Základné údaje

Týždenné údaje o otvorených podielových fondoch 10.7.2026

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
KBC Equity Fund North America USD 6 822,220000 108 127 166,00 5 841 258,00 5 841 258,00 7 026,886600 6 822,220000
KBC Equity Fund Europe EUR 3 062,970000 32 186 515,00 6 291 660,00 6 291 660,00 3 154,859100 3 062,970000
KBC Equity Fund We Shape Responsible Investing EUR 1 202,830000 160 276 214,00 27 789 350,00 27 789 350,00 1 238,914900 1 202,830000
KBC Equity Fund Medical Technologies USD 6 353,260000 215 214 287,00 3 511 536,00 3 511 536,00 6 543,857800 6 353,260000
KBC Equity Fund We Care Responsible Investing EUR 2 866,560000 379 027 870,00 70 963 623,00 70 963 623,00 2 952,556800 2 866,560000
KBC Equity Fund We Digitize Resp Investing USD 1 745,590000 648 489 103,00 19 677 770,00 19 677 770,00 1 797,957700 1 745,590000
KBC Equity Fund US Small Caps USD 3 747,200000 100 374 031,00 2 034 790,00 2 034 790,00 3 859,616000 3 747,200000
KBC Equity Fund World EUR 974,680000 266 848 222,00 48 885 809,00 48 885 809,00 1 003,920400 974,680000
TAM - Americký akciový EUR 0,104503 250 647 982,84 250 647 982,84 250 647 982,84 0,104503 0,101368
Fond stabilných výnosov o.p.f. - 365.invest EUR 0,058268 222 395 558,39 222 395 558,39 180 270 284,65 0,059433 0,057685
IAD - 1. PF Slnko (dlhopisový) EUR 0,046653 16 951 806,29 16 939 886,62 16 939 886,62 0,047581 0,046653
KBC Renta Dollarenta USD 1 157,430000 34 915 698,00 2 160 152,00 2 160 152,00 1 169,004300 1 157,430000
KBC Renta Eurorenta Responsible Investing EUR 2 787,250000 54 173 850,00 8 709 573,00 8 709 573,00 2 815,122500 2 787,250000
EAM SK Eurový dlhopisový fond EUR 0,053695 269 687 023,56 269 687 023,56 269 687 023,56 0,054232 0,052728
TAM - Dlhopisový fond EUR 0,079449 353 831 763,82 353 831 763,82 302 284 381,30 0,079449 0,077066
EAM SK Euro Plus Fond EUR 0,049067 120 297 875,32 120 297 875,32 111 285 863,23 0,049312 0,049067
KBC Multi Interest Cash USD USD 6 764,380000 357 904 721,00 40 721 750,00 40 721 750,00 6 771,144380 6 764,380000
KBC Multi Interest CSOB Kratkodoby CZK 153,676000 988 316 312,00 7 146 629,00 7 146 629,00 153,829676 153,676000
IAD - Global Index EUR 0,069919 181 026 496,30 180 858 322,60 180 858 322,60 0,072646 0,069919
Eurizon AM Slovakia - Vyvážený Rastový fond EUR 0,060331 63 608 499,60 63 608 499,60 63 608 499,60 0,062322 0,057918
EAM SK Aktívne portfólio EUR 0,056112 492 789 649,62 492 789 649,62 492 789 649,62 0,056954 0,055102
KBC Renta Czechrenta Responsible Investing CZK 40 741,560000 3 532 546 839,00 618 062,00 618 062,00 41 148,975600 40 741,560000
KBC Equity Fund Belgium EUR 245,100000 86 866 144,00 3 943 193,00 3 943 193,00 252,453000 245,100000
KBC Equity Fund Flanders EUR 5 403,930000 40 044 128,00 3 509 228,00 3 509 228,00 5 566,047900 5 403,930000
KBC Equity Fund We Live Responsible Investing EUR 3 196,020000 74 944 881,00 19 140 650,00 19 140 650,00 3 291,900600 3 196,020000
KBC Equity Fund Asia Pacific JPY 145 919,000000 2 098 980 516,00 389 342,00 389 342,00 150 296,570000 145 919,000000
Eurizon AM SK - Stredoeurópske Akt Portfólio EUR 0,042468 47 883 458,25 47 883 458,25 40 494 433,09 0,043105 0,040769
KBC Equity Fund New Asia EUR 1 487,430000 171 802 435,00 22 841 794,00 22 841 794,00 1 532,052900 1 487,430000
KBC Equity Fund Eurozone EUR 1 003,690000 17 659 971,00 2 574 911,00 2 574 911,00 1 033,800700 1 003,690000
KBC Equity Fund USA and Canada EUR 1 935,540000 8 004 098,00 4 093 407,00 4 093 407,00 1 993,606200 1 935,540000
GS Europe Equity - P Cap EUR EUR 123,070000 85 944 278,43 23 887,39 23 887,39 126,762100 123,070000
Goldman Sachs Central Europe Equity - P Cap EUR EUR 391,820000 376 997 958,08 154 185,48 154 185,48 407,100980 391,820000
KBC Equity Fund Emerging Markets EUR 3 121,030000 61 699 569,00 10 282 750,00 10 282 750,00 3 214,660900 3 121,030000
KBC Equity Fund Trends EUR 286,880000 319 340 811,00 13 347 533,00 13 347 533,00 295,486400 286,880000
KBC Equity Fund New Shares EUR 1 806,770000 13 210 015,00 0,00 0,00 1 860,973100 1 806,770000
IAD - CE Bond EUR 0,040418 34 026 954,27 33 974 065,18 33 974 065,18 0,040620 0,040418
ERSTE BOND DANUBIA EUR 148,140000 55 400 282,52 1 778 124,42 1 778 124,42 150,362100 148,140000
ERSTE STOCK EUROPE EMERGING EUR 110,530000 96 515 032,54 4 660 663,25 4 660 663,25 112,740600 110,530000
ERSTE RESPONSIBLE STOCK AMERICA EUR 1 213,740000 515 705 180,39 11 084 518,83 11 084 518,83 1 238,014800 1 213,740000
GS Global Equity Income - P Cap EUR EUR 895,300000 58 251 823,06 166 651,14 166 651,14 922,159000 895,300000
GS US Enhanced Equity - P Cap USD USD 359,170000 40 058 252,05 13 625,70 13 625,70 369,945100 359,170000
TAM - Private Growth 1 EUR 0,055664 245 054 553,92 245 054 553,92 245 054 553,92 0,055664 0,053994
TAM - Private Growth 2 EUR 0,068331 94 942 676,54 94 942 676,54 94 942 676,54 0,068331 0,066281
EAM SK Fond budúcnosti EUR 0,080183 253 058 155,13 253 058 155,13 253 058 155,13 0,081787 0,078740
TAM - Investičná stratégia HarmoniQ EUR 0,043063 129 234 673,33 129 234 673,33 129 234 673,33 0,043063 0,041771
TAM - Investičná stratégia SynergiQ EUR 0,050372 87 633 003,02 87 633 003,02 87 633 003,02 0,050372 0,048861
IAD - KD RUSSIA EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,041287 67 198 084,73 67 198 084,73 67 198 084,73 0,041493 0,039636
Eurizon AM Slovakia - Dynamické portfólio EUR 0,060929 724 052 249,80 724 052 249,80 724 052 249,80 0,061843 0,058492
ČSOB Privátny o.p.f. EUR 0,041792 78 562 082,00 78 562 045,00 78 562 045,00 0,041792 0,041792
ČSOB Rastový o.p.f. EUR 0,064794 200 709 082,00 200 709 082,00 200 709 082,00 0,065766 0,064794
ČSOB Vyvážený o.p.f. EUR 0,050925 43 287 599,00 43 287 599,00 43 287 599,00 0,051689 0,050925
IAD - Optimal Balanced EUR 0,028503 8 575 880,00 8 566 129,84 8 566 129,84 0,029159 0,028503
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA EUR 214,710000 142 844 673,50 129 815,81 129 815,81 223,298400 214,710000
Raiffeisen-Energie-Aktien (R) VTA EUR 205,730000 120 933 018,20 349 741,62 349 741,62 216,016500 205,730000
Raiffeisen-Asia-Opportunities-ESG-Aktien (R) VTA EUR 443,660000 718 274 993,20 226 684,53 226 684,53 465,843000 443,660000
Raiffeisen-Europa-HighYield (R) VTA EUR 349,080000 489 501 364,60 191 005,06 191 005,06 359,552400 349,080000
Raiffeisen-Osteuropa-Rent (R) VTA EUR 260,840000 52 650 968,99 66 044,43 66 044,43 268,665200 260,840000
Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA EUR 286,170000 250 443 071,30 100 280,55 100 280,55 300,478500 286,170000
IAD - Prvý realitný fond Trieda EUR EUR 0,095937 657 771 382,20 650 267 263,60 644 720 973,70 0,098815 0,095937
ERSTE RESERVE DOLLAR EUR 172,480000 34 376 231,11 2 989 036,07 2 989 036,07 173,342400 172,480000
ERSTE RESERVE EURO PLUS EUR 127,340000 223 419 411,57 2 228 684,12 100 343,92 127,976700 127,340000
ERSTE RESERVE CORPORATE EUR 153,610000 255 033 637,51 111 367,25 111 367,25 154,378050 153,610000
ERSTE BOND EURO CORPORATE EUR 199,990000 743 003 407,89 72 666 557,50 212 389,38 202,989850 199,990000
ERSTE BOND EM GOVERNMENT EUR 207,790000 258 859 885,48 15 400 654,36 88 102,96 210,906850 207,790000
ERSTE BOND DOLLAR EUR 140,590000 64 411 522,16 885 031,94 885 031,94 142,698850 140,590000
ERSTE RESPONSIBLE STOCK JAPAN EUR 194,910000 71 385 872,59 397 811,31 397 811,31 198,808200 194,910000
ERSTE STOCK ISTANBUL EUR 392,430000 19 902 592,96 1 053 713,79 1 053 713,79 400,278600 392,430000
ERSTE STOCK EM GLOBAL EUR 382,730000 359 703 241,26 1 321 769,54 1 321 769,54 390,384600 382,730000
EAM SK Fond maximalizovaných výnosov EUR 0,091213 1 211 124 424,48 1 211 124 424,48 1 148 452 912,04 0,093037 0,089571
TAM - Realitný Fond EUR 0,038882 397 194 716,94 397 194 716,94 397 194 716,94 0,038882 0,037716
Amundi S.F. - EUR Commodities EUR EUR 35,170000 48 813 235,73 5 619 312,95 5 619 312,95 36,928500 35,170000
Realitný o.p.f - 365.invest EUR 0,072251 1 251 818 620,78 1 251 818 620,78 1 241 746 749,09 0,072251 0,070806
GIS European Equities Opportunity EUR 294,218000 63 525 353,99 1 784 634,59 1 784 634,59 303,927194 294,218000
GIS Central and Eastern European Equities EUR 504,856000 7 810 204,97 330 949,26 330 949,26 521,516248 504,856000
GIS Global Equity Allocation EUR 290,385000 19 623 946,44 307 647,81 307 647,81 299,967705 290,385000
GIS Euro Corporate Bonds EUR 159,419000 53 679 467,86 113 483,21 113 483,21 161,810285 159,419000
UNIQA EUR Konto EUR 0,047732 41 369 878,00 41 349 184,00 41 349 184,00 0,047732 0,047732
UNIQA CEE Dluhopisový fond EUR 0,056849 36 483 926,00 10 393 583,00 10 393 583,00 0,057418 0,056849
UNIQA CEE Akciový fond EUR 0,097043 222 021 251,00 65 835 006,00 65 835 006,00 0,100537 0,097043
GS Global Envir Transition Eq - X Cap USD USD 1 818,250000 13 025 506,88 5 529,72 5 529,72 1 909,162500 1 818,250000
IAD - Growth Opportunities EUR 0,053928 23 681 457,30 23 681 378,32 23 681 378,32 0,055546 0,053928
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA USD 182,330000 44 100 626,33 140 537,08 140 537,08 184,153300 182,330000
Raiffeisen-Nachhaltigkeit-Mix (R) VTA EUR 163,150000 5 248 157 023,00 12 967 528,60 12 967 528,60 168,044500 163,150000
KBC Equity Fund Strategic Satellites EUR 1 897,360000 9 661 207,00 12 826,00 12 826,00 1 954,280800 1 897,360000
IAD - Český konzervativní EUR 0,054362 7 982 035,44 7 904 076,61 7 904 076,61 0,054362 0,054362
IAD - Protected Equity 1 EUR 0,045378 2 206 117,46 2 206 112,28 2 206 112,28 0,046739 0,044470
UNIQA Realitní fond EUR 0,063410 71 581 186,00 26 285 968,00 26 285 968,00 0,065693 0,063410
GS Eurozone Equity Income - X Cap EUR EUR 1 016,440000 68 319 411,99 16 204,09 16 204,09 1 067,262000 1 016,440000
GS Asia Equity Income - X Cap USD USD 2 026,220000 22 365 207,25 2 942,75 2 942,75 2 127,531000 2 026,220000
IAD - Zaistený - IAD depozitné konto EUR 0,042761 65 593 109,99 65 592 140,00 65 592 140,00 0,042761 0,042761
Horizon Access India Fund USD 2 252,330000 57 546 364,00 1 814 616,00 1 814 616,00 2 319,899900 2 252,330000
TAM - Private Growth EUR 0,043544 162 250 553,79 162 250 553,79 162 250 553,79 0,043544 0,042238
Raiffeisen-Russland-Aktien EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
UNIQA Selection Global Equity EUR 0,127027 337 891 254,00 143 824 873,00 143 824 873,00 0,131600 0,127027
UNIQA Selection Emerging Equity EUR 0,066577 119 915 501,00 43 875 808,00 43 875 808,00 0,068974 0,066577
UNIQA Selection Opportunities EUR 0,068524 77 568 736,00 25 555 766,00 25 555 766,00 0,070991 0,068524
ČSOB Svetový akciový o.p.f. EUR 0,121852 117 678 673,00 117 678 673,00 117 678 673,00 0,125508 0,121852
Eurizon AM Slovakia - Rezervný fond EUR 0,040374 185 326 424,70 185 326 424,70 158 813 762,80 0,040374 0,040374
Eurizon AM Slovakia - Active Magnifica EUR 0,047854 78 977 683,83 78 977 683,83 78 977 683,83 0,048572 0,045940
IAD - Protected Equity 2 EUR 0,043099 2 145 849,96 2 145 864,90 2 145 864,90 0,044392 0,042237
BNP Paribas Funds Equity Brazil [Classic, C] USD 103,600000 96 054 461,30 89 089,00 89 089,00 108,780000 103,600000
BNP Paribas Funds Euro Bond [Classic, C] EUR 203,660000 595 134 875,70 3 023,00 3 023,00 213,843000 203,660000
BNP Paribas Funds Euro Corporate Bond [C] EUR 197,090000 1 813 778 432,00 41 081,00 41 081,00 206,944500 197,090000
BNP Paribas Funds Euro Government Bond [C] EUR 364,950000 1 102 592 051,00 731 836,00 731 836,00 383,197500 364,950000
BNP Paribas Funds Euro Inflation-Linked Bond [C] EUR 148,470000 119 102 010,90 4 179,00 4 179,00 155,893500 148,470000
BNPP Funds Sustainable Europe Dividend [C] EUR 157,910000 122 216 338,10 3 077,00 3 077,00 165,805500 157,910000
BNP Paribas Funds Japan Equity [Classic, C] JPY 15 424,000000 93 698 056 970,00 2 991,00 2 991,00 16 195,200000 15 424,000000
BNP Paribas Funds USD Money Market [Classic, R] USD 261,302903 986 656 296,70 278 909,00 278 909,00 274,368048 261,302903
BNP Paribas Funds Euro Money Market [C] EUR 225,335965 4 528 806 912,00 841 952,00 841 952,00 236,602763 225,335965
BNP Paribas Funds US Mid Cap [Classic, R] USD 404,580000 90 367 125,05 0,00 0,00 424,809000 404,580000
GS Euro Bond - X Cap EUR EUR 505,530000 4 882 465,56 8 349,33 8 349,33 530,806500 505,530000
GS Global Real Estate Equity - X Cap EUR EUR 1 459,310000 3 509 410,22 150 475,29 150 475,29 1 532,275500 1 459,310000
GS Europe Equity Income - X Cap EUR EUR 675,220000 24 392 918,86 17 887,25 17 887,25 708,981000 675,220000
GS Global Equity Impact Opp - X Cap EUR EUR 512,100000 28 445 447,23 44 635,15 44 635,15 537,705000 512,100000
GS Global Smart Connectivity Equity - X Cap USD USD 1 941,700000 22 261 011,52 74 827,63 74 827,63 2 038,785000 1 941,700000
GS Global Climate & Envir Equity - X Cap USD USD 1 480,000000 18 699 088,50 12 101,20 12 101,20 1 554,000000 1 480,000000
GS US Equity Income - X Cap USD USD 1 082,880000 61 907 656,95 352 719,60 352 719,60 1 137,024000 1 082,880000
GS Japan Equity - X cap JPY JPY 11 486,000000 2 709 051 440,33 13 156,87 13 156,87 12 060,300000 11 486,000000
BNP Paribas Funds Europe Small Cap [Classic, C] EUR 348,570000 601 443 331,90 767 603,00 767 603,00 365,998500 348,570000
GS Patrimonial Aggressive - X Cap EUR EUR 1 286,590000 15 644 252,56 249 256,23 249 256,23 1 350,919500 1 286,590000
GS Patrimonial Europe Sust - X Cap EUR (hdg ii) EUR 814,540000 19 841 839,30 73 515,49 73 515,49 855,267000 814,540000
TAM - Dlhopisový fond 2028 EUR 0,113387 105 395 396,74 105 395 396,74 105 395 396,74 0,113387 0,109985
Raiffeisen-Inflationsschutz-Anleihen (R) VTA EUR 151,680000 60 105 354,30 23 520,87 23 520,87 156,230400 151,680000
BNP Paribas Funds Climate Impact [Classic, C] EUR 320,650000 1 560 489 910,00 1 319 773,00 1 319 773,00 336,682500 320,650000
Amundi S.F. - Euro Curve 7-10year EUR 81,330000 6 218 668,50 441 043,73 441 043,73 85,396500 81,330000
Raiffeisen-Active-Commodities (R) VTA EUR 98,710000 81 323 718,56 268 471,56 268 471,56 103,645500 98,710000
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA EUR 128,900000 121 290 783,30 0,00 0,00 134,056000 128,900000
Raiffeisen-ESG-Euro-Corporates (R) VTA EUR 214,650000 202 386 178,80 22 200,18 22 200,18 221,089500 214,650000
GS Commodity Enhanced - P Cap EUR (hdg i) EUR 206,690000 1 247 660,97 9 047,65 9 047,65 212,890700 206,690000
EAM SK Svetové akcie EUR 0,024975 168 673 344,81 168 673 344,81 168 673 344,81 0,024975 0,024975
UNIQA Eurobond EUR 0,031757 3 947 720,00 3 942 934,00 3 942 934,00 0,032074 0,031757
EAM SK Privátny P11 EUR 0,015298 11 156 139,33 11 156 139,33 11 156 139,33 0,015298 0,015298
GS Emerging Markets Equity Income - X Cap USD USD 97,690000 2 963 154,70 48,40 48,40 102,574500 97,690000
IAD IRF - Class I EUR 1 100,980000 86 280 521,79 86 280 521,79 86 280 521,79 1 100,980000 1 100,980000
Raiffeisen-Global-Fundamental-Rent (R) VTA EUR 109,330000 57 131 906,53 241,73 241,73 112,609900 109,330000
KBC Bonds Corporates Euro EUR 922,260000 51 394 868,00 5 069 478,00 5 069 478,00 931,482600 922,260000
KBC Bonds Emerging Europe EUR 741,410000 5 240 922,00 2 788 807,00 2 788 807,00 748,824100 741,410000
KBC Bonds Emerging Markets USD 2 896,960000 24 538 199,00 1 073 131,00 1 073 131,00 2 925,929600 2 867,990400
KBC Bonds High Interest EUR 1 901,290000 13 173 822,00 1 236 832,00 1 236 832,00 1 920,302900 1 901,290000
BNP Paribas Funds Europe Equity [Classic, C] EUR 346,860000 465 403 153,50 1 457 759,00 1 457 759,00 357,265800 346,860000
BNP Paribas Funds Energy Transition [C] EUR 693,670000 934 253 806,90 672 995,00 672 995,00 728,353500 693,670000
BNPP Funds Sustainable Global Low Vol Equity[C] EUR 120,490000 279 021 857,80 844 243,00 844 243,00 126,514500 120,490000
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 1 014,220000 447 716 997,10 66 744,00 66 744,00 1 064,931000 1 014,220000
BNP Paribas Funds China Equity [Classic, C] USD 505,300000 795 969 920,10 337 297,00 337 297,00 530,565000 505,300000
BNP Paribas Funds India Equity [Classic, C] USD 201,570000 339 414 008,10 102 519,00 102 519,00 211,648500 201,570000
BNP Paribas Funds Europe Growth [Classic, C] EUR 62,990000 75 856 961,96 76 789,00 76 789,00 66,139500 62,990000
BNP Paribas Funds Turkey Equity [Classic, R] EUR 278,770000 28 915 040,88 173 558,00 173 558,00 292,708500 278,770000
IAD - Energy Fund EUR 2,069656 8 628 356,52 8 614 011,76 1 475 145,24 2,069656 2,069656
J&T BOND EUR zmiešaný EUR 1,736465 652 942 204,20 652 942 204,20 652 942 204,20 1,788559 1,736465
Eurizon AM Slovakia - Active Bond fund EUR 0,127425 79 234 674,64 79 234 674,64 79 234 674,64 0,128062 0,122328
Konzervatívny flexibilný o.p.f. - 365.invest EUR 1,357424 32 106 913,53 32 106 913,53 32 106 913,53 1,370998 1,330276
GS EM Equity Income - X Cap CZK (hdg i) CZK 2 183,570000 6 064 184,77 1 642,25 1 642,25 2 292,748500 2 183,570000
GS Global Equity Income - X Cap CZK (hdg i) CZK 22 785,040000 151 818 591,30 97 788,96 97 788,96 23 924,292000 22 785,040000
TAM - Raiffeisen Emerging Markets Bonds EUR 0,077121 6 007 978,61 6 007 978,61 6 007 978,61 0,077507 0,076735
Goldman Sachs Central Europe Equity - P Cap CZK CZK 9 123,490000 2 402 177 792,93 196 385,86 196 385,86 9 579,664500 9 123,490000
C-QUADRAT ARTS Total Return Global AMI EUR 163,840000 596 982 494,00 99 971 737,52 99 971 737,52 172,032000 163,840000
C-QUADRAT ARTS TR Value Invest Protect EUR 145,320000 97 904 073,42 18 800 422,02 18 800 422,02 152,586000 145,320000
Amundi Fund Solutions - Conservative EUR EUR 9,030000 18 634 950,13 4 721 722,37 4 721 722,37 9,481500 9,030000
Amundi Fund Solutions - Balanced EUR EUR 102,920000 116 529 555,63 36 908 450,99 36 908 450,99 108,066000 102,920000
Amundi Fund Solutions - Sustainable Growth EUR 87,980000 84 867 149,00 16 113 479,46 16 113 479,46 92,379000 87,980000
J&T SELECT EUR zmiešaný EUR 1,556691 51 988 586,61 51 988 586,61 51 988 586,61 1,603392 1,556691
UNIQA Small Cap Portfolio EUR 0,070437 42 607 469,00 17 394 481,00 17 394 481,00 0,072973 0,070437
Horizon USD Low USD 152,050000 55 599 153,00 1 676 335,00 1 676 335,00 154,330750 152,050000
Goldman Sachs Czech Crown Bond - P Cap CZK CZK 2 657,400000 2 882 774 723,78 1 599 965,52 1 599 965,52 2 790,270000 2 657,400000
TAM - Dynamický dlhopisový fond EUR 0,093283 7 312 336,94 7 312 336,94 7 312 336,94 0,093283 0,090485
Franklin K2 Alternative Strategies Fund USD 14,430000 485 541 080,50 222 501,70 222 501,70 15,259725 14,430000
Franklin Global Fundamental Strategies Fund USD 19,010000 1 164 039 329,79 295 938,30 295 938,30 20,103075 19,010000
Franklin Income Fund USD 16,610000 12 979 237 405,41 404 336,38 404 336,38 17,565075 16,610000
Templeton Emerging Markets Balanced Fund USD 16,350000 361 965 374,96 147 139,32 147 139,32 17,290125 16,350000
Templeton Global Balanced Fund USD 51,030000 669 734 002,40 104 929,08 104 929,08 53,964225 51,030000
Templeton Global Income Fund USD 27,130000 219 174 455,48 743 195,89 743 195,89 28,689975 27,130000
Franklin Biotechnology Discovery Fund USD 71,310000 2 134 042 668,81 3 756 665,10 3 756 665,10 75,410325 71,310000
Franklin Global Real Estate Fund USD 15,060000 81 824 401,48 78 662,79 78 662,79 15,925950 15,060000
Franklin Gold & Precious Metals Fund USD 17,470000 1 761 549 491,23 8 962 487,57 8 962 487,57 18,474525 17,470000
Franklin India Fund USD 60,120000 2 255 899 834,52 2 918 766,79 2 918 766,79 63,576900 60,120000
Franklin Japan Fund USD 15,930000 508 648 133,17 75 350,21 75 350,21 16,845975 15,930000
Franklin MENA Fund USD 11,140000 60 229 424,24 138 148,81 138 148,81 11,780550 11,140000
Franklin Mutual U.S. Value Fund USD 129,520000 234 624 660,25 198 031,62 198 031,62 136,967400 129,520000
Franklin Mutual European Fund EUR 43,110000 691 942 158,40 1 067 165,06 1 067 165,06 45,588825 43,110000
Franklin Mutual Global Discovery Fund USD 32,860000 494 719 743,04 2 309 884,92 2 309 884,92 34,749450 32,860000
Franklin Natural Resources Fund USD 11,980000 363 012 699,17 26 590 216,83 26 590 216,83 12,668850 11,980000
Franklin Technology Fund USD 77,000000 15 622 435 969,98 38 637 330,06 38 637 330,06 81,427500 77,000000
Franklin U.S. Opportunities Fund USD 40,950000 6 873 561 764,41 13 139 060,82 13 139 060,82 43,304625 40,950000
Franklin World Perspectives Fund USD 29,440000 156 368 215,76 2 623 818,88 2 623 818,88 31,132800 29,440000
Templeton Asian Growth Fund USD 63,540000 2 486 494 753,34 3 105 463,47 3 105 463,47 67,193550 63,540000
Templeton Asian Smaller Companies Fund USD 76,630000 751 012 396,37 14 045 470,53 14 045 470,53 81,036225 76,630000
Templeton BRIC Fund USD 27,580000 439 199 985,06 682 330,97 682 330,97 29,165850 27,580000
Templeton China Fund USD 23,580000 269 489 355,07 96 779,26 96 779,26 24,935850 23,580000
Templeton Eastern Europe Fund EUR 23,210000 160 329 157,40 56 868,71 56 868,71 24,544575 23,210000
Templeton Emerging Markets Fund USD 86,590000 2 549 208 330,80 45 742 770,03 45 742 770,03 91,568925 86,590000
Templeton EM Smaller Companies Fund USD 18,750000 276 535 740,49 1 512 350,75 1 512 350,75 19,828125 18,750000
Templeton Euroland Fund EUR 38,350000 409 094 493,27 1 149 346,14 1 149 346,14 40,555125 38,350000
Templeton Frontier Markets Fund USD 33,170000 341 511 841,57 860 403,85 860 403,85 35,077275 33,170000
Templeton Global Climate Change Fund EUR 46,220000 1 302 417 567,09 630 596,93 630 596,93 48,877650 46,220000
Templeton Global Fund USD 53,450000 575 413 183,40 79 743,16 79 743,16 56,523375 53,450000
Templeton Growth (Euro) Fund EUR 26,250000 8 240 921 907,23 2 692 206,68 2 692 206,68 27,759375 26,250000
Templeton Latin America Fund USD 89,890000 617 014 442,73 436 107,83 436 107,83 95,058675 89,890000
Franklin Strategic Balanced Fund EUR 18,210000 140 508 441,84 0,00 0,00 19,257075 18,210000
Franklin Strategic Conservative Fund EUR 13,090000 51 458 104,09 0,00 0,00 13,744500 13,090000
Franklin Strategic Dynamic Fund EUR 21,650000 161 304 889,83 0,00 0,00 22,894875 21,650000
Franklin Global Convertible Securities Fund USD 30,680000 854 357 002,13 83 015,87 83 015,87 32,444100 30,680000
Franklin Euro High Yield Fund EUR 23,250000 290 740 880,67 314 085,50 314 085,50 24,412500 23,250000
Franklin European Corporate Bond Fund EUR 13,580000 46 367 399,05 69 932,02 69 932,02 14,259000 13,580000
Franklin European Total Return Fund EUR 15,770000 2 626 254 567,74 814 181,69 814 181,69 16,558500 15,770000
Franklin High Yield Fund USD 25,640000 1 261 979 790,07 144 538,96 144 538,96 26,922000 25,640000
Franklin Strategic Income Fund EUR 15,920000 525 662 605,75 93 889,73 93 889,73 16,716000 15,920000
Franklin U.S. Government Fund USD 11,460000 656 196 721,09 52 844,97 52 844,97 12,033000 11,460000
Templeton Asian Bond Fund USD 15,840000 63 895 069,31 71 750,17 71 750,17 16,632000 15,840000
Templeton Emerging Markets Bond Fund USD 15,360000 2 647 051 598,26 1 355 819,49 1 355 819,49 16,128000 15,360000
Templeton Global Bond (Euro) Fund EUR 13,300000 37 265 675,33 12 568,66 12 568,66 13,965000 13,300000
Templeton Global Bond Fund USD 28,270000 2 440 492 431,18 2 838 087,30 2 838 087,30 29,683500 28,270000
Templeton Global High Yield Fund USD 19,990000 105 472 627,97 63 779,43 63 779,43 20,989500 19,990000
Templeton Global Total Return Fund USD 28,470000 1 541 880 876,19 3 341 209,49 3 341 209,49 29,893500 28,470000
GS Global Flexible Multi-Asset - P Cap EUR EUR 288,260000 1 705 525,05 63 484,08 63 484,08 296,907800 288,260000
ERSTE BOND USA HIGH YIELD EUR 232,170000 89 224 454,63 502 148,60 502 148,60 235,652550 232,170000
ERSTE BOND USA CORPORATE EUR 170,620000 96 838 115,54 246 204,66 246 204,66 173,179300 170,620000
ERSTE BOND EUROPE HIGH YIELD EUR 221,550000 424 469 524,58 57 599 658,00 137 573,69 224,873250 221,550000
ERSTE RESERVE EURO EUR 1 408,820000 589 771 062,64 10 596 043,42 22 541,12 1 415,864100 1 408,820000
BGF Euro-Markets Fund A2 EUR EUR 56,060000 1 339 162 256,67 0,00 0,00 58,863000 56,060000
BGF Asian Dragon Fund D2 EUR EUR 74,800000 787 343 183,39 0,00 0,00 78,540000 74,800000
BGF FI Global Opportunities Fund A2 EUR EUR 15,600000 8 244 961 754,89 0,00 0,00 16,380000 15,600000
BGF Euro Short Duration Bond Fund A2 EUR EUR 16,450000 2 035 114 207,00 0,00 0,00 17,272500 16,450000
BGF European Equity Income Fund A2 EUR EUR 34,360000 1 650 184 381,37 0,00 0,00 36,078000 34,360000
BGF Global Allocation Fund A2 EUR EUR 86,630000 16 551 920 567,05 0,00 0,00 90,961500 86,630000
BGF Global Equity Income Fund A2 EUR EUR 26,760000 980 659 666,76 0,00 0,00 28,098000 26,760000
BGF Global Multi Asset Income Fund A2 EUR EUR 16,330000 3 620 736 845,75 0,00 0,00 17,146500 16,330000
BGF Global High Yield Bond Fund A2 EUR Hdg EUR 19,400000 1 719 749 397,91 0,00 0,00 20,370000 19,400000
BSF Fixed Income Strategies Fund A2 EUR EUR 137,700000 2 855 626 620,51 0,00 0,00 144,585000 137,700000
ERSTE RESPONSIBLE BOND EM LOCAL EUR 154,650000 281 532 710,28 21 566 601,60 11 598,75 156,969750 154,650000
Horizon Access Fund China USD 1 409,270000 29 275 206,00 2 589 502,00 2 589 502,00 1 451,548100 1 409,270000
BNP Paribas Funds Global Equity [EUR C] EUR 261,940000 1 633 600 635,00 667 559,00 667 559,00 269,798200 261,940000
GS Global Energy Equity - X Cap CZK (hdg i) CZK 9 263,870000 10 629 176,65 15 186,17 15 186,17 9 727,063500 9 263,870000
Horizon Flexible Plan EUR 65,940000 71 475 684,00 14 531 765,00 14 531 765,00 66,929100 65,940000
GS Glob Climate & Envir Eq - X Cap CZK (hdg i) CZK 10 919,190000 22 801 634,17 1 713,87 1 713,87 11 465,149500 10 919,190000
Raiffeisenfonds-Ertrag (R) VTA EUR 222,140000 1 314 448 097,00 3 684 279,87 3 684 279,87 229,914900 222,140000
Raiffeisenfonds-Sicherheit (R) VTA EUR 172,790000 1 053 171 179,00 3 595 935,80 3 595 935,80 177,973700 172,790000
Raiffeisenfonds-Wachstum (R) VTA EUR 258,550000 514 705 781,00 186 082,83 186 082,83 268,892000 258,550000
TAM - Balanced Fund EUR 0,124650 174 219 428,31 174 219 428,31 174 219 428,31 0,124650 0,120911
TAM - Dynamic Balanced Fund EUR 0,137494 88 852 459,53 88 852 459,53 88 852 459,53 0,137494 0,133369
GS Emerging Markets Equity Income - P Cap USD USD 181,100000 14 220 327,25 431,86 431,86 186,533000 181,100000
GS Patrimonial Aggressive - X Cap CZK (hdg i) CZK 24 776,290000 137 867 694,44 648 400,54 648 400,54 26 015,104500 24 776,290000
GS Patrimonial Aggressive - P Cap EUR EUR 1 568,640000 381 663 366,13 503 574,22 503 574,22 1 615,699200 1 568,640000
Fidelity Funds - America Fund A-ACC-EUR EUR 45,380000 319 544 092,73 5 332 436,60 5 332 436,60 47,762450 45,380000
FF - Asian Special Situations Fund A-ACC-EUR EUR 74,970000 242 936 105,59 1 835 904,03 1 835 904,03 76,409424 74,970000
FF - Emerging Markets Fund A-DIST-EUR EUR 25,850000 117 976 583,52 266 946,34 266 946,34 27,207125 25,850000
FF - Sustainable Europe Eqt Fund A-ACC-EUR EUR 24,830000 66 945 426,24 424 701,17 424 701,17 26,133575 24,830000
Fidelity Funds - Euro Bond Fund A-ACC-EUR EUR 15,190000 173 443 180,68 422 557,12 422 557,12 15,721650 15,190000
FF - Sustainable Eurozone Eqt Fund A-ACC-EUR EUR 29,400000 332 906 855,82 3 311 928,20 3 311 928,20 30,943500 29,400000
FF - European High Yield Fund A-DIST-EUR EUR 9,320000 198 544 391,09 782 757,02 782 757,02 9,646200 9,320000
FF - Global Dividend Fund A-ACC-EUR (hedged) EUR 37,200000 1 906 184 906,16 31 045 633,10 31 045 633,10 39,153000 37,200000
Fidelity Funds - Global Focus Fund A-DIST-EUR EUR 134,400000 106 854 762,37 256 674,33 256 674,33 141,456000 134,400000
FF - Global Health Care Fund A-ACC-EUR EUR 39,490000 315 616 192,01 1 579 253,79 1 579 253,79 41,563225 39,490000
FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) EUR 7,250000 373 865 695,95 1 149 478,04 1 149 478,04 7,503750 7,250000
FF - Global Opportunities Fund A-ACC-EUR EUR 44,660000 99 918 178,68 553 645,13 553 645,13 47,004650 44,660000
FF - Global Technology Fund A-DIST-EUR EUR 92,030000 12 425 819 018,42 2 201 500,26 2 201 500,26 96,861575 92,030000
Fidelity Funds - China Consumer Fund A-ACC-EUR EUR 17,680000 719 000 642,80 2 614 008,92 2 614 008,92 18,608200 17,680000
Fidelity Funds - Italy Fund A-ACC-EUR EUR 37,560000 100 865 178,09 53 724,39 53 724,39 39,531900 37,560000
FF - Japan Value Fund A-DIST-EUR (hedged) EUR 64,580000 281 219 489,27 1 167 079,15 1 167 079,15 67,970450 64,580000
Fidelity Funds - Latin America Fund A-DIST-USD USD 38,750000 255 722 478,91 9 079 386,70 9 079 386,70 40,784375 38,750000
Fidelity Funds - Pacific Fund A-DIST-USD USD 62,100000 552 909 938,14 10 293 932,60 10 293 932,60 65,360250 62,100000
Fidelity Funds - US High Yield Fund A-DIST-EUR EUR 8,590000 33 888 352,08 622 341,91 622 341,91 8,890650 8,590000
GS Commodity Enhanced - X Cap CZK (hdg i) CZK 378,330000 30 074 516,91 957,19 957,19 389,679900 378,330000
Amundi Fund Solutions - Conservative USD USD 10,320000 21 286 703,53 2 884,67 2 884,67 10,836000 10,320000
Amundi Fund Solutions - Balanced USD USD 117,670000 133 111 711,40 63 905,31 63 905,31 123,553500 117,670000
Eurizon Fund - Equity EM Smart Volatility EUR 285,730000 508 809 810,90 16 133 751,59 16 133 751,59 297,159200 285,730000
Eurizon Fund - Flexible Equity Strategy EUR 205,400000 3 921 766 500,00 84 365 537,34 84 365 537,34 205,400000 205,400000
IAD - Korunový realitný fond CZK 1,573171 105 272 511,60 51 570 052,48 51 570 052,48 1,620366 1,573171
BNP Paribas Funds Euro Equity [Classic, C] EUR 879,560000 591 417 763,30 1 375 247,00 1 375 247,00 905,946800 879,560000
BNP Paribas Funds Aqua [Classic, C] EUR 240,390000 2 947 664 386,00 10 555 263,00 10 555 263,00 247,601700 240,390000
BNP Paribas Funds Asia Ex-Japan Equity [C] USD 264,000000 349 277 873,80 13 570,00 13 570,00 271,920000 264,000000
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 644,920000 2 582 538 257,00 964 913,00 964 913,00 664,267600 644,920000
BNP Paribas Funds Smart Food [Classic, C] EUR 117,410000 491 024 153,10 244 883,00 244 883,00 120,932300 117,410000
BNP Paribas Funds Global Convertible [EUR, C] EUR 246,390000 942 657 219,20 119 548,00 119 548,00 253,781700 246,390000
BNP Paribas Funds US Small Cap [Classic, R] USD 495,540000 2 582 538 257,00 301 123,00 301 123,00 510,406200 495,540000
BNP Paribas Funds Target Risk Balanced [R] EUR 281,630000 228 489 523,70 106 436,00 106 436,00 290,078900 281,630000
BNP Paribas Funds Global High Yield Bond [C] EUR 118,250000 63 946 816,97 13 051,00 13 051,00 121,797500 118,250000
BNP Paribas Funds Health Care Innovators [C] EUR 1 851,040000 1 561 100 868,00 207 230,00 207 230,00 1 906,571200 1 851,040000
BNP Paribas Funds Europe Small Cap Convert [C] EUR 214,950000 132 348 281,40 5 868,00 5 868,00 221,398500 214,950000
BNP Paribas Funds Europe Convertible [C] EUR 186,520000 133 673 076,30 337 413,00 337 413,00 192,115600 186,520000
BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] EUR 151,530000 32 386 767,37 1 552,00 1 552,00 156,075900 151,530000
BNPP Funds Sustainable Asia ex-Japan Equity [C] EUR 1 175,700000 349 277 873,80 414 543,00 414 543,00 1 210,971000 1 175,700000
GS Global Sustainable Eq - X Cap CZK (hdg i) CZK 35 345,880000 51 930 313,66 5 418,14 5 418,14 36 052,797600 35 345,880000
GS Global Sustainable Equity - P Cap EUR EUR 694,590000 253 938 203,92 210 129,45 210 129,45 707,092620 694,590000
Horizon KBC Dynamic Balanced EUR 1 308,100000 1 198 998 755,00 5 424 627,00 5 424 627,00 1 327,721500 1 308,100000
Horizon KBC Defensive Balanced EUR 1 109,290000 1 211 583 403,00 935 016,00 935 016,00 1 125,929350 1 109,290000
BNP Paribas Funds China Equity [Classic EUR, C] EUR 186,750000 795 969 920,10 2 403 621,00 2 403 621,00 192,352500 186,750000
BNP Paribas Funds India Equity [Classic EUR, C] EUR 208,640000 339 414 008,10 1 109 303,00 1 109 303,00 214,899200 208,640000
BNP Paribas Funds US Growth [Classic EUR, R] EUR 933,410000 1 731 559 853,00 4 967 594,00 4 967 594,00 961,412300 933,410000
BNP Paribas Funds Global Environment [C] EUR 382,620000 1 366 886 654,00 1 714 827,00 1 714 827,00 394,098600 382,620000
Raiffeisen-Euro-ShortTerm-Rent (R) VTA EUR 112,930000 446 380 274,70 276,11 276,11 114,059300 112,930000
ERSTE MORTGAGE EUR 142,190000 10 951 939,92 0,00 0,00 145,033800 142,190000
ERSTE BOND EM CORPORATE EUR 211,990000 373 303 927,36 44 729,89 44 729,89 215,169850 211,990000
ERSTE BOND INFLATION LINKED EUR 139,320000 68 802 403,36 7 654 585,01 92 508,48 141,409800 139,320000
ERSTE BOND EM CORPORATE IG (USD) USD 132,460000 45 922 572,86 73 588,89 73 588,89 134,446900 132,460000
Eurizon Fund - Equity World Smart Volatility EUR 184,450000 924 716 813,30 174 335 259,30 174 335 259,30 191,828000 184,450000
Eurizon Fund - Bond High Yield EUR 269,740000 1 493 259 940,00 12 987 880,39 12 987 880,39 275,134800 269,740000
GS US Enhanced Equity - X Cap CZK (hdg i) CZK 39 810,870000 26 636 034,86 3 610,32 3 610,32 41 801,413500 39 810,870000
Amundi S.F. - EUR Commodities USD Hedged USD 53,950000 22 291 223,45 71 863,76 71 863,76 56,647500 53,950000
Raiffeisen-ESG-Euro-Rent (R) VTA EUR 154,910000 377 955 693,40 28 081,00 28 081,00 158,782750 154,910000
Horizon 2030 EUR 128,620000 34 226 766,00 681 004,00 681 004,00 130,549300 128,620000
Horizon 2035 EUR 134,840000 17 741 177,00 1 696 495,00 1 696 495,00 136,862600 134,840000
BNP Paribas Funds Enhanced Bond 6M [Classic, C] EUR 119,870000 3 466 364 267,00 173 323,00 173 323,00 123,466100 119,870000
BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] EUR 132,010000 390 186 149,50 0,00 0,00 135,970300 132,010000
BNP Paribas Funds Emerging M-A Income [EUR, C] EUR 110,240000 233 799 403,30 366 070,00 366 070,00 113,547200 110,240000
BNP Paribas Funds Emerging M-A Income [EUR, DIS] EUR 60,010000 233 799 403,30 8 690,00 8 690,00 61,810300 60,010000
BNP Paribas Funds Nordic Small Cap [Classic, C] EUR 618,530000 121 014 260,30 2 227 421,00 2 227 421,00 637,085900 618,530000
BNP Paribas Funds Nordic Small Cap [EUR, DIS] EUR 465,550000 121 014 260,30 216 134,00 216 134,00 479,516500 465,550000
BNP Paribas Flexi I US Mortgage [EUR, C] EUR 1 089,300000 326 369 213,80 0,00 0,00 1 121,979000 1 089,300000
BNP Paribas Funds Euro High Yield Bond [C] EUR 255,810000 762 630 191,00 2 316,00 2 316,00 263,484300 255,810000
BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] EUR 135,130000 831 081 794,10 509 628,00 509 628,00 139,183900 135,130000
BNP Paribas Funds Disruptive Technology [C] EUR 3 650,940000 5 688 647 717,00 12 527 647,00 12 527 647,00 3 760,468200 3 650,940000
Amundi Funds - Protect 90 A2 EUR (C) EUR 101,740000 308 151 006,94 1 406 606,27 1 406 606,27 106,318300 101,740000
GS Czech Crown Short Duration Bond - P Cap CZK CZK 1 744,390000 127 995 750,89 740 036,28 740 036,28 1 753,111950 1 744,390000
Global Partners CSOB Svet s bonusem napoju 1 CZK 10,000000 301 101 170,00 0,00 0,00 10,300000 9,900000
GS Europe Sustainable Equity - P Cap EUR EUR 616,870000 82 697 851,48 10 675,55 10 675,55 647,713500 616,870000
Global Partners CSOB Fixovany Click USD 7 USD 10,790000 7 828 296,00 0,00 0,00 11,113700 10,682100
EAM SK Global Renta EUR 0,011001 181 362 980,58 181 362 980,58 181 362 980,58 0,011111 0,011001
Eurizon Manager Selection Fund - MS 10 R EUR 159,860000 25 194 274,91 1 995 263,82 1 995 263,82 161,458600 159,860000
Eurizon Manager Selection Fund - MS 20 R EUR 176,500000 798 388 414,80 7 768 956,38 7 768 956,38 178,265000 176,500000
Eurizon Manager Selection Fund - MS 40 R EUR 201,630000 1 093 511 720,00 37 467 697,56 37 467 697,56 203,646300 201,630000
Eurizon Manager Selection Fund - MS 70 R EUR 292,440000 855 448 215,40 152 413 808,10 152 413 808,10 295,364400 292,440000
Invesco Euro Bond Fund - A (Accumulation) EUR EUR 7,487700 142 359 184,29 0,00 0,00 7,862085 7,487700
Invesco Euro Equity Fund - A (Accumulation) EUR EUR 239,840000 64 377 343,92 0,00 0,00 251,832000 239,840000
Invesco Global Income Fund - A (Acc) EUR EUR 17,514100 605 849 209,94 0,00 0,00 18,389805 17,514100
Invesco Global Income Fund - A (Dis-GI) EUR EUR 10,619900 48 229 204,83 0,00 0,00 11,150895 10,619900
Invesco Global Leisure Fund - A (Acc) USD USD 99,580000 823 632 949,70 0,00 0,00 104,559000 99,580000
Invesco Global Leisure Fund - A (EUR Hdg) Acc EUR 16,850000 89 989 555,95 0,00 0,00 17,692500 16,850000
Invesco Pan European High Inc Fund - A (Acc) EUR EUR 28,220000 2 483 743 741,15 0,00 0,00 29,631000 28,220000
Invesco Pan European High Inc Fund - A (Dis) EUR EUR 13,760000 38 400 708,35 0,00 0,00 14,448000 13,760000
Invesco Sust Pan Eur Str Eq A Acc EUR 31,810000 403 271 008,10 0,00 0,00 33,400500 31,810000
First Eagle Amundi International Fund AHE (C) EUR 250,590000 811 032 032,15 1 758 414,84 1 758 414,84 263,119500 250,590000
CPR Invest - Global Disruptive Opp EUR EUR 2 505,360000 1 197 769 109,31 21 690 345,36 21 690 345,36 2 630,628000 2 505,360000
CPR Invest - Global Disruptive Opp USD USD 2 691,530000 17 095 668,78 784 895,83 784 895,83 2 826,106500 2 691,530000
CPR Invest - Global Silver Age EUR EUR 1 620,790000 100 947 197,74 3 780 743,90 3 780 743,90 1 701,829500 1 620,790000
CPR Invest - Global Silver Age USD USD 1 566,470000 190 361,95 101 056,64 101 056,64 1 644,793500 1 566,470000
CPR Invest - Megatrends EUR 185,360000 161 029 278,65 3 670 219,81 3 670 219,81 194,628000 185,360000
J&T PROFIT EUR zmiešaný EUR 1,042956 15 911 187,39 15 911 187,39 15 911 187,39 1,074245 1,042956
Global Partners CSOB Fixovaný Click USD 8 USD 10,700000 5 142 730,00 0,00 0,00 11,021000 10,593000
Eurizon Fund - Bond Inflation Linked EUR 142,850000 90 649 330,12 1 484 255,92 1 484 255,92 145,707000 142,850000
TAM - Investičná stratégia pre modrú planétu HarmoniQ EUR 0,109129 29 962 280,41 29 962 280,41 29 962 280,41 0,109129 0,105855
TAM - Investičná stratégia pre modrú planétu SynergiQ EUR 0,123045 46 407 892,15 46 407 892,15 46 407 892,15 0,123045 0,119354
TAM - Investičná stratégia pre modrú planétu DynamiQ EUR 0,135178 25 341 457,82 25 341 457,82 25 341 457,82 0,135178 0,131123
GS Patrimonial Europe Sust - X Cap CZK (hdg i) CZK 13 378,890000 8 554 658,88 10 880,97 10 880,97 13 682,590803 13 378,890000
BNP Paribas Flexi I ABS Opportunities [C] EUR 133,060000 368 195 907,90 8 096,00 8 096,00 137,051800 133,060000
BNP Paribas Flexi I ABS Europe IG Classic EUR 117,290000 658 978 317,80 0,00 0,00 120,808700 117,290000
BNP Paribas Flexi I ABS Europe AAA Classic EUR 112,730000 770 910 915,20 0,00 0,00 116,111900 112,730000
Eurizon Fund - Bond Corporate EUR LTE EUR 100,200000 4 488 299,97 3 432 147,39 3 432 147,39 102,204000 100,200000
Eurizon Fund - Sustainable Global Equity EUR 178,920000 216 893 184,70 49 523 372,72 49 523 372,72 184,287600 178,920000
Amundi Funds Absolute Return Forex A EUR (C) EUR 103,480000 2 391 872,36 0,00 0,00 108,136600 103,480000
Amundi Funds Absolute Return Forex A USD (C) USD 53,200000 399 635,44 0,00 0,00 55,594000 53,200000
AF - Asia Equity Concentrated A EUR (C) EUR 266,230000 50 471 433,63 2 946 114,23 2 946 114,23 278,210350 266,230000
AF - Asia Equity Concentrated A USD (C) USD 59,690000 44 061 141,53 214 938,31 214 938,31 62,376050 59,690000
Amundi Funds - Emerging World Equity A EUR (C) EUR 228,440000 132 012 135,38 61 636 620,61 61 636 620,61 238,719800 228,440000
Amundi Funds - Emerging World Equity A USD (C) USD 188,670000 47 056 877,72 122 278,13 122 278,13 197,160150 188,670000
Amundi Funds - Euro Corporate Bond A2 EUR (C) EUR 102,650000 13 427 425,32 1 688 588,91 1 688 588,91 107,269250 102,650000
Amundi Funds - Euro Corporate Bond A2 USD (C) USD 104,810000 1 831 027,56 96 545,23 96 545,23 109,526450 104,810000
Amundi Funds - Japan Equity A EUR (C) EUR 159,010000 11 979 667,76 5 752 247,81 5 752 247,81 166,165450 159,010000
Amundi Funds - Japan Equity A USD (C) USD 83,840000 3 136 127,10 226 622,75 226 622,75 87,612800 83,840000
AF - Absolute Return Multi-Strategy A EUR (C) EUR 66,190000 27 999 522,97 1 284 138,75 1 284 138,75 69,168550 66,190000
Amundi Funds - Emerging Markets Bond A EUR (C) EUR 21,520000 69 001 814,60 2 660 424,31 2 660 424,31 22,488400 21,520000
Amundi Funds - Emerging Markets Bond A USD (C) USD 24,550000 91 638 295,12 221 422,55 221 422,55 25,654750 24,550000
AF - Emerging Markets Bond A EUR Hgd (C) EUR 60,650000 8 197 031,11 534 663,05 534 663,05 63,379250 60,650000
Amundi Funds - Euro Aggregate Bond A2 EUR (C) EUR 94,520000 34 051 906,39 16 454 251,25 16 454 251,25 98,773400 94,520000
Amundi Funds - Euro Government Bond A2 EUR (C) EUR 44,900000 41 020 236,08 18 002 199,71 18 002 199,71 46,920500 44,900000
Amundi Funds - Euro Government Bond A2 USD (C) USD 45,240000 707 416,28 46 269,32 46 269,32 47,275800 45,240000
Amundi Funds - Euroland Equity A EUR (C) EUR 15,650000 1 299 959 679,97 53 315 109,89 53 315 109,89 16,354250 15,650000
Amundi Funds - Euroland Equity A USD (C) USD 17,860000 11 689 004,20 42 456,08 42 456,08 18,663700 17,860000
AF - Eur Eq Sustainable Income A2 EUR SATI (D) EUR 67,270000 525 292 406,89 16 421 736,13 16 421 736,13 70,297150 67,270000
AF - Eur Eq Sustainable Income A2 EUR (C) EUR 106,250000 127 005 911,03 4 540 778,09 4 540 778,09 111,031250 106,250000
Amundi Funds - European Equity Value A EUR (C) EUR 222,560000 766 511 404,23 53 167 270,93 53 167 270,93 232,575200 222,560000
Amundi Funds - European Equity Value A USD (C) USD 254,580000 5 386 177,99 53 278,94 53 278,94 266,036100 254,580000
AF - European Equity Small Cap A EUR (C) EUR 215,620000 95 028 684,09 26 370 154,58 26 370 154,58 225,322900 215,620000
AF - European Equity Small Cap A USD (C) USD 246,220000 9 565 171,89 68 102,34 68 102,34 257,299900 246,220000
Amundi Funds - Global Aggregate Bond A2 EUR (C) EUR 57,950000 7 997 424,12 322 743,54 322 743,54 60,557750 57,950000
Amundi Funds - Global Aggregate Bond A2 USD (C) USD 128,930000 3 434 898,86 8 337,13 8 337,13 134,731850 128,930000
Amundi Funds - Global Ecology ESG A EUR (C) EUR 555,030000 1 406 853 753,22 10 457 996,81 10 457 996,81 580,006350 555,030000
Amundi Funds - Global Ecology ESG A USD (C) USD 633,600000 24 475 907,72 359 491,23 359 491,23 662,112000 633,600000
AF - Global Eq Sustainable Income A2 EUR QTI (D) EUR 83,490000 727 831 194,29 27 582 028,08 27 582 028,08 87,247050 83,490000
AF - Global Eq Sustainable Income A2 USD QTI (D) USD 95,340000 46 476 774,50 993 668,35 993 668,35 99,630300 95,340000
AF - Global Eq Sustainable Income A2 EUR (C) EUR 179,400000 416 016 618,23 11 672 786,76 11 672 786,76 187,473000 179,400000
AF - Global Eq Sustainable Income A2 USD (C) USD 204,930000 24 790 244,68 583 618,95 583 618,95 214,151850 204,930000
AF - Global M-A Target Income A2 EUR Hgd (C) EUR 61,020000 17 606 305,00 2 956 243,20 2 956 243,20 63,765900 61,020000
AF - Global M-A Target Income A2 EUR Hgd QTI (D) EUR 35,660000 102 196 058,69 5 689 350,42 5 689 350,42 37,264700 35,660000
Amundi Funds - Optimal Yield A EUR (C) EUR 118,970000 10 197 884,43 703 586,20 703 586,20 124,323650 118,970000
AF - Pioneer Flexible Opportunities A EUR (C) EUR 134,880000 2 846 687,50 107 949,99 107 949,99 140,949600 134,880000
AF - Pioneer Flexi Opportunities A USD (C) USD 157,650000 7 654 088,82 816,25 816,25 164,744250 157,650000
AF - Pioneer Flexi Opportunities A EUR Hgd (C) EUR 91,300000 2 390 509,30 54 578,68 54 578,68 95,408500 91,300000
AF - Pioneer Global High Yield Bond A EUR (C) EUR 138,920000 2 281 147,90 686 337,32 686 337,32 145,171400 138,920000
AF - Pioneer Global High Yield Bond A USD (C) USD 158,690000 6 848 046,37 111 398,71 111 398,71 165,831050 158,690000
AF - Pioneer Strategic Income A EUR (C) EUR 11,890000 80 358 207,36 1 026 758,92 1 026 758,92 12,425050 11,890000
AF - Pioneer Strategic Income A EUR Hgd (C) EUR 85,200000 26 796 151,91 5 228 774,27 5 228 774,27 89,034000 85,200000
AF - Pioneer Strategic Income A USD (C) USD 13,590000 109 873 293,28 930 150,13 930 150,13 14,201550 13,590000
Amundi Funds - Pioneer US Bond A2 EUR (C) EUR 97,370000 5 817 626,50 104 181,32 104 181,32 101,751650 97,370000
Amundi Funds - Pioneer US Bond A2 USD (C) USD 111,230000 152 160 489,03 178 853,66 178 853,66 116,235350 111,230000
AF - Pioneer US Equity Fundam Growth A EUR (C) EUR 631,440000 455 315 573,59 54 135 675,53 54 135 675,53 659,854800 631,440000
AF - Pioneer US Equity Fundam Growth A USD (C) USD 721,960000 501 377 435,65 759 648,46 759 648,46 754,448200 721,960000
AF - Pioneer US High Yield Bond A EUR (C) EUR 15,880000 11 193 527,74 246 518,04 246 518,04 16,594600 15,880000
AF - Pioneer US High Yield Bond A EUR Hgd (C) EUR 107,180000 532 066,41 60 546,20 60 546,20 112,003100 107,180000
AF - Pioneer US High Yield Bond A USD (C) USD 18,140000 33 177 620,41 445 300,07 445 300,07 18,956300 18,140000
AF - Real Assets Target Income A2 EUR (C) EUR 75,220000 13 459 311,58 164 618,29 164 618,29 78,604900 75,220000
AF - Real Assets Target Income A2 USD (C) USD 85,940000 1 550 410,74 0,00 0,00 89,807300 85,940000
Amundi Funds - Top European Players A EUR (C) EUR 14,290000 218 835 937,86 16 127 935,56 16 127 935,56 14,933050 14,290000
Amundi Funds - Top European Players A USD (C) USD 16,330000 8 016 837,70 62 341,44 62 341,44 17,064850 16,330000
AF - Emg Europe and Mediterranean Eq A EUR (C) EUR 28,840000 42 850 669,57 11 885 536,62 11 885 536,62 30,137800 28,840000
AF - Emg Europe and Mediterranean Eq A USD (C) USD 32,980000 8 425 454,07 79 094,67 79 094,67 34,464100 32,980000
AF - Emg Markets Local Currency Bond A EUR (C) EUR 77,770000 6 673 360,53 2 245 588,76 2 245 588,76 81,269650 77,770000
AF - Emg Markets Local Currency Bond A USD (C) USD 89,110000 2 781 074,91 58 989,26 58 989,26 93,119950 89,110000
AF - Emg Markets Short Term Bond A2 EUR Hgd (C) EUR 57,720000 6 480 318,00 753 046,06 753 046,06 60,317400 57,720000
AF - Euro Multi-Asset Target Income A2 EUR (C) EUR 64,470000 3 686 566,95 1 616 556,69 1 616 556,69 67,371150 64,470000
AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) EUR 49,210000 1 227 947,50 1 225 585,24 1 225 585,24 51,424450 49,210000
Amundi Funds - Strategic Bond A EUR AD (D) EUR 37,830000 5 498 275,41 1 542 922,84 1 542 922,84 39,532350 37,830000
Amundi Funds - Strategic Bond A EUR (C) EUR 112,520000 37 832 537,68 17 396 913,10 17 396 913,10 117,583400 112,520000
Amundi Funds - Global Multi-Asset A EUR (C) EUR 148,680000 44 725 139,13 525 304,13 525 304,13 155,370600 148,680000
Amundi Funds - Global Multi-Asset A USD (C) USD 169,870000 3 365 717,80 63 273,97 63 273,97 177,514150 169,870000
Amundi Funds - China Equity A EUR (C) EUR 13,560000 73 264 596,55 4 043 585,91 4 043 585,91 14,170200 13,560000
Amundi Funds - China Equity A USD (C) USD 15,490000 69 488 257,85 345 874,69 345 874,69 16,187050 15,490000
Amundi Funds - Pioneer Global Equity A EUR (C) EUR 272,270000 2 120 426 695,78 194 702 966,76 194 702 966,76 284,522150 272,270000
Amundi Funds - Pioneer Global Equity A USD (C) USD 311,170000 169 492 475,95 205 289,17 205 289,17 325,172650 311,170000
AF - Pioneer US Short Term Bond A2 USD (C) USD 8,380000 1 095 921 635,42 596 237,26 596 237,26 8,757100 8,380000
AF - Pioneer US Short Term Bond A2 EUR (C) EUR 7,340000 30 182 660,20 195 807,37 195 807,37 7,670300 7,340000
AF - Pioneer US Equity Research A EUR (C) EUR 26,750000 21 156 132,14 2 502 240,69 2 502 240,69 27,953750 26,750000
AF - Pioneer US Equity Research A USD (C) USD 30,570000 78 180 537,58 378 480,83 378 480,83 31,945650 30,570000
AF - Pioneer US Equity Research Value A EUR (C) EUR 303,890000 203 812 404,03 543 657,99 543 657,99 317,565050 303,890000
AF - Pioneer US Equity Research Value A USD (C) USD 348,340000 89 456 267,15 24 294,20 24 294,20 364,015300 348,340000
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 29,440000 1 326 422 253,48 81 122 692,77 81 122 692,77 30,764800 29,440000
Amundi Funds - US Pioneer Fund A USD (C) USD 33,630000 1 379 650 614,82 1 261 670,91 1 261 670,91 35,143350 33,630000
Eurizon AM Slovakia - Akciové Portfólio EUR 0,219595 1 179 687 467,00 1 179 687 467,00 1 179 687 467,00 0,225085 0,213007
Amundi Funds Argo Bond A EUR (C) EUR 49,810000 65 458 466,48 3 523 189,66 3 523 189,66 52,051450 49,810000
Amundi Funds Argo Bond A USD (C) USD 56,930000 436 478,74 28 572,09 28 572,09 59,491850 56,930000
First Eagle Amundi International Fund - AE (C) EUR 302,830000 2 517 186 786,35 38 976 371,70 38 976 371,70 317,971500 302,830000
Global Partners CSOB Globalniho rustu 1 CZK 10,370000 294 126 882,00 0,00 0,00 10,681100 10,266300
AFS - Buy and Watch HI Bond 01/2025 A EUR (D) EUR 53,500000 5 997 100,21 0,00 0,00 54,072450 52,965000
BNP Paribas Funds US Multi-Factor Equity [Acc] USD 307,120000 1 522 707 227,00 0,00 0,00 316,333600 307,120000
BNP Paribas Funds Seasons [Classic, C] EUR 209,490000 728 389 292,80 9 889,00 9 889,00 215,774700 209,490000
EAM SK ERSTE Realitná Renta, R02 EUR 1,043114 127 035 019,09 127 035 019,09 90 991 833,73 1,053545 1,043114
BNP Paribas Flexi I Commodities [Classic, C] USD 95,460000 417 109 124,40 0,00 0,00 98,323800 95,460000
GS Patrimonial Balanced - P Cap EUR EUR 2 206,500000 737 320 869,43 5 103,63 5 103,63 2 239,818150 2 206,500000
GS Global Climate & Envir Equity - X Cap EUR EUR 2 129,580000 4 446 370,75 19 715,65 19 715,65 2 236,059000 2 129,580000
GS Global Smart Connectivity Equity - X Cap EUR EUR 5 839,810000 39 528 241,36 949 278,63 949 278,63 6 131,800500 5 839,810000
BNP Paribas Funds Euro Bond Opp [EUR, Acc] EUR 430,290000 226 848 154,40 66 920,00 66 920,00 443,198700 430,290000
GS Global Smart Connect Eq - X Cap CZK (hdg i) CZK 7 846,280000 3 738 261,34 1 344,80 1 344,80 8 238,594000 7 846,280000
BNP Paribas Funds Sustainable M-A Growth [C] EUR 352,640000 337 442 489,70 399 776,00 399 776,00 363,219200 352,640000
BNP Paribas Funds Sustainable M-A Stability [C] EUR 465,700000 281 605 885,00 111 344,00 111 344,00 479,671000 465,700000
BNPP Funds Sustainable M-A Bal [Classic] EUR 272,580000 509 965 467,80 356 198,00 356 198,00 280,757400 272,580000
BNPP Funds Sustainable M-A Bal [Solidarity BE] EUR 132,050000 509 965 467,80 12 163,00 12 163,00 136,011500 132,050000
TAM - Globálny akciový fond EUR 0,189682 272 445 969,31 272 445 969,31 272 445 969,31 0,189682 0,183992
BNP Paribas Flexi I Conv Bond Classic [C] EUR 119,750000 255 303 400,10 9 459,00 9 459,00 123,342500 119,750000
Raiffeisen-Nachhaltigkeit-Solide (R) VTA EUR 115,850000 572 355 270,20 1 967 936,54 1 967 936,54 119,325500 115,850000
Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA EUR 102,820000 171 888 631,40 238,13 238,13 103,848200 102,820000
Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA EUR 147,170000 163 792 199,50 1 653 696,01 1 653 696,01 153,056800 147,170000
Raiffeisen-Nachhaltigkeit-Aktien (R) VTA EUR 280,950000 1 491 432 851,00 951 951,31 951 951,31 292,188000 280,950000
Eurizon Fund - Equity China A EUR 119,000000 245 064 980,90 24 396 775,36 24 396 775,36 122,570000 119,000000
Eurizon Fund - Bond Emerging Markets EUR 91,080000 3 617 984,75 3 295 711,68 3 295 711,68 92,446200 91,080000
Eurizon Fund - Equity USA EUR 354,400000 2 557 749 818,00 170 905 968,40 170 905 968,40 365,032000 354,400000
Epsilon Fund - Euro Bond EUR 162,350000 1 713 295 616,00 5 596 740,42 5 596 740,42 164,785250 162,350000
Perspective Global Timing USD 3 USD 1 416,470000 50 263 993,00 726 204,00 726 204,00 1 458,964100 1 402,305300
Perspective Global Timing USD 4 USD 1 316,940000 37 877 936,00 274 218,00 274 218,00 1 356,448200 1 303,770600
AF - Multi-Asset Sustainable Future A EUR (C) EUR 113,200000 96 033 273,51 1 143 472,37 1 143 472,37 118,294000 113,200000
CPR Invest - MedTech A EUR Acc EUR 100,210000 87 506 942,60 1 475 009,52 1 475 009,52 105,220500 100,210000
AF - Polen Capital Global Growth A2 EUR (C) EUR 148,020000 79 429 622,11 14 359 859,38 14 359 859,38 154,680900 148,020000
KBC Eco Fund Water Responsible Investing EUR 2 451,090000 1 211 551 375,00 73 408 411,00 73 408 411,00 2 524,622700 2 451,090000
iShares STOXX Europe 600 UCITS ETF (DE) (D) EUR 63,849700 9 514 444 712,35 0,00 0,00 65,126694 63,211203
iShares Core DAX® UCITS ETF (DE) (A) EUR 206,661200 8 567 235 522,13 0,00 0,00 210,794424 204,594588
iShares eb.rexx® Gov Germany UCITS ETF (DE) (D) EUR 123,450200 215 197 292,89 0,00 0,00 125,919204 122,215698
iShares STOXX Europe 600 Utilities UCITS ETF(DE) EUR 58,491300 828 985 023,09 0,00 0,00 59,661126 57,906387
iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE) EUR 76,642800 1 825 506 791,93 0,00 0,00 78,175656 75,876372
iShares Core FTSE 100 UCITS ETF GBP (D) GBP 10,170500 15 818 998 591,20 0,00 0,00 10,170500 10,170500
iShares € Corp Bond Large Cap UCITS ETF EUR (D) EUR 123,868900 1 829 339 517,33 0,00 0,00 123,868900 123,868900
iShares $ Corp Bond UCITS ETF USD (D) USD 100,196900 3 651 428 266,83 0,00 0,00 100,196900 100,196900
iShares MSCI World UCITS ETF USD (D) USD 103,298800 9 316 462 923,45 0,00 0,00 103,298800 103,298800
iShares Euro Dividend UCITS ETF EUR (D) EUR 25,508600 1 501 919 272,16 0,00 0,00 25,508600 25,508600
iShares € Infl Linked Gov Bond UCITS ETF EUR (A) EUR 236,559300 1 918 293 227,25 0,00 0,00 236,559300 236,559300
iShares MSCI Emerging Markets UCITS ETF (D) USD 65,609400 10 041 086 949,58 0,00 0,00 65,609400 65,609400
iShares European Property Yield UCITS ETF EUR(D) EUR 30,289500 862 136 932,38 0,00 0,00 30,289500 30,289500
iShares MSCI Far East ex-Japan UCITS ETF USD (D) USD 93,952300 1 972 247 485,55 0,00 0,00 93,952300 93,952300
iShares MSCI North America UCITS ETF USD (D) USD 139,842600 1 429 730 822,19 0,00 0,00 139,842600 139,842600
iShares € Govt Bond 1-3yr UCITS ETF EUR (D) EUR 141,122200 1 738 656 807,08 0,00 0,00 141,122200 141,122200
iShares DM Property Yield UCITS ETF USD (D) USD 25,939900 1 218 667 544,75 0,00 0,00 25,939900 25,939900
iShares Global Infrastructure UCITS ETF USD (D) USD 39,443000 2 493 488 658,58 0,00 0,00 39,443000 39,443000
iShares € Govt Bond 3-5yr UCITS ETF EUR (D) EUR 159,320800 2 147 691 673,90 0,00 0,00 159,320800 159,320800
iShares € Govt Bond 7-10yr UCITS ETF EUR (D) EUR 183,790100 992 022 858,95 0,00 0,00 183,790100 183,790100
iShares € Govt Bond 15-30yr UCITS ETF EUR (D) EUR 159,959600 687 405 928,62 0,00 0,00 159,959600 159,959600
iShares $ TIPS UCITS ETF USD (A) USD 257,350200 3 262 874 610,85 0,00 0,00 257,350200 257,350200
iShares Listed Private Equity UCITS ETF USD (D) USD 30,350100 769 458 414,45 0,00 0,00 30,350100 30,350100
iShares Global Water UCITS ETF USD (D) USD 76,160200 2 132 550 135,62 0,00 0,00 76,160200 76,160200
iShares Global Clean Energy UCITS ETF USD (D) USD 11,132300 3 455 419 955,63 0,00 0,00 11,132300 11,132300
iShares Core MSCI Europe UCITS ETF EUR (D) EUR 40,106700 10 609 267 837,90 0,00 0,00 40,106700 40,106700
iShares J.P. Morgan $ EM Bond UCITS ETF USD (D) USD 92,524200 4 170 562 156,48 0,00 0,00 92,524200 92,524200
iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A) USD 164,611600 506 907 012,44 0,00 0,00 164,611600 164,611600
iShares € Covered Bond UCITS ETF EUR (D) EUR 141,478400 1 568 729 213,21 0,00 0,00 141,478400 141,478400
iShares € Aggregate Bond UCITS ETF EUR (D) EUR 107,575500 1 558 606 747,01 0,00 0,00 107,575500 107,575500
iShares Global Govt Bond UCITS ETF USD (D) USD 88,015000 1 258 887 397,16 0,00 0,00 88,015000 88,015000
iShares Core € Corp Bond UCITS ETF EUR (D) EUR 119,920100 9 767 315 692,99 0,00 0,00 119,920100 119,920100
iShares € Govt Bond 0-1yr UCITS ETF EUR (D) EUR 99,369300 990 731 907,88 0,00 0,00 99,369300 99,369300
iShares € Govt Bond 3-7yr UCITS ETF EUR (A) EUR 133,933300 1 335 236 933,45 0,00 0,00 133,933300 133,933300
iShares S&P 500 EUR Hedged UCITS ETF (A) EUR 155,013800 8 680 774 863,30 0,00 0,00 155,013800 155,013800
iShares Spain Govt Bond UCITS ETF EUR (D) EUR 149,503300 204 592 615,46 0,00 0,00 149,503300 149,503300
iShares MSCI Japan EUR Hedged UCITS ETF (A) EUR 141,834600 1 304 878 440,72 0,00 0,00 141,834600 141,834600
iShares MSCI World EUR Hedged UCITS ETF (A) EUR 117,771200 5 306 774 554,83 0,00 0,00 117,771200 117,771200
iShares Core MSCI Europe UCITS ETF EUR (A) EUR 103,837200 15 680 571 307,57 0,00 0,00 103,837200 103,837200
iShares Core MSCI World UCITS ETF USD 143,817000 142 856 508 017,15 0,00 0,00 143,817000 143,817000
iShares MSCI EM UCITS ETF USD (A) USD 62,991700 9 751 119 612,45 0,00 0,00 62,991700 62,991700
iShares Core MSCI Japan IMI UCITS ETF USD (A) USD 80,040800 7 875 330 225,59 0,00 0,00 80,040800 80,040800
iShares € Corp Bond ex-Fin UCITS ETF EUR (D) EUR 109,171800 957 855 898,57 0,00 0,00 109,171800 109,171800
iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D) EUR 106,583300 1 291 629 014,23 0,00 0,00 106,583300 106,583300
iShares $ High Yield Corp Bond UCITS ETF USD (D) USD 94,685200 2 433 194 839,26 0,00 0,00 94,685200 94,685200
iShares € Govt Bond 5-7yr UCITS ETF EUR (D) EUR 143,823800 610 687 512,51 0,00 0,00 143,823800 143,823800
iShares € Govt Bond 10-15yr UCITS ETF EUR (D) EUR 146,868800 337 368 409,76 0,00 0,00 146,868800 146,868800
iShares Core € Govt Bond UCITS ETF EUR (D) EUR 109,189800 5 255 446 470,13 0,00 0,00 109,189800 109,189800
iShares Nikkei 225 UCITS ETF JPY (A) JPY 69 210,145600 108 919 189 732,66 0,00 0,00 69 210,145600 69 210,145600
iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A) USD 237,497900 3 722 846 548,49 0,00 0,00 237,497900 237,497900
iShares MSCI USA UCITS ETF USD (A) USD 781,972700 5 027 522 452,21 0,00 0,00 781,972700 781,972700
iShares MSCI Europe SRI UCITS ETF EUR (A) EUR 77,584100 3 304 763 809,74 0,00 0,00 77,584100 77,584100
iShares Core EURO STOXX 50 UCITS ETF EUR (A) EUR 244,472500 7 656 791 281,72 0,00 0,00 244,472500 244,472500
iShares FTSE MIB UCITS ETF EUR (A) EUR 260,033300 409 572 784,43 0,00 0,00 260,033300 260,033300
iShares Core MSCI EMU UCITS ETF EUR (A) EUR 244,394500 6 217 609 098,30 0,00 0,00 244,394500 244,394500
iShares NASDAQ 100 UCITS ETF USD (Acc) USD 1 707,229700 27 652 756 097,09 0,00 0,00 1 707,229700 1 707,229700
iShares Core S&P 500 UCITS ETF USD (A) USD 812,119900 151 685 631 203,40 0,00 0,00 812,119900 812,119900
iShares MSCI EM Asia UCITS ETF USD (A) USD 295,165700 8 287 923 215,96 0,00 0,00 295,165700 295,165700
iShares J.P.M EM Local Gov Bond UCITS ETF USD(D) USD 46,251600 4 935 096 187,27 0,00 0,00 46,251600 46,251600
iShares Germany Govt Bond UCITS ETF EUR (D) EUR 116,886700 147 039 864,12 0,00 0,00 116,886700 116,886700
iShares € High Yield Corp Bond UCITS ETF EUR 90,833800 5 782 129 355,01 0,00 0,00 90,833800 90,833800
iShares Em Asia Local Govt Bond UCITS ETF USD(D) USD 82,845300 41 255 255,60 0,00 0,00 82,845300 82,845300
iShares MSCI ACWI UCITS ETF USD (A) USD 121,076200 33 950 559 287,44 0,00 0,00 121,076200 121,076200
iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D) EUR 98,939700 215 989 282,29 0,00 0,00 98,939700 98,939700
iShares Global HY Corp Bond UCITS ETF USD (D) USD 88,602900 960 896 673,86 0,00 0,00 88,602900 88,602900
iShares Global Corp Bond UCITS ETF USD (D) USD 89,130300 1 897 001 074,30 0,00 0,00 89,130300 89,130300
iShares Italy Govt Bond UCITS ETF EUR (D) EUR 149,219500 530 481 659,41 0,00 0,00 149,219500 149,219500
iShares Edge MSCI Europe MinVol UCITS ETF EUR(A) EUR 73,847100 869 538 830,09 0,00 0,00 73,847100 73,847100
iShares Global AAA-AA Gov Bond UCITS ETF USD (D) USD 78,508200 193 241 239,37 0,00 0,00 78,508200 78,508200
iShares € Corp Bond Financials UCITS ETF EUR (D) EUR 101,092500 488 205 465,83 0,00 0,00 101,092500 101,092500
iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D) EUR 68,160800 2 179 910 659,83 0,00 0,00 68,160800 68,160800
iShares Global Corp Bond EUR Hdg UCITS ETF (D) EUR 84,157300 1 121 272 123,27 0,00 0,00 84,157300 84,157300
iShares MSCI EMU Mid Cap UCITS ETF EUR (A) EUR 79,353500 539 972 147,06 0,00 0,00 79,353500 79,353500
iShares MSCI EMU Large Cap UCITS ETF EUR (A) EUR 77,690900 163 261 037,50 0,00 0,00 77,690900 77,690900
iShares € Ultrashort Bond UCITS ETF EUR (D) EUR 100,876600 3 329 982 084,87 0,00 0,00 100,876600 100,876600
iShares Edge MSCI USA Value UCITS ETF USD (A) USD 18,642000 3 884 475 148,73 0,00 0,00 18,642000 18,642000
iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A) USD 4,909100 2 520 895 337,18 0,00 0,00 4,909100 4,909100
iShares US Aggregate Bond UCITS ETF EUR Hdg (A) USD 4,813600 338 165 558,56 0,00 0,00 4,813600 4,813600
iShares Diversified Commodity Swap UCITS ETF USD 9,419900 2 152 224 136,11 0,00 0,00 9,419900 9,419900
iShares $ TIPS UCITS ETF EUR Hedged (A) USD 5,381300 640 091 464,72 0,00 0,00 5,381300 5,381300
iShares $ Float Rate Bond UCITS ETF EUR Hdg (D) USD 4,245900 58 693 785,45 0,00 0,00 4,245900 4,245900
iShares Core € Corp Bond UCITS ETF EUR (A) EUR 5,393600 3 598 490 914,55 0,00 0,00 5,393600 5,393600
iShares Global Corp Bond UCITS ETF USD Hdg (A) USD 6,246600 751 563 717,70 0,00 0,00 6,246600 6,246600
iShares € High Yield Corp Bond UCITS ETF EUR (A) EUR 6,293700 1 608 181 838,94 0,00 0,00 6,293700 6,293700
iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A) USD 6,389500 1 323 858 775,82 0,00 0,00 6,389500 6,389500
iShares MSCI EMU ESG Screened UCITS ETF EUR (A) EUR 11,195400 1 468 910 293,47 0,00 0,00 11,195400 11,195400
iShares MSCI Europe ESG Screend UCITS ETF EUR(A) EUR 10,937100 4 669 536 064,24 0,00 0,00 10,937100 10,937100
iShares MSCI USA ESG Screened UCITS ETF USD (A) USD 15,728300 17 810 337 224,43 0,00 0,00 15,728300 15,728300
iShares MSCI EM IMI ESG Screend UCITS ETF USD(A) USD 10,401900 6 530 272 838,53 0,00 0,00 10,401900 10,401900
iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A) USD 5,427100 328 236 217,91 0,00 0,00 5,427100 5,427100
iShares MSCI Europe SRI UCITS ETF EUR (D) EUR 8,080600 203 037 932,13 0,00 0,00 8,080600 8,080600
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A) EUR 10,401700 3 525 094 973,29 0,00 0,00 10,401700 10,401700
iShares MSCI EM ESG Enhanced UCITS ETF USD (A) USD 9,313900 8 913 849 735,15 0,00 0,00 9,313900 9,313900
iShares MSCI Japan ESG Enhanced UCITS ETF USD(A) USD 9,914500 1 554 591 040,70 0,00 0,00 9,914500 9,914500
iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A) EUR 9,698600 2 376 582 437,81 0,00 0,00 9,698600 9,698600
iShares MSCI USA ESG Enhanced UCITS ETF USD (A) USD 13,561700 9 206 749 448,54 0,00 0,00 13,561700 13,561700
iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A) USD 5,290700 695 461 921,08 0,00 0,00 5,290700 5,290700
iShares $ HY Corp Bond ESG UCITS ETF USD (A) USD 6,651700 968 596 557,94 0,00 0,00 6,651700 6,651700
iShares € HY Corp Bond ESG UCITS ETF EUR (A) EUR 5,900400 3 514 115 197,94 0,00 0,00 5,900400 5,900400
iShares Core MSCI EM IMI UCITS ETF USD (A) USD 53,596000 41 722 430 509,70 0,00 0,00 53,596000 53,596000
iShares MSCI France UCITS ETF EUR (A) EUR 65,554100 203 217 907,89 0,00 0,00 65,554100 65,554100
iShares € GovB 20yr Target Dur UCITS ETF EUR (D) EUR 3,114200 182 296 373,88 0,00 0,00 3,114200 3,114200
iShares € Corp Bond BBB-BB UCITS ETF EUR (D) EUR 4,841200 447 894 280,13 0,00 0,00 4,841200 4,841200
iShares MSCI EM SRI UCITS ETF USD (A) USD 10,668400 3 156 957 513,50 0,00 0,00 10,668400 10,668400
iShares MSCI USA SRI UCITS ETF USD (A) USD 20,599400 3 252 974 760,91 0,00 0,00 20,599400 20,599400
iShares MSCI Japan SRI UCITS ETF USD (A) USD 8,873900 513 338 863,80 0,00 0,00 8,873900 8,873900
iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A) USD 10,864600 28 917 341,03 0,00 0,00 10,864600 10,864600
iShares $ Corp Bond UCITS ETF USD (A) USD 6,284800 4 762 241 136,17 0,00 0,00 6,284800 6,284800
iShares J.P. Morgan $ EM Bond UCITS ETF USD (A) USD 6,596800 2 417 281 508,24 0,00 0,00 6,596800 6,596800
iShares $ High Yield Corp Bond UCITS ETF USD (A) USD 7,495700 2 829 421 456,22 0,00 0,00 7,495700 7,495700
iShares US Aggregate Bond UCITS ETF USD (A) USD 5,734100 4 538 220 553,53 0,00 0,00 5,734100 5,734100
iShares MSCI Europe Quality Div UCITS ETF EUR(D) EUR 7,087000 831 420 749,16 0,00 0,00 7,087000 7,087000
iShares Automation & Robotics UCITS ETF USD (A) USD 20,783000 4 844 456 564,03 0,00 0,00 20,783000 20,783000
iShares Healthcare Innovation UCITS ETF USD (A) USD 9,856000 1 158 210 813,31 0,00 0,00 9,856000 9,856000
iShares € Corp Bond ESG UCITS ETF EUR (D) EUR 4,696500 4 142 736 746,98 0,00 0,00 4,696500 4,696500
iShares € Corp Bond 0-3yr ESG UCITS ETF EUR 4,939600 2 254 019 269,89 0,00 0,00 4,939600 4,939600
iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D) USD 4,981800 527 992 784,84 0,00 0,00 4,981800 4,981800
iShares Edge MSCI Europe MF UCITS ETF EUR (A) EUR 13,013100 575 468 085,23 0,00 0,00 13,013100 13,013100
iShares MSCI USA SRI UCITS ETF EUR Hedged (D) USD 2 211,655500 238 376 659,64 0,00 0,00 2 211,655500 2 211,655500
Eurizon Fund Equity Innovation R EUR 227,150000 2 266 624 120,00 279 051 995,50 279 051 995,50 233,964500 227,150000
TAM - MA Fund EUR 0,143716 297 745 908,65 297 745 908,65 209 110 443,31 0,143716 0,139405
Fio globální akciový fond - Třída CZK CZK 1,977300 1 030 513 766,90 0,00 0,00 1,977300 1,917981
Fio globální akciový fond - Třída EUR EUR 1,365000 10 278 634,77 0,00 0,00 1,365000 1,324050
Eurizon Fund Equity People EUR 152,250000 493 513 659,30 20 571 206,53 20 571 206,53 156,817500 152,250000
Eurizon Fund Equity Planet EUR 168,560000 889 721 937,80 46 904 810,42 46 904 810,42 173,616800 168,560000
AF - Pioneer US Equity ESG Improvers - A EUR EUR 92,520000 71 135 997,27 696 442,73 696 442,73 96,683400 92,520000
AF - Pioneer US Equity ESG Improvers - A EUR HGD EUR 77,520000 2 794 231,12 5 085,62 5 085,62 81,008400 77,520000
AF - Pioneer US Equtiy ESG Improvers - A USD USD 107,570000 62 782 302,37 353 179,04 353 179,04 112,410650 107,570000
TAM - Realitný fond II. EUR 0,127917 158 109 578,80 158 109 578,80 58 797 714,50 0,127917 0,127917
Raiffeisen-Nachhaltigkeit-Momentum (R) VTA EUR 133,210000 191 696 484,00 18 098,31 18 098,31 133,210000 133,210000
iShares € Govt Bond Climate UCITS ETF EUR (A) EUR 4,377100 2 464 198 767,53 0,00 0,00 4,377100 4,377100
iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A) EUR 4,697100 120 329 929,15 0,00 0,00 4,697100 4,697100
EAM SK Fond zodpoved. investovania, R02 EUR 0,978041 81 912 223,65 81 912 223,65 81 912 223,65 0,987821 0,978041
TAM - Konzervatívny PLUS fond EUR 0,114787 43 436 730,69 43 436 730,69 43 436 730,69 0,114787 0,111343
TAM - Wealth Growth Conservative Model Fund EUR 0,105267 16 794 602,10 16 794 602,10 16 794 602,10 0,106320 0,104214
TAM - Wealth Growth Balanced Model Fund EUR 0,123757 38 094 530,75 38 094 530,75 38 094 530,75 0,124995 0,122519
TAM - Wealth Growth Dynamic Model Fund EUR 0,133005 9 010 021,10 9 010 021,10 9 010 021,10 0,134335 0,131675
365.invest Capital FKI o.p.f. - 365.invest EUR 0,012072 70 811 513,76 70 811 513,76 65 289 120,14 0,012072 0,012072
BNP Paribas Funds Global Enhanced Bond 36M EUR 114,670000 1 104 880 953,00 3 110 899,00 3 110 899,00 118,110100 114,670000
365.invest Equity FKI o.p.f. - 365.invest EUR 0,012826 120 758 702,97 120 758 702,97 93 133 840,59 0,012826 0,012826
iShares € Green Bond UCITS ETF EUR (D) EUR 3,930500 76 055 644,19 0,00 0,00 3,930500 3,930500
iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D) EUR 2,746900 783 769 001,80 0,00 0,00 2,746900 2,746900
ČSOB Fér Rastový Responsible Investing o.p.f. EUR 0,058562 33 984 759,00 33 984 759,00 33 984 759,00 0,059440 0,058562
ČSOB Fér Vyvážený Responsible Investing o.p.f. EUR 0,051977 7 068 508,00 7 068 444,00 7 068 444,00 0,052757 0,051977
C-QUADRAT ARTS Total Return ESG T EUR 230,140000 23 780 988,15 58 729,89 58 729,89 241,647000 230,140000
KBI Global Sustainable Infrastructure Fund EUR 15,760000 156 879 859,78 1 749 913,69 1 749 913,69 16,548000 15,760000
CPR Invest - Climate Action EUR 214,770000 834 544 253,04 1 431 786,09 1 431 786,09 225,508500 214,770000
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA EUR 194,780000 550 103 752,80 1 345,74 1 345,74 194,780000 194,780000
Fond globálnych investícií o.p.f. - 365.invest EUR 0,013472 55 447 784,52 55 447 784,52 55 447 784,52 0,013472 0,013203
Invesco Glob Consumer Trends A (CHF Hgd)-Acc CHF 14,710000 464 091,19 0,00 0,00 15,445500 14,710000
Invesco Glob Consumer Trends A (GBP Hgd)-Acc GBP 11,830000 546 855,47 0,00 0,00 12,421500 11,830000
Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc CHF 10,980000 1 341 299,62 0,00 0,00 10,980000 10,980000
Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc EUR 11,810000 1 755 290,20 0,00 0,00 11,810000 11,810000
Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc GBP 12,720000 633 513,66 0,00 0,00 12,720000 12,720000
Invesco Glob Consumer Trends P1 (GBP Hgd)-AD GBP 12,610000 324 591,98 0,00 0,00 12,610000 12,610000
Invesco Glob Consumer Trends P1 -Acc USD 13,570000 10 904 245,80 0,00 0,00 13,570000 13,570000
Invesco Glob Consumer Trends P1 -AD USD 13,470000 1 008 991,64 0,00 0,00 13,470000 13,470000
Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc CHF 10,990000 2 780,70 0,00 0,00 10,990000 10,990000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc EUR 11,820000 3 117,36 0,00 0,00 11,820000 11,820000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD EUR 11,740000 3 116,16 0,00 0,00 11,740000 11,740000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc GBP 12,730000 2 795,07 0,00 0,00 12,730000 12,730000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD GBP 12,620000 2 790,83 0,00 0,00 12,620000 12,620000
Invesco Glob Consumer Trends PI1 -Acc USD 13,600000 38 326 207,21 0,00 0,00 13,600000 13,600000
Invesco Glob Consumer Trends PI1 -AD USD 13,500000 3 569,49 0,00 0,00 13,500000 13,500000
ERSTE RESPONSIBLE RESERVE EUR 126,520000 315 972 714,88 23 454 665,80 200 534,20 127,152600 126,520000
ERSTE BOND DOLLAR CORPORATE (EUR) EUR 194,440000 20 739 460,54 47 054,48 47 054,48 197,356600 194,440000
ERSTE BOND DOLLAR CORPORATE (USD) USD 222,090000 20 739 460,54 146 505,56 146 505,56 225,421350 222,090000
ERSTE FIXED INCOME PLUS EUR 110,780000 85 368 823,97 332,34 332,34 112,441700 110,780000
ERSTE GREEN INVEST EUR 170,210000 525 695 379,54 3 844 022,64 3 844 022,64 173,614200 170,210000
ERSTE WWF STOCK ENVIRONMENT EUR 226,230000 546 837 923,86 1 105 812,24 1 105 812,24 230,754600 226,230000
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR 135,930000 320 501 882,52 6 998 592,30 1 359,30 137,968950 135,930000
ERSTE FUTURE INVEST EUR 164,810000 627 306 056,96 729 613,87 729 613,87 173,050500 164,810000
ERSTE BOND CORPORATE PLUS EUR 124,520000 623 208 628,49 9 711 804,32 185 659,32 126,387800 124,520000
ERSTE FAIR INVEST EUR 117,740000 115 754 720,29 198 747,47 198 747,47 120,094800 117,740000
ERSTE EQUITY RESEARCH EUR 38,240000 570 563 150,02 2 087 708,21 2 087 708,21 39,769600 38,240000
AF - European Equity ESG Improvers EUR 94,390000 119 713 603,64 15 073 869,87 15 073 869,87 98,637550 94,390000
AF - Global Corporate ESG Improvers Bond EUR 46,070000 103 333,99 0,00 0,00 48,143150 46,070000
AF - Pioneer Global HY ESG Improvers Bond EUR 59,000000 22 669,16 0,00 0,00 61,655000 59,000000
AF - European Equty ESG Improvers USD 70,620000 65 732,87 1 311,38 1 311,38 73,797900 70,620000
Amundi S.F. - Diversified Short-Term Bond - A EUR EUR 59,080000 970 306 466,35 20 101,97 20 101,97 61,738600 59,080000
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD 4,401400 516 636 764,42 0,00 0,00 4,401400 4,401400
iShares MSCI Japan ESG Screened UCITS ETF USD 9,658600 2 255 506 086,46 0,00 0,00 9,658600 9,658600
iShares $ Corp Bond ESG UCITS ETF EUR 3,850200 716 398 419,45 0,00 0,00 3,850200 3,850200
iShares MSCI Japan ESG Enhanced UCITS ETF USD 8,820900 887 205 578,73 0,00 0,00 8,820900 8,820900
iShares MSCI Europe ESG Enhanced UCITS ETF EUR 8,227900 4 847 925 064,59 0,00 0,00 8,227900 8,227900
iShares MSCI USA ESG Enhanced UCITS ETF USD 13,025100 17 376 638 910,96 0,00 0,00 13,025100 13,025100
iShares MSCI EMU SRI UCITS ETF EUR 9,406500 38 223 082,92 0,00 0,00 9,406500 9,406500
iShares $ Ultrashort Bond ESG UCITS ETF USD 5,012600 7 137 986,22 0,00 0,00 5,012600 5,012600
iShares € Ultrashort Bond ESG UCITS ETF EUR 5,019700 652 083 074,24 0,00 0,00 5,019700 5,019700
iShares $ Corp Bond ESG UCITS ETF USD 5,267400 594 964 790,59 0,00 0,00 5,267400 5,267400
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR 4,968800 1 109 767 342,37 0,00 0,00 4,968800 4,968800
iShares Edge MSCI USA Min Vol ESG UCITS ETF USD 8,747700 100 598 587,13 0,00 0,00 8,747700 8,747700
iShares Edge MSCI World Min Vol ESG UCITS ETF USD 8,248700 219 016 668,73 0,00 0,00 8,248700 8,248700
iShares Edge MSCI Europe Min Vol ESG UCITS ETF EUR 8,858300 28 388 844,27 0,00 0,00 8,858300 8,858300
iShares € Govt Bond Climate UCITS ETF (D) EUR 4,059200 137 468 971,82 0,00 0,00 4,059200 4,059200
iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg EUR 5,779200 391 974 041,29 0,00 0,00 5,779200 5,779200
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD 9,139800 378 688 361,61 0,00 0,00 9,139800 9,139800
Eurizon AM Slovakia - Flexibilné Portfólio EUR 0,109712 93 069 664,12 93 069 664,12 93 069 664,12 0,111358 0,106421
PARTNERS Fond realitných investícií, o.p.f. EUR 1,160355 142 653 694,93 142 653 694,93 142 653 694,93 1,189364 1,125544
iShares DJ Asia Pacific S Div 50 UCITS ETF (DE) EUR 31,224000 588 573 213,61 0,00 0,00 31,848480 30,911760
iShares DJ Eurozone Sust Screen UCITS ETF (DE) EUR 23,453300 213 757 543,16 0,00 0,00 23,922366 23,218767
iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE) EUR 50,057100 483 660 066,63 0,00 0,00 51,058242 49,556529
iShares STOXX Eur 600 Health Care UCITS ETF(DE) EUR 115,987100 714 933 766,28 0,00 0,00 118,306842 114,827229
iShares STOXX Eur 600 Food & Bev UCITS ETF(DE) EUR 66,646600 316 509 333,92 0,00 0,00 67,979532 65,980134
iShares STOXX Eur 600 Telecom UCITS ETF (DE) EUR 28,119800 128 129 778,58 0,00 0,00 28,682196 27,838602
iShares STOXX Eur 600 Auto UCITS ETF (DE) EUR 40,522500 179 407 229,02 0,00 0,00 41,332950 40,117275
iShares STOXX Glob Selct Div 100 UCITS ETF (DE) EUR 38,776300 4 744 329 941,21 0,00 0,00 39,551826 38,388537
TAM - AP Realitný fond EUR 62 378,273693 53 333 424,01 53 333 424,01 53 333 424,01 62 378,273693 62 378,273693
ERSTE RESPONSIBLE STOCK EUROPE EUR 253,800000 288 194 650,58 1 023 349,52 1 023 349,52 258,876000 253,800000
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC EUR 133,240000 68 239 208,48 91 002,92 91 002,92 135,238600 133,240000
BGF Asian Dragon Fund Class A2 EUR EUR 65,150000 787 343 183,39 0,00 0,00 65,182575 65,136970
BGF Asian Dragon Fund Class A2 USD USD 74,400000 899 933 258,62 0,00 0,00 74,437200 74,385120
BGF Asian Dragon Fund Class E2 EUR EUR 57,740000 787 343 183,39 0,00 0,00 57,757322 57,728452
BGF Asian Dragon Fund Class E2 USD USD 65,950000 899 933 258,62 0,00 0,00 65,969785 65,936810
BGF Asian Tiger Bond Fund Class D2 USD USD 15,510000 2 063 827 964,84 0,00 0,00 15,517755 15,506898
BGF Asian Tiger Bond Fund Class A2 USD USD 45,080000 2 063 827 964,84 0,00 0,00 45,102540 45,070984
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 24,220000 1 895 846 659,72 0,00 0,00 24,232110 24,215156
BGF Euro Bond Fund Class A2 EUR EUR 27,830000 1 684 669 747,73 0,00 0,00 27,843915 27,824434
BGF Euro Corporate Bond Fund Class A2 EUR EUR 17,510000 2 126 945 631,97 0,00 0,00 17,518755 17,506498
BGF FI Global Opportunities Fund Class E2 EUR EUR 14,120000 8 244 961 754,89 0,00 0,00 14,124236 14,117176
BGF FI Global Opportunities Fund Class A2 USD USD 17,820000 9 423 991 285,84 0,00 0,00 17,828910 17,816436
BGF FI Global Opportunities Fund Class E2 USD USD 16,130000 9 423 991 285,84 0,00 0,00 16,134839 16,126774
BGF Global Allocation Fund Class A2 USD USD 98,940000 18 918 845 208,14 0,00 0,00 98,989470 98,920212
BGF Global Allocation Fund Class E2 EUR EUR 76,750000 16 551 920 567,05 0,00 0,00 76,773025 76,734650
BGF Global Allocation Fund Class E2 USD USD 87,650000 18 918 845 208,14 0,00 0,00 87,676295 87,632470
BGF Global Corporate Bond Fund Class A2 USD USD 16,280000 1 478 898 465,90 0,00 0,00 16,288140 16,276744
BGF Global Equity Income Fund Class A2 USD USD 30,560000 1 120 893 999,11 0,00 0,00 30,575280 30,553888
BGF Global High Yield Bond Fund Class A2 USD USD 34,190000 1 965 673 561,81 0,00 0,00 34,207095 34,183162
BGF Global Multi-Asset Income Fund Class A2 USD USD 18,640000 4 138 502 214,69 0,00 0,00 18,649320 18,636272
BGF Latin American Fund Class A2 USD USD 81,490000 633 540 761,95 0,00 0,00 81,530745 81,473702
BGF Natural Res Growth & Inc Fund Class A2 USD USD 17,180000 362 433 325,86 0,00 0,00 17,188590 17,176564
BGF Sustainable Energy Fund Class A2 EUR EUR 21,180000 4 638 323 777,53 0,00 0,00 21,190590 21,175764
BGF Sustainable Energy Fund Class A2 USD USD 24,190000 5 301 604 077,72 0,00 0,00 24,202095 24,185162
BGF Sustainable Energy Fund Class E2 EUR EUR 18,700000 4 638 323 777,53 0,00 0,00 18,705610 18,696260
BGF Sustainable Energy Fund Class E2 USD USD 21,350000 5 301 604 077,72 0,00 0,00 21,356405 21,345730
BGF US Basic Value Fund Class A2 USD USD 175,060000 970 259 515,66 0,00 0,00 175,147530 175,024988
BGF US Dollar Short Dur Bond Fund Class A2 USD USD 15,620000 1 221 509 353,52 0,00 0,00 15,627810 15,616876
BGF World Gold Fund Class A2 USD USD 88,350000 9 166 504 446,37 0,00 0,00 88,394175 88,332330
BGF World Healthscience Fund Class A2 EUR EUR 67,040000 11 348 516 195,40 0,00 0,00 67,073520 67,026592
BGF World Healthscience Fund Class A2 USD USD 76,560000 12 971 354 011,34 0,00 0,00 76,598280 76,544688
BGF World Healthscience Fund Class E2 EUR EUR 59,160000 11 348 516 195,40 0,00 0,00 59,177748 59,148168
BGF World Healthscience Fund Class E2 USD USD 67,570000 12 971 354 011,34 0,00 0,00 67,590271 67,556486
BGF World Mining Fund Class A2 USD USD 100,150000 6 730 008 870,29 0,00 0,00 100,200075 100,129970
BSF Fixed Income Strategies Fund Class E2 EUR EUR 126,830000 2 855 626 620,51 0,00 0,00 126,868049 126,804634
BSF FI Strategies Fund Class A2 Hedged USD USD 146,620000 3 263 981 227,24 0,00 0,00 146,693310 146,590676
BGF World Technology Fund Class A2 EUR EUR 131,320000 17 426 701 864,27 0,00 0,00 131,385660 131,293736
BGF World Technology Fund Class A2 USD USD 149,970000 19 918 720 230,86 0,00 0,00 150,044985 149,940006
BGF World Technology Fund Class E2 EUR EUR 116,910000 17 426 701 864,27 0,00 0,00 116,945073 116,886618
BGF World Technology Fund Class E2 USD USD 133,520000 19 918 720 230,86 0,00 0,00 133,560056 133,493296
BGF Next Generation Technology Fund A2 EUR Hdg EUR 29,550000 2 951 071 302,78 0,00 0,00 29,564775 29,544090
BGF Next Generation Technology Fund A2 USD USD 35,850000 3 373 074 499,08 0,00 0,00 35,867925 35,842830
BGF Next Generation Technology Fund E2 EUR EUR 41,090000 2 951 071 302,78 0,00 0,00 41,102327 41,081782
BGF Future Of Transport Fund A2 EUR Hedged EUR 13,350000 472 693 463,42 0,00 0,00 13,356675 13,347330
BGF Future Of Transport Fund A2 USD USD 16,430000 540 288 628,69 0,00 0,00 16,438215 16,426714
BGF Future of Transport Fund E2 EUR EUR 18,230000 472 693 463,42 0,00 0,00 18,235469 18,226354
BGF Circular Economy Class A2 EUR EUR 12,140000 400 247 926,90 0,00 0,00 12,146070 12,137572
BGF Circular Economy Class A2 USD USD 13,870000 457 483 380,45 0,00 0,00 13,876935 13,867226
BGF Circular Economy Class E2 EUR EUR 11,740000 400 247 926,90 0,00 0,00 11,743522 11,737652
BGF Circular Economy Class E2 USD USD 13,410000 457 483 380,45 0,00 0,00 13,414023 13,407318
BGF Multi-Theme Equity Fund Class A2 EUR EUR 15,700000 100 904 383,85 0,00 0,00 15,707850 15,696860
BGF Multi-Theme Equity Fund Class A2 USD USD 17,930000 115 333 710,74 0,00 0,00 17,938965 17,926414
BGF Multi-Theme Equity Fund Class E2 EUR EUR 17,230000 100 904 383,85 0,00 0,00 17,235169 17,226554
BGF China Bond Fund A2 EUR EUR 14,610000 1 558 874 222,56 0,00 0,00 14,617305 14,607078
BGF China Bond Fund A2 USD USD 16,690000 1 781 793 236,38 0,00 0,00 16,698345 16,686662
BGF China Bond Fund E2 EUR EUR 17,600000 1 558 874 222,56 0,00 0,00 17,605280 17,596480
BSF Man Index Prtf - Defensive Class A2 EUR EUR 115,870000 216 954 409,66 0,00 0,00 115,927935 115,846826
BSF Man Index Prtf - Defensive Class A2 Hdg USD USD 142,570000 247 978 890,24 0,00 0,00 142,641285 142,541486
BSF BlackRock Man Index Prtf - Def E2 EUR EUR 101,560000 216 954 409,66 0,00 0,00 101,590468 101,539688
BSF - BlackRock Man Index Prtf Cons Class A2 EUR 128,590000 163 698 053,95 0,00 0,00 128,654295 128,564282
BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg USD 151,580000 187 106 875,66 0,00 0,00 151,655790 151,549684
BSF BlackRock Man Index Prtf - Cons E2 EUR EUR 118,860000 163 698 053,95 0,00 0,00 118,895658 118,836228
BSF Man Index Prtf - Moderate Class A2 EUR EUR 157,710000 1 126 770 275,78 0,00 0,00 157,788855 157,678458
BSF Man Index Prtf - Moderate Class A2 Hdg USD USD 204,020000 1 287 898 425,22 0,00 0,00 204,122010 203,979196
BSF BlackRock Man Index Prtf - Moderate E2 EUR EUR 128,790000 1 126 770 275,78 0,00 0,00 128,828637 128,764242
BSF Man Index Prtf - Growth Class A2 EUR EUR 207,980000 899 166 734,35 0,00 0,00 208,083990 207,938404
BSF Man Index Prtf - Growth Class A2 Hdg USD USD 277,550000 1 027 747 577,36 0,00 0,00 277,688775 277,494490
BSF BlackRock Man Index Prtf - Growth E2 EUR EUR 162,630000 899 166 734,35 0,00 0,00 162,678789 162,597474
BGF ESG FI Global Opportunities Fund A2 EUR EUR 10,780000 295 345 308,53 0,00 0,00 10,785390 10,777844
BGF ESG FI Global Opportunities Fund E2 EUR EUR 10,440000 295 345 308,53 0,00 0,00 10,443132 10,437912
BSF ESG Euro Corporate Bond Fund A2 EUR EUR 100,980000 270 786 096,53 0,00 0,00 101,030490 100,959804
BSF ESG Euro Corporate Bond Fund E2 EUR EUR 96,590000 270 786 096,53 0,00 0,00 96,618977 96,570682
BGF ESG Multi-Asset Fund Class A2 EUR EUR 23,200000 2 971 598 640,46 0,00 0,00 23,211600 23,195360
BGF ESG Multi-Asset Fund Class A2 USD Hedged USD 66,490000 3 396 537 246,05 0,00 0,00 66,523245 66,476702
BGF ESG Multi-Asset Fund Class E2 EUR EUR 20,250000 2 971 598 640,46 0,00 0,00 20,256075 20,245950
BGF ESG Multi-Asset Fund Class E2 USD Hedged USD 58,010000 3 396 537 246,05 0,00 0,00 58,027403 57,998398
BSF European Absolute Return Fund Class A2 EUR EUR 161,920000 317 848 653,99 0,00 0,00 162,000960 161,887616
BSF European Absolute Return Fund Class E2 EUR EUR 150,720000 317 848 653,99 0,00 0,00 150,765216 150,689856
BSF Global Event Driven Fund Class A2 Hdg EUR EUR 122,620000 1 177 754 171,82 0,00 0,00 122,681310 122,595476
BSF Global Event Driven Fund Class A2 USD USD 153,990000 1 346 173 018,39 0,00 0,00 154,066995 153,959202
BSF Global Event Driven Fund Class E2 EUR EUR 147,550000 1 177 754 171,82 0,00 0,00 147,594265 147,520490
BSF Emerging Companies AR Fund A2 EUR Hdg EUR 120,930000 146 478 815,62 0,00 0,00 120,990465 120,905814
BSF Emerging Companies AR Fund A2 USD Hdg USD 133,110000 167 425 286,25 0,00 0,00 133,176555 133,083378
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC EUR 240,120000 204 329,44 51 865,92 51 865,92 243,721800 240,120000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 274,460000 1 357 706,78 422 670,80 422 670,80 278,576900 274,460000
EURIZON EF BOND EM "R2" (USD) ACC USD 490,060000 1 065 862,07 84 426,60 84 426,60 497,410900 490,060000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 425,070000 436 348 878,60 1 308 365,46 1 308 365,46 431,446050 425,070000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 143,810000 61 627 451,03 13 795 477,59 13 795 477,59 145,967150 143,810000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 164,790000 861 505,70 478 548,14 478 548,14 167,261850 164,790000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 193,760000 1 441 999 429,00 5 342 133,71 5 342 133,71 199,572800 193,760000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 138,260000 1 831 899,71 542 432,61 542 432,61 142,407800 138,260000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 120,340000 110 099 972,20 1 122 515,88 1 122 515,88 123,950200 120,340000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 182,710000 76 319 623,80 1 066 251,71 1 066 251,71 188,191300 182,710000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 1 076,340000 74 460 307,84 5 211 121,64 5 211 121,64 1 108,630200 1 076,340000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 212,160000 3 878 547,90 2 157 805,42 2 157 805,42 218,524800 212,160000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 125,870000 25 205 600,52 22 027,25 22 027,25 127,758050 125,870000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 115,170000 7 003 034,42 170 451,60 170 451,60 118,049250 115,170000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 99,240000 21 669 508,97 147 966,84 147 966,84 101,721000 99,240000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 113,710000 8 690 309,17 179 206,96 179 206,96 115,415650 113,710000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 177,500000 460 438 782,20 347 431,40 347 431,40 177,553250 177,500000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 94,330000 293 611 187,80 98 931,98 98 931,98 96,688250 94,330000
Eurizon Fund Equity World Smart Volatility Z EUR 236,660000 14 198 089,50 480 477,31 480 477,31 236,660000 236,660000
KBC Eco Fund Climate Change Resp Investing EUR 805,120000 45 880 988,00 6 546 633,00 6 546 633,00 829,273600 805,120000
iShares Digitalisation UCITS ETF USD (D) USD 11,335200 760 607 485,47 0,00 0,00 11,335200 11,335200
iShares Digital Security UCITS ETF USD (A) USD 12,190600 1 822 395 051,35 0,00 0,00 12,190600 12,190600
iShares MSCI World IT Sector ESG UCITS ETF USD 20,338200 1 114 263 856,61 0,00 0,00 20,338200 20,338200
KBC Eco Fund Alternative Energy Resp Investing EUR 644,510000 108 694 047,00 4 791 530,00 4 791 530,00 663,845300 644,510000
KBC Eco Fund Impact Investing Resp Investing EUR 795,020000 131 824 311,00 320 704,00 320 704,00 818,870600 795,020000
iShares Diversified Commodity Swap ETF (DE) EUR 32,388800 301 804 340,05 0,00 0,00 33,036576 32,064912
BSF Managed Index Portfolios Defensive Agg-D5 EUR 108,970000 216 954 409,66 0,00 0,00 114,418500 108,970000
BSF Managed Index Portfolios Defensive Agg-D2 EUR 124,490000 216 954 409,66 0,00 0,00 130,714500 124,490000
BSF Managed Index Portfolios Conservative Agg-D5 EUR 129,380000 163 698 053,95 0,00 0,00 135,849000 129,380000
BSF Managed Index Portfolios Conservative Agg-D2 EUR 135,650000 163 698 053,95 0,00 0,00 142,432500 135,650000
BSF Managed Index Portfolios Moderate Agg-D5 EUR 153,880000 1 126 770 275,78 0,00 0,00 161,574000 153,880000
BSF Managed Index Portfolios Moderate Agg-D2 EUR 175,820000 1 126 770 275,78 0,00 0,00 184,611000 175,820000
BSF Managed Index Portfolios Growth Agg-D5 EUR 210,580000 899 166 734,35 0,00 0,00 221,109000 210,580000
BSF Managed Index Portfolios Growth Agg-D2 EUR 237,950000 899 166 734,35 0,00 0,00 249,847500 237,950000
iShares $ Tips 0-5 UCITS ETF USD (D) USD 4,888800 952 842 275,31 0,00 0,00 4,888800 4,888800
iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D)  EUR 3,854900 1 441 379 066,81 0,00 0,00 3,854900 3,854900
iShares $ T-Bond 7-10yr UCITS ETF USD (D) USD 170,169800 3 541 115 686,13 0,00 0,00 170,169800 170,169800
iShares £ Index-Linked Gilts UCITS ETF GBP (D) GBP 10,785200 457 578 193,81 0,00 0,00 10,785200 10,785200
iShares € HY Corp Bond ESG UCITS ETF EUR (D) EUR 4,547800 470 710 176,94 0,00 0,00 4,547800 4,547800
iShares Core UK Gilts UCITS ETF GBP (D) GBP 9,643600 3 205 289 348,76 0,00 0,00 9,643600 9,643600
iShares USD Devlp Bank Bonds UCITS ETF USD (A) USD 5,488100 34 527 793,73 0,00 0,00 5,488100 5,488100
iShares $ T-Bond 20+yr UCITS ETF USD (D) USD 3,120200 944 459 329,17 0,00 0,00 3,120200 3,120200
iShares £ Ultrashort Bond ESG UCITS ETF GBP (D) GBP 5,022100 255 432 849,41 0,00 0,00 5,022100 5,022100
iShares China CNY Bond UCITS ETF EUR Hdg (A) EUR 6,111100 326 721 335,56 0,00 0,00 6,111100 6,111100
iShares China CNY Bond UCITS ETF USD (A) USD 6,457100 281 538 365,81 0,00 0,00 6,457100 6,457100
iShares Edge MSCI Europe M-factor UCITS EUR(D) EUR 8,638600 205 826 328,08 0,00 0,00 8,638600 8,638600
iShares E-Vehicles and Driving Tec UCITS USD(A) USD 13,345500 627 222 691,86 0,00 0,00 13,345500 13,345500
iShares Fallen Angels HY UCITS EUR Hdg(D)  EUR 4,553200 96 376 389,91 0,00 0,00 4,553200 4,553200
iShares Fallen Angels HY UCITS USD (A) USD 7,504700 265 554 480,18 0,00 0,00 7,504700 7,504700
iShares MSCI USA ESG Enh UCITS ETF EUR Hdg EUR 7,594000 1 523 093 369,63 0,00 0,00 7,594000 7,594000
iShares Refinitiv Incl and Divers UCITS USD(A) USD 11,903900 83 327 421,59 0,00 0,00 11,903900 11,903900
iShares Smart City Infrastructure UCITS USD (A) USD 10,447300 415 837 772,43 0,00 0,00 10,447300 10,447300
iShares $ T-Bond 0-1yr UCITS ETF USD (A) USD 120,990600 19 050 949 331,16 0,00 0,00 120,990600 120,990600
iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A) EUR 5,076500 1 186 562 363,34 0,00 0,00 5,076500 5,076500
iShares $ T-Bond 1-3yr UCITS ETF USD (A) USD 5,951100 7 375 590 405,32 0,00 0,00 5,951100 5,951100
iShares $ T-Bond 1-3yr UCITS ETF USD (D) USD 127,694700 2 590 947 566,96 0,00 0,00 127,694700 127,694700
iShares Enh Roll Yield Com Swap UCITS USD(A) USD 10,393500 1 609 634 783,34 0,00 0,00 10,393500 10,393500
iShares $ T-Bond 7-10 yr UCITS ETF USD (A) USD 153,693500 4 936 950 215,46 0,00 0,00 153,693500 153,693500
BNP Paribas Funds Euro Flex. Bond [Classic, C] EUR 106,880000 163 236 087,30 51 110,00 51 110,00 110,086400 106,880000
BGF Multi-Theme Equity Fund Class D2 USD USD 18,680000 115 333 710,74 0,00 0,00 19,614000 18,680000
BGF Multi-Theme Equity Fund Class D2 EUR EUR 16,360000 100 904 383,85 0,00 0,00 17,178000 16,360000
GS Czech Crown Short Duration Bond - I Cap CZK CZK 156 978,160000 605 584 692,10 8 554 251,30 8 554 251,30 160 117,723200 156 978,160000
EAM SK Fond zodpoved. investovania, R01 EUR 1,019926 6 134 455,99 6 134 455,99 6 134 455,99 1,030125 1,001567
EAM SK ERSTE Realitná Renta, R01 EUR 1,133143 229 900 377,92 229 900 377,92 229 900 377,92 1,144474 1,112746
ERSTE STOCK TECHNO EUR 338,760000 989 866 185,54 8 377 836,30 8 377 836,30 345,535200 338,760000
ERSTE STOCK BIOTEC EUR 747,280000 297 231 733,13 4 456 785,60 449 287,15 762,225600 747,280000
BR Global HY ESG and Credit Scrnd Fund USD (A) USD 141,565600 1 274,09 0,00 0,00 141,565600 141,565600
EAM SK ESG fond dividendových akcií EUR 0,014811 62 866 910,06 62 866 910,06 62 866 910,06 0,015107 0,014544
Horizon Start 100 EUR 13,440000 19 312 995,00 19 279 250,00 19 279 250,00 13,843200 13,305600
AFS - Buy and Watch US HY opp 11/2026 EUR 58,330000 8 078 237,50 4 200 144,98 4 200 144,98 59,496600 57,163400
iShares MSCI EM Small Cap UCITS ETF USD (D) USD 112,829800 342 839 064,29 0,00 0,00 112,829800 112,829800
iShares MSCI Japan Small Cap UCITS ETF USD (D) USD 60,439400 562 773 900,15 0,00 0,00 60,439400 60,439400
iShares MSCI Japan UCITS ETF USD (A) USD 287,167300 1 611 675 476,02 0,00 0,00 287,167300 287,167300
iShares Ageing Population UCITS ETF USD 10,629200 834 162 921,36 0,00 0,00 10,629200 10,629200
iShares Agribusiness UCITS ETF USD 54,783700 454 705 292,63 0,00 0,00 54,783700 54,783700
iShares MSCI EM Consumer Growth UCITS ETF USD 34,840300 41 805 672,96 0,00 0,00 34,840300 34,840300
iShares Global Timber & Forestry UCITS ETF USD 22,452800 80 329 935,70 0,00 0,00 22,452800 22,452800
iShares MSCI USA Small Cap UCITS ETF (A) USD 699,340600 3 203 269 656,58 0,00 0,00 699,340600 699,340600
iShares MSCI EMU Small Cap UCITS ETF (A) EUR 361,522000 922 014 116,58 0,00 0,00 361,522000 361,522000
iShares Dow Jones Industrial Average UCITS (A) USD 638,155200 1 896 402 572,83 0,00 0,00 638,155200 638,155200
iShares MSCI World Small Cap UCITS ETF USD (A) USD 10,402300 8 394 705 988,76 0,00 0,00 10,402300 10,402300
iShares MSCI World SRI UCITS ETF EUR (A) EUR 13,841600 6 966 467 840,79 0,00 0,00 13,841600 13,841600
iShares MSCI Poland UCITS ETF USD 37,125500 894 726 451,27 0,00 0,00 37,125500 37,125500
BlackRock ESG Multi-Asset Cons Portf UCITS ETF EUR 5,388200 15 585 690,83 0,00 0,00 5,388200 5,388200
BlackRock ESG Multi-Asset Moderate Portf ETF EUR 6,814600 45 830 007,92 0,00 0,00 6,814600 6,814600
BlackRock ESG Multi-Asset Growth Portf ETF  EUR 8,459200 99 151 576,93 0,00 0,00 8,459200 8,459200
iShares MSCI EMU Paris-Aligned Climate ETF EUR 6,605800 689 004 730,64 0,00 0,00 6,605800 6,605800
iShares MSCI World Paris-Aligned Climate ETF USD 8,320200 467 716 446,25 0,00 0,00 8,320200 8,320200
iShares € Corp Bond ESG Paris-Aligned Climate EUR 5,614600 211 326 366,56 0,00 0,00 5,614600 5,614600
iShares DAX® ESG UCITS ETF (DE) EUR 7,940500 122 283 062,19 0,00 0,00 8,099310 7,861095
BNP Paribas Funds Global Bond Opportunities [C] EUR 98,570000 229 097 420,80 308 326,00 308 326,00 101,527100 98,570000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 139,750000 843 132 771,60 16 211,00 16 211,00 143,942500 139,750000
IAD - Privátny investičný fond EUR 1,129729 6 682 428,86 6 682 452,10 6 375 623,35 1,129729 1,129729
FF - Sustainable Global Div+Fund A-DIST-EUR EUR 13,160000 89 831 784,76 3 188 201,77 3 188 201,77 13,850900 13,160000
KBC Equity Fund We Like Responsible Investing EUR 197,830000 68 312 972,00 11 480 593,00 11 480 593,00 203,764900 197,830000
KBC Equity Fund EM Responsible Investing EUR 729,060000 54 602 904,00 3 523 951,00 3 523 951,00 750,931800 729,060000
EAM SK Fond reálnych aktív EUR 0,012765 127 204 964,25 127 204 964,25 127 204 964,25 0,012956 0,012535
EAM SK Fond dlhopisových príležitostí EUR 0,011044 55 685 943,55 55 685 943,55 55 685 943,55 0,011044 0,011044
IAD IRF - Class O EUR 85,180000 3 487 936,87 3 487 936,87 3 487 936,87 87,735400 80,921000
IAD IRF - Class A EUR 799,070000 4 366 348,60 4 366 348,60 4 366 348,60 807,060700 791,079300
Invesco Metaverse and AI Fund Acc [Lux] EUR 22,860000 59 637 284,82 0,00 0,00 24,003000 22,860000
TAM - Zaistený fond 2029 EUR 0,112785 43 703 592,76 43 703 592,76 43 703 592,76 0,112785 0,111657
UNIQA Future Trends EUR 0,054643 9 560 333,00 667 683,00 667 683,00 0,056610 0,054643
KBC Equity Fund Global Value RI - CS CAP EUR 137,680000 335 788 044,00 12 789 608,00 12 789 608,00 141,810400 137,680000
KBC Equity Fund Global Value RI - CS USD CAP USD 149,410000 232 902 574,00 2 697 945,00 2 697 945,00 153,892300 149,410000
KBC Equity Fund We Digitize Respons Invest EUR EUR 289,980000 456 842 826,00 197 933 793,00 197 933 793,00 298,679400 289,980000
AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR EUR 61,400000 2 647 894,43 2 646 459,61 2 646 459,61 62,628000 60,172000
CPR Invest - B&W Europ Strat Autonomy 2028 II EUR 118,360000 2 029 484,50 584 807,54 584 807,54 124,278000 118,360000
ERSTE BOND COMBIRENT EUR 32,320000 385 238 601,90 10 225 001,20 143 337,26 32,804800 32,320000
Horizon Start 100 Plus EUR 16,660000 52 993 530,00 36 112 716,00 36 112 716,00 16,826600 16,493400
Goldman Sachs Central Europe Equity - I Cap EUR EUR 20 977,800000 91 672 871,47 4 552,18 4 552,18 21 397,356000 20 977,800000
CPR Invest - B&W Europ Strat Autonomy 2028 EUR 117,100000 93 791 568,33 2 928 082,50 2 928 082,50 122,955000 117,100000
TAM - Investičná stratégia DynamiQ EUR 0,143073 30 431 984,30 30 431 984,30 30 431 984,30 0,143073 0,138781
J&T INDEX EUR akciový o.p.f. EUR 1,533577 36 838 335,82 36 838 335,82 36 838 335,82 1,579584 1,518241
GS Euro Short Duration Bond - P Cap EUR EUR 442,690000 19 395 772,82 1 019,96 1 019,96 455,970700 442,690000
Goldman Sachs Czech Crown Bond - I Cap CZK CZK 133 881,460000 5 055 640 661,18 3 119 126,34 3 119 126,34 136 559,089200 133 881,460000
AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR EUR 61,360000 4 389 281,84 3 069 306,78 3 069 306,78 62,587200 60,132800
iShares iBond Dec 2026 Term $ Corp UCITS ETF(A) USD 115,836700 405 796 062,58 0,00 0,00 115,836700 115,836700
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) EUR 5,566900 608 031 292,87 0,00 0,00 5,566900 5,566900
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) USD 117,107500 964 905 436,78 0,00 0,00 117,107500 117,107500
iShares iBond Dec 2028 Term € Corp UCITS ETF(A) EUR 5,677100 1 025 501 168,54 0,00 0,00 5,677100 5,677100
Perspective CSOB Svet Smart Start 1 EUR 13,660000 10 287 056,00 10 284 710,00 10 284 710,00 13,933200 13,523400
TAM - Global Megatrends fond EUR 0,160663 24 986 153,95 24 986 153,95 24 986 153,95 0,160663 0,155843
PARTNERS Fond krátkodobých investícií, o.p.f. EUR 1,074955 93 765 494,07 93 765 494,07 93 765 494,07 1,074955 1,074955
Eurizon AM Slovakia - Svetové Portfólio EUR 0,154624 341 444 858,80 341 444 858,80 341 444 858,80 0,158490 0,149985
AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) USD 74,410000 37 872 269,55 10 582 886,95 10 582 886,95 77,758450 74,410000
AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) EUR 78,800000 289 814,33 42 851,00 42 851,00 82,346000 78,800000
Plato Institutional Index Fund Pacific Equity JPY 55 531,000000 2 627 203 765,00 33 279,00 33 279,00 56 713,810300 55 486,575200
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR © EUR 229,810000 259 248 740,65 606 211,89 606 211,89 240,151450 229,810000
GS Global RE Equity - X Cap CZK (hedged i) CZK 26 352,050000 2 000 245,35 6 767,25 6 767,25 27 669,652500 26 352,050000
GS Global Social Impact Equity - P Cap EUR EUR 1 593,670000 31 098 981,51 235,86 235,86 1 641,480100 1 593,670000
GS Global Soc Impact Eq - P Cap EUR (hedged ii) EUR 103,220000 52 337 449,76 202,83 202,83 106,316600 103,220000
Goldman Sachs USD Green Bond - P Cap USD USD 286,480000 8 593 673,17 2 069,29 2 069,29 295,074400 286,480000
Eurizon Fund Absolute Prudent R EUR 127,630000 309 813 156,00 47 493,17 47 493,17 130,820750 127,630000
AFS - BUY&WATCH INCOME 03/2029 - A EUR (C) EUR 54,650000 1 871 348,84 1 498 098,54 1 498 098,54 55,743000 54,650000
Amundi Funds Cash EUR - A2 EUR EUR 106,780000 2 690 548 541,10 26 174 907,62 26 174 907,62 111,585100 106,780000
Amundi Funds Cash USD - A2 USD EUR 130,480000 2 616 192 619,66 4 629 337,71 4 629 337,71 136,351600 130,480000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC USD 158,190000 11 146 750,96 13 418,83 13 418,83 160,562850 158,190000
Perspective Global 95 USD 1 USD 1 218,170000 41 179 078,00 1 675 383,00 1 675 383,00 1 242,533400 1 205,988300
CPR Invest - Hydrogen - A EUR - Acc EUR 141,380000 370 478 519,29 458 349,82 458 349,82 148,449000 141,380000
CPR Inves - B&W Climate Target 2027-A EUR-Acc EUR 107,350000 39 886 374,52 927 834,49 927 834,49 112,717500 107,350000
Goldman Sachs Japan Equity - X Cap CZK (hedged i) CZK 35 452,400000 3 596 198 014,20 4 103,99 4 103,99 37 225,020000 35 452,400000
Optimum Fund ČSOB Velmi opatrný CZK 1 168,580000 5 756 935 991,00 2 186 025,00 2 186 025,00 1 186,108700 1 168,580000
Optimum Fund ČSOB Opatrný CZK 1 284,050000 15 931 668 763,00 1 689 805,00 1 689 805,00 1 303,310750 1 284,050000
Optimum Fund ČSOB Odvážný CZK 1 380,170000 4 590 493 324,00 1 161 646,00 1 161 646,00 1 400,872550 1 380,170000
Optimum Fund ČSOB Velmi odvážný CZK 1 503,160000 2 158 435 054,00 2 979 787,00 2 979 787,00 1 525,707400 1 503,160000
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR 100,060000 153 699 763,28 3 754 751,50 0,00 101,560900 100,060000
ERSTE RESPONSIBLE BOND EM CORPORATE EUR 96,640000 138 084 643,94 5 382 364,80 0,00 98,089600 96,640000
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR 124,310000 138 774 432,53 12 831 879,92 0,00 126,174650 124,310000
ERSTE STOCK REAL ESTATE EUR 21,420000 108 372 302,38 8 336 354,70 8 336 354,70 21,848400 21,420000
Raiffeisen-Mehrwert-ESG-2029 (R) VTA EUR 109,020000 52 630 113,99 262 730,68 262 730,68 109,020000 109,020000
Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA EUR 188,390000 341 193 134,50 3 718,25 3 718,25 188,390000 188,390000
Raiffeisen-HighTech-ESG-Aktien (R) VTA EUR 1 074,000000 587 491 347,50 25 937,10 25 937,10 1 074,000000 1 074,000000
iShares Core DAX UCITS ETF (DE) EUR (Dist) EUR 7,128900 72 543 585,73 0,00 0,00 7,271478 7,057611
iShares DJ China Offshore 50 UCITS ETF (DE) USD 42,258100 46 483 919,60 0,00 0,00 43,103262 41,835519
iShares MSCI Brazil UCITS ETF (DE) USD 50,821200 4 724 337 287,31 0,00 0,00 51,837624 50,312988
T 1851 EUR 115,450000 196 422 617,23 21 382 888,04 0,00 117,181750 115,450000
KBC Select Immo We House Responsible Investing EUR 970,430000 41 718 179,00 7 168 594,00 7 168 594,00 999,542900 970,430000
ERSTE IMMOBILIENFONDS EUR 115,190000 1 131 450 014,25 0,00 0,00 117,493800 115,190000
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR 107,730000 276 956 893,35 0,00 0,00 109,884600 107,730000
iShares MSCI Taiwan UCITS ETF USD (D) USD 193,950400 1 549 851 139,26 0,00 0,00 193,950400 193,950400
iShares MSCI Korea UCITS ETF USD (D) USD 125,670700 1 118 343 645,17 0,00 0,00 125,670700 125,670700
iShares MSCI Brazil UCITS ETF USD (D) USD 28,356100 493 430 946,00 0,00 0,00 28,356100 28,356100
iShares China Large Cap UCITS ETF USD (D) USD 96,048600 812 716 191,26 0,00 0,00 96,048600 96,048600
iShares MSCI World Quality Dividend ESG USD (D) USD 9,507500 1 625 030 692,17 0,00 0,00 9,507500 9,507500
iShares MSCI Turkey UCITS ETF USD (D) USD 21,729800 121 923 931,54 0,00 0,00 21,729800 21,729800
iShares iBonds Dec 2027 Term USD Corp (A) USD 117,088200 447 250 850,31 0,00 0,00 117,088200 117,088200
iShares iBonds Dec 2027 Term EURO Corp ETF (A) EUR 5,627600 858 465 355,45 0,00 0,00 5,627600 5,627600
iShares J.P. Morgan $ EM Corp Bond ETF USD (D) USD 89,513500 1 027 089 566,87 0,00 0,00 89,513500 89,513500
iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A) EUR 153,065600 829 011 119,48 0,00 0,00 153,065600 153,065600
iShares S&P SmallCap 600 UCITS ETF - Aggregate USD 118,152400 3 187 143 036,10 0,00 0,00 118,152400 118,152400
iShares MSCI World Small Cap ESG Enh USD (A) USD 6,993200 433 579 144,68 0,00 0,00 6,993200 6,993200
iShares MSCI South Africa UCITS ETF USD (A) USD 56,973400 253 531 806,46 0,00 0,00 56,973400 56,973400
iShares MSCI Pacific ex-Japan ESG Enh USD (A) USD 6,529400 148 022 301,21 0,00 0,00 6,529400 6,529400
iShares S&P 500 ESG UCITS ETF EUR Hdg (A) EUR 8,736000 385 600 160,94 0,00 0,00 8,736000 8,736000
iShares S&P 500 ESG UCITS ETF - (A) USD 9,652800 492 035 465,17 0,00 0,00 9,652800 9,652800
iShares MSCI Saudi Arabia Capped UCITS ETF (A) USD 6,311000 500 511 862,03 0,00 0,00 6,311000 6,311000
iShares Blockchain Technology UCITS ETF USD (A) USD 17,564500 283 237 462,68 0,00 0,00 17,564500 17,564500
iShares Copper Miners UCITS ETF (A) USD 9,997500 481 999 121,28 0,00 0,00 9,997500 9,997500
iShares Lithium & Battery Producers ETF (A) USD 7,512900 67 616 531,73 0,00 0,00 7,512900 7,512900
iShares Essential Metals Producers ETF (A) USD 9,187600 872 830 252,08 0,00 0,00 9,187600 9,187600
iShares US MBS UCITS ETF EUR Hdg (A) EUR 4,577200 25 799 512,76 0,00 0,00 4,577200 4,577200
iShares US MBS UCITS ETF USD (D) USD 4,150800 843 215 463,46 0,00 0,00 4,150800 4,150800
iShares Edge MSCI USA Momentum Factor USD (A) USD 22,515800 746 714 248,02 0,00 0,00 22,515800 22,515800
iShares Edge MSCI USA Quality Factor USD (A) USD 18,407700 1 777 593 565,66 0,00 0,00 18,407700 18,407700
iShares MSCI EM ex-China UCITS ETF (A) USD 9,192500 5 595 384 330,00 0,00 0,00 9,192500 9,192500
iShares MSCI World ESG Enhanced UCITS ETF (D) USD 11,338600 682 868 677,88 0,00 0,00 11,338600 11,338600
iShares MSCI World Value Factor ESG ETF (A) USD 9,483200 806 074 379,43 0,00 0,00 9,483200 9,483200
iShares Metaverse UCITS ETF (A) USD 11,931900 103 071 715,80 0,00 0,00 11,931900 11,931900
iShares Edge MSCI EM Value Factor ETF (A) USD 95,307500 1 677 412 934,15 0,00 0,00 95,307500 95,307500
iShares Edge MSCI Europe Value Factor EUR (A) EUR 13,724100 2 479 170 876,80 0,00 0,00 13,724100 13,724100
iShares Edge MSCI Europe Quality Factor EUR (A) EUR 12,088800 653 169 325,82 0,00 0,00 12,088800 12,088800
iShares MSCI China UCITS ETF (A) USD 5,471800 2 512 561 874,04 0,00 0,00 5,471800 5,471800
iShares Edge MSCI World Quality Factor USD (A) USD 87,975800 5 700 838 087,36 0,00 0,00 87,975800 87,975800
iShares Edge MSCI World Value Factor USD (A) USD 78,496500 6 952 140 074,05 0,00 0,00 78,496500 78,496500
iShares MSCI India UCITS ETF USD (A) USD 8,761000 5 114 725 761,43 0,00 0,00 8,761000 8,761000
iShares Edge MSCI Europe Momentum Fact EUR (A) EUR 15,827000 764 109 358,36 0,00 0,00 15,827000 15,827000
iShares Digital Entertainment&Education USD (A) USD 14,282700 67 293 339,06 0,00 0,00 14,282700 14,282700
iShares Edge MSCI World Momentum Factor USD (A) USD 117,680100 5 613 345 176,90 0,00 0,00 117,680100 117,680100
iShares MSCI China A UCITS ETF USD (A) USD 6,268600 3 154 471 812,88 0,00 0,00 6,268600 6,268600
iShares Global Aerospace & Defence ETF (A) USD 9,823200 1 827 577 386,78 0,00 0,00 9,823200 9,823200
iShares S&P 500 Health Care Sector USD (A) USD 13,082000 2 866 520 817,84 0,00 0,00 13,082000 13,082000
iShares S&P 500 Utilities Sector USD (A) USD 11,215300 1 387 901 061,04 0,00 0,00 11,215300 11,215300
iShares S&P 500 Industrials Sector ETF USD (A) USD 15,335400 801 279 840,36 0,00 0,00 15,335400 15,335400
iShares MSCI World Industrials Sect ESG USD (D) USD 8,282800 125 322 695,86 0,00 0,00 8,282800 8,282800
iShares S&P 500 Consumer Disc Sector USD (A) USD 16,738500 836 929 175,61 0,00 0,00 16,738500 16,738500
iShares MSCI World Comm Services Sector ETF (D) USD 7,874600 130 962 430,62 0,00 0,00 7,874600 7,874600
iShares MSCI World Financials Sector ESG (D) USD 8,343000 137 315 711,59 0,00 0,00 8,343000 8,343000
iShares MSCI World Health Care Sector ESG (A) USD 5,784800 341 763 877,94 0,00 0,00 5,784800 5,784800
iShares S&P 500 Materials Sector ETF USD (A) USD 11,189700 225 193 761,00 0,00 0,00 11,189700 11,189700
iShares S&P 500 Consumer Staples Sect USD (A) USD 9,969800 481 046 055,16 0,00 0,00 9,969800 9,969800
iShares MSCI World Materials Sect (D) USD 5,359300 54 586 089,47 0,00 0,00 5,359300 5,359300
iShares S&P 500 Energy Sector UCITS ETF USD (A) USD 11,490300 1 344 367 042,05 0,00 0,00 11,490300 11,490300
iShares S&P 500 Communication Sector USD (A) USD 13,910500 1 328 454 371,42 0,00 0,00 13,910500 13,910500
iShares S&P 500 Financials Sector USD (A) USD 16,431800 2 379 417 064,44 0,00 0,00 16,431800 16,431800
iShares S&P 500 IT Sector UCITS ETF USD (A) USD 49,837900 18 338 279 943,00 0,00 0,00 49,837900 49,837900
iShares MSCI World Energy Sector ESG USD (D) USD 7,083000 169 157 541,38 0,00 0,00 7,083000 7,083000
iShares MSCI World Swap UCITS ETF (A) USD 7,471000 2 049 730 439,50 0,00 0,00 7,471000 7,471000
iShares MSCI USA Swap UCITS ETF (A) USD 10,360800 6 379 936 375,46 0,00 0,00 10,360800 10,360800
iShares MSCI Europe Health Care Sector EUR (A) EUR 7,342900 894 373 387,05 0,00 0,00 7,342900 7,342900
iShares S&P 500 Swap UCITS ETF USD (A) USD 12,624500 14 247 530 801,29 0,00 0,00 12,624500 12,624500
iShares MSCI Korea UCITS ETF USD (A) USD 482,996800 837 516 488,44 0,00 0,00 482,996800 482,996800
iShares MSCI Mexico Capped UCITS ETF USD (A) USD 216,873000 121 308 996,90 0,00 0,00 216,873000 216,873000
Raiffeisen-ESG-Euro-Corporates (R) A EUR 112,130000 202 386 178,80 0,00 0,00 112,130000 112,130000
Raiffeisen-ESG-Euro-Rent (R) A EUR 72,910000 377 955 693,40 70 503,97 70 503,97 72,910000 72,910000
Raiffeisen-EM-ESG-Transformation-Rent (R) A EUR 93,620000 142 844 673,50 0,00 0,00 93,620000 93,620000
Raiffeisen-Euro-ShortTerm-Rent (R) A EUR 61,820000 446 380 274,70 0,00 0,00 61,820000 61,820000
Raiffeisen-Europa-HighYield (R) A EUR 84,670000 489 501 364,60 0,00 0,00 84,670000 84,670000
Raiffeisen-Global-Fundamental-Rent (R) A EUR 83,810000 57 131 906,53 0,00 0,00 83,810000 83,810000
Raiffeisen-Inflationsschutz-Anleihen (R) A EUR 102,830000 60 105 354,30 0,00 0,00 102,830000 102,830000
Raiffeisen-NH-Dollar-ShortTerm-Rent (R) A USD 103,340000 44 100 626,33 0,00 0,00 103,340000 103,340000
Raiffeisen-Nachhaltigkeit-EM-LocalBonds (R) A EUR 83,690000 121 290 783,30 0,00 0,00 83,690000 83,690000
Raiffeisen-Nachhaltigkeit-ShortTerm (R) A EUR 91,380000 171 888 631,40 0,00 0,00 91,380000 91,380000
Raiffeisen-Osteuropa-Rent (R) A EUR 87,560000 52 650 968,99 0,00 0,00 87,560000 87,560000
IAD - Privátny investičný fond 3, u.p.f. EUR 1,329612 52 170 451,32 52 155 779,14 40 492 188,66 1,349556 1,329612
iShares Euro Govt Bond 0-3 mt UCITS ETF EUR (A) EUR 5,176000 29 374 254,29 0,00 0,00 5,176000 5,176000
Invesco Bloomberg Commodity UCITS ETF USD 31,310200 3 764 755 230,27 0,00 0,00 31,310200 31,310200
Invesco Bloomberg Commodity UCITS ETF EUR 62,502800 79 745 134,92 0,00 0,00 62,502800 62,502800
Invesco CoinShares Global Blockchain UCITS ETF USD 180,818280 1 012 582 368,00 0,00 0,00 180,818280 180,818280
Invesco EQQQ Nasdaq-100 UCITS ETF USD 510,418790 4 527 305 437,68 0,00 0,00 510,418790 510,418790
Invesco EQQQ Nasdaq-100 UCITS ETF CHF 467,438990 778 532 726,14 0,00 0,00 467,438990 467,438990
Invesco EQQQ Nasdaq-100 UCITS ETF USD 729,033850 13 630 054 040,33 0,00 0,00 729,033850 729,033850
Invesco EQQQ Nasdaq-100 UCITS ETF EUR 512,702470 485 749 701,15 0,00 0,00 512,702470 512,702470
Invesco EQQQ Nasdaq-100 UCITS ETF GBP 565,099910 577 155 186,38 0,00 0,00 565,099910 565,099910
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF EUR 5,664070 106 198 724,02 0,00 0,00 5,664070 5,664070
Invesco EURO STOXX High Div Low Vol UCITS ETF EUR 35,425550 551 657 221,41 0,00 0,00 35,425550 35,425550
Invesco Energy S&P US Select Sector UCITS ETF USD 775,585700 124 103 794,61 0,00 0,00 775,585700 775,585700
Invesco Euro Cash 3 Months UCITS ETF EUR 109,051020 216 726 034,23 0,00 0,00 109,051020 109,051020
Invesco FTSE EMHigh Dividend Low Vol UCITS ETF USD 28,733390 284 100 502,89 0,00 0,00 28,733390 28,733390
Invesco Global Clean Energy UCITS ETF USD 25,398200 132 280 352,94 0,00 0,00 25,550589 25,398200
Invesco Global HY Corporate Bond ESG UCITS ETF USD 7,245450 8 518 345,15 0,00 0,00 7,245450 7,245450
Invesco Hydrogen Economy UCITS ETF USD 5,828260 9 325 216,00 0,00 0,00 5,828260 5,828260
Invesco KBW NASDAQ Fintech UCITS ETF USD 54,355900 45 699 885,99 0,00 0,00 54,355900 54,355900
Invesco MSCI China All Shares Stock Con ETF USD 30,181490 104 126 140,50 0,00 0,00 30,181490 30,181490
Invesco MSCI USA ESG Climate Paris Alig ETF USD 6,956520 68 173 896,00 0,00 0,00 6,956520 6,956520
Invesco MSCI World ESG Univ Screen UCITS ETF USD 104,802400 294 494 744,00 0,00 0,00 104,802400 104,802400
Invesco MSCI World UCITS ETF USD 154,970800 8 833 858 936,39 0,00 0,00 154,970800 154,970800
Invesco NASDAQ Next Generation 100 UCITS ETF USD 54,838690 52 096 755,50 0,00 0,00 54,838690 54,838690
Invesco Physical Gold ETC USD 394,346900 10 438 111 816 699,20 0,00 0,00 394,346900 394,346900
Invesco Real Est S&P US Select Sect UCITS ETF USD 27,468700 145 742 906,55 0,00 0,00 27,468700 27,468700
Invesco S&P 500 ESG UCITS ETF USD 105,464800 3 486 084 755,09 0,00 0,00 105,464800 105,464800
Invesco S&P 500 ESG UCITS ETF EUR 87,213900 607 521 125,66 0,00 0,00 87,213900 87,213900
Invesco S&P 500 High Dividend Low Vol UCITS ETFITS ETF USD 38,745270 436 903 210,61 0,00 0,00 38,745270 38,745270
Invesco S&P 500 UCITS ETF USD 1 519,120000 41 807 059 190,49 0,00 0,00 1 519,120000 1 519,120000
Invesco US High Yield Fallen Angels UCITS ETF USD 31,919490 4 216 628,47 0,00 0,00 31,919490 31,919490
Invesco Physical Silver ETC USD 56,516100 51 932 575 706,58 0,00 0,00 56,516100 56,516100
Invesco Bloomb Commodity Carb Tilted UCITS ETF USD 7,285000 93 347 862,78 0,00 0,00 7,285000 7,285000
PB EXCLUSIVE SELECTION EUR 108,500000 109 215 489,88 12 804 908,52 12 804 908,52 110,127500 108,500000
PB EXCLUSIVE SELECTION PLUS EUR 111,950000 139 850 367,77 10 366 625,98 10 366 625,98 113,629250 111,950000
MyMap Cautious A2 EUR EUR 10,720000 15 330 281,10 0,00 0,00 11,256000 10,720000
MyMap Cautious I2 EUR EUR 10,770000 15 330 281,10 0,00 0,00 10,770000 10,770000
MyMap Growth A2 EUR EUR 12,460000 64 290 570,38 0,00 0,00 13,083000 12,460000
MyMap Growth I2 EUR EUR 12,510000 64 290 570,38 0,00 0,00 12,510000 12,510000
MyMap Moderate A2 EUR EUR 11,400000 51 621 031,49 0,00 0,00 11,970000 11,400000
MyMap Moderate I2 EUR EUR 11,440000 51 621 031,49 0,00 0,00 11,440000 11,440000
Horizon KBC Defensive Responsible Investing DIS EUR 116,980000 218 629 667,00 10 656 202,00 10 656 202,00 118,734700 116,980000
iShares AI Infrastructure UCITS ETF USD 11,185300 1 152 090 572,90 0,00 0,00 11,185300 11,185300
iShares AI Adopters & Applications UCITS ETF USD 5,662200 175 531 003,33 0,00 0,00 5,662200 5,662200
iShares AI Innovation Active UCITS ETF USD 8,624200 386 365 944,37 0,00 0,00 8,624200 8,624200
Simplea Euro Bond Opportunity EUR 0,107400 5 514 949,00 2 636 377,00 2 636 377,00 0,110622 0,104178
Simplea Global Equity ESG - trieda EUR EUR 0,129550 19 441 577,00 8 612 157,00 8 612 157,00 0,136028 0,123073
Double Speed rizikový fond - trieda EUR EUR 0,170020 221 395 695,00 13 869 176,00 13 869 176,00 0,178521 0,161519
Partners Alternative Strategies - trieda EUR EUR 0,121730 14 343 702,00 1 050 074,00 1 050 074,00 0,127817 0,115644
Podfond Trigea - trieda B (EUR) EUR 0,131360 794 364 522,00 37 437 473,00 37 437 473,00 0,137928 0,127419
Podfond Merity - trieda B Premium EUR EUR 0,131940 81 068 694,00 4 602 675,00 4 602 675,00 0,135898 0,026388
BGF FinTech Fund D2 USD USD 15,800000 133 493 787,36 0,00 0,00 16,590000 15,800000
BGF AI Innovation Fund D2 USD USD 16,490000 88 999 793,34 0,00 0,00 17,314500 16,490000
iShares Europe Equity Enhanced Active UCITS ETF EUR 6,648400 563 126 242,71 0,00 0,00 6,648400 6,648400
iShares US Equity Enhanced Active UCITS ETF USD 7,229600 1 587 932 452,90 0,00 0,00 7,229600 7,229600
iShares EUR Cash UCITS ETF EUR 15,544100 1 187 401 540,68 0,00 0,00 15,544100 15,544100
iShares S&P 500 Equal Weight UCITS ETF USD 7,765300 4 836 603 913,30 0,00 0,00 7,765300 7,765300
iShares € Ultrashort Bond UCITS ETF EUR (Acc) EUR 5,586700 2 573 985 550,58 0,00 0,00 5,586700 5,586700
iShares Russell 2000 Swap UCITS ETF USD (Acc) USD 6,856900 62 869 722,83 0,00 0,00 6,856900 6,856900
iShares U.S. Equity High Income Active ETF USD USD 7,022900 5 080 655,85 0,00 0,00 7,022900 7,022900
iShares World Equity Factor Rotation Active ETF USD 6,509100 248 648 147,05 0,00 0,00 6,509100 6,509100
iShares iBonds Dec 2033 Term $ Corp ETF USD USD 108,763000 55 869 732,39 0,00 0,00 108,763000 108,763000
iShares Asia ex Japan Equity Enh Active ETF USD USD 8,648400 101 619 234,04 0,00 0,00 8,648400 8,648400
iShares EM Equity Enhanced Active ETF USD USD 8,367300 1 434 371 172,75 0,00 0,00 8,367300 8,367300
iShares iBonds Dec 2034 Term € Corp ETF EUR EUR 5,207900 62 752 595,53 0,00 0,00 5,207900 5,207900
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc) USD 7,036600 56 292 827,24 0,00 0,00 7,036600 7,036600
iShares iBonds Dec 2032 Term $ Corp USD (A) USD 108,752400 119 203 574,89 0,00 0,00 108,752400 108,752400
iShares MSCI World ESG Enhanced CTB USD (A) USD 12,132800 4 958 171 014,04 0,00 0,00 12,132800 12,132800
iShares Global Govt Bond UCITS ETF USD (Acc) USD 4,661200 525 695 265,01 0,00 0,00 4,661200 4,661200
iShares J.P. Morgan EM Local Govt Bond USD (A) USD 5,689100 507 629 419,08 0,00 0,00 5,689100 5,689100
iShares S&P 500 Swap UCITS ETF EUR Hedged (A) EUR 6,480600 546 186 593,61 0,00 0,00 6,480600 6,480600
iShares iBonds Dec 2030 Term $ Corp USD (Acc) USD 113,586200 544 946 131,81 0,00 0,00 113,586200 113,586200
iShares iBonds Dec 2031 Term € Corp EUR (Acc) EUR 5,261200 225 636 371,94 0,00 0,00 5,261200 5,261200
iShares iBonds Dec 2030 Term € Corp EUR (Acc) EUR 5,314400 462 796 071,04 0,00 0,00 5,314400 5,314400
iShares iBonds Dec 2033 Term € Corp EUR (Acc) EUR 5,214200 38 446 072,67 0,00 0,00 5,214200 5,214200
iShares World Equity Enhanced Active USD (Acc) USD 7,158600 1 989 492 937,75 0,00 0,00 7,158600 7,158600
iShares iBonds Dec 2032 Term € Corp EUR (Acc) EUR 5,235600 131 529 691,17 0,00 0,00 5,235600 5,235600
iShares iBonds Dec 2031 Term $ Corp USD (Acc) EUR 109,101300 191 285 145,79 0,00 0,00 109,101300 109,101300
BGF European High Yield Bond Fund EUR A2 EUR 14,640000 1 053 384 910,21 0,00 0,00 14,640000 14,640000
BGF European High Yield Bond Fund EUR D2 EUR 15,490000 1 053 384 910,21 0,00 0,00 15,490000 15,490000
BGF US Dollar High Yield Bond Fund EUR A2 EUR  243,650000 2 556 777 107,10 0,00 0,00 243,650000 243,650000
BGF US Dollar High Yield Bond Fund USD A2  USD 45,900000 2 922 396 233,42 0,00 0,00 45,900000 45,900000
BGF Global Unconstrained Equity Fund USD A2 USD 12,520000 138 755 779,21 0,00 0,00 12,520000 12,520000
BGF World Energy Fund USD A2 USD 33,070000 2 158 871 088,96 0,00 0,00 33,070000 33,070000
BGF World Energy Fund EUR A2 EUR 28,960000 1 888 776 105,83 0,00 0,00 28,960000 28,960000
BGF World Energy Fund USD D2 USD 38,540000 2 158 871 088,96 0,00 0,00 38,540000 38,540000
BGF Brown to Green Materials Fund EUR A2 EUR  12,390000 118 432 697,96 0,00 0,00 12,390000 12,390000
BGF Brown to Green Materials Fund USD A2 USD 14,150000 135 368 573,77 0,00 0,00 14,150000 14,150000
BGF Brown to Green Materials Fund USD D2 USD 14,520000 135 368 573,77 0,00 0,00 14,520000 14,520000
BGF AI Innovation Fund USD A2 USD 16,270000 88 999 793,34 0,00 0,00 16,270000 16,270000
BGF AI Innovation Fund EUR A2 USD 14,250000 77 865 086,04 0,00 0,00 14,250000 14,250000
BGF FinTech Fund EUR A2 USD 12,030000 116 792 464,88 0,00 0,00 12,030000 12,030000
BGF FinTech Fund USD A2 USD 14,820000 133 493 787,36 0,00 0,00 14,820000 14,820000
BGF Next Generation Technology Fund EUR A2 USD 31,390000 2 951 071 302,78 0,00 0,00 31,390000 31,390000
BGF World Gold Fund EUR A2 USD 77,360000 8 019 688 929,46 0,00 0,00 77,360000 77,360000
BGF World Gold Fund USD D2 USD 102,960000 9 166 504 446,37 0,00 0,00 102,960000 102,960000
BGF World Mining Fund EUR A2 USD 87,690000 5 888 021 758,78 0,00 0,00 87,690000 87,690000
BGF World Mining Fund USD D2 USD 116,710000 6 730 008 870,29 0,00 0,00 116,710000 116,710000
BGF Global High Yield Bond Fund EUR A2 USD 19,400000 1 719 749 397,91 0,00 0,00 19,400000 19,400000
ERSTE SECURITY INVEST EUR 113,690000 179 614 326,81 4 100 161,64 4 100 161,64 115,963800 113,690000
iShares iBonds Dec 2034 Term $ Corp USD (Acc) USD 108,833600 164 761 587,14 0,00 0,00 108,833600 108,833600
iShares NASDAQ 100 Swap UCITS ETF USD (Acc) USD 7,476400 397 658 019,54 0,00 0,00 7,476400 7,476400
iShares World Equity High Income Active USD (A) USD 7,258600 22 965 776,47 0,00 0,00 7,258600 7,258600
iShares S&P 500 Top 20 UCITS ETF USD (Acc) USD 6,542700 563 925 192,74 0,00 0,00 6,542700 6,542700
Eurizon Fund - Top European Research R EUR 193,760000 1 441 999 429,00 36 872 442,36 36 872 442,36 199,572800 193,760000
OF Enhanced Intelligence Global Allocation RI EUR 1 350,250000 229 097 599,00 47 805 066,00 47 805 066,00 1 370,503750 1 350,250000
iShares Broad Global Govt Bond UCITS ETF EUR Hedged (Acc) EUR 5,021000 7 195 002,90 0,00 0,00 5,021000 5,021000
Penta Equity - trieda C EUR 1,106600 75 263 322,42 51 990 325,90 51 990 325,90 1,161930 0,885280
Penta Equity - trieda D CZK 1,139400 9 341 100 836,85 5 002 014,24 5 002 014,24 1,196370 0,911520
Penta Equity - trieda I EUR 1,113100 89 662 998,12 13 050 658,06 13 050 658,06 1,146493 0,890480
Penta Real Estate - trieda C EUR 1,137900 14 398 103,14 6 228 126,46 6 228 126,46 1,194795 0,910320
Penta Real Estate - trieda D CZK 1,170300 3 048 923 342,91 1 246 311,28 1 246 311,28 1,228815 0,936240
Penta Real Estate - trieda I EUR 1,144500 9 860 611,73 1 096 110,20 1 096 110,20 1,178835 0,915600
EPSILON FUND EURO BOND I EUR ACC IBH EUR 180,260000 4 393 642 275,00 9 882 599,48 0,00 180,260000 180,260000
EURIZON BOND EUR SHORT TERM LTE Z IBH EUR 159,026000 1 103 845 182,00 836 551,03 0,00 159,026000 159,026000
EURIZON BOND EUR MEDIUM TERM LTE Z IBH EUR 374,696000 1 029 831 048,00 2 795 337,07 0,00 374,696000 374,696000
EURIZON BOND CORPORATE EUR S/T Z IBH EUR 82,920000 1 651 574 760,00 14 640 988,79 0,00 82,920000 82,920000
EURIZON BOND EMERGING MARKETS Z IBH EUR 505,920000 186 001 600,60 3 999 575,86 0,00 505,920000 505,920000
EURIZON BD HIGH YIELD Z IBH EUR 326,930000 1 724 508 022,00 9 001 844,28 0,00 326,930000 326,930000
EPSILON FUND EMG BND T Z IMA EUR 150,590000 864 474 783,40 961 270,94 0,00 150,590000 150,590000
EPSILON FUND Q-FLEXIBLE I EUR ACC IMA EUR 234,880000 275 075 510,20 3 545 435,38 0,00 234,880000 234,880000
EURIZON EQUITY EMERGING MKTS LTE Z IEH EUR 492,540000 1 469 908 974,00 3 154 705,89 0,00 492,540000 492,540000
EURIZON BOND CORPORATE EUR Z ACC IBH EUR 144,240000 1 526 279 086,00 8 315 458,65 0,00 144,240000 144,240000
EURIZON ACTIVE ALLOCATION Z EUR IMA EUR 1 076,390000 385 016 170,00 3 309 969,22 0,00 1 076,390000 1 076,390000
EURIZON CONSERVATIVE ALLC Z EUR IMA EUR 139,610000 162 394 047,10 2 474 005,77 0,00 139,610000 139,610000
EURIZON EQUITY USA Z ACC IEH EUR 420,720000 2 107 274 519,00 48 375 597,27 0,00 420,720000 420,720000
EURIZON EQUITY USA ZH ACC IEH EUR 255,060000 859 781 284,20 24 067 991,87 0,00 255,060000 255,060000
EURIZON TOP EUROPEAN RESEARCH Z IEH EUR 236,010000 2 287 287 298,00 35 588 288,46 0,00 236,010000 236,010000
EURIZON SECURITIZED BOND Z EUR ACC IBH EUR 119,650000 873 160 595,30 6 527 344,58 0,00 119,650000 119,650000
EURIZON FD - STRAT ALLOCATION Z IMA EUR 819,950000 392 971 149,10 3 430 173,09 0,00 819,950000 819,950000
EURIZON SLJ LOCAL EM MKTS DBT Z IBH EUR 113,910000 313 882 704,20 1 192 539,51 0,00 113,910000 113,910000
EIS - Flexible Plus 6 - I CAP EUR - EUR EUR 698,620000 317 104 877,00 4 325 776,79 0,00 698,620000 698,620000
EPSILON FUND EM BD TTL RET ENH I IBH EUR 106,850000 12 118 345,56 2 077 259,31 0,00 106,850000 106,850000
EURIZON GLOBAL BOND Z EUR IBH EUR 103,920000 122 317 125,40 2 303 120,25 0,00 103,920000 103,920000
EURIZON ABSOLUTE HIGH YIELD Z EUR IBH EUR 122,900000 504 331 016,50 7 242 162,83 0,00 122,900000 122,900000
EURIZON FUND MONEY MKT EUR T1 Z ICH EUR 107,333000 1 544 525 327,00 12 861 482,62 0,00 107,333000 107,333000
EURIZON FD GREEN EUR CRDIT-Z IBH EUR 97,440000 244 110 962,50 1 575 489,63 0,00 97,440000 97,440000
YIS MSCI NORTH AMERICA UNIVE CL ZH IEH EUR 12,686000 305 902 561,00 10 570 563,21 0,00 12,686000 12,686000
YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH EUR 11,125000 134 250 763,30 2 510 561,66 0,00 11,125000 11,125000
YIS MSCI EUROPE UNIVERSAL CL Z IEH EUR 12,062000 332 230 412,60 9 862 971,27 0,00 12,062000 12,062000
YIS MSCI EUROPE UNIVERSAL CL ZH IEH EUR 12,062000 77 988 066,75 5 851 354,13 0,00 12,062000 12,062000
YIS EMU GOVERNMENT BOND CL Z IBH EUR 10,012000 1 102 532 897,00 5 735 286,68 0,00 10,012000 10,012000
iShares EUR Green Bond UCITS ETF EUR Acc EUR 246,981600 50 367 206,83 0,00 0,00 246,981600 246,981600
iShares € Corp Bond ESG SRI UCITS ETF EUR Acc EUR 5,410900 1 640 309 134,87 0,00 0,00 5,410900 5,410900
iShares Global HY Corp Bond UCITS ETF EUR Hdg A EUR 5,963900 120 249 467,79 0,00 0,00 5,963900 5,963900
BGIF iShares World Equity Fund N2 EUR EUR 519,200000 5 787 686 566,37 0,00 0,00 519,200000 519,200000
ERSTE RESPONSIBLE STOCK DIVIDEND EUR 181,710000 505 653 286,76 84 913 628,13 0,00 185,344200 181,710000
XT BOND EUR EUR 116,280000 187 239 077,34 23 462 629,56 0,00 120,931200 116,280000
BlackRock ICS Euro Gov Liquidity Fund (D) EUR 1,000000 3 797 731 871,91 0,00 0,00 1,000000 1,000000
BlackRock ICS Euro Gov Liquidity Fund (A) EUR 107,907500 409 803 751 968,13 0,00 0,00 107,907500 107,907500
BlackRock ICS Sterling Gov Liquidity Fund (D) GBP 1,000000 2 297 382 114,27 0,00 0,00 1,000000 1,000000
BlackRock ICS Sterling Gov Liquidity Fund (A) GBP 118,367100 271 934 458 458,01 0,00 0,00 118,367100 118,367100
BlackRock ICS US Treasury Fund (A) USD 125,885100 4 287 984 557 999,86 0,00 0,00 125,885100 125,885100
BlackRock ICS US Treasury Fund (D) USD 1,000000 34 062 685 401,21 0,00 0,00 1,000000 1,000000
Invesco Euro Short Term Bond Fund A-Acc Shares EUR 11,651900 126 122 875,11 0,00 0,00 11,651900 11,069305
Eurizon Fund II - Euro Q-Equity EUR 297,660000 249 270 487,30 1 305 330,48 0,00 297,660000 297,660000
Eurizon Fund Global Equity Z Cap EUR EUR 116,260000 82 976 966,75 4 044 475,09 0,00 116,260000 116,260000
iShares $ Treasury Bond 10-20yr UCITS ETF USD USD 5,182600 19 229 587,08 0,00 0,00 5,182600 5,182600
iShares Energy Storage & Hydrogen UCITS ETF USD USD 11,339600 51 028 516,18 0,00 0,00 11,339600 11,339600
Prvý realitný fond Trieda CZK CZK 2,341600 13 825 489,77 13 783 685,56 13 783 685,56 2,411848 2,341600
IAD IRF - Class I Cap EUR 1 122,270000 38 463 042,48 38 463 042,48 38 463 042,48 1 122,270000 1 122,270000
IAD IRF - Class A Cap EUR 814,480000 1 424 727,51 1 424 727,51 1 424 727,51 822,624800 806,335200
IAD IRF - Class O Cap EUR 86,760000 2 011 325,08 2 011 325,08 2 011 325,08 89,362800 82,422000
Eurizon AM Slovakia - Globálne Portfólio EUR 0,109245 16 066 482,35 16 066 482,35 16 066 482,35 0,111976 0,105968
ERSTE STOCK VALUE EUR EUR 155,740000 301 903 878,07 7 126 818,14 0,00 163,527000 155,740000
iShares € Corp Bond 0-3Yr ESG SRI EUR (A) EUR 5,551600 1 619 513 452,22 0,00 0,00 5,551600 5,551600
iShares € Gov Bond 20yr Target Duration EUR (A) EUR 4,490500 82 899 773,58 0,00 0,00 4,490500 4,490500
AAM - Smart Wallet Fund EUR 1,012669 14 331 063,96 14 331 063,96 14 331 063,96 1,012669 1,012669
ERSTE STOCK WORLD EUR 123,530000 945 931 049,95 23 103 481,24 3 684 734,37 126,000600 123,530000
iShares € Flexi Income Bond Active ETF EUR (D) EUR 4,995000 284 760 953,30 0,00 0,00 4,995000 4,995000
iShares € Corp Bond Enh Active ETF EUR (A) EUR 5,203500 82 066 157,13 0,00 0,00 5,203500 5,203500
iShares $ Corp Bond Enh Active ETF USD (A) USD 5,323400 39 302 690,14 0,00 0,00 5,323400 5,323400
iShares MSCI World ex-USA UCITS ETF USD (A) USD 7,018900 3 382 683 743,03 0,00 0,00 7,018900 7,018900
iShares MSCI World Sect & Country Eq W USD (A) USD 5,782600 23 130 503,32 0,00 0,00 5,782600 5,782600
iShares Core FTSE 100 UCITS ETF GBP (A) GBP 213,674300 3 110 020 109,76 0,00 0,00 213,674300 213,674300
TAM - Fond nájomného bývania EUR 0,100252 59 603 693,94 59 603 693,94 59 603 693,94 0,100252 0,100252
iShares Europe Defence UCITS ETF EUR (A) EUR 5,191300 363 394 479,37 0,00 0,00 5,191300 5,191300
iShares Gold Producers UCITS ETF USD (A) USD 34,865000 3 357 508 061,13 0,00 0,00 34,865000 34,865000
iShares S&P 500 3% Capped UCITS ETF USD (A) USD 7,141900 248 226 892,99 0,00 0,00 7,141900 7,141900
iShares $ Treasury Bond 3-7yr ETF EUR Hdg (A) EUR 4,974900 35 985 445,25 0,00 0,00 4,974900 4,974900
J&T HARMONY EUR zmiešaný o.p.f. EUR 0,997517 887 607,12 887 607,12 887 607,12 1,027443 0,987542
J&T GLOBAL EUR akciový o.p.f. EUR 1,107771 2 111 341,26 2 111 341,26 2 111 341,26 1,141004 1,096693
GS Global R Estate Eq (Former NN) - P Cap EUR EUR 401,360000 7 721 469,10 2 803,90 2 803,90 413,400800 401,360000
Raiffeisen-GlobalDividend-ESG-Aktien EUR 299,950000 533 301 862,90 2 882,22 2 882,22 299,950000 299,950000
Raiffeisen-MegaTrends-ESG-Aktien EUR 194,470000 913 986 592,90 876,28 876,28 194,470000 194,470000
Raiffeisen-NewInfrastructure-ESG-Aktien EUR 372,070000 435 152 467,10 1 426,14 1 426,14 372,070000 372,070000
BGF Brown to Green Materials Fund X2 USD USD 14,940000 135 368 573,77 0,00 0,00 14,940000 14,940000
Raiffeisen-Eur-Resilience & Security Equtity EUR 99,540000 9 451 901,56 0,00 0,00 99,540000 99,540000
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