Základné údaje

Týždenné údaje o otvorených podielových fondoch 3.5.2024

Základné údaje Prehľad predajov Správa a zloženie portfólia Prehľad výkonnosti - denominačná mena Historické údaje
Názov fondu Denominačná mena podielu v DM Hodnota podielu v DM Celková čistá hodnota aktív fondu v DM Čistá hodnota aktív fondov v SR v EUR Upravená čístá hodnota aktív fondu v SR v EUR Max. predajná cena podielu v DM Min. Nákupná cena podielu v DM
EAM SK Eurový dlhopisový fond EUR 0,050264 183 183 609,22 183 183 609,22 168 776 369,13 0,050767 0,049359
EAM SK Euro Plus Fond EUR 0,046509 147 602 343,32 147 602 343,32 97 531 025,02 0,046742 0,046509
EAM SK Aktívne portfólio EUR 0,046792 363 443 953,64 363 443 953,64 363 443 953,64 0,047494 0,045950
ERSTE BOND DANUBIA EUR 133,550000 62 641 058,83 5 218 547,04 2 155 946,40 135,553250 133,550000
ERSTE STOCK EUROPE EMERGING EUR 76,920000 44 323 197,69 3 632 123,94 3 632 123,94 79,612200 76,920000
ERSTE RESPONSIBLE STOCK AMERICA USD 819,750000 297 640 190,13 6 130 854,10 6 130 854,10 836,145000 819,750000
EAM SK Fond budúcnosti EUR 0,059561 154 118 423,56 154 118 423,56 154 118 423,56 0,060752 0,058489
ERSTE STOCK EUROPE PROPERTY EUR 269,450000 30 993 582,16 8 333 740,30 8 333 740,30 274,839000 269,450000
ERSTE RESERVE DOLLAR USD 156,630000 26 402 058,28 5 277 528,73 1 020 311,23 157,413150 156,630000
ERSTE RESERVE EURO PLUS EUR 120,110000 241 124 591,79 7 703 735,29 21 619,80 120,710550 120,110000
ERSTE RESERVE CORPORATE EUR 143,940000 207 000 890,91 7 811 911,68 8 924,28 144,659700 143,940000
ERSTE BOND EURO CORPORATE EUR 186,950000 532 390 122,86 2 837 443,50 2 821 749,10 189,754250 186,950000
ERSTE BOND EM GOVERNMENT EUR 181,170000 232 410 945,60 14 110 283,08 832 526,20 183,887550 181,170000
ERSTE BOND DOLLAR USD 131,140000 59 165 544,05 805 243,66 805 243,66 133,107100 131,140000
ERSTE STOCK GLOBAL EUR 193,470000 527 479 701,86 11 021 654,79 1 472 082,24 197,339400 193,470000
ERSTE RESPONSIBLE STOCK JAPAN EUR 143,260000 38 597 763,93 199 561,18 199 561,18 146,125200 143,260000
ERSTE STOCK ISTANBUL EUR 455,530000 25 738 348,45 965 208,84 965 208,84 464,640600 455,530000
ERSTE STOCK EM GLOBAL EUR 241,410000 213 616 984,33 489 579,48 489 579,48 246,238200 241,410000
EAM SK Fond maximalizovaných výnosov EUR 0,077932 844 754 778,76 844 754 778,76 803 704 030,97 0,079491 0,076529
EAM SK Svetové akcie EUR 0,019594 114 420 760,18 114 420 760,18 114 420 760,18 0,019594 0,019594
EAM SK Privátny P11 EUR 0,013559 9 888 144,49 9 888 144,49 9 888 144,49 0,013559 0,013559
EAM SK ESG MIX Klasik EUR 0,010459 40 345 307,07 40 345 307,07 40 345 307,07 0,010564 0,010271
EAM SK ESG MIX Balans EUR 0,011077 9 178 483,27 9 178 483,27 9 178 483,27 0,011243 0,010878
EAM SK ESG MIX Aktív EUR 0,011671 23 116 688,61 23 116 688,61 23 116 688,61 0,011904 0,011461
ERSTE BOND USA HIGH YIELD EUR 208,640000 82 375 628,83 890 294,08 821 420,64 211,769600 208,640000
ERSTE BOND USA CORPORATE EUR 160,890000 113 928 915,06 1 030 469,62 1 030 469,62 163,303350 160,890000
ERSTE BOND EUROPE HIGH YIELD EUR 198,300000 371 995 774,68 49 577 643,64 1 875 232,62 201,274500 198,300000
ERSTE RESERVE EURO EUR 1 325,580000 351 702 670,05 68 500 294,68 6 627,90 1 332,207900 1 325,580000
ERSTE BOND EM GOVERNMENT LOCAL EUR 141,870000 193 506 449,66 17 565 256,54 766 949,22 143,998050 141,870000
EAM SK Erste Private Banking Conservative EUR 0,009242 4 260 542,97 4 260 542,97 4 260 542,97 0,009334 0,009242
ERSTE MORTAGE EUR 134,290000 52 673 298,57 1 054 954,05 1 054 954,05 136,975800 134,290000
ERSTE BOND EM CORPORATE EUR 193,710000 460 588 035,74 17 625 568,57 1 033 069,52 196,615650 193,710000
ERSTE BOND INFLATION LINKED EUR 134,010000 45 889 047,59 1 461 194,17 101 043,54 136,020150 134,010000
ERSTE BOND EMERG MKT CORP IG USD 118,270000 46 458 447,47 69 900,83 69 900,83 120,635400 118,270000
EAM SK Global Renta EUR 0,010143 290 423 365,16 290 423 365,16 290 423 365,16 0,010244 0,010143
EAM SK ERSTE Realitná Renta, R02 EUR 1,000138 116 754 420,51 116 754 420,51 96 877 698,90 1,010139 1,000138
EAM SK Fond zodpoved. investovania, R02 EUR 0,895512 140 102 386,87 140 102 386,87 140 102 386,87 0,904467 0,895512
ERSTE RESPONSIBLE RESERVE EUR 118,820000 389 323 971,49 3 445,78 3 445,78 119,414100 118,820000
ERSTE BOND DOLLAR CORPORATE (EUR) EUR 187,920000 22 981 654,70 1 127,52 1 127,52 190,738800 187,920000
ERSTE BOND DOLLAR CORPORATE (USD) USD 200,900000 22 981 654,70 163 988,55 163 988,55 203,913500 200,900000
ERSTE FIXED INCOME PLUS EUR 100,890000 101 519 523,46 5 649,84 5 649,84 102,403350 100,890000
PRIVATE BANKING DYNAMIC EUR 109,440000 28 590 886,22 482 739,84 482 739,84 111,081600 109,440000
PRIVATE BANKING DYNAMIC PLUS EUR 120,400000 59 952 409,30 273 187,60 273 187,60 122,206000 120,400000
ERSTE BEST OF AMERICA EUR 319,340000 85 715 582,25 1 287 259,54 1 287 259,54 325,726800 319,340000
ERSTE BEST OF EUROPE EUR 228,610000 53 182 780,23 405 554,14 405 554,14 233,182200 228,610000
ERSTE GREEN INVEST EUR 128,990000 501 055 591,93 5 924 768,68 5 924 768,68 131,569800 128,990000
ERSTE WWF STOCK ENVIRONMENT EUR 203,040000 521 100 347,44 1 157 124,96 1 157 124,96 207,100800 203,040000
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR 126,530000 423 105 957,30 1 138,77 1 138,77 128,427950 126,530000
ERSTE FUTURE INVEST EUR 136,650000 572 139 366,24 692 815,50 692 815,50 143,482500 136,650000
ERSTE BEST OF WORLD EUR 224,670000 257 060 343,71 731 750,19 731 750,19 229,163400 224,670000
ERSTE BOND CORPORATE PLUS EUR 112,010000 296 216 608,35 99 464,88 99 464,88 113,690150 112,010000
ERSTE FAIR INVEST EUR 98,300000 85 600 372,37 194 437,40 194 437,40 100,266000 98,300000
ERSTE EQUITY RESEARCH EUR 26,620000 352 670 852,33 415 735,72 415 735,72 27,684800 26,620000
ERSTE RESPONSIBLE STOCK EUROPE EUR 217,250000 188 548 058,70 550 759,17 550 759,17 221,595000 217,250000
EAM SK Fond zodpoved. investovania, R01 EUR 0,895509 2 829 056,80 2 829 056,80 2 829 056,80 0,904464 0,879390
EAM SK ERSTE Realitná Renta, R01 EUR 1,037000 102 835 684,14 102 835 684,14 102 835 684,14 1,047370 1,018334
ERSTE STOCK TECHNO EUR 194,070000 516 859 678,21 1 522 285,08 1 522 285,08 197,951400 194,070000
ERSTE STOCK BIOTEC EUR 509,900000 221 059 589,26 12 747,50 12 747,50 520,098000 509,900000
EAM SK ESG fond dividendových akcií EUR 0,010266 13 818 212,73 13 818 212,73 13 818 212,73 0,010471 0,010081
EAM SK Fond reálnych aktív EUR 0,010672 8 858 924,83 8 858 924,83 8 858 924,83 0,010832 0,010480
EAM SK ESG fond dlhopisových príležitostí EUR 0,010419 104 194,73 104 194,73 104 194,73 0,010419 0,010419
ERSTE BOND COMBIRENT EUR 31,180000 389 003 207,33 156 630,24 156 630,24 31,647700 31,180000
Eurizon AM Slovakia - Vyvážený Rastový fond EUR 0,043496 62 672 988,32 62 672 988,32 62 672 988,32 0,044931 0,041756
Eurizon AM SK - Stredoeurópske Akt Portfólio EUR 0,033171 26 088 131,87 26 088 131,87 20 260 659,98 0,033669 0,031844
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,038290 74 648 240,78 74 648 240,78 74 648 240,78 0,038481 0,036758
Eurizon AM Slovakia - Dynamické portfólio EUR 0,050584 543 738 518,13 543 738 518,13 543 738 518,13 0,051343 0,048561
GIS European Equities Opportunity EUR 237,117000 26 031 095,19 1 513 220,70 1 513 220,70 244,941861 237,117000
GIS Central and Eastern European Equities EUR 289,164000 3 074 710,22 376 892,31 376 892,31 298,706412 289,164000
GIS Global Equity Allocation EUR 221,298000 8 864 176,49 274 363,93 274 363,93 228,600834 221,298000
GIS Euro Corporate Bonds EUR 148,106000 25 855 223,89 110 904,88 110 904,88 150,327590 148,106000
Eurizon AM Slovakia - Rezervný fond EUR 0,037985 163 029 360,63 163 029 360,63 118 091 180,89 0,037985 0,037985
Eurizon AM Slovakia - Active Magnifica EUR 0,041702 103 739 848,68 103 739 848,68 103 739 848,68 0,042328 0,040034
Eurizon AM Slovakia - Active Bond fund EUR 0,117267 87 355 189,38 87 355 189,38 87 355 189,38 0,117853 0,112576
Eurizon AM Slovakia - Flexibilný Konzerv. fond EUR 0,098710 56 623 360,14 56 623 360,14 56 623 360,14 0,099450 0,097920
Eurizon Fund - Equity EM Smart Volatility EUR 202,770000 398 778 044,18 10 944 917,71 10 944 917,71 210,880800 202,770000
Eurizon Fund - Azioni Strategia Flessibile EUR 178,040000 4 153 388 622,98 77 348 121,87 77 348 121,87 178,040000 178,040000
Eurizon Fund - Equity World Smart Volatility EUR 140,460000 1 115 729 392,50 119 877 365,23 119 877 365,23 146,078400 140,460000
Eurizon Fund - Bond High Yield EUR 235,790000 1 064 375 123,91 9 772 510,60 9 772 510,60 240,505800 235,790000
Eurizon Manager Selection Fund - MS 10 R EUR 147,250000 37 540 715,68 3 961 812,93 3 961 812,93 148,722500 147,250000
Eurizon Manager Selection Fund - MS 20 R EUR 158,250000 1 022 363 781,92 13 346 851,37 13 346 851,37 159,832500 158,250000
Eurizon Manager Selection Fund - MS 40 R EUR 176,320000 1 423 070 241,76 48 801 542,63 48 801 542,63 178,083200 176,320000
Eurizon Manager Selection Fund - MS 70 R EUR 235,870000 963 893 487,75 130 794 996,58 130 794 996,58 238,228700 235,870000
Eurizon Fund - Bond Inflation Linked EUR 139,780000 142 850 704,65 2 924 433,83 2 924 433,83 142,575600 139,780000
Eurizon Fund - Bond Corporate Smart ESG EUR 93,240000 3 510 773,33 2 156 877,00 2 156 877,00 95,104800 93,240000
Eurizon Fund - Sustainable Global Equity EUR 148,120000 383 782 482,25 43 897 090,56 43 897 090,56 152,563600 148,120000
Eurizon AM Slovakia - Akciové Portfólio EUR 0,168103 624 596 189,94 624 596 189,94 624 596 189,94 0,172306 0,163060
Eurizon Fund - Equity China A EUR 84,240000 211 024 896,29 17 147 839,81 17 147 839,81 86,767200 84,240000
Eurizon Fund - Bond Emerging Markets EUR 86,840000 3 536 131,90 3 443 503,34 3 443 503,34 88,142600 86,840000
Eurizon Fund - Equity USA EUR 255,100000 1 851 448 544,04 77 225 822,49 77 225 822,49 262,753000 255,100000
Epsilon Fund - Euro Bond EUR 158,030000 1 731 911 176,07 6 390 283,61 6 390 283,61 160,400450 158,030000
Eurizon AM Slovakia - MIX 15 EUR 0,097940 13 663 908,19 13 663 908,19 13 663 908,19 0,099409 0,095002
Eurizon Fund Equity Innovation R EUR 162,900000 1 667 434 698,89 143 735 639,76 143 735 639,76 167,787000 162,900000
Eurizon Fund Equity People EUR 123,880000 656 995 753,00 25 933 519,36 25 933 519,36 127,596400 123,880000
Eurizon Fund Equity Planet EUR 135,140000 1 161 285 512,14 46 454 370,81 46 454 370,81 139,194200 135,140000
Eurizon AM Slovakia - MIX 30 EUR 0,096584 39 110 892,61 39 110 892,61 39 110 892,61 0,098033 0,093686
Eurizon AM Slovakia - ESG Zodpovedné Portfólio EUR 0,095880 17 043 888,07 17 043 888,07 17 043 888,07 0,097318 0,093004
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC EUR 124,440000 138 159 637,86 186 037,80 186 037,80 126,306600 124,440000
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC EUR 234,900000 154 464,41 11 745,00 11 745,00 238,423500 234,900000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 253,090000 1 039 484,02 584 671,43 584 671,43 256,886350 253,090000
EURIZON EF BOND EM "R2" (USD) ACC USD 405,120000 411 076,52 74 462,25 74 462,25 411,196800 405,120000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 372,810000 434 863 707,16 1 558 345,80 1 558 345,80 378,402150 372,810000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 136,930000 56 259 949,13 10 804 742,36 10 804 742,36 138,983950 136,930000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 147,840000 846 791,95 410 222,21 410 222,21 150,057600 147,840000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 146,860000 781 591 153,43 2 329 794,38 2 329 794,38 151,265800 146,860000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 110,420000 3 067 766,23 471 757,55 471 757,55 113,732600 110,420000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 101,960000 101 490 654,34 878 430,26 878 430,26 105,018800 101,960000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 119,990000 31 620 682,39 840 299,57 840 299,57 123,589700 119,990000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 766,110000 47 754 505,86 3 934 120,41 3 934 120,41 789,093300 766,110000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 152,290000 4 276 504,94 1 291 120,25 1 291 120,25 156,858700 152,290000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 122,760000 26 812 909,16 57 083,40 57 083,40 124,601400 122,760000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 102,710000 3 075 882,91 105 791,30 105 791,30 105,277750 102,710000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 98,480000 23 376 635,03 228 966,00 228 966,00 100,942000 98,480000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 102,060000 10 143 247,55 251 679,96 251 679,96 103,590900 102,060000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 130,380000 447 294 670,79 79 157,61 79 157,61 130,419114 130,380000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 91,070000 556 244 718,32 169 693,01 169 693,01 93,346750 91,070000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 112,770000 786 084 039,79 13 081,32 13 081,32 116,153100 112,770000
Eurizon AM Slovakia - Svetové Portfólio EUR 0,112567 55 491 939,62 55 491 939,62 55 491 939,62 0,115381 0,109190
Eurizon Fund Absolute Prudent R EUR 119,700000 330 337 145,20 63 008,52 63 008,52 122,692500 119,700000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC USD 133,500000 1 625 078,92 12 082,01 12 082,01 135,502500 133,500000
I-AM GreenStars Absolute Return (R) VTIA EUR 12,370000 22 110 576,44 36 588,11 36 588,11 12,935309 12,370000
C-QUADRAT ARTS Total Return Global AMI EUR 136,380000 520 224 008,30 83 405 758,51 83 405 758,51 143,199000 136,380000
C-QUADRAT ARTS TR Value Invest Protect EUR 133,620000 84 189 434,43 17 417 408,42 17 417 408,42 140,301000 133,620000
I-AM GreenStars Absolute Return (R) T EUR 11,920000 22 110 576,44 78 095,26 78 095,26 12,277600 11,920000
I-AM GreenStars Absolute Return (R) A EUR 6,660000 22 110 576,44 0,00 0,00 6,859800 6,660000
I-AM GreenStars Absolute Return (I) T EUR 10,220000 22 110 576,44 0,00 0,00 10,526600 10,220000
I-AM GreenStars Opportunities (R) VTIA EUR 170,210000 228 537 570,50 2 457,66 2 457,66 178,720500 170,210000
I-AM GreenStars Opportunities (RZ) VTIA EUR 160,900000 228 537 570,50 0,00 0,00 168,945000 160,900000
C-QUADRAT ARTS Total Return ESG T EUR 178,550000 27 589 672,52 26 030,80 26 030,80 187,477500 178,550000
IAD - 1. PF Slnko (dlhopisový) EUR 0,042023 15 235 055,00 15 233 265,26 15 233 265,26 0,042859 0,042023
IAD - EURO Bond EUR 0,041267 23 548 673,06 23 548 717,29 23 548 717,29 0,042051 0,041267
IAD - Global Index EUR 0,053827 134 725 264,90 134 575 958,70 134 575 958,70 0,055926 0,053827
IAD - CE Bond EUR 0,036895 8 682 706,91 8 620 414,29 8 620 414,29 0,037079 0,036895
IAD - KD RUSSIA EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
IAD - Optimal Balanced EUR 0,023620 8 113 840,56 8 105 354,40 8 105 354,40 0,024163 0,023620
IAD - Prvý realitný fond EUR 0,087117 462 608 537,10 453 707 578,30 448 964 713,50 0,089731 0,087117
IAD - Growth Opportunities EUR 0,046373 27 393 078,49 27 393 092,91 27 393 092,91 0,047764 0,046373
IAD - Český konzervativní EUR 0,049792 7 826 430,44 7 742 747,92 7 742 747,92 0,049792 0,049792
IAD - Protected Equity 1 EUR 0,042154 2 040 809,19 2 040 795,32 2 040 795,32 0,043419 0,041311
IAD - Zaistený - IAD depozitné konto EUR 0,040660 38 534 078,47 38 533 154,26 38 533 154,26 0,040660 0,040660
IAD - Protected Equity 2 EUR 0,040611 2 001 909,57 2 001 906,21 2 001 906,21 0,041829 0,039799
IAD - Energy Fund EUR 1,905648 10 112 300,09 10 107 084,39 2 947 604,86 1,905648 1,905648
IAD - Korunový realitný fond CZK 1,434937 97 801 892,55 33 676 843,53 33 676 843,53 1,477985 1,434937
IAD - Privátny investičný fond, o.p.f. EUR 1,104582 8 725 443,94 8 719 684,08 8 419 685,13 1,104582 1,104582
TAM - Americký akciový EUR 0,077766 155 524 285,39 155 524 285,39 155 524 285,39 0,077766 0,075433
TAM - Dlhopisový fond EUR 0,074932 270 109 810,31 270 109 810,31 228 523 484,26 0,074932 0,072684
TAM - Private Growth 1 EUR 0,045305 162 656 457,19 162 656 457,19 162 656 457,19 0,045305 0,043946
TAM - Private Growth 2 EUR 0,051085 51 536 999,29 51 536 999,29 51 536 999,29 0,051085 0,049552
TAM - Premium Harmonic EUR 0,038143 119 827 960,81 119 827 960,81 119 827 960,81 0,038143 0,036999
TAM - Premium Strategic EUR 0,041230 59 987 324,17 59 987 324,17 59 987 324,17 0,041230 0,039993
TAM - Realitný Fond EUR 0,035541 313 286 924,02 313 286 924,02 313 286 924,02 0,035541 0,034475
TAM - Private Growth EUR 0,038452 118 586 317,11 118 586 317,11 118 586 317,11 0,038452 0,037298
TAM - Dlhopisový fond 2028 EUR 0,105592 123 494 282,15 123 494 282,15 123 494 282,15 0,105592 0,102424
TAM - Raiffeisen Emerging Markets Bonds EUR 0,068310 12 125 353,42 12 125 353,42 12 125 353,42 0,068652 0,067968
TAM - Dynamický dlhopisový fond EUR 0,088676 139 446 363,24 139 446 363,24 76 864 317,92 0,088676 0,086016
TAM - Balanced Fund EUR 0,109715 167 712 754,70 167 712 754,70 167 712 754,70 0,109715 0,106424
TAM - Dynamic Balanced Fund EUR 0,115196 62 479 237,67 62 479 237,67 62 479 237,67 0,115196 0,111740
TAM - Q Fund EUR 0,100000 0,00 0,00 0,00 0,100000 0,097000
TAM - Fond pre modrú planétu konzervatívny EUR 0,100744 73 663 075,43 73 663 075,43 73 663 075,43 0,100744 0,097722
TAM - Fond pre modrú planétu vyvážený EUR 0,109854 54 884 573,17 54 884 573,17 54 884 573,17 0,109854 0,106558
TAM - Fond pre modrú planétu dynamický EUR 0,116661 23 116 096,75 23 116 096,75 23 116 096,75 0,116661 0,113161
TAM - Globálny akciový fond EUR 0,135628 127 935 018,32 127 935 018,32 127 935 018,32 0,135628 0,131559
TAM - MA Fund EUR 0,117037 198 384 040,39 198 384 040,39 135 715 626,76 0,117037 0,113526
TAM - Realitný fond II. EUR 0,118401 121 735 360,76 121 735 360,76 39 443 929,15 0,118401 0,118401
TAM - Konzervatívny PLUS fond EUR 0,101307 56 255 358,69 56 255 358,69 56 255 358,69 0,101307 0,098268
TAM - Wealth Growth Conservative Model Fund EUR 0,096953 11 339 495,86 11 339 495,86 11 339 495,86 0,097923 0,095983
TAM - Wealth Growth Balanced Model Fund EUR 0,103323 26 673 153,68 26 673 153,68 26 673 153,68 0,104356 0,102290
TAM - Wealth Growth Dynamic Model Fund EUR 0,107669 5 232 267,49 5 232 267,49 5 232 267,49 0,108746 0,106592
TAM - AP Realitný fond EUR 61 084,366747 52 227 133,57 52 227 133,57 52 227 133,57 61 084,366747 61 084,366747
TAM - Zaistený fond 2026 EUR 0,104987 29 250 850,05 29 250 850,05 29 250 850,05 0,104987 0,103937
TAM - Premium Dynamic EUR 0,109350 2 717 742,79 2 717 742,79 2 717 742,79 0,109350 0,106070
TAM - Global Megatrends fond EUR 0,112566 2 610 045,38 2 610 045,38 2 610 045,38 0,112566 0,109189
KBC Equity Fund North America USD 4 647,250000 76 985 890,00 3 414 656,00 3 414 656,00 4 786,667500 4 647,250000
KBC Equity Fund Europe EUR 2 229,160000 20 655 310,00 3 406 531,00 3 406 531,00 2 296,034800 2 229,160000
KBC Equity Fund We Shape Responsible Investing EUR 878,540000 109 934 502,00 15 499 154,00 15 499 154,00 904,896200 878,540000
KBC Equity Fund Medical Technologies USD 6 170,340000 229 557 212,00 4 190 685,00 4 190 685,00 6 355,450200 6 170,340000
KBC Equity Fund We Care Responsible Investing EUR 2 698,090000 300 763 017,00 53 155 557,00 53 155 557,00 2 779,032700 2 698,090000
KBC Equity Fund We Digitize Resp Investing USD 824,200000 263 006 417,00 8 020 976,00 8 020 976,00 848,926000 824,200000
KBC Equity Fund US Small Caps USD 2 562,610000 40 809 581,00 1 284 109,00 1 284 109,00 2 639,488300 2 562,610000
KBC Equity Fund World EUR 703,560000 166 600 525,00 29 552 319,00 29 552 319,00 724,666800 703,560000
KBC Renta Dollarenta USD 1 075,700000 46 955 620,00 2 867 992,00 2 867 992,00 1 086,457000 1 075,700000
KBC Renta Eurorenta Responsible Investing EUR 2 729,320000 63 386 214,00 8 807 940,00 8 807 940,00 2 756,613200 2 729,320000
KBC Multi Interest Cash USD USD 6 188,582000 297 782 197,00 31 566 872,00 31 566 872,00 6 194,770582 6 188,582000
KBC Multi Interest CSOB Kratkodoby CZK 142,852000 692 891 020,00 8 341 072,00 8 341 072,00 142,994852 142,852000
KBC Renta Czechrenta Responsible Investing CZK 38 473,490000 4 714 332 958,00 2 162 273,00 2 162 273,00 38 858,224900 38 473,490000
KBC Equity Fund Belgium EUR 178,310000 73 749 238,00 1 697 778,00 1 697 778,00 183,659300 178,310000
KBC Equity Fund Flanders EUR 4 136,650000 37 280 157,00 2 963 832,00 2 963 832,00 4 260,749500 4 136,650000
KBC Equity Fund We Live Responsible Investing EUR 2 680,900000 60 488 893,00 8 591 745,00 8 591 745,00 2 761,327000 2 680,900000
KBC Equity Fund Asia Pacific JPY 99 134,000000 1 562 687 405,00 300 570,00 300 570,00 102 108,020000 99 134,000000
KBC Equity Fund New Asia EUR 990,580000 127 822 489,00 17 004 651,00 17 004 651,00 1 020,297400 990,580000
KBC Equity Fund Eurozone EUR 750,290000 15 239 005,00 1 848 343,00 1 848 343,00 772,798700 750,290000
KBC Equity Fund USA and Canada EUR 1 410,300000 7 016 675,00 1 718 252,00 1 718 252,00 1 452,609000 1 410,300000
KBC Equity Fund Emerging Markets EUR 2 060,120000 44 631 068,00 7 315 582,00 7 315 582,00 2 121,923600 2 060,120000
KBC Equity Fund Trends EUR 224,870000 268 378 636,00 11 744 428,00 11 744 428,00 231,616100 224,870000
KBC Equity Fund New Shares EUR 1 751,520000 14 797 234,00 2 811 988,00 2 811 988,00 1 804,065600 1 751,520000
ČSOB Privátny o.p.f. EUR 0,039636 67 100 538,00 67 100 538,00 67 100 538,00 0,039636 0,039636
ČSOB Rastový o.p.f. EUR 0,053073 92 451 457,00 92 451 457,00 92 451 457,00 0,053869 0,053073
ČSOB Vyvážený o.p.f. EUR 0,044611 29 313 753,00 29 313 753,00 29 313 753,00 0,045280 0,044611
KBC Equity Fund Strategic Satellites EUR 1 472,770000 8 344 308,00 10 702,00 10 702,00 1 516,953100 1 472,770000
Horizon Access India Fund USD 2 437,760000 42 377 873,00 1 543 563,00 1 543 563,00 2 510,892800 2 437,760000
ČSOB Svetový akciový o.p.f. EUR 0,099790 66 267 280,00 66 266 998,00 66 266 998,00 0,102784 0,099790
KBC Bonds Corporates Euro EUR 856,660000 28 011 467,00 3 044 077,00 3 044 077,00 865,226600 856,660000
KBC Bonds Emerging Europe EUR 652,300000 4 731 697,00 1 760 099,00 1 760 099,00 658,823000 652,300000
KBC Bonds Emerging Markets USD 2 432,760000 21 475 498,00 1 341 277,00 1 341 277,00 2 457,087600 2 408,432400
KBC Bonds High Interest EUR 1 848,390000 27 335 092,00 1 345 496,00 1 345 496,00 1 866,873900 1 848,390000
Horizon USD Low USD 126,000000 44 369 411,00 1 491 822,00 1 491 822,00 127,890000 126,000000
Horizon Access Fund China USD 979,350000 22 197 863,00 2 059 139,00 2 059 139,00 1 008,730500 979,350000
Horizon Flexible Plan EUR 58,370000 80 171 576,00 18 143 730,00 18 143 730,00 59,245550 58,370000
Horizon KBC Dynamic Balanced EUR 1 111,450000 1 249 388 102,00 6 090 848,00 6 090 848,00 1 128,121750 1 111,450000
Horizon KBC Defensive Balanced EUR 998,210000 1 387 575 022,00 1 583 450,00 1 583 450,00 1 013,183150 998,210000
Perspective World Selection 100 Abs Perf USD 2 USD 969,050000 24 894 932,00 537 559,00 537 559,00 998,121500 959,359500
Perspective World Selection 100 Abs Perf USD 3 USD 967,400000 25 194 872,00 347 558,00 347 558,00 996,422000 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 3 182 403,00 3 182 403,00 12,195200 11,721600
Horizon 2030 EUR 113,180000 34 934 953,00 709 201,00 709 201,00 114,877700 113,180000
Horizon 2035 EUR 116,350000 17 565 699,00 1 686 290,00 1 686 290,00 118,095250 116,350000
Global Partners CSOB Svet s bonusem napoju 1 CZK 10,000000 301 101 170,00 1 605 029,00 1 605 029,00 10,300000 9,900000
Horizon CSOB Globalny Rast 2 EUR 9,690000 3 234 594,00 2 930 905,00 2 930 905,00 9,980700 9,593100
Horizon CSOB Europsky Rast 1 EUR 11,140000 2 919 221,00 2 915 628,00 2 915 628,00 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 11,200000 0,00 0,00 0,00 11,536000 11,088000
Global Partners CSOB Fixovaný Click USD 8 USD 10,360000 4 986 057,00 2 016 738,00 2 016 738,00 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 22 966 334,00 603 678,00 603 678,00 1 172,016400 1 126,501200
Horizon CSOB Investicna Prilezitost EUR 9,680000 11 251 594,00 11 225 364,00 11 225 364,00 9,776800 9,583200
Global Partners CSOB Globalniho rustu 1 CZK 9,360000 271 180 474,00 1 802 478,00 1 802 478,00 9,640800 9,266400
Perspective North America 100 Timing USD 6 USD 1 110,780000 26 860 905,00 411 477,00 411 477,00 1 144,103400 1 099,672200
Sivek Global Low Div EUR 152,480000 58 758 651,00 17 797 023,00 17 797 023,00 154,767200 152,480000
Perspective Global Timing USD 3 USD 1 037,230000 45 589 527,00 986 643,00 986 643,00 1 068,346900 1 026,857700
Perspective Global Timing USD 4 USD 1 028,120000 34 076 079,00 229 662,00 229 662,00 1 058,963600 1 017,838800
KBC Eco Fund Water Responsible Investing EUR 2 359,950000 1 171 478 327,00 66 516 995,00 66 516 995,00 2 430,748500 2 359,950000
ČSOB Fér Rastový Responsible Investing o.p.f. EUR 0,048193 29 505 578,00 29 505 578,00 29 505 578,00 0,048916 0,048193
ČSOB Fér Vyvážený Responsible Investing o.p.f. EUR 0,046097 6 864 569,00 6 864 569,00 6 864 569,00 0,046788 0,046097
KBC Eco Fund Climate Change Resp Investing EUR 725,600000 72 362 747,00 7 170 201,00 7 170 201,00 747,368000 725,600000
KBC Eco Fund Alternative Energy Resp Investing EUR 499,460000 112 775 694,00 2 383 484,00 2 383 484,00 514,443800 499,460000
KBC Eco Fund Impact Investing Resp Investing EUR 754,070000 181 027 530,00 438 704,00 438 704,00 776,692100 754,070000
Horizon Start 100 EUR 10,700000 18 209 537,00 18 104 528,00 18 104 528,00 11,021000 10,593000
KBC Equity Fund We Like Responsible Investing EUR 165,510000 60 482 635,00 6 795 682,00 6 795 682,00 170,475300 165,510000
KBC Equity Fund EM Responsible Investing EUR 460,580000 44 300 336,00 1 978 782,00 1 978 782,00 474,397400 460,580000
KBC Equity Fund Global Value RI - CS CAP EUR 108,310000 262 901 418,00 8 534 065,00 8 534 065,00 111,559300 108,310000
KBC Equity Fund Global Value RI - CS USD CAP USD 109,870000 172 985 679,00 1 979 163,00 1 979 163,00 113,166100 109,870000
KBC Equity Fund We Digitize Respons Invest EUR EUR 146,370000 131 126 189,00 50 018 305,00 50 018 305,00 150,761100 146,370000
Horizon Start 100 Plus EUR 10,620000 40 292 862,00 28 895 777,00 28 895 777,00 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 37 104,000000 1 259 073 843,00 16 109,00 16 109,00 37 894,315200 37 074,316800
Perspective Global 95 USD 1 USD 918,630000 34 449 406,00 1 747 654,00 1 747 654,00 937,002600 909,443700
Fond stabilných výnosov o.p.f. - 365.invest EUR 0,052783 180 101 103,30 180 101 103,30 180 101 103,30 0,052783 0,052255
Realitný o.p.f - 365.invest EUR 0,067655 1 076 459 364,00 1 076 459 364,00 1 076 459 364,00 0,067655 0,066302
Konzervatívny flexibilný o.p.f. - 365.invest EUR 1,250270 35 785 448,65 35 785 448,65 35 785 448,65 1,250270 1,225265
KLM real estate fund o.p.f. - 365.invest EUR 0,013931 38 230 053,36 38 230 053,36 38 230 053,36 0,013931 0,013931
365.invest Capital FKI o.p.f. - 365.invest EUR 0,010966 36 897 237,23 36 897 237,23 36 897 237,23 0,010966 0,010966
365.invest Equity FKI o.p.f. - 365.invest EUR 0,011298 97 282 246,88 97 282 246,88 97 282 246,88 0,011298 0,011298
Eko o.p.f. - 365.invest EUR 0,010540 31 424 679,34 31 424 679,34 31 424 679,34 0,010540 0,010329
Blockchain o.p.f. - 365.invest EUR 0,009213 5 561 439,25 5 561 439,25 5 561 439,25 0,009213 0,009029
Cryptomix o.p.f. - 365.invest EUR 0,012246 296 362,15 296 362,15 296 362,15 0,012246 0,011879
Krátkodobý euro fond o.p.f. - 365.invest EUR 0,010099 8 446 658,39 8 446 658,39 8 446 658,39 0,010099 0,010099
Amundi S.F. - EUR Commodities EUR EUR 27,570000 34 263 613,85 6 682 845,23 6 682 845,23 28,948500 27,570000
Amundi S.F. - Euro Curve 7-10year EUR 78,610000 3 336 592,81 604 724,33 604 724,33 82,540500 78,610000
Amundi Fund Solutions - Conservative EUR EUR 7,980000 22 481 780,72 6 048 012,75 6 048 012,75 8,379000 7,980000
Amundi Fund Solutions - Balanced EUR EUR 84,320000 83 074 446,82 31 188 964,00 31 188 964,00 88,536000 84,320000
Amundi Fund Solutions - Sustainable Growth EUR 71,350000 56 422 502,88 10 382 690,53 10 382 690,53 74,917500 71,350000
Amundi Unicredit Premium PTF - Prudential EUR 47,970000 2 837 758,55 463 870,09 463 870,09 50,368500 47,970000
Amundi Unicredit Premium PTF - Multi-Asset EUR 60,610000 42 235 008,42 9 452 394,79 9 452 394,79 63,640500 60,610000
Amundi Unicredit Premium PTF - Dynamic EUR 77,770000 25 503 460,88 6 706 234,18 6 706 234,18 81,658500 77,770000
Amundi Fund Solutions - Conservative USD USD 8,530000 24 207 257,39 4 637,03 4 637,03 8,956500 8,530000
Amundi Fund Solutions - Balanced USD USD 90,130000 89 450 410,61 87 119,32 87 119,32 94,636500 90,130000
Amundi S.F. - EUR Commodities USD Hedged USD 40,730000 17 067 481,44 54 914,19 54 914,19 42,766500 40,730000
Amundi Funds - Protect 90 A2 EUR (C) EUR 93,270000 526 088 771,09 2 741 419,63 2 741 419,63 97,467150 93,270000
First Eagle Amundi International Fund AHE (C) EUR 192,310000 575 044 871,47 1 122 205,58 1 122 205,58 201,925500 192,310000
CPR Invest - Global Disruptive Opp EUR EUR 1 862,630000 1 965 941 379,79 21 326 933,20 21 326 933,20 1 955,761500 1 862,630000
CPR Invest - Global Disruptive Opp USD USD 1 886,210000 24 632 991,49 666 027,70 666 027,70 1 980,520500 1 886,210000
CPR Invest - Global Silver Age EUR EUR 1 539,080000 135 119 324,86 4 497 938,83 4 497 938,83 1 616,034000 1 539,080000
CPR Invest - Global Silver Age USD USD 1 391,130000 369 996,91 116 503,77 116 503,77 1 460,686500 1 391,130000
CPR Invest - Megatrends EUR 143,780000 168 068 180,64 3 921 253,28 3 921 253,28 150,969000 143,780000
Amundi Funds Absolute Return Forex A EUR (C) EUR 99,020000 3 084 795,75 2 392,72 2 392,72 103,475900 99,020000
Amundi Funds Absolute Return Forex A USD (C) USD 47,610000 6 821,08 195,33 195,33 49,752450 47,610000
AF - Asia Equity Concentrated A EUR (C) EUR 162,660000 29 685 060,31 1 786 149,94 1 786 149,94 169,979700 162,660000
AF - Asia Equity Concentrated A USD (C) USD 34,370000 28 916 887,65 171 274,60 171 274,60 35,916650 34,370000
Amundi Funds - Emerging World Equity A EUR (C) EUR 152,740000 102 509 675,53 52 169 770,38 52 169 770,38 159,613300 152,740000
Amundi Funds - Emerging World Equity A USD (C) USD 118,910000 49 233 765,92 122 377,58 122 377,58 124,260950 118,910000
Amundi Funds - Euro Corporate Bond A2 EUR (C) EUR 94,400000 13 094 697,84 2 084 894,71 2 084 894,71 98,648000 94,400000
Amundi Funds - Euro Corporate Bond A2 USD (C) USD 90,860000 509 284,40 105 325,04 105 325,04 94,948700 90,860000
Amundi Funds - Japan Equity A EUR (C) EUR 117,170000 10 929 845,37 5 005 103,20 5 005 103,20 122,442650 117,170000
Amundi Funds - Japan Equity A USD (C) USD 57,800000 2 815 593,23 168 397,59 168 397,59 60,401000 57,800000
AF - Absolute Return Multi-Strategy A EUR (C) EUR 59,730000 50 136 662,08 3 484 856,06 3 484 856,06 62,417850 59,730000
Amundi Funds - Emerging Markets Bond A EUR (C) EUR 18,340000 62 222 639,94 3 165 156,25 3 165 156,25 19,165300 18,340000
Amundi Funds - Emerging Markets Bond A USD (C) USD 19,720000 59 469 082,93 221 881,64 221 881,64 20,607400 19,720000
AF - Emerging Markets Bond A EUR Hgd (C) EUR 50,870000 2 325 778,32 924 937,01 924 937,01 53,159150 50,870000
Amundi Funds - Euro Aggregate Bond A2 EUR (C) EUR 89,560000 39 713 343,21 18 325 334,45 18 325 334,45 93,590200 89,560000
Amundi Funds - Euro Government Bond A2 EUR (C) EUR 43,560000 53 814 528,01 18 578 302,41 18 578 302,41 45,520200 43,560000
Amundi Funds - Euro Government Bond A2 USD (C) USD 41,370000 799 194,97 64 877,86 64 877,86 43,231650 41,370000
Amundi Funds - Euroland Equity A EUR (C) EUR 11,920000 1 330 995 919,44 35 791 852,35 35 791 852,35 12,456400 11,920000
Amundi Funds - Euroland Equity A USD (C) USD 12,820000 7 450 678,69 7 515,13 7 515,13 13,396900 12,820000
AF - Eur Eq Sustainable Income A2 EUR SATI (D) EUR 57,050000 433 796 594,98 17 457 411,82 17 457 411,82 59,617250 57,050000
AF - Eur Eq Sustainable Income A2 EUR (C) EUR 83,730000 77 339 341,35 5 107 802,71 5 107 802,71 87,497850 83,730000
Amundi Funds - European Equity Value A EUR (C) EUR 161,410000 436 140 030,14 40 374 809,61 40 374 809,61 168,673450 161,410000
Amundi Funds - European Equity Value A USD (C) USD 174,030000 5 865 092,49 54 660,39 54 660,39 181,861350 174,030000
AF - European Equity Small Cap A EUR (C) EUR 194,520000 93 348 129,89 20 792 211,68 20 792 211,68 203,273400 194,520000
AF - European Equity Small Cap A USD (C) USD 209,390000 8 726 867,03 82 867,11 82 867,11 218,812550 209,390000
Amundi Funds - Global Aggregate Bond A2 EUR (C) EUR 54,930000 9 338 167,01 253 992,75 253 992,75 57,401850 54,930000
Amundi Funds - Global Aggregate Bond A2 USD (C) USD 115,190000 16 472 792,87 26 013,38 26 013,38 120,373550 115,190000
Amundi Funds - Global Ecology ESG A EUR (C) EUR 427,810000 1 227 370 216,97 10 291 786,24 10 291 786,24 447,061450 427,810000
Amundi Funds - Global Ecology ESG A USD (C) USD 460,320000 33 388 112,91 302 899,90 302 899,90 481,034400 460,320000
AF - Global Eq Sustainable Income A2 EUR QTI (D) EUR 69,130000 351 610 044,37 24 632 360,61 24 632 360,61 72,240850 69,130000
AF - Global Eq Sustainable Income A2 USD QTI (D) USD 74,220000 41 531 805,50 1 037 131,86 1 037 131,86 77,559900 74,220000
AF - Global Eq Sustainable Income A2 EUR (C) EUR 139,400000 306 178 916,28 10 445 898,85 10 445 898,85 145,673000 139,400000
AF - Global Eq Sustainable Income A2 USD (C) USD 150,110000 10 608 639,31 490 214,36 490 214,36 156,864950 150,110000
AF - Global M-A Target Income A2 EUR Hgd (C) EUR 51,040000 13 126 136,08 3 599 877,54 3 599 877,54 53,336800 51,040000
AF - Global M-A Target Income A2 EUR Hgd QTI (D) EUR 33,280000 94 537 789,86 7 866 151,42 7 866 151,42 34,777600 33,280000
Amundi Funds - Optimal Yield A EUR (C) EUR 106,110000 13 097 983,02 844 983,32 844 983,32 110,884950 106,110000
AF - Pioneer Flexible Opportunities A EUR (C) EUR 95,320000 1 243 721,65 112 625,35 112 625,35 99,609400 95,320000
AF - Pioneer Flexi Opportunities A USD (C) USD 104,340000 2 953 284,50 574,72 574,72 109,035300 104,340000
AF - Pioneer Flexi Opportunities A EUR Hgd (C) EUR 63,170000 630 778,50 46 107,59 46 107,59 66,012650 63,170000
AF - Pioneer Global High Yield Bond A EUR (C) EUR 126,560000 2 133 099,64 832 032,52 832 032,52 132,255200 126,560000
AF - Pioneer Global High Yield Bond A USD (C) USD 136,280000 6 801 849,40 168 306,05 168 306,05 142,412600 136,280000
AF - Pioneer Strategic Income A EUR (C) EUR 11,110000 20 975 697,64 1 344 590,68 1 344 590,68 11,609950 11,110000
AF - Pioneer Strategic Income A EUR Hgd (C) EUR 78,310000 25 566 764,50 5 347 761,47 5 347 761,47 81,833950 78,310000
AF - Pioneer Strategic Income A USD (C) USD 11,960000 133 905 895,70 1 410 822,65 1 410 822,65 12,498200 11,960000
Amundi Funds - Pioneer US Bond A2 EUR (C) EUR 93,130000 8 349 213,55 363 898,58 363 898,58 97,320850 93,130000
Amundi Funds - Pioneer US Bond A2 USD (C) USD 100,290000 142 554 926,97 230 044,57 230 044,57 104,803050 100,290000
AF - Pioneer US Equity Fundam Growth A EUR (C) EUR 531,610000 426 105 284,75 42 261 307,67 42 261 307,67 555,532450 531,610000
AF - Pioneer US Equity Fundam Growth A USD (C) USD 572,940000 422 394 365,44 947 260,09 947 260,09 598,722300 572,940000
AF - Pioneer US High Yield Bond A EUR (C) EUR 14,660000 10 579 769,30 245 555,59 245 555,59 15,319700 14,660000
AF - Pioneer US High Yield Bond A EUR Hgd (C) EUR 97,200000 880 124,81 127 476,93 127 476,93 101,574000 97,200000
AF - Pioneer US High Yield Bond A USD (C) USD 15,790000 36 793 226,67 542 942,32 542 942,32 16,500550 15,790000
AF - Real Assets Target Income A2 EUR (C) EUR 60,530000 21 748 189,23 142 518,49 142 518,49 63,253850 60,530000
AF - Real Assets Target Income A2 USD (C) USD 65,190000 1 043 308,89 0,00 0,00 68,123550 65,190000
Amundi Funds - Top European Players A EUR (C) EUR 11,660000 228 697 552,78 14 735 143,14 14 735 143,14 12,184700 11,660000
Amundi Funds - Top European Players A USD (C) USD 12,550000 7 682 874,12 58 676,02 58 676,02 13,114750 12,550000
AF - Emg Europe and Mediterranean Eq A EUR (C) EUR 19,820000 36 248 157,44 10 307 917,82 10 307 917,82 20,711900 19,820000
AF - Emg Europe and Mediterranean Eq A USD (C) USD 21,370000 12 299 960,84 117 737,60 117 737,60 22,331650 21,370000
AF - Emg Markets Local Currency Bond A EUR (C) EUR 68,480000 80 059 955,26 2 966 849,78 2 966 849,78 71,561600 68,480000
AF - Emg Markets Local Currency Bond A USD (C) USD 73,990000 2 791 752,23 69 535,04 69 535,04 77,319550 73,990000
AF - Emg Markets Short Term Bond A2 EUR Hgd (C) EUR 50,370000 6 165 227,94 1 741 108,11 1 741 108,11 52,636650 50,370000
AF - Euro Multi-Asset Target Income A2 EUR (C) EUR 54,680000 2 544 005,07 1 693 706,60 1 693 706,60 57,140600 54,680000
AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) EUR 45,300000 1 492 191,03 1 491 998,08 1 491 998,08 47,338500 45,300000
Amundi Funds - Strategic Bond A EUR AD (D) EUR 38,640000 6 492 015,96 1 854 242,83 1 854 242,83 40,378800 38,640000
Amundi Funds - Strategic Bond A EUR (C) EUR 97,920000 36 069 493,62 18 134 162,21 18 134 162,21 102,326400 97,920000
Amundi Funds - Global Multi-Asset A EUR (C) EUR 117,810000 41 518 112,18 864 027,38 864 027,38 123,111450 117,810000
Amundi Funds - Global Multi-Asset A USD (C) USD 126,860000 2 361 040,03 147 233,88 147 233,88 132,568700 126,860000
Amundi Funds - China Equity A EUR (C) EUR 11,470000 63 895 964,08 3 497 761,75 3 497 761,75 11,986150 11,470000
Amundi Funds - China Equity A USD (C) USD 12,260000 59 129 312,94 361 219,20 361 219,20 12,811700 12,260000
Amundi Funds - Pioneer Global Equity A EUR (C) EUR 181,070000 950 852 004,25 154 144 889,73 154 144 889,73 189,218150 181,070000
Amundi Funds - Pioneer Global Equity A USD (C) USD 195,020000 57 150 519,05 136 389,84 136 389,84 203,795900 195,020000
AF - Pioneer US Short Term Bond A2 USD (C) USD 7,590000 222 230 935,31 590 099,74 590 099,74 7,931550 7,590000
AF - Pioneer US Short Term Bond A2 EUR (C) EUR 7,050000 9 460 905,05 1 145 194,90 1 145 194,90 7,367250 7,050000
AF - Pioneer US Equity Research A EUR (C) EUR 19,430000 20 663 667,52 2 091 697,17 2 091 697,17 20,304350 19,430000
AF - Pioneer US Equity Research A USD (C) USD 20,940000 49 741 235,30 337 163,53 337 163,53 21,882300 20,940000
AF - Pioneer US Equity Research Value A EUR (C) EUR 233,350000 145 698 643,38 416 150,32 416 150,32 243,850750 233,350000
AF - Pioneer US Equity Research Value A USD (C) USD 252,130000 77 024 895,73 29 641,70 29 641,70 263,475850 252,130000
Amundi Funds - Russian Equity A EUR (C) EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
Amundi Funds - Russian Equity A USD (C) USD 0,000000 0,00 0,00 0,00 0,000000 0,000000
Amundi Funds - US Pioneer Fund A EUR (C) EUR 21,390000 851 227 411,42 71 218 747,87 71 218 747,87 22,352550 21,390000
Amundi Funds - US Pioneer Fund A USD (C) USD 23,030000 996 657 702,00 759 316,68 759 316,68 24,066350 23,030000
Amundi Funds Argo Bond A EUR (C) EUR 46,100000 73 963 504,71 4 454 508,53 4 454 508,53 48,174500 46,100000
Amundi Funds Argo Bond A USD (C) USD 49,640000 250 790,18 38 176,55 38 176,55 51,873800 49,640000
First Eagle Amundi International Fund - AE (C) EUR 238,570000 1 288 500 959,16 29 463 661,48 29 463 661,48 250,498500 238,570000
AFS - Buy and Watch Income 06/2025 A EUR ND EUR 54,120000 2 988 713,75 2 300 347,54 2 300 347,54 55,473000 53,578800
AFS - Buy and Watch Income 07/2025 A EUR ND EUR 52,290000 5 128 093,74 1 159 505,28 1 159 505,28 53,597250 51,767100
AFS - Buy and Watch HI Bond 11/2024 A EUR (C) EUR 53,500000 13 397 079,08 2 944 174,28 2 944 174,28 54,837500 52,965000
AFS - Buy and Watch HI Bond 11/24 A EUR (AD) (D) EUR 50,410000 1 172 029,82 382 604,24 382 604,24 51,670250 49,905900
AFS - Buy and Watch HI Bond 01/2025 A EUR (C) EUR 53,840000 7 166 185,27 1 902 123,91 1 902 123,91 55,186000 53,301600
AFS - Buy and Watch HI Bond 01/2025 A EUR (D) EUR 52,050000 6 407 532,76 0,00 0,00 52,606935 51,529500
AF - Multi-Asset Sustainable Future A EUR (C) EUR 102,780000 201 098 645,17 1 780 879,95 1 780 879,95 107,405100 102,780000
CPR Invest - MedTech A EUR Acc EUR 116,940000 176 890 229,99 3 090 963,87 3 090 963,87 122,787000 116,940000
AF - Polen Capital Global Growth A2 EUR (C) EUR 156,770000 291 636 216,17 16 854 804,23 16 854 804,23 163,824650 156,770000
AF - Pioneer US Equity ESG Improvers - A EUR EUR 67,630000 62 138 258,21 588 303,23 588 303,23 70,673350 67,630000
AF - Pioneer US Equity ESG Improvers - A EUR HGD EUR 55,900000 2 162 061,77 8 958,59 8 958,59 58,415500 55,900000
AF - Pioneer US Equtiy ESG Improvers - A USD USD 74,120000 51 210 860,15 301 753,39 301 753,39 77,455400 74,120000
AFS - Buy and Watch US HY opp 03/2025 - A EUR EUR 50,320000 9 320 988,08 1 599 165,73 1 599 165,73 51,578000 49,313600
KBI Global Sustainable Infrastructure Fund EUR 13,580000 186 065 259,41 2 386 946,90 2 386 946,90 14,259000 13,580000
CPR Invest - Climate Action EUR 166,990000 755 554 826,51 1 281 525,90 1 281 525,90 175,339500 166,990000
AFS - Buy and Watch US HY opp 11/2025 - A EUR EUR 47,890000 7 266 147,80 1 381 043,54 1 381 043,54 49,087250 46,932200
AF - European Equity ESG Improvers EUR 73,400000 13 801 724,88 13 039 813,58 13 039 813,58 76,703000 73,400000
AF - Global Corporate ESG Improvers Bond EUR 43,350000 86 694,83 0,00 0,00 45,300750 43,350000
AF - Pioneer Global HY ESG Improvers Bond EUR 51,090000 7 244,83 0,00 0,00 53,389050 51,090000
AF - European Equty ESG Improvers USD 51,760000 102 782,44 1 022,53 1 022,53 54,089200 51,760000
Amundi S.F. - Diversified Short-Term Bond - A EUR EUR 52,630000 115 623 417,71 69 070,24 69 070,24 54,998350 52,630000
AFS - BUY&WATCH US HY OPPORTS 03/2026 - A EUR EUR 50,740000 6 701 570,57 1 427 607,19 1 427 607,19 51,754800 49,725200
AFS - Buy and Watch US HY opp 11/2026 EUR 53,660000 7 835 694,96 4 220 743,47 4 220 743,47 54,733200 52,586800
AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR EUR 54,940000 2 688 647,20 2 684 003,16 2 684 003,16 56,038800 53,841200
CPR Invest - B&W Europ Strat Autonomy 2028 II EUR 108,110000 1 943 140,75 568 527,25 568 527,25 113,515500 108,110000
CPR Invest - B&W Europ Strat Autonomy 2028 EUR 107,220000 101 126 843,34 3 238 857,64 3 238 857,64 112,581000 107,220000
AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR EUR 53,820000 4 025 808,12 2 851 391,13 2 851 391,13 54,896400 52,743600
AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) USD 57,420000 35 401 159,98 11 381 026,93 11 381 026,93 60,003900 57,420000
AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) EUR 57,320000 292 020,64 16 703,57 16 703,57 59,899400 57,320000
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR © EUR 257,360000 92 452 975,75 135 875,53 135 875,53 268,941200 257,360000
Amundi Funds Cash EUR - A2 EUR EUR 101,930000 1 792 190 798,43 33 047 919,31 33 047 919,31 106,516850 101,930000
Amundi Funds Cash USD - A2 USD EUR 119,090000 1 714 118 298,54 2 624 308,32 2 624 308,32 124,449050 119,090000
CPR Invest - Hydrogen - A EUR - Acc EUR 95,180000 379 120 532,00 249 279,23 249 279,23 99,939000 95,180000
GS Europe Equity - P Cap EUR EUR 96,680000 86 043 199,19 11 472,82 11 472,82 99,580400 96,680000
Goldman Sachs Central Europe Equity - P Cap EUR EUR 211,250000 168 525 034,85 103 888,31 103 888,31 219,488750 211,250000
GS Global Equity Income - P Cap EUR EUR 687,730000 58 540 323,86 164 380,54 164 380,54 708,361900 687,730000
GS US Enhanced Equity - P Cap USD USD 249,900000 52 047 605,46 10 534,45 10 534,45 257,397000 249,900000
GS Global Envir Transition Eq - X Cap USD USD 1 364,410000 20 647 065,08 6 988,37 6 988,37 1 432,630500 1 364,410000
GS Eurozone Equity Income - X Cap EUR EUR 750,980000 45 147 850,10 6 428,39 6 428,39 788,529000 750,980000
GS EM Enh Index Sustainable Equity - X Cap USD USD 1 932,990000 6 076 081,57 1 245,87 1 245,87 2 029,639500 1 932,990000
GS Asia Equity Income - X Cap USD USD 1 071,500000 5 454 006,39 3 045,08 3 045,08 1 125,075000 1 071,500000
GS Euro Bond - X Cap EUR EUR 484,130000 6 230 796,07 7 746,08 7 746,08 508,336500 484,130000
GS Global Real Estate Equity - X Cap EUR EUR 1 293,610000 4 990 022,39 132 739,91 132 739,91 1 358,290500 1 293,610000
GS Europe Equity Income - X Cap EUR EUR 504,050000 7 731 395,94 7 171,62 7 171,62 529,252500 504,050000
GS Global Equity Impact Opp - X Cap EUR EUR 521,430000 47 426 704,63 55 377,43 55 377,43 547,501500 521,430000
GS Global Smart Connectivity Equity - X Cap USD USD 1 930,120000 44 552 131,09 87 424,11 87 424,11 2 026,626000 1 930,120000
GS Global Climate & Envir Equity - X Cap USD USD 1 318,230000 44 240 892,01 11 253,47 11 253,47 1 384,141500 1 318,230000
GS US Equity Income - X Cap USD USD 826,330000 52 192 778,34 101 933,89 101 933,89 867,646500 826,330000
GS Greater China Equity - X Cap USD USD 1 075,890000 39 247 227,75 7 014,40 7 014,40 1 129,684500 1 075,890000
GS Japan Equity - X cap JPY JPY 7 850,000000 2 388 007 574,33 10 097,23 10 097,23 8 242,500000 7 850,000000
GS Patrimonial Aggressive - X Cap EUR EUR 1 037,940000 12 246 435,12 312 753,12 312 753,12 1 089,837000 1 037,940000
GS Patrimonial Europe Sust - X Cap EUR (hdg ii) EUR 735,580000 26 542 696,06 8 545,97 8 545,97 772,359000 735,580000
GS Commodity Enhanced - P Cap EUR (hdg i) EUR 157,250000 1 337 403,46 10 197,51 10 197,51 161,967500 157,250000
GS Emerging Markets Equity Income - X Cap USD USD 59,160000 2 132 830,22 31,10 31,10 62,118000 59,160000
GS EM Equity Income - X Cap CZK (hdg i) CZK 1 378,160000 3 879 703,00 777,50 777,50 1 447,068000 1 378,160000
GS Global Equity Income - X Cap CZK (hdg i) CZK 17 368,870000 70 164 473,23 79 646,10 79 646,10 18 237,313500 17 368,870000
Goldman Sachs Central Europe Equity - P Cap CZK CZK 5 068,810000 1 220 717 078,66 18 488,76 18 488,76 5 322,250500 5 068,810000
GS Sustainable Yield Opportunities - X cap EUR EUR 242,210000 376 778,72 61 344,28 61 344,28 242,210000 230,099500
Goldman Sachs Czech Crown Bond - P Cap CZK CZK 2 540,820000 4 859 415 363,35 1 411 312,68 1 411 312,68 2 667,861000 2 540,820000
GS Global Flexible Multi-Asset - P Cap EUR EUR 269,800000 5 101 245,03 80 179,70 80 179,70 277,894000 269,800000
GS Global Yield Opp - X Cap CZK (hdg i) CZK 5 204,800000 4 596 889,58 7 801,66 7 801,66 5 465,040000 5 204,800000
GS Global Energy Equity - X Cap CZK (hdg i) CZK 7 135,160000 6 337 708,18 3 058,68 3 058,68 7 491,918000 7 135,160000
GS Glob Climate & Envir Eq - X Cap CZK (hdg i) CZK 10 123,060000 31 623 175,40 1 245,35 1 245,35 10 629,213000 10 123,060000
GS Emerging Markets Equity Income - P Cap USD USD 108,480000 10 779 404,28 665,74 665,74 111,734400 108,480000
GS Patrimonial Aggressive - X Cap CZK (hdg i) CZK 19 615,350000 72 579 773,05 544 841,64 544 841,64 20 596,117500 19 615,350000
GS Patrimonial Aggressive - P Cap EUR EUR 1 243,550000 349 445 314,80 533 137,24 533 137,24 1 280,856500 1 243,550000
GS Commodity Enhanced - X Cap CZK (hdg i) CZK 283,440000 19 412 439,63 18 355,32 18 355,32 291,943200 283,440000
GS Global Sustainable Eq - X Cap CZK (hdg i) CZK 32 616,950000 44 429 409,59 4 840,88 4 840,88 33 269,289000 32 616,950000
GS Global Sustainable Equity - P Cap EUR EUR 646,020000 331 367 797,51 216 532,98 216 532,98 657,648360 646,020000
GS US Enhanced Equity - X Cap CZK (hdg i) CZK 28 809,840000 12 743 812,49 2 117,79 2 117,79 30 250,332000 28 809,840000
GS Czech Crown Short Duration Bond - P Cap CZK CZK 1 619,470000 141 705 138,53 833 010,74 833 010,74 1 627,567350 1 619,470000
GS Europe Sustainable Equity - P Cap EUR EUR 552,070000 103 414 567,47 8 526,17 8 526,17 579,673500 552,070000
GS Patrimonial Europe Sust - X Cap CZK (hdg i) CZK 11 790,500000 7 983 378,04 10 478,69 10 478,69 12 058,144350 11 790,500000
GS Patrimonial Balanced - P Cap EUR EUR 1 865,850000 838 886 093,03 49 596,16 49 596,16 1 894,024335 1 865,850000
GS Global Climate & Envir Equity - X Cap EUR EUR 2 012,470000 8 493 414,96 19 062,12 19 062,12 2 113,093500 2 012,470000
GS Global Smart Connectivity Equity - X Cap EUR EUR 6 159,370000 68 884 812,74 1 258 174,51 1 258 174,51 6 467,338500 6 159,370000
GS Global Smart Connect Eq - X Cap CZK (hdg i) CZK 8 118,380000 4 091 855,84 3 874,99 3 874,99 8 524,299000 8 118,380000
GS Global Yield Opportunities - P Cap EUR EUR 259,320000 1 410 740,57 879,35 879,35 267,099600 259,320000
GS Czech Crown Short Duration Bond - I Cap CZK CZK 144 974,380000 486 243 504,51 2 361 012,37 2 361 012,37 147 873,867600 144 974,380000
Goldman Sachs Central Europe Equity - I Cap EUR EUR 11 007,160000 244 582 043,60 275,18 275,18 11 227,303200 11 007,160000
GS Euro Short Duration Bond - P Cap EUR EUR 421,210000 22 315 915,52 1 118,73 1 118,73 433,846300 421,210000
Goldman Sachs Czech Crown Bond - I Cap CZK CZK 126 516,780000 4 906 894 617,20 660 250,64 660 250,64 129 047,115600 126 516,780000
GS Global Investment Grade Credit - X Cap EUR CZK 753,930000 359 417,45 13 117,63 13 117,63 782,202375 753,930000
GS Global RE Equity - X Cap CZK (hedged i) CZK 22 920,560000 2 140 547,49 5 266,95 5 266,95 24 066,588000 22 920,560000
GS Global Social Impact Equity - P Cap EUR EUR 1 662,680000 57 268 587,88 99,76 99,76 1 712,560400 1 662,680000
GS Global Soc Impact Eq - P Cap EUR (hedged ii) EUR 106,920000 89 073 114,86 218,87 218,87 110,127600 106,920000
Goldman Sachs USD Green Bond - P Cap USD USD 257,840000 10 029 966,90 1 104,88 1 104,88 265,575200 257,840000
GS Europe High Yield - P Cap EUR EUR 450,290000 3 553 435,51 7 622,96 7 622,96 463,798700 450,290000
Goldman Sachs Japan Equity - X Cap CZK (hedged i) CZK 22 995,480000 932 105 843,20 56,93 56,93 24 145,254000 22 995,480000
UNIQA EUR Konto EUR 0,045558 41 309 922,00 41 285 691,00 41 285 691,00 0,045558 0,045558
UNIQA CEE Dluhopisový fond EUR 0,051213 33 763 469,00 10 582 606,00 10 582 606,00 0,051213 0,049676
UNIQA CEE Akciový fond EUR 0,053223 141 943 997,00 44 232 498,00 44 232 498,00 0,053223 0,050562
UNIQA Realitní fond EUR 0,050673 60 058 755,00 23 909 780,00 23 909 780,00 0,050673 0,048646
UNIQA Selection Global Equity EUR 0,097107 257 318 698,00 106 527 013,00 106 527 013,00 0,097107 0,092252
UNIQA Selection Emerging Equity EUR 0,047349 83 748 952,00 33 204 462,00 33 204 462,00 0,047349 0,044981
UNIQA Selection Opportunities EUR 0,052372 64 092 662,00 22 642 639,00 22 642 639,00 0,052372 0,049753
UNIQA Eurobond EUR 0,029826 4 359 779,00 4 359 011,00 4 359 011,00 0,029826 0,028931
UNIQA Small Cap Portfolio EUR 0,055636 32 070 061,00 14 286 253,00 14 286 253,00 0,057639 0,055636
UNIQA Future Trends EUR 0,037554 5 002 077,00 462 167,00 462 167,00 0,039432 0,035677
BNP Paribas Funds Equity Brazil [Classic, C] USD 83,330000 65 972 643,60 34 806,00 34 806,00 87,496500 83,330000
BNP Paribas Funds Euro Bond [Classic, C] EUR 196,010000 472 304 611,70 6 568,00 6 568,00 205,810500 196,010000
BNP Paribas Funds Euro Corporate Bond [C] EUR 181,910000 1 046 501 794,00 41 011,00 41 011,00 191,005500 181,910000
BNP Paribas Funds Euro Government Bond [C] EUR 355,510000 1 707 668 808,00 760 499,00 760 499,00 373,285500 355,510000
BNP Paribas Funds Euro Inflation-Linked Bond [C] EUR 143,570000 177 621 400,40 3 929,00 3 929,00 150,748500 143,570000
BNPP Funds Sustainable Europe Dividend [C] EUR 122,060000 136 280 333,80 6 603,00 6 603,00 128,163000 122,060000
BNP Paribas Funds Japan Equity [Classic, C] JPY 8 908,000000 34 813 747 881,00 143,00 143,00 9 353,400000 8 908,000000
BNP Paribas Funds Latin America Equity [C] USD 516,580000 42 129 422,56 43 587,00 43 587,00 542,409000 516,580000
BNP Paribas Funds USD Money Market [Classic, R] USD 238,672207 623 402 016,70 48 798,00 48 798,00 250,605817 238,672207
BNP Paribas Funds Euro Money Market [C] EUR 214,219151 2 458 416 541,00 2 233 811,00 2 233 811,00 224,930109 214,219151
BNP Paribas Funds US Mid Cap [Classic, R] USD 333,610000 71 327 202,37 10 847,00 10 847,00 350,290500 333,610000
BNP Paribas Funds Europe Small Cap [Classic, C] EUR 250,140000 441 475 904,50 614 043,00 614 043,00 262,647000 250,140000
BNP Paribas Funds Climate Impact [Classic, C] EUR 262,550000 2 510 208 028,00 1 408 876,00 1 408 876,00 275,677500 262,550000
BNP Paribas Funds Europe Equity [Classic, C] EUR 300,130000 848 371 141,50 1 458 973,00 1 458 973,00 309,133900 300,130000
BNP Paribas Funds Energy Transition [C] EUR 419,720000 940 925 405,00 923 054,00 923 054,00 440,706000 419,720000
BNPP Funds Sustainable Global Low Vol Equity[C] EUR 115,170000 693 142 126,40 1 019 792,00 1 019 792,00 120,928500 115,170000
BNP Paribas Funds Europe Emerging Equity [C] EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
BNP Paribas Funds Emerging Equity [Classic, C] USD 546,990000 170 733 599,60 50 855,00 50 855,00 574,339500 546,990000
BNP Paribas Funds China Equity [Classic, C] USD 338,730000 737 254 124,00 116 471,00 116 471,00 355,666500 338,730000
BNP Paribas Funds India Equity [Classic, C] USD 214,170000 299 905 914,00 133 055,00 133 055,00 224,878500 214,170000
BNP Paribas Funds Europe Growth [Classic, C] EUR 62,190000 116 728 620,20 87 791,00 87 791,00 65,299500 62,190000
BNP Paribas Funds Turkey Equity [Classic, R] EUR 319,330000 44 565 523,54 216 786,00 216 786,00 335,296500 319,330000
BNP Paribas Funds Global Equity [EUR C] EUR 196,680000 329 988 542,90 651 541,00 651 541,00 202,580400 196,680000
BNP Paribas Funds Euro Equity [Classic, C] EUR 729,440000 1 261 010 464,00 1 264 315,00 1 264 315,00 751,323200 729,440000
BNP Paribas Funds Aqua [Classic, C] EUR 222,230000 3 720 746 969,00 10 063 045,00 10 063 045,00 228,896900 222,230000
BNP Paribas Funds Asia Ex-Japan Equity [C] USD 141,070000 245 303 108,00 7 951,00 7 951,00 145,302100 141,070000
BNP Paribas Funds Russia Equity [Classic, C] EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
BNP Paribas Funds US Small Cap [Classic EUR, R] EUR 488,810000 881 919 468,20 800 143,00 800 143,00 503,474300 488,810000
BNP Paribas Funds Smart Food [Classic, C] EUR 123,830000 915 729 649,70 246 016,00 246 016,00 127,544900 123,830000
BNP Paribas Funds Global Convertible [EUR, C] EUR 177,450000 510 404 902,20 111 601,00 111 601,00 182,773500 177,450000
BNP Paribas Funds US Small Cap [Classic, R] USD 351,130000 881 919 468,20 324 217,00 324 217,00 361,663900 351,130000
BNP Paribas Funds Target Risk Balanced [R] EUR 246,540000 340 486 527,40 136 158,00 136 158,00 253,936200 246,540000
BNP Paribas Funds Global High Yield Bond [C] EUR 105,380000 75 002 496,96 22 525,00 22 525,00 108,541400 105,380000
BNP Paribas Funds Health Care Innovators [C] EUR 1 688,820000 1 649 662 983,00 269 570,00 269 570,00 1 739,484600 1 688,820000
BNP Paribas Funds Europe Small Cap Convert [C] EUR 180,610000 180 400 047,80 25 825,00 25 825,00 186,028300 180,610000
BNP Paribas Funds Europe Convertible [C] EUR 146,230000 55 583 467,45 148 946,00 148 946,00 150,616900 146,230000
BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] EUR 145,260000 72 799 548,44 94 878,00 94 878,00 149,617800 145,260000
BNPP Funds Sustainable Asia ex-Japan Equity [C] EUR 672,850000 245 303 108,00 274 597,00 274 597,00 693,035500 672,850000
BNP Paribas Funds China Equity [Classic EUR, C] EUR 133,850000 737 254 124,00 2 420 582,00 2 420 582,00 137,865500 133,850000
BNP Paribas Funds India Equity [Classic EUR, C] EUR 237,120000 299 905 914,00 1 118 959,00 1 118 959,00 244,233600 237,120000
BNP Paribas Funds US Growth [Classic EUR, R] EUR 671,090000 1 488 779 603,00 3 226 217,00 3 226 217,00 691,222700 671,090000
BNP Paribas Funds Global Environment [C] EUR 307,640000 1 929 684 047,00 1 871 565,00 1 871 565,00 316,869200 307,640000
BNP Paribas Funds Enhanced Bond 6M [Classic, C] EUR 112,240000 2 340 351 710,00 44 937,00 44 937,00 115,607200 112,240000
BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] EUR 122,810000 360 195 018,80 46 518,00 46 518,00 126,494300 122,810000
BNP Paribas Funds Emerging M-A Income [EUR, C] EUR 93,640000 165 098 821,80 346 853,00 346 853,00 96,449200 93,640000
BNP Paribas Funds Emerging M-A Income [EUR, DIS] EUR 56,190000 165 098 821,80 8 824,00 8 824,00 57,875700 56,190000
BNP Paribas Funds Nordic Small Cap [Classic, C] EUR 481,430000 123 293 572,60 2 388 498,00 2 388 498,00 495,872900 481,430000
BNP Paribas Funds Nordic Small Cap [EUR, DIS] EUR 382,990000 123 293 572,60 185 405,00 185 405,00 394,479700 382,990000
BNP Paribas Flexi I US Mortgage [EUR, C] EUR 1 005,300000 241 979 097,10 35,00 35,00 1 035,459000 1 005,300000
BNP Paribas Funds Euro High Yield Bond [C] EUR 225,290000 486 412 982,20 2 039,00 2 039,00 232,048700 225,290000
BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] EUR 118,250000 337 737 645,10 110 696,00 110 696,00 121,797500 118,250000
BNP Paribas Funds Disruptive Technology [C] EUR 2 329,930000 4 203 279 207,00 7 425 397,00 7 425 397,00 2 399,827900 2 329,930000
BNP Paribas Flexi I ABS Opportunities [C] EUR 119,500000 255 099 272,20 6 517,00 6 517,00 123,085000 119,500000
BNP Paribas Flexi I ABS Europe IG Classic EUR 108,450000 345 251 609,30 0,00 0,00 111,703500 108,450000
BNP Paribas Flexi I ABS Europe AAA Classic EUR 105,340000 452 325 904,60 0,00 0,00 108,500200 105,340000
BNP Paribas Funds US Multi-Factor Equity [Acc] USD 208,900000 1 142 312 164,00 1 549,00 1 549,00 215,167000 208,900000
BNP Paribas Funds Seasons [Classic, C] EUR 162,950000 570 640 002,80 7 752,00 7 752,00 167,838500 162,950000
BNP Paribas Flexi I Commodities [Classic, C] EUR 70,710000 245 475 181,80 14 700,00 14 700,00 72,831300 70,710000
BNP Paribas Funds Euro Bond Opp [EUR, Acc] EUR 385,790000 166 976 632,10 66 098,00 66 098,00 397,363700 385,790000
BNP Paribas Funds Sustainable M-A Growth [C] EUR 282,960000 497 309 392,60 352 876,00 352 876,00 291,448800 282,960000
BNP Paribas Funds Sustainable M-A Stability [C] EUR 419,370000 692 716 790,00 124 651,00 124 651,00 431,951100 419,370000
BNPP Funds Sustainable M-A Bal [Classic] EUR 231,260000 898 627 736,80 238 035,00 238 035,00 238,197800 231,260000
BNPP Funds Sustainable M-A Bal [Solidarity BE] EUR 112,040000 898 627 736,80 11 673,00 11 673,00 115,401200 112,040000
BNP Paribas Flexi I Conv Bond Classic [C] EUR 108,800000 85 985 253,97 21 824,00 21 824,00 112,064000 108,800000
BNP Paribas Envir AR Thematic Eq (EARTH) - EUR EUR 43,630000 14 953 896,19 133 695,00 133 695,00 44,938900 43,630000
BNP Paribas Funds Global Enhanced Bond 36M EUR 104,180000 248 338 695,00 1 217 943,00 1 217 943,00 107,305400 104,180000
BNP Paribas Funds Euro Flex. Bond [Classic, C] EUR 102,640000 293 472 835,80 22 801,00 22 801,00 105,719200 102,640000
BNP Paribas Funds Global Bond Opportunities [C] EUR 91,050000 329 333 487,80 337 186,00 337 186,00 93,781500 91,050000
HB Reavis Stredoeurópsky REF - Class I EUR 906,100000 79 905 473,21 69 557 797,89 69 557 797,89 906,100000 906,100000
HB Reavis Stredoeurópsky REF - Class O EUR 70,620000 4 360 306,99 4 320 259,68 4 320 259,68 72,738600 67,089000
HB Reavis Stredoeurópsky REF - Class A EUR 663,500000 5 256 110,84 5 206 685,94 5 206 685,94 670,135000 656,865000
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA EUR 188,600000 188 953 738,10 1 069 676,02 1 069 676,02 196,144000 188,600000
Raiffeisen-Energie-Aktien (R) VTA EUR 147,260000 114 930 605,40 360 727,07 360 727,07 154,623000 147,260000
Raiffeisen-Asia-Opportunities-ESG-Aktien (R) VTA EUR 254,620000 428 003 102,40 120 803,44 120 803,44 267,351000 254,620000
Raiffeisen-Europa-HighYield (R) VTA EUR 310,770000 443 772 450,90 262 062,71 262 062,71 320,093100 310,770000
Raiffeisen-Osteuropa-Rent (R) VTA EUR 232,440000 53 312 178,82 262 521,22 262 521,22 239,413200 232,440000
Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA EUR 173,090000 120 938 780,70 31 939,78 31 939,78 181,744500 173,090000
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA USD 166,680000 30 177 759,36 220 373,31 220 373,31 168,346800 166,680000
Raiffeisen-Nachhaltigkeit-Mix (R) VTA EUR 142,200000 5 255 438 651,00 35 768 003,27 35 768 003,27 146,466000 142,200000
Raiffeisen-Russland-Aktien EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
Raiffeisen-Inflationsschutz-Anleihen (R) VTA EUR 143,930000 58 293 708,05 71 993,21 71 993,21 148,247900 143,930000
Raiffeisen-Active-Commodities (R) VTA EUR 72,340000 59 719 169,96 227 668,01 227 668,01 75,957000 72,340000
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA EUR 119,040000 132 862 205,60 33 564,16 33 564,16 123,801600 119,040000
Raiffeisen-ESG-Euro-Corporates (R) VTA EUR 199,290000 191 600 749,20 0,00 0,00 205,268700 199,290000
Raiffeisen-Global-Fundamental-Rent (R) VTA EUR 103,160000 82 971 969,27 0,00 0,00 106,254800 103,160000
Raiffeisenfonds-Ertrag (R) VTA EUR 184,760000 1 104 480 547,00 3 120 521,02 3 120 521,02 191,226600 184,760000
Raiffeisenfonds-Sicherheit (R) VTA EUR 156,640000 1 082 284 609,00 3 906 825,91 3 906 825,91 161,339200 156,640000
Raiffeisenfonds-Wachstum (R) VTA EUR 201,770000 384 440 835,10 157 048,69 157 048,69 209,840800 201,770000
Raiffeisen-Euro-ShortTerm-Rent (R) VTA EUR 106,270000 247 414 444,80 0,00 0,00 107,332700 106,270000
Raiffeisen-ESG-Euro-Rent (R) VTA EUR 147,900000 318 006 686,60 0,00 0,00 151,597500 147,900000
Raiffeisen-Nachhaltigkeit-Solide (R) VTA EUR 105,890000 695 607 701,20 7 183 892,31 7 183 892,31 109,066700 105,890000
Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA EUR 97,070000 79 766 049,89 0,00 0,00 98,040700 97,070000
Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA EUR 122,170000 133 359 491,10 3 296 324,60 3 296 324,60 127,056800 122,170000
Raiffeisen-Nachhaltigkeit-Aktien (R) VTA EUR 224,550000 1 532 400 021,00 5 864 441,44 5 864 441,44 233,532000 224,550000
Raiffeisen-Nachhaltigkeit-Momentum (R) VTA EUR 122,000000 258 909 795,90 16 416,93 16 416,93 122,000000 122,000000
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA EUR 114,310000 291 063 351,90 0,00 0,00 114,310000 114,310000
Franklin K2 Alternative Strategies Fund USD 12,270000 650 704 509,01 246 832,84 246 832,84 12,975525 12,270000
Franklin Global Fundamental Strategies Fund USD 14,920000 1 073 344 305,09 396 074,65 396 074,65 15,777900 14,920000
Franklin Income Fund USD 13,540000 5 305 834 190,19 315 704,26 315 704,26 14,318550 13,540000
Templeton Emerging Markets Balanced Fund USD 10,360000 107 135 263,40 101 040,06 101 040,06 10,955700 10,360000
Templeton Global Balanced Fund USD 36,740000 499 501 563,69 65 861,37 65 861,37 38,852550 36,740000
Templeton Global Income Fund USD 19,340000 184 624 553,78 700 019,00 700 019,00 20,452050 19,340000
Franklin Biotechnology Discovery Fund USD 41,350000 1 685 011 349,02 3 691 216,75 3 691 216,75 43,727625 41,350000
Franklin European Dividend Fund EUR 19,760000 24 029 915,23 11 550,29 11 550,29 20,896200 19,760000
Franklin European Growth Fund EUR 14,630000 103 080 765,23 533 981,06 533 981,06 15,471225 14,630000
Franklin European Small-Mid Cap Growth Fund EUR 42,060000 80 445 821,90 389 951,78 389 951,78 44,478450 42,060000
Franklin Global Real Estate Fund USD 12,430000 99 711 049,40 77 516,87 77 516,87 13,144725 12,430000
Franklin Gold & Precious Metals Fund USD 6,160000 410 178 470,14 1 148 318,36 1 148 318,36 6,514200 6,160000
Franklin India Fund USD 65,260000 2 474 515 179,87 2 614 628,98 2 614 628,98 69,012450 65,260000
Franklin Japan Fund USD 9,960000 123 919 067,70 31 043,12 31 043,12 10,532700 9,960000
Franklin MENA Fund USD 10,080000 69 333 671,29 126 838,30 126 838,30 10,659600 10,080000
Franklin Mutual U.S. Value Fund USD 103,360000 253 268 132,33 184 527,46 184 527,46 109,303200 103,360000
Franklin Mutual European Fund EUR 31,960000 545 049 242,10 762 260,95 762 260,95 33,797700 31,960000
Franklin Mutual Global Discovery Fund USD 26,320000 535 639 103,39 2 293 519,34 2 293 519,34 27,833400 26,320000
Franklin Natural Resources Fund USD 8,660000 283 486 364,21 21 513 161,35 21 513 161,35 9,157950 8,660000
Franklin Technology Fund USD 44,100000 10 723 736 752,96 28 645 331,72 28 645 331,72 46,635750 44,100000
Franklin U.S. Opportunities Fund USD 31,090000 7 003 455 009,92 12 121 109,53 12 121 109,53 32,877675 31,090000
Franklin World Perspectives Fund USD 27,630000 207 562 746,86 2 960 241,99 2 960 241,99 29,218725 27,630000
Templeton Asian Growth Fund USD 36,010000 1 845 731 668,56 2 144 033,82 2 144 033,82 38,080575 36,010000
Templeton Asian Smaller Companies Fund USD 61,540000 993 468 011,48 10 902 854,75 10 902 854,75 65,078550 61,540000
Templeton BRIC Fund USD 18,700000 370 882 187,66 423 598,23 423 598,23 19,775250 18,700000
Templeton China Fund USD 17,750000 261 056 717,91 60 568,74 60 568,74 18,770625 17,750000
Templeton Eastern Europe Fund EUR 15,240000 123 815 502,32 39 757,15 39 757,15 16,116300 15,240000
Templeton Emerging Markets Fund USD 45,550000 761 697 137,65 27 707 116,17 27 707 116,17 48,169125 45,550000
Templeton EM Smaller Companies Fund USD 15,010000 391 031 628,68 1 458 719,41 1 458 719,41 15,873075 15,010000
Templeton Euroland Fund EUR 27,650000 155 413 864,62 32 862,76 32 862,76 29,239875 27,650000
Templeton Frontier Markets Fund USD 23,560000 266 147 505,43 770 314,16 770 314,16 24,914700 23,560000
Templeton Global Climate Change Fund EUR 36,170000 1 353 603 842,43 639 540,88 639 540,88 38,249775 36,170000
Templeton Global Fund USD 45,260000 596 690 907,58 66 914,24 66 914,24 47,862450 45,260000
Templeton Growth (Euro) Fund EUR 22,090000 7 591 712 743,02 2 435 937,77 2 435 937,77 23,360175 22,090000
Templeton Latin America Fund USD 67,570000 667 098 058,89 410 657,08 410 657,08 71,455275 67,570000
Franklin Strategic Balanced Fund EUR 15,350000 191 247 791,14 0,00 0,00 16,232625 15,350000
Franklin Strategic Conservative Fund EUR 12,130000 84 517 119,05 0,00 0,00 12,736500 12,130000
Franklin Strategic Dynamic Fund EUR 17,040000 158 997 010,33 0,00 0,00 18,019800 17,040000
Franklin Global Convertible Securities Fund USD 21,510000 751 347 377,86 101 122,47 101 122,47 22,746825 21,510000
Franklin Euro High Yield Fund EUR 20,760000 284 568 616,27 281 740,35 281 740,35 21,798000 20,760000
Franklin European Corporate Bond Fund EUR 12,700000 43 363 738,58 66 289,29 66 289,29 13,335000 12,700000
Franklin European Total Return Fund EUR 15,070000 2 034 851 566,84 927 964,79 927 964,79 15,823500 15,070000
Franklin High Yield Fund USD 22,120000 957 666 437,29 31 249,73 31 249,73 23,226000 22,120000
Franklin Strategic Income Fund EUR 15,120000 491 878 468,50 236 602,86 236 602,86 15,876000 15,120000
Franklin U.S. Government Fund USD 10,400000 804 928 150,53 70 570,50 70 570,50 10,920000 10,400000
Templeton Asian Bond Fund USD 15,250000 94 609 937,08 109 895,38 109 895,38 16,012500 15,250000
Templeton Emerging Markets Bond Fund USD 11,640000 1 973 368 804,63 1 940 023,74 1 940 023,74 12,222000 11,640000
Templeton Global Bond (Euro) Fund EUR 12,490000 42 799 185,04 39 534,12 39 534,12 13,114500 12,490000
Templeton Global Bond Fund USD 25,030000 2 868 118 378,02 3 681 440,89 3 681 440,89 26,281500 25,030000
Templeton Global High Yield Fund USD 16,320000 88 085 118,15 53 758,18 53 758,18 17,136000 16,320000
Templeton Global Total Return Fund USD 24,150000 2 093 286 515,93 4 395 968,66 4 395 968,66 25,357500 24,150000
BGF Euro-Markets Fund A2 EUR EUR 44,350000 1 308 804 030,12 0,00 0,00 46,567500 44,350000
BGF Asian Dragon Fund D2 EUR EUR 47,400000 683 567 708,70 0,00 0,00 49,770000 47,400000
BGF FI Global Opportunities Fund A2 EUR EUR 14,450000 6 156 262 494,61 0,00 0,00 15,172500 14,450000
BGF Euro Short Duration Bond Fund A2 EUR EUR 15,410000 3 636 524 840,37 0,00 0,00 16,180500 15,410000
BGF European Equity Income Fund A2 EUR EUR 27,370000 1 515 602 468,95 0,00 0,00 28,738500 27,370000
BGF Global Allocation Fund A2 EUR EUR 69,800000 13 749 230 866,88 0,00 0,00 73,290000 69,800000
BGF Global Equity Income Fund A2 EUR EUR 21,360000 846 677 878,23 0,00 0,00 22,428000 21,360000
BGF Global Multi Asset Income Fund A2 EUR EUR 14,340000 4 206 018 269,64 0,00 0,00 15,057000 14,340000
BGF Global High Yield Bond Fund A2 EUR Hdg EUR 17,290000 1 594 109 945,17 0,00 0,00 18,154500 17,290000
BSF Fixed Income Strategies Fund A2 EUR EUR 126,800000 2 126 829 090,76 0,00 0,00 133,140000 126,800000
iShares STOXX Europe 600 UCITS ETF (DE) (D) EUR 50,420500 6 013 470 253,38 0,00 0,00 51,428910 49,916295
iShares Core DAX® UCITS ETF (DE) (A) EUR 150,380700 6 949 574 069,01 0,00 0,00 153,388314 148,876893
iShares eb.rexx® Gov Germany UCITS ETF (DE) (D) EUR 121,726900 218 028 052,69 0,00 0,00 124,161438 120,509631
iShares STOXX Europe 600 Utilities UCITS ETF(DE) EUR 38,153200 316 017 797,61 0,00 0,00 38,916264 37,771668
iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE) EUR 74,427900 1 552 164 625,97 0,00 0,00 75,916458 73,683621
iShares Core FTSE 100 UCITS ETF GBP (D) GBP 8,047000 12 033 694 345,38 0,00 0,00 8,047000 8,047000
iShares € Corp Bond Large Cap UCITS ETF EUR (D) EUR 122,594600 2 544 895 926,70 0,00 0,00 122,594600 122,594600
iShares $ Corp Bond UCITS ETF USD (D) USD 100,439200 4 266 528 542,26 0,00 0,00 100,439200 100,439200
iShares MSCI World UCITS ETF USD (D) USD 71,702900 6 894 556 265,71 0,00 0,00 71,702900 71,702900
iShares Euro Dividend UCITS ETF EUR (D) EUR 18,218600 759 840 790,20 0,00 0,00 18,218600 18,218600
iShares € Infl Linked Gov Bond UCITS ETF EUR (A) EUR 226,697600 1 559 693 832,48 0,00 0,00 226,697600 226,697600
iShares MSCI Emerging Markets UCITS ETF (D) USD 41,434800 4 597 429 763,21 0,00 0,00 41,434800 41,434800
iShares European Property Yield UCITS ETF EUR(D) EUR 29,085700 992 820 947,88 0,00 0,00 29,085700 29,085700
iShares MSCI Far East ex-Japan UCITS ETF USD (D) USD 50,544200 812 252 715,97 0,00 0,00 50,544200 50,544200
iShares MSCI North America UCITS ETF USD (D) USD 94,805400 1 120 866 177,38 0,00 0,00 94,805400 94,805400
iShares € Govt Bond 1-3yr UCITS ETF EUR (D) EUR 140,029900 1 409 416 547,63 0,00 0,00 140,029900 140,029900
iShares DM Property Yield UCITS ETF USD (D) USD 22,077200 1 177 070 015,23 0,00 0,00 22,077200 22,077200
iShares Global Infrastructure UCITS ETF USD (D) USD 30,784400 1 443 872 604,88 0,00 0,00 30,784400 30,784400
iShares € Govt Bond 3-5yr UCITS ETF EUR (D) EUR 160,105300 2 264 916 093,35 0,00 0,00 160,105300 160,105300
iShares € Govt Bond 7-10yr UCITS ETF EUR (D) EUR 188,035900 1 135 637 209,73 0,00 0,00 188,035900 188,035900
iShares € Govt Bond 15-30yr UCITS ETF EUR (D) EUR 180,224100 996 861 681,23 0,00 0,00 180,224100 180,224100
iShares $ TIPS UCITS ETF USD (A) USD 232,553700 2 954 600 034,59 0,00 0,00 232,553700 232,553700
iShares Listed Private Equity UCITS ETF USD (D) USD 32,002300 758 100 141,90 0,00 0,00 32,002300 32,002300
iShares Global Water UCITS ETF USD (D) USD 66,849100 2 273 070 355,24 0,00 0,00 66,849100 66,849100
iShares Global Clean Energy UCITS ETF USD (D) USD 7,950300 3 082 635 642,21 0,00 0,00 7,950300 7,950300
iShares Core MSCI Europe UCITS ETF EUR (D) EUR 31,755000 7 616 152 808,60 0,00 0,00 31,755000 31,755000
iShares J.P. Morgan $ EM Bond UCITS ETF USD (D) USD 86,120400 4 788 108 540,74 0,00 0,00 86,120400 86,120400
iShares EM Infrastructure UCITS ETF USD (D) USD 15,748200 29 844 797,81 0,00 0,00 15,748200 15,748200
iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A) USD 151,926900 626 750 572,08 0,00 0,00 151,926900 151,926900
iShares € Covered Bond UCITS ETF EUR (D) EUR 138,476700 1 401 477 694,20 0,00 0,00 138,476700 138,476700
iShares € Aggregate Bond UCITS ETF EUR (D) EUR 107,315400 1 745 163 855,88 0,00 0,00 107,315400 107,315400
iShares Global Govt Bond UCITS ETF USD (D) USD 88,837400 971 283 844,20 0,00 0,00 88,837400 88,837400
iShares Core € Corp Bond UCITS ETF EUR (D) EUR 118,115700 11 159 497 447,65 0,00 0,00 118,115700 118,115700
iShares € Govt Bond 0-1yr UCITS ETF EUR (D) EUR 99,235400 613 037 497,08 0,00 0,00 99,235400 99,235400
iShares € Govt Bond 3-7yr UCITS ETF EUR (A) EUR 126,291200 867 467 716,47 0,00 0,00 126,291200 126,291200
iShares S&P 500 EUR Hedged UCITS ETF (A) EUR 107,825300 5 520 659 276,91 0,00 0,00 107,825300 107,825300
iShares Spain Govt Bond UCITS ETF EUR (D) EUR 149,528000 313 287 609,49 0,00 0,00 149,528000 149,528000
iShares MSCI Japan EUR Hedged UCITS ETF (A) EUR 88,157500 726 417 838,42 0,00 0,00 88,157500 88,157500
iShares MSCI World EUR Hedged UCITS ETF (A) EUR 82,929200 3 144 677 416,61 0,00 0,00 82,929200 82,929200
iShares Core MSCI Europe UCITS ETF EUR (A) EUR 76,939100 7 210 043 242,00 0,00 0,00 76,939100 76,939100
iShares Core MSCI World UCITS ETF USD 96,701600 71 732 838 531,94 0,00 0,00 96,701600 96,701600
iShares MSCI EM UCITS ETF USD (A) USD 37,907900 2 979 568 076,78 0,00 0,00 37,907900 37,907900
iShares Core MSCI Japan IMI UCITS ETF USD (A) USD 52,402600 5 414 661 493,36 0,00 0,00 52,402600 52,402600
iShares € Corp Bond ex-Fin UCITS ETF EUR (D) EUR 106,930100 1 039 678 839,84 0,00 0,00 106,930100 106,930100
iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D) EUR 104,213200 1 029 047 609,02 0,00 0,00 104,213200 104,213200
iShares $ High Yield Corp Bond UCITS ETF USD (D) USD 94,116700 3 407 315 639,48 0,00 0,00 94,116700 94,116700
iShares € Govt Bond 5-7yr UCITS ETF EUR (D) EUR 142,958400 495 009 290,80 0,00 0,00 142,958400 142,958400
iShares € Govt Bond 10-15yr UCITS ETF EUR (D) EUR 150,496800 126 869 261,00 0,00 0,00 150,496800 150,496800
iShares Core € Govt Bond UCITS ETF EUR (D) EUR 109,871100 4 511 378 536,56 0,00 0,00 109,871100 109,871100
iShares Nikkei 225 UCITS ETF JPY (A) JPY 37 899,160000 55 853 737 753,45 0,00 0,00 37 899,160000 37 899,160000
iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A) USD 172,077700 2 658 649 384,43 0,00 0,00 172,077700 172,077700
iShares MSCI USA UCITS ETF USD (A) USD 519,412600 1 354 254 490,56 0,00 0,00 519,412600 519,412600
iShares MSCI Europe SRI UCITS ETF EUR (A) EUR 68,406900 3 836 155 327,98 0,00 0,00 68,406900 68,406900
iShares Core EURO STOXX 50 UCITS ETF EUR (A) EUR 179,385500 4 354 517 921,82 0,00 0,00 179,385500 179,385500
iShares FTSE MIB UCITS ETF EUR (A) EUR 150,420700 236 924 381,07 0,00 0,00 150,420700 150,420700
iShares Core MSCI EMU UCITS ETF EUR (A) EUR 173,699500 3 391 681 759,73 0,00 0,00 173,699500 173,699500
iShares NASDAQ 100 UCITS ETF USD (Acc) USD 1 020,310000 12 828 556 846,11 0,00 0,00 1 020,310000 1 020,310000
iShares Core S&P 500 UCITS ETF USD (A) USD 539,673300 81 502 025 265,11 0,00 0,00 539,673300 539,673300
iShares MSCI EM Asia UCITS ETF USD (A) USD 170,012000 2 278 821 416,65 0,00 0,00 170,012000 170,012000
iShares J.P.M EM Local Gov Bond UCITS ETF USD(D) USD 43,824100 3 630 321 759,10 0,00 0,00 43,824100 43,824100
iShares Germany Govt Bond UCITS ETF EUR (D) EUR 121,913800 180 731 048,40 0,00 0,00 121,913800 121,913800
iShares € High Yield Corp Bond UCITS ETF EUR 91,288000 5 966 675 744,82 0,00 0,00 91,288000 91,288000
iShares Em Asia Local Govt Bond UCITS ETF USD(D) USD 82,641000 106 287 580,27 0,00 0,00 82,641000 82,641000
iShares MSCI ACWI UCITS ETF USD (A) USD 80,430400 12 676 483 475,53 0,00 0,00 80,430400 80,430400
iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D) EUR 97,549300 246 150 383,88 0,00 0,00 97,549300 97,549300
iShares Global HY Corp Bond UCITS ETF USD (D) USD 84,204700 852 466 095,10 0,00 0,00 84,204700 84,204700
iShares Global Corp Bond UCITS ETF USD (D) USD 85,768000 1 204 668 788,12 0,00 0,00 85,768000 85,768000
iShares Italy Govt Bond UCITS ETF EUR (D) EUR 148,414200 842 939 587,31 0,00 0,00 148,414200 148,414200
iShares Edge MSCI Europe MinVol UCITS ETF EUR(A) EUR 57,484500 722 554 280,84 0,00 0,00 57,484500 57,484500
iShares Global AAA-AA Gov Bond UCITS ETF USD (D) USD 75,862700 123 292 744,84 0,00 0,00 75,862700 75,862700
iShares € Corp Bond Financials UCITS ETF EUR (D) EUR 98,365500 299 966 750,05 0,00 0,00 98,365500 98,365500
iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D) EUR 65,893100 2 054 117 180,25 0,00 0,00 65,893100 65,893100
iShares Global Corp Bond EUR Hdg UCITS ETF (D) EUR 84,630900 1 244 291 713,79 0,00 0,00 84,630900 84,630900
iShares MSCI EMU Mid Cap UCITS ETF EUR (A) EUR 51,690300 134 634 529,68 0,00 0,00 51,690300 51,690300
iShares MSCI EMU Large Cap UCITS ETF EUR (A) EUR 56,820500 130 767 825,42 0,00 0,00 56,820500 56,820500
iShares € Ultrashort Bond UCITS ETF EUR (D) EUR 102,161000 2 847 109 019,19 0,00 0,00 102,161000 102,161000
iShares Edge MSCI USA Value UCITS ETF USD (A) USD 9,264600 1 960 500 706,52 0,00 0,00 9,264600 9,264600
iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A) USD 4,666400 1 719 692 697,05 0,00 0,00 4,666400 4,666400
iShares US Aggregate Bond UCITS ETF EUR Hdg (A) USD 4,548800 246 327 746,19 0,00 0,00 4,548800 4,548800
iShares Diversified Commodity Swap UCITS ETF USD 6,834100 1 421 896 537,41 0,00 0,00 6,834100 6,834100
iShares $ TIPS UCITS ETF EUR Hedged (A) USD 5,076300 342 018 205,47 0,00 0,00 5,076300 5,076300
iShares $ Float Rate Bond UCITS ETF EUR Hdg (D) USD 4,515000 39 692 267,25 0,00 0,00 4,515000 4,515000
iShares Core € Corp Bond UCITS ETF EUR (A) EUR 4,964200 2 148 014 081,30 0,00 0,00 4,964200 4,964200
iShares Global Corp Bond UCITS ETF USD Hdg (A) USD 5,563700 622 384 776,87 0,00 0,00 5,563700 5,563700
iShares € High Yield Corp Bond UCITS ETF EUR (A) EUR 5,589800 630 380 680,23 0,00 0,00 5,589800 5,589800
iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A) USD 5,277200 1 319 405 648,24 0,00 0,00 5,277200 5,277200
iShares MSCI EMU ESG Screened UCITS ETF EUR (A) EUR 8,142600 1 123 899 084,51 0,00 0,00 8,142600 8,142600
iShares MSCI Europe ESG Screend UCITS ETF EUR(A) EUR 8,181200 2 822 772 575,12 0,00 0,00 8,181200 8,181200
iShares MSCI USA ESG Screened UCITS ETF USD (A) USD 10,298000 6 756 665 835,07 0,00 0,00 10,298000 10,298000
iShares MSCI EM IMI ESG Screend UCITS ETF USD(A) USD 6,357700 2 907 247 603,51 0,00 0,00 6,357700 6,357700
iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A) USD 5,091700 403 878 388,91 0,00 0,00 5,091700 5,091700
iShares MSCI Europe SRI UCITS ETF EUR (D) EUR 7,556500 694 708 766,45 0,00 0,00 7,556500 7,556500
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A) EUR 7,543100 1 579 876 118,28 0,00 0,00 7,543100 7,543100
iShares MSCI EM ESG Enhanced UCITS ETF USD (A) USD 5,514300 4 405 224 581,21 0,00 0,00 5,514300 5,514300
iShares MSCI Japan ESG Enhanced UCITS ETF USD(A) USD 6,547300 1 350 449 331,90 0,00 0,00 6,547300 6,547300
iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A) EUR 7,329900 1 323 922 387,46 0,00 0,00 7,329900 7,329900
iShares MSCI USA ESG Enhanced UCITS ETF USD (A) USD 9,226700 6 061 264 272,73 0,00 0,00 9,226700 9,226700
iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A) USD 4,532300 374 909 169,33 0,00 0,00 4,532300 4,532300
iShares $ HY Corp Bond ESG UCITS ETF USD (A) USD 5,619600 538 969 399,51 0,00 0,00 5,619600 5,619600
iShares € HY Corp Bond ESG UCITS ETF EUR (A) EUR 5,188300 2 079 863 966,90 0,00 0,00 5,188300 5,188300
iShares Core MSCI EM IMI UCITS ETF USD (A) USD 33,264700 19 305 965 586,96 0,00 0,00 33,264700 33,264700
iShares MSCI France UCITS ETF EUR (A) EUR 57,424400 103 363 940,05 0,00 0,00 57,424400 57,424400
iShares € GovB 20yr Target Dur UCITS ETF EUR (D) EUR 3,791800 385 366 124,17 0,00 0,00 3,791800 3,791800
iShares € Corp Bond BBB-BB UCITS ETF EUR (D) EUR 4,730200 437 173 641,08 0,00 0,00 4,730200 4,730200
iShares MSCI EM SRI UCITS ETF USD (A) USD 6,998700 3 239 505 614,83 0,00 0,00 6,998700 6,998700
iShares MSCI USA SRI UCITS ETF USD (A) USD 14,449300 6 006 600 732,99 0,00 0,00 14,449300 14,449300
iShares MSCI Japan SRI UCITS ETF USD (A) USD 6,685700 779 370 010,32 0,00 0,00 6,685700 6,685700
iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A) USD 8,740200 85 733 654,09 0,00 0,00 8,740200 8,740200
iShares $ Corp Bond UCITS ETF USD (A) USD 5,638100 3 513 352 869,23 0,00 0,00 5,638100 5,638100
iShares J.P. Morgan $ EM Bond UCITS ETF USD (A) USD 5,407700 1 358 697 528,07 0,00 0,00 5,407700 5,407700
iShares $ High Yield Corp Bond UCITS ETF USD (A) USD 6,370200 1 801 439 631,94 0,00 0,00 6,370200 6,370200
iShares US Aggregate Bond UCITS ETF USD (A) USD 5,185500 3 461 433 938,74 0,00 0,00 5,185500 5,185500
iShares MSCI Europe Quality Div UCITS ETF EUR(D) EUR 6,020100 674 641 766,54 0,00 0,00 6,020100 6,020100
iShares Automation & Robotics UCITS ETF USD (A) USD 12,854700 3 375 266 092,90 0,00 0,00 12,854700 12,854700
iShares Healthcare Innovation UCITS ETF USD (A) USD 7,445200 1 068 390 814,34 0,00 0,00 7,445200 7,445200
iShares € Corp Bond ESG UCITS ETF EUR (D) EUR 4,691900 4 475 301 193,89 0,00 0,00 4,691900 4,691900
iShares € Corp Bond 0-3yr ESG UCITS ETF EUR 4,948300 2 693 957 647,40 0,00 0,00 4,948300 4,948300
iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D) USD 5,026000 470 465 446,14 0,00 0,00 5,026000 5,026000
iShares Edge MSCI Europe MF UCITS ETF EUR (A) EUR 9,148300 209 969 431,34 0,00 0,00 9,148300 9,148300
iShares MSCI USA SRI UCITS ETF EUR Hedged (D) USD 1 665,080000 395 578 941,55 0,00 0,00 1 665,080000 1 665,080000
iShares MSCI Japan SRI EUR Hedged UCITS ETF (A) EUR 10,397100 101 372 336,16 0,00 0,00 10,397100 10,397100
iShares € Govt Bond Climate UCITS ETF EUR (A) EUR 4,211800 1 522 757 582,14 0,00 0,00 4,211800 4,211800
iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A) EUR 4,439500 248 045 827,70 0,00 0,00 4,439500 4,439500
iShares € Green Bond UCITS ETF EUR (D) EUR 4,012300 96 572 960,66 0,00 0,00 4,012300 4,012300
iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D) EUR 3,090000 1 590 981 406,72 0,00 0,00 3,090000 3,090000
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD 4,188600 353 680 071,31 0,00 0,00 4,188600 4,188600
iShares MSCI Japan ESG Screened UCITS ETF USD 6,398300 1 481 072 016,06 0,00 0,00 6,398300 6,398300
iShares $ Corp Bond ESG UCITS ETF EUR 4,055900 1 008 401 043,45 0,00 0,00 4,055900 4,055900
iShares MSCI Japan ESG Enhanced UCITS ETF USD 6,078200 432 350 580,27 0,00 0,00 6,078200 6,078200
iShares MSCI Europe ESG Enhanced UCITS ETF EUR 6,690600 3 194 136 917,31 0,00 0,00 6,690600 6,690600
iShares MSCI USA ESG Enhanced UCITS ETF USD 9,079500 8 393 150 501,78 0,00 0,00 9,079500 9,079500
iShares MSCI EMU SRI UCITS ETF EUR 7,235300 50 219 726,74 0,00 0,00 7,235300 7,235300
iShares $ Ultrashort Bond ESG UCITS ETF USD 5,113600 7 474 083,18 0,00 0,00 5,113600 5,113600
iShares € Ultrashort Bond ESG UCITS ETF EUR 5,086200 330 989 372,72 0,00 0,00 5,086200 5,086200
iShares $ Corp Bond ESG UCITS ETF USD 4,719400 859 638 240,94 0,00 0,00 4,719400 4,719400
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR 4,289800 397 098 880,11 0,00 0,00 4,289800 4,289800
iShares Edge MSCI USA Min Vol ESG UCITS ETF USD 7,456300 309 437 281,81 0,00 0,00 7,456300 7,456300
iShares Edge MSCI World Min Vol ESG UCITS ETF USD 6,765100 581 638 426,21 0,00 0,00 6,765100 6,765100
iShares Edge MSCI Europe Min Vol ESG UCITS ETF EUR 7,182000 109 404 972,35 0,00 0,00 7,182000 7,182000
iShares € Govt Bond Climate UCITS ETF (D) EUR 4,113400 126 655 965,38 0,00 0,00 4,113400 4,113400
iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg EUR 5,097900 352 299 837,33 0,00 0,00 5,097900 5,097900
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD 6,399800 476 357 142,40 0,00 0,00 6,399800 6,399800
iShares DJ Asia Pacific S Div 50 UCITS ETF (DE) EUR 24,919900 294 677 462,00 0,00 0,00 25,418298 24,670701
iShares DJ Eurozone Sust Screen UCITS ETF (DE) EUR 17,753400 130 878 306,17 0,00 0,00 18,108468 17,575866
iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE) EUR 37,762700 535 701 058,74 0,00 0,00 38,517954 37,385073
iShares STOXX Eur 600 Health Care UCITS ETF(DE) EUR 113,347400 693 686 356,11 0,00 0,00 115,614348 112,213926
iShares STOXX Eur 600 Food & Bev UCITS ETF(DE) EUR 70,065900 231 777 865,74 0,00 0,00 71,467218 69,365241
iShares STOXX Eur 600 Telecom UCITS ETF (DE) EUR 18,639900 97 132 758,08 0,00 0,00 19,012698 18,453501
iShares STOXX Eur 600 Auto UCITS ETF (DE) EUR 62,576900 133 034 850,98 0,00 0,00 63,828438 61,951131
iShares STOXX Glob Selct Div 100 UCITS ETF (DE) EUR 28,571900 2 324 838 119,28 0,00 0,00 29,143338 28,286181
BGF Asian Dragon Fund Class A2 EUR EUR 41,960000 683 567 708,70 0,00 0,00 41,980980 41,951608
BGF Asian Dragon Fund Class A2 USD USD 45,230000 734 425 146,23 0,00 0,00 45,252615 45,220954
BGF Asian Dragon Fund Class E2 EUR EUR 37,600000 683 567 708,70 0,00 0,00 37,611280 37,592480
BGF Asian Dragon Fund Class E2 USD USD 40,530000 734 425 146,23 0,00 0,00 40,542159 40,521894
BGF Asian Tiger Bond Fund Class D2 USD USD 13,250000 2 197 375 339,26 0,00 0,00 13,256625 13,247350
BGF Asian Tiger Bond Fund Class A2 USD USD 38,950000 2 197 375 339,26 0,00 0,00 38,969475 38,942210
BGF Emerging Europe Fund Class A2 EUR EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
BGF Emerging Markets Bond Fund Class A2 USD USD 19,250000 1 141 522 756,56 0,00 0,00 19,259625 19,246150
BGF Euro Bond Fund Class A2 EUR EUR 26,580000 2 070 183 660,92 0,00 0,00 26,593290 26,574684
BGF Euro Corporate Bond Fund Class A2 EUR EUR 16,240000 2 932 929 385,38 0,00 0,00 16,248120 16,236752
BGF FI Global Opportunities Fund Class E2 EUR EUR 13,220000 6 156 262 494,61 0,00 0,00 13,223966 13,217356
BGF FI Global Opportunities Fund Class A2 USD USD 15,580000 6 614 288 424,21 0,00 0,00 15,587790 15,576884
BGF FI Global Opportunities Fund Class E2 USD USD 14,250000 6 614 288 424,21 0,00 0,00 14,254275 14,247150
BGF Global Allocation Fund Class A2 USD USD 75,230000 14 772 173 643,38 0,00 0,00 75,267615 75,214954
BGF Global Allocation Fund Class E2 EUR EUR 62,510000 13 749 230 866,88 0,00 0,00 62,528753 62,497498
BGF Global Allocation Fund Class E2 USD USD 67,380000 14 772 173 643,38 0,00 0,00 67,400214 67,366524
BGF Global Corporate Bond Fund Class A2 USD USD 14,530000 926 999 057,96 0,00 0,00 14,537265 14,527094
BGF Global Equity Income Fund Class A2 USD USD 23,020000 909 670 712,37 0,00 0,00 23,031510 23,015396
BGF Global High Yield Bond Fund Class A2 USD USD 29,210000 1 712 711 725,09 0,00 0,00 29,224605 29,204158
BGF Global Multi-Asset Income Fund Class A2 USD USD 15,460000 4 518 946 028,90 0,00 0,00 15,467730 15,456908
BGF Latin American Fund Class A2 USD USD 72,780000 725 701 354,29 0,00 0,00 72,816390 72,765444
BGF Natural Res Growth & Inc Fund Class A2 USD USD 13,400000 334 496 410,13 0,00 0,00 13,406700 13,397320
BGF Sustainable Energy Fund Class A2 EUR EUR 15,220000 5 240 163 710,58 0,00 0,00 15,227610 15,216956
BGF Sustainable Energy Fund Class A2 USD USD 16,410000 5 630 031 890,65 0,00 0,00 16,418205 16,406718
BGF Sustainable Energy Fund Class E2 EUR EUR 13,580000 5 240 163 710,58 0,00 0,00 13,584074 13,577284
BGF Sustainable Energy Fund Class E2 USD USD 14,640000 5 630 031 890,65 0,00 0,00 14,644392 14,637072
BGF US Basic Value Fund Class A2 USD USD 126,330000 780 248 334,19 0,00 0,00 126,393165 126,304734
BGF US Dollar Short Dur Bond Fund Class A2 USD USD 14,190000 1 615 801 678,53 0,00 0,00 14,197095 14,187162
BGF World Gold Fund Class A2 USD USD 36,110000 3 941 035 127,45 0,00 0,00 36,128055 36,102778
BGF World Healthscience Fund Class A2 EUR EUR 63,630000 12 890 621 645,90 0,00 0,00 63,661815 63,617274
BGF World Healthscience Fund Class A2 USD USD 68,590000 13 849 683 896,35 0,00 0,00 68,624295 68,576282
BGF World Healthscience Fund Class E2 EUR EUR 56,770000 12 890 621 645,90 0,00 0,00 56,787031 56,758646
BGF World Healthscience Fund Class E2 USD USD 61,190000 13 849 683 896,35 0,00 0,00 61,208357 61,177762
BGF World Mining Fund Class A2 USD USD 64,360000 5 067 123 007,99 0,00 0,00 64,392180 64,347128
BSF Fixed Income Strategies Fund Class E2 EUR EUR 118,070000 2 126 829 090,76 0,00 0,00 118,105421 118,046386
BSF FI Strategies Fund Class A2 Hedged USD USD 129,590000 2 285 065 175,11 0,00 0,00 129,654795 129,564082
BGF World Technology Fund Class A2 EUR EUR 73,510000 10 260 277 519,01 0,00 0,00 73,546755 73,495298
BGF World Technology Fund Class A2 USD USD 79,230000 11 023 642 166,42 0,00 0,00 79,269615 79,214154
BGF World Technology Fund Class E2 EUR EUR 66,160000 10 260 277 519,01 0,00 0,00 66,179848 66,146768
BGF World Technology Fund Class E2 USD USD 71,320000 11 023 642 166,42 0,00 0,00 71,341396 71,305736
BGF Next Generation Technology Fund A2 EUR Hdg EUR 15,030000 2 428 691 997,00 0,00 0,00 15,037515 15,026994
BGF Next Generation Technology Fund A2 USD USD 17,490000 2 609 386 681,58 0,00 0,00 17,498745 17,486502
BGF Next Generation Technology Fund E2 EUR EUR 21,470000 2 428 691 997,00 0,00 0,00 21,476441 21,465706
BGF Future Of Transport Fund A2 EUR Hedged EUR 11,770000 1 095 730 611,00 0,00 0,00 11,775885 11,767646
BGF Future Of Transport Fund A2 USD USD 13,730000 1 177 252 968,46 0,00 0,00 13,736865 13,727254
BGF Future of Transport Fund E2 EUR EUR 16,320000 1 095 730 611,00 0,00 0,00 16,324896 16,316736
BGF Circular Economy Class A2 EUR EUR 12,650000 1 293 246 868,35 0,00 0,00 12,656325 12,647470
BGF Circular Economy Class A2 USD USD 13,630000 1 389 464 435,35 0,00 0,00 13,636815 13,627274
BGF Circular Economy Class E2 EUR EUR 12,360000 1 293 246 868,35 0,00 0,00 12,363708 12,357528
BGF Circular Economy Class E2 USD USD 13,320000 1 389 464 435,35 0,00 0,00 13,323996 13,317336
BGF Multi-Theme Equity Fund Class A2 EUR EUR 12,060000 163 945 204,07 0,00 0,00 12,066030 12,057588
BGF Multi-Theme Equity Fund Class A2 USD USD 13,000000 176 142 727,25 0,00 0,00 13,006500 12,997400
BGF Multi-Theme Equity Fund Class E2 EUR EUR 13,380000 163 945 204,07 0,00 0,00 13,384014 13,377324
BGF China Bond Fund A2 EUR EUR 13,250000 2 569 432 814,16 0,00 0,00 13,256625 13,247350
BGF China Bond Fund A2 USD USD 14,180000 2 760 598 615,53 0,00 0,00 14,187090 14,177164
BGF China Bond Fund E2 EUR EUR 16,140000 2 569 432 814,16 0,00 0,00 16,144842 16,136772
BSF Man Index Prtf - Defensive Class A2 EUR EUR 103,100000 148 895 795,65 0,00 0,00 103,151550 103,079380
BSF Man Index Prtf - Defensive Class A2 Hdg USD USD 121,800000 159 973 642,85 0,00 0,00 121,860900 121,775640
BSF BlackRock Man Index Prtf - Def E2 EUR EUR 91,370000 148 895 795,65 0,00 0,00 91,397411 91,351726
BSF - BlackRock Man Index Prtf Cons Class A2 EUR 108,060000 104 061 502,94 0,00 0,00 108,114030 108,038388
BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg USD 122,270000 111 803 678,76 0,00 0,00 122,331135 122,245546
BSF BlackRock Man Index Prtf - Cons E2 EUR EUR 100,980000 104 061 502,94 0,00 0,00 101,010294 100,959804
BSF Man Index Prtf - Moderate Class A2 EUR EUR 128,840000 709 505 784,05 0,00 0,00 128,904420 128,814232
BSF Man Index Prtf - Moderate Class A2 Hdg USD USD 159,980000 762 293 014,38 0,00 0,00 160,059990 159,948004
BSF BlackRock Man Index Prtf - Moderate E2 EUR EUR 106,380000 709 505 784,05 0,00 0,00 106,411914 106,358724
BSF Man Index Prtf - Growth Class A2 EUR EUR 154,460000 584 558 810,93 0,00 0,00 154,537230 154,429108
BSF Man Index Prtf - Growth Class A2 Hdg USD USD 197,850000 628 049 986,46 0,00 0,00 197,948925 197,810430
BSF BlackRock Man Index Prtf - Growth E2 EUR EUR 122,110000 584 558 810,93 0,00 0,00 122,146633 122,085578
BGF ESG FI Global Opportunities Fund A2 EUR EUR 9,890000 263 580 290,87 0,00 0,00 9,894945 9,888022
BGF ESG FI Global Opportunities Fund E2 EUR EUR 9,680000 263 580 290,87 0,00 0,00 9,682904 9,678064
BSF ESG Euro Corporate Bond Fund A2 EUR EUR 94,230000 329 117 158,14 0,00 0,00 94,277115 94,211154
BSF ESG Euro Corporate Bond Fund E2 EUR EUR 91,120000 329 117 158,14 0,00 0,00 91,147336 91,101776
BGF ESG Multi-Asset Fund Class A2 EUR EUR 18,750000 5 022 906 808,42 0,00 0,00 18,759375 18,746250
BGF ESG Multi-Asset Fund Class A2 USD Hedged USD 51,590000 5 396 611 074,97 0,00 0,00 51,615795 51,579682
BGF ESG Multi-Asset Fund Class E2 EUR EUR 16,540000 5 022 906 808,42 0,00 0,00 16,544962 16,536692
BGF ESG Multi-Asset Fund Class E2 USD Hedged USD 45,500000 5 396 611 074,97 0,00 0,00 45,513650 45,490900
BSF European Absolute Return Fund Class A2 EUR EUR 162,070000 894 545 718,81 0,00 0,00 162,151035 162,037586
BSF European Absolute Return Fund Class E2 EUR EUR 152,490000 894 545 718,81 0,00 0,00 152,535747 152,459502
BSF Global Event Driven Fund Class A2 Hdg EUR EUR 113,310000 1 864 733 601,61 0,00 0,00 113,366655 113,287338
BSF Global Event Driven Fund Class A2 USD USD 136,200000 2 003 469 781,57 0,00 0,00 136,268100 136,172760
BSF Global Event Driven Fund Class E2 EUR EUR 139,800000 1 864 733 601,61 0,00 0,00 139,841940 139,772040
BSF Emerging Companies AR Fund A2 EUR Hdg EUR 117,960000 329 691 045,46 0,00 0,00 118,018980 117,936408
BSF Emerging Companies AR Fund A2 USD Hdg USD 124,510000 354 220 059,24 0,00 0,00 124,572255 124,485098
BSF Global Equity AR Fund A4 EUR Hdg EUR 100,000000 27 502 818,21 0,00 0,00 100,050000 99,980000
BSF Global Equity AR Fund E2 EUR EUR 114,780000 29 549 027,88 0,00 0,00 114,814434 114,757044
iShares Digitalisation UCITS ETF USD (D) USD 8,740200 913 351 270,23 0,00 0,00 8,740200 8,740200
iShares Digital Security UCITS ETF USD (A) USD 7,657900 1 292 618 351,64 0,00 0,00 7,657900 7,657900
iShares MSCI World IT Sector ESG UCITS ETF USD 12,083300 575 288 519,42 0,00 0,00 12,083300 12,083300
iShares Diversified Commodity Swap ETF (DE) EUR 25,485700 265 215 385,07 0,00 0,00 25,995414 25,230843
BSF Managed Index Portfolios Defensive Agg-D5 EUR 96,890000 148 895 795,65 0,00 0,00 101,734500 96,890000
BSF Managed Index Portfolios Defensive Agg-D2 EUR 109,260000 148 895 795,65 0,00 0,00 114,723000 109,260000
BSF Managed Index Portfolios Conservative Agg-D5 EUR 108,420000 104 061 502,94 0,00 0,00 113,841000 108,420000
BSF Managed Index Portfolios Conservative Agg-D2 EUR 112,430000 104 061 502,94 0,00 0,00 118,051500 112,430000
BSF Managed Index Portfolios Moderate Agg-D5 EUR 125,050000 709 505 784,05 0,00 0,00 131,302500 125,050000
BSF Managed Index Portfolios Moderate Agg-D2 EUR 141,670000 709 505 784,05 0,00 0,00 148,753500 141,670000
BSF Managed Index Portfolios Growth Agg-D5 EUR 154,240000 584 558 810,93 0,00 0,00 161,952000 154,240000
BSF Managed Index Portfolios Growth Agg-D2 EUR 174,300000 584 558 810,93 0,00 0,00 183,015000 174,300000
iShares $ Tips 0-5 UCITS ETF USD (D) USD 5,099100 367 376 626,18 0,00 0,00 5,099100 5,099100
iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D)  EUR 4,035700 1 841 227 655,57 0,00 0,00 4,035700 4,035700
iShares $ T-Bond 7-10yr UCITS ETF USD (D) USD 170,703900 4 594 138 393,94 0,00 0,00 170,703900 170,703900
iShares £ Index-Linked Gilts UCITS ETF GBP (D) GBP 13,163100 695 183 579,09 0,00 0,00 13,163100 13,163100
iShares € HY Corp Bond ESG UCITS ETF EUR (D) EUR 4,529000 424 318 923,74 0,00 0,00 4,529000 4,529000
iShares Core UK Gilts UCITS ETF GBP (D) GBP 10,209500 2 356 467 265,62 0,00 0,00 10,209500 10,209500
iShares USD Devlp Bank Bonds UCITS ETF USD (A) USD 4,969100 154 957 286,06 0,00 0,00 4,969100 4,969100
iShares $ T-Bond 20+yr UCITS ETF USD (D) USD 3,358700 1 630 730 183,88 0,00 0,00 3,358700 3,358700
iShares £ Ultrashort Bond ESG UCITS ETF GBP (D) GBP 5,116000 153 741 565,55 0,00 0,00 5,116000 5,116000
iShares China CNY Bond UCITS ETF EUR Hdg (A) EUR 5,602600 70 978 304,84 0,00 0,00 5,602600 5,602600
iShares China CNY Bond UCITS ETF USD (A) USD 5,634700 349 729 577,51 0,00 0,00 5,634700 5,634700
iShares Edge MSCI Europe M-factor UCITS EUR(D) EUR 6,551700 4 337 520,32 0,00 0,00 6,551700 6,551700
iShares E-Vehicles and Driving Tec UCITS USD(A) USD 7,662100 658 941 965,92 0,00 0,00 7,662100 7,662100
iShares Fallen Angels HY UCITS EUR Hdg(D)  EUR 4,679300 226 996 035,70 0,00 0,00 4,679300 4,679300
iShares Fallen Angels HY UCITS USD (A) USD 6,383400 200 494 363,05 0,00 0,00 6,383400 6,383400
iShares MSCI USA ESG Enh UCITS ETF EUR Hdg EUR 5,406700 429 025 414,04 0,00 0,00 5,406700 5,406700
iShares Refinitiv Incl and Divers UCITS USD(A) USD 7,615200 60 921 633,42 0,00 0,00 7,615200 7,615200
iShares Smart City Infrastructure UCITS USD (A) USD 7,263300 278 695 055,91 0,00 0,00 7,263300 7,263300
iShares $ T-Bond 0-1yr UCITS ETF USD (A) USD 110,112700 9 072 884 374,04 0,00 0,00 110,112700 110,112700
iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A) EUR 4,818800 2 059 669 621,78 0,00 0,00 4,818800 4,818800
iShares $ T-Bond 1-3yr UCITS ETF USD (A) USD 5,416500 3 849 444 393,95 0,00 0,00 5,416500 5,416500
iShares $ T-Bond 1-3yr UCITS ETF USD (D) USD 126,257500 3 559 424 824,88 0,00 0,00 126,257500 126,257500
iShares Enh Roll Yield Com Swap UCITS USD(A) USD 7,477000 1 458 714 465,36 0,00 0,00 7,477000 7,477000
iShares $ T-Bond 7-10 yr UCITS ETF USD (A) USD 139,147200 4 096 130 841,70 0,00 0,00 139,147200 139,147200
BGF Multi-Theme Equity Fund Class D2 USD USD 13,340000 176 142 727,25 0,00 0,00 14,007000 13,340000
BGF Multi-Theme Equity Fund Class D2 EUR EUR 12,380000 163 945 204,07 0,00 0,00 12,999000 12,380000
BlackRock Global Impact Fund USD (A) USD 128,091200 27 708 412,42 0,00 0,00 128,091200 128,091200
BR Global HY ESG and Credit Scrnd Fund USD (A) USD 120,158200 3 003 651,86 0,00 0,00 120,158200 120,158200
iShares MSCI EM Small Cap UCITS ETF USD (D) USD 89,569800 496 087 231,75 0,00 0,00 89,569800 89,569800
iShares MSCI Japan Small Cap UCITS ETF USD (D) USD 39,859700 233 314 024,59 0,00 0,00 39,859700 39,859700
iShares MSCI Japan UCITS ETF USD (A) USD 189,862300 587 115 221,85 0,00 0,00 189,862300 189,862300
iShares Ageing Population UCITS ETF USD 7,062000 469 627 266,08 0,00 0,00 7,062000 7,062000
iShares Agribusiness UCITS ETF USD 45,743300 457 433 429,22 0,00 0,00 45,743300 45,743300
iShares MSCI EM Consumer Growth UCITS ETF USD 31,166200 81 032 195,25 0,00 0,00 31,166200 31,166200
iShares Global Timber & Forestry UCITS ETF USD 28,505700 192 986 130,90 0,00 0,00 28,505700 28,505700
iShares MSCI USA Small Cap UCITS ETF (A) USD 489,597400 1 613 915 856,51 0,00 0,00 489,597400 489,597400
iShares MSCI EMU Small Cap UCITS ETF (A) EUR 277,720700 784 663 186,33 0,00 0,00 277,720700 277,720700
iShares Dow Jones Industrial Average UCITS (A) USD 458,940100 1 119 352 547,75 0,00 0,00 458,940100 458,940100
iShares MSCI World Small Cap UCITS ETF USD (A) USD 7,071400 3 797 364 811,48 0,00 0,00 7,071400 7,071400
iShares MSCI World SRI UCITS ETF EUR (A) EUR 10,542500 6 820 467 198,36 0,00 0,00 10,542500 10,542500
iShares MSCI Poland UCITS ETF USD 21,161700 165 061 643,08 0,00 0,00 21,161700 21,161700
BlackRock ESG Multi-Asset Cons Portf UCITS ETF EUR 4,796900 13 898 719,76 0,00 0,00 4,796900 4,796900
BlackRock ESG Multi-Asset Moderate Portf ETF EUR 5,562900 22 060 089,77 0,00 0,00 5,562900 5,562900
BlackRock ESG Multi-Asset Growth Portf ETF  EUR 6,171600 42 811 177,17 0,00 0,00 6,171600 6,171600
iShares MSCI EMU Paris-Aligned Climate ETF EUR 5,301400 631 698,44 0,00 0,00 5,301400 5,301400
iShares MSCI World Paris-Aligned Climate ETF USD 5,826100 53 276 096,85 0,00 0,00 5,826100 5,826100
iShares € Corp Bond ESG Paris-Aligned Climate EUR 5,174400 39 212 884,89 0,00 0,00 5,174400 5,174400
iShares DAX® ESG UCITS ETF (DE) EUR 5,790200 75 273 126,91 0,00 0,00 5,906004 5,732298
iShares iBond Dec 2026 Term $ Corp UCITS ETF(A) USD 103,895400 119 172 551,80 0,00 0,00 103,895400 103,895400
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) EUR 5,165100 245 391 574,25 0,00 0,00 5,165100 5,165100
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) USD 103,850100 298 260 135,19 0,00 0,00 103,850100 103,850100
iShares iBond Dec 2028 Term € Corp UCITS ETF(A) EUR 5,223100 245 783 117,36 0,00 0,00 5,223100 5,223100
Fidelity Funds - America Fund A-ACC-EUR EUR 40,630000 343 830 795,10 5 628 447,17 5 628 447,17 42,763075 40,630000
FF - Asian Special Situations Fund A-ACC-EUR EUR 41,390000 108 779 763,60 1 144 634,95 1 144 634,95 42,184688 41,390000
FF - Emerging Markets Fund A-DIST-EUR EUR 15,980000 90 593 643,89 239 439,71 239 439,71 16,818950 15,980000
FF - Sustainable Europe Eqt Fund A-ACC-EUR EUR 19,220000 73 322 481,24 364 727,67 364 727,67 20,229050 19,220000
Fidelity Funds - Euro Bond Fund A-ACC-EUR EUR 14,730000 307 212 564,40 530 836,81 530 836,81 15,245550 14,730000
FF - Sustainable Eurozone Eqt Fund A-ACC-EUR EUR 24,420000 308 668 850,00 4 007 695,34 4 007 695,34 25,702050 24,420000
FF - European High Yield Fund A-DIST-EUR EUR 9,006000 190 098 579,90 1 325 255,01 1 325 255,01 9,321210 9,006000
FF - Global Dividend Fund A-ACC-EUR (hedged) EUR 27,550000 1 024 357 978,00 15 001 907,45 15 001 907,45 28,996375 27,550000
Fidelity Funds - Global Focus Fund A-DIST-EUR EUR 107,200000 98 329 147,40 157 807,24 157 807,24 112,828000 107,200000
FF - Global Health Care Fund A-ACC-EUR EUR 43,820000 461 817 813,10 2 391 793,34 2 391 793,34 46,120550 43,820000
FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) EUR 6,929000 574 375 006,40 1 744 612,55 1 744 612,55 7,171515 6,929000
FF - Global Opportunities Fund A-ACC-EUR EUR 32,870000 48 265 726,58 463 649,97 463 649,97 34,595675 32,870000
FF - Global Technology Fund A-DIST-EUR EUR 63,440000 8 471 757 520,00 1 007 276,89 1 007 276,89 66,770600 63,440000
Fidelity Funds - China Consumer Fund A-ACC-EUR EUR 17,980000 909 662 015,50 3 045 470,63 3 045 470,63 18,923950 17,980000
Fidelity Funds - Italy Fund A-ACC-EUR EUR 23,680000 60 268 554,34 47 514,35 47 514,35 24,923200 23,680000
FF - Japan Value Fund A-DIST-EUR (hedged) EUR 36,490000 51 948 892,31 856 957,94 856 957,94 38,405725 36,490000
Fidelity Funds - Latin America Fund A-DIST-USD USD 32,930000 263 661 561,60 10 188 001,15 10 188 001,15 34,658825 32,930000
Fidelity Funds - Pacific Fund A-DIST-USD USD 38,770000 432 298 278,10 8 631 030,54 8 631 030,54 40,805425 38,770000
Fidelity Funds - US High Yield Fund A-DIST-EUR EUR 8,796000 36 700 721,82 889 038,99 889 038,99 9,103860 8,796000
FF - Sustainable Global Div+Fund A-DIST-EUR EUR 10,690000 58 121 659,09 2 711 045,81 2 711 045,81 11,251225 10,690000
Invesco Euro Bond Fund - A (Accumulation) EUR EUR 7,108400 187 823 700,20 0,00 0,00 7,463820 7,108400
Invesco Euro Equity Fund - A (Accumulation) EUR EUR 176,170000 114 620 277,10 0,00 0,00 184,978500 176,170000
Invesco Global Income Fund - A (Acc) EUR EUR 14,708800 330 390 188,50 0,00 0,00 15,444240 14,708800
Invesco Global Income Fund - A (Dis-GI) EUR EUR 9,831600 22 327 213,08 0,00 0,00 10,323180 9,831600
Invesco Global Leisure Fund - A (Acc) USD USD 61,790000 1 172 950 595,00 0,00 0,00 64,879500 61,790000
Invesco Global Leisure Fund - A (EUR Hdg) Acc EUR 10,870000 124 063 133,10 0,00 0,00 11,413500 10,870000
Invesco Pan European High Inc Fund - A (Acc) EUR EUR 24,790000 1 938 820 015,00 0,00 0,00 26,029500 24,790000
Invesco Pan European High Inc Fund - A (Dis) EUR EUR 13,150000 42 342 801,76 0,00 0,00 13,807500 13,150000
Invesco Sust Pan Eur Str Eq A Acc EUR 24,000000 393 439 308,70 0,00 0,00 25,200000 24,000000
Invesco Glob Consumer Trends A (CHF Hgd)-Acc CHF 10,010000 527 485,85 0,00 0,00 10,510500 10,010000
Invesco Glob Consumer Trends A (GBP Hgd)-Acc GBP 7,380000 436 466,29 0,00 0,00 7,749000 7,380000
Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc CHF 7,250000 2 339 810,04 0,00 0,00 7,250000 7,250000
Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc EUR 7,410000 2 989 627,88 0,00 0,00 7,410000 7,410000
Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc GBP 7,710000 1 710 707,22 0,00 0,00 7,710000 7,710000
Invesco Glob Consumer Trends P1 (GBP Hgd)-AD GBP 7,650000 288 379,72 0,00 0,00 7,650000 7,650000
Invesco Glob Consumer Trends P1 -Acc USD 8,180000 14 283 024,80 0,00 0,00 8,180000 8,180000
Invesco Glob Consumer Trends P1 -AD USD 8,120000 735 998,36 0,00 0,00 8,120000 8,120000
Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc CHF 7,250000 1 835,73 0,00 0,00 7,250000 7,250000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc EUR 7,410000 897 287,94 0,00 0,00 7,410000 7,410000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD EUR 7,360000 1 952,96 0,00 0,00 7,360000 7,360000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc GBP 7,710000 1 692,84 0,00 0,00 7,710000 7,710000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD GBP 7,640000 1 690,12 0,00 0,00 7,640000 7,640000
Invesco Glob Consumer Trends PI1 -Acc USD 8,190000 45 354 787,88 0,00 0,00 8,190000 8,190000
Invesco Glob Consumer Trends PI1 -AD USD 8,130000 2 150,31 0,00 0,00 8,130000 8,130000
Invesco Metaverse Fund Class A Acc EUR EUR 13,210000 13 872 317,92 0,00 0,00 13,870500 13,210000
Fio globální akciový fond - Třída CZK CZK 1,662400 976 082 004,51 0,00 0,00 1,662400 1,612528
Fio globální akciový fond - Třída EUR EUR 1,146700 9 093 555,43 0,00 0,00 1,146700 1,112299
PARTNERS Fond realitných investícií, o.p.f. EUR 1,068318 120 435 659,77 120 435 659,77 120 435 659,77 1,095026 1,036268
PARTNERS Fond krátkodobých investícií, o.p.f. EUR 1,020655 16 098 034,14 16 098 034,14 16 098 034,14 1,020655 1,020655
Wood & Company Office Podfond EUR 1,968900 231 210 000,00 0,00 0,00 2,027967 1,909833
Wood & Company Retail Podfond EUR 2,859000 113 840 000,00 0,00 0,00 2,944770 2,773230
J&T BOND EUR zmiešaný EUR 1,523472 365 920 333,70 365 920 333,70 365 920 333,70 1,569176 1,523472
J&T SELECT EUR zmiešaný EUR 1,282324 22 997 792,49 22 997 792,49 22 997 792,49 1,320794 1,282324
J&T PROFIT EUR zmiešaný EUR 0,993765 13 403 787,38 13 403 787,38 13 403 787,38 1,023578 0,993765
J&T INDEX EUR akciový o.p.f. EUR 1,115732 4 668 192,49 4 668 192,49 4 668 192,49 1,149204 1,104575
Názov fondu Denominačná mena podielu v DM Hodnota podielu v DM Celková čistá hodnota aktív fondu v DM Čistá hodnota aktív fondov v SR v EUR Upravená čístá hodnota aktív fondu v SR v EUR Max. predajná cena podielu v EUR Min. Nákupná cena podielu v EUR
Denné údaje o OPF