| KBC Equity Fund America |
USD |
2 849,080000 |
29 549 221,00 |
725 441,00 |
725 441,00 |
2 934,552400 |
2 849,080000 |
| KBC Equity Fund Europe |
EUR |
1 635,720000 |
21 393 032,00 |
990 329,00 |
990 329,00 |
1 684,791600 |
1 635,720000 |
| KBC Equity Fund Finance |
EUR |
654,270000 |
17 893 229,00 |
413 666,00 |
413 666,00 |
673,898100 |
654,270000 |
| KBC Equity Fund Medical Technologies |
USD |
4 231,770000 |
44 673 315,00 |
1 169 189,00 |
1 169 189,00 |
4 358,723100 |
4 231,770000 |
| KBC Equity Fund Oil |
EUR |
648,380000 |
34 186 674,00 |
2 697 929,00 |
2 697 929,00 |
667,831400 |
648,380000 |
| KBC Equity Fund Pharma |
EUR |
1 590,850000 |
117 148 180,00 |
4 817 799,00 |
4 817 799,00 |
1 638,575500 |
1 590,850000 |
| KBC Equity Fund Technology |
USD |
321,460000 |
66 744 813,00 |
1 824 414,00 |
1 824 414,00 |
331,103800 |
321,460000 |
| KBC Equity Fund Telecom |
EUR |
377,680000 |
4 796 555,00 |
227 045,00 |
227 045,00 |
389,010400 |
377,680000 |
| KBC Equity Fund US Small Caps |
USD |
1 884,710000 |
21 866 550,00 |
663 407,00 |
663 407,00 |
1 941,251300 |
1 884,710000 |
| KBC Equity Fund World |
EUR |
456,040000 |
108 717 642,00 |
5 460 942,00 |
5 460 942,00 |
469,721200 |
456,040000 |
| TAM - Americký akciový |
EUR |
0,043354 |
95 848 426,58 |
95 848 426,58 |
72 905 471,14 |
0,043354 |
0,042053 |
| TAM - Európsky akciový |
EUR |
0,020622 |
57 553 327,46 |
57 553 327,46 |
47 966 457,55 |
0,020622 |
0,020003 |
| KBC Equity Fund Emerging Europe |
EUR |
1 286,410000 |
12 510 868,00 |
1 323 359,00 |
1 323 359,00 |
1 325,002300 |
1 286,410000 |
| KBC Equity Fund Commodities & Materials |
EUR |
535,920000 |
7 526 574,00 |
112 793,00 |
112 793,00 |
551,997600 |
535,920000 |
| KBC Equity Fund Utilities |
EUR |
829,230000 |
3 969 842,00 |
210 529,00 |
210 529,00 |
854,106900 |
829,230000 |
| KBC Equity Fund High Dividend North America |
USD |
1 153,020000 |
16 937 187,00 |
638 300,00 |
638 300,00 |
1 187,610600 |
1 153,020000 |
| KBC Equity Fund Strategic Telecom & Technology |
EUR |
223,240000 |
25 456 936,00 |
2 982 248,00 |
2 982 248,00 |
229,937200 |
223,240000 |
| PP - Krátkodobý dlhopisový o.p.f. KORUNA |
EUR |
0,045267 |
66 259 812,34 |
66 259 812,34 |
63 379 678,50 |
0,045380 |
0,045154 |
| IAD - 1. PF Slnko (dlhopisový) |
EUR |
0,034528 |
2 620 632,52 |
2 620 634,84 |
2 620 634,84 |
0,035215 |
0,034528 |
| IAD - EURO Bond |
EUR |
0,041357 |
10 828 711,49 |
10 828 704,10 |
10 828 704,10 |
0,042143 |
0,041357 |
| ČSOB Dlhopisový o.p.f. |
EUR |
0,044877 |
2 792 404,00 |
2 792 359,00 |
2 792 359,00 |
0,045326 |
0,044877 |
| KBC Renta Dollarenta |
USD |
1 083,160000 |
75 727 416,00 |
672 788,00 |
672 788,00 |
1 093,991600 |
1 083,160000 |
| KBC Renta Eurorenta |
EUR |
2 879,860000 |
60 455 631,00 |
5 089 972,00 |
5 089 972,00 |
2 908,658600 |
2 879,860000 |
| AM SLSP Eurový dlhopisový fond |
EUR |
0,054104 |
212 835 918,71 |
212 835 918,71 |
169 358 141,19 |
0,054645 |
0,054104 |
| TAM - Dlhopisový fond |
EUR |
0,075572 |
414 807 049,62 |
414 807 049,62 |
374 775 088,77 |
0,075572 |
0,073305 |
| AM SLSP Euro Plus Fond |
EUR |
0,046224 |
141 439 899,58 |
141 439 899,58 |
127 310 891,28 |
0,046224 |
0,046224 |
| KBC Multi Interest Cash EURO |
EUR |
37,890000 |
42 614 499,00 |
1 271 547,00 |
1 271 547,00 |
37,927890 |
37,890000 |
| KBC Multi Interest Cash USD |
USD |
5 556,280000 |
97 803 891,00 |
8 348 609,00 |
8 348 609,00 |
5 561,836280 |
5 556,280000 |
| KBC Multi Interest Cash CZK |
CZK |
126,720000 |
537 539 436,00 |
611 246,00 |
611 246,00 |
126,846720 |
126,720000 |
| KBC Multi Interest EURO Medium |
EUR |
46,840000 |
7 166 180,00 |
85 922,00 |
85 922,00 |
46,886840 |
46,840000 |
| KBC Multi Interest Cash CAD |
CAD |
7 119,380000 |
1 107 782,00 |
121 610,00 |
121 610,00 |
7 126,499380 |
7 119,380000 |
| IAD - Global Index |
EUR |
0,033962 |
99 718 746,36 |
99 616 878,59 |
99 616 878,59 |
0,035287 |
0,033962 |
| PP - EUROFOND o.p.f. |
EUR |
0,065177 |
20 565 283,05 |
20 565 283,05 |
10 645 749,64 |
0,066481 |
0,065177 |
| VÚB AM - Vyvážený Rastový fond |
EUR |
0,044560 |
57 358 439,79 |
57 358 439,79 |
57 358 439,79 |
0,046030 |
0,042778 |
| AM SLSP Aktívne portfólio, o.p.f. |
EUR |
0,042406 |
384 426 533,31 |
384 426 533,31 |
383 264 390,90 |
0,043254 |
0,042406 |
| KBC Renta Czechrenta |
CZK |
38 579,250000 |
126 818 791,00 |
831 484,00 |
831 484,00 |
38 965,042500 |
38 579,250000 |
| KBC Renta Sterlingrenta |
GBP |
1 117,080000 |
4 447 853,00 |
833 504,00 |
833 504,00 |
1 128,250800 |
1 117,080000 |
| KBC Renta Medium EUR |
EUR |
1 129,460000 |
1 767 448,00 |
350 807,00 |
350 807,00 |
1 140,754600 |
1 129,460000 |
| KBC Renta Long EUR |
EUR |
1 258,970000 |
1 148 711,00 |
645 275,00 |
645 275,00 |
1 271,559700 |
1 258,970000 |
| KBC Renta Emurenta |
EUR |
646,740000 |
806 447,00 |
61 487,00 |
61 487,00 |
653,207400 |
646,740000 |
| Success absolute T (rastový) |
EUR |
10,290000 |
21 155 622,43 |
11 337 406,88 |
11 337 406,88 |
10,830225 |
10,290000 |
| KBC Renta Slovakrenta |
EUR |
1 049,510000 |
1 202 353,00 |
1 080 374,00 |
1 080 374,00 |
1 060,005100 |
1 049,510000 |
| KBC Equity Fund Belgium |
EUR |
740,490000 |
35 939 974,00 |
1 163 461,00 |
1 163 461,00 |
762,704700 |
740,490000 |
| KBC Equity Fund Strategic Finance |
EUR |
455,680000 |
11 898 803,00 |
362 908,00 |
362 908,00 |
469,350400 |
455,680000 |
| KBC Equity Fund Flanders |
EUR |
2 809,040000 |
44 414 145,00 |
1 427 535,00 |
1 427 535,00 |
2 893,311200 |
2 809,040000 |
| KBC Equity Fund Buyback America |
USD |
2 052,170000 |
83 444 859,00 |
616 994,00 |
616 994,00 |
2 113,735100 |
2 052,170000 |
| KBC Renta Forintrenta |
HUF |
280 421,150000 |
377 001 559,00 |
133 712,00 |
133 712,00 |
283 225,361500 |
280 421,150000 |
| KBC Renta Swissrenta |
CHF |
1 654,450000 |
6 644 141,00 |
827 490,00 |
827 490,00 |
1 670,994500 |
1 654,450000 |
| KBC Renta Canarenta |
CAD |
2 442,670000 |
19 508 697,00 |
172 019,00 |
172 019,00 |
2 467,096700 |
2 442,670000 |
| KBC Equity Fund Food & Personal Products |
EUR |
1 902,870000 |
39 972 590,00 |
897 346,00 |
897 346,00 |
1 959,956100 |
1 902,870000 |
| KBC Equity Fund Japan |
JPY |
60 393,000000 |
1 680 413 525,00 |
250 276,00 |
250 276,00 |
62 204,790000 |
60 393,000000 |
| Amundi Funds II - Pioneer U.S. Dollar Short-Term USD |
USD |
6,740000 |
136 653 537,08 |
434 704,60 |
434 704,60 |
7,077000 |
6,740000 |
| Amundi Funds II - China Equity USD |
USD |
15,470000 |
91 452 846,53 |
372 803,84 |
372 803,84 |
16,243500 |
15,470000 |
| VÚB AM - Dlhopisový Konvergentný fond |
EUR |
0,035277 |
62 575 589,35 |
62 575 589,35 |
50 116 496,27 |
0,035806 |
0,033866 |
| Amundi Funds II - Euro Corporate Bond EUR |
EUR |
9,300000 |
29 341 999,13 |
3 202 298,07 |
3 202 298,07 |
9,765000 |
9,300000 |
| KBC Equity Fund Consumer Durables |
EUR |
613,330000 |
12 422 822,00 |
845 093,00 |
845 093,00 |
631,729900 |
613,330000 |
| Amundi Funds II - Pioneer U.S. High Yield USD |
USD |
13,460000 |
105 745 398,83 |
619 754,00 |
619 754,00 |
14,133000 |
13,460000 |
| Amundi Funds II - U.S. Pioneer Fund USD |
USD |
11,450000 |
1 023 450 386,80 |
377 642,24 |
377 642,24 |
12,022500 |
11,450000 |
| Amundi Funds II - Emerging Markets Bond USD |
USD |
18,020000 |
175 782 556,88 |
342 615,50 |
342 615,50 |
18,921000 |
18,020000 |
| Amundi Funds II - Euro Short Term EUR |
EUR |
6,050000 |
33 065 991,30 |
3 808 306,04 |
3 808 306,04 |
6,352500 |
6,050000 |
| KBC Renta Aud-Renta |
AUD |
1 971,130000 |
13 424 564,00 |
846 117,00 |
846 117,00 |
1 990,841300 |
1 971,130000 |
| KBC Equity Fund New Asia |
EUR |
778,590000 |
105 611 336,00 |
3 352 606,00 |
3 352 606,00 |
801,947700 |
778,590000 |
| NN (L) International Slovak Bond - P Cap EUR |
EUR |
54,270000 |
2 170 621,28 |
116 902,36 |
116 902,36 |
55,843830 |
54,270000 |
| NN (L) Euromix Bond - P Cap EUR |
EUR |
171,750000 |
15 378 529,03 |
0,00 |
0,00 |
176,902500 |
171,750000 |
| NN (L) US Factor Credit – P Cap USD |
USD |
1 139,430000 |
21 445 783,30 |
0,00 |
0,00 |
1 173,612900 |
1 139,430000 |
| Amundi Funds II - Emerging Europe a Mediterranean Equity EUR |
EUR |
15,900000 |
71 693 929,31 |
8 608 826,53 |
8 608 826,53 |
16,695000 |
15,900000 |
| Amundi Funds II - Emerging Markets Equity USD |
USD |
7,700000 |
103 089 534,78 |
168 610,36 |
168 610,36 |
8,085000 |
7,700000 |
| KBC Equity Fund Central Europe |
EUR |
1 187,500000 |
13 202 191,00 |
1 757 656,00 |
1 757 656,00 |
1 223,125000 |
1 187,500000 |
| KBC Equity Fund Latin America |
EUR |
1 150,390000 |
20 933 940,00 |
1 895 826,00 |
1 895 826,00 |
1 184,901700 |
1 150,390000 |
| Amundi Funds II - Euro Bond |
EUR |
9,850000 |
61 442 377,67 |
21 262 631,32 |
21 262 631,32 |
10,342500 |
9,850000 |
| Amundi Funds II - Asia (Ex.Japan) Equity USD |
USD |
9,540000 |
17 822 766,86 |
161 428,39 |
161 428,39 |
10,017000 |
9,540000 |
| Amundi Funds II - Japanese Equity USD |
USD |
3,290000 |
18 473 467,48 |
17 463,98 |
17 463,98 |
3,454500 |
3,290000 |
| Amundi Funds II - Pioneer U.S. Mid Cap Value USD |
USD |
12,490000 |
142 531 917,20 |
290 882,14 |
290 882,14 |
13,114500 |
12,490000 |
| Amundi Funds II - Euroland Equity EUR |
EUR |
7,290000 |
583 943 237,52 |
2 964 270,23 |
2 964 270,23 |
7,654500 |
7,290000 |
| Amundi Funds II - Pioneer U.S. Research USD |
USD |
12,410000 |
152 260 913,37 |
261 021,99 |
261 021,99 |
13,030500 |
12,410000 |
| KBC Equity Fund Eurozone |
EUR |
519,680000 |
15 103 186,00 |
861 178,00 |
861 178,00 |
535,270400 |
519,680000 |
| KBC Equity Fund Strategic Cyclicals |
EUR |
922,750000 |
4 164 082,00 |
77 627,00 |
77 627,00 |
950,432500 |
922,750000 |
| Amundi Funds II - Top European Players EUR |
EUR |
7,830000 |
133 169 669,07 |
9 029 104,70 |
9 029 104,70 |
8,221500 |
7,830000 |
| NN (L) European Equity - P Cap EUR |
EUR |
60,750000 |
89 664 428,01 |
5 714,57 |
5 714,57 |
62,572500 |
60,750000 |
| NN (L) International Czech Equity - P Cap EUR |
EUR |
145,460000 |
252 288 821,70 |
391 559,70 |
391 559,70 |
151,132940 |
145,460000 |
| KBC Equity Fund Buyback Europe |
EUR |
974,850000 |
56 669 438,00 |
348 476,00 |
348 476,00 |
1 004,095500 |
974,850000 |
| Amundi Funds II - European Research EUR |
EUR |
6,000000 |
11 099 928,46 |
7 539 178,10 |
7 539 178,10 |
6,300000 |
6,000000 |
| KBC Equity Fund New Markets |
EUR |
1 744,240000 |
48 175 407,00 |
2 837 255,00 |
2 837 255,00 |
1 796,567200 |
1 744,240000 |
| Success absolute A (výnosový) |
EUR |
9,240000 |
21 155 622,43 |
0,00 |
0,00 |
9,725100 |
9,240000 |
| KBC Equity Fund Trends |
EUR |
138,150000 |
61 506 817,00 |
1 070 788,00 |
1 070 788,00 |
142,294500 |
138,150000 |
| KBC Equity Fund New Shares |
EUR |
1 176,390000 |
14 208 398,00 |
1 121 092,00 |
1 121 092,00 |
1 211,681700 |
1 176,390000 |
| IAD - CE Bond o.p.f. |
EUR |
0,036114 |
9 881 062,10 |
9 713 987,92 |
9 713 987,92 |
0,036295 |
0,036114 |
| ERSTE Bond Danubia |
EUR |
163,300000 |
239 866 618,00 |
13 773 375,20 |
2 143 312,50 |
167,382500 |
163,300000 |
| ESPA Stock Europe - Emerging |
EUR |
94,610000 |
59 502 223,46 |
6 645 406,40 |
6 645 406,40 |
97,921350 |
94,610000 |
| ESPA Stock Europe |
EUR |
167,550000 |
159 503 972,31 |
511 362,60 |
511 362,60 |
173,414250 |
167,550000 |
| ERSTE Responsible Stock America |
USD |
431,420000 |
59 463 746,04 |
720 128,41 |
720 128,41 |
446,519700 |
431,420000 |
| Success relative T (rastový) |
EUR |
7,400000 |
17 999 085,80 |
7 068 777,55 |
7 068 777,55 |
7,788500 |
7,400000 |
| PP - Konzervatívne portfólio o.p.f. |
EUR |
0,043042 |
14 233 331,48 |
14 233 331,48 |
14 233 331,48 |
0,043472 |
0,043042 |
| NN (L) Global High Dividend P - Cap EUR |
EUR |
445,740000 |
76 457 329,76 |
216 198,61 |
216 198,61 |
459,112200 |
445,740000 |
| NN (L) US Enhanced Core Concentrated Equity - P Cap USD |
USD |
139,660000 |
55 738 274,60 |
4 229,96 |
4 229,96 |
143,849800 |
139,660000 |
| Amundi Funds II - Pioneer Strategic Income USD |
USD |
11,140000 |
380 740 591,68 |
3 075 595,67 |
3 075 595,67 |
11,697000 |
11,140000 |
| IAD - EURO Cash |
EUR |
0,038222 |
4 189 384,77 |
4 189 336,95 |
4 189 336,95 |
0,038413 |
0,038222 |
| KBC Renta Short EUR |
EUR |
710,840000 |
3 419 895,00 |
212 934,00 |
35 266,00 |
717,948400 |
710,840000 |
| Amundi Funds II - Pioneer Strategic Income EUR Hedged |
EUR |
81,230000 |
67 191 216,25 |
4 250 877,19 |
4 250 877,19 |
85,291500 |
81,230000 |
| Amundi Funds II - Euro Strategic Bond EUR (ND) |
EUR |
94,670000 |
65 264 599,34 |
29 391 052,23 |
29 391 052,23 |
99,403500 |
94,670000 |
| Amundi Funds II - Pioneer Global High Yield USD |
USD |
123,210000 |
22 336 964,89 |
174 413,85 |
174 413,85 |
129,370500 |
123,210000 |
| TAM - Private Growth 1 |
EUR |
0,037731 |
191 953 745,33 |
191 953 745,33 |
191 281 627,18 |
0,037731 |
0,036599 |
| TAM - Private Growth 2 |
EUR |
0,038892 |
42 139 662,64 |
42 139 662,64 |
40 129 783,46 |
0,038892 |
0,037725 |
| KBC Renta Zlotyrenta |
PLN |
3 525,860000 |
24 977 781,00 |
1 491 542,00 |
1 491 542,00 |
3 561,118600 |
3 525,860000 |
| AM SLSP Globálny akciový fond |
EUR |
0,046657 |
24 556 862,98 |
24 556 862,98 |
24 556 862,98 |
0,048057 |
0,046657 |
| KBC Equity Fund Luxury & Tourism |
EUR |
178,450000 |
12 072 849,00 |
337 548,00 |
337 548,00 |
183,803500 |
178,450000 |
| TAM - Premium Harmonic |
EUR |
0,035489 |
138 468 437,14 |
138 468 437,14 |
138 468 437,14 |
0,035489 |
0,034424 |
| TAM - Premium Strategic |
EUR |
0,035210 |
35 366 473,10 |
35 366 473,10 |
35 366 473,10 |
0,035210 |
0,034154 |
| ESPA Stock Europe Property |
EUR |
327,660000 |
53 600 538,40 |
9 141 386,34 |
9 059 471,34 |
339,128100 |
327,660000 |
| Amundi Funds II - Pioneer U.S. High Yield EUR Hedged |
EUR |
92,420000 |
6 486 513,42 |
366 981,24 |
366 981,24 |
97,041000 |
92,420000 |
| Amundi Funds II - Pioneer U.S. Mid Cap Value EUR Hedged |
EUR |
76,130000 |
1 820 103,02 |
16 896,44 |
16 896,44 |
79,936500 |
76,130000 |
| IAD - KD Russia |
EUR |
0,020529 |
4 348 434,40 |
4 017 872,12 |
4 017 872,12 |
0,021330 |
0,020529 |
| VÚB AM - Konzervatívne portfólio |
EUR |
0,037580 |
205 078 387,77 |
205 078 387,77 |
205 078 387,77 |
0,037768 |
0,036077 |
| VÚB AM - Dynamické portfólio |
EUR |
0,040943 |
219 721 962,62 |
219 721 962,62 |
219 721 962,62 |
0,041557 |
0,039305 |
| ČSOB Privátny o.p.f. |
EUR |
0,038952 |
27 415 278,00 |
27 378 148,00 |
21 785 897,00 |
0,038952 |
0,038952 |
| PP - Dynamické portfólio o.p.f. |
EUR |
0,039373 |
10 713 361,97 |
10 713 361,97 |
10 713 361,97 |
0,040160 |
0,039373 |
| Success relative A (výnosový) |
EUR |
7,390000 |
17 999 085,80 |
0,00 |
0,00 |
7,777975 |
7,390000 |
| ČSOB Rastový o.p.f. |
EUR |
0,042964 |
29 386 782,00 |
29 360 027,00 |
29 360 027,00 |
0,043608 |
0,042964 |
| ČSOB Vyvážený o.p.f. |
EUR |
0,041576 |
22 649 480,00 |
22 616 262,00 |
22 616 262,00 |
0,042200 |
0,041576 |
| IAD - Optimal Balanced |
EUR |
0,028786 |
16 618 316,55 |
16 607 827,74 |
16 607 827,74 |
0,029448 |
0,028728 |
| Raiffeisen-EmergingMarkets-Rent |
EUR |
202,490000 |
297 914 355,58 |
881 720,63 |
881 720,63 |
210,589600 |
202,490000 |
| Raiffeisen-Energie-Aktien |
EUR |
129,910000 |
106 197 755,44 |
1 049 015,72 |
1 049 015,72 |
136,405500 |
129,910000 |
| Raiffeisen-Eurasien-Aktien |
EUR |
232,800000 |
428 703 578,37 |
157 678,70 |
157 678,70 |
244,440000 |
232,800000 |
| Raiffeisen-Europa-HighYield |
EUR |
278,760000 |
676 055 219,23 |
341 283,08 |
341 283,08 |
287,122800 |
278,760000 |
| Raiffeisen-Osteuropa-Rent |
EUR |
254,500000 |
139 544 608,76 |
400 929,12 |
400 929,12 |
262,135000 |
254,500000 |
| Raiffeisen-Österreich-Aktien |
EUR |
241,710000 |
121 178 022,74 |
0,00 |
0,00 |
251,378400 |
241,710000 |
| Raiffeisen-Osteuropa-Aktien |
EUR |
271,030000 |
278 479 439,57 |
166 822,22 |
166 822,22 |
284,581500 |
271,030000 |
| Raiffeisen-Pazifik-Aktien |
EUR |
174,230000 |
124 544 115,44 |
0,00 |
0,00 |
181,199200 |
174,230000 |
| WIOF Russia and CIS Performance Fund - Trieda A |
USD |
1,737600 |
422 257,47 |
116 358,07 |
116 358,07 |
1,822742 |
1,737600 |
| AM SLSP Inštitucionálny I1, š.p.f. |
EUR |
0,036714 |
40 326 060,41 |
40 326 060,41 |
40 326 060,41 |
0,036714 |
0,036714 |
| Amundi Funds II - Pioneer U.S. Dollar Agregate Bond USD |
USD |
96,930000 |
292 465 281,31 |
206 765,44 |
206 765,44 |
101,776500 |
96,930000 |
| IAD - Prvý realitný fond |
EUR |
0,069293 |
178 997 631,90 |
167 535 061,20 |
158 586 830,60 |
0,071372 |
0,069293 |
| ESPA Reserve Dollar |
USD |
138,480000 |
21 209 631,94 |
594 651,69 |
594 651,69 |
139,864800 |
138,480000 |
| ESPA Reserve Euro Plus |
EUR |
115,930000 |
392 887 527,61 |
24 819 337,77 |
13 994 953,67 |
116,799475 |
115,930000 |
| ESPA Reserve Corporate |
EUR |
134,910000 |
234 292 990,78 |
6 475 410,18 |
2 563 290,00 |
135,921825 |
134,910000 |
| ESPA Bond Euro Corporate |
EUR |
191,990000 |
621 350 215,48 |
9 468 850,31 |
3 476 650,42 |
198,709650 |
191,990000 |
| ERSTE Bond Emerging Markets |
EUR |
191,610000 |
195 008 807,26 |
1 441 886,64 |
1 441 886,64 |
198,316350 |
191,610000 |
| ESPA Bond Dollar |
USD |
131,770000 |
113 709 744,95 |
135 242,71 |
135 242,71 |
136,381950 |
131,770000 |
| ESPA Stock Global |
EUR |
110,590000 |
239 006 369,26 |
21 520 157,79 |
4 680 888,51 |
115,013600 |
110,590000 |
| ESPA Stock Japan |
EUR |
106,830000 |
42 392 784,53 |
54 803,79 |
54 803,79 |
111,103200 |
106,830000 |
| ESPA Stock Istanbul |
EUR |
204,610000 |
28 366 154,27 |
2 167 638,34 |
2 167 638,34 |
212,794400 |
204,610000 |
| ESPA Stock Global Emerging Markets |
EUR |
194,090000 |
166 965 250,69 |
11 376 190,96 |
585 763,62 |
201,853600 |
194,090000 |
| Amundi Funds II - Pioneer North American Basic Value USD |
USD |
99,150000 |
386 466 742,88 |
181,87 |
181,87 |
104,107500 |
99,150000 |
| PP - Vyvážené portfólio o.p.f. |
EUR |
0,036917 |
6 679 477,92 |
6 679 477,92 |
6 679 477,92 |
0,037655 |
0,036917 |
| Amundi Funds II - Absolute Return Currencies EUR |
EUR |
5,290000 |
15 767 332,48 |
2 473,53 |
2 473,53 |
5,554500 |
5,290000 |
| AM SLSP Fond maximalizovaných výnosov |
EUR |
0,045434 |
108 093 204,61 |
108 093 204,61 |
71 845 068,90 |
0,046116 |
0,045379 |
| TAM - Realitný Fond |
EUR |
0,032527 |
287 217 939,51 |
287 217 939,51 |
259 255 607,21 |
0,032527 |
0,031551 |
| Amundi Funds II - Global Ecology EUR |
EUR |
264,180000 |
794 155 668,00 |
9 442 310,46 |
9 442 310,46 |
277,389000 |
264,180000 |
| Amundi Funds II - Pioneer Global Select EUR |
EUR |
100,810000 |
473 106 110,59 |
87 975 546,93 |
87 975 546,93 |
105,850500 |
100,810000 |
| Amundi Funds II - European Potential EUR |
EUR |
163,440000 |
143 089 597,53 |
7 522 781,67 |
7 522 781,67 |
171,612000 |
163,440000 |
| Amundi S.F. - EUR Commodities EUR |
EUR |
23,740000 |
43 990 753,13 |
9 393 663,41 |
9 393 663,41 |
24,927000 |
23,740000 |
| PP - NÁŠ PRVÝ REALITNÝ o.p.f. |
EUR |
0,057371 |
741 284 876,50 |
741 284 876,50 |
741 284 876,50 |
0,058232 |
0,056797 |
| AM SLSP Realitný fond |
EUR |
0,027299 |
4 023 717,96 |
4 023 717,96 |
4 023 717,96 |
0,028118 |
0,027299 |
| GIS European Equities Opportunity |
EUR |
160,831000 |
6 438 900,06 |
1 193 867,97 |
1 193 867,97 |
166,138423 |
160,831000 |
| GIS Central and Eastern European Equities |
EUR |
210,086000 |
3 123 995,05 |
841 273,42 |
841 273,42 |
217,018838 |
210,086000 |
| GIS Global Equity Allocation |
EUR |
139,222000 |
2 384 346,97 |
378 125,98 |
378 125,98 |
143,816326 |
139,222000 |
| GIS Euro Corporate Bonds |
EUR |
154,198000 |
18 101 521,43 |
426 098,11 |
426 098,11 |
156,510970 |
154,198000 |
| AXA EUR Konto |
EUR |
0,045675 |
63 499 155,00 |
63 423 171,00 |
63 423 171,00 |
0,045675 |
0,045675 |
| AXA CEE Dluhopisový fond |
EUR |
0,050485 |
39 592 435,00 |
10 815 031,00 |
10 815 031,00 |
0,050485 |
0,048970 |
| AXA CEE Akciový fond |
EUR |
0,036701 |
88 636 268,00 |
27 373 561,00 |
27 373 561,00 |
0,036701 |
0,034866 |
| AM SLSP Privátny fond krátkodobých investícií |
EUR |
0,037237 |
15 592 761,96 |
15 592 761,96 |
9 514 171,78 |
0,037237 |
0,037237 |
| NN (L) Energy - X Cap USD |
USD |
1 075,170000 |
24 792 587,11 |
5 411,13 |
5 411,13 |
1 128,928500 |
1 075,170000 |
| IAD - Bond Dynamic |
EUR |
0,041457 |
11 028 839,29 |
11 028 890,90 |
11 028 890,90 |
0,042286 |
0,041457 |
| IAD - Growth Opportunities |
EUR |
0,034594 |
24 145 780,39 |
24 145 515,54 |
24 145 515,54 |
0,036012 |
0,034594 |
| Raiffeisen-Dollar-ShortTerm-Rent |
USD |
155,670000 |
33 701 542,52 |
205 498,57 |
205 498,57 |
157,226700 |
155,670000 |
| Raiffeisen-Europa-SmallCap |
EUR |
291,170000 |
69 920 896,03 |
15 714,15 |
15 714,15 |
305,728500 |
291,170000 |
| Raiffeisen-EmergingMarkets-Aktien |
EUR |
249,100000 |
204 326 706,15 |
389 196,83 |
389 196,83 |
261,555000 |
249,100000 |
| Raiffeisen-Global-Aktien |
EUR |
306,630000 |
566 613 631,56 |
0,00 |
0,00 |
318,895200 |
306,630000 |
| Raiffeisen-Nachhaltigkeit-Mix |
EUR |
116,010000 |
727 360 853,12 |
0,00 |
0,00 |
119,490300 |
116,010000 |
| Raiffeisen-TopDividende-Aktien |
EUR |
154,520000 |
140 783 888,54 |
19 966,30 |
19 966,30 |
160,700800 |
154,520000 |
| KBC Equity Fund High Dividend |
EUR |
1 555,170000 |
124 877 139,00 |
1 628 008,00 |
1 628 008,00 |
1 601,825100 |
1 555,170000 |
| KBC Equity Fund Strategic Satellites |
EUR |
804,080000 |
6 415 495,00 |
11 530,00 |
11 530,00 |
828,202400 |
804,080000 |
| KBC Equity Fund Global Leaders |
EUR |
424,430000 |
18 078 278,00 |
338 628,00 |
338 628,00 |
437,162900 |
424,430000 |
| IAD - Český konzervativní |
EUR |
0,042155 |
8 998 076,29 |
8 767 796,70 |
8 767 796,70 |
0,042155 |
0,042155 |
| Amundi S.F. - Euro Curve 1-3 Year |
EUR |
61,520000 |
2 703 220,13 |
137 290,62 |
137 290,62 |
64,596000 |
61,520000 |
| IAD - Protected Equity 1 |
EUR |
0,037258 |
1 841 892,51 |
1 841 875,24 |
1 841 875,24 |
0,038376 |
0,036513 |
| AXA Realitní fond |
EUR |
0,036998 |
44 893 980,00 |
19 549 240,00 |
19 549 240,00 |
0,036998 |
0,035518 |
| WIOF Russia and CIS Performance Fund - Trieda B |
USD |
1,273300 |
307 552,80 |
70 073,67 |
70 073,67 |
1,273300 |
1,209635 |
| NN (L) Euro High Dividend - X Cap EUR |
EUR |
478,040000 |
32 991 469,21 |
32 945,56 |
32 945,56 |
501,942000 |
478,040000 |
| NN (L) Emerging Europe Equity - X Cap EUR |
EUR |
56,330000 |
17 820 291,21 |
33 332,49 |
33 332,49 |
59,146500 |
56,330000 |
| NN (L) Latin America Equity - X Cap USD |
USD |
1 587,680000 |
9 762 978,04 |
6 101,25 |
6 101,25 |
1 667,064000 |
1 587,680000 |
| NN (L) Asia Income - X Cap USD |
USD |
971,970000 |
9 123 265,13 |
7 582,46 |
7 582,46 |
1 020,568500 |
971,970000 |
| IAD - Zaistený - IAD depozitné konto, o.p.f. |
EUR |
0,038162 |
11 327 204,93 |
11 311 999,64 |
11 241 681,26 |
0,038162 |
0,038162 |
| Horizon Access India Fund |
USD |
1 311,180000 |
27 487 249,00 |
490 302,00 |
490 302,00 |
1 350,515400 |
1 311,180000 |
| Horizon Access Fund Russia |
EUR |
406,200000 |
9 908 655,00 |
2 680 340,00 |
2 680 340,00 |
418,386000 |
406,200000 |
| Horizon Access Fund Vietnam |
EUR |
671,230000 |
10 332 804,00 |
2 183 611,00 |
2 183 611,00 |
691,366900 |
671,230000 |
| TAM - Private Growth |
EUR |
0,034735 |
195 047 791,83 |
195 047 791,83 |
195 047 791,83 |
0,034735 |
0,033693 |
| Raiffeisen-Russland-Aktien |
EUR |
89,180000 |
69 175 916,42 |
224 515,55 |
224 515,55 |
93,639000 |
89,180000 |
| Amundi Funds II - Global Equity Target Income EUR |
EUR |
81,130000 |
153 073 717,78 |
9 747 127,76 |
9 747 127,76 |
85,186500 |
81,130000 |
| Amundi Funds II - Euro Corporate Short Term |
EUR |
58,060000 |
11 016 762,53 |
6 870 543,63 |
6 870 543,63 |
60,963000 |
58,060000 |
| Amundi Funds II - Euro High Yield |
EUR |
101,790000 |
33 426 351,15 |
2 992 680,76 |
2 992 680,76 |
106,879500 |
101,790000 |
| Amundi Funds II - Euro Aggregate Bond |
EUR |
76,000000 |
75 309 240,63 |
21 827 806,10 |
21 827 806,10 |
79,800000 |
76,000000 |
| AXA Selection Global Equity |
EUR |
0,061762 |
116 119 859,00 |
44 139 425,00 |
44 139 425,00 |
0,061762 |
0,058674 |
| AXA Selection Emerging Equity |
EUR |
0,040355 |
49 347 063,00 |
21 366 021,00 |
21 366 021,00 |
0,040355 |
0,038338 |
| AXA Selection Opportunities |
EUR |
0,038397 |
42 648 568,00 |
12 222 374,00 |
12 222 374,00 |
0,038397 |
0,036477 |
| Amundi Funds II - Global Aggregate Bond EUR |
EUR |
76,700000 |
10 095 634,22 |
158 478,69 |
158 478,69 |
80,535000 |
76,700000 |
| ČSOB Svetový akciový o.p.f. |
EUR |
0,065552 |
8 246 458,00 |
8 233 187,00 |
8 233 187,00 |
0,067519 |
0,065552 |
| VÚB AM - Rezervný fond |
EUR |
0,036719 |
203 601 239,72 |
203 601 239,72 |
100 698 858,15 |
0,036719 |
0,036719 |
| VÚB AM - Active Magnifica |
EUR |
0,040145 |
215 832 682,56 |
215 832 682,56 |
215 832 682,56 |
0,040747 |
0,038539 |
| WIOF South-East Asia Performance Fund - Trieda A |
USD |
3,553800 |
257 573,67 |
27 212,27 |
27 212,27 |
3,727936 |
3,553800 |
| WIOF South-East Asia Performance Fund - Trieda B |
USD |
3,635400 |
692 916,63 |
469 118,02 |
469 118,02 |
3,635400 |
3,453630 |
| WIOF African Performance Fund - Trieda A |
USD |
2,291300 |
56 594,98 |
53 130,39 |
53 130,39 |
2,403574 |
2,291300 |
| WIOF China Performance Fund - Trieda A |
USD |
3,870100 |
3 294 682,75 |
19 235,01 |
19 235,01 |
4,059735 |
3,870100 |
| Amundi Funds II - Absolute Return Bond EUR |
EUR |
46,630000 |
782 031,07 |
15 614,20 |
15 614,20 |
48,961500 |
46,630000 |
| Amundi Funds II - Absolute Return Multi-Strategy |
EUR |
59,590000 |
251 734 879,45 |
10 683 851,95 |
10 683 851,95 |
62,569500 |
59,590000 |
| NN (L) European Real Estate - X Cap EUR |
EUR |
1 111,080000 |
8 012 368,29 |
24 331,54 |
24 331,54 |
1 166,634000 |
1 111,080000 |
| Amundi Funds II - European Equity Value EUR |
EUR |
116,080000 |
267 350 195,91 |
1 647 916,60 |
1 647 916,60 |
121,884000 |
116,080000 |
| Amundi Funds II - Global Multi-Asset |
EUR |
96,280000 |
16 283 152,37 |
1 782 401,79 |
1 782 401,79 |
101,094000 |
96,280000 |
| Amundi Funds II - Pioneer U.S. Fundamental Growth USD |
USD |
276,880000 |
765 619 232,75 |
521 295,11 |
521 295,11 |
290,724000 |
276,880000 |
| Amundi Funds II - Pioneer U.S. Research Value USD |
USD |
171,900000 |
146 604 655,45 |
15 391,69 |
15 391,69 |
180,495000 |
171,900000 |
| Raiffeisen-Infrastruktur-Aktien |
EUR |
199,090000 |
33 991 498,61 |
55 173,41 |
55 173,41 |
207,053600 |
199,090000 |
| WIOF African Performance Fund - Trieda B |
USD |
2,158800 |
212 128,67 |
5 755,92 |
5 755,92 |
2,158800 |
2,050860 |
| IAD - Protected Equity 2 |
EUR |
0,035599 |
1 754 190,73 |
1 754 172,20 |
1 754 172,20 |
0,036667 |
0,034887 |
| WIOF China Performance Fund - Trieda B |
USD |
3,529500 |
2 041 894,00 |
22 985,52 |
22 985,52 |
3,529500 |
3,353025 |
| PARVEST Equity Brazil |
USD |
98,230000 |
171 229 993,40 |
66 059,79 |
66 059,79 |
103,141500 |
98,230000 |
| PARVEST Bond Euro |
EUR |
217,800000 |
238 587 257,80 |
48 386,45 |
48 386,45 |
228,690000 |
217,800000 |
| PARVEST Bond Euro Corporate |
EUR |
184,700000 |
338 208 201,40 |
61 203,66 |
61 203,66 |
193,935000 |
184,700000 |
| PARVEST Bond Euro Government |
EUR |
387,840000 |
104 458 370,10 |
764 708,03 |
764 708,03 |
407,232000 |
387,840000 |
| PARVEST Bond Euro Inflation-Linked |
EUR |
137,580000 |
53 706 625,59 |
9 586,78 |
9 586,78 |
144,459000 |
137,580000 |
| PARVEST Bond Euro Short Term |
EUR |
121,850000 |
84 056 467,66 |
3 514,73 |
3 514,73 |
127,942500 |
121,850000 |
| PARVEST Equity High Dividend Europe |
EUR |
88,720000 |
105 501 735,30 |
14 710,66 |
14 710,66 |
93,156000 |
88,720000 |
| PARVEST Equity Japan |
JPY |
5 063,000000 |
5 985 555 143,00 |
5 863,39 |
5 863,39 |
5 316,150000 |
5 063,000000 |
| PARVEST Equity Latin America |
USD |
543,860000 |
47 120 218,32 |
72 732,02 |
72 732,02 |
571,053000 |
543,860000 |
| PARVEST Equity Russia Opportunity |
USD |
95,340000 |
52 278 030,06 |
29 873,17 |
29 873,17 |
100,107000 |
95,340000 |
| PARVEST Money Market USD |
USD |
212,183354 |
396 730 613,00 |
15 446,92 |
15 446,92 |
222,792522 |
212,183354 |
| PARVEST Money Market Euro |
EUR |
208,338275 |
767 175 986,30 |
343 009,88 |
343 009,88 |
218,755189 |
208,338275 |
| PARVEST Step 90 Euro |
EUR |
102,110000 |
45 547 266,35 |
2 315,39 |
2 315,39 |
107,215500 |
102,110000 |
| PARVEST Equity USA Mid Cap |
USD |
237,100000 |
83 825 751,34 |
12 510,18 |
12 510,18 |
248,955000 |
237,100000 |
| PARVEST Equity USA |
USD |
145,800000 |
95 621 361,99 |
480 492,44 |
480 492,44 |
153,090000 |
145,800000 |
| NN (L) Euro Fixed Income - X Cap EUR |
EUR |
528,560000 |
16 801 461,17 |
0,00 |
0,00 |
554,988000 |
528,560000 |
| NN (L) Global Bond Opportunities - X Cap EUR |
EUR |
824,210000 |
1 444 486,95 |
4 529,03 |
4 529,03 |
865,420500 |
824,210000 |
| NN (L) Global High Yield - X Cap EUR (hedged iii) |
EUR |
487,160000 |
10 675 831,83 |
0,00 |
0,00 |
511,518000 |
487,160000 |
| NN (L) EURO Equity - X Cap EUR |
EUR |
136,390000 |
997 980,45 |
0,00 |
0,00 |
143,209500 |
136,390000 |
| NN (L) Global Real Estate - X Cap EUR |
EUR |
1 351,580000 |
2 570 942,42 |
109 457,71 |
109 457,71 |
1 419,159000 |
1 351,580000 |
| NN (L) Industrials - X Cap EUR |
EUR |
575,140000 |
3 575 318,26 |
7 889,20 |
7 889,20 |
603,897000 |
575,140000 |
| NN (L) European High Dividend - X Cap EUR |
EUR |
362,990000 |
9 140 828,68 |
3 248,40 |
3 248,40 |
381,139500 |
362,990000 |
| NN (L) Global Equity Impact Opportunities - X Cap EUR |
EUR |
407,630000 |
59 747 905,45 |
80 489,40 |
80 489,40 |
428,011500 |
407,630000 |
| NN (L) Prestige & Luxe - X Cap EUR |
EUR |
783,900000 |
42 305 587,18 |
77 115,38 |
77 115,38 |
823,095000 |
783,900000 |
| NN (L) Banking & Insurance X - Cap USD |
USD |
672,780000 |
12 443 621,42 |
11 812,39 |
11 812,39 |
706,419000 |
672,780000 |
| NN (L) Information Technology - X Cap USD |
USD |
1 472,440000 |
10 309 909,03 |
8 791,72 |
8 791,72 |
1 546,062000 |
1 472,440000 |
| NN (L) Consumer Goods - X Cap USD |
USD |
1 657,400000 |
1 571 865,14 |
595,60 |
595,60 |
1 740,270000 |
1 657,400000 |
| NN (L) Food & Beverages - X Cap EUR |
EUR |
2 033,970000 |
22 145 764,22 |
845 948,46 |
845 948,46 |
2 135,668500 |
2 033,970000 |
| NN (L) Health Care - X Cap USD |
USD |
1 921,980000 |
11 825 402,34 |
15 235,68 |
15 235,68 |
2 018,079000 |
1 921,980000 |
| NN (L) Materials - X Cap USD |
USD |
930,650000 |
21 102 313,53 |
3 496,04 |
3 496,04 |
977,182500 |
930,650000 |
| NN (L) Telecom - X Cap USD |
USD |
826,460000 |
798 722,84 |
0,00 |
0,00 |
867,783000 |
826,460000 |
| NN (L) Utilities - X Cap USD |
USD |
784,730000 |
2 652 478,21 |
4 011,60 |
4 011,60 |
823,966500 |
784,730000 |
| NN (L) US High Dividend - X Cap USD |
USD |
504,280000 |
12 729 227,07 |
269,16 |
269,16 |
529,494000 |
504,280000 |
| NN (L) Greater China Equity - X Cap USD |
USD |
1 005,600000 |
28 051 541,87 |
4 417,96 |
4 417,96 |
1 055,880000 |
1 005,600000 |
| NN (L) Japan Equity - X Cap JPY |
JPY |
4 589,000000 |
951 605 453,30 |
15,39 |
15,39 |
4 818,450000 |
4 589,000000 |
| AXA CZK Konto |
EUR |
0,043106 |
26 270 513,00 |
653 376,00 |
653 376,00 |
0,043106 |
0,043106 |
| WIOF India Performance Fund - Trieda A |
USD |
5,572800 |
3 972 844,05 |
20 521,08 |
20 521,08 |
5,845867 |
5,572800 |
| PARVEST Equity Europe Small Cap |
EUR |
218,920000 |
418 140 880,00 |
1 393 479,01 |
1 393 479,01 |
229,866000 |
218,920000 |
| WIOF India Performance Fund - Trieda B |
USD |
5,298600 |
3 799 614,65 |
104 454,95 |
104 454,95 |
5,298600 |
5,033670 |
| Archipel Portfolio Pro November 90 |
EUR |
352,923100 |
39 819 757,00 |
33 168 214,00 |
33 168 214,00 |
352,923100 |
347,629254 |
| NN (L) Euro Liquidity - P Cap EUR |
EUR |
256,610000 |
40 504 077,28 |
0,00 |
0,00 |
264,308300 |
256,610000 |
| NN (L) Patrimonial Aggressive - X Cap EUR |
EUR |
733,980000 |
9 919 362,29 |
129 997,40 |
129 997,40 |
770,679000 |
733,980000 |
| NN (L) Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii) |
EUR |
614,950000 |
3 956 078,11 |
3 142,39 |
3 142,39 |
645,697500 |
614,950000 |
| WPP New Global Equity Markets Risk 18% Portfolio - Trieda A |
EUR |
0,720000 |
2 673 439,46 |
1 302 478,61 |
1 302 478,61 |
0,748080 |
0,720000 |
| WPP New Global Equity Markets Risk 18% Portfolio - Trieda B |
EUR |
0,610000 |
448 219,64 |
214 581,45 |
214 581,45 |
0,610000 |
0,579500 |
| WSP Global Strategy Risk 10% Portfolio - Trieda A |
EUR |
0,888000 |
916 991,57 |
488 378,21 |
488 378,21 |
0,922632 |
0,888000 |
| WSP Global Strategy Risk 10% Portfolio - Trieda B |
EUR |
0,796000 |
1 247 645,00 |
893 327,57 |
893 327,57 |
0,796000 |
0,756200 |
| TAM - SmartFund |
EUR |
0,106689 |
212 463 830,67 |
212 463 830,67 |
212 279 464,83 |
0,106689 |
0,103488 |
| Raiffeisen-Inflationsschutz-Fonds |
EUR |
133,570000 |
89 443 070,09 |
808 062,57 |
808 062,57 |
137,577100 |
133,570000 |
| Horizon CSOB Duo Coupon 4 |
EUR |
9,820000 |
705 469,00 |
705 469,00 |
705 469,00 |
10,114600 |
9,721800 |
| Archipel Portfolio Pro August 95 |
EUR |
11,625100 |
11 537 939,00 |
6 513 854,00 |
6 513 854,00 |
11,799477 |
11,625100 |
| AM SLSP Privátny fond pravidelných výnosov |
EUR |
0,032213 |
4 085 445,91 |
4 085 445,91 |
4 085 445,91 |
0,033824 |
0,032213 |
| Horizon CSOB Duo Coupon 5 |
EUR |
9,940000 |
859 045,00 |
859 045,00 |
859 045,00 |
10,238200 |
9,840600 |
| PARVEST Climate Impact Classic Capitalisation |
EUR |
168,420000 |
191 946 209,80 |
176 889,85 |
176 889,85 |
176,841000 |
168,420000 |
| Horizon CSOB Duo Coupon 6 |
EUR |
9,950000 |
1 152 067,00 |
1 151 135,00 |
1 151 135,00 |
10,248500 |
9,850500 |
| WIOF Latin American Performance Fund - Trieda A |
USD |
2,472700 |
10 293,20 |
532,15 |
532,15 |
2,593862 |
2,472700 |
| Amundi S.F. - Euro Curve 7-10year |
EUR |
84,170000 |
27 467 022,48 |
65 633,49 |
65 633,49 |
88,378500 |
84,170000 |
| Archipel Portfolio Pro February 95 |
EUR |
11,307400 |
23 709 326,00 |
18 869 559,00 |
18 869 559,00 |
11,477011 |
11,307400 |
| KBC EquiPlus Duo Coupon 14 |
EUR |
497,270000 |
2 146 237,00 |
181 006,00 |
181 006,00 |
512,188100 |
492,297300 |
| NN (L) Banking & Insurance - X Cap EUR |
EUR |
1 122,720000 |
4 365 646,20 |
13 046,01 |
13 046,01 |
1 178,856000 |
1 122,720000 |
| NN (L) Telecom - X Cap EUR |
EUR |
1 574,240000 |
2 686 899,56 |
97 366,74 |
97 366,74 |
1 652,952000 |
1 574,240000 |
| Horizon CSOB Duo Coupon 7 |
EUR |
9,930000 |
445 766,00 |
436 900,00 |
436 900,00 |
10,128600 |
9,930000 |
| Raiffeisen-Active-Commodities |
EUR |
57,010000 |
54 443 810,33 |
1 627 677,00 |
1 627 677,00 |
59,860500 |
57,010000 |
| Raiffeisen-EmergingMarkets-LocalBonds |
EUR |
113,320000 |
167 476 231,31 |
850 563,26 |
850 563,26 |
117,852800 |
113,320000 |
| Raiffeisen-Euro-Corporates |
EUR |
202,930000 |
209 667 858,59 |
124 181,19 |
124 181,19 |
209,017900 |
202,930000 |
| Archipel Portfolio Pro May 90 |
EUR |
12,365700 |
27 785 560,00 |
20 869 176,00 |
20 869 176,00 |
12,551186 |
12,365700 |
| Amundi Funds II - Emerging Markets Bond Local Currencies EUR |
EUR |
64,520000 |
13 791 235,60 |
5 031 395,48 |
5 031 395,48 |
67,746000 |
64,520000 |
| AM SLSP Privátny fond pravidelných výnosov 3, o.p.f. |
EUR |
0,010374 |
7 682 189,24 |
7 682 189,24 |
5 538 950,28 |
0,010374 |
0,009855 |
| NN (L) Commodity Enhanced P - Cap EUR (hedged i) |
EUR |
135,580000 |
2 351 677,97 |
9 176,33 |
9 176,33 |
139,647400 |
135,580000 |
| WIOF Latin American Performance Fund - Trieda B |
USD |
2,304300 |
378 558,49 |
267 393,60 |
267 393,60 |
2,304300 |
2,189085 |
| TAM - DynamicAlpha Fund |
EUR |
0,101087 |
23 288 662,56 |
23 288 662,56 |
22 959 216,29 |
0,101087 |
0,098054 |
| Horizon CSOB Duo Bonus 1 |
EUR |
10,810000 |
1 123 235,00 |
874 680,00 |
874 680,00 |
11,026200 |
10,485700 |
| AM SLSP Svetové akcie, o.p.f. |
EUR |
0,014702 |
16 477 059,89 |
16 477 059,89 |
16 477 059,89 |
0,014702 |
0,014702 |
| AXA Eurobond |
EUR |
0,031335 |
2 330 122,00 |
2 318 744,00 |
2 318 744,00 |
0,031335 |
0,030395 |
| TAM - Komoditný fond |
EUR |
0,086393 |
339 318,87 |
339 318,87 |
339 318,87 |
0,086393 |
0,086393 |
| AM SLSP Privátny P11, o.p.f. |
EUR |
0,012850 |
8 588 498,64 |
8 588 498,64 |
8 588 498,64 |
0,012850 |
0,012850 |
| WSP Global Strategy Risk 10% Portfolio - Trieda B GBP |
GBP |
0,701900 |
3 303,40 |
0,00 |
0,00 |
0,701900 |
0,666805 |
| WPP New Global Equity Markets Risk 18% Portfolio - Trieda B GBP |
GBP |
0,540000 |
7 418,00 |
0,00 |
0,00 |
0,540000 |
0,513000 |
| NN (L) Emerging Markets High Dividend - X Cap USD |
USD |
53,570000 |
1 782 495,64 |
26,71 |
26,71 |
56,248500 |
53,570000 |
| WSP Old Broad Street Investments Balanced Portfolio - B GBP |
GBP |
4,095700 |
2 347 924,74 |
404 075,88 |
404 075,88 |
4,095700 |
3,890915 |
| WSP Old Broad Street Investments Balanced Portfolio - A USD |
USD |
3,644100 |
4 206,86 |
0,00 |
0,00 |
3,786220 |
3,644100 |
| TAM - PrivatePersonal I. |
EUR |
0,107034 |
3 845 989,61 |
3 845 989,61 |
3 845 989,61 |
0,107034 |
0,107034 |
| HB Reavis Stredoeurópsky Realitný fond |
EUR |
1 334,660000 |
100 398 788,70 |
91 543 185,71 |
91 543 185,71 |
1 334,660000 |
1 334,660000 |
| Amundi Funds II - European Equity Target Income EUR (DSA) |
EUR |
49,970000 |
730 380 245,46 |
34 868 328,34 |
34 868 328,34 |
52,468500 |
49,970000 |
| Global Partners CSOB Duo Coupon 8 |
EUR |
10,350000 |
3 055 072,00 |
3 055 072,00 |
3 055 072,00 |
10,660500 |
10,246500 |
| Optimum Fund CSOB Globalniho Rustu EUR 1 |
EUR |
11,770000 |
5 909 629,00 |
1 620 482,00 |
1 620 482,00 |
12,123100 |
11,652300 |
| Raiffeisen-Global-Fundamental-Bonds |
EUR |
111,860000 |
199 092 242,75 |
941 957,62 |
941 957,62 |
115,215800 |
111,860000 |
| Amundi Funds II - Russian Equity EUR |
EUR |
51,740000 |
10 294 811,27 |
2 726 359,98 |
2 726 359,98 |
54,327000 |
51,740000 |
| WSP Classic Portfolio GBP - Trieda B |
USD |
5,335800 |
1 799 275,63 |
0,00 |
0,00 |
5,335800 |
5,069010 |
| KBC Bonds Corporates Euro |
EUR |
893,870000 |
18 872 865,00 |
420 384,00 |
420 384,00 |
902,808700 |
893,870000 |
| KBC Bonds Emerging Europe |
EUR |
802,640000 |
8 582 777,00 |
783 476,00 |
783 476,00 |
810,666400 |
802,640000 |
| KBC Bonds Emerging Markets |
USD |
2 328,910000 |
30 535 322,00 |
205 452,00 |
205 452,00 |
2 352,199100 |
2 305,620900 |
| KBC Bonds Europe Ex EMU |
EUR |
1 019,290000 |
2 528 687,00 |
68 132,00 |
68 132,00 |
1 029,482900 |
1 019,290000 |
| KBC Bonds High Interest |
EUR |
1 937,940000 |
65 984 150,00 |
2 078 583,00 |
2 078 583,00 |
1 957,319400 |
1 937,940000 |
| TAM - PrivateExclusive Fund |
EUR |
0,100000 |
0,01 |
0,01 |
0,01 |
0,100000 |
0,100000 |
| Horizon CSOB Dobyvatelia Novych Trhov EUR 1 |
EUR |
10,980000 |
2 586 973,00 |
2 586 372,00 |
2 586 372,00 |
11,309400 |
10,870200 |
| PARVEST Equity Best Selection Europe |
EUR |
209,330000 |
198 216 582,40 |
48 964,38 |
48 964,38 |
219,796500 |
209,330000 |
| PARVEST Equity World Energy |
EUR |
560,830000 |
56 146 127,75 |
128 418,85 |
128 418,85 |
588,871500 |
560,830000 |
| PARVEST Equity World Low Volatility |
EUR |
81,280000 |
214 281 537,40 |
893 738,63 |
893 738,63 |
85,344000 |
81,280000 |
| PARVEST Equity Europe Emerging |
EUR |
109,050000 |
40 428 555,22 |
577 697,83 |
577 697,83 |
114,502500 |
109,050000 |
| PARVEST Equity World Emerging |
USD |
610,680000 |
107 657 850,10 |
94 986,35 |
94 986,35 |
641,214000 |
610,680000 |
| PARVEST Equity China |
USD |
375,170000 |
99 644 849,49 |
210 441,92 |
210 441,92 |
393,928500 |
375,170000 |
| PARVEST Equity India |
USD |
119,960000 |
71 134 052,35 |
171 839,96 |
171 839,96 |
125,958000 |
119,960000 |
| PARVEST Equity Europe Growth |
EUR |
46,090000 |
45 642 181,82 |
106 832,01 |
106 832,01 |
48,394500 |
46,090000 |
| PARVEST Equity Turkey |
EUR |
124,030000 |
16 272 493,77 |
367 003,53 |
367 003,53 |
130,231500 |
124,030000 |
| PARVEST Commodities |
USD |
54,480000 |
27 913 208,02 |
7 637,64 |
7 637,64 |
57,204000 |
54,480000 |
| TAM - Raiffeisen European High Yield Fund |
EUR |
0,098715 |
15 274 640,35 |
15 274 640,35 |
15 274 640,35 |
0,099209 |
0,098221 |
| IAD - Energy Fund, o.p.f. |
EUR |
1,455388 |
3 574 332,51 |
3 551 670,66 |
3 110 094,30 |
1,455388 |
1,455388 |
| Global Partners CSOB Duo Bonus 2 |
EUR |
10,940000 |
2 145 400,00 |
1 511 339,00 |
1 511 339,00 |
11,268200 |
10,830600 |
| Optimum Fund CSOB Svetovych Prilezitosti USD 1 |
USD |
11,150000 |
4 930 553,00 |
231 265,00 |
231 265,00 |
11,484500 |
11,038500 |
| Amundi Funds II - Pioneer Flexible Opportunities EUR Hedged |
EUR |
64,180000 |
2 444 024,24 |
312 859,53 |
312 859,53 |
67,389000 |
64,180000 |
| Amundi Funds II - Pioneer Flexible Opportunities USD |
USD |
92,410000 |
13 427 037,91 |
6 158,17 |
6 158,17 |
97,030500 |
92,410000 |
| J&T BOND EUR zmiešaný o.p.f. |
EUR |
1,267614 |
219 785 198,80 |
219 785 198,80 |
217 144 064,20 |
1,305642 |
1,254938 |
| VÚB AM - Active Bond fund |
EUR |
0,115179 |
209 045 537,58 |
209 045 537,58 |
209 045 537,58 |
0,115755 |
0,110572 |
| Global Partners CSOB Duo Bonus 3 |
EUR |
10,870000 |
1 684 491,00 |
1 680 143,00 |
1 680 143,00 |
11,196100 |
10,761300 |
| Horizon CSOB Silne Firmy 1 |
EUR |
10,960000 |
7 611 638,00 |
4 392 121,00 |
4 392 121,00 |
11,288800 |
10,850400 |
| PP - Kapitálový Fond o.p.f. |
EUR |
1,199264 |
71 331 961,67 |
71 331 961,67 |
71 331 961,67 |
1,217253 |
1,187271 |
| TAM - NewMarkets o.p.f. |
EUR |
0,118879 |
27 707 284,38 |
27 707 284,38 |
20 057 027,00 |
0,118879 |
0,115313 |
| Horizon CSOB Svet s Bonusom Pivovarov 1 |
EUR |
11,770000 |
1 931 107,00 |
1 209 921,00 |
1 209 921,00 |
12,123100 |
11,652300 |
| Optimum Fund CSOB Svet a Pivni Premie 1 |
EUR |
10,480000 |
260 326 333,00 |
575 513,00 |
575 513,00 |
10,794400 |
10,375200 |
| BNP Paribas Quam Fund Medium Vol |
EUR |
120,280000 |
71 932 613,43 |
31 671,78 |
31 671,78 |
123,287000 |
120,280000 |
| Amundi Funds II - Real Assets Target Income USD |
USD |
53,810000 |
2 101 654,91 |
12 503,67 |
12 503,67 |
56,500500 |
53,810000 |
| Amundi Funds II - European Equity Target Income EUR (ND) |
EUR |
57,280000 |
46 637 396,92 |
12 854 249,13 |
12 854 249,13 |
60,144000 |
57,280000 |
| Horizon CSOB Svetovy Pokrok 1 |
EUR |
10,710000 |
3 254 046,00 |
2 304 128,00 |
2 304 128,00 |
11,031300 |
10,602900 |
| NN (L) Emerging Markets High Dividend - X Cap CZK (hedged i) |
CZK |
1 059,820000 |
6 126 891,19 |
7 034,56 |
7 034,56 |
1 112,811000 |
1 059,820000 |
| NN (L) Global High Dividend - X Cap CZK (hedged i) |
CZK |
10 369,160000 |
28 117 109,81 |
78 353,74 |
78 353,74 |
10 887,618000 |
10 369,160000 |
| TAM - Raiffeisen Emerging Markets Bonds |
EUR |
0,082445 |
41 866 469,89 |
41 866 469,89 |
41 866 469,89 |
0,082857 |
0,082033 |
| AM SLSP ŠIP Klasik, o.p.f. |
EUR |
0,010191 |
160 229 874,72 |
160 229 874,72 |
160 229 874,72 |
0,010344 |
0,010191 |
| AM SLSP ŠIP Balans, o.p.f. |
EUR |
0,010329 |
16 661 319,69 |
16 661 319,69 |
16 579 133,28 |
0,010536 |
0,010329 |
| AM SLSP ŠIP Aktív, o.p.f. |
EUR |
0,010443 |
6 263 711,43 |
6 263 711,43 |
6 200 673,30 |
0,010704 |
0,010443 |
| Horizon CSOB Svet s High Tech Bonusom 1 |
EUR |
10,380000 |
5 296 025,00 |
3 640 276,00 |
3 640 276,00 |
10,691400 |
10,276200 |
| Amundi S.F. - Emerging Markets Bond 2019 |
EUR |
49,290000 |
5 251 534,47 |
1 629 119,48 |
1 629 119,48 |
50,522250 |
48,550650 |
| Optimum Fund CSOB Globalnich Prilezitosti USD 1 |
USD |
10,010000 |
15 950 880,00 |
771 650,00 |
771 650,00 |
10,310300 |
9,909900 |
| NN (L) International Czech Equity - P Cap CZK |
CZK |
3 619,780000 |
1 876 660 407,00 |
14 940,15 |
14 940,15 |
3 800,769000 |
3 619,780000 |
| Horizon CSOB Svet s Nemeckym Bonusom 1 |
EUR |
10,430000 |
4 356 938,00 |
3 619 992,00 |
3 619 992,00 |
10,742900 |
10,325700 |
| C-QUADRAT Absolute Return ESG Fund (plne rastový) |
EUR |
11,850000 |
24 442 407,19 |
142 221,74 |
142 221,74 |
12,391545 |
11,850000 |
| Amundi Funds II - Global Equity Target Income EUR (DQ) |
EUR |
50,590000 |
418 779 738,91 |
25 283 204,79 |
25 283 204,79 |
53,119500 |
50,590000 |
| VÚB AM - Flexible Magnifica Fund |
EUR |
0,098546 |
91 426 517,17 |
91 426 517,17 |
91 426 517,17 |
0,100024 |
0,097758 |
| Amundi Funds II - Emerging Markets Bond EUR Hedged |
EUR |
51,920000 |
12 520 898,48 |
4 069 440,74 |
4 069 440,74 |
54,516000 |
51,920000 |
| Optimum Fund CSOB Airbag Jumper EUR 3 |
EUR |
10,320000 |
9 236 127,00 |
7 279 852,00 |
7 279 852,00 |
10,629600 |
10,216800 |
| NN (L) Absolute Return Bond - X Cap EUR |
EUR |
254,520000 |
714 664,22 |
0,00 |
0,00 |
254,520000 |
241,794000 |
| Horizon CSOB Svet s Bonusom Rodina 1 |
EUR |
10,320000 |
4 334 050,00 |
3 160 067,00 |
3 160 067,00 |
10,629600 |
10,216800 |
| Global Partners CSOB Fixovaný Click USD 4 |
USD |
9,990000 |
10 471 009,00 |
843 805,00 |
843 805,00 |
10,289700 |
9,890100 |
| TAM - Raiffeisen Eastern Europe Bonds |
EUR |
0,081936 |
17 379 250,36 |
17 379 250,36 |
17 379 250,36 |
0,082346 |
0,081526 |
| Horizon CSOB Smart Start 1 |
EUR |
10,000000 |
3 079 474,00 |
3 063 080,00 |
3 063 080,00 |
10,300000 |
9,900000 |
| NN (L) Telecom - X Cap CZK (hedged i) |
CZK |
9 395,410000 |
497 888,01 |
3 509,94 |
3 509,94 |
9 865,180500 |
9 395,410000 |
| Optimum Fund CSOB Airbag Jumper EUR 5 |
EUR |
9,620000 |
18 415 864,00 |
16 733 009,00 |
16 733 009,00 |
9,908600 |
9,523800 |
| Amundi Funds II - Global Multi-Asset Target Income EUR Hedged (DQ) |
EUR |
39,900000 |
102 837 369,23 |
40 234 768,38 |
40 234 768,38 |
41,895000 |
39,900000 |
| C-QUADRAT ARTS Total Return Global AMI |
EUR |
105,580000 |
444 758 156,70 |
38 107 031,52 |
38 107 031,52 |
110,859000 |
105,580000 |
| C-QUADRAT ARTS Total Return Garant |
EUR |
128,800000 |
147 869 158,20 |
9 623 878,83 |
9 623 878,83 |
135,240000 |
128,800000 |
| Success absolute VT (plne rastový) |
EUR |
10,480000 |
21 155 622,43 |
3 924,01 |
3 924,01 |
11,030200 |
10,480000 |
| Success relative VT (plne rastový) |
EUR |
7,440000 |
17 999 085,80 |
84 300,69 |
84 300,69 |
7,830600 |
7,440000 |
| Amundi Fund Solutions - Conservative EUR |
EUR |
7,940000 |
16 728 356,55 |
5 112 863,82 |
5 112 863,82 |
8,337000 |
7,940000 |
| Amundi Fund Solutions - Balanced EUR |
EUR |
73,440000 |
49 296 027,81 |
10 308 959,48 |
10 308 959,48 |
77,112000 |
73,440000 |
| Amundi Fund Solutions - Diversified Growth |
EUR |
61,550000 |
54 904 838,83 |
2 864 005,27 |
2 864 005,27 |
64,627500 |
61,550000 |
| Horizon CSOB Stredny Vyber 1 |
EUR |
10,020000 |
7 277 543,00 |
5 698 103,00 |
5 698 103,00 |
10,320600 |
9,919800 |
| J&T SELECT zmiešaný o.p.f. |
EUR |
1,048171 |
9 854 298,07 |
9 854 298,07 |
9 854 298,07 |
1,079616 |
1,048171 |
| NN (L) Food & Beverages - X Cap USD |
USD |
2 018,920000 |
37 633 885,45 |
9 177,48 |
9 177,48 |
2 119,866000 |
2 018,920000 |
| AXA Small Cap Portfolio |
EUR |
0,044300 |
12 714 812,00 |
6 331 873,00 |
6 331 873,00 |
0,045850 |
0,044300 |
| Horizon USD Low |
USD |
105,960000 |
17 183 001,00 |
799 993,00 |
799 993,00 |
107,549400 |
105,960000 |
| Optimum Fund CSOB Globalnich Prilezitosti USD 2 |
USD |
9,920000 |
9 444 776,00 |
1 531 051,00 |
1 531 051,00 |
10,217600 |
9,820800 |
| NN (L) International Czech Bond - P Cap CZK |
CZK |
2 626,780000 |
501 427 903,10 |
8 357,83 |
8 357,83 |
2 758,119000 |
2 626,780000 |
| AM SLSP Inštitucionálny I2, o.p.f. |
EUR |
1,217094 |
6 405 564,38 |
6 405 564,38 |
6 405 564,38 |
1,217094 |
1,217094 |
| TAM - Dynamický dlhopisový fond |
EUR |
0,093398 |
226 933 727,08 |
226 933 727,08 |
119 641 396,21 |
0,093398 |
0,090596 |
| Eurizon Opportunitá Flessibile 15 |
EUR |
99,050000 |
277 515 857,30 |
245 694,71 |
245 694,71 |
99,050000 |
99,050000 |
| Franklin K2 Alternative Strategies Fund |
USD |
11,070000 |
2 428 998 110,32 |
313 499,45 |
313 499,45 |
11,706525 |
11,070000 |
| Franklin Global Fundamental Strategies Fund |
USD |
13,940000 |
1 887 363 214,20 |
157 988,42 |
157 988,42 |
14,741550 |
13,940000 |
| Franklin Income Fund |
USD |
10,880000 |
1 584 805 331,24 |
7 215,02 |
7 215,02 |
11,505600 |
10,880000 |
| Templeton Emerging Markets Balanced Fund |
USD |
9,330000 |
120 674 085,28 |
92 211,86 |
92 211,86 |
9,866475 |
9,330000 |
| Templeton Global Balanced Fund |
USD |
29,340000 |
874 858 874,20 |
62 989,61 |
62 989,61 |
31,027050 |
29,340000 |
| Templeton Global Income Fund |
USD |
19,870000 |
829 660 804,57 |
763 983,84 |
763 983,84 |
21,012525 |
19,870000 |
| Franklin Biotechnology Discovery Fund |
USD |
30,180000 |
1 912 631 735,34 |
1 032 024,30 |
1 032 024,30 |
31,915350 |
30,180000 |
| Franklin European Dividend Fund |
EUR |
16,580000 |
114 869 521,93 |
23 228,40 |
23 228,40 |
17,533350 |
16,580000 |
| Franklin European Growth Fund |
EUR |
15,340000 |
341 064 951,12 |
675 614,40 |
675 614,40 |
16,222050 |
15,340000 |
| Franklin European Small-Mid Cap Growth Fund |
EUR |
37,650000 |
372 031 688,08 |
355 837,46 |
355 837,46 |
39,814875 |
37,650000 |
| Franklin Global Real Estate Fund |
USD |
12,080000 |
191 540 550,94 |
92 234,72 |
92 234,72 |
12,774600 |
12,080000 |
| Franklin Global Small-Mid Cap Growth Fund |
USD |
31,520000 |
106 136 220,13 |
117 161,45 |
117 161,45 |
33,332400 |
31,520000 |
| Franklin Gold & Precious Metals Fund |
USD |
3,390000 |
200 941 556,02 |
1 354 923,33 |
1 354 923,33 |
3,584925 |
3,390000 |
| Franklin India Fund |
USD |
33,470000 |
2 267 031 750,03 |
1 152 525,82 |
1 152 525,82 |
35,394525 |
33,470000 |
| Franklin Japan Fund |
USD |
8,090000 |
22 617 437 772,18 |
21 944,52 |
21 944,52 |
8,555175 |
8,090000 |
| Franklin MENA Fund |
USD |
6,410000 |
105 027 269,09 |
28 642,30 |
28 642,30 |
6,778575 |
6,410000 |
| Franklin Mutual Beacon Fund |
USD |
81,550000 |
449 869 518,19 |
128 239,66 |
128 239,66 |
86,239125 |
81,550000 |
| Franklin Mutual European Fund |
EUR |
23,350000 |
1 049 513 158,03 |
971 321,36 |
971 321,36 |
24,692625 |
23,350000 |
| Franklin Mutual Global Discovery Fund |
USD |
19,040000 |
702 763 032,84 |
1 097 169,44 |
1 097 169,44 |
20,134800 |
19,040000 |
| Franklin Natural Resources Fund |
USD |
6,460000 |
281 332 654,91 |
7 023 745,76 |
7 023 745,76 |
6,831450 |
6,460000 |
| Franklin Technology Fund |
USD |
18,510000 |
2 708 829 810,78 |
2 034 891,80 |
2 034 891,80 |
19,574325 |
18,510000 |
| Franklin U.S. Equity Fund |
USD |
27,730000 |
393 338 761,66 |
88 786,86 |
88 786,86 |
29,324475 |
27,730000 |
| Franklin U.S. Opportunities Fund |
USD |
16,350000 |
4 090 512 775,31 |
3 761 800,84 |
3 761 800,84 |
17,290125 |
16,350000 |
| Franklin World Perspectives Fund |
USD |
22,000000 |
380 884 554,43 |
704 750,55 |
704 750,55 |
23,265000 |
22,000000 |
| Templeton Africa Fund |
USD |
7,990000 |
64 606 893,18 |
200 902,41 |
200 902,41 |
8,449425 |
7,990000 |
| Templeton Asian Growth Fund |
USD |
32,310000 |
3 245 931 335,75 |
982 387,43 |
982 387,43 |
34,167825 |
32,310000 |
| Templeton Asian Smaller Companies Fund |
USD |
44,020000 |
1 513 463 016,19 |
2 800 556,84 |
2 800 556,84 |
46,551150 |
44,020000 |
| Templeton BRIC Fund |
USD |
16,560000 |
640 391 091,69 |
93 535,60 |
93 535,60 |
17,512200 |
16,560000 |
| Templeton China Fund |
USD |
26,710000 |
432 042 604,85 |
68 814,60 |
68 814,60 |
28,245825 |
26,710000 |
| Templeton Eastern Europe Fund |
EUR |
20,890000 |
220 633 456,47 |
30 721,39 |
30 721,39 |
22,091175 |
20,890000 |
| Templeton Emerging Markets Fund |
USD |
36,700000 |
830 384 408,01 |
9 365 555,86 |
9 365 555,86 |
38,810250 |
36,700000 |
| Templeton Emerging Markets Smaller Companies Fund |
USD |
10,850000 |
918 222 220,58 |
665 778,42 |
665 778,42 |
11,473875 |
10,850000 |
| Templeton Euroland Fund |
EUR |
22,210000 |
541 121 291,09 |
0,00 |
0,00 |
23,487075 |
22,210000 |
| Templeton European Fund |
EUR |
22,530000 |
144 062 093,85 |
2 003,94 |
2 003,94 |
23,825475 |
22,530000 |
| Templeton Frontier Markets Fund |
USD |
17,090000 |
541 717 211,78 |
604 881,40 |
604 881,40 |
18,072675 |
17,090000 |
| Templeton Global Climate Change Fund |
EUR |
21,400000 |
617 178 058,03 |
34 093,19 |
34 093,19 |
22,630500 |
21,400000 |
| Templeton Global Fund |
USD |
40,680000 |
1 042 745 271,12 |
41 266,57 |
41 266,57 |
43,019100 |
40,680000 |
| Templeton Growth (Euro) Fund |
EUR |
17,270000 |
7 219 719 563,16 |
379 096,58 |
379 096,58 |
18,263025 |
17,270000 |
| Templeton Latin America Fund |
USD |
58,160000 |
969 848 728,74 |
372 586,44 |
372 586,44 |
61,504200 |
58,160000 |
| Templeton Thailand Fund |
USD |
28,730000 |
160 596 939,17 |
57 218,11 |
57 218,11 |
30,381975 |
28,730000 |
| Franklin Strategic Balanced Fund |
EUR |
12,920000 |
258 685 298,66 |
0,00 |
0,00 |
13,662900 |
12,920000 |
| Franklin Strategic Conservative Fund |
EUR |
12,870000 |
320 474 594,95 |
0,00 |
0,00 |
13,513500 |
12,870000 |
| Franklin Strategic Dynamic Fund |
EUR |
12,740000 |
126 724 681,73 |
0,00 |
0,00 |
13,472550 |
12,740000 |
| Franklin Global Convertible Securities Fund |
USD |
14,380000 |
402 199 065,40 |
94 522,60 |
94 522,60 |
15,206850 |
14,380000 |
| Franklin Euro High Yield Fund |
EUR |
18,980000 |
555 406 423,25 |
287 257,87 |
287 257,87 |
19,929000 |
18,980000 |
| Franklin European Corporate Bond Fund |
EUR |
13,100000 |
65 805 851,59 |
72 072,75 |
72 072,75 |
13,755000 |
13,100000 |
| Franklin European Total Return Fund |
EUR |
14,930000 |
381 912 676,98 |
176 649,71 |
176 649,71 |
15,676500 |
14,930000 |
| Franklin Global Aggregate Bond Fund |
USD |
10,050000 |
50 968 694,14 |
1 220,60 |
1 220,60 |
10,552500 |
10,050000 |
| Franklin High Yield Fund |
USD |
17,930000 |
1 802 266 949,67 |
22 629,52 |
22 629,52 |
18,826500 |
17,930000 |
| Franklin Strategic Income Fund |
EUR |
13,390000 |
879 666 936,68 |
695 991,59 |
695 991,59 |
14,059500 |
13,390000 |
| Franklin U.S. Government Fund |
USD |
10,760000 |
629 550 689,84 |
110 457,88 |
110 457,88 |
11,298000 |
10,760000 |
| Templeton Asian Bond Fund |
USD |
17,700000 |
505 953 048,68 |
178 360,73 |
178 360,73 |
18,585000 |
17,700000 |
| Templeton Emerging Markets Bond Fund |
USD |
13,370000 |
9 739 840 358,64 |
6 252 319,66 |
6 252 319,66 |
14,038500 |
13,370000 |
| Templeton Global Bond (Euro) Fund |
EUR |
15,550000 |
304 753 909,97 |
26 378,81 |
26 378,81 |
16,327500 |
15,550000 |
| Templeton Global Bond Fund |
USD |
30,070000 |
14 810 836 880,98 |
7 841 894,38 |
7 841 894,38 |
31,573500 |
30,070000 |
| Templeton Global High Yield Fund |
USD |
15,180000 |
132 720 229,52 |
21 444,42 |
21 444,42 |
15,939000 |
15,180000 |
| Templeton Global Total Return Fund |
USD |
30,510000 |
16 526 813 517,51 |
10 379 148,44 |
10 379 148,44 |
32,035500 |
30,510000 |
| Horizon CSOB Globalny Rast EUR 1 |
EUR |
10,420000 |
3 417 502,00 |
2 731 145,00 |
2 731 145,00 |
10,732600 |
10,315800 |
| NN (L) First Class Multi Asset - P Cap EUR |
EUR |
278,710000 |
50 437 476,35 |
9 742,87 |
9 742,87 |
287,071300 |
278,710000 |
| Global Partners CSOB Fixovany Click USD 5 |
USD |
9,990000 |
7 003 310,00 |
581 033,00 |
581 033,00 |
10,289700 |
9,890100 |
| ESPA Bond Euro Rent VT |
EUR |
166,260000 |
172 870 581,57 |
12 149 340,43 |
204 001,02 |
170,416500 |
166,260000 |
| ESPA Bond USA High Yield |
EUR |
200,780000 |
578 643 930,49 |
40 376 428,42 |
8 778 057,73 |
207,807300 |
200,780000 |
| ESPA Bond USA Corporate |
EUR |
166,590000 |
197 441 914,96 |
31 186 760,79 |
8 375 165,40 |
172,420650 |
166,590000 |
| ESPA Bond Europe High-Yield |
EUR |
190,020000 |
252 085 480,74 |
104 511,00 |
104 511,00 |
196,670700 |
190,020000 |
| ESPA Reserve Euro |
EUR |
1 272,390000 |
467 153 758,28 |
3 916 416,42 |
0,00 |
1 281,932925 |
1 272,390000 |
| VÚB AM - Flexibilný Konzervatívny fond |
EUR |
0,098233 |
184 195 775,50 |
184 195 775,50 |
184 195 775,50 |
0,098970 |
0,097447 |
| Raiffeisen-Mehrwert 2020 |
EUR |
108,650000 |
75 206 370,16 |
812 681,90 |
812 681,90 |
111,909500 |
107,563500 |
| BGF Euro-Markets Fund A2 EUR |
EUR |
26,970000 |
3 223 196 672,00 |
0,00 |
0,00 |
28,318500 |
26,970000 |
| BGF Asian Dragon Fund A2 USD |
USD |
36,180000 |
3 940 209 117,06 |
0,00 |
0,00 |
37,989000 |
36,180000 |
| BGF Fixed Income Global Opportunities Fund A2 USD |
USD |
12,250000 |
13 392 526 000,13 |
0,00 |
0,00 |
12,862500 |
12,250000 |
| BGF Euro Short Duration Bond Fund A2 EUR |
EUR |
15,800000 |
11 824 526 336,00 |
0,00 |
0,00 |
16,590000 |
15,800000 |
| BGF European Equity Income Fund A2 EUR |
EUR |
18,200000 |
2 212 340 224,00 |
0,00 |
0,00 |
19,110000 |
18,200000 |
| BGF Global Allocation Fund A2 USD |
USD |
48,000000 |
19 932 155 317,25 |
0,00 |
0,00 |
50,400000 |
48,000000 |
| BGF Global Equity Income Fund A2 USD |
USD |
14,630000 |
1 882 872 749,25 |
0,00 |
0,00 |
15,361500 |
14,630000 |
| BGF Global Multi Asset Income Fund A2 EUR |
EUR |
11,530000 |
9 884 567 937,28 |
0,00 |
0,00 |
12,106500 |
11,530000 |
| BGF Global High Yield Bond Fund A2 USD |
USD |
16,360000 |
1 684 272 826,18 |
0,00 |
0,00 |
17,178000 |
16,360000 |
| BSF Fixed Income Strategies Fund A2 EUR |
EUR |
119,600000 |
9 268 118 528,00 |
0,00 |
0,00 |
125,580000 |
119,600000 |
| NN (L) First Class Yield Opportunities - X Cap CZK (hedged i) |
CZK |
4 842,410000 |
7 031 789,88 |
28 147,47 |
28 147,47 |
5 084,530500 |
4 842,410000 |
| ERSTE Bond Local Emerging |
EUR |
135,230000 |
189 247 389,80 |
21 244 460,52 |
3 564 110,64 |
139,963050 |
135,230000 |
| Horizon Access Fund China |
USD |
853,530000 |
14 887 042,00 |
906 354,00 |
906 354,00 |
879,135900 |
853,530000 |
| Horizon CSOB Svet S Bonusom Energie 1 |
EUR |
10,790000 |
5 561 298,00 |
4 725 470,00 |
4 725 470,00 |
11,113700 |
10,682100 |
| C-QUADRAT Absolute Return ESG Fund (R) T |
EUR |
11,470000 |
24 442 407,19 |
42 719,77 |
42 719,77 |
11,814100 |
11,470000 |
| C-QUADRAT Absolute Return ESG Fund (R) A |
EUR |
7,490000 |
24 442 407,19 |
0,00 |
0,00 |
7,714700 |
7,490000 |
| C-QUADRAT Absolute Return ESG Fund (I) T |
EUR |
9,480000 |
24 442 407,19 |
0,00 |
0,00 |
9,764400 |
9,480000 |
| PARVEST Equity Best Selection World |
EUR |
130,930000 |
69 298 184,14 |
338 117,56 |
338 117,56 |
134,857900 |
130,930000 |
| PP - USA TOP Fond o. p. f. |
EUR |
1,293156 |
6 911 039,30 |
6 911 039,30 |
840 185,25 |
1,319019 |
1,293156 |
| Amundi Funds II - Emerging Markets Bond Short Term EUR Hedged |
EUR |
51,280000 |
20 323 020,72 |
4 107 322,73 |
4 107 322,73 |
53,844000 |
51,280000 |
| NN (L) Energy - X Cap CZK (hedged i) |
CZK |
5 914,140000 |
4 053 280,58 |
4 754,98 |
4 754,98 |
6 209,847000 |
5 914,140000 |
| KBC Flexible Plan |
EUR |
55,370000 |
149 018 733,00 |
23 457 411,00 |
23 457 411,00 |
56,200550 |
55,370000 |
| Optimum Fund CSOB Globalnich Prilezitosti USD 3 |
USD |
9,920000 |
10 509 199,00 |
1 218 317,00 |
1 218 317,00 |
10,217600 |
9,820800 |
| KBC Flexible Comfort |
EUR |
969,130000 |
4 197 680,00 |
2 106 723,00 |
2 106 723,00 |
983,666950 |
969,130000 |
| NN (L) Materials - X Cap CZK (hedged i) |
CZK |
6 491,160000 |
1 811 829,57 |
5 057,59 |
5 057,59 |
6 620,983200 |
6 491,160000 |
| Raiffeisenfonds-Ertrag VTA |
EUR |
157,060000 |
818 667 891,74 |
9 055 670,14 |
9 055 670,14 |
162,557100 |
157,060000 |
| Raiffeisenfonds-Sicherheit VTA |
EUR |
150,560000 |
1 202 516 220,81 |
13 719 659,70 |
13 719 659,70 |
155,076800 |
150,560000 |
| Raiffeisenfonds-Wachstum VTA |
EUR |
151,020000 |
252 465 563,03 |
384 317,66 |
384 317,66 |
157,060800 |
151,020000 |
| VÚB AM - Magnifica Edícia I |
EUR |
0,100072 |
31 509 259,84 |
31 509 259,84 |
31 509 259,84 |
0,100072 |
0,099071 |
| Amundi Funds II - Global Multi-Asset Target Income EUR Hedged (ND) |
EUR |
47,190000 |
24 535 290,62 |
24 456 838,80 |
24 456 838,80 |
49,549500 |
47,190000 |
| Horizon CSOB Buyback Spolocnosti 1 |
EUR |
10,050000 |
5 494 930,00 |
5 484 114,00 |
5 484 114,00 |
10,351500 |
9,949500 |
| TAM - Balanced Fund |
EUR |
0,101456 |
19 919 078,19 |
19 919 078,19 |
19 919 078,19 |
0,101456 |
0,098412 |
| TAM - Dynamic Balanced Fund |
EUR |
0,101176 |
2 466 211,94 |
2 466 211,94 |
2 466 211,94 |
0,101176 |
0,098141 |
| NN (L) Emerging Markets High Dividend - P Cap USD |
USD |
95,580000 |
17 700 458,18 |
1 455,06 |
1 455,06 |
98,447400 |
95,580000 |
| NN (L) Patrimonial Aggressive - X Cap CZK (hedged i) |
CZK |
12 361,230000 |
24 483 955,70 |
625 430,30 |
625 430,30 |
12 979,291500 |
12 361,230000 |
| NN (L) Patrimonial Aggressive - P Cap EUR |
EUR |
841,510000 |
154 518 779,90 |
29 149,91 |
29 149,91 |
866,755300 |
841,510000 |
| myNEXT - Bond E EUR Cap |
EUR |
48,710000 |
2 048 052,23 |
917 077,83 |
917 077,83 |
51,145500 |
48,710000 |
| myNEXT - Multi-Asset E EUR |
EUR |
52,100000 |
12 710 171,81 |
7 333 869,11 |
7 333 869,11 |
54,705000 |
52,100000 |
| myNEXT - Equity E EUR |
EUR |
55,720000 |
3 694 372,77 |
2 393 240,70 |
2 393 240,70 |
58,506000 |
55,720000 |
| VÚB AM - Magnifica Edícia II |
EUR |
0,096478 |
50 515 746,32 |
50 515 746,32 |
50 515 746,32 |
0,096478 |
0,095513 |
| Fidelity Funds - America Fund A-ACC-EUR |
EUR |
27,300000 |
426 778 189,18 |
1 467 980,46 |
1 467 980,46 |
28,733250 |
27,300000 |
| Fidelity Funds - Asian Special Situations Fund A-ACC-EUR |
EUR |
34,030000 |
171 212 239,07 |
688 687,42 |
688 687,42 |
35,816575 |
34,030000 |
| Fidelity Funds - Emerging Markets Fund A-DIST-EUR |
EUR |
12,330000 |
149 496 126,20 |
499 396,89 |
499 396,89 |
12,977325 |
12,330000 |
| Fidelity Funds - Euro Blue Chip Fund A-ACC-EUR |
EUR |
14,340000 |
226 478 991,63 |
225 181,99 |
225 181,99 |
15,092850 |
14,340000 |
| Fidelity Funds - Euro Bond Fund A-ACC-EUR |
EUR |
15,500000 |
200 004 634,06 |
246 923,14 |
246 923,14 |
16,042500 |
15,500000 |
| Fidelity Funds - European Fund A-ACC-EUR |
EUR |
15,490000 |
203 205 481,29 |
3 090 971,77 |
3 090 971,77 |
16,303225 |
15,490000 |
| Fidelity Funds - European High Yield Fund A-DIST-EUR |
EUR |
9,551000 |
390 468 656,10 |
1 779 478,63 |
1 779 478,63 |
9,885285 |
9,551000 |
| Fidelity Funds - Global Dividend Fund A-ACC-EUR (hedged) |
EUR |
18,800000 |
441 704 607,28 |
15 333 554,91 |
15 333 554,91 |
19,787000 |
18,800000 |
| Fidelity Funds - Global Focus Fund A-DIST-EUR |
EUR |
62,140000 |
95 476 270,22 |
1 879,53 |
1 879,53 |
65,402350 |
62,140000 |
| Fidelity Funds - Global Health Care Fund A-ACC-EUR |
EUR |
28,150000 |
188 839 383,74 |
749 807,70 |
749 807,70 |
29,627875 |
28,150000 |
| Fidelity Funds - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged) |
EUR |
9,087000 |
1 092 538 711,10 |
13 386 189,51 |
13 386 189,51 |
9,405045 |
9,087000 |
| Fidelity Funds - Global Opportunities Fund A-ACC-EUR |
EUR |
19,240000 |
119 251 077,76 |
195 196,62 |
195 196,62 |
20,250100 |
19,240000 |
| Fidelity Funds - Global Property Fund A-DIST-EUR |
EUR |
14,400000 |
17 895 639,95 |
1 897 721,90 |
1 897 721,90 |
15,156000 |
14,400000 |
| Fidelity Funds - Global Technology Fund A-DIST-EUR |
EUR |
22,120000 |
1 341 146 607,75 |
75 739,81 |
75 739,81 |
23,281300 |
22,120000 |
| Fidelity Funds - China Consumer Fund A-ACC-EUR |
EUR |
19,950000 |
599 801 411,52 |
1 172 151,03 |
1 172 151,03 |
20,997375 |
19,950000 |
| Fidelity Funds - Italy Fund A-ACC-EUR |
EUR |
12,770000 |
47 071 215,30 |
98 198,85 |
98 198,85 |
13,440425 |
12,770000 |
| Fidelity Funds - Japan Advantage Fund A-DIST-EUR (hedged) |
EUR |
17,620000 |
31 973 521,86 |
610 993,52 |
610 993,52 |
18,545050 |
17,620000 |
| Horizon CSOB Kratkodobych Prilezitosti 1 |
EUR |
10,100000 |
3 002 834,00 |
2 987 055,00 |
2 987 055,00 |
10,403000 |
9,999000 |
| Global Partners CSOB Fixovany Click USD 6 |
USD |
9,590000 |
7 385 796,00 |
1 522 000,00 |
1 522 000,00 |
9,877700 |
9,494100 |
| Fidelity Funds - Latin America Fund A-DIST-USD |
USD |
32,650000 |
413 626 343,33 |
12 676 653,58 |
12 676 653,58 |
34,364125 |
32,650000 |
| Fidelity Funds - Pacific Fund A-DIST-USD |
USD |
33,250000 |
774 893 598,12 |
8 669 966,28 |
8 669 966,28 |
34,995625 |
33,250000 |
| Fidelity Funds - US High Yield Fund A-DIST-EUR |
EUR |
8,663000 |
68 606 377,82 |
1 163 474,08 |
1 163 474,08 |
8,966205 |
8,663000 |
| NN (L) Commodity Enhanced - X Cap CZK (hedged i) |
CZK |
222,510000 |
7 393 923,80 |
9 153,31 |
9 153,31 |
229,185300 |
222,510000 |
| Amundi Funds II - Euro Strategic Bond EUR (DA) |
EUR |
48,040000 |
13 230 925,78 |
3 646 750,32 |
3 646 750,32 |
50,442000 |
48,040000 |
| Amundi Funds II - Euro Short-Term USD |
USD |
6,870000 |
37 541 473,22 |
118 218,35 |
118 218,35 |
7,213500 |
6,870000 |
| Amundi Funds II - Pioneer U.S. Dollar Short Term EUR |
EUR |
5,940000 |
120 362 475,96 |
36 639,87 |
36 639,87 |
6,237000 |
5,940000 |
| Amundi Funds II - Absolute Return Currencies USD |
USD |
6,010000 |
17 901 440,93 |
22 375,49 |
22 375,49 |
6,310500 |
6,010000 |
| Amundi Funds II - Absolute Return Bond USD |
USD |
52,940000 |
887 878,98 |
15 770,29 |
15 770,29 |
55,587000 |
52,940000 |
| Amundi Funds II - Euro Bond USD |
USD |
11,180000 |
69 758 603,49 |
111 863,83 |
111 863,83 |
11,739000 |
11,180000 |
| Amundi Funds II - Euro Corporate Bond USD |
USD |
10,560000 |
33 313 438,71 |
120 895,14 |
120 895,14 |
11,088000 |
10,560000 |
| Amundi Funds II - Global Aggregate Bond USD |
USD |
87,090000 |
11 462 078,31 |
47 149,30 |
47 149,30 |
91,444500 |
87,090000 |
| Amundi Funds II - Pioneer U.S. Dollar Agregate Bond EUR |
EUR |
85,370000 |
257 599 226,06 |
117 858,66 |
117 858,66 |
89,638500 |
85,370000 |
| Amundi Funds II - Emerging Markets Bond EUR |
EUR |
15,870000 |
154 826 755,52 |
5 146 316,00 |
5 146 316,00 |
16,663500 |
15,870000 |
| Amundi Funds II - Emerging Markets Bond Local Currencies USD |
USD |
73,250000 |
15 657 879,34 |
47 121,42 |
47 121,42 |
76,912500 |
73,250000 |
| Amundi Funds II - Pioneer Global High Yield EUR |
EUR |
108,520000 |
19 674 078,38 |
3 806 073,45 |
3 806 073,45 |
113,946000 |
108,520000 |
| Amundi Funds II - Pioneer Strategic Income EUR |
EUR |
9,810000 |
335 350 853,64 |
2 893 858,07 |
2 893 858,07 |
10,300500 |
9,810000 |
| Amundi Funds II - Pioneer U.S. High Yield EUR |
EUR |
11,860000 |
93 139 030,99 |
334 191,61 |
334 191,61 |
12,453000 |
11,860000 |
| Amundi Fund Solutions - Conservative USD |
USD |
9,020000 |
18 992 539,61 |
9 054,53 |
9 054,53 |
9,471000 |
9,020000 |
| Amundi Fund Solutions - Balanced USD |
USD |
83,380000 |
55 968 245,17 |
53 412,27 |
53 412,27 |
87,549000 |
83,380000 |
| Amundi Funds II - Global Multi-Asset USD |
USD |
109,310000 |
18 487 077,04 |
168 640,29 |
168 640,29 |
114,775500 |
109,310000 |
| Amundi Funds II - Pioneer Flexible Opportunities EUR |
EUR |
81,390000 |
11 826 342,46 |
248 428,73 |
248 428,73 |
85,459500 |
81,390000 |
| Amundi Funds II - Euroland Equity USD |
USD |
8,270000 |
662 979 954,72 |
10 067,35 |
10 067,35 |
8,683500 |
8,270000 |
| Amundi Funds II - European Equity Value USD |
USD |
131,790000 |
303 536 044,93 |
48 224,91 |
48 224,91 |
138,379500 |
131,790000 |
| Amundi Funds II - European Potential USD |
USD |
185,560000 |
162 456 774,56 |
106 976,06 |
106 976,06 |
194,838000 |
185,560000 |
| Amundi Funds II - European Research USD |
USD |
6,810000 |
12 602 303,78 |
657,19 |
657,19 |
7,150500 |
6,810000 |
| Amundi Funds II - Pioneer North American Basic Value EUR |
EUR |
87,330000 |
340 394 365,51 |
284 705,76 |
284 705,76 |
91,696500 |
87,330000 |
| Amundi Funds II - Pioneer U.S. Mid Cap Value EUR |
EUR |
11,000000 |
125 540 068,88 |
858 965,81 |
858 965,81 |
11,550000 |
11,000000 |
| Amundi Funds II - U.S. Pioneer Fund EUR |
EUR |
10,090000 |
901 440 425,24 |
39 208 592,04 |
39 208 592,04 |
10,594500 |
10,090000 |
| Amundi Funds II - Pioneer U.S. Research EUR |
EUR |
10,930000 |
134 109 229,20 |
1 695 499,70 |
1 695 499,70 |
11,476500 |
10,930000 |
| Amundi Funds II - Pioneer U.S. Fundamental Growth EUR |
EUR |
243,870000 |
674 346 441,85 |
12 541 934,38 |
12 541 934,38 |
256,063500 |
243,870000 |
| Amundi Funds II - Pioneer U.S. Research Value EUR |
EUR |
151,410000 |
129 127 278,33 |
291 573,42 |
291 573,42 |
158,980500 |
151,410000 |
| Amundi Funds II - Global Ecology USD |
USD |
299,940000 |
901 644 637,66 |
96 047,12 |
96 047,12 |
314,937000 |
299,940000 |
| Amundi Funds II - Pioneer Global Select USD |
USD |
114,450000 |
537 141 022,66 |
86 941,75 |
86 941,75 |
120,172500 |
114,450000 |
| Amundi Funds II - Global Equity Target Income USD (DQ) |
USD |
57,440000 |
475 461 576,58 |
930 908,48 |
930 908,48 |
60,312000 |
57,440000 |
| Amundi Funds II - Global Equity Target Income USD |
USD |
92,110000 |
173 792 245,48 |
672 592,72 |
672 592,72 |
96,715500 |
92,110000 |
| Amundi Funds II - Emerging Europe a Mediterranean Equity USD |
USD |
18,060000 |
81 397 702,64 |
210 580,01 |
210 580,01 |
18,963000 |
18,060000 |
| Amundi Funds II - Emerging Markets Equity EUR |
EUR |
6,780000 |
90 799 784,01 |
47 398 422,39 |
47 398 422,39 |
7,119000 |
6,780000 |
| Amundi Funds II - China Equity EUR |
EUR |
13,630000 |
80 550 355,86 |
2 175 926,25 |
2 175 926,25 |
14,311500 |
13,630000 |
| Amundi Funds II - Japanese Equity EUR |
EUR |
2,900000 |
16 271 165,26 |
2 849 688,01 |
2 849 688,01 |
3,045000 |
2,900000 |
| Amundi Funds II - Asia (Ex.Japan) Equity EUR |
EUR |
8,400000 |
15 698 037,49 |
1 366 181,18 |
1 366 181,18 |
8,820000 |
8,400000 |
| Amundi Funds II - Russian Equity USD |
USD |
58,740000 |
11 688 213,98 |
85 154,69 |
85 154,69 |
61,677000 |
58,740000 |
| Amundi Funds II - Real Assets Target Income EUR |
EUR |
47,400000 |
1 851 107,51 |
229 527,15 |
229 527,15 |
49,770000 |
47,400000 |
| Amundi Funds II - Top European Players USD |
USD |
8,890000 |
151 194 183,78 |
47 658,91 |
47 658,91 |
9,334500 |
8,890000 |
| NN (L) European Real Estate - X Cap CZK (hedged i) |
CZK |
27 901,150000 |
3 386 166,45 |
899,03 |
899,03 |
28 598,678750 |
27 901,150000 |
| Optimum Fund CSOB Airbag Jumper EUR 10 |
EUR |
10,380000 |
13 016 609,00 |
12 415 207,00 |
12 415 207,00 |
10,691400 |
10,276200 |
| Amundi Funds II - European Equity Optimal Volatility EUR |
EUR |
43,070000 |
79 199 737,37 |
29 969 547,77 |
29 969 547,77 |
45,223500 |
43,070000 |
| Eurizon Fund - Equity Emerging Markets Smart Volatility |
EUR |
190,880000 |
100 625 838,90 |
2 828 005,74 |
2 828 005,74 |
198,515200 |
190,880000 |
| Eurizon Fund - Azioni Strategia Flessibile |
EUR |
155,260000 |
5 955 142 987,00 |
2 659 152,61 |
2 659 152,61 |
155,260000 |
155,260000 |
| Optimum Fund CSOB Airbag Bonus EUR 1 |
EUR |
10,060000 |
3 584 833,00 |
3 115 874,00 |
3 115 874,00 |
10,361800 |
9,959400 |
| PP - KLM real estate fund o.p.f. |
EUR |
0,010650 |
15 725 500,98 |
15 725 500,98 |
4 292 996,72 |
0,011183 |
0,010118 |
| IAD - Korunový realitný fond, o.p.f., |
CZK |
1,058369 |
90 227 090,84 |
6 133 867,50 |
6 133 867,50 |
1,111287 |
1,058369 |
| VÚB AM - Magnifica Edícia III |
EUR |
0,097723 |
70 347 713,53 |
70 347 713,53 |
70 347 713,53 |
0,097723 |
0,096746 |
| PARVEST Equity Best Selection Euro Classic CAP |
EUR |
491,030000 |
780 308 053,30 |
760 055,51 |
760 055,51 |
505,760900 |
491,030000 |
| PARVEST Aqua Classic Capitalisation |
EUR |
121,370000 |
542 199 040,50 |
5 607 869,30 |
5 607 869,30 |
125,011100 |
121,370000 |
| BNP PARIBAS L1 Equity Europe |
EUR |
31,750000 |
383 983 233,60 |
799 017,89 |
799 017,89 |
32,702500 |
31,750000 |
| BNP PARIBAS L1 Bond World Plus [Classic, C] |
EUR |
1 574,070000 |
99 468 592,35 |
472 890,09 |
472 890,09 |
1 621,292100 |
1 574,070000 |
| PARVEST Equity Best Selection Asia ex-Japan [Classic, C] |
USD |
140,220000 |
43 882 552,55 |
644 827,30 |
644 827,30 |
144,426600 |
140,220000 |
| PARVEST Equity Russia [Classic, C] |
EUR |
130,780000 |
200 807 649,50 |
269 534,96 |
269 534,96 |
134,703400 |
130,780000 |
| PARVEST Equity USA Small Cap [Classic EUR, C] |
EUR |
308,760000 |
26 382 200,62 |
739 017,06 |
739 017,06 |
318,022800 |
308,760000 |
| BNP PARIBAS L1 Diversified World Balanced [Classic, C] |
EUR |
200,920000 |
154 276 736,00 |
254 182,43 |
254 182,43 |
206,947600 |
200,920000 |
| PARVEST Equity High Dividend Pacific [Classic EUR, C] |
EUR |
76,950000 |
5 856 820,25 |
215 550,80 |
215 550,80 |
79,258500 |
76,950000 |
| PARVEST Smart Food [Classic, C] |
EUR |
101,660000 |
130 250 839,70 |
298 693,35 |
298 693,35 |
104,709800 |
101,660000 |
| PARVEST Convertible Bond World [Classic RH EUR, C] |
EUR |
154,680000 |
68 837 725,03 |
96 235,05 |
96 235,05 |
159,320400 |
154,680000 |
| PARVEST Equity USA Small Cap [Classic, C] |
USD |
237,100000 |
134 180 522,50 |
317 464,79 |
317 464,79 |
244,213000 |
237,100000 |
| BNP PARIBAS L1 Multi-Asset Income [Classic, C] |
EUR |
99,320000 |
364 141 037,90 |
44 021,35 |
44 021,35 |
102,299600 |
99,320000 |
| PARVEST Diversifield Dynamic [Classic, C] |
EUR |
241,780000 |
618 444 668,20 |
78 445,52 |
78 445,52 |
249,033400 |
241,780000 |
| BNP PARIBAS Plan Easy Future 2026 [Classic, C] |
EUR |
124,320000 |
38 903 362,43 |
45 827,35 |
45 827,35 |
128,049600 |
124,320000 |
| BNP PARIBAS Plan Easy Future 2033 [Classic, C] |
EUR |
140,170000 |
1 268 832,06 |
40 749,69 |
40 749,69 |
144,375100 |
140,170000 |
| PARVEST Bond World High Yield [Classic, C] |
EUR |
100,340000 |
11 033 514,75 |
22 468,13 |
22 468,13 |
103,350200 |
100,340000 |
| PARVEST Equity World Health Care [Classic, C] |
EUR |
1 035,260000 |
194 433 078,60 |
82 769,04 |
82 769,04 |
1 066,317800 |
1 035,260000 |
| BNP PARIBAS L1 Bond Europe Plus [Classic, C] |
EUR |
423,180000 |
150 220 435,50 |
38 180,88 |
38 180,88 |
435,875400 |
423,180000 |
| PARVEST Convertible Bond Europe Small Cap [Classic, C] |
EUR |
166,530000 |
103 752 070,80 |
37 422,77 |
37 422,77 |
171,525900 |
166,530000 |
| PARVEST Convertible Bond Europe [Classic, C] |
EUR |
146,790000 |
134 776 588,90 |
78 403,48 |
78 403,48 |
151,193700 |
146,790000 |
| BNP PARIBAS Plan Easy Future 2021 [Classic, C] |
EUR |
112,640000 |
6 180 534,62 |
12 250,88 |
12 250,88 |
116,019200 |
112,640000 |
| BNP PARIBAS Plan Easy Future 2023 [Classic, C] |
EUR |
116,380000 |
239 965 519,30 |
11 334,56 |
11 334,56 |
119,871400 |
116,380000 |
| BNP PARIBAS Plan Easy Future 2043 [Classic, C] |
EUR |
161,690000 |
713 391,25 |
19 818,31 |
19 818,31 |
166,540700 |
161,690000 |
| BNP PARIBAS Plan Easy Future 2038 [Classic, C] |
EUR |
152,390000 |
1 279 895,36 |
10 992,34 |
10 992,34 |
156,961700 |
152,390000 |
| PARVEST Bond Asia ex-Japan [Classic EUR, C] |
EUR |
141,480000 |
2 976 206,36 |
5 809,17 |
5 809,17 |
145,724400 |
141,480000 |
| BNP PARIBAS Plan Easy Future 2028 [Classic, C] |
EUR |
129,200000 |
1 760 988,42 |
8 316,56 |
8 316,56 |
133,076000 |
129,200000 |
| PARVEST Equity Best Selection Asia ex-Japan [Classic EUR, C] |
EUR |
625,610000 |
140 575 716,50 |
2 383,57 |
2 383,57 |
644,378300 |
625,610000 |
| NN (L) Global Sustainable Equity - X Cap CZK (hedged i) |
CZK |
15 033,230000 |
17 311 090,32 |
16 009,50 |
16 009,50 |
15 333,894600 |
15 033,230000 |
| NN (L) Global Sustainable Equity - P Cap EUR |
EUR |
322,560000 |
115 553 953,10 |
71 565,42 |
71 565,42 |
328,366080 |
322,560000 |
| IN.Focus KBC ExpertEase Dynamic Balanced |
EUR |
994,540000 |
1 077 294 042,00 |
10 827 313,00 |
10 827 313,00 |
1 009,458100 |
994,540000 |
| IN.Focus KBC ExpertEase Defensive Balanced |
EUR |
980,580000 |
1 486 343 298,00 |
3 739 130,00 |
3 739 130,00 |
995,288700 |
980,580000 |
| Optimum Fund CSOB Airbag Jumper EUR 11 |
EUR |
9,540000 |
6 450 333,00 |
4 649 891,00 |
4 649 891,00 |
9,826200 |
9,444600 |
| AM SLSP Erste Private Banking Conservative |
EUR |
0,009690 |
9 847 810,44 |
9 847 810,44 |
9 045 786,12 |
0,009690 |
0,009690 |
| BNP PARIBAS L1 Diversified World Growth [Classic, C] |
EUR |
213,710000 |
103 566 668,80 |
115 603,29 |
115 603,29 |
220,121300 |
213,710000 |
| PARVEST Bond Absolute Return V350 [Classic, C] |
EUR |
103,990000 |
12 973 677,33 |
37 090,41 |
37 090,41 |
107,109700 |
103,990000 |
| PARVEST Equity China [Classic EUR, C] |
EUR |
138,730000 |
116 308 963,20 |
1 511 879,54 |
1 511 879,54 |
142,891900 |
138,730000 |
| PARVEST Equity India [Classic EUR, C] |
EUR |
124,320000 |
79 697 177,40 |
487 534,55 |
487 534,55 |
128,049600 |
124,320000 |
| PARVEST Equity Russia Opportunities [Classic EUR, C] |
EUR |
83,440000 |
8 083 776,80 |
881 540,27 |
881 540,27 |
85,943200 |
83,440000 |
| PARVEST Equity USA Growth [Classic EUR, C] |
EUR |
310,070000 |
78 682 156,36 |
779 255,52 |
779 255,52 |
319,372100 |
310,070000 |
| PARVEST Global Enviroment [Classic, C] |
EUR |
188,220000 |
342 137 378,70 |
472 081,32 |
472 081,32 |
193,866600 |
188,220000 |
| Horizon CSOB Kratkodobych Prilezitosti 2 |
EUR |
9,720000 |
7 033 190,00 |
5 920 403,00 |
5 920 403,00 |
10,011600 |
9,622800 |
| VÚB AM - Edícia Svet |
EUR |
0,094936 |
70 193 747,90 |
70 193 747,90 |
70 193 747,90 |
0,094936 |
0,093987 |
| PP - Office real estate fund o.p.f. |
EUR |
0,010338 |
74 213 116,35 |
74 213 116,35 |
74 213 116,35 |
0,010493 |
0,010235 |
| KBC Perspective World Selection 100 Absolute Performance USD 2 |
USD |
936,860000 |
40 189 484,00 |
700 209,00 |
700 209,00 |
964,965800 |
927,491400 |
| Optimum Fund CSOB Airbag Jumper EUR 6 |
EUR |
9,990000 |
8 014 283,00 |
7 060 502,00 |
7 060 502,00 |
10,289700 |
9,890100 |
| Amundi Funds II - European Equity Optimal Volatility USD |
USD |
48,900000 |
89 919 421,82 |
28 842,66 |
28 842,66 |
51,345000 |
48,900000 |
| KBC Perspective World Selection 100 Absolute Performance USD 3 |
USD |
940,720000 |
40 089 781,00 |
380 566,00 |
380 566,00 |
968,941600 |
931,312800 |
| Raiffeisen-Euro-ShortTerm-Rent (R) V |
EUR |
106,230000 |
996 135 956,64 |
0,00 |
0,00 |
107,292300 |
106,230000 |
| BNP PARIBAS L1 Sustainable Active Stability |
EUR |
415,810000 |
276 010 356,60 |
51 467,67 |
51 467,67 |
428,284300 |
415,810000 |
| ESPA Mortage |
EUR |
151,380000 |
306 302 165,37 |
25 942 667,40 |
4 286 736,30 |
156,678300 |
151,380000 |
| ERSTE Bond Emerging Markets Corporate |
EUR |
174,010000 |
381 776 977,63 |
9 722 620,46 |
662 688,20 |
180,100350 |
174,010000 |
| ESPA Bond Inflation Linked |
EUR |
123,490000 |
187 502 570,67 |
8 557 037,77 |
2 116 173,60 |
127,812150 |
123,490000 |
| ERSTE Bond Emerg Mkt Corp IG |
USD |
109,900000 |
115 819 410,91 |
20 765 523,15 |
20 765 523,15 |
113,746500 |
109,900000 |
| PP - 365. world o.p.f. |
EUR |
0,010311 |
2 062 198,58 |
2 062 198,58 |
2 062 198,58 |
0,010517 |
0,010311 |
| Optimum Fund CSOB Airbag Jumper EUR 12 |
EUR |
9,480000 |
8 732 720,00 |
8 732 720,00 |
8 732 720,00 |
9,764400 |
9,385200 |
| Eurizon Fund - Equity World Smart Volatility |
EUR |
91,140000 |
84 908 926,70 |
4 775 270,64 |
4 775 270,64 |
94,785600 |
91,140000 |
| Eurizon Fund - Bond High Yield |
EUR |
220,200000 |
324 557 182,60 |
1 580 689,19 |
1 580 689,19 |
224,604000 |
220,200000 |
| NN (L) Food & Beverages - P Cap EUR (hedged ii) |
USD |
640,220000 |
44 380 231,35 |
654,95 |
654,95 |
672,231000 |
640,220000 |
| NN (L) US Enhanced Core Concentrated Equity - X Cap CZK |
CZK |
17 021,410000 |
4 806 664,69 |
548,46 |
548,46 |
17 872,480500 |
17 021,410000 |
| Amundi S.F. - EUR Commodities USD Hedged |
USD |
31,840000 |
4 780 831,69 |
152 874,33 |
152 874,33 |
33,432000 |
31,840000 |
| Raiffeisen-Euro-Rent |
EUR |
161,260000 |
653 521 968,75 |
0,00 |
0,00 |
165,291500 |
161,260000 |
| Optimum Fund CSOB Airbag Jumper EUR 13 |
EUR |
9,660000 |
4 782 316,00 |
4 196 362,00 |
4 196 362,00 |
9,949800 |
9,563400 |
| IN.Focus 2030 |
EUR |
101,570000 |
46 297 857,00 |
163 311,00 |
163 311,00 |
103,093550 |
101,570000 |
| IN.Focus 2035 |
EUR |
102,010000 |
15 412 134,00 |
717 723,00 |
717 723,00 |
103,540150 |
102,010000 |
| PARVEST Enhanced Cash 6 Months |
EUR |
109,020000 |
197 932 982,10 |
0,00 |
0,00 |
112,290600 |
109,020000 |
| PARVEST Flexible Bond Euro |
EUR |
49,700000 |
922 099,25 |
0,00 |
0,00 |
51,191000 |
49,700000 |
| PARVEST Flexible Bond Europe Corporate |
EUR |
126,280000 |
400 310 001,30 |
0,00 |
0,00 |
130,068400 |
126,280000 |
| PARVEST Multi-Asset Income Emerging Classic CAP EUR |
EUR |
107,570000 |
6 684 364,25 |
0,00 |
0,00 |
110,797100 |
107,570000 |
| PARVEST Multi-Asset Income Emerging Classic DIS EUR |
EUR |
95,680000 |
4 699 517,46 |
0,00 |
0,00 |
98,550400 |
95,680000 |
| PARWORLD Flexible Convertible Bond |
EUR |
102,920000 |
32 286 373,77 |
0,00 |
0,00 |
106,007600 |
102,920000 |
| PARVEST Equity Nordic Small Cap Classic CAP EUR |
EUR |
366,870000 |
66 879 746,30 |
1 564 384,65 |
1 564 384,65 |
377,876100 |
366,870000 |
| PARVEST Equity Nordic Small Cap Classic DIS EUR |
EUR |
339,420000 |
14 330 842,28 |
435 968,26 |
435 968,26 |
349,602600 |
339,420000 |
| BNP PARIBAS Flexi I US Mortgage |
EUR |
1 179,310000 |
8 035 891,93 |
0,00 |
0,00 |
1 214,689300 |
1 179,310000 |
| BNP PARIBAS L1 Sustainable Active Balanced |
EUR |
200,920000 |
154 276 736,00 |
0,00 |
0,00 |
206,947600 |
200,920000 |
| PARVEST Bond Euro High Yield |
EUR |
199,850000 |
100 565 429,90 |
0,00 |
0,00 |
205,845500 |
199,850000 |
| PARVEST Bond World High Yield Short Duration |
EUR |
105,700000 |
29 080 815,67 |
0,00 |
0,00 |
108,871000 |
105,700000 |
| PARVEST Disruptive Technology |
EUR |
927,740000 |
262 672 484,90 |
0,00 |
0,00 |
955,572200 |
927,740000 |
| VÚB AM - Edícia 2018 |
EUR |
0,098147 |
36 828 512,58 |
36 828 512,58 |
36 828 512,58 |
0,098147 |
0,097166 |
| Amundi Funds - Protect 90 |
EUR |
97,990000 |
19 603 286,80 |
3 108 777,14 |
3 108 777,14 |
102,399550 |
97,990000 |
| NN (L) International Czech Money Market - P Cap CZK |
CZK |
1 500,090000 |
67 772 599,64 |
4 815,10 |
4 815,10 |
1 507,590450 |
1 500,090000 |
| Global Partners CSOB Svet s bonusem napoju 1 |
CZK |
9,300000 |
347 235 411,00 |
1 498 969,00 |
1 498 969,00 |
9,579000 |
9,207000 |
| Horizon CSOB Globalny Rast 2 |
EUR |
9,890000 |
4 014 625,00 |
3 706 258,00 |
3 706 258,00 |
10,186700 |
9,791100 |
| NN (L) European Sustainable Equity - P Cap EUR |
EUR |
321,030000 |
15 617 379,24 |
468,38 |
468,38 |
337,081500 |
321,030000 |
| Horizon CSOB Europsky Rast 1 |
EUR |
9,970000 |
3 299 244,00 |
3 299 163,00 |
3 299 163,00 |
10,269100 |
9,870300 |
| Global Partners CSOB Fixovany Click USD 7 |
USD |
9,790000 |
10 144 437,00 |
2 725 953,00 |
2 725 953,00 |
10,083700 |
9,692100 |
| Amundi Funds II - Euro Multi-Asset Target Income A EUR DQ |
EUR |
49,190000 |
1 212 785,07 |
1 200 421,40 |
1 200 421,40 |
51,649500 |
49,190000 |
| Amundi Funds II - Euro Multi-Asset Target Income A EUR ND |
EUR |
49,190000 |
2 233 776,41 |
2 198 073,99 |
2 198 073,99 |
51,649500 |
49,190000 |
| PP - Aktívny fond o.p.f. |
EUR |
0,921167 |
1 348 058,26 |
1 348 058,26 |
1 348 058,26 |
0,939590 |
0,911955 |
| PP - Stabilný fond o.p.f. |
EUR |
1,008237 |
7 013 999,34 |
7 013 999,34 |
7 013 999,34 |
1,018319 |
0,998155 |
| AM SLSP Global Renta, o.p.f. |
EUR |
0,010005 |
33 926 523,04 |
33 926 523,04 |
33 926 523,04 |
0,010055 |
0,010005 |
| Eurizon Manager Selection Fund - MS 10 R |
EUR |
147,460000 |
77 047 693,41 |
1 968,44 |
1 968,44 |
148,934600 |
147,460000 |
| Eurizon Manager Selection Fund - MS 20 R |
EUR |
149,360000 |
967 229 996,50 |
42 574,92 |
42 574,92 |
150,853600 |
149,360000 |
| Eurizon Manager Selection Fund - MS 40 R |
EUR |
149,980000 |
684 376 184,20 |
0,00 |
0,00 |
151,479800 |
149,980000 |
| Eurizon Manager Selection Fund - MS 70 R |
EUR |
170,340000 |
368 428 520,20 |
39 853,43 |
39 853,43 |
172,043400 |
170,340000 |
| Optimum Fund CSOB Airbag Jumper EUR 14 |
EUR |
10,000000 |
2 782 200,00 |
2 782 200,00 |
2 782 200,00 |
10,300000 |
9,900000 |
