| KBC Equity Fund America |
USD |
3 775,940000 |
46 756 109,00 |
1 014 871,00 |
1 014 871,00 |
3 889,218200 |
3 775,940000 |
| KBC Equity Fund Europe |
EUR |
1 726,920000 |
17 707 703,00 |
1 724 391,00 |
1 724 391,00 |
1 778,727600 |
1 726,920000 |
| KBC Equity Fund Finance |
EUR |
699,510000 |
14 054 102,00 |
1 191 671,00 |
1 191 671,00 |
720,495300 |
699,510000 |
| KBC Equity Fund Medical Technologies |
USD |
5 393,540000 |
166 520 656,00 |
2 263 491,00 |
2 263 491,00 |
5 555,346200 |
5 393,540000 |
| KBC Equity Fund Oil |
EUR |
504,790000 |
33 416 037,00 |
10 519 053,00 |
10 519 053,00 |
519,933700 |
504,790000 |
| KBC Equity Fund Pharma |
EUR |
1 880,840000 |
140 856 658,00 |
12 422 693,00 |
12 422 693,00 |
1 937,265200 |
1 880,840000 |
| KBC Equity Fund Technology |
USD |
623,700000 |
152 256 780,00 |
3 852 164,00 |
3 852 164,00 |
642,411000 |
623,700000 |
| KBC Equity Fund Telecom |
EUR |
587,620000 |
17 878 663,00 |
5 513 798,00 |
5 513 798,00 |
605,248600 |
587,620000 |
| KBC Equity Fund US Small Caps |
USD |
2 287,060000 |
33 812 897,00 |
897 156,00 |
897 156,00 |
2 355,671800 |
2 287,060000 |
| KBC Equity Fund World |
EUR |
550,160000 |
122 534 570,00 |
12 387 413,00 |
12 387 413,00 |
566,664800 |
550,160000 |
| TAM - Americký akciový |
EUR |
0,054431 |
61 246 187,16 |
61 246 187,16 |
61 246 187,16 |
0,054431 |
0,052798 |
| TAM - Európsky akciový |
EUR |
0,019894 |
26 998 467,14 |
26 998 467,14 |
26 998 467,14 |
0,019894 |
0,019297 |
| KBC Equity Fund Emerging Europe |
EUR |
1 455,190000 |
9 031 716,00 |
1 088 833,00 |
1 088 833,00 |
1 498,845700 |
1 455,190000 |
| KBC Equity Fund Commodities & Materials |
EUR |
665,520000 |
6 829 939,00 |
1 075 102,00 |
1 075 102,00 |
685,485600 |
665,520000 |
| KBC Equity Fund Utilities |
EUR |
828,520000 |
5 267 629,00 |
1 481 844,00 |
1 481 844,00 |
853,375600 |
828,520000 |
| KBC Equity Fund High Dividend North America |
USD |
1 406,310000 |
33 807 457,00 |
776 219,00 |
776 219,00 |
1 448,499300 |
1 406,310000 |
| KBC Equity Fund Strategic Telecom & Technology |
EUR |
363,690000 |
39 879 010,00 |
10 275 576,00 |
10 275 576,00 |
374,600700 |
363,690000 |
| IAD - Global Index |
EUR |
0,041356 |
127 958 738,30 |
127 841 974,50 |
127 841 974,50 |
0,042969 |
0,041356 |
| KBC Equity Fund Belgium |
EUR |
902,610000 |
35 160 624,00 |
1 369 574,00 |
1 369 574,00 |
929,688300 |
902,610000 |
| KBC Equity Fund Strategic Finance |
EUR |
539,330000 |
8 737 777,00 |
296 451,00 |
296 451,00 |
555,509900 |
539,330000 |
| KBC Equity Fund Flanders |
EUR |
3 552,200000 |
42 244 045,00 |
2 001 883,00 |
2 001 883,00 |
3 658,766000 |
3 552,200000 |
| KBC Equity Fund Buyback America |
USD |
2 719,050000 |
117 000 533,00 |
653 415,00 |
653 415,00 |
2 800,621500 |
2 719,050000 |
| KBC Equity Fund Food & Personal Products |
EUR |
2 020,550000 |
48 733 490,00 |
2 074 933,00 |
2 074 933,00 |
2 081,166500 |
2 020,550000 |
| KBC Equity Fund Japan |
JPY |
73 378,000000 |
1 430 711 450,00 |
266 440,00 |
266 440,00 |
75 579,340000 |
73 378,000000 |
| KBC Equity Fund Consumer Durables |
EUR |
900,950000 |
25 014 967,00 |
1 577 498,00 |
1 577 498,00 |
927,978500 |
900,950000 |
| KBC Equity Fund New Asia |
EUR |
1 060,270000 |
139 316 691,00 |
6 969 237,00 |
6 969 237,00 |
1 092,078100 |
1 060,270000 |
| KBC Equity Fund Central Europe |
EUR |
1 050,000000 |
11 374 672,00 |
2 410 975,00 |
2 410 975,00 |
1 081,500000 |
1 050,000000 |
| KBC Equity Fund Latin America |
EUR |
953,020000 |
14 425 904,00 |
2 144 151,00 |
2 144 151,00 |
981,610600 |
953,020000 |
| KBC Equity Fund Eurozone |
EUR |
603,960000 |
12 745 764,00 |
1 019 854,00 |
1 019 854,00 |
622,078800 |
603,960000 |
| KBC Equity Fund Strategic Cyclicals |
EUR |
1 001,580000 |
3 727 022,00 |
264 797,00 |
264 797,00 |
1 031,627400 |
1 001,580000 |
| NN (L) European Equity - P Cap EUR |
EUR |
67,910000 |
79 763 158,51 |
7 886,25 |
7 886,25 |
69,947300 |
67,910000 |
| NN (L) International - Central European Equity EUR |
EUR |
135,200000 |
161 045 221,47 |
63 323,89 |
63 323,89 |
140,472800 |
135,200000 |
| KBC Equity Fund Buyback Europe |
EUR |
1 143,690000 |
71 411 906,00 |
499 828,00 |
499 828,00 |
1 178,000700 |
1 143,690000 |
| KBC Equity Fund New Markets |
EUR |
2 230,580000 |
55 450 633,00 |
4 702 843,00 |
4 702 843,00 |
2 297,497400 |
2 230,580000 |
| KBC Equity Fund Trends |
EUR |
213,930000 |
195 379 736,00 |
4 856 901,00 |
4 856 901,00 |
220,347900 |
213,930000 |
| KBC Equity Fund New Shares |
EUR |
1 527,140000 |
15 237 593,00 |
2 324 407,00 |
2 324 407,00 |
1 572,954200 |
1 527,140000 |
| ERSTE Stock Europe Emerging |
EUR |
99,760000 |
62 510 843,42 |
5 722 752,38 |
5 722 752,38 |
103,251600 |
99,760000 |
| ERSTE Stock Europe |
EUR |
195,620000 |
142 372 814,89 |
480 074,95 |
480 074,95 |
202,466700 |
195,620000 |
| ERSTE Responsible Stock America |
USD |
684,310000 |
146 334 794,33 |
1 876 978,18 |
1 876 978,18 |
708,260850 |
684,310000 |
| NN (L) Global High Dividend P - Cap EUR |
EUR |
491,580000 |
54 461 651,90 |
131 545,33 |
131 545,33 |
506,327400 |
491,580000 |
| NN (L) US Enhanced Core Concentrated Equity - P Cap USD |
USD |
183,160000 |
53 865 463,86 |
5 188,93 |
5 188,93 |
188,654800 |
183,160000 |
| AM SLSP Globálny akciový fond |
EUR |
0,053506 |
63 953 468,19 |
63 953 468,19 |
63 936 979,14 |
0,055111 |
0,053506 |
| KBC Equity Fund Luxury & Tourism |
EUR |
210,480000 |
10 381 627,00 |
376 092,00 |
376 092,00 |
216,794400 |
210,480000 |
| ERSTE Stock Europe Property |
EUR |
334,290000 |
50 340 408,90 |
11 052 509,14 |
11 052 509,14 |
345,990150 |
334,290000 |
| IAD - KD RUSSIA |
EUR |
0,022626 |
3 539 623,05 |
3 286 254,09 |
3 286 254,09 |
0,023418 |
0,022626 |
| Raiffeisen-Energie-Aktien |
EUR |
110,020000 |
141 334 100,69 |
843 995,33 |
843 995,33 |
115,521000 |
110,020000 |
| Raiffeisen-Eurasien-Aktien |
EUR |
276,810000 |
454 351 688,31 |
169 457,82 |
169 457,82 |
290,650500 |
276,810000 |
| Raiffeisen-Osteuropa-Aktien |
EUR |
283,060000 |
235 374 789,69 |
142 550,71 |
142 550,71 |
297,213000 |
283,060000 |
| ERSTE Stock Global |
EUR |
151,990000 |
498 048 688,56 |
21 849 310,68 |
5 609 462,26 |
158,069600 |
151,990000 |
| ERSTE Stock Japan |
EUR |
126,320000 |
25 876 055,94 |
123 667,28 |
123 667,28 |
131,372800 |
126,320000 |
| ERSTE Stock Istanbul |
EUR |
217,150000 |
30 297 086,60 |
2 111 588,32 |
2 111 588,32 |
225,836000 |
217,150000 |
| ERSTE Stock Global Emerging Markets |
EUR |
268,220000 |
226 882 444,31 |
3 278 184,84 |
1 172 657,84 |
278,948800 |
268,220000 |
| AM SLSP Fond maximalizovaných výnosov |
EUR |
0,063833 |
316 262 508,38 |
316 262 508,38 |
263 323 705,65 |
0,064790 |
0,063756 |
| GIS European Equities Opportunity |
EUR |
186,123000 |
17 917 199,66 |
1 233 695,46 |
1 233 695,46 |
192,265059 |
186,123000 |
| GIS Central and Eastern European Equities |
EUR |
186,659000 |
2 032 688,20 |
440 284,34 |
440 284,34 |
192,818747 |
186,659000 |
| AXA CEE Akciový fond |
EUR |
0,034487 |
96 566 564,00 |
30 644 695,00 |
30 644 695,00 |
0,034487 |
0,032763 |
| NN (L) Energy - X Cap USD |
USD |
771,420000 |
58 373 950,27 |
3 860,91 |
3 860,91 |
809,991000 |
771,420000 |
| IAD - Growth Opportunities |
EUR |
0,050653 |
33 002 823,59 |
33 002 631,54 |
33 002 631,54 |
0,052173 |
0,050653 |
| Raiffeisen-Europa-SmallCap |
EUR |
327,780000 |
67 236 760,84 |
17 689,96 |
17 689,96 |
344,169000 |
327,780000 |
| Raiffeisen-EmergingMarkets-Aktien |
EUR |
322,350000 |
244 752 158,31 |
45 774,67 |
45 774,67 |
338,467500 |
322,350000 |
| Raiffeisen-Global-Aktien |
EUR |
361,000000 |
629 502 891,06 |
0,00 |
0,00 |
375,440000 |
361,000000 |
| KBC Equity Fund High Dividend |
EUR |
1 621,140000 |
102 199 264,00 |
3 185 096,00 |
3 185 096,00 |
1 669,774200 |
1 621,140000 |
| KBC Equity Fund Strategic Satellites |
EUR |
1 098,960000 |
7 360 411,00 |
7 986,00 |
7 986,00 |
1 131,928800 |
1 098,960000 |
| KBC Equity Fund Global Leaders |
EUR |
554,500000 |
17 904 907,00 |
607 324,00 |
607 324,00 |
571,135000 |
554,500000 |
| AXA Realitní fond |
EUR |
0,040214 |
52 888 309,00 |
21 768 645,00 |
21 768 645,00 |
0,040214 |
0,038605 |
| NN (L) Euro High Dividend - X Cap EUR |
EUR |
531,900000 |
23 973 554,09 |
19 532,96 |
19 532,96 |
558,495000 |
531,900000 |
| NN (L) Emerging Europe Equity - X Cap EUR |
EUR |
61,380000 |
17 371 114,38 |
13 941,73 |
13 941,73 |
64,449000 |
61,380000 |
| NN (L) Emerging Markets Enhanced Index Sustainable Equity X Cap (USD) |
USD |
2 342,070000 |
7 559 638,45 |
4 835,42 |
4 835,42 |
2 459,173500 |
2 342,070000 |
| NN (L) Asia Income - X Cap USD |
USD |
1 458,720000 |
9 829 137,53 |
3 708,69 |
3 708,69 |
1 531,656000 |
1 458,720000 |
| Horizon Access India Fund |
USD |
1 801,870000 |
29 525 214,00 |
620 232,00 |
620 232,00 |
1 855,926100 |
1 801,870000 |
| Horizon Access Fund Russia |
EUR |
474,470000 |
8 105 191,00 |
3 760 373,00 |
3 760 373,00 |
488,704100 |
474,470000 |
| Horizon Access Fund Vietnam |
EUR |
802,070000 |
10 969 470,00 |
2 228 000,00 |
2 228 000,00 |
826,132100 |
802,070000 |
| Raiffeisen-Russland-Aktien |
EUR |
110,510000 |
71 323 800,64 |
107 186,52 |
107 186,52 |
116,035500 |
110,510000 |
| AXA Selection Global Equity |
EUR |
0,073762 |
163 209 167,00 |
62 046 978,00 |
62 046 978,00 |
0,073762 |
0,070074 |
| AXA Selection Emerging Equity |
EUR |
0,049368 |
80 078 123,00 |
33 932 527,00 |
33 932 527,00 |
0,049368 |
0,046900 |
| ČSOB Svetový akciový o.p.f. |
EUR |
0,078266 |
24 159 128,00 |
24 159 128,00 |
24 159 128,00 |
0,080614 |
0,078266 |
| NN (L) European Real Estate - X Cap EUR |
EUR |
991,950000 |
6 375 259,47 |
5 237,50 |
5 237,50 |
1 041,547500 |
991,950000 |
| BNP Paribas Funds Equity Brazil [Classic, C] |
USD |
90,030000 |
82 358 885,12 |
35 804,39 |
35 804,39 |
94,531500 |
90,030000 |
| BNP Paribas Funds Europe Dividend [Classic, C] |
EUR |
91,500000 |
52 454 290,31 |
7 103,15 |
7 103,15 |
96,075000 |
91,500000 |
| BNP Paribas Funds Japan Equity [Classic, C] |
JPY |
6 004,000000 |
4 936 446 523,00 |
123,41 |
123,41 |
6 304,200000 |
6 004,000000 |
| BNP Paribas Funds Latin America Equity [Classic, C] |
USD |
463,760000 |
29 670 722,85 |
43 462,32 |
43 462,32 |
486,948000 |
463,760000 |
| BNP Paribas Funds US Mid Cap [Classic, R] |
USD |
290,660000 |
55 350 678,44 |
8 291,32 |
8 291,32 |
305,193000 |
290,660000 |
| NN (L) Global High Yield - X Cap EUR (hedged iii) |
EUR |
529,310000 |
27 004 743,96 |
0,00 |
0,00 |
555,775500 |
529,310000 |
| NN (L) EURO Equity - X Cap EUR |
EUR |
149,680000 |
900 823,73 |
0,00 |
0,00 |
157,164000 |
149,680000 |
| NN (L) Global Real Estate - X Cap EUR |
EUR |
1 287,380000 |
1 433 822,82 |
108 420,57 |
108 420,57 |
1 351,749000 |
1 287,380000 |
| NN (L) European High Dividend - X Cap EUR |
EUR |
386,520000 |
5 770 235,83 |
4 003,57 |
4 003,57 |
405,846000 |
386,520000 |
| NN (L) Global Equity Impact Opportunities - X Cap EUR |
EUR |
538,340000 |
53 342 652,34 |
80 179,82 |
80 179,82 |
565,257000 |
538,340000 |
| NN (L) Health & Well-being - X Cap EUR |
EUR |
961,160000 |
33 082 412,14 |
136 022,40 |
136 022,40 |
1 009,218000 |
961,160000 |
| NN (L) Banking & Insurance - X Cap USD |
USD |
737,130000 |
6 814 474,71 |
7 759,36 |
7 759,36 |
773,986500 |
737,130000 |
| NN (L) Smart Connectivity - X Cap USD |
USD |
2 089,810000 |
12 129 897,20 |
25 916,88 |
25 916,88 |
2 194,300500 |
2 089,810000 |
| NN (L) Food & Beverages - X Cap EUR |
EUR |
2 012,730000 |
14 730 218,72 |
978 200,87 |
978 200,87 |
2 113,366500 |
2 012,730000 |
| NN (L) Health Care - X Cap USD |
USD |
2 397,060000 |
16 044 223,85 |
35 345,68 |
35 345,68 |
2 516,913000 |
2 397,060000 |
| NN (L) Climate & Environment - X Cap USD |
USD |
1 324,100000 |
33 823 988,10 |
12 576,66 |
12 576,66 |
1 390,305000 |
1 324,100000 |
| NN (L) US High Dividend - X Cap USD |
USD |
582,440000 |
14 628 414,52 |
748,08 |
748,08 |
611,562000 |
582,440000 |
| NN (L) Greater China Equity - X Cap USD |
USD |
1 911,500000 |
51 066 060,00 |
8 727,58 |
8 727,58 |
2 007,075000 |
1 911,500000 |
| NN (L) Japan Equity - X Cap JPY |
JPY |
4 925,000000 |
863 740 456,33 |
16,49 |
16,49 |
5 171,250000 |
4 925,000000 |
| BNP Paribas Funds Europe Small Cap [Classic, C] |
EUR |
256,460000 |
456 341 578,80 |
1 276 753,75 |
1 276 753,75 |
269,283000 |
256,460000 |
| BNP Paribas Funds Climate Impact [Classic, C] |
EUR |
262,840000 |
722 015 870,30 |
1 203 071,25 |
1 203 071,25 |
275,982000 |
262,840000 |
| NN (L) Banking & Insurance - X Cap EUR |
EUR |
1 150,400000 |
2 405 788,45 |
19 633,88 |
19 633,88 |
1 207,920000 |
1 150,400000 |
| NN (L) Emerging Markets High Dividend - X Cap USD |
USD |
70,550000 |
1 504 025,51 |
32,90 |
32,90 |
74,077500 |
70,550000 |
| BNP Paribas Funds Europe Equity [Classic, C] |
EUR |
246,260000 |
478 619 332,00 |
918 355,25 |
918 355,25 |
253,647800 |
246,260000 |
| BNP Paribas Funds Energy Transition [Classic, C] |
EUR |
1 317,180000 |
1 104 556 739,00 |
1 746 554,34 |
1 746 554,34 |
1 383,039000 |
1 317,180000 |
| BNP Paribas Funds Global Low Vol Equity [Classic, C] |
EUR |
90,550000 |
244 149 287,30 |
942 718,76 |
942 718,76 |
95,077500 |
90,550000 |
| BNP Paribas Funds Europe Emerging Equity [Classic, C] |
EUR |
105,810000 |
30 306 658,89 |
537 388,89 |
537 388,89 |
111,100500 |
105,810000 |
| BNP Paribas Funds Emerging Equity [Classic, C] |
USD |
802,620000 |
143 571 070,70 |
86 900,16 |
86 900,16 |
842,751000 |
802,620000 |
| BNP Paribas Funds China Equity [Classic, C] |
USD |
776,340000 |
263 905 561,00 |
208 285,72 |
208 285,72 |
815,157000 |
776,340000 |
| BNP Paribas Funds India Equity [Classic, C] |
USD |
164,930000 |
68 673 495,58 |
126 439,14 |
126 439,14 |
173,176500 |
164,930000 |
| BNP Paribas Funds Europe Growth [Classic, C] |
EUR |
55,790000 |
34 028 309,51 |
104 271,51 |
104 271,51 |
58,579500 |
55,790000 |
| BNP Paribas Funds Turkey Equity [Classic, R] |
EUR |
131,060000 |
13 865 506,82 |
459 943,27 |
459 943,27 |
137,613000 |
131,060000 |
| TAM - NewMarkets o.p.f. |
EUR |
0,153402 |
6 503 350,88 |
6 503 350,88 |
6 503 350,88 |
0,153402 |
0,148800 |
| NN (L) Emerging Markets High Dividend - X Cap CZK (hedged i) |
CZK |
1 318,940000 |
4 530 536,11 |
2 267,75 |
2 267,75 |
1 384,887000 |
1 318,940000 |
| NN (L) Global High Dividend - X Cap CZK (hedged i) |
CZK |
11 443,060000 |
32 568 889,01 |
76 427,05 |
76 427,05 |
12 015,213000 |
11 443,060000 |
| NN (L) International - Central European Equity CZK |
CZK |
3 398,330000 |
1 316 515 859,66 |
12 011,07 |
12 011,07 |
3 568,246500 |
3 398,330000 |
| NN (L) Food & Beverages - X Cap USD |
USD |
2 136,620000 |
29 244 414,96 |
13 476,65 |
13 476,65 |
2 243,451000 |
2 136,620000 |
| AXA Small Cap Portfolio |
EUR |
0,053201 |
22 128 126,00 |
11 451 855,00 |
11 451 855,00 |
0,055116 |
0,053201 |
| Franklin Biotechnology Discovery Fund |
USD |
45,720000 |
2 310 727 392,00 |
1 480 072,83 |
1 480 072,83 |
48,348900 |
45,720000 |
| Franklin European Dividend Fund |
EUR |
15,690000 |
106 004 884,00 |
27 563,90 |
27 563,90 |
16,592175 |
15,690000 |
| Franklin European Growth Fund |
EUR |
13,360000 |
141 173 353,00 |
522 788,55 |
522 788,55 |
14,128200 |
13,360000 |
| Franklin European Small-Mid Cap Growth Fund |
EUR |
34,640000 |
97 247 880,00 |
286 863,60 |
286 863,60 |
36,631800 |
34,640000 |
| Franklin Global Real Estate Fund |
USD |
13,010000 |
128 385 121,00 |
92 223,35 |
92 223,35 |
13,758075 |
13,010000 |
| Franklin Gold & Precious Metals Fund |
USD |
6,700000 |
394 508 918,00 |
1 607 713,77 |
1 607 713,77 |
7,085250 |
6,700000 |
| Franklin India Fund |
USD |
44,500000 |
1 288 585 891,00 |
2 066 963,86 |
2 066 963,86 |
47,058750 |
44,500000 |
| Franklin Japan Fund |
USD |
9,190000 |
8 450 168 458,00 |
13 643,13 |
13 643,13 |
9,718425 |
9,190000 |
| Franklin MENA Fund |
USD |
7,400000 |
50 241 881,00 |
36 498,76 |
36 498,76 |
7,825500 |
7,400000 |
| Franklin Mutual Beacon Fund |
USD |
88,800000 |
301 080 303,00 |
135 145,86 |
135 145,86 |
93,906000 |
88,800000 |
| Franklin Mutual European Fund |
EUR |
23,820000 |
607 303 218,00 |
604 813,61 |
604 813,61 |
25,189650 |
23,820000 |
| Franklin Mutual Global Discovery Fund |
USD |
20,860000 |
482 829 852,00 |
1 422 514,39 |
1 422 514,39 |
22,059450 |
20,860000 |
| Franklin Natural Resources Fund |
USD |
5,270000 |
420 076 647,00 |
13 536 617,99 |
13 536 617,99 |
5,573025 |
5,270000 |
| Franklin Technology Fund |
USD |
40,680000 |
9 002 326 966,00 |
12 008 202,49 |
12 008 202,49 |
43,019100 |
40,680000 |
| Franklin U.S. Opportunities Fund |
USD |
27,550000 |
7 692 652 109,00 |
5 469 917,01 |
5 469 917,01 |
29,134125 |
27,550000 |
| Franklin World Perspectives Fund |
USD |
30,310000 |
358 411 839,00 |
1 711 538,17 |
1 711 538,17 |
32,052825 |
30,310000 |
| Templeton Asian Growth Fund |
USD |
51,070000 |
3 552 171 652,00 |
1 184 970,42 |
1 184 970,42 |
54,006525 |
51,070000 |
| Templeton Asian Smaller Companies Fund |
USD |
56,420000 |
943 531 525,00 |
5 684 475,97 |
5 684 475,97 |
59,664150 |
56,420000 |
| Templeton BRIC Fund |
USD |
24,920000 |
652 474 428,00 |
196 635,41 |
196 635,41 |
26,352900 |
24,920000 |
| Templeton China Fund |
USD |
45,180000 |
599 158 693,00 |
121 311,76 |
121 311,76 |
47,777850 |
45,180000 |
| Templeton Eastern Europe Fund |
EUR |
24,470000 |
188 688 885,00 |
39 676,15 |
39 676,15 |
25,877025 |
24,470000 |
| Templeton Emerging Markets Fund |
USD |
56,070000 |
1 084 816 840,00 |
19 004 072,06 |
19 004 072,06 |
59,294025 |
56,070000 |
| Templeton Emerging Markets Smaller Companies Fund |
USD |
13,630000 |
532 419 840,00 |
1 033 861,30 |
1 033 861,30 |
14,413725 |
13,630000 |
| Templeton Euroland Fund |
EUR |
21,750000 |
206 719 653,00 |
45 254,47 |
45 254,47 |
23,000625 |
21,750000 |
| Templeton Frontier Markets Fund |
USD |
18,090000 |
351 851 962,00 |
561 702,18 |
561 702,18 |
19,130175 |
18,090000 |
| Templeton Global Climate Change Fund |
EUR |
28,850000 |
799 076 589,00 |
56 103,55 |
56 103,55 |
30,508875 |
28,850000 |
| Templeton Global Fund |
USD |
45,180000 |
816 757 043,00 |
48 902,83 |
48 902,83 |
47,777850 |
45,180000 |
| Templeton Growth (Euro) Fund |
EUR |
17,680000 |
6 758 692 033,00 |
969 231,79 |
969 231,79 |
18,696600 |
17,680000 |
| Templeton Latin America Fund |
USD |
55,370000 |
699 614 713,00 |
445 604,90 |
445 604,90 |
58,553775 |
55,370000 |
| BGF Euro-Markets Fund A2 EUR |
EUR |
34,140000 |
1 575 335 424,00 |
0,00 |
0,00 |
35,847000 |
34,140000 |
| BGF Asian Dragon Fund A2 USD |
USD |
53,240000 |
2 330 942 828,90 |
0,00 |
0,00 |
55,902000 |
53,240000 |
| BGF European Equity Income Fund A2 EUR |
EUR |
21,390000 |
1 763 346 432,00 |
0,00 |
0,00 |
22,459500 |
21,390000 |
| BGF Global Equity Income Fund A2 USD |
USD |
16,260000 |
1 209 664 616,85 |
0,00 |
0,00 |
17,073000 |
16,260000 |
| Horizon Access Fund China |
USD |
1 543,240000 |
36 945 657,00 |
988 630,00 |
988 630,00 |
1 589,537200 |
1 543,240000 |
| BNP Paribas Funds Global Equity [Classic, EUR C] |
EUR |
174,710000 |
75 059 342,38 |
593 444,44 |
593 444,44 |
179,951300 |
174,710000 |
| PP - Globálny o.p.f. |
EUR |
1,337806 |
22 871 608,79 |
22 871 608,79 |
10 504 740,16 |
1,377940 |
1,324428 |
| NN (L) Energy - X Cap CZK (hedged i) |
CZK |
3 961,790000 |
10 826 228,52 |
6 165,19 |
6 165,19 |
4 159,879500 |
3 961,790000 |
| NN (L) Climate & Environment - X Cap CZK (hedged i) |
CZK |
8 179,050000 |
8 986 048,46 |
3 905,59 |
3 905,59 |
8 588,002500 |
8 179,050000 |
| NN (L) Emerging Markets High Dividend - P Cap USD |
USD |
127,330000 |
17 371 136,09 |
1 813,13 |
1 813,13 |
131,149900 |
127,330000 |
| myNEXT - Equity E EUR |
EUR |
64,260000 |
13 585 231,47 |
5 711 686,61 |
5 711 686,61 |
67,473000 |
64,260000 |
| Fidelity Funds - America Fund A-ACC-EUR |
EUR |
27,850000 |
205 750 566,97 |
2 055 364,61 |
2 055 364,61 |
29,312125 |
27,850000 |
| Fidelity Funds - Asian Special Situations Fund A-ACC-EUR |
EUR |
49,600000 |
180 608 011,40 |
1 660 517,81 |
1 660 517,81 |
52,204000 |
49,600000 |
| Fidelity Funds - Emerging Markets Fund A-DIST-EUR |
EUR |
19,730000 |
172 080 767,88 |
708 047,87 |
708 047,87 |
20,765825 |
19,730000 |
| Fidelity Funds - Euro Blue Chip Fund A-ACC-EUR |
EUR |
16,520000 |
153 318 519,34 |
252 022,82 |
252 022,82 |
17,387300 |
16,520000 |
| Fidelity Funds - European Fund A-ACC-EUR |
EUR |
19,970000 |
251 459 455,42 |
3 751 416,39 |
3 751 416,39 |
21,018425 |
19,970000 |
| Fidelity Funds - Global Dividend Fund A-ACC-EUR (hedged) |
EUR |
22,460000 |
744 326 338,18 |
7 942 230,74 |
7 942 230,74 |
23,639150 |
22,460000 |
| Fidelity Funds - Global Focus Fund A-DIST-EUR |
EUR |
87,120000 |
129 527 728,98 |
70 069,18 |
70 069,18 |
91,693800 |
87,120000 |
| Fidelity Funds - Global Health Care Fund A-ACC-EUR |
EUR |
34,270000 |
397 779 770,47 |
1 829 238,15 |
1 829 238,15 |
36,069175 |
34,270000 |
| Fidelity Funds - Global Opportunities Fund A-ACC-EUR |
EUR |
24,220000 |
314 945 683,76 |
312 506,71 |
312 506,71 |
25,491550 |
24,220000 |
| Fidelity Funds - Global Property Fund A-DIST-EUR |
EUR |
14,690000 |
28 680 534,94 |
2 244 659,42 |
2 244 659,42 |
15,461225 |
14,690000 |
| Fidelity Funds - Global Technology Fund A-DIST-EUR |
EUR |
42,970000 |
4 563 558 908,60 |
468 171,10 |
468 171,10 |
45,225925 |
42,970000 |
| Fidelity Funds - China Consumer Fund A-ACC-EUR |
EUR |
33,520000 |
1 705 527 541,80 |
1 566 859,82 |
1 566 859,82 |
35,279800 |
33,520000 |
| Fidelity Funds - Italy Fund A-ACC-EUR |
EUR |
15,360000 |
31 943 510,81 |
37 757,71 |
37 757,71 |
16,166400 |
15,360000 |
| Fidelity Funds - Japan Advantage Fund A-DIST-EUR (hedged) |
EUR |
21,390000 |
17 626 414,50 |
580 603,91 |
580 603,91 |
22,512975 |
21,390000 |
| Fidelity Funds - Latin America Fund A-DIST-USD |
USD |
32,450000 |
338 758 898,33 |
10 895 367,49 |
10 895 367,49 |
34,153625 |
32,450000 |
| Fidelity Funds - Pacific Fund A-DIST-USD |
USD |
51,530000 |
713 848 494,31 |
11 421 475,83 |
11 421 475,83 |
54,235325 |
51,530000 |
| NN (L) European Real Estate - X Cap CZK (hedged i) |
CZK |
25 030,050000 |
2 505 973,30 |
5 704,98 |
5 704,98 |
25 655,801250 |
25 030,050000 |
| Eurizon Fund - Equity Emerging Markets Smart Volatility |
EUR |
225,210000 |
482 697 804,21 |
8 785 958,51 |
8 785 958,51 |
234,218400 |
225,210000 |
| BNP Paribas Funds Euro Equity [Classic, C] |
EUR |
583,330000 |
647 813 653,80 |
936 606,32 |
936 606,32 |
600,829900 |
583,330000 |
| BNP Paribas Funds Aqua [Classic, C] |
EUR |
167,010000 |
951 072 118,30 |
7 843 091,88 |
7 843 091,88 |
172,020300 |
167,010000 |
| BNP Paribas Funds Asia Ex-Japan Equity [Classic, C] |
USD |
212,700000 |
58 473 847,19 |
965 449,70 |
965 449,70 |
219,081000 |
212,700000 |
| BNP Paribas Funds Russia Equity [Classic, C] |
EUR |
153,120000 |
153 257 237,60 |
1 647 311,89 |
1 647 311,89 |
157,713600 |
153,120000 |
| BNP Paribas Funds US Small Cap [Classic EUR, R] |
EUR |
416,510000 |
99 264 202,31 |
711 103,36 |
711 103,36 |
429,005300 |
416,510000 |
| BNP Paribas Funds Smart Food [Classic, C] |
EUR |
125,860000 |
416 713 346,70 |
202 293,52 |
202 293,52 |
129,635800 |
125,860000 |
| BNP Paribas Funds US Small Cap [Classic, R] |
USD |
342,190000 |
116 440 121,00 |
447 859,08 |
447 859,08 |
352,455700 |
342,190000 |
| BNP Paribas Funds Health Care Innovators [Classic, C] |
EUR |
1 281,090000 |
568 250 060,80 |
153 589,88 |
153 589,88 |
1 319,522700 |
1 281,090000 |
| BNP Paribas Funds Asia Ex-Japan Equity [Classic EUR, C] |
EUR |
887,050000 |
264 737 903,70 |
356 372,34 |
356 372,34 |
913,661500 |
887,050000 |
| NN (L) Global Sustainable Equity - X Cap CZK (hedged i) |
CZK |
22 821,100000 |
26 409 709,56 |
13 641,08 |
13 641,08 |
23 277,522000 |
22 821,100000 |
| NN (L) Global Sustainable Equity - P Cap EUR |
EUR |
490,560000 |
235 915 864,41 |
145 067,91 |
145 067,91 |
499,390080 |
490,560000 |
| BNP Paribas Funds China Equity [Classic EUR, C] |
EUR |
268,330000 |
492 880 917,20 |
2 341 485,15 |
2 341 485,15 |
276,379900 |
268,330000 |
| BNP Paribas Funds India Equity [Classic EUR, C] |
EUR |
159,670000 |
21 589 006,95 |
574 123,82 |
574 123,82 |
164,460100 |
159,670000 |
| BNP Paribas Funds US Growth [Classic EUR, R] |
EUR |
457,670000 |
98 144 784,24 |
1 403 911,88 |
1 403 911,88 |
471,400100 |
457,670000 |
| BNP Paribas Funds Global Environment [Classic, C] |
EUR |
255,490000 |
673 554 114,40 |
846 791,31 |
846 791,31 |
263,154700 |
255,490000 |
| PP - 365. world o.p.f. |
EUR |
0,011938 |
650 513,78 |
650 513,78 |
650 513,78 |
0,012177 |
0,011938 |
| Eurizon Fund - Equity World Smart Volatility |
EUR |
106,360000 |
625 843 894,80 |
34 672 221,42 |
34 672 221,42 |
110,614400 |
106,360000 |
| NN (L) Food & Beverages - P Cap EUR (hedged ii) |
EUR |
641,850000 |
35 013 050,94 |
2 432,61 |
2 432,61 |
673,942500 |
641,850000 |
| NN (L) US Enhanced Core Concentrated Equity - X Cap CZK |
CZK |
20 937,960000 |
5 741 676,96 |
863,11 |
863,11 |
21 984,858000 |
20 937,960000 |
| BNP Paribas Funds Nordic Small Cap [Classic, C] |
EUR |
593,420000 |
93 294 820,85 |
2 502 558,25 |
2 502 558,25 |
611,222600 |
593,420000 |
| BNP Paribas Funds Nordic Small Cap [Classic EUR, DIS] |
EUR |
518,360000 |
25 080 793,17 |
246 916,21 |
246 916,21 |
533,910800 |
518,360000 |
| BNP Paribas Funds Disruptive Technology [Classic, C] |
EUR |
1 585,030000 |
1 295 251 632,00 |
3 442 193,79 |
3 442 193,79 |
1 632,580900 |
1 585,030000 |
| NN (L) European Sustainable Equity - P Cap EUR |
EUR |
436,580000 |
65 688 923,75 |
3 803,05 |
3 803,05 |
458,409000 |
436,580000 |
| Invesco Euro Equity Fund - A (Accumulation) EUR |
EUR |
128,110000 |
156 911 128,41 |
0,00 |
0,00 |
134,515500 |
128,110000 |
| Invesco Global Leisure Fund - A (Accumulation) USD |
USD |
102,580000 |
2 128 407 285,39 |
0,00 |
0,00 |
107,709000 |
102,580000 |
| Invesco Global Leisure Fund - A (EUR Hedged) Accumulation |
EUR |
19,790000 |
300 746 905,58 |
0,00 |
0,00 |
20,779500 |
19,790000 |
| Invesco Pan European Structured Equity Fund - A (Accumulation) EUR |
EUR |
18,770000 |
698 339 537,63 |
0,00 |
0,00 |
19,708500 |
18,770000 |
| CPR Invest - Global Disruptive Opportunities EUR |
EUR |
2 014,050000 |
2 740 547 249,36 |
5 296 202,07 |
5 296 202,07 |
2 114,752500 |
2 014,050000 |
| CPR Invest - Global Disruptive Opportunities USD |
USD |
2 312,170000 |
79 816 133,08 |
378 097,69 |
378 097,69 |
2 427,778500 |
2 312,170000 |
| CPR Invest - Global Silver Age EUR |
EUR |
1 365,100000 |
122 965 931,96 |
2 329 911,59 |
2 329 911,59 |
1 433,355000 |
1 365,100000 |
| CPR Invest - Global Silver Age USD |
USD |
1 421,080000 |
1 815 633,93 |
119 620,91 |
119 620,91 |
1 492,134000 |
1 421,080000 |
| CPR Invest - Megatrends |
EUR |
130,430000 |
72 452 206,63 |
1 773 061,09 |
1 773 061,09 |
136,951500 |
130,430000 |
| Amundi S.F. - European Equity Optimal Volatility EUR |
EUR |
37,430000 |
51 364 352,32 |
19 099 412,87 |
19 099 412,87 |
39,301500 |
37,430000 |
| Amundi S.F. - European Equity Optimal Volatility USD |
USD |
45,430000 |
62 346 050,85 |
17 115,69 |
17 115,69 |
47,701500 |
45,430000 |
| Amundi S.F. - European Research EUR |
EUR |
6,660000 |
11 789 974,79 |
10 044 876,28 |
10 044 876,28 |
6,993000 |
6,660000 |
| Amundi S.F. - European Research USD |
USD |
8,080000 |
14 310 671,40 |
738,97 |
738,97 |
8,484000 |
8,080000 |
| Eurizon Fund - Sustainable Global Equity |
EUR |
122,440000 |
128 008 427,48 |
14 680 171,29 |
14 680 171,29 |
126,113200 |
122,440000 |
| Amundi Funds - Asia Equity Concentrated A EUR (C) |
EUR |
188,900000 |
40 225 152,44 |
1 977 644,73 |
1 977 644,73 |
197,400500 |
188,900000 |
| Amundi Funds - Asia Equity Concentrated A USD (C) |
USD |
44,990000 |
55 913 741,93 |
206 433,65 |
206 433,65 |
47,014550 |
44,990000 |
| Amundi Funds - Emerging World Equity A EUR (C) |
EUR |
160,640000 |
137 256 856,22 |
63 514 400,30 |
63 514 400,30 |
167,868800 |
160,640000 |
| Amundi Funds - Emerging World Equity A USD (C) |
USD |
140,950000 |
65 979 102,39 |
158 842,78 |
158 842,78 |
147,292750 |
140,950000 |
| Amundi Funds - Japan Equity A EUR (C) |
EUR |
125,810000 |
34 479 099,38 |
3 904 650,36 |
3 904 650,36 |
131,471450 |
125,810000 |
| Amundi Funds - Japan Equity A USD (C) |
USD |
70,450000 |
3 688 546,57 |
19 660,09 |
19 660,09 |
73,620250 |
70,450000 |
| Amundi Funds - Euroland Equity A EUR (C) |
EUR |
8,420000 |
654 396 862,38 |
11 010 531,81 |
11 010 531,81 |
8,798900 |
8,420000 |
| Amundi Funds - Euroland Equity A USD (C) |
USD |
10,220000 |
6 803 877,91 |
7 156,71 |
7 156,71 |
10,679900 |
10,220000 |
| Amundi Funds - European Equity Sustainable Income A2 EUR SATI (D) |
EUR |
44,570000 |
432 044 375,31 |
23 221 072,73 |
23 221 072,73 |
46,575650 |
44,570000 |
| Amundi Funds - European Equity Sustainable Income A2 EUR (C) |
EUR |
59,050000 |
28 950 328,95 |
6 759 649,55 |
6 759 649,55 |
61,707250 |
59,050000 |
| Amundi Funds - European Equity Value A EUR (C) |
EUR |
120,890000 |
159 421 945,99 |
17 545 172,01 |
17 545 172,01 |
126,330050 |
120,890000 |
| Amundi Funds - European Equity Value A USD (C) |
USD |
146,940000 |
2 404 604,75 |
21 808,00 |
21 808,00 |
153,552300 |
146,940000 |
| Amundi Funds - European Equity Small Cap A EUR (C) |
EUR |
190,880000 |
103 293 018,10 |
11 711 413,58 |
11 711 413,58 |
199,469600 |
190,880000 |
| Amundi Funds - European Equity Small Cap A USD (C) |
USD |
231,700000 |
12 058 341,15 |
89 922,96 |
89 922,96 |
242,126500 |
231,700000 |
| Amundi Funds - Global Ecology ESG A EUR (C) |
EUR |
343,820000 |
1 030 341 514,31 |
9 246 350,92 |
9 246 350,92 |
359,291900 |
343,820000 |
| Amundi Funds - Global Ecology ESG A USD (C) |
USD |
417,090000 |
24 794 486,14 |
224 503,57 |
224 503,57 |
435,859050 |
417,090000 |
| Amundi Funds - Global Equity Sustainable Income A2 EUR QTI (D) |
EUR |
51,360000 |
263 538 455,46 |
24 537 490,79 |
24 537 490,79 |
53,671200 |
51,360000 |
| Amundi Funds - Global Equity Sustainable Income A2 USD QTI (D) |
USD |
62,420000 |
55 867 102,31 |
850 368,50 |
850 368,50 |
65,228900 |
62,420000 |
| Amundi Funds - Global Equity Sustainable Income A2 EUR (C) |
EUR |
92,940000 |
35 185 111,00 |
8 063 332,67 |
8 063 332,67 |
97,122300 |
92,940000 |
| Amundi Funds - Global Equity Sustainable Income A2 USD (C) |
USD |
112,800000 |
8 300 940,03 |
413 432,05 |
413 432,05 |
117,876000 |
112,800000 |
| Amundi Funds - Pioneer US Equity Fundamental Growth A EUR (C) |
EUR |
340,560000 |
490 996 357,69 |
21 048 927,89 |
21 048 927,89 |
355,885200 |
340,560000 |
| Amundi Funds - Pioneer US Equity Fundamental Growth A USD (C) |
USD |
413,400000 |
355 141 812,24 |
733 648,41 |
733 648,41 |
432,003000 |
413,400000 |
| Amundi Funds - Top European Players A EUR (C) |
EUR |
9,020000 |
135 537 884,46 |
11 726 398,39 |
11 726 398,39 |
9,425900 |
9,020000 |
| Amundi Funds - Top European Players A USD (C) |
USD |
10,950000 |
7 423 299,64 |
45 453,73 |
45 453,73 |
11,442750 |
10,950000 |
| Amundi Funds - Emerging Europe and Mediterranean Equity A EUR (C) |
EUR |
16,730000 |
42 701 487,68 |
11 217 777,06 |
11 217 777,06 |
17,482850 |
16,730000 |
| Amundi Funds - Emerging Europe and Mediterranean Equity A USD (C) |
USD |
20,300000 |
15 630 725,06 |
146 523,56 |
146 523,56 |
21,213500 |
20,300000 |
| Amundi Funds - China Equity A EUR (C) |
EUR |
22,080000 |
219 178 055,63 |
3 829 390,68 |
3 829 390,68 |
23,073600 |
22,080000 |
| Amundi Funds - China Equity A USD (C) |
USD |
26,800000 |
132 653 560,77 |
507 192,89 |
507 192,89 |
28,006000 |
26,800000 |
| Amundi Funds - Pioneer Global Equity A EUR (C) |
EUR |
122,860000 |
459 223 913,89 |
113 160 810,79 |
113 160 810,79 |
128,388700 |
122,860000 |
| Amundi Funds - Pioneer Global Equity A USD (C) |
USD |
149,220000 |
23 399 048,62 |
87 272,22 |
87 272,22 |
155,934900 |
149,220000 |
| Amundi Funds - Pioneer US Equity Research A EUR (C) |
EUR |
14,150000 |
27 521 579,81 |
1 731 190,20 |
1 731 190,20 |
14,786750 |
14,150000 |
| Amundi Funds - Pioneer US Equity Research A USD (C) |
USD |
17,180000 |
71 585 443,48 |
281 157,98 |
281 157,98 |
17,953100 |
17,180000 |
| Amundi Funds - Pioneer US Equity Research Value A EUR (C) |
EUR |
175,820000 |
109 691 971,97 |
332 415,31 |
332 415,31 |
183,731900 |
175,820000 |
| Amundi Funds - Pioneer US Equity Research Value A USD (C) |
USD |
213,900000 |
76 192 496,84 |
64 339,06 |
64 339,06 |
223,525500 |
213,900000 |
| Amundi Funds - Russian Equity A EUR (C) |
EUR |
65,430000 |
11 041 565,06 |
5 547 538,69 |
5 547 538,69 |
68,374350 |
65,430000 |
| Amundi Funds - Russian Equity A USD (C) |
USD |
79,630000 |
1 593 264,75 |
4 841,79 |
4 841,79 |
83,213350 |
79,630000 |
| Amundi Funds - US Pioneer Fund A EUR (C) |
EUR |
13,960000 |
533 691 293,46 |
53 344 976,59 |
53 344 976,59 |
14,588200 |
13,960000 |
| Amundi Funds - US Pioneer Fund A USD (C) |
USD |
16,940000 |
734 908 918,31 |
438 164,99 |
438 164,99 |
17,702300 |
16,940000 |
| Eurizon AM Slovakia - Akciové Portfólio |
EUR |
0,117849 |
76 014 024,18 |
76 014 024,18 |
76 014 024,18 |
0,120795 |
0,114314 |
| BNP Paribas Funds US Multi-Factor Equity [Classic Acc] |
USD |
151,190000 |
150 266 694,80 |
592 789,97 |
592 789,97 |
155,725700 |
151,190000 |
| C-QUADRAT GreenStars ESG (R) VTA |
EUR |
144,580000 |
117 900 583,10 |
0,00 |
0,00 |
151,809000 |
144,580000 |
| C-QUADRAT GreenStars ESG (I) VTA |
EUR |
132,620000 |
117 900 583,13 |
0,00 |
0,00 |
139,251000 |
132,620000 |
| NN (L) Health & Well-being - X Cap USD |
USD |
205,230000 |
3 825 964,17 |
1 872,06 |
1 872,06 |
215,491500 |
205,230000 |
| NN (L) Climate & Environment - X Cap EUR |
EUR |
1 792,120000 |
7 166 727,50 |
35 537,74 |
35 537,74 |
1 881,726000 |
1 792,120000 |
| NN (L) Smart Connectivity - X CAP EUR |
EUR |
5 915,620000 |
14 303 148,43 |
77 435,47 |
77 435,47 |
6 211,401000 |
5 915,620000 |
| NN (L) Smart Connectivity - X Cap CZK (hedged i) |
CZK |
7 069,880000 |
1 973 652,01 |
6 355,67 |
6 355,67 |
7 423,374000 |
7 069,880000 |
| TAM - Globálny akciový fond |
EUR |
0,103931 |
19 077 773,63 |
19 077 773,63 |
19 077 773,63 |
0,103931 |
0,100813 |
| NN (L) European Equity - X Cap CZK (hedged i) |
CZK |
14 518,020000 |
7 974 342,01 |
0,00 |
0,00 |
14 808,380400 |
14 518,020000 |
| Raiffeisen-Nachhaltigkeit-Aktien |
EUR |
188,900000 |
589 457 994,77 |
3 174 360,04 |
3 174 360,04 |
196,456000 |
188,900000 |
| Eurizon Fund - Equity China A |
EUR |
141,360000 |
198 651 979,17 |
10 718 253,90 |
10 718 253,90 |
145,600800 |
141,360000 |
| Eurizon Fund - Equity USA |
EUR |
174,380000 |
440 748 311,78 |
6 189 915,94 |
6 189 915,94 |
179,611400 |
174,380000 |
| CPR Invest - MedTech A EUR Acc |
EUR |
111,270000 |
228 845 700,53 |
1 413 538,07 |
1 413 538,07 |
116,833500 |
111,270000 |
| Amundi Funds - Polen Capital Global Growth A2 EUR (C) |
EUR |
134,660000 |
255 370 927,56 |
1 743 790,04 |
1 743 790,04 |
140,719700 |
134,660000 |
| BNP Paribas Environmental Abs. Ret. Thematic Equity (EARTH) [HGD EUR] |
EUR |
139,860000 |
19 413 680,27 |
32 227,53 |
32 227,53 |
144,055800 |
139,860000 |
| KBC Eco Fund Water |
EUR |
1 787,750000 |
664 999 241,00 |
7 258 483,00 |
7 258 483,00 |
1 841,382500 |
1 787,750000 |
| Eurizon Fund Equity Innovation R |
EUR |
119,600000 |
654 041 029,77 |
5 100 992,27 |
5 100 992,27 |
123,188000 |
119,600000 |
| NN (L) Climate & Environment - P Cap USD |
USD |
1 462,700000 |
13 480 393,32 |
0,00 |
0,00 |
1 489,028600 |
1 462,700000 |
| Fio globální akciový fond - Třída CZK |
CZK |
1,448000 |
306 282 149,64 |
0,00 |
0,00 |
1,448000 |
1,404560 |
| Fio globální akciový fond - Třída EUR |
EUR |
0,995900 |
488 395,91 |
0,00 |
0,00 |
0,995900 |
0,966023 |
| Eurizon Fund Equity People |
EUR |
110,400000 |
348 857 414,70 |
0,00 |
0,00 |
113,712000 |
110,400000 |
| Eurizon Fund Equity Planet |
EUR |
109,540000 |
507 273 444,68 |
0,00 |
0,00 |
112,826200 |
109,540000 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR |
EUR |
49,290000 |
46 807 442,67 |
635 003,27 |
635 003,27 |
51,508050 |
49,290000 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR HGD |
EUR |
49,310000 |
1 590 755,82 |
22 208,34 |
22 208,34 |
51,528950 |
49,310000 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD |
USD |
60,600000 |
44 526 185,95 |
270 317,95 |
270 317,95 |
63,327000 |
60,600000 |
