| TAM - Americký akciový |
EUR |
0,066154 |
90 712 200,55 |
90 712 200,55 |
90 712 200,55 |
0,066154 |
0,064169 |
| IAD - Global Index |
EUR |
0,049012 |
139 478 461,10 |
139 339 868,20 |
139 339 868,20 |
0,050923 |
0,049012 |
| NN (L) European Equity - P Cap EUR |
EUR |
82,770000 |
88 999 998,27 |
8 942,97 |
8 942,97 |
85,253100 |
82,770000 |
| NN (L) International - CE Equity EUR |
EUR |
175,090000 |
176 700 673,24 |
79 205,81 |
79 205,81 |
181,918510 |
175,090000 |
| ERSTE STOCK EUROPE EMERGING |
EUR |
127,460000 |
74 772 292,59 |
6 551 214,61 |
6 551 214,61 |
131,921100 |
127,460000 |
| ERSTE STOCK EUROPE |
EUR |
228,590000 |
157 733 068,49 |
532 184,95 |
532 184,95 |
236,590650 |
228,590000 |
| ERSTE RESPONSIBLE STOCK AMERICA |
USD |
798,800000 |
203 010 046,97 |
2 728 925,15 |
2 728 925,15 |
826,758000 |
798,800000 |
| NN (L) Global High Dividend P - Cap EUR |
EUR |
574,510000 |
60 188 980,57 |
146 628,17 |
146 628,17 |
591,745300 |
574,510000 |
| NN (L) US Enhanced Core Conc Equity - P Cap USD |
USD |
218,110000 |
60 988 025,26 |
6 439,83 |
6 439,83 |
224,653300 |
218,110000 |
| AM SLSP Globálny akciový fond |
EUR |
0,060100 |
93 398 552,70 |
93 398 552,70 |
93 371 661,92 |
0,061903 |
0,060100 |
| ERSTE STOCK EUROPE PROPERTY |
EUR |
393,410000 |
57 358 614,83 |
11 543 692,46 |
11 543 692,46 |
407,179350 |
393,410000 |
| IAD - KD RUSSIA |
EUR |
0,030977 |
4 546 530,03 |
4 212 964,19 |
4 212 964,19 |
0,032061 |
0,030977 |
| Raiffeisen-Energie-Aktien |
EUR |
124,810000 |
170 734 227,67 |
787 645,83 |
787 645,83 |
131,050500 |
124,810000 |
| Raiffeisen-Eurasien-Aktien |
EUR |
308,140000 |
494 857 654,77 |
188 637,45 |
188 637,45 |
323,547000 |
308,140000 |
| Raiffeisen-Osteuropa-Aktien |
EUR |
372,040000 |
295 303 165,77 |
180 309,19 |
180 309,19 |
390,642000 |
372,040000 |
| ERSTE STOCK GLOBAL |
EUR |
182,550000 |
628 022 755,58 |
27 517 258,25 |
7 550 559,38 |
189,852000 |
182,550000 |
| ERSTE STOCK JAPAN |
EUR |
129,270000 |
25 007 216,19 |
138 060,36 |
138 060,36 |
134,440800 |
129,270000 |
| ERSTE STOCK ISTANBUL |
EUR |
180,330000 |
29 302 059,30 |
2 099 419,89 |
2 099 419,89 |
187,543200 |
180,330000 |
| ERSTE STOCK EM GLOBAL |
EUR |
262,230000 |
237 469 054,58 |
4 982 370,00 |
1 140 962,73 |
272,719200 |
262,230000 |
| AM SLSP Fond maximalizovaných výnosov |
EUR |
0,077147 |
508 083 136,32 |
508 083 136,32 |
436 985 409,72 |
0,078304 |
0,077054 |
| GIS European Equities Opportunity |
EUR |
215,947000 |
19 485 176,37 |
1 416 558,77 |
1 416 558,77 |
223,073251 |
215,947000 |
| GIS Central and Eastern European Equities |
EUR |
238,505000 |
2 186 826,72 |
472 936,81 |
472 936,81 |
246,375665 |
238,505000 |
| UNIQA CEE Akciový fond |
EUR |
0,043668 |
121 767 910,00 |
38 517 200,00 |
38 517 200,00 |
0,043668 |
0,041485 |
| NN (L) Energy - X Cap USD |
USD |
910,690000 |
53 154 444,93 |
5 165,52 |
5 165,52 |
956,224500 |
910,690000 |
| IAD - Growth Opportunities |
EUR |
0,050913 |
32 382 688,85 |
32 382 668,68 |
32 382 668,68 |
0,052440 |
0,050913 |
| Raiffeisen-EmergingMarkets-Aktien |
EUR |
317,850000 |
207 483 125,28 |
32 719,80 |
32 719,80 |
333,742500 |
317,850000 |
| Raiffeisen-Global-Aktien |
EUR |
416,660000 |
669 946 135,14 |
0,00 |
0,00 |
433,326400 |
416,660000 |
| UNIQA Realitní fond |
EUR |
0,049070 |
63 760 050,00 |
26 017 342,00 |
26 017 342,00 |
0,049070 |
0,047108 |
| NN (L) Euro High Dividend - X Cap EUR |
EUR |
625,970000 |
28 202 143,05 |
21 379,38 |
21 379,38 |
657,268500 |
625,970000 |
| NN (L) Emerging Europe Equity - X Cap EUR |
EUR |
77,870000 |
19 027 658,54 |
14 325,04 |
14 325,04 |
81,763500 |
77,870000 |
| NN (L) EM Enh Index Sustainable Eq X Cap (USD) |
USD |
2 301,320000 |
7 101 229,61 |
1 960,17 |
1 960,17 |
2 416,386000 |
2 301,320000 |
| NN (L) Asia Income - X Cap USD |
USD |
1 412,660000 |
9 095 607,11 |
3 743,16 |
3 743,16 |
1 483,293000 |
1 412,660000 |
| Raiffeisen-Russland-Aktien |
EUR |
151,620000 |
91 863 668,65 |
147 060,18 |
147 060,18 |
159,201000 |
151,620000 |
| UNIQA Selection Global Equity |
EUR |
0,086342 |
194 083 320,00 |
73 899 489,00 |
73 899 489,00 |
0,086342 |
0,082025 |
| UNIQA Selection Emerging Equity |
EUR |
0,050937 |
86 538 759,00 |
36 542 600,00 |
36 542 600,00 |
0,050937 |
0,048391 |
| ČSOB Svetový akciový o.p.f. |
EUR |
0,088204 |
36 057 200,00 |
36 048 787,00 |
36 048 787,00 |
0,090850 |
0,088204 |
| NN (L) European Real Estate - X Cap EUR |
EUR |
1 194,610000 |
6 616 325,68 |
9 042,00 |
9 042,00 |
1 254,340500 |
1 194,610000 |
| BNP Paribas Funds Equity Brazil [Classic, C] |
USD |
80,730000 |
87 557 989,10 |
31 331,37 |
31 331,37 |
84,766500 |
80,730000 |
| BNP Paribas Funds Europe Dividend [Classic, C] |
EUR |
105,580000 |
46 272 785,77 |
8 196,18 |
8 196,18 |
110,859000 |
105,580000 |
| BNP Paribas Funds Japan Equity [Classic, C] |
JPY |
6 350,000000 |
4 742 593 568,00 |
127,84 |
127,84 |
6 667,500000 |
6 350,000000 |
| BNP Paribas Funds Latin America Equity [C] |
USD |
447,010000 |
27 380 613,82 |
43 015,98 |
43 015,98 |
469,360500 |
447,010000 |
| BNP Paribas Funds US Mid Cap [Classic, R] |
USD |
333,240000 |
59 507 830,24 |
9 977,74 |
9 977,74 |
349,902000 |
333,240000 |
| NN (L) Global High Yield - X Cap EUR (hdg iii) |
EUR |
536,200000 |
22 098 718,10 |
0,00 |
0,00 |
563,010000 |
536,200000 |
| NN (L) EURO Equity - X Cap EUR |
EUR |
179,240000 |
1 153 170,50 |
0,00 |
0,00 |
188,202000 |
179,240000 |
| NN (L) Global Real Estate - X Cap EUR |
EUR |
1 568,720000 |
1 501 167,23 |
132 715,28 |
132 715,28 |
1 647,156000 |
1 568,720000 |
| NN (L) European High Dividend - X Cap EUR |
EUR |
448,770000 |
6 632 308,01 |
4 943,20 |
4 943,20 |
471,208500 |
448,770000 |
| NN (L) Global Equity Impact Opp - X Cap EUR |
EUR |
645,620000 |
70 159 632,25 |
85 139,20 |
85 139,20 |
677,901000 |
645,620000 |
| NN (L) Health & Well-being - X Cap EUR |
EUR |
1 165,170000 |
38 766 622,71 |
186 367,78 |
186 367,78 |
1 223,428500 |
1 165,170000 |
| NN (L) Banking & Insurance - X Cap USD |
USD |
896,590000 |
10 241 380,51 |
10 152,60 |
10 152,60 |
941,419500 |
896,590000 |
| NN (L) Smart Connectivity - X Cap USD |
USD |
2 512,650000 |
17 753 519,42 |
34 100,32 |
34 100,32 |
2 638,282500 |
2 512,650000 |
| NN (L) Food & Beverages - X Cap EUR |
EUR |
2 360,670000 |
14 702 503,38 |
1 107 274,62 |
1 107 274,62 |
2 478,703500 |
2 360,670000 |
| NN (L) Health Care - X Cap USD |
USD |
2 682,690000 |
16 464 564,04 |
37 437,65 |
37 437,65 |
2 816,824500 |
2 682,690000 |
| NN (L) Climate & Environment - X Cap USD |
USD |
1 588,320000 |
41 362 448,44 |
12 271,24 |
12 271,24 |
1 667,736000 |
1 588,320000 |
| NN (L) US High Dividend - X Cap USD |
USD |
678,480000 |
21 951 507,49 |
908,21 |
908,21 |
712,404000 |
678,480000 |
| NN (L) Greater China Equity - X Cap USD |
USD |
1 771,110000 |
58 084 165,30 |
8 823,23 |
8 823,23 |
1 859,665500 |
1 771,110000 |
| NN (L) Japan Equity - X Cap JPY |
JPY |
5 416,000000 |
974 244 617,33 |
17,73 |
17,73 |
5 686,800000 |
5 416,000000 |
| BNP Paribas Funds Europe Small Cap [Classic, C] |
EUR |
285,620000 |
374 176 754,90 |
1 000 776,97 |
1 000 776,97 |
299,901000 |
285,620000 |
| BNP Paribas Funds Climate Impact [Classic, C] |
EUR |
307,030000 |
1 182 861 462,00 |
1 888 455,56 |
1 888 455,56 |
322,381500 |
307,030000 |
| NN (L) Banking & Insurance - X Cap EUR |
EUR |
1 458,180000 |
4 733 447,73 |
18 460,56 |
18 460,56 |
1 531,089000 |
1 458,180000 |
| NN (L) EM High Dividend - X Cap USD |
USD |
66,920000 |
1 149 234,38 |
32,52 |
32,52 |
70,266000 |
66,920000 |
| BNP Paribas Funds Europe Equity [Classic, C] |
EUR |
281,950000 |
508 911 700,60 |
1 561 777,44 |
1 561 777,44 |
290,408500 |
281,950000 |
| BNP Paribas Funds Energy Transition [C] |
EUR |
1 287,020000 |
861 221 038,70 |
1 751 638,79 |
1 751 638,79 |
1 351,371000 |
1 287,020000 |
| BNP Paribas Funds Global Low Vol Equity [C] |
EUR |
109,240000 |
253 861 270,30 |
1 034 536,66 |
1 034 536,66 |
114,702000 |
109,240000 |
| BNP Paribas Funds Europe Emerging Equity [C] |
EUR |
132,580000 |
36 011 217,69 |
380 672,98 |
380 672,98 |
139,209000 |
132,580000 |
| BNP Paribas Funds Emerging Equity [Classic, C] |
USD |
696,870000 |
116 943 075,50 |
76 562,35 |
76 562,35 |
731,713500 |
696,870000 |
| BNP Paribas Funds China Equity [Classic, C] |
USD |
653,220000 |
228 454 728,70 |
204 592,59 |
204 592,59 |
685,881000 |
653,220000 |
| BNP Paribas Funds India Equity [Classic, C] |
USD |
184,850000 |
71 320 765,81 |
132 228,14 |
132 228,14 |
194,092500 |
184,850000 |
| BNP Paribas Funds Europe Growth [Classic, C] |
EUR |
63,670000 |
29 197 294,51 |
116 141,08 |
116 141,08 |
66,853500 |
63,670000 |
| BNP Paribas Funds Turkey Equity [Classic, R] |
EUR |
111,710000 |
11 628 958,80 |
402 574,91 |
402 574,91 |
117,295500 |
111,710000 |
| NN (L) EM High Dividend - X Cap CZK (hedged i) |
CZK |
1 308,410000 |
4 235 313,93 |
2 370,27 |
2 370,27 |
1 373,830500 |
1 308,410000 |
| NN (L) Global High Dividend - X Cap CZK (hdg i) |
CZK |
13 375,350000 |
44 557 204,05 |
77 617,37 |
77 617,37 |
14 044,117500 |
13 375,350000 |
| NN (L) International - CE Equity CZK |
CZK |
4 314,490000 |
1 279 889 729,37 |
13 935,78 |
13 935,78 |
4 530,214500 |
4 314,490000 |
| NN (L) Food & Beverages - X Cap USD |
USD |
2 404,730000 |
33 135 864,91 |
15 000,53 |
15 000,53 |
2 524,966500 |
2 404,730000 |
| UNIQA Small Cap Portfolio |
EUR |
0,057548 |
25 708 483,00 |
13 315 062,00 |
13 315 062,00 |
0,059620 |
0,057548 |
| Franklin Biotechnology Discovery Fund |
USD |
39,770000 |
2 315 865 252,32 |
1 980 745,89 |
1 980 745,89 |
42,056775 |
39,770000 |
| Franklin European Dividend Fund |
EUR |
17,120000 |
93 868 113,16 |
8 083,12 |
8 083,12 |
18,104400 |
17,120000 |
| Franklin European Growth Fund |
EUR |
14,950000 |
144 882 659,20 |
567 446,28 |
567 446,28 |
15,809625 |
14,950000 |
| Franklin European Small-Mid Cap Growth Fund |
EUR |
39,260000 |
99 820 270,63 |
301 931,81 |
301 931,81 |
41,517450 |
39,260000 |
| Franklin Global Real Estate Fund |
USD |
15,720000 |
163 256 210,58 |
74 301,35 |
74 301,35 |
16,623900 |
15,720000 |
| Franklin Gold & Precious Metals Fund |
USD |
7,240000 |
436 051 128,19 |
1 316 557,19 |
1 316 557,19 |
7,656300 |
7,240000 |
| Franklin India Fund |
USD |
55,520000 |
1 518 970 897,44 |
2 207 145,06 |
2 207 145,06 |
58,712400 |
55,520000 |
| Franklin Japan Fund |
USD |
9,420000 |
9 661 635 523,39 |
9 227,42 |
9 227,42 |
9,961650 |
9,420000 |
| Franklin MENA Fund |
USD |
9,160000 |
61 884 948,80 |
36 555,81 |
36 555,81 |
9,686700 |
9,160000 |
| Franklin Mutual Beacon Fund |
USD |
102,060000 |
368 144 300,79 |
159 831,04 |
159 831,04 |
107,928450 |
102,060000 |
| Franklin Mutual European Fund |
EUR |
26,550000 |
640 025 600,39 |
646 160,67 |
646 160,67 |
28,076625 |
26,550000 |
| Franklin Mutual Global Discovery Fund |
USD |
23,840000 |
570 718 545,72 |
1 650 158,19 |
1 650 158,19 |
25,210800 |
23,840000 |
| Franklin Natural Resources Fund |
USD |
6,260000 |
445 898 251,26 |
16 281 766,23 |
16 281 766,23 |
6,619950 |
6,260000 |
| Franklin Technology Fund |
USD |
48,680000 |
11 177 645 923,12 |
17 649 813,65 |
17 649 813,65 |
51,479100 |
48,680000 |
| Franklin U.S. Opportunities Fund |
USD |
33,020000 |
9 239 197 954,43 |
7 492 959,11 |
7 492 959,11 |
34,918650 |
33,020000 |
| Franklin World Perspectives Fund |
USD |
34,970000 |
350 244 777,59 |
2 274 080,67 |
2 274 080,67 |
36,980775 |
34,970000 |
| Templeton Asian Growth Fund |
USD |
45,870000 |
3 049 807 945,29 |
2 522 906,16 |
2 522 906,16 |
48,507525 |
45,870000 |
| Templeton Asian Smaller Companies Fund |
USD |
63,060000 |
1 028 908 793,07 |
7 174 361,40 |
7 174 361,40 |
66,685950 |
63,060000 |
| Templeton BRIC Fund |
USD |
24,000000 |
567 884 336,41 |
216 683,02 |
216 683,02 |
25,380000 |
24,000000 |
| Templeton China Fund |
USD |
37,880000 |
530 002 459,39 |
92 347,26 |
92 347,26 |
40,058100 |
37,880000 |
| Templeton Eastern Europe Fund |
EUR |
34,610000 |
274 312 790,34 |
55 062,98 |
55 062,98 |
36,600075 |
34,610000 |
| Templeton Emerging Markets Fund |
USD |
52,450000 |
1 074 062 863,37 |
20 792 110,73 |
20 792 110,73 |
55,465875 |
52,450000 |
| Templeton EM Smaller Companies Fund |
USD |
15,190000 |
547 977 382,19 |
1 273 977,39 |
1 273 977,39 |
16,063425 |
15,190000 |
| Templeton Euroland Fund |
EUR |
23,650000 |
191 998 174,68 |
25 168,20 |
25 168,20 |
25,009875 |
23,650000 |
| Templeton Frontier Markets Fund |
USD |
22,230000 |
346 020 907,26 |
655 244,10 |
655 244,10 |
23,508225 |
22,230000 |
| Templeton Global Climate Change Fund |
EUR |
32,590000 |
1 018 630 191,37 |
115 875,82 |
115 875,82 |
34,463925 |
32,590000 |
| Templeton Global Fund |
USD |
47,080000 |
819 590 294,36 |
57 198,75 |
57 198,75 |
49,787100 |
47,080000 |
| Templeton Growth (Euro) Fund |
EUR |
19,040000 |
7 119 132 622,26 |
1 292 384,34 |
1 292 384,34 |
20,134800 |
19,040000 |
| Templeton Latin America Fund |
USD |
53,480000 |
633 748 579,68 |
338 095,94 |
338 095,94 |
56,555100 |
53,480000 |
| BGF Euro-Markets Fund A2 EUR |
EUR |
41,080000 |
1 888 937 984,00 |
0,00 |
0,00 |
43,134000 |
41,080000 |
| BGF Asian Dragon Fund A2 USD |
USD |
53,480000 |
1 388 470 296,65 |
0,00 |
0,00 |
56,154000 |
53,480000 |
| BGF European Equity Income Fund A2 EUR |
EUR |
24,720000 |
2 149 181 696,00 |
0,00 |
0,00 |
25,956000 |
24,720000 |
| BGF Global Equity Income Fund A2 USD |
USD |
19,260000 |
1 246 545 076,46 |
0,00 |
0,00 |
20,223000 |
19,260000 |
| BNP Paribas Funds Global Equity [EUR C] |
EUR |
185,050000 |
75 961 324,94 |
674 190,82 |
674 190,82 |
190,601500 |
185,050000 |
| Akciový globálny o.p.f. - 365.invest |
EUR |
1,282478 |
32 307 825,63 |
32 307 825,63 |
8 866 159,25 |
1,320952 |
1,269653 |
| NN (L) Energy - X Cap CZK (hedged i) |
CZK |
4 654,380000 |
10 406 957,51 |
7 183,97 |
7 183,97 |
4 887,099000 |
4 654,380000 |
| NN (L) Climate & Environment - X Cap CZK (hdg i) |
CZK |
10 267,830000 |
24 533 652,32 |
4 318,39 |
4 318,39 |
10 781,221500 |
10 267,830000 |
| NN (L) EM High Dividend - P Cap USD |
USD |
121,160000 |
15 712 857,48 |
1 798,08 |
1 798,08 |
124,794800 |
121,160000 |
| AMUNDI UNICREDIT PREMIUM PTF - DYNAMIC |
EUR |
72,620000 |
20 886 861,67 |
6 156 072,34 |
6 156 072,34 |
76,251000 |
72,620000 |
| Fidelity Funds - America Fund A-ACC-EUR |
EUR |
32,990000 |
301 199 425,80 |
2 900 824,49 |
2 900 824,49 |
34,721975 |
32,990000 |
| FF - Asian Special Situations Fund A-ACC-EUR |
EUR |
48,520000 |
180 502 904,92 |
1 840 847,77 |
1 840 847,77 |
51,067300 |
48,520000 |
| FF - Emerging Markets Fund A-DIST-EUR |
EUR |
20,100000 |
179 635 580,89 |
729 689,44 |
729 689,44 |
21,155250 |
20,100000 |
| Fidelity Funds - Euro Blue Chip Fund A-ACC-EUR |
EUR |
18,460000 |
152 615 994,57 |
291 376,78 |
291 376,78 |
19,429150 |
18,460000 |
| Fidelity Funds - European Fund A-ACC-EUR |
EUR |
23,370000 |
300 629 390,60 |
4 159 699,66 |
4 159 699,66 |
24,596925 |
23,370000 |
| FF - Global Dividend Fund A-ACC-EUR (hedged) |
EUR |
24,520000 |
965 003 636,62 |
9 754 333,65 |
9 754 333,65 |
25,807300 |
24,520000 |
| Fidelity Funds - Global Focus Fund A-DIST-EUR |
EUR |
98,820000 |
161 926 780,58 |
99 870,13 |
99 870,13 |
104,008050 |
98,820000 |
| FF - Global Health Care Fund A-ACC-EUR |
EUR |
41,850000 |
486 745 318,03 |
2 396 364,52 |
2 396 364,52 |
44,047125 |
41,850000 |
| FF - Global Opportunities Fund A-ACC-EUR |
EUR |
28,180000 |
314 945 683,76 |
367 396,60 |
367 396,60 |
29,659450 |
28,180000 |
| FF - Global Property Fund A-DIST-EUR |
EUR |
17,350000 |
33 915 579,35 |
2 613 330,99 |
2 613 330,99 |
18,260875 |
17,350000 |
| FF - Global Technology Fund A-DIST-EUR |
EUR |
49,980000 |
6 205 976 044,04 |
725 438,93 |
725 438,93 |
52,603950 |
49,980000 |
| Fidelity Funds - China Consumer Fund A-ACC-EUR |
EUR |
27,910000 |
1 517 906 367,68 |
2 027 907,23 |
2 027 907,23 |
29,375275 |
27,910000 |
| Fidelity Funds - Italy Fund A-ACC-EUR |
EUR |
18,960000 |
55 212 278,20 |
41 523,33 |
41 523,33 |
19,955400 |
18,960000 |
| FF - Japan Advantage Fund A-DIST-EUR (hedged) |
EUR |
23,540000 |
21 296 030,59 |
640 055,53 |
640 055,53 |
24,775850 |
23,540000 |
| Fidelity Funds - Latin America Fund A-DIST-USD |
USD |
30,620000 |
298 648 506,85 |
10 293 735,16 |
10 293 735,16 |
32,227550 |
30,620000 |
| Fidelity Funds - Pacific Fund A-DIST-USD |
USD |
52,110000 |
743 190 911,40 |
12 674 778,16 |
12 674 778,16 |
54,845775 |
52,110000 |
| NN (L) European Real Estate - X Cap CZK (hdg i) |
CZK |
30 266,800000 |
3 493 074,96 |
7 226,96 |
7 226,96 |
31 023,470000 |
30 266,800000 |
| Eurizon Fund - Equity EM Smart Volatility |
EUR |
228,190000 |
487 318 402,52 |
11 010 487,88 |
11 010 487,88 |
237,317600 |
228,190000 |
| BNP Paribas Funds Euro Equity [Classic, C] |
EUR |
664,930000 |
715 618 453,40 |
1 139 138,13 |
1 139 138,13 |
684,877900 |
664,930000 |
| BNP Paribas Funds Aqua [Classic, C] |
EUR |
204,890000 |
1 255 616 283,00 |
10 202 411,50 |
10 202 411,50 |
211,036700 |
204,890000 |
| BNP Paribas Funds Asia Ex-Japan Equity [C] |
USD |
188,280000 |
42 425 151,44 |
13 289,50 |
13 289,50 |
193,928400 |
188,280000 |
| BNP Paribas Funds Russia Equity [Classic, C] |
EUR |
198,220000 |
181 446 675,90 |
1 767 655,67 |
1 767 655,67 |
204,166600 |
198,220000 |
| BNP Paribas Funds US Small Cap [Classic EUR, R] |
EUR |
472,610000 |
96 790 581,42 |
943 050,72 |
943 050,72 |
486,788300 |
472,610000 |
| BNP Paribas Funds Smart Food [Classic, C] |
EUR |
139,030000 |
517 435 832,90 |
276 939,42 |
276 939,42 |
143,200900 |
139,030000 |
| BNP Paribas Funds US Small Cap [Classic, R] |
USD |
369,910000 |
136 839 404,70 |
392 083,63 |
392 083,63 |
381,007300 |
369,910000 |
| BNP Paribas Funds Health Care Innovators [C] |
EUR |
1 476,090000 |
761 207 374,10 |
184 895,04 |
184 895,04 |
1 520,372700 |
1 476,090000 |
| BNP Paribas Funds Asia Ex-Japan Equity [EUR, C] |
EUR |
824,180000 |
300 956 454,70 |
350 375,40 |
350 375,40 |
848,905400 |
824,180000 |
| NN (L) Global Sustainable Eq - X Cap CZK (hdg i) |
CZK |
29 136,750000 |
34 512 592,74 |
11 126,65 |
11 126,65 |
29 719,485000 |
29 136,750000 |
| NN (L) Global Sustainable Equity - P Cap EUR |
EUR |
625,510000 |
358 562 999,39 |
198 077,12 |
198 077,12 |
636,769180 |
625,510000 |
| BNP Paribas Funds China Equity [Classic EUR, C] |
EUR |
236,990000 |
478 422 732,80 |
3 005 782,09 |
3 005 782,09 |
244,099700 |
236,990000 |
| BNP Paribas Funds India Equity [Classic EUR, C] |
EUR |
187,840000 |
25 193 520,87 |
675 795,94 |
675 795,94 |
193,475200 |
187,840000 |
| BNP Paribas Funds US Growth [Classic EUR, R] |
EUR |
586,490000 |
115 810 345,80 |
2 036 926,68 |
2 036 926,68 |
604,084700 |
586,490000 |
| BNP Paribas Funds Global Environment [C] |
EUR |
304,240000 |
999 700 227,50 |
1 561 286,54 |
1 561 286,54 |
313,367200 |
304,240000 |
| 365.world o.p.f. - 365.invest |
EUR |
0,013614 |
190 845,01 |
190 845,01 |
190 845,01 |
0,013886 |
0,013614 |
| Eurizon Fund - Equity World Smart Volatility |
EUR |
127,750000 |
805 231 598,67 |
49 617 459,08 |
49 617 459,08 |
132,860000 |
127,750000 |
| NN (L) Food & Beverages - P Cap EUR (hedged ii) |
EUR |
733,070000 |
34 481 206,66 |
3 153,67 |
3 153,67 |
769,723500 |
733,070000 |
| NN (L) US Enhanced Core Conc Equity - X Cap CZK |
CZK |
24 806,230000 |
11 136 270,14 |
1 198,74 |
1 198,74 |
26 046,541500 |
24 806,230000 |
| BNP Paribas Funds Nordic Small Cap [Classic, C] |
EUR |
651,070000 |
133 804 739,60 |
3 270 220,85 |
3 270 220,85 |
670,602100 |
651,070000 |
| BNP Paribas Funds Nordic Small Cap [EUR, DIS] |
EUR |
560,400000 |
28 159 733,76 |
248 884,42 |
248 884,42 |
577,212000 |
560,400000 |
| BNP Paribas Funds Disruptive Technology [C] |
EUR |
1 998,880000 |
1 739 563 633,00 |
5 069 799,33 |
5 069 799,33 |
2 058,846400 |
1 998,880000 |
| NN (L) European Sustainable Equity - P Cap EUR |
EUR |
525,430000 |
95 890 628,49 |
4 577,02 |
4 577,02 |
551,701500 |
525,430000 |
| Invesco Euro Equity Fund - A (Accumulation) EUR |
EUR |
148,800000 |
224 565 992,07 |
0,00 |
0,00 |
156,240000 |
148,800000 |
| Invesco Global Leisure Fund - A (Acc) USD |
USD |
100,060000 |
2 847 811 898,71 |
0,00 |
0,00 |
105,063000 |
100,060000 |
| Invesco Global Leisure Fund - A (EUR Hdg) Acc |
EUR |
19,190000 |
493 987 479,34 |
0,00 |
0,00 |
20,149500 |
19,190000 |
| Invesco Pan European Str Eq Fund - A (Acc) EUR |
EUR |
21,870000 |
710 996 579,26 |
0,00 |
0,00 |
22,963500 |
21,870000 |
| CPR Invest - Global Disruptive Opp EUR |
EUR |
2 237,300000 |
3 075 928 496,49 |
9 584 247,09 |
9 584 247,09 |
2 349,165000 |
2 237,300000 |
| CPR Invest - Global Disruptive Opp USD |
USD |
2 450,500000 |
78 171 530,05 |
691 105,90 |
691 105,90 |
2 573,025000 |
2 450,500000 |
| CPR Invest - Global Silver Age EUR |
EUR |
1 617,530000 |
166 477 341,68 |
3 437 714,35 |
3 437 714,35 |
1 698,406500 |
1 617,530000 |
| CPR Invest - Global Silver Age USD |
USD |
1 588,510000 |
1 815 080,93 |
139 359,72 |
139 359,72 |
1 667,935500 |
1 588,510000 |
| CPR Invest - Megatrends |
EUR |
146,230000 |
94 912 654,57 |
2 520 255,61 |
2 520 255,61 |
153,541500 |
146,230000 |
| Amundi S.F. - European Eq Optimal Volatility EUR |
EUR |
35,440000 |
43 917 375,15 |
16 451 505,08 |
16 451 505,08 |
37,212000 |
35,440000 |
| Amundi S.F. - European Eq Optimal Volatility USD |
USD |
41,270000 |
51 148 370,97 |
16 204,84 |
16 204,84 |
43,333500 |
41,270000 |
| Amundi S.F. - European Research EUR |
EUR |
7,850000 |
13 784 175,46 |
11 804 591,20 |
11 804 591,20 |
8,242500 |
7,850000 |
| Amundi S.F. - European Research USD |
USD |
9,140000 |
16 053 739,95 |
871,20 |
871,20 |
9,597000 |
9,140000 |
| Eurizon Fund - Sustainable Global Equity |
EUR |
142,530000 |
226 664 196,95 |
32 533 769,81 |
32 533 769,81 |
146,805900 |
142,530000 |
| AF - Asia Equity Concentrated A EUR (C) |
EUR |
183,250000 |
39 067 210,65 |
2 019 032,74 |
2 019 032,74 |
191,496250 |
183,250000 |
| AF - Asia Equity Concentrated A USD (C) |
USD |
41,890000 |
48 992 416,02 |
219 752,67 |
219 752,67 |
43,775050 |
41,890000 |
| Amundi Funds - Emerging World Equity A EUR (C) |
EUR |
164,970000 |
157 972 777,86 |
64 579 608,71 |
64 579 608,71 |
172,393650 |
164,970000 |
| Amundi Funds - Emerging World Equity A USD (C) |
USD |
138,890000 |
60 712 933,34 |
155 022,02 |
155 022,02 |
145,140050 |
138,890000 |
| Amundi Funds - Japan Equity A EUR (C) |
EUR |
133,260000 |
40 418 646,81 |
5 095 520,59 |
5 095 520,59 |
139,256700 |
133,260000 |
| Amundi Funds - Japan Equity A USD (C) |
USD |
71,600000 |
3 970 893,07 |
193 747,69 |
193 747,69 |
74,822000 |
71,600000 |
| Amundi Funds - Euroland Equity A EUR (C) |
EUR |
9,990000 |
821 954 187,66 |
16 569 062,91 |
16 569 062,91 |
10,439550 |
9,990000 |
| Amundi Funds - Euroland Equity A USD (C) |
USD |
11,630000 |
6 129 398,99 |
10 609,97 |
10 609,97 |
12,153350 |
11,630000 |
| AF - Eur Eq Sustainable Income A2 EUR SATI (D) |
EUR |
51,740000 |
456 205 655,23 |
23 030 594,07 |
23 030 594,07 |
54,068300 |
51,740000 |
| AF - Eur Eq Sustainable Income A2 EUR (C) |
EUR |
69,600000 |
30 643 172,14 |
6 334 023,31 |
6 334 023,31 |
72,732000 |
69,600000 |
| Amundi Funds - European Equity Value A EUR (C) |
EUR |
137,580000 |
520 261 569,10 |
24 093 285,86 |
24 093 285,86 |
143,771100 |
137,580000 |
| Amundi Funds - European Equity Value A USD (C) |
USD |
160,440000 |
12 872 279,65 |
20 171,43 |
20 171,43 |
167,659800 |
160,440000 |
| AF - European Equity Small Cap A EUR (C) |
EUR |
220,220000 |
116 603 303,85 |
14 639 414,75 |
14 639 414,75 |
230,129900 |
220,220000 |
| AF - European Equity Small Cap A USD (C) |
USD |
256,400000 |
13 921 574,94 |
98 493,54 |
98 493,54 |
267,938000 |
256,400000 |
| Amundi Funds - Global Ecology ESG A EUR (C) |
EUR |
409,220000 |
1 402 878 614,09 |
11 169 199,94 |
11 169 199,94 |
427,634900 |
409,220000 |
| Amundi Funds - Global Ecology ESG A USD (C) |
USD |
476,320000 |
35 919 183,55 |
304 779,68 |
304 779,68 |
497,754400 |
476,320000 |
| AF - Global Eq Sustainable Income A2 EUR QTI (D) |
EUR |
58,820000 |
281 784 697,07 |
25 035 361,73 |
25 035 361,73 |
61,466900 |
58,820000 |
| AF - Global Eq Sustainable Income A2 USD QTI (D) |
USD |
68,560000 |
54 376 073,41 |
961 967,84 |
961 967,84 |
71,645200 |
68,560000 |
| AF - Global Eq Sustainable Income A2 EUR (C) |
EUR |
108,130000 |
38 813 596,70 |
8 825 645,86 |
8 825 645,86 |
112,995850 |
108,130000 |
| AF - Global Eq Sustainable Income A2 USD (C) |
USD |
125,920000 |
10 522 852,82 |
476 050,47 |
476 050,47 |
131,586400 |
125,920000 |
| AF - Pioneer US Equity Fundam Growth A EUR (C) |
EUR |
419,160000 |
505 620 299,90 |
26 968 910,33 |
26 968 910,33 |
438,022200 |
419,160000 |
| AF - Pioneer US Equity Fundam Growth A USD (C) |
USD |
488,390000 |
398 958 910,32 |
917 774,68 |
917 774,68 |
510,367550 |
488,390000 |
| Amundi Funds - Top European Players A EUR (C) |
EUR |
10,760000 |
161 362 840,73 |
14 101 587,96 |
14 101 587,96 |
11,244200 |
10,760000 |
| Amundi Funds - Top European Players A USD (C) |
USD |
12,540000 |
11 124 259,62 |
54 251,49 |
54 251,49 |
13,104300 |
12,540000 |
| AF - Emg Europe and Mediterranean Eq A EUR (C) |
EUR |
21,950000 |
50 906 153,44 |
12 510 956,72 |
12 510 956,72 |
22,937750 |
21,950000 |
| AF - Emg Europe and Mediterranean Eq A USD (C) |
USD |
25,560000 |
15 708 020,15 |
158 969,40 |
158 969,40 |
26,710200 |
25,560000 |
| Amundi Funds - China Equity A EUR (C) |
EUR |
19,470000 |
122 183 921,41 |
4 190 298,61 |
4 190 298,61 |
20,346150 |
19,470000 |
| Amundi Funds - China Equity A USD (C) |
USD |
22,670000 |
111 293 763,37 |
595 582,05 |
595 582,05 |
23,690150 |
22,670000 |
| Amundi Funds - Pioneer Global Equity A EUR (C) |
EUR |
147,760000 |
558 118 008,17 |
136 702 375,82 |
136 702 375,82 |
154,409200 |
147,760000 |
| Amundi Funds - Pioneer Global Equity A USD (C) |
USD |
172,180000 |
26 060 399,51 |
117 447,49 |
117 447,49 |
179,928100 |
172,180000 |
| AF - Pioneer US Equity Research A EUR (C) |
EUR |
17,390000 |
89 688 473,97 |
2 235 122,56 |
2 235 122,56 |
18,172550 |
17,390000 |
| AF - Pioneer US Equity Research A USD (C) |
USD |
20,280000 |
59 091 886,29 |
379 526,93 |
379 526,93 |
21,192600 |
20,280000 |
| AF - Pioneer US Equity Research Value A EUR (C) |
EUR |
214,610000 |
315 591 665,74 |
420 239,86 |
420 239,86 |
224,267450 |
214,610000 |
| AF - Pioneer US Equity Research Value A USD (C) |
USD |
250,620000 |
90 509 420,67 |
109 630,84 |
109 630,84 |
261,897900 |
250,620000 |
| Amundi Funds - Russian Equity A EUR (C) |
EUR |
90,790000 |
16 025 961,21 |
4 230 255,73 |
4 230 255,73 |
94,875550 |
90,790000 |
| Amundi Funds - Russian Equity A USD (C) |
USD |
106,020000 |
2 586 186,44 |
16 915,43 |
16 915,43 |
110,790900 |
106,020000 |
| Amundi Funds - US Pioneer Fund A EUR (C) |
EUR |
17,140000 |
673 090 150,64 |
65 138 713,62 |
65 138 713,62 |
17,911300 |
17,140000 |
| Amundi Funds - US Pioneer Fund A USD (C) |
USD |
19,970000 |
877 690 005,63 |
608 779,13 |
608 779,13 |
20,868650 |
19,970000 |
| Eurizon AM Slovakia - Akciové Portfólio |
EUR |
0,139054 |
154 328 154,93 |
154 328 154,93 |
154 328 154,93 |
0,142530 |
0,134882 |
| BNP Paribas Funds US Multi-Factor Equity [Acc] |
USD |
185,790000 |
169 672 667,60 |
1 271,46 |
1 271,46 |
191,363700 |
185,790000 |
| C-QUADRAT GreenStars ESG (R) VTA |
EUR |
162,970000 |
237 019 810,83 |
448,66 |
448,66 |
171,118500 |
162,970000 |
| C-QUADRAT GreenStars ESG (I) VTA |
EUR |
150,410000 |
237 019 810,83 |
0,00 |
0,00 |
157,930500 |
150,410000 |
| NN (L) Health & Well-being - X Cap USD |
USD |
238,720000 |
4 281 144,70 |
3 010,21 |
3 010,21 |
250,656000 |
238,720000 |
| NN (L) Climate & Environment - X Cap EUR |
EUR |
2 240,330000 |
12 608 554,78 |
45 312,91 |
45 312,91 |
2 352,346500 |
2 240,330000 |
| NN (L) Smart Connectivity - X CAP EUR |
EUR |
7 412,290000 |
17 107 230,98 |
83 899,71 |
83 899,71 |
7 782,904500 |
7 412,290000 |
| NN (L) Smart Connectivity - X Cap CZK (hdg i) |
CZK |
8 895,830000 |
4 219 090,11 |
7 703,56 |
7 703,56 |
9 340,621500 |
8 895,830000 |
| TAM - Globálny akciový fond |
EUR |
0,120168 |
72 749 825,47 |
72 749 825,47 |
72 749 825,47 |
0,120168 |
0,116563 |
| Raiffeisen-Nachhaltigkeit-Aktien |
EUR |
227,390000 |
917 657 659,00 |
6 586 114,86 |
6 586 114,86 |
236,485600 |
227,390000 |
| Eurizon Fund - Equity China A |
EUR |
140,750000 |
275 270 663,98 |
21 554 008,26 |
21 554 008,26 |
144,972500 |
140,750000 |
| Eurizon Fund - Equity USA |
EUR |
210,600000 |
666 349 804,02 |
14 509 944,70 |
14 509 944,70 |
216,918000 |
210,600000 |
| CPR Invest - MedTech A EUR Acc |
EUR |
133,640000 |
294 332 760,57 |
2 685 795,94 |
2 685 795,94 |
140,322000 |
133,640000 |
| AF - Polen Capital Global Growth A2 EUR (C) |
EUR |
158,140000 |
219 446 599,20 |
5 139 168,72 |
5 139 168,72 |
165,256300 |
158,140000 |
| BNP Paribas Envir AR Thematic Eq (EARTH) - EUR |
EUR |
122,500000 |
44 311 000,00 |
435 633,20 |
435 633,20 |
126,175000 |
122,500000 |
| iShares STOXX Europe 600 UCITS ETF (DE) |
EUR |
46,750000 |
6 788 305 125,71 |
0,00 |
0,00 |
47,685000 |
46,282500 |
| iShares Core DAX® UCITS ETF (DE) |
EUR |
131,810000 |
6 894 494 105,88 |
0,00 |
0,00 |
134,446200 |
130,491900 |
| iShares STOXX Europe 600 Utilities UCITS ETF(DE) |
EUR |
38,240000 |
398 407 274,38 |
0,00 |
0,00 |
39,004800 |
37,857600 |
| iShares Core FTSE 100 UCITS ETF GBP (D) |
GBP |
7,041900 |
9 886 573 353,45 |
0,00 |
0,00 |
7,041900 |
7,041900 |
| iShares MSCI World UCITS ETF USD (D) |
USD |
67,060000 |
6 249 093 388,16 |
0,00 |
0,00 |
67,060000 |
67,060000 |
| iShares Euro Dividend UCITS ETF EUR (D) |
EUR |
20,873300 |
901 119 733,20 |
0,00 |
0,00 |
20,873300 |
20,873300 |
| iShares MSCI Emerging Markets UCITS ETF (D) |
USD |
50,224500 |
4 046 541 044,14 |
0,00 |
0,00 |
50,224500 |
50,224500 |
| iShares European Property Yield UCITS ETF EUR(D) |
EUR |
44,122400 |
1 629 940 620,85 |
0,00 |
0,00 |
44,122400 |
44,122400 |
| iShares MSCI Far East ex-Japan UCITS ETF USD (D) |
USD |
66,719500 |
1 815 865 723,88 |
0,00 |
0,00 |
66,719500 |
66,719500 |
| iShares MSCI North America UCITS ETF USD (D) |
USD |
86,286700 |
1 030 937 920,74 |
0,00 |
0,00 |
86,286700 |
86,286700 |
| iShares DM Property Yield UCITS ETF USD (D) |
USD |
29,521700 |
2 131 621 244,80 |
0,00 |
0,00 |
29,521700 |
29,521700 |
| iShares Global Infrastructure UCITS ETF USD (D) |
USD |
33,111400 |
1 417 757 363,82 |
0,00 |
0,00 |
33,111400 |
33,111400 |
| iShares Listed Private Equity UCITS ETF USD (D) |
USD |
33,829300 |
1 201 956 575,56 |
0,00 |
0,00 |
33,829300 |
33,829300 |
| iShares Global Water UCITS ETF USD (D) |
USD |
69,133600 |
2 560 415 386,26 |
0,00 |
0,00 |
69,133600 |
69,133600 |
| iShares Global Clean Energy UCITS ETF USD (D) |
USD |
13,489800 |
6 002 137 690,71 |
0,00 |
0,00 |
13,489800 |
13,489800 |
| iShares Core MSCI Europe UCITS ETF EUR (D) |
EUR |
29,010200 |
6 563 222 398,37 |
0,00 |
0,00 |
29,010200 |
29,010200 |
| iShares EM Infrastructure UCITS ETF USD (D) |
USD |
17,462200 |
54 047 766,52 |
0,00 |
0,00 |
17,462200 |
17,462200 |
| iShares S&P 500 EUR Hedged UCITS ETF (A) |
EUR |
99,110100 |
4 733 500 704,39 |
0,00 |
0,00 |
99,110100 |
99,110100 |
| iShares MSCI Japan EUR Hedged UCITS ETF (A) |
EUR |
60,574700 |
1 003 117 405,13 |
0,00 |
0,00 |
60,574700 |
60,574700 |
| iShares MSCI World EUR Hedged UCITS ETF (A) |
EUR |
75,722300 |
2 529 126 900,20 |
0,00 |
0,00 |
75,722300 |
75,722300 |
| iShares Core MSCI Europe UCITS ETF EUR (A) |
EUR |
65,814100 |
4 969 690 711,54 |
0,00 |
0,00 |
65,814100 |
65,814100 |
| iShares Core MSCI World UCITS ETF |
USD |
86,887100 |
44 735 280 892,66 |
0,00 |
0,00 |
86,887100 |
86,887100 |
| iShares MSCI EM UCITS ETF USD (A) |
USD |
43,309800 |
1 264 648 187,15 |
0,00 |
0,00 |
43,309800 |
43,309800 |
| iShares Core MSCI Japan IMI UCITS ETF USD (A) |
USD |
51,971500 |
4 721 620 650,47 |
0,00 |
0,00 |
51,971500 |
51,971500 |
| iShares Nikkei 225 UCITS ETF JPY (A) |
JPY |
27 828,377500 |
37 533 412 960,83 |
0,00 |
0,00 |
27 828,377500 |
27 828,377500 |
| iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A) |
USD |
181,750700 |
3 003 483 026,92 |
0,00 |
0,00 |
181,750700 |
181,750700 |
| iShares MSCI USA UCITS ETF USD (A) |
USD |
455,783800 |
983 253 832,94 |
0,00 |
0,00 |
455,783800 |
455,783800 |
| iShares MSCI Europe SRI UCITS ETF EUR (A) |
EUR |
61,924700 |
3 716 316 685,47 |
0,00 |
0,00 |
61,924700 |
61,924700 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (A) |
EUR |
141,607100 |
4 113 635 349,25 |
0,00 |
0,00 |
141,607100 |
141,607100 |
| iShares FTSE MIB UCITS ETF EUR (A) |
EUR |
106,515400 |
340 857 703,81 |
0,00 |
0,00 |
106,515400 |
106,515400 |
| iShares Core MSCI EMU UCITS ETF EUR (A) |
EUR |
148,654800 |
3 217 369 312,14 |
0,00 |
0,00 |
148,654800 |
148,654800 |
| iShares NASDAQ 100 UCITS ETF USD (Acc) |
USD |
866,816900 |
8 155 978 568,69 |
0,00 |
0,00 |
866,816900 |
866,816900 |
| iShares Core S&P 500 UCITS ETF USD (A) |
USD |
462,905800 |
54 342 245 829,90 |
0,00 |
0,00 |
462,905800 |
462,905800 |
| iShares MSCI EM Asia UCITS ETF USD (A) |
USD |
197,845200 |
1 756 645 189,12 |
0,00 |
0,00 |
197,845200 |
197,845200 |
| iShares MSCI ACWI UCITS ETF USD (A) |
USD |
74,076100 |
3 555 654 070,70 |
0,00 |
0,00 |
74,076100 |
74,076100 |
| iShares Edge MSCI Europe MinVol UCITS ETF EUR(A) |
EUR |
53,829700 |
871 232 932,26 |
0,00 |
0,00 |
53,829700 |
53,829700 |
| iShares MSCI EMU Mid Cap UCITS ETF EUR (A) |
EUR |
50,648000 |
212 956 526,37 |
0,00 |
0,00 |
50,648000 |
50,648000 |
| iShares MSCI EMU Large Cap UCITS ETF EUR (A) |
EUR |
47,730900 |
109 848 879,69 |
0,00 |
0,00 |
47,730900 |
47,730900 |
| iShares Edge MSCI USA Value UCITS ETF USD (A) |
USD |
8,957800 |
3 277 280 458,95 |
0,00 |
0,00 |
8,957800 |
8,957800 |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (A) |
EUR |
6,990700 |
1 707 555 226,76 |
0,00 |
0,00 |
6,990700 |
6,990700 |
| iShares MSCI Europe ESG Screend UCITS ETF EUR(A) |
EUR |
7,052600 |
1 059 792 528,22 |
0,00 |
0,00 |
7,052600 |
7,052600 |
| iShares MSCI USA ESG Screened UCITS ETF USD (A) |
USD |
8,925200 |
4 122 258 572,01 |
0,00 |
0,00 |
8,925200 |
8,925200 |
| iShares MSCI EM IMI ESG Screend UCITS ETF USD(A) |
USD |
7,200100 |
1 877 662 010,65 |
0,00 |
0,00 |
7,200100 |
7,200100 |
| iShares MSCI Europe SRI UCITS ETF EUR (D) |
EUR |
7,237000 |
699 062 273,68 |
0,00 |
0,00 |
7,237000 |
7,237000 |
| iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A) |
EUR |
6,578200 |
360 365 180,67 |
0,00 |
0,00 |
6,578200 |
6,578200 |
| iShares MSCI EM ESG Enhanced UCITS ETF USD (A) |
USD |
6,646800 |
1 362 299 666,03 |
0,00 |
0,00 |
6,646800 |
6,646800 |
| iShares MSCI Japan ESG Enhanced UCITS ETF USD(A) |
USD |
6,619100 |
366 603 219,87 |
0,00 |
0,00 |
6,619100 |
6,619100 |
| iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A) |
EUR |
6,509300 |
635 564 000,59 |
0,00 |
0,00 |
6,509300 |
6,509300 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (A) |
USD |
8,429600 |
3 525 520 744,31 |
0,00 |
0,00 |
8,429600 |
8,429600 |
| iShares Core MSCI EM IMI UCITS ETF USD (A) |
USD |
37,012700 |
18 476 886 025,35 |
0,00 |
0,00 |
37,012700 |
37,012700 |
| iShares MSCI France UCITS ETF EUR (A) |
EUR |
46,585800 |
69 878 752,66 |
0,00 |
0,00 |
46,585800 |
46,585800 |
| iShares MSCI EM SRI UCITS ETF USD (A) |
USD |
8,839800 |
2 968 444 864,34 |
0,00 |
0,00 |
8,839800 |
8,839800 |
| iShares MSCI USA SRI UCITS ETF USD (A) |
USD |
13,175300 |
7 857 478 228,71 |
0,00 |
0,00 |
13,175300 |
13,175300 |
| iShares MSCI Japan SRI UCITS ETF USD (A) |
USD |
7,446000 |
824 609 145,31 |
0,00 |
0,00 |
7,446000 |
7,446000 |
| iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A) |
USD |
8,395400 |
169 982 135,52 |
0,00 |
0,00 |
8,395400 |
8,395400 |
| iShares MSCI Europe Quality Div UCITS ETF EUR(D) |
EUR |
5,015100 |
96 040 023,88 |
0,00 |
0,00 |
5,015100 |
5,015100 |
| iShares Automation & Robotics UCITS ETF USD (A) |
USD |
13,610400 |
3 755 218 591,65 |
0,00 |
0,00 |
13,610400 |
13,610400 |
| iShares Healthcare Innovation UCITS ETF USD (A) |
USD |
9,995800 |
2 339 038 154,75 |
0,00 |
0,00 |
9,995800 |
9,995800 |
| iShares Edge MSCI Europe MF UCITS ETF EUR (A) |
EUR |
7,904200 |
198 652 774,82 |
0,00 |
0,00 |
7,904200 |
7,904200 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (D) |
USD |
1 693,576400 |
359 641 113,97 |
0,00 |
0,00 |
1 693,576400 |
1 693,576400 |
| Eurizon Fund Equity Innovation R |
EUR |
140,530000 |
1 213 508 711,36 |
51 450 231,59 |
51 450 231,59 |
144,745900 |
140,530000 |
| iShares MSCI Japan SRI EUR Hedged UCITS ETF (A) |
EUR |
8,233200 |
92 623 721,68 |
0,00 |
0,00 |
8,233200 |
8,233200 |
| Fio globální akciový fond - Třída CZK |
CZK |
1,729000 |
689 529 856,58 |
0,00 |
0,00 |
1,729000 |
1,677130 |
| Fio globální akciový fond - Třída EUR |
EUR |
1,189800 |
3 807 539,46 |
0,00 |
0,00 |
1,189800 |
1,154106 |
| Eurizon Fund Equity People |
EUR |
126,160000 |
654 685 297,26 |
12 860 152,65 |
12 860 152,65 |
129,944800 |
126,160000 |
| Eurizon Fund Equity Planet |
EUR |
129,540000 |
1 062 297 468,82 |
19 874 619,96 |
19 874 619,96 |
133,426200 |
129,540000 |
| AF PIONEER US EQUITY ESG IMPROVERS - A EUR |
EUR |
60,630000 |
53 103 476,18 |
667 910,27 |
667 910,27 |
63,358350 |
60,630000 |
| AF PIONEER US EQUITY ESG IMPROVERS - A EUR HGD |
EUR |
57,820000 |
1 782 363,95 |
8 443,86 |
8 443,86 |
60,421900 |
57,820000 |
| AF PIONEER US EQUITY ESG IMPROVERS - A USD |
USD |
71,530000 |
48 476 853,84 |
328 270,17 |
328 270,17 |
74,748850 |
71,530000 |
| Raiffeisen-Nachhaltigkeit-Momentum |
EUR |
143,770000 |
470 822 617,14 |
19 346,41 |
19 346,41 |
143,770000 |
143,770000 |
| KBI Global Sustainable Infrastructure Fund |
EUR |
13,640000 |
66 376 772,30 |
47 432,69 |
47 432,69 |
14,322000 |
13,640000 |
| CPR Invest - Climate Action |
EUR |
146,960000 |
489 551 848,51 |
387 359,71 |
387 359,71 |
154,308000 |
146,960000 |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA |
EUR |
130,770000 |
90 876 426,28 |
0,00 |
0,00 |
130,770000 |
130,770000 |
| Eko o.p.f. - 365.invest |
EUR |
0,010402 |
638 119,80 |
638 119,80 |
429 642,00 |
0,010506 |
0,010090 |
| Invesco Glob Consumer Trends A (CHF Hgd)-Acc |
CHF |
18,060000 |
1 620 279,65 |
0,00 |
0,00 |
18,963000 |
18,060000 |
| Invesco Glob Consumer Trends A (GBP Hgd)-Acc |
GBP |
12,610000 |
3 852 175,49 |
0,00 |
0,00 |
13,240500 |
12,610000 |
| Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc |
CHF |
12,650000 |
7 143 862,83 |
0,00 |
0,00 |
12,650000 |
12,650000 |
| Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc |
EUR |
12,690000 |
14 283 420,66 |
0,00 |
0,00 |
12,690000 |
12,690000 |
| Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc |
GBP |
12,750000 |
7 833 624,06 |
0,00 |
0,00 |
12,750000 |
12,750000 |
| Invesco Glob Consumer Trends P1 (GBP Hgd)-AD |
GBP |
12,740000 |
1 887 278,11 |
0,00 |
0,00 |
12,740000 |
12,740000 |
| Invesco Glob Consumer Trends P1 -Acc |
USD |
12,820000 |
78 753 074,43 |
0,00 |
0,00 |
12,820000 |
12,820000 |
| Invesco Glob Consumer Trends P1 -AD |
USD |
12,820000 |
3 037 316,25 |
0,00 |
0,00 |
12,820000 |
12,820000 |
| Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc |
CHF |
12,660000 |
11 566,66 |
0,00 |
0,00 |
12,660000 |
12,660000 |
| Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc |
EUR |
12,680000 |
34 948,73 |
0,00 |
0,00 |
12,680000 |
12,680000 |
| Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD |
EUR |
12,700000 |
10 875,26 |
0,00 |
0,00 |
12,700000 |
12,700000 |
| Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc |
GBP |
12,750000 |
9 839,17 |
0,00 |
0,00 |
12,750000 |
12,750000 |
| Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD |
GBP |
12,750000 |
9 839,17 |
0,00 |
0,00 |
12,750000 |
12,750000 |
| Invesco Glob Consumer Trends PI1 -Acc |
USD |
12,830000 |
8 983,21 |
0,00 |
0,00 |
12,830000 |
12,830000 |
| Invesco Glob Consumer Trends PI1 -AD |
USD |
12,830000 |
8 983,21 |
0,00 |
0,00 |
12,830000 |
12,830000 |
| Blockchain o.p.f. - 365.invest |
EUR |
0,011151 |
2 550 316,99 |
2 550 316,99 |
284 599,14 |
0,011263 |
0,010816 |
| ERSTE BEST OF AMERICA |
EUR |
286,140000 |
78 755 186,72 |
323 338,20 |
323 338,20 |
297,585600 |
286,140000 |
| ERSTE BEST OF EUROPE |
EUR |
218,450000 |
57 084 753,86 |
183 934,90 |
183 934,90 |
227,188000 |
218,450000 |
| ERSTE GREEN INVEST |
EUR |
155,420000 |
424 138 110,30 |
4 092 674,86 |
4 092 674,86 |
163,191000 |
155,420000 |
| ERSTE WWF STOCK ENVIRONMENT |
EUR |
346,990000 |
925 913 706,84 |
2 775,92 |
2 775,92 |
360,869600 |
346,990000 |
| ERSTE FUTURE INVEST |
EUR |
155,550000 |
519 971 880,81 |
382 497,45 |
382 497,45 |
163,327500 |
155,550000 |
| ERSTE BEST OF WORLD |
EUR |
206,850000 |
214 841 033,61 |
85 635,90 |
85 635,90 |
215,124000 |
206,850000 |
| ERSTE FAIR INVEST |
EUR |
100,360000 |
41 367 561,38 |
135 285,28 |
135 285,28 |
105,378000 |
100,360000 |
| ERSTE EQUITY RESEARCH |
EUR |
23,720000 |
257 050 928,32 |
130 199,08 |
130 199,08 |
24,668800 |
23,720000 |
