| KBC Equity Fund America |
USD |
2 660,830000 |
29 017 892,00 |
668 635,00 |
668 635,00 |
2 740,654900 |
2 660,830000 |
| KBC Equity Fund Europe |
EUR |
1 533,450000 |
19 781 400,00 |
971 421,00 |
971 421,00 |
1 579,453500 |
1 533,450000 |
| KBC Equity Fund Finance |
EUR |
605,890000 |
16 186 805,00 |
454 402,00 |
454 402,00 |
624,066700 |
605,890000 |
| KBC Equity Fund Medical Technologies |
USD |
3 847,230000 |
39 658 867,00 |
1 114 345,00 |
1 114 345,00 |
3 962,646900 |
3 847,230000 |
| KBC Equity Fund Oil |
EUR |
595,170000 |
31 679 454,00 |
3 011 726,00 |
3 011 726,00 |
613,025100 |
595,170000 |
| KBC Equity Fund Pharma |
EUR |
1 513,760000 |
108 639 697,00 |
4 539 394,00 |
4 539 394,00 |
1 559,172800 |
1 513,760000 |
| KBC Equity Fund Technology |
USD |
305,180000 |
63 008 322,00 |
1 707 249,00 |
1 707 249,00 |
314,335400 |
305,180000 |
| KBC Equity Fund Telecom |
EUR |
381,740000 |
4 777 043,00 |
229 636,00 |
229 636,00 |
393,192200 |
381,740000 |
| KBC Equity Fund US Small Caps |
USD |
1 758,220000 |
21 720 717,00 |
586 146,00 |
586 146,00 |
1 810,966600 |
1 758,220000 |
| KBC Equity Fund World |
EUR |
428,130000 |
101 908 832,00 |
5 424 027,00 |
5 424 027,00 |
440,973900 |
428,130000 |
| TAM - Americký akciový |
EUR |
0,040784 |
90 670 343,70 |
90 670 343,70 |
68 092 650,15 |
0,040784 |
0,039560 |
| TAM - Európsky akciový |
EUR |
0,019541 |
53 638 532,54 |
53 638 532,54 |
43 755 922,25 |
0,019541 |
0,018955 |
| KBC Equity Fund Emerging Europe |
EUR |
1 297,690000 |
12 466 901,00 |
1 337 534,00 |
1 337 534,00 |
1 336,620700 |
1 297,690000 |
| KBC Equity Fund Commodities & Materials |
EUR |
506,030000 |
6 986 140,00 |
115 906,00 |
115 906,00 |
521,210900 |
506,030000 |
| KBC Equity Fund Utilities |
EUR |
834,630000 |
3 862 103,00 |
209 177,00 |
209 177,00 |
859,668900 |
834,630000 |
| KBC Equity Fund High Dividend North America |
USD |
1 080,230000 |
15 525 660,00 |
553 541,00 |
553 541,00 |
1 112,636900 |
1 080,230000 |
| KBC Equity Fund Strategic Telecom & Technology |
EUR |
212,880000 |
24 174 430,00 |
3 050 192,00 |
3 050 192,00 |
219,266400 |
212,880000 |
| PP - Krátkodobý dlhopisový o.p.f. KORUNA |
EUR |
0,045239 |
62 530 357,62 |
62 530 357,62 |
59 351 693,30 |
0,045352 |
0,045126 |
| IAD - 1. PF Slnko (dlhopisový) |
EUR |
0,034226 |
13 474 616,53 |
13 474 556,74 |
13 474 556,74 |
0,034907 |
0,034226 |
| IAD - EURO Bond |
EUR |
0,040711 |
14 312 489,39 |
14 312 578,96 |
14 312 578,96 |
0,041485 |
0,040711 |
| ČSOB Dlhopisový o.p.f. |
EUR |
0,044943 |
2 758 659,00 |
2 758 659,00 |
2 758 659,00 |
0,045392 |
0,044943 |
| KBC Renta Dollarenta |
USD |
1 111,730000 |
77 450 421,00 |
676 346,00 |
676 346,00 |
1 122,847300 |
1 111,730000 |
| KBC Renta Eurorenta |
EUR |
2 911,200000 |
60 256 847,00 |
5 247 658,00 |
5 247 658,00 |
2 940,312000 |
2 911,200000 |
| AM SLSP Eurový dlhopisový fond |
EUR |
0,054172 |
207 790 359,50 |
207 790 359,50 |
165 048 169,04 |
0,054714 |
0,054172 |
| TAM - Dlhopisový fond |
EUR |
0,076419 |
413 236 190,07 |
413 236 190,07 |
372 755 556,82 |
0,076419 |
0,074126 |
| AM SLSP Euro Plus Fond |
EUR |
0,046257 |
136 339 858,40 |
136 339 858,40 |
122 200 763,19 |
0,046257 |
0,046257 |
| KBC Multi Interest Cash EURO |
EUR |
37,860000 |
42 491 310,00 |
1 247 842,00 |
1 247 842,00 |
37,897860 |
37,860000 |
| KBC Multi Interest Cash USD |
USD |
5 577,500000 |
108 234 257,00 |
7 571 507,00 |
7 571 507,00 |
5 583,077500 |
5 577,500000 |
| KBC Multi Interest Cash CZK |
CZK |
126,300000 |
541 257 383,00 |
617 071,00 |
617 071,00 |
126,426300 |
126,300000 |
| KBC Multi Interest EURO Medium |
EUR |
46,970000 |
6 977 689,00 |
85 061,00 |
85 061,00 |
47,016970 |
46,970000 |
| IAD - Global Index |
EUR |
0,031547 |
97 235 949,18 |
97 141 979,69 |
97 141 979,69 |
0,032777 |
0,031547 |
| PP - EUROFOND o.p.f. |
EUR |
0,061870 |
19 559 198,06 |
19 559 198,06 |
10 028 186,50 |
0,063107 |
0,061870 |
| VÚB AM - Vyvážený Rastový fond |
EUR |
0,044791 |
59 485 967,69 |
59 485 967,69 |
59 485 967,69 |
0,046269 |
0,042999 |
| AM SLSP Aktívne portfólio, o.p.f. |
EUR |
0,041805 |
376 864 753,77 |
376 864 753,77 |
375 719 081,85 |
0,042641 |
0,041805 |
| KBC Renta Czechrenta |
CZK |
38 680,190000 |
123 282 314,00 |
781 821,00 |
781 821,00 |
39 066,991900 |
38 680,190000 |
| KBC Renta Sterlingrenta |
GBP |
1 139,110000 |
4 424 868,00 |
792 040,00 |
792 040,00 |
1 150,501100 |
1 139,110000 |
| KBC Renta Medium EUR |
EUR |
1 146,490000 |
1 784 646,00 |
343 916,00 |
343 916,00 |
1 157,954900 |
1 146,490000 |
| KBC Renta Long EUR |
EUR |
1 280,870000 |
1 142 905,00 |
630 614,00 |
630 614,00 |
1 293,678700 |
1 280,870000 |
| KBC Renta Emurenta |
EUR |
654,340000 |
757 160,00 |
61 682,00 |
61 682,00 |
660,883400 |
654,340000 |
| Success absolute T (rastový) |
EUR |
10,020000 |
20 480 158,13 |
11 004 355,74 |
11 004 355,74 |
10,546050 |
10,020000 |
| KBC Renta Slovakrenta |
EUR |
1 058,560000 |
1 163 473,00 |
1 039 751,00 |
1 039 751,00 |
1 069,145600 |
1 058,560000 |
| KBC Equity Fund Belgium |
EUR |
708,370000 |
33 917 910,00 |
1 075 176,00 |
1 075 176,00 |
729,621100 |
708,370000 |
| KBC Equity Fund Strategic Finance |
EUR |
421,000000 |
10 674 399,00 |
336 461,00 |
336 461,00 |
433,630000 |
421,000000 |
| KBC Equity Fund Flanders |
EUR |
2 679,250000 |
41 845 953,00 |
1 401 975,00 |
1 401 975,00 |
2 759,627500 |
2 679,250000 |
| KBC Equity Fund Buyback America |
USD |
1 914,320000 |
76 280 709,00 |
510 025,00 |
510 025,00 |
1 971,749600 |
1 914,320000 |
| KBC Renta Forintrenta |
HUF |
288 102,150000 |
387 039 886,00 |
137 251,00 |
137 251,00 |
290 983,171500 |
288 102,150000 |
| KBC Renta Swissrenta |
CHF |
1 685,610000 |
6 688 844,00 |
851 805,00 |
851 805,00 |
1 702,466100 |
1 685,610000 |
| KBC Renta Canarenta |
CAD |
2 514,950000 |
19 595 635,00 |
204 165,00 |
204 165,00 |
2 540,099500 |
2 514,950000 |
| KBC Equity Fund Food & Personal Products |
EUR |
1 757,550000 |
36 495 084,00 |
835 839,00 |
835 839,00 |
1 810,276500 |
1 757,550000 |
| KBC Equity Fund Japan |
JPY |
55 873,000000 |
1 506 139 872,00 |
239 608,00 |
239 608,00 |
57 549,190000 |
55 873,000000 |
| Amundi Funds II - Pioneer U.S. Dollar Short-Term USD |
USD |
6,750000 |
133 747 365,48 |
439 725,14 |
439 725,14 |
7,087500 |
6,750000 |
| Amundi Funds II - China Equity USD |
USD |
15,520000 |
86 132 299,17 |
375 260,86 |
375 260,86 |
16,296000 |
15,520000 |
| VÚB AM - Dlhopisový Konvergentný fond |
EUR |
0,035801 |
62 266 546,43 |
62 266 546,43 |
51 007 376,42 |
0,036338 |
0,034369 |
| Amundi Funds II - Euro Corporate Bond EUR |
EUR |
9,240000 |
24 605 392,56 |
3 157 333,78 |
3 157 333,78 |
9,702000 |
9,240000 |
| KBC Equity Fund Consumer Durables |
EUR |
582,820000 |
11 550 963,00 |
794 930,00 |
794 930,00 |
600,304600 |
582,820000 |
| Amundi Funds II - Pioneer U.S. High Yield USD |
USD |
13,350000 |
109 017 382,13 |
613 353,76 |
613 353,76 |
14,017500 |
13,350000 |
| Amundi Funds II - U.S. Pioneer Fund USD |
USD |
10,810000 |
950 307 733,74 |
340 193,52 |
340 193,52 |
11,350500 |
10,810000 |
| Amundi Funds II - Emerging Markets Bond USD |
USD |
18,250000 |
175 440 954,39 |
342 386,37 |
342 386,37 |
19,162500 |
18,250000 |
| Amundi Funds II - Euro Short Term EUR |
EUR |
6,020000 |
33 380 880,68 |
3 720 201,51 |
3 720 201,51 |
6,321000 |
6,020000 |
| KBC Renta Aud-Renta |
AUD |
2 030,200000 |
13 976 719,00 |
928 411,00 |
928 411,00 |
2 050,502000 |
2 030,200000 |
| KBC Equity Fund New Asia |
EUR |
763,610000 |
101 331 313,00 |
3 342 548,00 |
3 342 548,00 |
786,518300 |
763,610000 |
| NN (L) International Slovak Bond - P Cap EUR |
EUR |
54,550000 |
2 111 065,49 |
66 171,06 |
66 171,06 |
56,131950 |
54,550000 |
| NN (L) Euromix Bond - P Cap EUR |
EUR |
172,880000 |
15 358 360,03 |
0,00 |
0,00 |
178,066400 |
172,880000 |
| NN (L) US Factor Credit – P Cap USD |
USD |
1 157,410000 |
21 306 253,01 |
0,00 |
0,00 |
1 192,132300 |
1 157,410000 |
| Amundi Funds II - Emerging Europe a Mediterranean Equity EUR |
EUR |
15,800000 |
69 563 992,17 |
8 591 185,47 |
8 591 185,47 |
16,590000 |
15,800000 |
| Amundi Funds II - Emerging Markets Equity USD |
USD |
7,560000 |
103 973 713,30 |
168 337,26 |
168 337,26 |
7,938000 |
7,560000 |
| KBC Equity Fund Central Europe |
EUR |
1 180,870000 |
13 004 203,00 |
1 723 430,00 |
1 723 430,00 |
1 216,296100 |
1 180,870000 |
| KBC Equity Fund Latin America |
EUR |
1 227,180000 |
22 016 764,00 |
1 953 869,00 |
1 953 869,00 |
1 263,995400 |
1 227,180000 |
| Amundi Funds II - Euro Bond |
EUR |
9,910000 |
61 230 769,14 |
21 417 449,41 |
21 417 449,41 |
10,405500 |
9,910000 |
| Amundi Funds II - Asia (Ex.Japan) Equity USD |
USD |
9,650000 |
16 936 014,22 |
163 398,09 |
163 398,09 |
10,132500 |
9,650000 |
| Amundi Funds II - Japanese Equity USD |
USD |
3,160000 |
21 886 731,16 |
16 617,85 |
16 617,85 |
3,318000 |
3,160000 |
| Amundi Funds II - Pioneer U.S. Mid Cap Value USD |
USD |
11,630000 |
125 810 951,65 |
271 530,06 |
271 530,06 |
12,211500 |
11,630000 |
| Amundi Funds II - Euroland Equity EUR |
EUR |
6,790000 |
467 956 207,81 |
3 094 015,09 |
3 094 015,09 |
7,129500 |
6,790000 |
| Amundi Funds II - Pioneer U.S. Research USD |
USD |
11,510000 |
150 178 826,10 |
242 926,25 |
242 926,25 |
12,085500 |
11,510000 |
| KBC Equity Fund Eurozone |
EUR |
485,960000 |
13 991 482,00 |
859 843,00 |
859 843,00 |
500,538800 |
485,960000 |
| KBC Equity Fund Strategic Cyclicals |
EUR |
870,960000 |
3 868 380,00 |
73 270,00 |
73 270,00 |
897,088800 |
870,960000 |
| Amundi Funds II - Top European Players EUR |
EUR |
7,380000 |
124 328 039,01 |
8 561 583,62 |
8 561 583,62 |
7,749000 |
7,380000 |
| NN (L) European Equity - P Cap EUR |
EUR |
58,130000 |
84 457 564,72 |
5 553,04 |
5 553,04 |
59,873900 |
58,130000 |
| NN (L) International - Central European Equity EUR |
EUR |
141,270000 |
232 546 857,20 |
85 877,19 |
85 877,19 |
146,779530 |
141,270000 |
| KBC Equity Fund Buyback Europe |
EUR |
931,620000 |
53 182 011,00 |
333 912,00 |
333 912,00 |
959,568600 |
931,620000 |
| Amundi Funds II - European Research EUR |
EUR |
5,650000 |
10 895 511,86 |
7 368 938,86 |
7 368 938,86 |
5,932500 |
5,650000 |
| KBC Equity Fund New Markets |
EUR |
1 727,130000 |
47 239 712,00 |
2 889 514,00 |
2 889 514,00 |
1 778,943900 |
1 727,130000 |
| Success absolute A (výnosový) |
EUR |
8,990000 |
20 480 158,13 |
0,00 |
0,00 |
9,461975 |
8,990000 |
| KBC Equity Fund Trends |
EUR |
131,580000 |
57 619 417,00 |
1 019 135,00 |
1 019 135,00 |
135,527400 |
131,580000 |
| KBC Equity Fund New Shares |
EUR |
1 108,490000 |
13 432 614,00 |
1 188 127,00 |
1 188 127,00 |
1 141,744700 |
1 108,490000 |
| IAD - CE Bond o.p.f. |
EUR |
0,036247 |
9 607 576,76 |
9 440 530,03 |
9 440 530,03 |
0,036428 |
0,036247 |
| ERSTE Bond Danubia |
EUR |
166,140000 |
330 190 066,26 |
14 009 755,50 |
2 177 430,84 |
170,293500 |
166,140000 |
| ESPA Stock Europe - Emerging |
EUR |
94,260000 |
58 713 320,32 |
6 540 324,36 |
6 540 324,36 |
97,559100 |
94,260000 |
| ESPA Stock Europe |
EUR |
159,340000 |
150 678 967,78 |
516 102,26 |
516 102,26 |
164,916900 |
159,340000 |
| ERSTE Responsible Stock America |
USD |
408,980000 |
57 999 683,69 |
764 289,45 |
764 289,45 |
423,294300 |
408,980000 |
| Success relative T (rastový) |
EUR |
7,010000 |
16 784 790,25 |
6 716 211,42 |
6 716 211,42 |
7,378025 |
7,010000 |
| PP - Konzervatívne portfólio o.p.f. |
EUR |
0,042068 |
13 225 959,18 |
13 225 959,18 |
13 225 959,18 |
0,042489 |
0,042068 |
| NN (L) Global High Dividend P - Cap EUR |
EUR |
416,930000 |
69 783 427,96 |
190 679,60 |
190 679,60 |
429,437900 |
416,930000 |
| NN (L) US Enhanced Core Concentrated Equity - P Cap USD |
USD |
130,740000 |
50 445 639,56 |
3 917,02 |
3 917,02 |
134,662200 |
130,740000 |
| Amundi Funds II - Pioneer Strategic Income USD |
USD |
11,260000 |
347 237 889,47 |
3 108 334,28 |
3 108 334,28 |
11,823000 |
11,260000 |
| KBC Renta Short EUR |
EUR |
712,450000 |
3 396 999,00 |
213 416,00 |
35 345,00 |
719,574500 |
712,450000 |
| Amundi Funds II - Pioneer Strategic Income EUR Hedged |
EUR |
81,660000 |
28 712 714,42 |
4 558 474,82 |
4 558 474,82 |
85,743000 |
81,660000 |
| Amundi Funds II - Euro Strategic Bond EUR (ND) |
EUR |
92,910000 |
64 373 166,16 |
29 923 692,80 |
29 923 692,80 |
97,555500 |
92,910000 |
| Amundi Funds II - Pioneer Global High Yield USD |
USD |
121,950000 |
21 298 009,44 |
165 708,00 |
165 708,00 |
128,047500 |
121,950000 |
| TAM - Private Growth 1 |
EUR |
0,037197 |
190 683 417,85 |
190 683 417,85 |
190 020 812,07 |
0,037197 |
0,036081 |
| TAM - Private Growth 2 |
EUR |
0,037973 |
41 869 549,09 |
41 869 549,09 |
39 907 162,44 |
0,037973 |
0,036834 |
| KBC Renta Zlotyrenta |
PLN |
3 565,630000 |
24 793 138,00 |
1 506 078,00 |
1 506 078,00 |
3 601,286300 |
3 565,630000 |
| AM SLSP Globálny akciový fond |
EUR |
0,044134 |
23 919 952,99 |
23 919 952,99 |
23 919 952,99 |
0,045458 |
0,044134 |
| KBC Equity Fund Luxury & Tourism |
EUR |
166,290000 |
10 993 120,00 |
318 989,00 |
318 989,00 |
171,278700 |
166,290000 |
| TAM - Premium Harmonic |
EUR |
0,035260 |
136 482 730,29 |
136 482 730,29 |
136 482 730,29 |
0,035260 |
0,034202 |
| TAM - Premium Strategic |
EUR |
0,034783 |
35 186 291,11 |
35 186 291,11 |
35 186 291,11 |
0,034783 |
0,033740 |
| ESPA Stock Europe Property |
EUR |
310,230000 |
50 887 557,74 |
8 804 637,63 |
8 727 080,13 |
321,088050 |
310,230000 |
| Amundi Funds II - Pioneer U.S. High Yield EUR Hedged |
EUR |
91,100000 |
1 850 590,47 |
361 859,86 |
361 859,86 |
95,655000 |
91,100000 |
| Amundi Funds II - Pioneer U.S. Mid Cap Value EUR Hedged |
EUR |
70,490000 |
1 655 701,23 |
15 803,08 |
15 803,08 |
74,014500 |
70,490000 |
| IAD - KD Russia |
EUR |
0,020353 |
4 200 343,76 |
3 871 042,25 |
3 871 042,25 |
0,021147 |
0,020353 |
| VÚB AM - Konzervatívne portfólio |
EUR |
0,037374 |
194 586 556,94 |
194 586 556,94 |
194 586 556,94 |
0,037561 |
0,035879 |
| VÚB AM - Dynamické portfólio |
EUR |
0,039874 |
232 832 819,79 |
232 832 819,79 |
232 832 819,79 |
0,040472 |
0,038279 |
| ČSOB Privátny o.p.f. |
EUR |
0,038908 |
26 022 551,00 |
26 017 710,00 |
20 431 777,00 |
0,038908 |
0,038908 |
| PP - Dynamické portfólio o.p.f. |
EUR |
0,035823 |
9 599 572,87 |
9 599 572,87 |
9 599 572,87 |
0,036539 |
0,035823 |
| Success relative A (výnosový) |
EUR |
7,010000 |
16 784 790,25 |
0,00 |
0,00 |
7,378025 |
7,010000 |
| ČSOB Rastový o.p.f. |
EUR |
0,041097 |
30 583 635,00 |
30 559 084,00 |
30 559 084,00 |
0,041713 |
0,041097 |
| ČSOB Vyvážený o.p.f. |
EUR |
0,040624 |
23 284 307,00 |
23 273 032,00 |
23 273 032,00 |
0,041233 |
0,040624 |
| IAD - Optimal Balanced |
EUR |
0,028823 |
15 818 605,51 |
15 808 200,96 |
15 808 200,96 |
0,029486 |
0,028765 |
| Raiffeisen-EmergingMarkets-Rent |
EUR |
204,650000 |
334 267 848,10 |
1 183 484,61 |
1 183 484,61 |
212,836000 |
204,650000 |
| Raiffeisen-Energie-Aktien |
EUR |
119,830000 |
99 890 741,77 |
927 583,90 |
927 583,90 |
125,821500 |
119,830000 |
| Raiffeisen-Eurasien-Aktien |
EUR |
233,620000 |
428 017 611,10 |
158 234,10 |
158 234,10 |
245,301000 |
233,620000 |
| Raiffeisen-Europa-HighYield |
EUR |
270,890000 |
620 439 295,22 |
331 647,92 |
331 647,92 |
279,016700 |
270,890000 |
| Raiffeisen-Osteuropa-Rent |
EUR |
257,790000 |
143 706 796,86 |
376 500,49 |
376 500,49 |
265,523700 |
257,790000 |
| Raiffeisen-Österreich-Aktien |
EUR |
221,510000 |
107 660 724,64 |
0,00 |
0,00 |
230,370400 |
221,510000 |
| Raiffeisen-Osteuropa-Aktien |
EUR |
269,490000 |
266 405 303,56 |
165 874,33 |
165 874,33 |
282,964500 |
269,490000 |
| Raiffeisen-Pazifik-Aktien |
EUR |
165,630000 |
111 012 260,37 |
0,00 |
0,00 |
172,255200 |
165,630000 |
| AM SLSP Inštitucionálny I1, š.p.f. |
EUR |
0,035371 |
39 288 326,54 |
39 288 326,54 |
39 288 326,54 |
0,035371 |
0,035371 |
| Amundi Funds II - Pioneer U.S. Dollar Agregate Bond USD |
USD |
98,590000 |
198 738 994,09 |
212 547,90 |
212 547,90 |
103,519500 |
98,590000 |
| IAD - Prvý realitný fond |
EUR |
0,069753 |
187 902 366,90 |
176 509 568,80 |
167 713 063,70 |
0,071846 |
0,069753 |
| ESPA Reserve Dollar |
USD |
138,410000 |
22 920 887,20 |
567 297,38 |
567 297,38 |
139,794100 |
138,410000 |
| ESPA Reserve Euro Plus |
EUR |
115,330000 |
367 851 251,20 |
24 690 884,37 |
13 922 522,27 |
116,194975 |
115,330000 |
| ESPA Reserve Corporate |
EUR |
132,800000 |
201 863 910,33 |
6 374 134,40 |
2 523 200,00 |
133,796000 |
132,800000 |
| ESPA Bond Euro Corporate |
EUR |
190,280000 |
597 107 866,06 |
9 234 355,08 |
3 295 526,00 |
196,939800 |
190,280000 |
| ERSTE Bond Emerging Markets |
EUR |
194,000000 |
246 167 913,68 |
14 109 685,70 |
2 792 728,85 |
200,790000 |
194,000000 |
| ESPA Bond Dollar |
USD |
135,480000 |
129 831 413,39 |
136 979,42 |
136 979,42 |
140,221800 |
135,480000 |
| ESPA Stock Global |
EUR |
101,780000 |
222 283 253,65 |
20 543 849,79 |
5 021 005,47 |
105,851200 |
101,780000 |
| ESPA Stock Japan |
EUR |
100,630000 |
41 943 327,74 |
52 528,86 |
52 528,86 |
104,655200 |
100,630000 |
| ESPA Stock Istanbul |
EUR |
200,510000 |
27 839 815,74 |
2 099 941,23 |
2 099 941,23 |
208,530400 |
200,510000 |
| ESPA Stock Global Emerging Markets |
EUR |
191,230000 |
164 758 700,31 |
11 214 294,77 |
582 869,04 |
198,879200 |
191,230000 |
| Amundi Funds II - Pioneer North American Basic Value USD |
USD |
92,080000 |
353 574 068,24 |
169,44 |
169,44 |
96,684000 |
92,080000 |
| PP - Vyvážené portfólio o.p.f. |
EUR |
0,035614 |
6 345 151,74 |
6 345 151,74 |
6 345 151,74 |
0,036326 |
0,035614 |
| Amundi Funds II - Absolute Return Currencies EUR |
EUR |
5,270000 |
8 748 543,94 |
2 464,18 |
2 464,18 |
5,533500 |
5,270000 |
| AM SLSP Fond maximalizovaných výnosov |
EUR |
0,042330 |
107 989 620,20 |
107 989 620,20 |
73 567 633,97 |
0,042965 |
0,042279 |
| TAM - Realitný Fond |
EUR |
0,032487 |
292 061 490,29 |
292 061 490,29 |
259 401 358,29 |
0,032487 |
0,031512 |
| Amundi Funds II - Global Ecology EUR |
EUR |
248,530000 |
711 343 350,50 |
8 962 404,61 |
8 962 404,61 |
260,956500 |
248,530000 |
| Amundi Funds II - Pioneer Global Select EUR |
EUR |
92,670000 |
421 526 904,87 |
83 445 210,17 |
83 445 210,17 |
97,303500 |
92,670000 |
| Amundi Funds II - European Potential EUR |
EUR |
152,710000 |
130 932 832,88 |
7 563 257,48 |
7 563 257,48 |
160,345500 |
152,710000 |
| Amundi S.F. - EUR Commodities EUR |
EUR |
22,570000 |
40 246 280,37 |
9 147 769,76 |
9 147 769,76 |
23,698500 |
22,570000 |
| PP - NÁŠ PRVÝ REALITNÝ o.p.f. |
EUR |
0,057696 |
737 588 788,10 |
737 588 788,10 |
734 581 647,70 |
0,058561 |
0,057119 |
| AM SLSP Realitný fond |
EUR |
0,027352 |
4 022 342,21 |
4 022 342,21 |
4 022 342,21 |
0,028173 |
0,027352 |
| GIS European Equities Opportunity |
EUR |
152,651000 |
6 006 294,59 |
1 130 144,96 |
1 130 144,96 |
157,688483 |
152,651000 |
| GIS Central and Eastern European Equities |
EUR |
208,449000 |
3 099 452,97 |
828 105,55 |
828 105,55 |
215,327817 |
208,449000 |
| GIS Global Equity Allocation |
EUR |
131,387000 |
2 365 045,26 |
356 846,17 |
356 846,17 |
135,722771 |
131,387000 |
| GIS Euro Corporate Bonds |
EUR |
151,772000 |
17 326 628,68 |
382 070,07 |
382 070,07 |
154,048580 |
151,772000 |
| AXA EUR Konto |
EUR |
0,045604 |
65 027 790,00 |
64 963 434,00 |
64 963 434,00 |
0,045604 |
0,045604 |
| AXA CEE Dluhopisový fond |
EUR |
0,050994 |
40 109 283,00 |
11 166 102,00 |
11 166 102,00 |
0,050994 |
0,049464 |
| AXA CEE Akciový fond |
EUR |
0,036442 |
89 113 546,00 |
27 467 629,00 |
27 467 629,00 |
0,036442 |
0,034620 |
| AM SLSP Privátny fond krátkodobých investícií |
EUR |
0,037235 |
15 320 456,25 |
15 320 456,25 |
9 242 192,55 |
0,037235 |
0,037235 |
| NN (L) Energy - X Cap USD |
USD |
998,280000 |
27 244 994,97 |
5 047,28 |
5 047,28 |
1 048,194000 |
998,280000 |
| IAD - Growth Opportunities |
EUR |
0,032766 |
22 894 262,80 |
22 894 100,97 |
22 894 100,97 |
0,034109 |
0,032766 |
| Raiffeisen-Dollar-ShortTerm-Rent |
USD |
157,140000 |
32 006 137,66 |
205 728,67 |
205 728,67 |
158,711400 |
157,140000 |
| Raiffeisen-Europa-SmallCap |
EUR |
274,910000 |
65 151 282,13 |
14 836,62 |
14 836,62 |
288,655500 |
274,910000 |
| Raiffeisen-EmergingMarkets-Aktien |
EUR |
245,050000 |
198 895 203,38 |
382 869,06 |
382 869,06 |
257,302500 |
245,050000 |
| Raiffeisen-Global-Aktien |
EUR |
280,580000 |
516 266 413,04 |
0,00 |
0,00 |
291,803200 |
280,580000 |
| Raiffeisen-Nachhaltigkeit-Mix |
EUR |
112,750000 |
768 802 610,26 |
0,00 |
0,00 |
116,132500 |
112,750000 |
| Raiffeisen-TopDividende-Aktien |
EUR |
146,710000 |
130 005 686,25 |
18 957,13 |
18 957,13 |
152,578400 |
146,710000 |
| KBC Equity Fund High Dividend |
EUR |
1 451,930000 |
114 242 273,00 |
1 534 927,00 |
1 534 927,00 |
1 495,487900 |
1 451,930000 |
| KBC Equity Fund Strategic Satellites |
EUR |
763,570000 |
6 018 298,00 |
10 949,00 |
10 949,00 |
786,477100 |
763,570000 |
| KBC Equity Fund Global Leaders |
EUR |
409,760000 |
17 168 029,00 |
321 929,00 |
321 929,00 |
422,052800 |
409,760000 |
| IAD - Český konzervativní |
EUR |
0,043000 |
9 215 511,74 |
8 982 898,92 |
8 982 898,92 |
0,043000 |
0,043000 |
| Amundi S.F. - Euro Curve 1-3 Year |
EUR |
61,590000 |
10 206 194,80 |
137 446,83 |
137 446,83 |
64,669500 |
61,590000 |
| IAD - Protected Equity 1 |
EUR |
0,036919 |
1 824 836,29 |
1 824 831,00 |
1 824 831,00 |
0,038027 |
0,036181 |
| AXA Realitní fond |
EUR |
0,035368 |
43 468 707,00 |
18 836 054,00 |
18 836 054,00 |
0,035368 |
0,033953 |
| NN (L) Euro High Dividend - X Cap EUR |
EUR |
450,340000 |
30 392 812,09 |
32 097,53 |
32 097,53 |
472,857000 |
450,340000 |
| NN (L) Emerging Europe Equity - X Cap EUR |
EUR |
56,320000 |
17 562 527,73 |
33 305,85 |
33 305,85 |
59,136000 |
56,320000 |
| NN (L) Latin America Equity - X Cap USD |
USD |
1 724,370000 |
9 888 593,19 |
6 575,97 |
6 575,97 |
1 810,588500 |
1 724,370000 |
| NN (L) Asia Income - X Cap USD |
USD |
1 011,910000 |
8 901 062,72 |
7 821,09 |
7 821,09 |
1 062,505500 |
1 011,910000 |
| IAD - Zaistený - IAD depozitné konto, o.p.f. |
EUR |
0,038204 |
11 928 670,56 |
11 913 447,88 |
11 843 051,26 |
0,038204 |
0,038204 |
| Horizon Access India Fund |
USD |
1 359,700000 |
28 208 791,00 |
465 700,00 |
465 700,00 |
1 400,491000 |
1 359,700000 |
| Horizon Access Fund Russia |
EUR |
408,640000 |
9 461 593,00 |
2 294 052,00 |
2 294 052,00 |
420,899200 |
408,640000 |
| Horizon Access Fund Vietnam |
EUR |
658,760000 |
9 745 280,00 |
2 086 129,00 |
2 086 129,00 |
678,522800 |
658,760000 |
| TAM - Private Growth |
EUR |
0,034595 |
191 397 162,50 |
191 397 162,50 |
191 397 162,50 |
0,034595 |
0,033557 |
| Raiffeisen-Russland-Aktien |
EUR |
87,600000 |
67 374 861,59 |
190 221,12 |
190 221,12 |
91,980000 |
87,600000 |
| Amundi Funds II - Global Equity Target Income EUR |
EUR |
77,060000 |
143 239 824,66 |
9 864 638,09 |
9 864 638,09 |
80,913000 |
77,060000 |
| Amundi Funds II - Euro Corporate Short Term |
EUR |
57,480000 |
10 716 761,07 |
6 716 848,51 |
6 716 848,51 |
60,354000 |
57,480000 |
| Amundi Funds II - Euro High Yield |
EUR |
99,690000 |
32 058 840,49 |
2 895 620,26 |
2 895 620,26 |
104,674500 |
99,690000 |
| Amundi Funds II - Euro Aggregate Bond |
EUR |
76,210000 |
72 475 310,27 |
22 112 925,40 |
22 112 925,40 |
80,020500 |
76,210000 |
| AXA Selection Global Equity |
EUR |
0,057875 |
110 955 061,00 |
42 304 569,00 |
42 304 569,00 |
0,057875 |
0,054982 |
| AXA Selection Emerging Equity |
EUR |
0,040387 |
50 580 800,00 |
21 936 625,00 |
21 936 625,00 |
0,040387 |
0,038367 |
| AXA Selection Opportunities |
EUR |
0,037516 |
42 736 555,00 |
12 405 638,00 |
12 405 638,00 |
0,037516 |
0,035640 |
| Amundi Funds II - Global Aggregate Bond EUR |
EUR |
76,320000 |
9 930 092,85 |
143 819,93 |
143 819,93 |
80,136000 |
76,320000 |
| ČSOB Svetový akciový o.p.f. |
EUR |
0,061386 |
8 336 309,00 |
8 332 992,00 |
8 332 992,00 |
0,063228 |
0,061386 |
| VÚB AM - Rezervný fond |
EUR |
0,036678 |
194 844 045,63 |
194 844 045,63 |
94 756 609,77 |
0,036678 |
0,036678 |
| VÚB AM - Active Magnifica |
EUR |
0,039536 |
221 305 938,68 |
221 305 938,68 |
221 305 938,68 |
0,040129 |
0,037955 |
| WIOF South-East Asia Performance Fund - Trieda A |
USD |
3,636600 |
240 100,45 |
26 332,44 |
26 332,44 |
3,814793 |
3,636600 |
| WIOF South-East Asia Performance Fund - Trieda B |
USD |
3,712100 |
691 511,81 |
470 735,71 |
470 735,71 |
3,712100 |
3,526495 |
| WIOF African Performance Fund - Trieda A |
USD |
2,147000 |
51 364,86 |
47 428,17 |
47 428,17 |
2,252203 |
2,147000 |
| WIOF China Performance Fund - Trieda A |
USD |
3,858800 |
3 557 589,13 |
18 867,38 |
18 867,38 |
4,047881 |
3,858800 |
| Amundi Funds II - Absolute Return Bond EUR |
EUR |
45,950000 |
772 669,48 |
21 599,21 |
21 599,21 |
48,247500 |
45,950000 |
| Amundi Funds II - Absolute Return Multi-Strategy |
EUR |
59,140000 |
240 804 581,99 |
10 581 528,46 |
10 581 528,46 |
62,097000 |
59,140000 |
| NN (L) European Real Estate - X Cap EUR |
EUR |
1 065,240000 |
7 416 485,06 |
23 496,00 |
23 496,00 |
1 118,502000 |
1 065,240000 |
| Amundi Funds II - European Equity Value EUR |
EUR |
108,930000 |
254 319 724,16 |
1 447 705,30 |
1 447 705,30 |
114,376500 |
108,930000 |
| Amundi Funds II - Global Multi-Asset |
EUR |
94,340000 |
16 079 109,64 |
1 824 586,35 |
1 824 586,35 |
99,057000 |
94,340000 |
| Amundi Funds II - Pioneer U.S. Fundamental Growth USD |
USD |
256,530000 |
692 453 188,16 |
493 796,95 |
493 796,95 |
269,356500 |
256,530000 |
| Amundi Funds II - Pioneer U.S. Research Value USD |
USD |
160,550000 |
135 782 845,80 |
14 842,39 |
14 842,39 |
168,577500 |
160,550000 |
| Raiffeisen-Infrastruktur-Aktien |
EUR |
184,050000 |
31 201 361,78 |
51 005,41 |
51 005,41 |
191,412000 |
184,050000 |
| WIOF African Performance Fund - Trieda B |
USD |
2,018400 |
199 281,99 |
5 337,89 |
5 337,89 |
2,018400 |
1,917480 |
| IAD - Protected Equity 2 |
EUR |
0,035506 |
1 749 695,96 |
1 749 698,40 |
1 749 698,40 |
0,036571 |
0,034796 |
| WIOF China Performance Fund - Trieda B |
USD |
3,511700 |
2 020 596,90 |
20 999,55 |
20 999,55 |
3,511700 |
3,336115 |
| PARVEST Equity Brazil |
USD |
108,700000 |
188 270 007,00 |
72 600,99 |
72 600,99 |
114,135000 |
108,700000 |
| PARVEST Bond Euro |
EUR |
218,970000 |
252 173 841,50 |
48 646,38 |
48 646,38 |
229,918500 |
218,970000 |
| PARVEST Bond Euro Corporate |
EUR |
183,330000 |
329 092 106,30 |
56 143,44 |
56 143,44 |
192,496500 |
183,330000 |
| PARVEST Bond Euro Government |
EUR |
392,820000 |
104 908 583,80 |
794 544,06 |
794 544,06 |
412,461000 |
392,820000 |
| PARVEST Bond Euro Inflation-Linked |
EUR |
137,560000 |
52 927 760,80 |
8 188,63 |
8 188,63 |
144,438000 |
137,560000 |
| PARVEST Bond Euro Short Term |
EUR |
121,740000 |
82 176 656,60 |
3 885,62 |
3 885,62 |
127,827000 |
121,740000 |
| PARVEST Equity High Dividend Europe |
EUR |
84,690000 |
97 292 842,63 |
13 067,67 |
13 067,67 |
88,924500 |
84,690000 |
| PARVEST Equity Japan |
JPY |
4 519,000000 |
5 274 211 036,00 |
5 458,36 |
5 458,36 |
4 744,950000 |
4 519,000000 |
| PARVEST Equity Latin America |
USD |
586,070000 |
49 837 794,74 |
78 010,41 |
78 010,41 |
615,373500 |
586,070000 |
| PARVEST Equity Russia Opportunity |
USD |
92,790000 |
49 773 822,72 |
30 545,84 |
30 545,84 |
97,429500 |
92,790000 |
| PARVEST Money Market USD |
USD |
213,043343 |
388 007 003,90 |
20 736,20 |
20 736,20 |
223,695510 |
213,043343 |
| PARVEST Money Market Euro |
EUR |
208,203348 |
809 888 726,10 |
359 275,20 |
359 275,20 |
218,613515 |
208,203348 |
| PARVEST Equity USA Mid Cap |
USD |
222,150000 |
75 819 460,91 |
11 769,33 |
11 769,33 |
233,257500 |
222,150000 |
| PARVEST Equity USA |
USD |
134,600000 |
85 599 557,58 |
439 986,56 |
439 986,56 |
141,330000 |
134,600000 |
| NN (L) Euro Fixed Income - X Cap EUR |
EUR |
535,100000 |
16 237 437,61 |
0,00 |
0,00 |
561,855000 |
535,100000 |
| NN (L) Global Bond Opportunities - X Cap EUR |
EUR |
829,460000 |
1 405 995,64 |
4 557,88 |
4 557,88 |
870,933000 |
829,460000 |
| NN (L) Global High Yield - X Cap EUR (hedged iii) |
EUR |
479,320000 |
10 349 368,69 |
0,00 |
0,00 |
503,286000 |
479,320000 |
| NN (L) EURO Equity - X Cap EUR |
EUR |
129,430000 |
929 585,89 |
0,00 |
0,00 |
135,901500 |
129,430000 |
| NN (L) Global Real Estate - X Cap EUR |
EUR |
1 325,750000 |
2 560 913,80 |
107 555,45 |
107 555,45 |
1 392,037500 |
1 325,750000 |
| NN (L) Industrials - X Cap EUR |
EUR |
547,040000 |
3 156 691,55 |
8 048,60 |
8 048,60 |
574,392000 |
547,040000 |
| NN (L) European High Dividend - X Cap EUR |
EUR |
342,570000 |
8 204 224,18 |
3 065,66 |
3 065,66 |
359,698500 |
342,570000 |
| NN (L) Global Equity Impact Opportunities - X Cap EUR |
EUR |
386,580000 |
56 229 405,18 |
78 606,40 |
78 606,40 |
405,909000 |
386,580000 |
| NN (L) Prestige & Luxe - X Cap EUR |
EUR |
747,290000 |
40 383 341,27 |
70 975,36 |
70 975,36 |
784,654500 |
747,290000 |
| NN (L) Banking & Insurance X - Cap USD |
USD |
618,290000 |
9 422 913,79 |
10 783,65 |
10 783,65 |
649,204500 |
618,290000 |
| NN (L) Information Technology - X Cap USD |
USD |
1 369,820000 |
10 542 447,28 |
8 682,59 |
8 682,59 |
1 438,311000 |
1 369,820000 |
| NN (L) Consumer Goods - X Cap USD |
USD |
1 594,960000 |
1 368 467,06 |
643,40 |
643,40 |
1 674,708000 |
1 594,960000 |
| NN (L) Food & Beverages - X Cap EUR |
EUR |
1 878,220000 |
20 500 411,24 |
822 615,28 |
822 615,28 |
1 972,131000 |
1 878,220000 |
| NN (L) Health Care - X Cap USD |
USD |
1 870,940000 |
13 398 719,69 |
14 877,87 |
14 877,87 |
1 964,487000 |
1 870,940000 |
| NN (L) Materials - X Cap USD |
USD |
871,260000 |
19 059 504,13 |
3 340,81 |
3 340,81 |
914,823000 |
871,260000 |
| NN (L) Communication Services - X Cap USD |
USD |
829,380000 |
769 913,68 |
0,00 |
0,00 |
870,849000 |
829,380000 |
| NN (L) Utilities - X Cap USD |
USD |
804,470000 |
3 631 778,48 |
4 409,43 |
4 409,43 |
844,693500 |
804,470000 |
| NN (L) US High Dividend - X Cap USD |
USD |
470,360000 |
10 953 990,37 |
286,87 |
286,87 |
493,878000 |
470,360000 |
| NN (L) Greater China Equity - X Cap USD |
USD |
1 045,110000 |
27 591 798,58 |
4 581,09 |
4 581,09 |
1 097,365500 |
1 045,110000 |
| NN (L) Japan Equity - X Cap JPY |
JPY |
4 145,000000 |
867 120 898,33 |
14,42 |
14,42 |
4 352,250000 |
4 145,000000 |
| AXA CZK Konto |
EUR |
0,043624 |
26 691 141,00 |
620 968,00 |
620 968,00 |
0,043624 |
0,043624 |
| WIOF India Performance Fund - Trieda A |
USD |
5,481800 |
4 032 120,48 |
19 858,11 |
19 858,11 |
5,750408 |
5,481800 |
| PARVEST Equity Europe Small Cap |
EUR |
206,670000 |
391 508 099,90 |
1 287 909,47 |
1 287 909,47 |
217,003500 |
206,670000 |
| WIOF India Performance Fund - Trieda B |
USD |
5,200800 |
3 638 956,19 |
89 534,29 |
89 534,29 |
5,200800 |
4,940760 |
| Archipel Portfolio Pro November 90 |
EUR |
335,594000 |
37 324 859,00 |
31 234 466,00 |
31 234 466,00 |
335,594000 |
330,560090 |
| NN (L) Euro Liquidity - P Cap EUR |
EUR |
256,410000 |
38 962 235,03 |
0,00 |
0,00 |
264,102300 |
256,410000 |
| NN (L) Patrimonial Aggressive - X Cap EUR |
EUR |
697,860000 |
9 227 891,48 |
132 178,87 |
132 178,87 |
732,753000 |
697,860000 |
| NN (L) Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii) |
EUR |
599,220000 |
3 938 675,98 |
3 553,37 |
3 553,37 |
629,181000 |
599,220000 |
| 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 |
0,106526 |
212 728 398,04 |
212 728 398,04 |
212 544 313,87 |
0,106526 |
0,103330 |
| Raiffeisen-Inflationsschutz-Fonds |
EUR |
133,400000 |
75 956 555,43 |
807 034,12 |
807 034,12 |
137,402000 |
133,400000 |
| Archipel Portfolio Pro August 95 |
EUR |
11,591400 |
10 328 120,00 |
5 584 928,00 |
5 584 928,00 |
11,765271 |
11,591400 |
| AM SLSP Privátny fond pravidelných výnosov |
EUR |
0,032242 |
4 089 145,89 |
4 089 145,89 |
4 089 145,89 |
0,033854 |
0,032242 |
| Horizon CSOB Duo Coupon 5 |
EUR |
9,900000 |
855 604,00 |
855 588,00 |
855 588,00 |
10,197000 |
9,801000 |
| PARVEST Climate Impact Classic Capitalisation |
EUR |
163,370000 |
186 700 709,40 |
177 431,26 |
177 431,26 |
171,538500 |
163,370000 |
| Horizon CSOB Duo Coupon 6 |
EUR |
9,920000 |
1 139 799,00 |
1 139 620,00 |
1 139 620,00 |
10,217600 |
9,820800 |
| WIOF Latin American Performance Fund - Trieda A |
USD |
2,703400 |
11 706,70 |
0,00 |
0,00 |
2,835867 |
2,703400 |
| Amundi S.F. - Euro Curve 7-10year |
EUR |
85,660000 |
36 367 182,90 |
66 960,76 |
66 960,76 |
89,943000 |
85,660000 |
| Archipel Portfolio Pro February 95 |
EUR |
11,191500 |
21 884 486,00 |
17 315 655,00 |
17 315 655,00 |
11,359373 |
11,191500 |
| KBC EquiPlus Duo Coupon 14 |
EUR |
493,830000 |
2 121 508,00 |
179 754,00 |
179 754,00 |
508,644900 |
488,891700 |
| NN (L) Banking & Insurance - X Cap EUR |
EUR |
1 020,610000 |
4 007 914,08 |
12 246,30 |
12 246,30 |
1 071,640500 |
1 020,610000 |
| NN (L) Communication Services - X Cap EUR |
EUR |
1 562,770000 |
2 756 465,86 |
95 960,33 |
95 960,33 |
1 640,908500 |
1 562,770000 |
| Horizon CSOB Duo Coupon 7 |
EUR |
9,890000 |
434 791,00 |
434 646,00 |
434 646,00 |
10,087800 |
9,890000 |
| Raiffeisen-Active-Commodities |
EUR |
54,650000 |
53 096 951,93 |
1 474 814,63 |
1 474 814,63 |
57,382500 |
54,650000 |
| Raiffeisen-EmergingMarkets-LocalBonds |
EUR |
115,440000 |
168 993 753,71 |
866 475,67 |
866 475,67 |
120,057600 |
115,440000 |
| Raiffeisen-Euro-Corporates |
EUR |
200,950000 |
200 199 198,16 |
98 840,07 |
98 840,07 |
206,978500 |
200,950000 |
| Archipel Portfolio Pro May 90 |
EUR |
11,943500 |
25 918 359,00 |
19 505 899,00 |
19 505 899,00 |
12,122653 |
11,943500 |
| Amundi Funds II - Emerging Markets Bond Local Currencies EUR |
EUR |
66,750000 |
14 455 426,09 |
5 287 414,02 |
5 287 414,02 |
70,087500 |
66,750000 |
| AM SLSP Privátny fond pravidelných výnosov 3, o.p.f. |
EUR |
0,010317 |
7 639 040,54 |
7 639 040,54 |
5 507 577,62 |
0,010317 |
0,009801 |
| NN (L) Commodity Enhanced P - Cap EUR (hedged i) |
EUR |
128,710000 |
2 278 327,86 |
8 738,64 |
8 738,64 |
132,571300 |
128,710000 |
| WIOF Latin American Performance Fund - Trieda B |
USD |
2,513800 |
358 150,31 |
288 194,50 |
288 194,50 |
2,513800 |
2,388110 |
| TAM - DynamicAlpha Fund |
EUR |
0,100875 |
22 971 823,73 |
22 971 823,73 |
22 643 068,37 |
0,100875 |
0,097849 |
| Horizon CSOB Duo Bonus 1 |
EUR |
10,760000 |
1 110 316,00 |
865 707,00 |
865 707,00 |
10,975200 |
10,437200 |
| AM SLSP Svetové akcie, o.p.f. |
EUR |
0,014031 |
16 843 496,17 |
16 843 496,17 |
16 843 496,17 |
0,014031 |
0,014031 |
| AXA Eurobond |
EUR |
0,031092 |
2 202 291,00 |
2 191 001,00 |
2 191 001,00 |
0,031092 |
0,030159 |
| AM SLSP Privátny P11, o.p.f. |
EUR |
0,012790 |
8 548 543,36 |
8 548 543,36 |
8 548 543,36 |
0,012790 |
0,012790 |
| 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 |
54,050000 |
1 767 965,67 |
26,65 |
26,65 |
56,752500 |
54,050000 |
| WSP Old Broad Street Investments Balanced Portfolio - B GBP |
GBP |
3,978900 |
2 421 522,83 |
379 288,48 |
379 288,48 |
3,978900 |
3,779955 |
| WSP Old Broad Street Investments Balanced Portfolio - A USD |
USD |
3,451700 |
3 984,71 |
0,00 |
0,00 |
3,586316 |
3,451700 |
| TAM - PrivatePersonal I. |
EUR |
0,105287 |
3 783 227,18 |
3 783 227,18 |
3 783 227,18 |
0,105287 |
0,105287 |
| HB Reavis Stredoeurópsky Realitný fond |
EUR |
1 330,340000 |
105 527 158,99 |
95 639 385,71 |
95 639 385,71 |
1 330,340000 |
1 330,340000 |
| Amundi Funds II - European Equity Target Income EUR (DSA) |
EUR |
48,060000 |
691 265 115,12 |
34 406 134,82 |
34 406 134,82 |
50,463000 |
48,060000 |
| Global Partners CSOB Duo Coupon 8 |
EUR |
10,180000 |
2 995 475,00 |
2 995 475,00 |
2 995 475,00 |
10,485400 |
10,078200 |
| Optimum Fund CSOB Globalniho Rustu EUR 1 |
EUR |
11,650000 |
5 834 130,00 |
1 586 031,00 |
1 586 031,00 |
11,999500 |
11,533500 |
| Raiffeisen-Global-Fundamental-Bonds |
EUR |
114,120000 |
221 030 514,25 |
865 318,67 |
865 318,67 |
117,543600 |
114,120000 |
| Amundi Funds II - Russian Equity EUR |
EUR |
52,730000 |
10 408 757,05 |
2 813 089,61 |
2 813 089,61 |
55,366500 |
52,730000 |
| WSP Classic Portfolio GBP - Trieda B |
USD |
5,135300 |
2 236 137,67 |
0,00 |
0,00 |
5,135300 |
4,878535 |
| KBC Bonds Corporates Euro |
EUR |
886,090000 |
18 056 080,00 |
410 497,00 |
410 497,00 |
894,950900 |
886,090000 |
| KBC Bonds Emerging Europe |
EUR |
823,910000 |
8 104 977,00 |
784 246,00 |
784 246,00 |
832,149100 |
823,910000 |
| KBC Bonds Emerging Markets |
USD |
2 399,170000 |
30 439 289,00 |
192 616,00 |
192 616,00 |
2 423,161700 |
2 375,178300 |
| KBC Bonds Europe Ex EMU |
EUR |
1 022,490000 |
2 525 864,00 |
68 346,00 |
68 346,00 |
1 032,714900 |
1 022,490000 |
| KBC Bonds High Interest |
EUR |
1 966,320000 |
65 799 161,00 |
2 123 408,00 |
2 123 408,00 |
1 985,983200 |
1 966,320000 |
| TAM - PrivateExclusive Fund |
EUR |
0,100000 |
0,01 |
0,01 |
0,01 |
0,100000 |
0,100000 |
| Horizon CSOB Dobyvatelia Novych Trhov EUR 1 |
EUR |
10,950000 |
2 548 923,00 |
2 544 265,00 |
2 544 265,00 |
11,278500 |
10,840500 |
| PARVEST Equity Best Selection Europe |
EUR |
197,500000 |
182 772 252,20 |
46 220,93 |
46 220,93 |
207,375000 |
197,500000 |
| PARVEST Equity World Energy |
EUR |
493,630000 |
49 253 271,51 |
114 388,88 |
114 388,88 |
518,311500 |
493,630000 |
| PARVEST Equity World Low Volatility |
EUR |
77,210000 |
208 116 170,60 |
856 308,32 |
856 308,32 |
81,070500 |
77,210000 |
| PARVEST Equity Europe Emerging |
EUR |
105,680000 |
38 652 285,99 |
563 478,36 |
563 478,36 |
110,964000 |
105,680000 |
| PARVEST Equity World Emerging |
USD |
609,520000 |
105 932 972,70 |
92 072,09 |
92 072,09 |
639,996000 |
609,520000 |
| PARVEST Equity China |
USD |
369,860000 |
106 356 838,80 |
187 682,72 |
187 682,72 |
388,353000 |
369,860000 |
| PARVEST Equity India |
USD |
128,210000 |
74 746 990,58 |
163 401,96 |
163 401,96 |
134,620500 |
128,210000 |
| PARVEST Equity Europe Growth |
EUR |
43,410000 |
41 968 927,14 |
101 693,57 |
101 693,57 |
45,580500 |
43,410000 |
| PARVEST Equity Turkey |
EUR |
120,750000 |
16 387 632,91 |
375 138,86 |
375 138,86 |
126,787500 |
120,750000 |
| PARVEST Commodities |
USD |
50,820000 |
25 505 087,25 |
7 869,02 |
7 869,02 |
53,361000 |
50,820000 |
| TAM - Raiffeisen European High Yield Fund |
EUR |
0,095889 |
14 481 784,89 |
14 481 784,89 |
14 481 784,89 |
0,096368 |
0,095410 |
| IAD - Energy Fund, o.p.f. |
EUR |
1,465212 |
3 581 565,78 |
3 575 644,76 |
3 131 087,72 |
1,465212 |
1,465212 |
| Global Partners CSOB Duo Bonus 2 |
EUR |
10,830000 |
2 121 218,00 |
1 493 533,00 |
1 493 533,00 |
11,154900 |
10,721700 |
| Optimum Fund CSOB Svetovych Prilezitosti USD 1 |
USD |
10,980000 |
4 782 854,00 |
224 046,00 |
224 046,00 |
11,309400 |
10,870200 |
| Amundi Funds II - Pioneer Flexible Opportunities EUR Hedged |
EUR |
60,390000 |
2 277 558,81 |
287 750,38 |
287 750,38 |
63,409500 |
60,390000 |
| Amundi Funds II - Pioneer Flexible Opportunities USD |
USD |
87,490000 |
12 271 614,72 |
5 849,15 |
5 849,15 |
91,864500 |
87,490000 |
| J&T BOND EUR zmiešaný o.p.f. |
EUR |
1,277989 |
228 606 700,90 |
228 606 700,90 |
225 943 609,50 |
1,316329 |
1,265209 |
| VÚB AM - Active Bond fund |
EUR |
0,114630 |
191 570 890,75 |
191 570 890,75 |
191 570 890,75 |
0,115203 |
0,110045 |
| Global Partners CSOB Duo Bonus 3 |
EUR |
10,780000 |
1 665 100,00 |
1 654 320,00 |
1 654 320,00 |
11,103400 |
10,672200 |
| Horizon CSOB Silne Firmy 1 |
EUR |
10,630000 |
7 357 420,00 |
4 233 057,00 |
4 233 057,00 |
10,948900 |
10,523700 |
| PP - Kapitálový Fond o.p.f. |
EUR |
1,194471 |
71 581 479,46 |
71 581 479,46 |
71 581 479,46 |
1,212388 |
1,182526 |
| TAM - NewMarkets o.p.f. |
EUR |
0,119299 |
28 351 156,22 |
28 351 156,22 |
20 154 512,87 |
0,119299 |
0,115720 |
| Horizon CSOB Svet s Bonusom Pivovarov 1 |
EUR |
11,270000 |
1 832 446,00 |
1 156 832,00 |
1 156 832,00 |
11,608100 |
11,157300 |
| Optimum Fund CSOB Svet a Pivni Premie 1 |
EUR |
10,270000 |
252 640 765,00 |
571 249,00 |
571 249,00 |
10,578100 |
10,167300 |
| BNP Paribas Quam Fund Medium Vol |
EUR |
119,870000 |
70 008 972,65 |
31 946,73 |
31 946,73 |
122,866750 |
119,870000 |
| Amundi Funds II - Real Assets Target Income USD |
USD |
53,660000 |
2 065 242,38 |
12 649,89 |
12 649,89 |
56,343000 |
53,660000 |
| Amundi Funds II - European Equity Target Income EUR (ND) |
EUR |
55,090000 |
44 233 636,42 |
12 708 724,99 |
12 708 724,99 |
57,844500 |
55,090000 |
| Horizon CSOB Svetovy Pokrok 1 |
EUR |
10,460000 |
3 150 016,00 |
2 231 024,00 |
2 231 024,00 |
10,773800 |
10,355400 |
| NN (L) Emerging Markets High Dividend - X Cap CZK (hedged i) |
CZK |
1 057,600000 |
6 134 134,90 |
7 219,65 |
7 219,65 |
1 110,480000 |
1 057,600000 |
| NN (L) Global High Dividend - X Cap CZK (hedged i) |
CZK |
9 684,780000 |
26 814 834,97 |
74 272,57 |
74 272,57 |
10 169,019000 |
9 684,780000 |
| TAM - Raiffeisen Emerging Markets Bonds |
EUR |
0,083259 |
42 245 058,54 |
42 245 058,54 |
42 245 058,54 |
0,083675 |
0,082843 |
| AM SLSP ŠIP Klasik, o.p.f. |
EUR |
0,010138 |
151 764 263,37 |
151 764 263,37 |
151 764 263,37 |
0,010290 |
0,010138 |
| AM SLSP ŠIP Balans, o.p.f. |
EUR |
0,010124 |
16 182 828,63 |
16 182 828,63 |
16 102 273,38 |
0,010326 |
0,010124 |
| AM SLSP ŠIP Aktív, o.p.f. |
EUR |
0,010138 |
6 097 651,57 |
6 097 651,57 |
6 036 454,55 |
0,010391 |
0,010138 |
| Horizon CSOB Svet s High Tech Bonusom 1 |
EUR |
10,160000 |
5 148 303,00 |
3 557 534,00 |
3 557 534,00 |
10,464800 |
10,058400 |
| Amundi S.F. - Emerging Markets Bond 2019 |
EUR |
49,220000 |
5 049 158,44 |
1 626 805,86 |
1 626 805,86 |
50,450500 |
48,481700 |
| Optimum Fund CSOB Globalnich Prilezitosti USD 1 |
USD |
9,860000 |
15 500 054,00 |
747 763,00 |
747 763,00 |
10,155800 |
9,761400 |
| NN (L) International - Central European Equity CZK |
CZK |
3 469,040000 |
1 749 807 144,74 |
14 668,30 |
14 668,30 |
3 642,492000 |
3 469,040000 |
| Horizon CSOB Svet s Nemeckym Bonusom 1 |
EUR |
10,270000 |
4 205 244,00 |
3 509 505,00 |
3 509 505,00 |
10,578100 |
10,167300 |
| C-QUADRAT Absolute Return ESG Fund (plne rastový) |
EUR |
11,760000 |
24 065 669,92 |
143 376,26 |
143 376,26 |
12,297432 |
11,760000 |
| Amundi Funds II - Global Equity Target Income EUR (DQ) |
EUR |
48,050000 |
392 357 936,06 |
25 263 069,61 |
25 263 069,61 |
50,452500 |
48,050000 |
| VÚB AM - Flexible Magnifica Fund |
EUR |
0,097847 |
86 249 310,87 |
86 249 310,87 |
86 249 310,87 |
0,099315 |
0,097064 |
| Amundi Funds II - Emerging Markets Bond EUR Hedged |
EUR |
52,290000 |
11 878 623,88 |
4 006 062,71 |
4 006 062,71 |
54,904500 |
52,290000 |
| Optimum Fund CSOB Airbag Jumper EUR 3 |
EUR |
10,200000 |
9 039 514,00 |
7 143 509,00 |
7 143 509,00 |
10,506000 |
10,098000 |
| NN (L) Absolute Return Bond - X Cap EUR |
EUR |
252,850000 |
697 490,66 |
0,00 |
0,00 |
252,850000 |
240,207500 |
| Horizon CSOB Svet s Bonusom Rodina 1 |
EUR |
10,240000 |
4 189 387,00 |
3 056 302,00 |
3 056 302,00 |
10,547200 |
10,137600 |
| Global Partners CSOB Fixovaný Click USD 4 |
USD |
10,040000 |
10 378 539,00 |
816 868,00 |
816 868,00 |
10,341200 |
9,939600 |
| TAM - Raiffeisen Eastern Europe Bonds |
EUR |
0,082928 |
17 423 744,51 |
17 423 744,51 |
17 423 744,51 |
0,083343 |
0,082513 |
| Horizon CSOB Smart Start 1 |
EUR |
9,830000 |
2 986 054,00 |
2 975 256,00 |
2 975 256,00 |
10,124900 |
9,731700 |
| NN (L) Communication Services - X Cap CZK (hedged i) |
CZK |
9 363,510000 |
511 171,50 |
3 295,07 |
3 295,07 |
9 831,685500 |
9 363,510000 |
| Optimum Fund CSOB Airbag Jumper EUR 5 |
EUR |
9,250000 |
17 485 042,00 |
15 915 670,00 |
15 915 670,00 |
9,527500 |
9,157500 |
| Amundi Funds II - Global Multi-Asset Target Income EUR Hedged (DQ) |
EUR |
39,150000 |
96 739 823,07 |
37 550 295,02 |
37 550 295,02 |
41,107500 |
39,150000 |
| C-QUADRAT ARTS Total Return Global AMI |
EUR |
102,820000 |
431 069 194,70 |
38 887 270,48 |
38 887 270,48 |
107,961000 |
102,820000 |
| C-QUADRAT ARTS Total Return Garant |
EUR |
127,750000 |
147 820 222,40 |
10 102 602,10 |
10 102 602,10 |
134,137500 |
127,750000 |
| Success absolute VT (plne rastový) |
EUR |
10,200000 |
20 480 158,13 |
4 030,89 |
4 030,89 |
10,735500 |
10,200000 |
| Success relative VT (plne rastový) |
EUR |
7,050000 |
16 784 790,25 |
82 431,61 |
82 431,61 |
7,420125 |
7,050000 |
| Amundi Fund Solutions - Conservative EUR |
EUR |
7,870000 |
16 396 909,22 |
5 461 981,97 |
5 461 981,97 |
8,263500 |
7,870000 |
| Amundi Fund Solutions - Balanced EUR |
EUR |
71,600000 |
48 661 343,07 |
10 724 707,10 |
10 724 707,10 |
75,180000 |
71,600000 |
| Amundi Fund Solutions - Diversified Growth |
EUR |
58,970000 |
52 121 111,17 |
2 995 947,38 |
2 995 947,38 |
61,918500 |
58,970000 |
| Horizon CSOB Stredny Vyber 1 |
EUR |
9,750000 |
6 949 401,00 |
5 453 916,00 |
5 453 916,00 |
10,042500 |
9,652500 |
| J&T SELECT zmiešaný o.p.f. |
EUR |
1,001051 |
9 548 173,72 |
9 548 173,72 |
9 548 173,72 |
1,031083 |
1,001051 |
| NN (L) Food & Beverages - X Cap USD |
USD |
1 884,720000 |
33 644 900,13 |
8 499,51 |
8 499,51 |
1 978,956000 |
1 884,720000 |
| AXA Small Cap Portfolio |
EUR |
0,041465 |
12 524 191,00 |
6 369 420,00 |
6 369 420,00 |
0,042916 |
0,041465 |
| Horizon USD Low |
USD |
104,310000 |
16 795 774,00 |
774 710,00 |
774 710,00 |
105,874650 |
104,310000 |
| Optimum Fund CSOB Globalnich Prilezitosti USD 2 |
USD |
9,960000 |
9 297 541,00 |
1 512 300,00 |
1 512 300,00 |
10,258800 |
9,860400 |
| NN (L) International Czech Bond - P Cap CZK |
CZK |
2 655,670000 |
530 549 425,82 |
0,00 |
0,00 |
2 788,453500 |
2 655,670000 |
| AM SLSP Inštitucionálny I2, o.p.f. |
EUR |
1,209284 |
6 364 463,13 |
6 364 463,13 |
6 364 463,13 |
1,209284 |
1,209284 |
| TAM - Dynamický dlhopisový fond |
EUR |
0,094827 |
231 118 798,12 |
231 118 798,12 |
121 779 013,37 |
0,094827 |
0,091982 |
| Eurizon Opportunitá Flessibile 15 |
EUR |
100,360000 |
345 056 158,33 |
243 172,08 |
243 172,08 |
100,360000 |
100,360000 |
| Franklin K2 Alternative Strategies Fund |
USD |
10,980000 |
2 323 886 499,75 |
310 278,30 |
310 278,30 |
11,611350 |
10,980000 |
| Franklin Global Fundamental Strategies Fund |
USD |
13,460000 |
1 821 405 540,26 |
165 614,68 |
165 614,68 |
14,233950 |
13,460000 |
| Franklin Income Fund |
USD |
10,600000 |
1 480 363 302,69 |
6 860,32 |
6 860,32 |
11,209500 |
10,600000 |
| Templeton Emerging Markets Balanced Fund |
USD |
9,600000 |
129 325 820,45 |
94 841,06 |
94 841,06 |
10,152000 |
9,600000 |
| Templeton Global Balanced Fund |
USD |
28,890000 |
850 031 798,95 |
46 485,54 |
46 485,54 |
30,551175 |
28,890000 |
| Templeton Global Income Fund |
USD |
19,190000 |
773 895 976,68 |
713 483,33 |
713 483,33 |
20,293425 |
19,190000 |
| Franklin Biotechnology Discovery Fund |
USD |
29,940000 |
1 872 622 134,44 |
932 067,92 |
932 067,92 |
31,661550 |
29,940000 |
| Franklin European Dividend Fund |
EUR |
15,650000 |
105 966 271,04 |
21 606,37 |
21 606,37 |
16,549875 |
15,650000 |
| Franklin European Growth Fund |
EUR |
14,650000 |
304 275 362,93 |
628 723,77 |
628 723,77 |
15,492375 |
14,650000 |
| Franklin European Small-Mid Cap Growth Fund |
EUR |
34,610000 |
320 662 581,58 |
314 992,72 |
314 992,72 |
36,600075 |
34,610000 |
| Franklin Global Real Estate Fund |
USD |
12,050000 |
182 046 673,45 |
91 629,14 |
91 629,14 |
12,742875 |
12,050000 |
| Franklin Global Small-Mid Cap Growth Fund |
USD |
29,390000 |
95 646 646,41 |
105 702,27 |
105 702,27 |
31,079925 |
29,390000 |
| Franklin Gold & Precious Metals Fund |
USD |
3,760000 |
226 599 785,39 |
1 506 830,18 |
1 506 830,18 |
3,976200 |
3,760000 |
| Franklin India Fund |
USD |
35,060000 |
2 193 328 251,44 |
1 336 784,27 |
1 336 784,27 |
37,075950 |
35,060000 |
| Franklin Japan Fund |
USD |
7,600000 |
16 946 708 538,57 |
19 914,98 |
19 914,98 |
8,037000 |
7,600000 |
| Franklin MENA Fund |
USD |
6,590000 |
96 595 560,95 |
29 309,93 |
29 309,93 |
6,968925 |
6,590000 |
| Franklin Mutual Beacon Fund |
USD |
76,860000 |
408 615 418,61 |
152 710,34 |
152 710,34 |
81,279450 |
76,860000 |
| Franklin Mutual European Fund |
EUR |
22,430000 |
963 441 431,88 |
928 745,39 |
928 745,39 |
23,719725 |
22,430000 |
| Franklin Mutual Global Discovery Fund |
USD |
17,900000 |
649 645 974,18 |
1 046 002,29 |
1 046 002,29 |
18,929250 |
17,900000 |
| Franklin Natural Resources Fund |
USD |
5,930000 |
271 887 017,36 |
6 753 955,96 |
6 753 955,96 |
6,270975 |
5,930000 |
| Franklin Technology Fund |
USD |
18,340000 |
2 611 193 286,05 |
1 897 380,63 |
1 897 380,63 |
19,394550 |
18,340000 |
| Franklin U.S. Equity Fund |
USD |
25,910000 |
357 730 165,31 |
46 942,10 |
46 942,10 |
27,399825 |
25,910000 |
| Franklin U.S. Opportunities Fund |
USD |
15,500000 |
3 804 629 295,19 |
3 405 749,30 |
3 405 749,30 |
16,391250 |
15,500000 |
| Franklin World Perspectives Fund |
USD |
21,040000 |
358 956 343,90 |
686 907,02 |
686 907,02 |
22,249800 |
21,040000 |
| Templeton Africa Fund |
USD |
8,120000 |
62 656 487,49 |
216 481,86 |
216 481,86 |
8,586900 |
8,120000 |
| Templeton Asian Growth Fund |
USD |
32,590000 |
3 169 216 807,60 |
981 813,99 |
981 813,99 |
34,463925 |
32,590000 |
| Templeton Asian Smaller Companies Fund |
USD |
43,980000 |
1 492 538 311,99 |
3 036 964,57 |
3 036 964,57 |
46,508850 |
43,980000 |
| Templeton BRIC Fund |
USD |
17,170000 |
649 127 330,29 |
94 476,46 |
94 476,46 |
18,157275 |
17,170000 |
| Templeton China Fund |
USD |
26,810000 |
423 657 102,01 |
68 482,92 |
68 482,92 |
28,351575 |
26,810000 |
| Templeton Eastern Europe Fund |
EUR |
21,080000 |
219 489 559,43 |
30 775,88 |
30 775,88 |
22,292100 |
21,080000 |
| Templeton Emerging Markets Fund |
USD |
37,850000 |
859 234 373,65 |
10 026 203,01 |
10 026 203,01 |
40,026375 |
37,850000 |
| Templeton Emerging Markets Smaller Companies Fund |
USD |
10,970000 |
918 591 913,41 |
710 785,18 |
710 785,18 |
11,600775 |
10,970000 |
| Templeton Euroland Fund |
EUR |
20,800000 |
585 679 361,58 |
0,00 |
0,00 |
21,996000 |
20,800000 |
| Templeton Frontier Markets Fund |
USD |
17,350000 |
544 159 223,82 |
609 182,07 |
609 182,07 |
18,347625 |
17,350000 |
| Templeton Global Climate Change Fund |
EUR |
20,230000 |
579 480 688,80 |
30 697,20 |
30 697,20 |
21,393225 |
20,230000 |
| Templeton Global Fund |
USD |
38,780000 |
977 549 044,98 |
38 895,37 |
38 895,37 |
41,009850 |
38,780000 |
| Templeton Growth (Euro) Fund |
EUR |
16,250000 |
6 737 791 548,51 |
374 031,25 |
374 031,25 |
17,184375 |
16,250000 |
| Templeton Latin America Fund |
USD |
62,970000 |
1 030 785 945,23 |
351 954,26 |
351 954,26 |
66,590775 |
62,970000 |
| Templeton Thailand Fund |
USD |
28,520000 |
159 156 852,13 |
56 337,71 |
56 337,71 |
30,159900 |
28,520000 |
| Franklin Strategic Balanced Fund |
EUR |
12,370000 |
241 418 932,65 |
0,00 |
0,00 |
13,081275 |
12,370000 |
| Franklin Strategic Conservative Fund |
EUR |
12,590000 |
291 588 556,87 |
0,00 |
0,00 |
13,219500 |
12,590000 |
| Franklin Strategic Dynamic Fund |
EUR |
11,960000 |
120 027 537,88 |
0,00 |
0,00 |
12,647700 |
11,960000 |
| Franklin Global Convertible Securities Fund |
USD |
14,290000 |
423 912 110,09 |
92 964,81 |
92 964,81 |
15,111675 |
14,290000 |
| Franklin Euro High Yield Fund |
EUR |
18,600000 |
524 214 377,50 |
284 311,89 |
284 311,89 |
19,530000 |
18,600000 |
| Franklin European Corporate Bond Fund |
EUR |
13,020000 |
60 926 731,78 |
73 106,83 |
73 106,83 |
13,671000 |
13,020000 |
| Franklin European Total Return Fund |
EUR |
14,930000 |
282 920 700,93 |
184 720,38 |
184 720,38 |
15,676500 |
14,930000 |
| Franklin Global Aggregate Bond Fund |
USD |
10,330000 |
50 461 351,87 |
1 319,96 |
1 319,96 |
10,846500 |
10,330000 |
| Franklin High Yield Fund |
USD |
17,860000 |
1 699 934 261,99 |
22 126,76 |
22 126,76 |
18,753000 |
17,860000 |
| Franklin Strategic Income Fund |
EUR |
13,280000 |
835 295 348,10 |
675 328,33 |
675 328,33 |
13,944000 |
13,280000 |
| Franklin U.S. Government Fund |
USD |
11,020000 |
648 503 346,18 |
115 537,58 |
115 537,58 |
11,571000 |
11,020000 |
| Templeton Asian Bond Fund |
USD |
17,830000 |
483 430 632,49 |
182 432,31 |
182 432,31 |
18,721500 |
17,830000 |
| Templeton Emerging Markets Bond Fund |
USD |
13,750000 |
10 362 388 019,57 |
6 394 483,45 |
6 394 483,45 |
14,437500 |
13,750000 |
| Templeton Global Bond (Euro) Fund |
EUR |
15,400000 |
322 222 350,51 |
27 927,93 |
27 927,93 |
16,170000 |
15,400000 |
| Templeton Global Bond Fund |
USD |
30,110000 |
14 633 032 295,19 |
7 996 179,89 |
7 996 179,89 |
31,615500 |
30,110000 |
| Templeton Global High Yield Fund |
USD |
15,310000 |
129 686 475,49 |
21 594,14 |
21 594,14 |
16,075500 |
15,310000 |
| Templeton Global Total Return Fund |
USD |
30,600000 |
16 390 473 355,74 |
10 411 222,42 |
10 411 222,42 |
32,130000 |
30,600000 |
| Horizon CSOB Globalny Rast EUR 1 |
EUR |
10,330000 |
3 374 994,00 |
2 696 708,00 |
2 696 708,00 |
10,639900 |
10,226700 |
| NN (L) First Class Multi Asset - P Cap EUR |
EUR |
275,040000 |
46 029 583,97 |
12 717,30 |
12 717,30 |
283,291200 |
275,040000 |
| Global Partners CSOB Fixovany Click USD 5 |
USD |
10,000000 |
7 004 820,00 |
567 415,00 |
567 415,00 |
10,300000 |
9,900000 |
| ESPA Bond Euro Rent VT |
EUR |
168,830000 |
180 817 904,41 |
12 340 518,10 |
210 531,01 |
173,050750 |
168,830000 |
| ESPA Bond USA High Yield |
EUR |
198,340000 |
231 403 631,36 |
32 744 046,00 |
6 219 159,30 |
205,281900 |
198,340000 |
| ESPA Bond USA Corporate |
EUR |
167,090000 |
155 844 671,49 |
24 457 475,94 |
5 298 594,18 |
172,938150 |
167,090000 |
| ESPA Bond Europe High-Yield |
EUR |
184,550000 |
244 235 924,35 |
101 502,50 |
101 502,50 |
191,009250 |
184,550000 |
| ESPA Reserve Euro |
EUR |
1 258,900000 |
393 549 747,61 |
3 874 894,20 |
0,00 |
1 268,341750 |
1 258,900000 |
| VÚB AM - Flexibilný Konzervatívny fond |
EUR |
0,098209 |
178 257 345,70 |
178 257 345,70 |
178 257 345,70 |
0,098946 |
0,097423 |
| Raiffeisen-Mehrwert 2020 |
EUR |
107,780000 |
73 417 258,38 |
592 790,00 |
592 790,00 |
111,013400 |
106,702200 |
| BGF Euro-Markets Fund A2 EUR |
EUR |
25,040000 |
2 293 937 920,00 |
0,00 |
0,00 |
26,292000 |
25,040000 |
| BGF Asian Dragon Fund A2 USD |
USD |
36,490000 |
3 236 413 703,69 |
0,00 |
0,00 |
38,314500 |
36,490000 |
| BGF Fixed Income Global Opportunities Fund A2 USD |
USD |
12,110000 |
11 173 919 662,23 |
0,00 |
0,00 |
12,715500 |
12,110000 |
| BGF Euro Short Duration Bond Fund A2 EUR |
EUR |
15,720000 |
11 318 892 544,00 |
0,00 |
0,00 |
16,506000 |
15,720000 |
| BGF European Equity Income Fund A2 EUR |
EUR |
17,340000 |
1 883 529 472,00 |
0,00 |
0,00 |
18,207000 |
17,340000 |
| BGF Global Allocation Fund A2 USD |
USD |
46,430000 |
17 092 075 033,04 |
0,00 |
0,00 |
48,751500 |
46,430000 |
| BGF Global Equity Income Fund A2 USD |
USD |
13,610000 |
1 525 837 990,68 |
0,00 |
0,00 |
14,290500 |
13,610000 |
| BGF Global Multi Asset Income Fund A2 EUR |
EUR |
11,240000 |
8 328 649 235,33 |
0,00 |
0,00 |
11,802000 |
11,240000 |
| BGF Global High Yield Bond Fund A2 USD |
USD |
16,070000 |
1 366 196 599,33 |
0,00 |
0,00 |
16,873500 |
16,070000 |
| BSF Fixed Income Strategies Fund A2 EUR |
EUR |
118,070000 |
7 797 126 656,00 |
0,00 |
0,00 |
123,973500 |
118,070000 |
| NN (L) First Class Yield Opportunities - X Cap CZK (hedged i) |
CZK |
4 773,590000 |
7 216 292,91 |
27 149,84 |
27 149,84 |
5 012,269500 |
4 773,590000 |
| ERSTE Bond Local Emerging |
EUR |
139,350000 |
194 177 359,52 |
22 034 700,35 |
3 507 637,00 |
144,227250 |
139,350000 |
| Horizon Access Fund China |
USD |
866,760000 |
15 593 224,00 |
965 706,00 |
965 706,00 |
892,762800 |
866,760000 |
| Horizon CSOB Svet S Bonusom Energie 1 |
EUR |
10,600000 |
5 322 795,00 |
4 513 427,00 |
4 513 427,00 |
10,918000 |
10,494000 |
| C-QUADRAT Absolute Return ESG Fund (R) T |
EUR |
11,380000 |
24 065 669,92 |
53 976,64 |
53 976,64 |
11,721400 |
11,380000 |
| C-QUADRAT Absolute Return ESG Fund (R) A |
EUR |
7,290000 |
24 065 669,92 |
0,00 |
0,00 |
7,508700 |
7,290000 |
| C-QUADRAT Absolute Return ESG Fund (I) T |
EUR |
9,430000 |
24 065 669,92 |
0,00 |
0,00 |
9,712900 |
9,430000 |
| PARVEST Equity Best Selection World |
EUR |
123,070000 |
67 190 977,40 |
328 247,38 |
328 247,38 |
126,762100 |
123,070000 |
| PP - USA TOP Fond o. p. f. |
EUR |
1,142050 |
6 229 662,81 |
6 229 662,81 |
763 041,76 |
1,164891 |
1,142050 |
| Amundi Funds II - Emerging Markets Bond Short Term EUR Hedged |
EUR |
50,960000 |
16 479 910,74 |
3 793 642,34 |
3 793 642,34 |
53,508000 |
50,960000 |
| NN (L) Energy - X Cap CZK (hedged i) |
CZK |
5 447,710000 |
3 846 766,59 |
4 471,13 |
4 471,13 |
5 720,095500 |
5 447,710000 |
| KBC Flexible Plan |
EUR |
54,270000 |
140 726 549,00 |
23 693 008,00 |
23 693 008,00 |
55,084050 |
54,270000 |
| Optimum Fund CSOB Globalnich Prilezitosti USD 3 |
USD |
9,810000 |
10 212 980,00 |
1 185 272,00 |
1 185 272,00 |
10,104300 |
9,711900 |
| KBC Flexible Comfort |
EUR |
964,550000 |
3 881 107,00 |
2 041 428,00 |
2 041 428,00 |
979,018250 |
964,550000 |
| NN (L) Materials - X Cap CZK (hedged i) |
CZK |
6 030,770000 |
1 693 775,02 |
4 512,67 |
4 512,67 |
6 151,385400 |
6 030,770000 |
| Raiffeisenfonds-Ertrag VTA |
EUR |
153,810000 |
814 908 590,57 |
9 103 600,15 |
9 103 600,15 |
159,193350 |
153,810000 |
| Raiffeisenfonds-Sicherheit VTA |
EUR |
149,870000 |
1 196 385 781,99 |
13 411 950,08 |
13 411 950,08 |
154,366100 |
149,870000 |
| Raiffeisenfonds-Wachstum VTA |
EUR |
145,490000 |
246 244 993,25 |
379 917,02 |
379 917,02 |
151,309600 |
145,490000 |
| VÚB AM - Magnifica Edícia I |
EUR |
0,098855 |
30 990 568,94 |
30 990 568,94 |
30 990 568,94 |
0,098855 |
0,097866 |
| Amundi Funds II - Global Multi-Asset Target Income EUR Hedged (ND) |
EUR |
46,300000 |
23 061 524,09 |
23 136 213,48 |
23 136 213,48 |
48,615000 |
46,300000 |
| Horizon CSOB Buyback Spolocnosti 1 |
EUR |
9,810000 |
5 322 095,00 |
5 306 288,00 |
5 306 288,00 |
10,104300 |
9,711900 |
| TAM - Balanced Fund |
EUR |
0,100861 |
21 316 571,51 |
21 316 571,51 |
21 316 571,51 |
0,100861 |
0,097835 |
| TAM - Dynamic Balanced Fund |
EUR |
0,100094 |
2 708 599,29 |
2 708 599,29 |
2 708 599,29 |
0,100094 |
0,097091 |
| NN (L) Emerging Markets High Dividend - P Cap USD |
USD |
96,520000 |
17 427 358,61 |
1 453,50 |
1 453,50 |
99,415600 |
96,520000 |
| NN (L) Patrimonial Aggressive - X Cap CZK (hedged i) |
CZK |
11 747,090000 |
24 118 941,49 |
614 349,43 |
614 349,43 |
12 334,444500 |
11 747,090000 |
| NN (L) Patrimonial Aggressive - P Cap EUR |
EUR |
801,210000 |
146 717 109,66 |
30 837,77 |
30 837,77 |
825,246300 |
801,210000 |
| myNEXT - Bond E EUR Cap |
EUR |
48,690000 |
1 916 194,75 |
824 418,89 |
824 418,89 |
51,124500 |
48,690000 |
| myNEXT - Multi-Asset E EUR |
EUR |
50,510000 |
12 396 373,61 |
7 234 701,46 |
7 234 701,46 |
53,035500 |
50,510000 |
| myNEXT - Equity E EUR |
EUR |
52,290000 |
3 690 988,91 |
2 453 414,28 |
2 453 414,28 |
54,904500 |
52,290000 |
| VÚB AM - Magnifica Edícia II |
EUR |
0,095883 |
49 466 323,57 |
49 466 323,57 |
49 466 323,57 |
0,095883 |
0,094924 |
| Fidelity Funds - America Fund A-ACC-EUR |
EUR |
25,080000 |
408 489 022,29 |
2 329 105,26 |
2 329 105,26 |
26,396700 |
25,080000 |
| Fidelity Funds - Asian Special Situations Fund A-ACC-EUR |
EUR |
34,780000 |
173 283 003,39 |
764 159,78 |
764 159,78 |
36,605950 |
34,780000 |
| Fidelity Funds - Emerging Markets Fund A-DIST-EUR |
EUR |
12,570000 |
149 030 866,96 |
492 398,57 |
492 398,57 |
13,229925 |
12,570000 |
| Fidelity Funds - Euro Blue Chip Fund A-ACC-EUR |
EUR |
13,760000 |
207 267 995,16 |
211 373,61 |
211 373,61 |
14,482400 |
13,760000 |
| Fidelity Funds - Euro Bond Fund A-ACC-EUR |
EUR |
15,440000 |
195 218 460,83 |
249 494,36 |
249 494,36 |
15,980400 |
15,440000 |
| Fidelity Funds - European Fund A-ACC-EUR |
EUR |
14,800000 |
187 046 135,09 |
2 862 901,12 |
2 862 901,12 |
15,577000 |
14,800000 |
| Fidelity Funds - European High Yield Fund A-DIST-EUR |
EUR |
9,344000 |
348 127 304,47 |
1 795 503,29 |
1 795 503,29 |
9,671040 |
9,344000 |
| Fidelity Funds - Global Dividend Fund A-ACC-EUR (hedged) |
EUR |
18,230000 |
425 078 061,60 |
15 007 818,47 |
15 007 818,47 |
19,187075 |
18,230000 |
| Fidelity Funds - Global Focus Fund A-DIST-EUR |
EUR |
58,940000 |
88 923 584,85 |
2 097,48 |
2 097,48 |
62,034350 |
58,940000 |
| Fidelity Funds - Global Health Care Fund A-ACC-EUR |
EUR |
26,440000 |
185 184 876,26 |
615 129,54 |
615 129,54 |
27,828100 |
26,440000 |
| Fidelity Funds - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged) |
EUR |
9,019000 |
1 057 947 802,51 |
14 398 828,30 |
14 398 828,30 |
9,334665 |
9,019000 |
| Fidelity Funds - Global Opportunities Fund A-ACC-EUR |
EUR |
18,070000 |
94 619 508,37 |
184 961,93 |
184 961,93 |
19,018675 |
18,070000 |
| Fidelity Funds - Global Property Fund A-DIST-EUR |
EUR |
14,160000 |
16 987 563,29 |
1 818 498,39 |
1 818 498,39 |
14,903400 |
14,160000 |
| Fidelity Funds - Global Technology Fund A-DIST-EUR |
EUR |
21,410000 |
1 242 828 905,09 |
72 316,18 |
72 316,18 |
22,534025 |
21,410000 |
| Fidelity Funds - China Consumer Fund A-ACC-EUR |
EUR |
20,210000 |
641 439 488,49 |
1 247 631,24 |
1 247 631,24 |
21,271025 |
20,210000 |
| Fidelity Funds - Italy Fund A-ACC-EUR |
EUR |
12,310000 |
43 148 176,76 |
92 056,62 |
92 056,62 |
12,956275 |
12,310000 |
| Fidelity Funds - Japan Advantage Fund A-DIST-EUR (hedged) |
EUR |
16,120000 |
28 610 326,67 |
560 557,93 |
560 557,93 |
16,966300 |
16,120000 |
| Horizon CSOB Kratkodobych Prilezitosti 1 |
EUR |
9,890000 |
2 869 359,00 |
2 869 178,00 |
2 869 178,00 |
10,186700 |
9,791100 |
| Global Partners CSOB Fixovany Click USD 6 |
USD |
9,610000 |
7 398 489,00 |
1 499 945,00 |
1 499 945,00 |
9,898300 |
9,513900 |
| Fidelity Funds - Latin America Fund A-DIST-USD |
USD |
35,580000 |
401 126 214,89 |
11 979 989,01 |
11 979 989,01 |
37,447950 |
35,580000 |
| Fidelity Funds - Pacific Fund A-DIST-USD |
USD |
32,620000 |
749 759 856,99 |
8 223 751,77 |
8 223 751,77 |
34,332550 |
32,620000 |
| Fidelity Funds - US High Yield Fund A-DIST-EUR |
EUR |
8,436000 |
32 520 039,56 |
1 051 433,61 |
1 051 433,61 |
8,731260 |
8,436000 |
| NN (L) Commodity Enhanced - X Cap CZK (hedged i) |
CZK |
210,960000 |
7 068 959,55 |
8 868,64 |
8 868,64 |
217,288800 |
210,960000 |
| Amundi Funds II - Euro Strategic Bond EUR (DA) |
EUR |
47,150000 |
12 882 929,39 |
3 802 190,76 |
3 802 190,76 |
49,507500 |
47,150000 |
| Amundi Funds II - Euro Short-Term USD |
USD |
6,920000 |
38 312 905,80 |
120 739,27 |
120 739,27 |
7,266000 |
6,920000 |
| Amundi Funds II - Pioneer U.S. Dollar Short Term EUR |
EUR |
5,880000 |
116 530 050,52 |
53 802,38 |
53 802,38 |
6,174000 |
5,880000 |
| Amundi Funds II - Absolute Return Currencies USD |
USD |
6,040000 |
10 041 141,31 |
22 559,85 |
22 559,85 |
6,342000 |
6,040000 |
| Amundi Funds II - Absolute Return Bond USD |
USD |
52,740000 |
886 831,40 |
15 761,48 |
15 761,48 |
55,377000 |
52,740000 |
| Amundi Funds II - Euro Bond USD |
USD |
11,370000 |
70 277 615,28 |
117 589,54 |
117 589,54 |
11,938500 |
11,370000 |
| Amundi Funds II - Euro Corporate Bond USD |
USD |
10,600000 |
28 240 839,31 |
123 489,39 |
123 489,39 |
11,130000 |
10,600000 |
| Amundi Funds II - Global Aggregate Bond USD |
USD |
87,600000 |
11 397 264,07 |
47 578,66 |
47 578,66 |
91,980000 |
87,600000 |
| Amundi Funds II - Pioneer U.S. Dollar Agregate Bond EUR |
EUR |
85,890000 |
173 155 298,71 |
119 624,93 |
119 624,93 |
90,184500 |
85,890000 |
| Amundi Funds II - Emerging Markets Bond EUR |
EUR |
15,900000 |
152 856 418,55 |
5 105 338,44 |
5 105 338,44 |
16,695000 |
15,900000 |
| Amundi Funds II - Emerging Markets Bond Local Currencies USD |
USD |
76,610000 |
16 591 215,29 |
50 151,52 |
50 151,52 |
80,440500 |
76,610000 |
| Amundi Funds II - Pioneer Global High Yield EUR |
EUR |
106,250000 |
18 556 314,04 |
3 633 983,64 |
3 633 983,64 |
111,562500 |
106,250000 |
| Amundi Funds II - Pioneer Strategic Income EUR |
EUR |
9,810000 |
302 537 912,85 |
3 002 634,78 |
3 002 634,78 |
10,300500 |
9,810000 |
| Amundi Funds II - Pioneer U.S. High Yield EUR |
EUR |
11,630000 |
94 983 560,99 |
325 281,14 |
325 281,14 |
12,211500 |
11,630000 |
| Amundi Fund Solutions - Conservative USD |
USD |
9,030000 |
18 819 552,56 |
9 093,86 |
9 093,86 |
9,481500 |
9,030000 |
| Amundi Fund Solutions - Balanced USD |
USD |
82,180000 |
55 851 056,51 |
52 813,68 |
52 813,68 |
86,289000 |
82,180000 |
| Amundi Funds II - Global Multi-Asset USD |
USD |
108,280000 |
18 454 798,09 |
169 746,73 |
169 746,73 |
113,694000 |
108,280000 |
| Amundi Funds II - Pioneer Flexible Opportunities EUR |
EUR |
76,230000 |
10 691 888,23 |
233 911,98 |
233 911,98 |
80,041500 |
76,230000 |
| Amundi Funds II - Euroland Equity USD |
USD |
7,800000 |
537 096 737,51 |
9 525,88 |
9 525,88 |
8,190000 |
7,800000 |
| Amundi Funds II - European Equity Value USD |
USD |
125,020000 |
291 895 463,40 |
51 556,17 |
51 556,17 |
131,271000 |
125,020000 |
| Amundi Funds II - European Potential USD |
USD |
175,270000 |
150 278 158,94 |
104 093,24 |
104 093,24 |
184,033500 |
175,270000 |
| Amundi Funds II - European Research USD |
USD |
6,490000 |
12 505 323,74 |
628,33 |
628,33 |
6,814500 |
6,490000 |
| Amundi Funds II - Pioneer North American Basic Value EUR |
EUR |
80,230000 |
308 058 434,54 |
234 831,53 |
234 831,53 |
84,241500 |
80,230000 |
| Amundi Funds II - Pioneer U.S. Mid Cap Value EUR |
EUR |
10,140000 |
109 615 292,22 |
798 977,07 |
798 977,07 |
10,647000 |
10,140000 |
| Amundi Funds II - U.S. Pioneer Fund EUR |
EUR |
9,420000 |
827 974 501,19 |
37 499 422,51 |
37 499 422,51 |
9,891000 |
9,420000 |
| Amundi Funds II - Pioneer U.S. Research EUR |
EUR |
10,030000 |
130 846 287,17 |
1 506 836,79 |
1 506 836,79 |
10,531500 |
10,030000 |
| Amundi Funds II - Pioneer U.S. Fundamental Growth EUR |
EUR |
223,510000 |
603 313 603,28 |
11 678 532,50 |
11 678 532,50 |
234,685500 |
223,510000 |
| Amundi Funds II - Pioneer U.S. Research Value EUR |
EUR |
139,890000 |
118 303 503,20 |
268 026,02 |
268 026,02 |
146,884500 |
139,890000 |
| Amundi Funds II - Global Ecology USD |
USD |
285,250000 |
816 444 330,54 |
91 638,24 |
91 638,24 |
299,512500 |
285,250000 |
| Amundi Funds II - Pioneer Global Select USD |
USD |
106,360000 |
483 807 505,06 |
82 950,49 |
82 950,49 |
111,678000 |
106,360000 |
| Amundi Funds II - Global Equity Target Income USD (DQ) |
USD |
55,150000 |
450 328 821,14 |
968 590,11 |
968 590,11 |
57,907500 |
55,150000 |
| Amundi Funds II - Global Equity Target Income USD |
USD |
88,440000 |
164 403 508,76 |
647 881,01 |
647 881,01 |
92,862000 |
88,440000 |
| Amundi Funds II - Emerging Europe a Mediterranean Equity USD |
USD |
18,130000 |
79 842 072,01 |
200 158,03 |
200 158,03 |
19,036500 |
18,130000 |
| Amundi Funds II - Emerging Markets Equity EUR |
EUR |
6,590000 |
90 589 164,28 |
48 635 908,48 |
48 635 908,48 |
6,919500 |
6,590000 |
| Amundi Funds II - China Equity EUR |
EUR |
13,520000 |
75 044 477,60 |
2 340 095,13 |
2 340 095,13 |
14,196000 |
13,520000 |
| Amundi Funds II - Japanese Equity EUR |
EUR |
2,750000 |
19 069 249,54 |
2 775 237,68 |
2 775 237,68 |
2,887500 |
2,750000 |
| Amundi Funds II - Asia (Ex.Japan) Equity EUR |
EUR |
8,410000 |
14 755 839,01 |
1 405 627,06 |
1 405 627,06 |
8,830500 |
8,410000 |
| Amundi Funds II - Russian Equity USD |
USD |
60,520000 |
11 946 650,90 |
88 018,65 |
88 018,65 |
63,546000 |
60,520000 |
| Amundi Funds II - Real Assets Target Income EUR |
EUR |
46,750000 |
1 799 383,47 |
226 656,62 |
226 656,62 |
49,087500 |
46,750000 |
| Amundi Funds II - Top European Players USD |
USD |
8,470000 |
142 697 506,77 |
37 594,46 |
37 594,46 |
8,893500 |
8,470000 |
| NN (L) European Real Estate - X Cap CZK (hedged i) |
CZK |
26 748,510000 |
3 194 475,19 |
873,41 |
873,41 |
27 417,222750 |
26 748,510000 |
| Optimum Fund CSOB Airbag Jumper EUR 10 |
EUR |
9,870000 |
12 322 109,00 |
11 763 777,00 |
11 763 777,00 |
10,166100 |
9,771300 |
| Amundi Funds II - European Equity Optimal Volatility EUR |
EUR |
42,220000 |
77 466 628,31 |
30 021 179,67 |
30 021 179,67 |
44,331000 |
42,220000 |
| Eurizon Fund - Equity Emerging Markets Smart Volatility |
EUR |
192,650000 |
111 131 040,82 |
3 005 103,43 |
3 005 103,43 |
200,356000 |
192,650000 |
| Eurizon Fund - Azioni Strategia Flessibile |
EUR |
150,720000 |
5 851 345 131,67 |
7 530 548,46 |
7 530 548,46 |
150,720000 |
150,720000 |
| Optimum Fund CSOB Airbag Bonus EUR 1 |
EUR |
9,830000 |
3 464 297,00 |
3 014 370,00 |
3 014 370,00 |
10,124900 |
9,731700 |
| PP - KLM real estate fund o.p.f. |
EUR |
0,010749 |
14 588 717,23 |
14 588 717,23 |
3 315 780,37 |
0,011286 |
0,010212 |
| IAD - Korunový realitný fond, o.p.f., |
CZK |
1,068088 |
87 715 308,35 |
5 398 458,54 |
5 398 458,54 |
1,121492 |
1,068088 |
| VÚB AM - Magnifica Edícia III |
EUR |
0,096288 |
68 473 223,49 |
68 473 223,49 |
68 473 223,49 |
0,096288 |
0,095325 |
| PARVEST Equity Best Selection Euro Classic CAP |
EUR |
463,460000 |
728 923 108,80 |
724 225,77 |
724 225,77 |
477,363800 |
463,460000 |
| PARVEST Aqua Classic Capitalisation |
EUR |
115,080000 |
526 685 300,80 |
5 306 205,31 |
5 306 205,31 |
118,532400 |
115,080000 |
| BNP PARIBAS L1 Equity Europe |
EUR |
30,170000 |
358 994 335,20 |
742 612,46 |
742 612,46 |
31,075100 |
30,170000 |
| BNP PARIBAS L1 Bond World Plus [Classic, C] |
EUR |
1 598,320000 |
97 546 512,06 |
475 405,23 |
475 405,23 |
1 646,269600 |
1 598,320000 |
| PARVEST Equity Best Selection Asia ex-Japan [Classic, C] |
USD |
140,720000 |
43 652 916,91 |
647 902,60 |
647 902,60 |
144,941600 |
140,720000 |
| PARVEST Equity Russia [Classic, C] |
EUR |
127,120000 |
163 580 761,80 |
257 324,46 |
257 324,46 |
130,933600 |
127,120000 |
| PARVEST Equity USA Small Cap [Classic EUR, C] |
EUR |
284,520000 |
23 048 546,40 |
696 388,31 |
696 388,31 |
293,055600 |
284,520000 |
| BNP PARIBAS L1 Diversified World Balanced [Classic, C] |
EUR |
196,200000 |
164 072 343,50 |
254 156,00 |
254 156,00 |
202,086000 |
196,200000 |
| PARVEST Equity High Dividend Pacific [Classic EUR, C] |
EUR |
76,090000 |
5 837 688,15 |
220 559,80 |
220 559,80 |
78,372700 |
76,090000 |
| PARVEST Smart Food [Classic, C] |
EUR |
97,120000 |
121 712 576,60 |
276 599,70 |
276 599,70 |
100,033600 |
97,120000 |
| PARVEST Convertible Bond World [Classic RH EUR, C] |
EUR |
149,790000 |
63 339 462,07 |
93 342,20 |
93 342,20 |
154,283700 |
149,790000 |
| PARVEST Equity USA Small Cap [Classic, C] |
USD |
220,300000 |
123 101 820,90 |
295 574,66 |
295 574,66 |
226,909000 |
220,300000 |
| BNP PARIBAS L1 Multi-Asset Income [Classic, C] |
EUR |
96,750000 |
325 768 170,60 |
45 949,18 |
45 949,18 |
99,652500 |
96,750000 |
| PARVEST Diversifield Dynamic [Classic, C] |
EUR |
238,190000 |
592 933 892,70 |
81 499,09 |
81 499,09 |
245,335700 |
238,190000 |
| BNP PARIBAS Plan Easy Future 2026 [Classic, C] |
EUR |
124,580000 |
37 838 409,24 |
49 670,27 |
49 670,27 |
128,317400 |
124,580000 |
| BNP PARIBAS Plan Easy Future 2033 [Classic, C] |
EUR |
139,330000 |
1 257 999,21 |
41 439,80 |
41 439,80 |
143,509900 |
139,330000 |
| PARVEST Bond World High Yield [Classic, C] |
EUR |
98,890000 |
10 534 315,07 |
23 601,09 |
23 601,09 |
101,856700 |
98,890000 |
| PARVEST Equity World Health Care [Classic, C] |
EUR |
965,390000 |
188 422 333,90 |
79 007,52 |
79 007,52 |
994,351700 |
965,390000 |
| BNP PARIBAS L1 Bond Europe Plus [Classic, C] |
EUR |
420,100000 |
144 084 684,20 |
38 199,56 |
38 199,56 |
432,703000 |
420,100000 |
| PARVEST Convertible Bond Europe Small Cap [Classic, C] |
EUR |
162,290000 |
96 974 263,87 |
36 850,14 |
36 850,14 |
167,158700 |
162,290000 |
| PARVEST Convertible Bond Europe [Classic, C] |
EUR |
143,000000 |
126 238 868,90 |
78 136,63 |
78 136,63 |
147,290000 |
143,000000 |
| BNP PARIBAS Plan Easy Future 2021 [Classic, C] |
EUR |
112,880000 |
6 159 448,75 |
11 370,65 |
11 370,65 |
116,266400 |
112,880000 |
| BNP PARIBAS Plan Easy Future 2023 [Classic, C] |
EUR |
116,780000 |
224 490 322,70 |
11 579,15 |
11 579,15 |
120,283400 |
116,780000 |
| BNP PARIBAS Plan Easy Future 2043 [Classic, C] |
EUR |
160,180000 |
659 409,01 |
20 793,23 |
20 793,23 |
164,985400 |
160,180000 |
| BNP PARIBAS Plan Easy Future 2038 [Classic, C] |
EUR |
150,730000 |
1 292 228,28 |
11 470,88 |
11 470,88 |
155,251900 |
150,730000 |
| PARVEST Bond Asia ex-Japan [Classic EUR, C] |
EUR |
144,660000 |
3 050 078,05 |
5 961,44 |
5 961,44 |
148,999800 |
144,660000 |
| BNP PARIBAS Plan Easy Future 2028 [Classic, C] |
EUR |
127,060000 |
1 635 514,21 |
8 650,77 |
8 650,77 |
130,871800 |
127,060000 |
| PARVEST Equity Best Selection Asia ex-Japan [Classic EUR, C] |
EUR |
622,690000 |
147 404 946,80 |
2 459,63 |
2 459,63 |
641,370700 |
622,690000 |
| NN (L) Global Sustainable Equity - X Cap CZK (hedged i) |
CZK |
14 200,420000 |
16 342 900,41 |
15 520,84 |
15 520,84 |
14 484,428400 |
14 200,420000 |
| NN (L) Global Sustainable Equity - P Cap EUR |
EUR |
305,320000 |
110 289 168,61 |
73 217,26 |
73 217,26 |
310,815760 |
305,320000 |
| IN.Focus KBC ExpertEase Dynamic Balanced |
EUR |
961,950000 |
1 116 856 727,00 |
11 303 674,00 |
11 303 674,00 |
976,379250 |
961,950000 |
| IN.Focus KBC ExpertEase Defensive Balanced |
EUR |
960,880000 |
1 528 922 676,00 |
4 041 520,00 |
4 041 520,00 |
975,293200 |
960,880000 |
| Optimum Fund CSOB Airbag Jumper EUR 11 |
EUR |
9,140000 |
6 118 701,00 |
4 443 548,00 |
4 443 548,00 |
9,414200 |
9,048600 |
| AM SLSP Erste Private Banking Conservative |
EUR |
0,009570 |
8 847 721,26 |
8 847 721,26 |
8 055 629,13 |
0,009570 |
0,009570 |
| BNP PARIBAS L1 Diversified World Growth [Classic, C] |
EUR |
206,660000 |
106 022 216,20 |
110 949,53 |
110 949,53 |
212,859800 |
206,660000 |
| PARVEST Bond Absolute Return V350 [Classic, C] |
EUR |
102,260000 |
12 107 662,48 |
37 376,62 |
37 376,62 |
105,327800 |
102,260000 |
| PARVEST Equity China [Classic EUR, C] |
EUR |
135,640000 |
114 967 446,20 |
1 571 714,93 |
1 571 714,93 |
139,709200 |
135,640000 |
| PARVEST Equity India [Classic EUR, C] |
EUR |
131,680000 |
84 112 532,34 |
517 688,07 |
517 688,07 |
135,630400 |
131,680000 |
| PARVEST Equity Russia Opportunities [Classic EUR, C] |
EUR |
80,530000 |
8 080 684,67 |
453 635,96 |
453 635,96 |
82,945900 |
80,530000 |
| PARVEST Equity USA Growth [Classic EUR, C] |
EUR |
281,230000 |
54 403 663,50 |
717 226,50 |
717 226,50 |
289,666900 |
281,230000 |
| PARVEST Global Enviroment [Classic, C] |
EUR |
180,010000 |
330 838 607,30 |
487 964,56 |
487 964,56 |
185,410300 |
180,010000 |
| Horizon CSOB Kratkodobych Prilezitosti 2 |
EUR |
9,520000 |
6 869 169,00 |
5 781 496,00 |
5 781 496,00 |
9,805600 |
9,424800 |
| VÚB AM - Edícia Svet |
EUR |
0,092977 |
67 204 995,44 |
67 204 995,44 |
67 204 995,44 |
0,092977 |
0,092047 |
| PP - Office real estate fund o.p.f. |
EUR |
0,010392 |
87 082 621,93 |
87 082 621,93 |
87 082 621,93 |
0,010548 |
0,010288 |
| KBC Perspective World Selection 100 Absolute Performance USD 2 |
USD |
959,960000 |
40 946 994,00 |
703 344,00 |
703 344,00 |
988,758800 |
950,360400 |
| Optimum Fund CSOB Airbag Jumper EUR 6 |
EUR |
9,620000 |
7 616 956,00 |
6 736 722,00 |
6 736 722,00 |
9,908600 |
9,523800 |
| Amundi Funds II - European Equity Optimal Volatility USD |
USD |
48,460000 |
88 912 322,64 |
28 675,50 |
28 675,50 |
50,883000 |
48,460000 |
| KBC Perspective World Selection 100 Absolute Performance USD 3 |
USD |
962,460000 |
40 685 872,00 |
363 019,00 |
363 019,00 |
991,333800 |
952,835400 |
| Raiffeisen-Euro-ShortTerm-Rent (R) V |
EUR |
105,660000 |
957 587 141,16 |
0,00 |
0,00 |
106,716600 |
105,660000 |
| BNP PARIBAS L1 Sustainable Active Stability |
EUR |
410,100000 |
268 976 722,20 |
58 082,31 |
58 082,31 |
422,403000 |
410,100000 |
| ESPA Mortage |
EUR |
154,790000 |
246 980 485,19 |
21 973 144,00 |
1 569 614,80 |
160,207650 |
154,790000 |
| ERSTE Bond Emerging Markets Corporate |
EUR |
175,570000 |
374 244 138,92 |
9 813 350,97 |
663 849,69 |
181,714950 |
175,570000 |
| ESPA Bond Inflation Linked |
EUR |
123,520000 |
170 128 194,41 |
8 660 731,73 |
2 013 699,99 |
127,843200 |
123,520000 |
| ERSTE Bond Emerg Mkt Corp IG |
USD |
112,000000 |
120 621 680,78 |
19 848 057,23 |
19 848 057,23 |
115,920000 |
112,000000 |
| PP - 365. world o.p.f. |
EUR |
0,009628 |
1 925 591,73 |
1 925 591,73 |
1 925 591,73 |
0,009821 |
0,009628 |
| Optimum Fund CSOB Airbag Jumper EUR 12 |
EUR |
8,980000 |
8 243 224,00 |
8 234 507,00 |
8 234 507,00 |
9,249400 |
8,890200 |
| Eurizon Fund - Equity World Smart Volatility |
EUR |
86,610000 |
86 449 516,68 |
5 258 837,86 |
5 258 837,86 |
90,074400 |
86,610000 |
| Eurizon Fund - Bond High Yield |
EUR |
216,810000 |
299 856 216,12 |
1 593 699,20 |
1 593 699,20 |
221,146200 |
216,810000 |
| NN (L) Food & Beverages - P Cap EUR (hedged ii) |
EUR |
594,090000 |
40 983 712,25 |
756,28 |
756,28 |
623,794500 |
594,090000 |
| NN (L) US Enhanced Core Concentrated Equity - X Cap CZK |
CZK |
15 810,580000 |
4 640 213,01 |
626,93 |
626,93 |
16 601,109000 |
15 810,580000 |
| Amundi S.F. - EUR Commodities USD Hedged |
USD |
30,440000 |
4 472 686,57 |
146 870,00 |
146 870,00 |
31,962000 |
30,440000 |
| Raiffeisen-Euro-Rent |
EUR |
162,480000 |
665 964 344,62 |
0,00 |
0,00 |
166,542000 |
162,480000 |
| Optimum Fund CSOB Airbag Jumper EUR 13 |
EUR |
9,320000 |
4 614 331,00 |
4 046 231,00 |
4 046 231,00 |
9,599600 |
9,226800 |
| IN.Focus 2030 |
EUR |
98,510000 |
44 816 507,00 |
179 366,00 |
179 366,00 |
99,987650 |
98,510000 |
| IN.Focus 2035 |
EUR |
98,230000 |
15 319 020,00 |
750 456,00 |
750 456,00 |
99,703450 |
98,230000 |
| PARVEST Enhanced Cash 6 Months |
EUR |
107,840000 |
177 713 910,20 |
0,00 |
0,00 |
111,075200 |
107,840000 |
| PARVEST Flexible Bond Euro |
EUR |
49,160000 |
912 235,87 |
0,00 |
0,00 |
50,634800 |
49,160000 |
| PARVEST Flexible Bond Europe Corporate |
EUR |
124,980000 |
388 413 802,30 |
143,70 |
143,70 |
128,729400 |
124,980000 |
| PARVEST Multi-Asset Income Emerging Classic CAP EUR |
EUR |
108,540000 |
6 632 487,21 |
0,00 |
0,00 |
111,796200 |
108,540000 |
| PARVEST Multi-Asset Income Emerging Classic DIS EUR |
EUR |
96,550000 |
4 715 574,10 |
0,00 |
0,00 |
99,446500 |
96,550000 |
| PARWORLD Flexible Convertible Bond |
EUR |
101,970000 |
32 578 768,68 |
0,00 |
0,00 |
105,029100 |
101,970000 |
| PARVEST Equity Nordic Small Cap Classic CAP EUR |
EUR |
342,670000 |
60 172 933,33 |
1 491 006,36 |
1 491 006,36 |
352,950100 |
342,670000 |
| PARVEST Equity Nordic Small Cap Classic DIS EUR |
EUR |
317,020000 |
16 336 397,43 |
439 415,89 |
439 415,89 |
326,530600 |
317,020000 |
| BNP PARIBAS Flexi I US Mortgage |
EUR |
1 202,030000 |
7 016 063,85 |
0,00 |
0,00 |
1 238,090900 |
1 202,030000 |
| BNP PARIBAS L1 Sustainable Active Balanced |
EUR |
196,200000 |
164 072 343,50 |
0,00 |
0,00 |
202,086000 |
196,200000 |
| PARVEST Bond Euro High Yield |
EUR |
194,750000 |
93 372 438,53 |
0,00 |
0,00 |
200,592500 |
194,750000 |
| PARVEST Bond World High Yield Short Duration |
EUR |
104,860000 |
29 625 414,15 |
0,00 |
0,00 |
108,005800 |
104,860000 |
| PARVEST Disruptive Technology |
EUR |
870,640000 |
263 844 465,50 |
0,00 |
0,00 |
896,759200 |
870,640000 |
| VÚB AM - Edícia 2018 |
EUR |
0,096101 |
35 961 646,30 |
35 961 646,30 |
35 961 646,30 |
0,096101 |
0,095140 |
| Amundi Funds - Protect 90 |
EUR |
97,640000 |
21 017 558,16 |
3 913 767,10 |
3 913 767,10 |
102,033800 |
97,640000 |
| NN (L) International - Short Term bond CZK |
CZK |
1 498,440000 |
62 075 994,98 |
1 953,26 |
1 953,26 |
1 505,932200 |
1 498,440000 |
| Global Partners CSOB Svet s bonusem napoju 1 |
CZK |
9,440000 |
352 132 154,00 |
1 542 795,00 |
1 542 795,00 |
9,723200 |
9,345600 |
| Horizon CSOB Globalny Rast 2 |
EUR |
9,760000 |
3 961 947,00 |
3 657 540,00 |
3 657 540,00 |
10,052800 |
9,662400 |
| NN (L) European Sustainable Equity - P Cap EUR |
EUR |
303,020000 |
14 610 625,09 |
442,11 |
442,11 |
318,171000 |
303,020000 |
| Horizon CSOB Europsky Rast 1 |
EUR |
9,810000 |
3 235 570,00 |
3 235 426,00 |
3 235 426,00 |
10,104300 |
9,711900 |
| Global Partners CSOB Fixovany Click USD 7 |
USD |
9,880000 |
10 264 253,00 |
2 714 443,00 |
2 714 443,00 |
10,176400 |
9,781200 |
| Amundi Funds II - Euro Multi-Asset Target Income A EUR DQ |
EUR |
48,230000 |
1 682 836,90 |
1 638 715,53 |
1 638 715,53 |
50,641500 |
48,230000 |
| Amundi Funds II - Euro Multi-Asset Target Income A EUR ND |
EUR |
48,230000 |
2 674 517,30 |
2 663 990,80 |
2 663 990,80 |
50,641500 |
48,230000 |
| PP - Aktívny fond o.p.f. |
EUR |
0,848468 |
1 458 530,96 |
1 458 530,96 |
1 458 530,96 |
0,865437 |
0,839983 |
| PP - Stabilný fond o.p.f. |
EUR |
1,026154 |
9 515 051,46 |
9 515 051,46 |
9 515 051,46 |
1,036416 |
1,015892 |
| AM SLSP Global Renta, o.p.f. |
EUR |
0,009944 |
48 169 524,28 |
48 169 524,28 |
48 169 524,28 |
0,009994 |
0,009944 |
| Eurizon Manager Selection Fund - MS 10 R |
EUR |
147,170000 |
75 337 088,70 |
142 364,46 |
142 364,46 |
148,641700 |
147,170000 |
| Eurizon Manager Selection Fund - MS 20 R |
EUR |
147,430000 |
938 581 293,52 |
283 140,05 |
283 140,05 |
148,904300 |
147,430000 |
| Eurizon Manager Selection Fund - MS 40 R |
EUR |
146,210000 |
680 713 971,31 |
216 234,79 |
216 234,79 |
147,672100 |
146,210000 |
| Eurizon Manager Selection Fund - MS 70 R |
EUR |
161,670000 |
366 339 233,27 |
128 254,75 |
128 254,75 |
163,286700 |
161,670000 |
| Optimum Fund CSOB Airbag Jumper EUR 14 |
EUR |
9,630000 |
6 548 208,00 |
5 908 631,00 |
5 908 631,00 |
9,918900 |
9,533700 |
| First Eagle Amundi International Fund |
EUR |
152,060000 |
1 341 689 878,95 |
0,00 |
0,00 |
159,663000 |
152,060000 |
| CPR Invest - Global Disruptive Opportunities EUR |
EUR |
1 089,680000 |
827 635 091,30 |
1 986,16 |
1 986,16 |
1 144,164000 |
1 089,680000 |
| CPR Invest - Global Disruptive Opportunities USD |
USD |
1 188,870000 |
1 987 985,40 |
0,00 |
0,00 |
1 248,313500 |
1 188,870000 |
| CPR Invest - Global Silver Age EUR |
EUR |
1 104,610000 |
63 893 989,30 |
28 667,94 |
28 667,94 |
1 159,840500 |
1 104,610000 |
| CPR Invest - Global Silver Age USD |
USD |
1 071,430000 |
10 695,60 |
0,00 |
0,00 |
1 125,001500 |
1 071,430000 |
| CPR Invest - Megatrends |
EUR |
95,000000 |
1 583 248,70 |
0,00 |
0,00 |
99,750000 |
95,000000 |
| BNP PARIBAS L1 Seasons |
EUR |
86,850000 |
125 164 000,00 |
2 254,19 |
2 254,19 |
89,455500 |
86,850000 |
