| KBC Equity Fund North America |
USD |
4 596,800000 |
76 088 533,00 |
3 423 290,00 |
3 423 290,00 |
4 734,704000 |
4 596,800000 |
| KBC Equity Fund Europe |
EUR |
2 190,040000 |
20 323 742,00 |
3 342 190,00 |
3 342 190,00 |
2 255,741200 |
2 190,040000 |
| KBC Equity Fund We Shape Responsible Investing |
EUR |
859,720000 |
108 233 681,00 |
15 392 671,00 |
15 392 671,00 |
885,511600 |
859,720000 |
| KBC Equity Fund Medical Technologies |
USD |
6 097,680000 |
227 353 767,00 |
4 127 444,00 |
4 127 444,00 |
6 280,610400 |
6 097,680000 |
| KBC Equity Fund We Care Responsible Investing |
EUR |
2 648,520000 |
294 385 858,00 |
51 854 935,00 |
51 854 935,00 |
2 727,975600 |
2 648,520000 |
| KBC Equity Fund We Digitize Resp Investing |
USD |
798,550000 |
254 609 008,00 |
7 698 006,00 |
7 698 006,00 |
822,506500 |
798,550000 |
| KBC Equity Fund US Small Caps |
USD |
2 492,450000 |
39 823 860,00 |
1 259 621,00 |
1 259 621,00 |
2 567,223500 |
2 492,450000 |
| KBC Equity Fund World |
EUR |
691,800000 |
163 982 018,00 |
28 961 006,00 |
28 961 006,00 |
712,554000 |
691,800000 |
| KBC Renta Dollarenta |
USD |
1 071,790000 |
50 685 731,00 |
2 922 249,00 |
2 922 249,00 |
1 082,507900 |
1 071,790000 |
| KBC Renta Eurorenta Responsible Investing |
EUR |
2 729,430000 |
63 476 376,00 |
8 755 918,00 |
8 755 918,00 |
2 756,724300 |
2 729,430000 |
| KBC Multi Interest Cash USD |
USD |
6 177,109000 |
295 210 262,00 |
30 817 861,00 |
30 817 861,00 |
6 183,286109 |
6 177,109000 |
| KBC Multi Interest CSOB Kratkodoby |
CZK |
142,630000 |
691 616 436,00 |
8 214 942,00 |
8 214 942,00 |
142,772630 |
142,630000 |
| KBC Renta Czechrenta Responsible Investing |
CZK |
38 369,430000 |
4 682 257 703,00 |
2 181 963,00 |
2 181 963,00 |
38 753,124300 |
38 369,430000 |
| KBC Equity Fund Belgium |
EUR |
175,200000 |
72 752 302,00 |
1 674 772,00 |
1 674 772,00 |
180,456000 |
175,200000 |
| KBC Equity Fund Flanders |
EUR |
4 067,640000 |
36 919 899,00 |
2 902 517,00 |
2 902 517,00 |
4 189,669200 |
4 067,640000 |
| KBC Equity Fund We Live Responsible Investing |
EUR |
2 636,160000 |
59 231 056,00 |
8 262 220,00 |
8 262 220,00 |
2 715,244800 |
2 636,160000 |
| KBC Equity Fund Asia Pacific |
JPY |
95 426,000000 |
1 491 440 293,00 |
242 107,00 |
242 107,00 |
98 288,780000 |
95 426,000000 |
| KBC Equity Fund New Asia |
EUR |
935,740000 |
121 135 060,00 |
16 317 329,00 |
16 317 329,00 |
963,812200 |
935,740000 |
| KBC Equity Fund Eurozone |
EUR |
735,210000 |
15 031 799,00 |
1 845 141,00 |
1 845 141,00 |
757,266300 |
735,210000 |
| KBC Equity Fund USA and Canada |
EUR |
1 397,340000 |
6 891 257,00 |
1 640 660,00 |
1 640 660,00 |
1 439,260200 |
1 397,340000 |
| KBC Equity Fund Emerging Markets |
EUR |
1 964,330000 |
42 644 819,00 |
6 935 187,00 |
6 935 187,00 |
2 023,259900 |
1 964,330000 |
| KBC Equity Fund Trends |
EUR |
218,140000 |
261 087 924,00 |
11 517 570,00 |
11 517 570,00 |
224,684200 |
218,140000 |
| KBC Equity Fund New Shares |
EUR |
1 713,630000 |
14 500 693,00 |
2 755 544,00 |
2 755 544,00 |
1 765,038900 |
1 713,630000 |
| ČSOB Privátny o.p.f. |
EUR |
0,039587 |
68 376 042,00 |
68 376 042,00 |
68 376 042,00 |
0,039587 |
0,039587 |
| ČSOB Rastový o.p.f. |
EUR |
0,052967 |
91 781 958,00 |
91 715 201,00 |
91 715 201,00 |
0,053762 |
0,052967 |
| ČSOB Vyvážený o.p.f. |
EUR |
0,044633 |
29 410 901,00 |
29 410 901,00 |
29 410 901,00 |
0,045302 |
0,044633 |
| KBC Equity Fund Strategic Satellites |
EUR |
1 444,680000 |
8 187 898,00 |
10 498,00 |
10 498,00 |
1 488,020400 |
1 444,680000 |
| Horizon Access India Fund |
USD |
2 362,490000 |
40 537 695,00 |
1 235 955,00 |
1 235 955,00 |
2 433,364700 |
2 362,490000 |
| ČSOB Svetový akciový o.p.f. |
EUR |
0,098843 |
65 071 396,00 |
64 977 404,00 |
64 977 404,00 |
0,101808 |
0,098843 |
| KBC Bonds Corporates Euro |
EUR |
856,420000 |
27 588 626,00 |
2 753 766,00 |
2 753 766,00 |
864,984200 |
856,420000 |
| KBC Bonds Emerging Europe |
EUR |
647,770000 |
4 711 611,00 |
2 074 465,00 |
2 074 465,00 |
654,247700 |
647,770000 |
| KBC Bonds Emerging Markets |
USD |
2 430,790000 |
21 463 442,00 |
1 602 115,00 |
1 602 115,00 |
2 455,097900 |
2 406,482100 |
| KBC Bonds High Interest |
EUR |
1 839,760000 |
27 227 287,00 |
1 339 214,00 |
1 339 214,00 |
1 858,157600 |
1 839,760000 |
| Horizon USD Low |
USD |
125,200000 |
44 158 542,00 |
1 495 013,00 |
1 495 013,00 |
127,078000 |
125,200000 |
| Horizon Access Fund China |
USD |
962,160000 |
21 773 562,00 |
1 953 444,00 |
1 953 444,00 |
991,024800 |
962,160000 |
| Horizon Flexible Plan |
EUR |
57,950000 |
79 897 847,00 |
18 155 928,00 |
18 155 928,00 |
58,819250 |
57,950000 |
| Horizon KBC Dynamic Balanced |
EUR |
1 099,410000 |
1 238 313 839,00 |
6 093 490,00 |
6 093 490,00 |
1 115,901150 |
1 099,410000 |
| Horizon KBC Defensive Balanced |
EUR |
992,300000 |
1 385 859 571,00 |
1 617 740,00 |
1 617 740,00 |
1 007,184500 |
992,300000 |
| Perspective World Selection 100 Abs Perf USD 2 |
USD |
969,050000 |
24 894 932,00 |
542 151,00 |
542 151,00 |
998,121500 |
959,359500 |
| Perspective World Selection 100 Abs Perf USD 3 |
USD |
967,400000 |
25 194 872,00 |
350 527,00 |
350 527,00 |
996,422000 |
957,726000 |
| Optimum Fund CSOB Airbag Jumper EUR 12 |
EUR |
10,440000 |
0,00 |
0,00 |
0,00 |
10,753200 |
10,335600 |
| Optimum Fund CSOB Airbag Jumper EUR 13 |
EUR |
11,840000 |
3 837 573,00 |
3 184 771,00 |
3 184 771,00 |
12,195200 |
11,721600 |
| Horizon 2030 |
EUR |
112,220000 |
34 709 577,00 |
651 266,00 |
651 266,00 |
113,903300 |
112,220000 |
| Horizon 2035 |
EUR |
115,170000 |
17 397 760,00 |
1 671 822,00 |
1 671 822,00 |
116,897550 |
115,170000 |
| Global Partners CSOB Svet s bonusem napoju 1 |
CZK |
9,880000 |
297 527 592,00 |
1 570 581,00 |
1 570 581,00 |
10,176400 |
9,781200 |
| Horizon CSOB Globalny Rast 2 |
EUR |
9,690000 |
3 234 594,00 |
2 935 411,00 |
2 935 411,00 |
9,980700 |
9,593100 |
| Horizon CSOB Europsky Rast 1 |
EUR |
11,140000 |
2 919 221,00 |
2 918 290,00 |
2 918 290,00 |
11,474200 |
11,028600 |
| Global Partners CSOB Fixovany Click USD 7 |
USD |
10,790000 |
7 828 296,00 |
0,00 |
0,00 |
11,113700 |
10,682100 |
| Horizon CSOB Financie 1 |
EUR |
11,140000 |
5 084 964,00 |
5 084 964,00 |
5 084 964,00 |
11,474200 |
11,028600 |
| Global Partners CSOB Fixovaný Click USD 8 |
USD |
10,360000 |
4 986 057,00 |
2 033 966,00 |
2 033 966,00 |
10,670800 |
10,256400 |
| Optimum Fund CSOB Airbag Jumper EUR 15 |
EUR |
9,090000 |
4 669 254,00 |
3 322 740,00 |
3 322 740,00 |
9,362700 |
8,999100 |
| Perspective North America 100 Timing USD 5 |
USD |
1 137,880000 |
22 966 334,00 |
608 835,00 |
608 835,00 |
1 172,016400 |
1 126,501200 |
| Horizon CSOB Investicna Prilezitost |
EUR |
9,680000 |
11 251 594,00 |
11 250 435,00 |
11 250 435,00 |
9,776800 |
9,583200 |
| Global Partners CSOB Globalniho rustu 1 |
CZK |
9,360000 |
271 180 474,00 |
1 785 215,00 |
1 785 215,00 |
9,640800 |
9,266400 |
| Perspective North America 100 Timing USD 6 |
USD |
1 110,780000 |
26 860 905,00 |
414 991,00 |
414 991,00 |
1 144,103400 |
1 099,672200 |
| Sivek Global Low Div |
EUR |
151,720000 |
59 206 286,00 |
17 938 983,00 |
17 938 983,00 |
153,995800 |
151,720000 |
| Perspective Global Timing USD 3 |
USD |
1 037,230000 |
45 589 527,00 |
997 992,00 |
997 992,00 |
1 068,346900 |
1 026,857700 |
| Perspective Global Timing USD 4 |
USD |
1 028,120000 |
34 076 079,00 |
231 624,00 |
231 624,00 |
1 058,963600 |
1 017,838800 |
| KBC Eco Fund Water Responsible Investing |
EUR |
2 309,020000 |
1 146 455 724,00 |
64 964 102,00 |
64 964 102,00 |
2 378,290600 |
2 309,020000 |
| ČSOB Fér Rastový Responsible Investing o.p.f. |
EUR |
0,048077 |
29 578 810,00 |
29 578 810,00 |
29 578 810,00 |
0,048798 |
0,048077 |
| ČSOB Fér Vyvážený Responsible Investing o.p.f. |
EUR |
0,046106 |
6 963 031,00 |
6 963 031,00 |
6 963 031,00 |
0,046798 |
0,046106 |
| KBC Eco Fund Climate Change Resp Investing |
EUR |
702,410000 |
70 137 221,00 |
6 964 452,00 |
6 964 452,00 |
723,482300 |
702,410000 |
| KBC Eco Fund Alternative Energy Resp Investing |
EUR |
481,390000 |
109 405 046,00 |
2 267 400,00 |
2 267 400,00 |
495,831700 |
481,390000 |
| KBC Eco Fund Impact Investing Resp Investing |
EUR |
738,840000 |
177 609 950,00 |
429 843,00 |
429 843,00 |
761,005200 |
738,840000 |
| Horizon Start 100 |
EUR |
10,700000 |
18 209 537,00 |
18 204 798,00 |
18 204 798,00 |
11,021000 |
10,593000 |
| KBC Equity Fund We Like Responsible Investing |
EUR |
162,070000 |
59 347 561,00 |
6 618 261,00 |
6 618 261,00 |
166,932100 |
162,070000 |
| KBC Equity Fund EM Responsible Investing |
EUR |
439,890000 |
42 487 792,00 |
1 885 983,00 |
1 885 983,00 |
453,086700 |
439,890000 |
| KBC Equity Fund Global Value RI - CS CAP |
EUR |
107,530000 |
261 442 336,00 |
8 464 760,00 |
8 464 760,00 |
110,755900 |
107,530000 |
| KBC Equity Fund Global Value RI - CS USD CAP |
USD |
108,890000 |
172 179 728,00 |
1 978 266,00 |
1 978 266,00 |
112,156700 |
108,890000 |
| KBC Equity Fund We Digitize Respons Invest EUR |
EUR |
142,060000 |
126 640 303,00 |
47 712 101,00 |
47 712 101,00 |
146,321800 |
142,060000 |
| Horizon Start 100 Plus |
EUR |
10,620000 |
40 292 862,00 |
29 133 634,00 |
29 133 634,00 |
10,726200 |
10,513800 |
| Perspective CSOB Svet Smart Start 1 |
EUR |
10,330000 |
8 372 059,00 |
8 368 106,00 |
8 368 106,00 |
10,536600 |
10,226700 |
| Plato Institutional Index Fund Pacific Equity |
JPY |
35 654,000000 |
1 175 681 215,00 |
15 474,00 |
15 474,00 |
36 413,430200 |
35 625,476800 |
| Perspective Global 95 USD 1 |
USD |
918,630000 |
34 449 406,00 |
1 762 583,00 |
1 762 583,00 |
937,002600 |
909,443700 |