Základné údaje

Týždenné údaje o otvorených podielových fondoch 19.7.2024

Základné údaje Prehľad predajov Správa a zloženie portfólia Prehľad výkonnosti - denominačná mena Historické údaje
Názov fondu Denominačná mena podielu v DM Hodnota podielu v DM Celková čistá hodnota aktív fondu v DM Čistá hodnota aktív fondov v SR v EUR Upravená čístá hodnota aktív fondu v SR v EUR Max. predajná cena podielu v DM Min. Nákupná cena podielu v DM
KBC Equity Fund North America USD 4 967,330000 81 347 007,00 3 528 820,00 3 528 820,00 5 116,349900 4 967,330000
KBC Equity Fund Europe EUR 2 277,600000 20 780 375,00 3 526 659,00 3 526 659,00 2 345,928000 2 277,600000
KBC Equity Fund We Shape Responsible Investing EUR 905,270000 110 367 383,00 15 739 975,00 15 739 975,00 932,428100 905,270000
KBC Equity Fund Medical Technologies USD 6 567,920000 242 602 272,00 4 388 129,00 4 388 129,00 6 764,957600 6 567,920000
KBC Equity Fund We Care Responsible Investing EUR 2 815,420000 324 899 064,00 58 496 992,00 58 496 992,00 2 899,882600 2 815,420000
KBC Equity Fund We Digitize Resp Investing USD 924,300000 298 503 706,00 8 793 156,00 8 793 156,00 952,029000 924,300000
KBC Equity Fund US Small Caps USD 2 714,630000 43 141 102,00 1 253 477,00 1 253 477,00 2 796,068900 2 714,630000
KBC Equity Fund World EUR 733,910000 173 879 178,00 31 182 712,00 31 182 712,00 755,927300 733,910000
TAM - Americký akciový EUR 0,082679 169 540 636,95 169 540 636,95 169 540 636,95 0,082679 0,080199
Fond stabilných výnosov o.p.f. - 365.invest EUR 0,053427 181 217 386,10 181 217 386,10 181 217 386,10 0,053427 0,052893
IAD - 1. PF Slnko (dlhopisový) EUR 0,042649 15 551 830,35 15 549 901,74 15 549 901,74 0,043498 0,042649
IAD - EURO Bond EUR 0,041648 24 036 151,61 24 036 133,99 24 036 133,99 0,042439 0,041648
KBC Renta Dollarenta USD 1 106,200000 48 972 944,00 2 824 152,00 2 824 152,00 1 117,262000 1 106,200000
KBC Renta Eurorenta Responsible Investing EUR 2 755,270000 63 178 926,00 8 872 154,00 8 872 154,00 2 782,822700 2 755,270000
EAM SK Eurový dlhopisový fond EUR 0,050741 214 637 594,01 214 637 594,01 195 572 603,14 0,051248 0,049828
TAM - Dlhopisový fond EUR 0,075784 266 892 931,82 266 892 931,82 225 844 317,54 0,075784 0,073510
EAM SK Euro Plus Fond EUR 0,046873 160 798 500,09 160 798 500,09 109 936 595,23 0,047107 0,046873
KBC Multi Interest Cash USD USD 6 255,352000 312 378 640,00 31 218 540,00 31 218 540,00 6 261,607352 6 255,352000
KBC Multi Interest CSOB Kratkodoby CZK 144,456000 712 675 173,00 8 914 893,00 8 914 893,00 144,600456 144,456000
IAD - Global Index EUR 0,056582 139 606 405,90 139 450 708,70 139 450 708,70 0,058789 0,056582
Eurizon AM Slovakia - Vyvážený Rastový fond EUR 0,044235 61 521 535,52 61 521 535,52 61 521 535,52 0,045695 0,042466
EAM SK Aktívne portfólio EUR 0,047748 365 739 649,29 365 739 649,29 365 739 649,29 0,048464 0,046889
KBC Renta Czechrenta Responsible Investing CZK 39 614,870000 4 738 895 051,00 2 198 795,00 2 198 795,00 40 011,018700 39 614,870000
KBC Equity Fund Belgium EUR 183,410000 74 872 225,00 1 719 874,00 1 719 874,00 188,912300 183,410000
KBC Equity Fund Flanders EUR 4 214,000000 36 905 818,00 2 669 367,00 2 669 367,00 4 340,420000 4 214,000000
KBC Equity Fund We Live Responsible Investing EUR 2 782,920000 63 890 394,00 9 958 015,00 9 958 015,00 2 866,407600 2 782,920000
KBC Equity Fund Asia Pacific JPY 106 554,000000 1 682 957 049,00 326 459,00 326 459,00 109 750,620000 106 554,000000
Eurizon AM SK - Stredoeurópske Akt Portfólio EUR 0,033662 26 289 040,92 26 289 040,92 20 576 746,86 0,034167 0,032316
KBC Equity Fund New Asia EUR 1 013,410000 129 962 371,00 17 128 732,00 17 128 732,00 1 043,812300 1 013,410000
KBC Equity Fund Eurozone EUR 757,300000 14 992 813,00 1 799 351,00 1 799 351,00 780,019000 757,300000
KBC Equity Fund USA and Canada EUR 1 480,000000 7 411 476,00 1 916 495,00 1 916 495,00 1 524,400000 1 480,000000
GS Europe Equity - P Cap EUR EUR 98,040000 84 849 006,81 11 693,23 11 693,23 100,981200 98,040000
Goldman Sachs Central Europe Equity - P Cap EUR EUR 222,150000 174 758 448,14 98 273,38 98 273,38 230,813850 222,150000
KBC Equity Fund Emerging Markets EUR 2 116,620000 44 745 853,00 7 329 248,00 7 329 248,00 2 180,118600 2 116,620000
KBC Equity Fund Trends EUR 231,510000 275 384 761,00 11 800 488,00 11 800 488,00 238,455300 231,510000
KBC Equity Fund New Shares EUR 1 804,200000 15 188 848,00 2 943 257,00 2 943 257,00 1 858,326000 1 804,200000
IAD - CE Bond EUR 0,037253 8 787 525,67 8 724 654,91 8 724 654,91 0,037439 0,037253
ERSTE BOND DANUBIA EUR 135,990000 61 830 358,06 5 221 366,80 2 090 585,52 138,029850 135,990000
ERSTE STOCK EUROPE EMERGING EUR 79,300000 49 489 267,86 3 739 669,05 3 739 669,05 82,075500 79,300000
ERSTE RESPONSIBLE STOCK AMERICA USD 907,110000 325 288 541,13 6 779 834,17 6 779 834,17 925,252200 907,110000
GS Global Equity Income - P Cap EUR EUR 708,720000 58 390 556,84 164 141,68 164 141,68 729,981600 708,720000
GS US Enhanced Equity - P Cap USD USD 272,130000 40 429 820,08 11 342,50 11 342,50 280,293900 272,130000
TAM - Private Growth 1 EUR 0,046132 164 030 895,85 164 030 895,85 164 030 895,85 0,046132 0,044748
TAM - Private Growth 2 EUR 0,052113 53 087 930,06 53 087 930,06 53 087 930,06 0,052113 0,050550
EAM SK Fond budúcnosti EUR 0,062231 162 963 648,85 162 963 648,85 162 963 648,85 0,063476 0,061111
TAM - Premium Harmonic EUR 0,038774 119 259 991,19 119 259 991,19 119 259 991,19 0,038774 0,037611
TAM - Premium Strategic EUR 0,041942 60 656 682,20 60 656 682,20 60 656 682,20 0,041942 0,040684
IAD - KD RUSSIA EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,038778 73 464 159,96 73 464 159,96 73 464 159,96 0,038972 0,037227
Eurizon AM Slovakia - Dynamické portfólio EUR 0,052003 561 656 547,91 561 656 547,91 561 656 547,91 0,052783 0,049923
ČSOB Privátny o.p.f. EUR 0,039927 70 175 097,00 70 175 097,00 70 175 097,00 0,039927 0,039927
ČSOB Rastový o.p.f. EUR 0,055212 104 368 012,00 104 230 517,00 104 230 517,00 0,056040 0,055212
ČSOB Vyvážený o.p.f. EUR 0,045902 32 270 132,00 32 270 132,00 32 270 132,00 0,046591 0,045902
IAD - Optimal Balanced EUR 0,023734 8 140 163,89 8 131 752,19 8 131 752,19 0,024280 0,023734
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA EUR 192,870000 234 694 882,30 1 093 894,03 1 093 894,03 200,584800 192,870000
Raiffeisen-Energie-Aktien (R) VTA EUR 152,650000 114 948 894,90 366 603,17 366 603,17 160,282500 152,650000
Raiffeisen-Asia-Opportunities-ESG-Aktien (R) VTA EUR 266,230000 445 529 220,10 126 311,76 126 311,76 279,541500 266,230000
Raiffeisen-Europa-HighYield (R) VTA EUR 317,010000 485 513 614,30 267 324,71 267 324,71 326,520300 317,010000
Raiffeisen-Osteuropa-Rent (R) VTA EUR 235,500000 52 836 796,24 265 977,23 265 977,23 242,565000 235,500000
Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA EUR 179,500000 125 084 429,80 33 122,60 33 122,60 188,475000 179,500000
IAD - Prvý realitný fond EUR 0,087540 478 577 857,10 469 750 729,80 464 824 394,20 0,090166 0,087540
ERSTE RESERVE DOLLAR USD 158,650000 24 107 436,36 3 180 091,02 1 069 385,77 159,443250 158,650000
ERSTE RESERVE EURO PLUS EUR 121,110000 233 941 700,92 11 224 177,85 46 021,80 121,715550 121,110000
ERSTE RESERVE CORPORATE EUR 145,350000 200 853 862,78 7 888 580,55 9 157,05 146,076750 145,350000
ERSTE BOND EURO CORPORATE EUR 190,250000 536 163 650,67 2 887 860,76 2 871 873,56 193,103750 190,250000
ERSTE BOND EM GOVERNMENT EUR 186,150000 235 996 350,48 15 271 182,97 859 344,51 188,942250 186,150000
ERSTE BOND DOLLAR USD 134,980000 51 734 144,47 842 217,83 842 217,83 137,004700 134,980000
ERSTE STOCK GLOBAL EUR 202,640000 557 910 931,59 9 163 864,63 1 462 156,96 206,692800 202,640000
ERSTE RESPONSIBLE STOCK JAPAN EUR 149,600000 50 299 707,82 210 038,40 210 038,40 152,592000 149,600000
ERSTE STOCK ISTANBUL EUR 493,130000 27 300 032,54 1 058 433,31 1 058 433,31 502,992600 493,130000
ERSTE STOCK EM GLOBAL EUR 249,560000 219 935 549,04 492 381,88 492 381,88 254,551200 249,560000
EAM SK Fond maximalizovaných výnosov EUR 0,080227 890 545 302,61 890 545 302,61 848 285 661,61 0,081832 0,078783
TAM - Realitný Fond EUR 0,035784 312 356 480,29 312 356 480,29 312 356 480,29 0,035784 0,034710
Amundi S.F. - EUR Commodities EUR EUR 27,180000 32 471 277,90 6 382 235,09 6 382 235,09 28,539000 27,180000
Realitný o.p.f - 365.invest EUR 0,069204 1 127 939 130,00 1 127 939 130,00 1 127 939 130,00 0,069204 0,067820
GIS European Equities Opportunity EUR 242,542000 26 986 611,18 1 522 374,77 1 522 374,77 250,545886 242,542000
GIS Central and Eastern European Equities EUR 302,731000 3 249 937,92 318 343,75 318 343,75 312,721123 302,731000
GIS Global Equity Allocation EUR 231,290000 9 214 211,23 286 751,95 286 751,95 238,922570 231,290000
GIS Euro Corporate Bonds EUR 149,877000 25 307 329,36 112 231,05 112 231,05 152,125155 149,877000
UNIQA EUR Konto EUR 0,045892 41 654 373,00 41 629 946,00 41 629 946,00 0,045892 0,045892
UNIQA CEE Dluhopisový fond EUR 0,051827 33 886 962,00 10 447 321,00 10 447 321,00 0,051827 0,050273
UNIQA CEE Akciový fond EUR 0,055834 146 551 467,00 45 429 227,00 45 429 227,00 0,055834 0,053043
GS Global Envir Transition Eq - X Cap USD USD 1 377,620000 16 191 840,56 6 976,65 6 976,65 1 446,501000 1 377,620000
IAD - Growth Opportunities EUR 0,047186 27 339 955,60 27 339 790,93 27 339 790,93 0,048602 0,047186
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA USD 169,430000 31 648 404,95 219 360,70 219 360,70 171,124300 169,430000
Raiffeisen-Nachhaltigkeit-Mix (R) VTA EUR 146,780000 5 360 209 164,00 36 371 388,41 36 371 388,41 151,183400 146,780000
KBC Equity Fund Strategic Satellites EUR 1 532,160000 8 557 707,00 10 827,00 10 827,00 1 578,124800 1 532,160000
IAD - Český konzervativní EUR 0,050014 7 789 671,10 7 694 833,75 7 694 833,75 0,050014 0,050014
IAD - Protected Equity 1 EUR 0,042640 2 063 370,00 2 063 356,12 2 063 356,12 0,043919 0,041787
UNIQA Realitní fond EUR 0,052366 61 375 342,00 24 333 607,00 24 333 607,00 0,052366 0,050271
GS Eurozone Equity Income - X Cap EUR EUR 749,550000 43 126 071,86 6 479,86 6 479,86 787,027500 749,550000
GS EM Enh Index Sustainable Equity - X Cap USD USD 1 993,950000 6 168 733,64 1 270,71 1 270,71 2 093,647500 1 993,950000
GS Asia Equity Income - X Cap USD USD 1 133,280000 9 786 285,70 3 184,42 3 184,42 1 189,944000 1 133,280000
IAD - Zaistený - IAD depozitné konto EUR 0,040911 40 593 357,87 40 592 434,69 40 592 434,69 0,040911 0,040911
Horizon Access India Fund USD 2 636,570000 47 656 200,00 1 808 263,00 1 808 263,00 2 715,667100 2 636,570000
TAM - Private Growth EUR 0,039047 120 415 252,91 120 415 252,91 120 415 252,91 0,039047 0,037876
Raiffeisen-Russland-Aktien EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
UNIQA Selection Global Equity EUR 0,100867 264 674 887,00 109 491 594,00 109 491 594,00 0,100867 0,095824
UNIQA Selection Emerging Equity EUR 0,047638 83 646 654,00 33 018 869,00 33 018 869,00 0,047638 0,045256
UNIQA Selection Opportunities EUR 0,053158 64 201 789,00 22 460 331,00 22 460 331,00 0,053158 0,050500
ČSOB Svetový akciový o.p.f. EUR 0,103074 72 063 880,00 72 030 596,00 72 030 596,00 0,106166 0,103074
Eurizon AM Slovakia - Rezervný fond EUR 0,038315 167 687 152,02 167 687 152,02 121 790 532,81 0,038315 0,038315
Eurizon AM Slovakia - Active Magnifica EUR 0,042262 99 945 767,71 99 945 767,71 99 945 767,71 0,042896 0,040572
IAD - Protected Equity 2 EUR 0,041123 2 026 891,25 2 026 896,09 2 026 896,09 0,042357 0,040301
BNP Paribas Funds Equity Brazil [Classic, C] USD 77,690000 95 042 449,04 74 123,00 74 123,00 81,574500 77,690000
BNP Paribas Funds Euro Bond [Classic, C] EUR 198,440000 439 757 416,10 6 805,00 6 805,00 208,362000 198,440000
BNP Paribas Funds Euro Corporate Bond [C] EUR 184,840000 1 407 572 510,00 37 520,00 37 520,00 194,082000 184,840000
BNP Paribas Funds Euro Government Bond [C] EUR 359,500000 1 546 838 745,00 771 213,00 771 213,00 377,475000 359,500000
BNP Paribas Funds Euro Inflation-Linked Bond [C] EUR 144,930000 182 940 031,00 3 967,00 3 967,00 152,176500 144,930000
BNPP Funds Sustainable Europe Dividend [C] EUR 125,230000 133 691 569,80 5 513,00 5 513,00 131,491500 125,230000
BNP Paribas Funds Japan Equity [Classic, C] JPY 9 470,000000 40 256 837 747,00 1 952,00 1 952,00 9 943,500000 9 470,000000
BNP Paribas Funds USD Money Market [Classic, R] USD 241,261653 737 612 982,30 166 137,00 166 137,00 253,324736 241,261653
BNP Paribas Funds Euro Money Market [C] EUR 215,851891 2 943 067 315,00 2 232 851,00 2 232 851,00 226,644486 215,851891
BNP Paribas Funds US Mid Cap [Classic, R] USD 344,290000 71 461 944,00 2 245,00 2 245,00 361,504500 344,290000
GS Euro Bond - X Cap EUR EUR 488,820000 6 329 821,46 7 821,12 7 821,12 513,261000 488,820000
GS Global Real Estate Equity - X Cap EUR EUR 1 360,140000 5 172 916,38 142 146,87 142 146,87 1 428,147000 1 360,140000
GS Europe Equity Income - X Cap EUR EUR 515,000000 8 394 570,84 7 415,48 7 415,48 540,750000 515,000000
GS Global Equity Impact Opp - X Cap EUR EUR 542,030000 46 786 075,48 58 365,79 58 365,79 569,131500 542,030000
GS Global Smart Connectivity Equity - X Cap USD USD 2 063,020000 43 431 298,37 89 338,84 89 338,84 2 166,171000 2 063,020000
GS Global Climate & Envir Equity - X Cap USD USD 1 332,960000 40 373 608,87 11 275,70 11 275,70 1 399,608000 1 332,960000
GS US Equity Income - X Cap USD USD 866,260000 59 054 249,01 127 426,18 127 426,18 909,573000 866,260000
GS Greater China Equity - X Cap USD USD 1 023,300000 36 812 161,64 6 615,28 6 615,28 1 074,465000 1 023,300000
GS Japan Equity - X cap JPY JPY 8 418,000000 2 579 068 918,33 10 401,85 10 401,85 8 838,900000 8 418,000000
BNP Paribas Funds Europe Small Cap [Classic, C] EUR 263,390000 484 302 313,50 615 219,00 615 219,00 276,559500 263,390000
GS Patrimonial Aggressive - X Cap EUR EUR 1 079,940000 12 839 242,43 298 416,58 298 416,58 1 133,937000 1 079,940000
GS Patrimonial Europe Sust - X Cap EUR (hdg ii) EUR 747,020000 26 672 482,03 8 816,33 8 816,33 784,371000 747,020000
TAM - Dlhopisový fond 2028 EUR 0,107004 124 654 481,48 124 654 481,48 124 654 481,48 0,107004 0,103794
Raiffeisen-Inflationsschutz-Anleihen (R) VTA EUR 145,490000 54 133 027,77 55 154,10 55 154,10 149,854700 145,490000
BNP Paribas Funds Climate Impact [Classic, C] EUR 266,050000 2 443 192 995,00 1 398 019,00 1 398 019,00 279,352500 266,050000
Amundi S.F. - Euro Curve 7-10year EUR 79,380000 3 009 303,24 592 356,90 592 356,90 83,349000 79,380000
Raiffeisen-Active-Commodities (R) VTA EUR 72,090000 57 241 391,15 226 881,22 226 881,22 75,694500 72,090000
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA EUR 118,180000 140 536 166,90 18 888,12 18 888,12 122,907200 118,180000
Raiffeisen-ESG-Euro-Corporates (R) VTA EUR 202,500000 183 361 001,60 0,00 0,00 208,575000 202,500000
GS Commodity Enhanced - P Cap EUR (hdg i) EUR 152,950000 1 285 390,59 10 173,93 10 173,93 157,538500 152,950000
EAM SK Svetové akcie EUR 0,020426 121 107 784,23 121 107 784,23 121 107 784,23 0,020426 0,020426
UNIQA Eurobond EUR 0,030125 4 384 703,00 4 381 955,00 4 381 955,00 0,030125 0,029221
EAM SK Privátny P11 EUR 0,013753 10 029 798,36 10 029 798,36 10 029 798,36 0,013753 0,013753
GS Emerging Markets Equity Income - X Cap USD USD 61,870000 2 180 250,79 32,16 32,16 64,963500 61,870000
HB Reavis Stredoeurópsky REF - Class I EUR 907,250000 79 835 920,50 69 488 245,18 69 488 245,18 907,250000 907,250000
Raiffeisen-Global-Fundamental-Rent (R) VTA EUR 104,670000 80 858 449,56 0,00 0,00 107,810100 104,670000
KBC Bonds Corporates Euro EUR 869,500000 30 424 203,00 3 811 725,00 3 811 725,00 878,195000 869,500000
KBC Bonds Emerging Europe EUR 668,610000 4 781 638,00 1 795 737,00 1 795 737,00 675,296100 668,610000
KBC Bonds Emerging Markets USD 2 499,860000 21 308 826,00 1 353 441,00 1 353 441,00 2 524,858600 2 474,861400
KBC Bonds High Interest EUR 1 838,790000 27 699 248,00 1 728 986,00 1 728 986,00 1 857,177900 1 838,790000
BNP Paribas Funds Europe Equity [Classic, C] EUR 302,390000 813 265 343,60 1 469 590,00 1 469 590,00 311,461700 302,390000
BNP Paribas Funds Energy Transition [C] EUR 426,700000 910 934 052,20 953 482,00 953 482,00 448,035000 426,700000
BNPP Funds Sustainable Global Low Vol Equity[C] EUR 118,990000 611 703 639,90 1 038 521,00 1 038 521,00 124,939500 118,990000
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 583,080000 173 756 335,20 53 962,00 53 962,00 612,234000 583,080000
BNP Paribas Funds China Equity [Classic, C] USD 340,090000 697 531 994,20 107 235,00 107 235,00 357,094500 340,090000
BNP Paribas Funds India Equity [Classic, C] USD 232,520000 430 759 906,70 141 601,00 141 601,00 244,146000 232,520000
BNP Paribas Funds Europe Growth [Classic, C] EUR 63,040000 117 006 081,10 84 688,00 84 688,00 66,192000 63,040000
BNP Paribas Funds Turkey Equity [Classic, R] EUR 370,930000 98 317 631,24 238 791,00 238 791,00 389,476500 370,930000
IAD - Energy Fund EUR 1,927136 10 117 605,38 10 109 477,95 2 869 268,48 1,927136 1,927136
J&T BOND EUR zmiešaný EUR 1,535321 368 930 464,90 368 930 464,90 368 930 464,90 1,581381 1,535321
Eurizon AM Slovakia - Active Bond fund EUR 0,118414 85 876 256,98 85 876 256,98 85 876 256,98 0,119006 0,113677
Konzervatívny flexibilný o.p.f. - 365.invest EUR 1,266175 35 270 351,92 35 270 351,92 35 270 351,92 1,266175 1,240852
GS EM Equity Income - X Cap CZK (hdg i) CZK 1 428,100000 3 940 667,47 828,52 828,52 1 499,505000 1 428,100000
GS Global Equity Income - X Cap CZK (hdg i) CZK 17 919,130000 74 954 276,28 81 972,89 81 972,89 18 815,086500 17 919,130000
TAM - Raiffeisen Emerging Markets Bonds EUR 0,069809 13 345 609,12 13 345 609,12 13 345 609,12 0,070158 0,069460
EAM SK ESG MIX Klasik EUR 0,010649 38 944 777,08 38 944 777,08 38 944 777,08 0,010755 0,010457
EAM SK ESG MIX Balans EUR 0,011363 8 897 920,84 8 897 920,84 8 897 920,84 0,011533 0,011158
EAM SK ESG MIX Aktív EUR 0,012044 22 994 122,64 22 994 122,64 22 994 122,64 0,012285 0,011827
Goldman Sachs Central Europe Equity - P Cap CZK CZK 5 385,510000 1 291 521 218,82 16 613,80 16 613,80 5 654,785500 5 385,510000
I-AM GreenStars Absolute Return (R) VTIA EUR 12,710000 22 487 240,36 37 309,42 37 309,42 13,290847 12,710000
GS Sustainable Yield Opportunities - X cap EUR EUR 246,300000 375 000,89 62 111,69 62 111,69 246,300000 233,985000
C-QUADRAT ARTS Total Return Global AMI EUR 140,250000 535 598 227,00 86 101 217,34 86 101 217,34 147,262500 140,250000
C-QUADRAT ARTS TR Value Invest Protect EUR 137,240000 86 107 113,31 18 055 147,88 18 055 147,88 144,102000 137,240000
Amundi Fund Solutions - Conservative EUR EUR 8,180000 22 244 796,23 5 979 749,47 5 979 749,47 8,589000 8,180000
Amundi Fund Solutions - Balanced EUR EUR 87,410000 84 072 426,25 32 014 252,96 32 014 252,96 91,780500 87,410000
Amundi Fund Solutions - Sustainable Growth EUR 73,910000 57 084 927,10 10 733 182,71 10 733 182,71 77,605500 73,910000
J&T SELECT EUR zmiešaný EUR 1,289441 23 885 134,11 23 885 134,11 23 885 134,11 1,328124 1,289441
UNIQA Small Cap Portfolio EUR 0,057422 33 402 552,00 14 828 943,00 14 828 943,00 0,059489 0,057422
Horizon USD Low USD 130,460000 45 184 294,00 1 457 764,00 1 457 764,00 132,416900 130,460000
Goldman Sachs Czech Crown Bond - P Cap CZK CZK 2 588,770000 4 851 056 594,74 1 510 979,66 1 510 979,66 2 718,208500 2 588,770000
TAM - Dynamický dlhopisový fond EUR 0,089670 67 276 481,05 67 276 481,05 9 395 634,59 0,089670 0,086980
Franklin K2 Alternative Strategies Fund USD 12,380000 644 847 521,90 244 157,23 244 157,23 13,091850 12,380000
Franklin Global Fundamental Strategies Fund USD 15,300000 1 081 612 629,00 389 411,28 389 411,28 16,179750 15,300000
Franklin Income Fund USD 13,970000 5 720 734 941,00 313 721,20 313 721,20 14,773275 13,970000
Templeton Emerging Markets Balanced Fund USD 10,420000 104 536 789,50 96 914,05 96 914,05 11,019150 10,420000
Templeton Global Balanced Fund USD 37,750000 497 079 448,80 67 872,00 67 872,00 39,920625 37,750000
Templeton Global Income Fund USD 19,630000 181 196 429,70 706 107,00 706 107,00 20,758725 19,630000
Franklin Biotechnology Discovery Fund USD 43,690000 1 652 670 373,00 3 463 234,51 3 463 234,51 46,202175 43,690000
Franklin European Dividend Fund EUR 20,060000 23 865 378,92 12 497,84 12 497,84 21,213450 20,060000
Franklin European Growth Fund EUR 15,450000 75 810 320,37 564 507,51 564 507,51 16,338375 15,450000
Franklin European Small-Mid Cap Growth Fund EUR 43,090000 90 046 780,83 407 028,32 407 028,32 45,567675 43,090000
Franklin Global Real Estate Fund USD 13,140000 102 593 279,00 77 332,69 77 332,69 13,895550 13,140000
Franklin Gold & Precious Metals Fund USD 6,760000 447 598 552,20 1 221 101,37 1 221 101,37 7,148700 6,760000
Franklin India Fund USD 70,050000 2 855 900 889,00 2 614 142,97 2 614 142,97 74,077875 70,050000
Franklin Japan Fund USD 10,370000 128 673 784,40 29 885,20 29 885,20 10,966275 10,370000
Franklin MENA Fund USD 10,250000 69 247 859,65 118 921,79 118 921,79 10,839375 10,250000
Franklin Mutual U.S. Value Fund USD 108,610000 250 745 909,40 178 015,08 178 015,08 114,855075 108,610000
Franklin Mutual European Fund EUR 33,040000 559 953 112,50 776 449,00 776 449,00 34,939800 33,040000
Franklin Mutual Global Discovery Fund USD 26,950000 511 935 910,50 2 234 490,17 2 234 490,17 28,499625 26,950000
Franklin Natural Resources Fund USD 8,650000 272 208 117,10 21 869 755,52 21 869 755,52 9,147375 8,650000
Franklin Technology Fund USD 46,630000 11 043 823 505,00 27 549 404,64 27 549 404,64 49,311225 46,630000
Franklin U.S. Opportunities Fund USD 32,710000 7 238 323 369,00 11 649 087,22 11 649 087,22 34,590825 32,710000
Franklin World Perspectives Fund USD 28,360000 206 171 169,90 2 783 936,33 2 783 936,33 29,990700 28,360000
Templeton Asian Growth Fund USD 36,730000 1 824 530 207,00 2 177 707,48 2 177 707,48 38,841975 36,730000
Templeton Asian Smaller Companies Fund USD 63,020000 1 019 222 716,00 11 078 830,46 11 078 830,46 66,643650 63,020000
Templeton BRIC Fund USD 19,000000 369 917 976,90 432 104,30 432 104,30 20,092500 19,000000
Templeton China Fund USD 17,720000 256 457 418,90 63 972,35 63 972,35 18,738900 17,720000
Templeton Eastern Europe Fund EUR 16,180000 133 233 436,20 49 867,76 49 867,76 17,110350 16,180000
Templeton Emerging Markets Fund USD 46,270000 731 183 699,70 27 755 737,51 27 755 737,51 48,930525 46,270000
Templeton EM Smaller Companies Fund USD 15,200000 378 219 458,50 1 441 450,12 1 441 450,12 16,074000 15,200000
Templeton Euroland Fund EUR 27,550000 149 586 043,20 32 836,16 32 836,16 29,134125 27,550000
Templeton Frontier Markets Fund USD 25,020000 282 389 201,70 740 006,41 740 006,41 26,458650 25,020000
Templeton Global Climate Change Fund EUR 35,480000 1 317 736 429,00 672 025,17 672 025,17 37,520100 35,480000
Templeton Global Fund USD 46,060000 596 428 327,80 68 574,33 68 574,33 48,708450 46,060000
Templeton Growth (Euro) Fund EUR 22,230000 7 579 813 647,00 2 465 780,88 2 465 780,88 23,508225 22,230000
Templeton Latin America Fund USD 61,210000 572 173 857,50 354 978,14 354 978,14 64,729575 61,210000
Franklin Strategic Balanced Fund EUR 15,720000 182 947 734,50 0,00 0,00 16,623900 15,720000
Franklin Strategic Conservative Fund EUR 12,280000 75 410 060,49 0,00 0,00 12,894000 12,280000
Franklin Strategic Dynamic Fund EUR 17,560000 166 097 375,80 0,00 0,00 18,569700 17,560000
Franklin Global Convertible Securities Fund USD 22,240000 748 063 354,40 100 039,30 100 039,30 23,518800 22,240000
Franklin Euro High Yield Fund EUR 21,150000 260 884 369,70 285 578,48 285 578,48 22,207500 21,150000
Franklin European Corporate Bond Fund EUR 12,860000 40 784 606,71 67 410,82 67 410,82 13,503000 12,860000
Franklin European Total Return Fund EUR 15,200000 2 131 014 930,00 917 880,57 917 880,57 15,960000 15,200000
Franklin High Yield Fund USD 22,710000 1 020 660 955,00 31 570,22 31 570,22 23,845500 22,710000
Franklin Strategic Income Fund EUR 15,290000 513 751 717,40 239 472,95 239 472,95 16,054500 15,290000
Franklin U.S. Government Fund USD 10,660000 798 341 903,90 86 852,35 86 852,35 11,193000 10,660000
Templeton Asian Bond Fund USD 15,260000 90 455 576,75 107 440,63 107 440,63 16,023000 15,260000
Templeton Emerging Markets Bond Fund USD 11,500000 1 890 652 136,00 1 896 727,57 1 896 727,57 12,075000 11,500000
Templeton Global Bond (Euro) Fund EUR 12,620000 42 036 811,27 39 387,55 39 387,55 13,251000 12,620000
Templeton Global Bond Fund USD 24,790000 2 730 581 155,00 3 546 396,61 3 546 396,61 26,029500 24,790000
Templeton Global High Yield Fund USD 16,430000 88 744 187,83 54 413,82 54 413,82 17,251500 16,430000
Templeton Global Total Return Fund USD 23,830000 1 948 259 202,00 4 273 941,46 4 273 941,46 25,021500 23,830000
GS Global Flexible Multi-Asset - P Cap EUR EUR 277,160000 5 084 278,39 83 582,03 83 582,03 285,474800 277,160000
ERSTE BOND USA HIGH YIELD EUR 212,860000 82 776 633,85 898 673,02 828 369,50 216,052900 212,860000
ERSTE BOND USA CORPORATE EUR 165,420000 97 003 085,87 1 105 891,93 1 105 891,93 167,901300 165,420000
ERSTE BOND EUROPE HIGH YIELD EUR 201,790000 441 040 672,13 66 553 969,22 1 916 449,31 204,816850 201,790000
ERSTE RESERVE EURO EUR 1 336,390000 293 881 669,90 42 112 671,21 6 681,95 1 343,071950 1 336,390000
Eurizon AM Slovakia - Flexibilný Konzerv. fond EUR 0,099964 53 404 232,47 53 404 232,47 53 404 232,47 0,100714 0,099164
BGF Euro-Markets Fund A2 EUR EUR 44,150000 1 384 233 109,68 0,00 0,00 46,357500 44,150000
BGF Asian Dragon Fund D2 EUR EUR 47,930000 687 191 286,91 0,00 0,00 50,326500 47,930000
BGF FI Global Opportunities Fund A2 EUR EUR 14,640000 5 898 222 460,30 0,00 0,00 15,372000 14,640000
BGF Euro Short Duration Bond Fund A2 EUR EUR 15,580000 2 435 698 220,60 0,00 0,00 16,359000 15,580000
BGF European Equity Income Fund A2 EUR EUR 27,680000 1 490 100 028,88 0,00 0,00 29,064000 27,680000
BGF Global Allocation Fund A2 EUR EUR 71,720000 13 782 622 829,54 0,00 0,00 75,306000 71,720000
BGF Global Equity Income Fund A2 EUR EUR 22,400000 872 501 742,66 0,00 0,00 23,520000 22,400000
BGF Global Multi Asset Income Fund A2 EUR EUR 14,650000 4 142 332 544,67 0,00 0,00 15,382500 14,650000
BGF Global High Yield Bond Fund A2 EUR Hdg EUR 17,690000 1 761 146 564,35 0,00 0,00 18,574500 17,690000
BSF Fixed Income Strategies Fund A2 EUR EUR 128,910000 1 969 473 636,57 0,00 0,00 135,355500 128,910000
GS Global Yield Opp - X Cap CZK (hdg i) CZK 5 303,460000 4 403 257,54 4 235,75 4 235,75 5 568,633000 5 303,460000
ERSTE BOND EM GOVERNMENT LOCAL EUR 140,640000 305 341 986,89 15 298 507,83 760 299,84 142,749600 140,640000
Horizon Access Fund China USD 955,960000 21 175 010,00 1 967 680,00 1 967 680,00 984,638800 955,960000
I-AM GreenStars Absolute Return (R) T EUR 12,250000 22 487 240,36 80 492,43 80 492,43 12,617500 12,250000
I-AM GreenStars Absolute Return (R) A EUR 6,850000 22 487 240,36 0,00 0,00 7,055500 6,850000
I-AM GreenStars Absolute Return (I) T EUR 10,520000 22 487 240,36 0,00 0,00 10,835600 10,520000
BNP Paribas Funds Global Equity [EUR C] EUR 210,440000 366 060 533,20 686 612,00 686 612,00 216,753200 210,440000
GS Global Energy Equity - X Cap CZK (hdg i) CZK 7 187,360000 6 186 483,75 1 385,56 1 385,56 7 546,728000 7 187,360000
Horizon Flexible Plan EUR 59,850000 79 933 851,00 17 888 802,00 17 888 802,00 60,747750 59,850000
GS Glob Climate & Envir Eq - X Cap CZK (hdg i) CZK 10 136,350000 30 206 599,87 1 271,12 1 271,12 10 643,167500 10 136,350000
Raiffeisenfonds-Ertrag (R) VTA EUR 191,880000 1 141 476 378,00 3 240 774,91 3 240 774,91 198,595800 191,880000
Raiffeisenfonds-Sicherheit (R) VTA EUR 160,660000 1 097 990 552,00 4 007 090,47 4 007 090,47 165,479800 160,660000
Raiffeisenfonds-Wachstum (R) VTA EUR 211,890000 403 991 608,70 164 925,64 164 925,64 220,365600 211,890000
TAM - Balanced Fund EUR 0,112031 169 024 508,10 169 024 508,10 169 024 508,10 0,112031 0,108670
TAM - Dynamic Balanced Fund EUR 0,118609 65 172 088,97 65 172 088,97 65 172 088,97 0,118609 0,115051
GS Emerging Markets Equity Income - P Cap USD USD 113,570000 10 890 336,26 689,14 689,14 116,977100 113,570000
GS Patrimonial Aggressive - X Cap CZK (hdg i) CZK 20 445,660000 80 807 308,59 551 627,69 551 627,69 21 467,943000 20 445,660000
GS Patrimonial Aggressive - P Cap EUR EUR 1 296,050000 360 994 435,83 570 470,66 570 470,66 1 334,931500 1 296,050000
Amundi Unicredit Premium PTF - Prudential EUR 49,040000 2 557 766,09 474 217,00 474 217,00 51,492000 49,040000
Amundi Unicredit Premium PTF - Multi-Asset EUR 62,940000 41 006 101,93 8 403 487,60 8 403 487,60 66,087000 62,940000
Amundi Unicredit Premium PTF - Dynamic EUR 81,420000 24 617 585,64 6 182 583,24 6 182 583,24 85,491000 81,420000
Fidelity Funds - America Fund A-ACC-EUR EUR 41,630000 342 469 605,80 5 801 991,47 5 801 991,47 43,815575 41,630000
FF - Asian Special Situations Fund A-ACC-EUR EUR 42,090000 111 486 560,80 1 117 609,59 1 117 609,59 42,898128 42,090000
FF - Emerging Markets Fund A-DIST-EUR EUR 15,960000 93 013 745,15 224 239,68 224 239,68 16,797900 15,960000
FF - Sustainable Europe Eqt Fund A-ACC-EUR EUR 19,540000 72 420 310,50 366 414,82 366 414,82 20,565850 19,540000
Fidelity Funds - Euro Bond Fund A-ACC-EUR EUR 14,930000 317 512 695,70 529 592,69 529 592,69 15,452550 14,930000
FF - Sustainable Eurozone Eqt Fund A-ACC-EUR EUR 24,580000 316 380 027,30 3 939 681,16 3 939 681,16 25,870450 24,580000
FF - European High Yield Fund A-DIST-EUR EUR 9,197000 193 050 439,60 1 329 177,02 1 329 177,02 9,518895 9,197000
FF - Global Dividend Fund A-ACC-EUR (hedged) EUR 28,760000 1 061 385 971,00 17 781 659,08 17 781 659,08 30,269900 28,760000
Fidelity Funds - Global Focus Fund A-DIST-EUR EUR 111,000000 104 387 156,50 163 249,16 163 249,16 116,827500 111,000000
FF - Global Health Care Fund A-ACC-EUR EUR 45,910000 486 243 153,60 2 399 794,98 2 399 794,98 48,320275 45,910000
FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) EUR 7,067000 538 613 962,00 2 757 151,72 2 757 151,72 7,314345 7,067000
FF - Global Opportunities Fund A-ACC-EUR EUR 34,420000 53 452 535,01 474 762,68 474 762,68 36,227050 34,420000
FF - Global Technology Fund A-DIST-EUR EUR 67,610000 9 550 061 392,00 1 055 604,79 1 055 604,79 71,159525 67,610000
Fidelity Funds - China Consumer Fund A-ACC-EUR EUR 16,010000 860 281 565,60 3 082 614,43 3 082 614,43 16,850525 16,010000
Fidelity Funds - Italy Fund A-ACC-EUR EUR 24,280000 61 120 078,29 34 868,68 34 868,68 25,554700 24,280000
FF - Japan Value Fund A-DIST-EUR (hedged) EUR 38,830000 58 218 451,32 856 154,36 856 154,36 40,868575 38,830000
Fidelity Funds - Latin America Fund A-DIST-USD USD 30,600000 254 961 720,40 9 116 033,00 9 116 033,00 32,206500 30,600000
Fidelity Funds - Pacific Fund A-DIST-USD USD 37,780000 427 012 707,80 8 468 815,97 8 468 815,97 39,763450 37,780000
Fidelity Funds - US High Yield Fund A-DIST-EUR EUR 8,879000 36 845 790,81 900 545,99 900 545,99 9,189765 8,879000
GS Commodity Enhanced - X Cap CZK (hdg i) CZK 275,850000 20 014 170,64 19 983,38 19 983,38 284,125500 275,850000
Amundi Fund Solutions - Conservative USD USD 8,930000 24 224 583,09 4 789,39 4 789,39 9,376500 8,930000
Amundi Fund Solutions - Balanced USD USD 95,410000 91 554 872,19 91 124,44 91 124,44 100,180500 95,410000
Eurizon Fund - Equity EM Smart Volatility EUR 204,160000 439 349 836,10 10 551 361,80 10 551 361,80 212,326400 204,160000
Eurizon Fund - Flexible Equity Strategy EUR 180,890000 4 049 818 923,89 77 418 375,60 77 418 375,60 180,890000 180,890000
KLM real estate fund o.p.f. - 365.invest EUR 0,014054 40 027 760,89 40 027 760,89 40 027 760,89 0,014054 0,014054
IAD - Korunový realitný fond CZK 1,446068 100 571 460,50 39 798 018,30 39 798 018,30 1,489450 1,446068
BNP Paribas Funds Euro Equity [Classic, C] EUR 731,610000 1 137 240 754,00 1 275 199,00 1 275 199,00 753,558300 731,610000
BNP Paribas Funds Aqua [Classic, C] EUR 226,570000 3 702 790 728,00 10 141 136,00 10 141 136,00 233,367100 226,570000
BNP Paribas Funds Asia Ex-Japan Equity [C] USD 150,900000 250 858 676,50 8 422,00 8 422,00 155,427000 150,900000
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 518,970000 944 345 639,90 867 711,00 867 711,00 534,539100 518,970000
BNP Paribas Funds Smart Food [Classic, C] EUR 124,100000 856 511 796,30 245 532,00 245 532,00 127,823000 124,100000
BNP Paribas Funds Global Convertible [EUR, C] EUR 180,770000 485 334 516,60 101 999,00 101 999,00 186,193100 180,770000
BNP Paribas Funds US Small Cap [Classic, R] USD 380,680000 944 345 639,90 308 266,00 308 266,00 392,100400 380,680000
BNP Paribas Funds Target Risk Balanced [R] EUR 255,630000 327 210 739,10 142 910,00 142 910,00 263,298900 255,630000
BNP Paribas Funds Global High Yield Bond [C] EUR 107,720000 78 089 088,42 21 676,00 21 676,00 110,951600 107,720000
BNP Paribas Funds Health Care Innovators [C] EUR 1 744,680000 1 711 258 390,00 185 420,00 185 420,00 1 797,020400 1 744,680000
BNP Paribas Funds Europe Small Cap Convert [C] EUR 182,550000 171 362 230,80 13 077,00 13 077,00 188,026500 182,550000
BNP Paribas Funds Europe Convertible [C] EUR 147,970000 51 445 767,72 152 509,00 152 509,00 152,409100 147,970000
BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] EUR 146,340000 61 977 364,69 95 923,00 95 923,00 150,730200 146,340000
BNPP Funds Sustainable Asia ex-Japan Equity [C] EUR 704,770000 250 858 676,50 277 357,00 277 357,00 725,913100 704,770000
GS Global Sustainable Eq - X Cap CZK (hdg i) CZK 33 925,760000 46 649 061,43 4 994,78 4 994,78 34 604,275200 33 925,760000
GS Global Sustainable Equity - P Cap EUR EUR 671,280000 343 403 457,53 224 555,91 224 555,91 683,363040 671,280000
Horizon KBC Dynamic Balanced EUR 1 145,450000 1 273 280 864,00 6 030 380,00 6 030 380,00 1 162,631750 1 145,450000
Horizon KBC Defensive Balanced EUR 1 019,470000 1 389 487 270,00 1 522 753,00 1 522 753,00 1 034,762050 1 019,470000
EAM SK Erste Private Banking Conservative EUR 0,009426 4 335 838,61 4 335 838,61 4 335 838,61 0,009520 0,009426
BNP Paribas Funds China Equity [Classic EUR, C] EUR 131,650000 697 531 994,20 2 272 233,00 2 272 233,00 135,599500 131,650000
BNP Paribas Funds India Equity [Classic EUR, C] EUR 252,090000 430 759 906,70 1 225 562,00 1 225 562,00 259,652700 252,090000
BNP Paribas Funds US Growth [Classic EUR, R] EUR 720,720000 1 619 305 867,00 3 581 463,00 3 581 463,00 742,341600 720,720000
BNP Paribas Funds Global Environment [C] EUR 319,610000 1 863 504 450,00 1 804 763,00 1 804 763,00 329,198300 319,610000
Perspective World Selection 100 Abs Perf USD 2 USD 985,380000 25 216 813,00 539 290,00 539 290,00 1 014,941400 975,526200
Perspective World Selection 100 Abs Perf USD 3 USD 987,300000 25 582 889,00 349 952,00 349 952,00 1 016,919000 977,427000
Raiffeisen-Euro-ShortTerm-Rent (R) VTA EUR 107,300000 254 784 828,70 0,00 0,00 108,373000 107,300000
ERSTE MORTAGE EUR 138,180000 51 578 111,34 1 094 107,80 1 094 107,80 140,943600 138,180000
ERSTE BOND EM CORPORATE EUR 198,680000 404 519 202,84 781 335,60 781 335,60 201,660200 198,680000
ERSTE BOND INFLATION LINKED EUR 135,480000 44 667 500,23 1 740 483,10 102 016,44 137,512200 135,480000
ERSTE BOND EMERG MKT CORP IG USD 121,660000 47 373 405,44 70 992,88 70 992,88 124,093200 121,660000
Optimum Fund CSOB Airbag Jumper EUR 12 EUR 10,440000 0,00 0,00 0,00 10,753200 10,335600
Eurizon Fund - Equity World Smart Volatility EUR 146,660000 1 185 750 444,31 126 196 686,25 126 196 686,25 152,526400 146,660000
Eurizon Fund - Bond High Yield EUR 240,620000 1 124 268 241,01 9 968 992,47 9 968 992,47 245,432400 240,620000
GS US Enhanced Equity - X Cap CZK (hdg i) CZK 31 319,450000 14 124 839,24 2 340,88 2 340,88 32 885,422500 31 319,450000
Amundi S.F. - EUR Commodities USD Hedged USD 40,260000 17 325 406,02 53 731,87 53 731,87 42,273000 40,260000
Raiffeisen-ESG-Euro-Rent (R) VTA EUR 150,100000 328 614 402,00 50 613,57 50 613,57 153,852500 150,100000
Optimum Fund CSOB Airbag Jumper EUR 13 EUR 11,970000 0,00 0,00 0,00 12,329100 11,850300
Horizon 2030 EUR 116,220000 35 313 244,00 775 938,00 775 938,00 117,963300 116,220000
Horizon 2035 EUR 119,850000 18 057 189,00 1 766 258,00 1 766 258,00 121,647750 119,850000
BNP Paribas Funds Enhanced Bond 6M [Classic, C] EUR 113,370000 2 309 223 727,00 51 399,00 51 399,00 116,771100 113,370000
BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] EUR 124,260000 361 121 865,30 0,00 0,00 127,987800 124,260000
BNP Paribas Funds Emerging M-A Income [EUR, C] EUR 96,750000 157 965 588,40 356 225,00 356 225,00 99,652500 96,750000
BNP Paribas Funds Emerging M-A Income [EUR, DIS] EUR 58,060000 157 965 588,40 8 323,00 8 323,00 59,801800 58,060000
BNP Paribas Funds Nordic Small Cap [Classic, C] EUR 524,760000 129 811 604,90 2 551 403,00 2 551 403,00 540,502800 524,760000
BNP Paribas Funds Nordic Small Cap [EUR, DIS] EUR 417,460000 129 811 604,90 200 414,00 200 414,00 429,983800 417,460000
BNP Paribas Flexi I US Mortgage [EUR, C] EUR 1 043,320000 241 614 686,20 37,00 37,00 1 074,619600 1 043,320000
BNP Paribas Funds Euro High Yield Bond [C] EUR 230,940000 553 320 053,80 2 090,00 2 090,00 237,868200 230,940000
BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] EUR 120,910000 357 582 781,90 116 706,00 116 706,00 124,537300 120,910000
BNP Paribas Funds Disruptive Technology [C] EUR 2 469,110000 4 504 481 136,00 8 301 708,00 8 301 708,00 2 543,183300 2 469,110000
Amundi Funds - Protect 90 A2 EUR (C) EUR 94,770000 512 709 741,62 2 609 586,15 2 609 586,15 99,034650 94,770000
GS Czech Crown Short Duration Bond - P Cap CZK CZK 1 642,240000 131 312 799,81 877 352,53 877 352,53 1 650,451200 1 642,240000
Global Partners CSOB Svet s bonusem napoju 1 CZK 10,000000 301 101 170,00 0,00 0,00 10,300000 9,900000
Horizon CSOB Globalny Rast 2 EUR 9,850000 3 272 584,00 2 966 298,00 2 966 298,00 10,145500 9,751500
GS Europe Sustainable Equity - P Cap EUR EUR 560,610000 102 310 391,12 8 658,06 8 658,06 588,640500 560,610000
Horizon CSOB Europsky Rast 1 EUR 11,460000 2 974 305,00 2 974 305,00 2 974 305,00 11,803800 11,345400
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 0,010325 282 801 184,86 282 801 184,86 282 801 184,86 0,010428 0,010325
Eurizon Manager Selection Fund - MS 10 R EUR 149,750000 35 485 298,30 3 655 510,86 3 655 510,86 151,247500 149,750000
Eurizon Manager Selection Fund - MS 20 R EUR 161,540000 998 994 783,33 12 576 393,81 12 576 393,81 163,155400 161,540000
Eurizon Manager Selection Fund - MS 40 R EUR 180,890000 1 410 053 949,49 47 842 681,16 47 842 681,16 182,698900 180,890000
Eurizon Manager Selection Fund - MS 70 R EUR 244,740000 956 323 706,95 134 375 462,26 134 375 462,26 247,187400 244,740000
Invesco Euro Bond Fund - A (Accumulation) EUR EUR 7,208600 189 115 037,90 0,00 0,00 7,569030 7,208600
Invesco Euro Equity Fund - A (Accumulation) EUR EUR 177,530000 95 376 664,56 0,00 0,00 186,406500 177,530000
Invesco Global Income Fund - A (Acc) EUR EUR 15,172400 341 816 803,50 0,00 0,00 15,931020 15,172400
Invesco Global Income Fund - A (Dis-GI) EUR EUR 10,141400 24 761 606,38 0,00 0,00 10,648470 10,141400
Invesco Global Leisure Fund - A (Acc) USD USD 63,770000 1 120 025 063,00 0,00 0,00 66,958500 63,770000
Invesco Global Leisure Fund - A (EUR Hdg) Acc EUR 11,190000 119 030 285,40 0,00 0,00 11,749500 11,190000
Invesco Pan European High Inc Fund - A (Acc) EUR EUR 25,210000 1 980 810 498,00 0,00 0,00 26,470500 25,210000
Invesco Pan European High Inc Fund - A (Dis) EUR EUR 13,370000 40 752 597,89 0,00 0,00 14,038500 13,370000
Invesco Sust Pan Eur Str Eq A Acc EUR 24,710000 391 768 840,10 0,00 0,00 25,945500 24,710000
First Eagle Amundi International Fund AHE (C) EUR 197,840000 579 966 533,16 1 172 173,31 1 172 173,31 207,732000 197,840000
CPR Invest - Global Disruptive Opp EUR EUR 1 920,550000 1 957 145 731,61 21 813 217,41 21 813 217,41 2 016,577500 1 920,550000
CPR Invest - Global Disruptive Opp USD USD 1 966,990000 24 467 934,89 685 429,73 685 429,73 2 065,339500 1 966,990000
CPR Invest - Global Silver Age EUR EUR 1 562,120000 137 768 220,39 4 488 593,26 4 488 593,26 1 640,226000 1 562,120000
CPR Invest - Global Silver Age USD USD 1 437,830000 321 278,05 113 912,84 113 912,84 1 509,721500 1 437,830000
CPR Invest - Megatrends EUR 146,630000 160 281 078,99 3 878 334,78 3 878 334,78 153,961500 146,630000
J&T PROFIT EUR zmiešaný EUR 1,006460 13 119 036,82 13 119 036,82 13 119 036,82 1,036654 1,006460
Horizon CSOB Financie 1 EUR 11,200000 0,00 0,00 0,00 11,536000 11,088000
Global Partners CSOB Fixovaný Click USD 8 USD 10,490000 5 041 667,00 2 008 898,00 2 008 898,00 10,804700 10,385100
Eurizon Fund - Bond Inflation Linked EUR 139,520000 121 689 264,04 2 711 134,78 2 711 134,78 142,310400 139,520000
TAM - Fond pre modrú planétu konzervatívny EUR 0,103362 73 155 884,63 73 155 884,63 73 155 884,63 0,103362 0,100261
TAM - Fond pre modrú planétu vyvážený EUR 0,114163 56 443 562,31 56 443 562,31 56 443 562,31 0,114163 0,110738
TAM - Fond pre modrú planétu dynamický EUR 0,122225 24 506 683,34 24 506 683,34 24 506 683,34 0,122225 0,118558
Optimum Fund CSOB Airbag Jumper EUR 15 EUR 9,610000 4 893 753,00 3 512 820,00 3 512 820,00 9,898300 9,513900
GS Patrimonial Europe Sust - X Cap CZK (hdg i) CZK 12 025,440000 7 859 372,40 10 627,08 10 627,08 12 298,417488 12 025,440000
BNP Paribas Flexi I ABS Opportunities [C] EUR 121,910000 287 551 223,10 5 745,00 5 745,00 125,567300 121,910000
BNP Paribas Flexi I ABS Europe IG Classic EUR 110,040000 376 731 624,70 0,00 0,00 113,341200 110,040000
BNP Paribas Flexi I ABS Europe AAA Classic EUR 106,510000 481 145 450,60 0,00 0,00 109,705300 106,510000
Eurizon Fund - Bond Corporate EUR LTE EUR 94,330000 3 412 396,90 2 066 090,65 2 066 090,65 96,216600 94,330000
Eurizon Fund - Sustainable Global Equity EUR 155,390000 402 839 757,97 45 845 591,98 45 845 591,98 160,051700 155,390000
Amundi Funds Absolute Return Forex A EUR (C) EUR 98,540000 3 042 568,81 2 381,12 2 381,12 102,974300 98,540000
Amundi Funds Absolute Return Forex A USD (C) USD 48,390000 6 873,86 195,87 195,87 50,567550 48,390000
AF - Asia Equity Concentrated A EUR (C) EUR 167,050000 30 104 150,20 1 831 541,55 1 831 541,55 174,567250 167,050000
AF - Asia Equity Concentrated A USD (C) USD 35,700000 29 766 635,59 175 057,36 175 057,36 37,306500 35,700000
Amundi Funds - Emerging World Equity A EUR (C) EUR 153,990000 100 315 243,75 51 491 437,06 51 491 437,06 160,919550 153,990000
Amundi Funds - Emerging World Equity A USD (C) USD 121,250000 49 577 189,50 109 946,58 109 946,58 126,706250 121,250000
Amundi Funds - Euro Corporate Bond A2 EUR (C) EUR 95,680000 14 132 887,45 2 085 114,82 2 085 114,82 99,985600 95,680000
Amundi Funds - Euro Corporate Bond A2 USD (C) USD 93,150000 417 169,99 100 301,68 100 301,68 97,341750 93,150000
Amundi Funds - Japan Equity A EUR (C) EUR 123,500000 11 317 849,56 5 281 108,61 5 281 108,61 129,057500 123,500000
Amundi Funds - Japan Equity A USD (C) USD 62,070000 3 030 382,97 177 546,87 177 546,87 64,863150 62,070000
AF - Absolute Return Multi-Strategy A EUR (C) EUR 60,420000 47 372 439,95 3 323 445,12 3 323 445,12 63,138900 60,420000
Amundi Funds - Emerging Markets Bond A EUR (C) EUR 18,570000 65 438 330,61 3 168 641,98 3 168 641,98 19,405650 18,570000
Amundi Funds - Emerging Markets Bond A USD (C) USD 20,190000 45 895 364,86 199 181,23 199 181,23 21,098550 20,190000
AF - Emerging Markets Bond A EUR Hgd (C) EUR 51,900000 2 506 355,10 934 386,11 934 386,11 54,235500 51,900000
Amundi Funds - Euro Aggregate Bond A2 EUR (C) EUR 90,480000 38 330 074,57 18 161 506,80 18 161 506,80 94,551600 90,480000
Amundi Funds - Euro Government Bond A2 EUR (C) EUR 43,970000 55 823 717,33 18 645 873,66 18 645 873,66 45,948650 43,970000
Amundi Funds - Euro Government Bond A2 USD (C) USD 42,240000 795 519,08 55 060,71 55 060,71 44,140800 42,240000
Amundi Funds - Euroland Equity A EUR (C) EUR 11,910000 1 287 405 324,97 36 764 819,47 36 764 819,47 12,445950 11,910000
Amundi Funds - Euroland Equity A USD (C) USD 12,960000 7 491 909,22 7 584,53 7 584,53 13,543200 12,960000
AF - Eur Eq Sustainable Income A2 EUR SATI (D) EUR 58,050000 440 205 292,42 17 345 693,52 17 345 693,52 60,662250 58,050000
AF - Eur Eq Sustainable Income A2 EUR (C) EUR 85,200000 87 952 141,52 5 099 835,66 5 099 835,66 89,034000 85,200000
Amundi Funds - European Equity Value A EUR (C) EUR 164,680000 446 907 051,83 41 332 486,13 41 332 486,13 172,090600 164,680000
Amundi Funds - European Equity Value A USD (C) USD 179,580000 5 605 662,26 44 599,66 44 599,66 187,661100 179,580000
AF - European Equity Small Cap A EUR (C) EUR 198,470000 94 382 968,56 21 593 649,72 21 593 649,72 207,401150 198,470000
AF - European Equity Small Cap A USD (C) USD 216,070000 8 913 895,82 80 324,67 80 324,67 225,793150 216,070000
Amundi Funds - Global Aggregate Bond A2 EUR (C) EUR 55,120000 9 450 198,57 306 979,76 306 979,76 57,600400 55,120000
Amundi Funds - Global Aggregate Bond A2 USD (C) USD 116,900000 12 642 410,64 26 045,62 26 045,62 122,160500 116,900000
Amundi Funds - Global Ecology ESG A EUR (C) EUR 435,230000 1 207 568 461,22 10 232 949,32 10 232 949,32 454,815350 435,230000
Amundi Funds - Global Ecology ESG A USD (C) USD 473,640000 30 236 169,29 307 628,09 307 628,09 494,953800 473,640000
AF - Global Eq Sustainable Income A2 EUR QTI (D) EUR 72,110000 381 670 255,66 25 907 069,67 25 907 069,67 75,354950 72,110000
AF - Global Eq Sustainable Income A2 USD QTI (D) USD 78,310000 42 535 248,99 1 078 610,73 1 078 610,73 81,833950 78,310000
AF - Global Eq Sustainable Income A2 EUR (C) EUR 145,420000 322 828 113,70 10 755 761,41 10 755 761,41 151,963900 145,420000
AF - Global Eq Sustainable Income A2 USD (C) USD 158,370000 11 142 163,51 507 002,14 507 002,14 165,496650 158,370000
AF - Global M-A Target Income A2 EUR Hgd (C) EUR 52,720000 13 525 740,02 3 487 417,25 3 487 417,25 55,092400 52,720000
AF - Global M-A Target Income A2 EUR Hgd QTI (D) EUR 34,370000 95 706 596,21 7 665 816,88 7 665 816,88 35,916650 34,370000
Amundi Funds - Optimal Yield A EUR (C) EUR 107,740000 13 154 553,20 834 943,20 834 943,20 112,588300 107,740000
AF - Pioneer Flexible Opportunities A EUR (C) EUR 98,070000 1 206 210,24 98 978,91 98 978,91 102,483150 98,070000
AF - Pioneer Flexi Opportunities A USD (C) USD 108,570000 3 088 245,04 590,01 590,01 113,455650 108,570000
AF - Pioneer Flexi Opportunities A EUR Hgd (C) EUR 65,460000 629 375,11 38 245,66 38 245,66 68,405700 65,460000
AF - Pioneer Global High Yield Bond A EUR (C) EUR 128,220000 2 255 614,36 803 187,52 803 187,52 133,989900 128,220000
AF - Pioneer Global High Yield Bond A USD (C) USD 139,640000 6 840 815,54 170 143,58 170 143,58 145,923800 139,640000
AF - Pioneer Strategic Income A EUR (C) EUR 11,270000 22 574 413,17 1 361 157,76 1 361 157,76 11,777150 11,270000
AF - Pioneer Strategic Income A EUR Hgd (C) EUR 80,060000 25 368 984,26 5 400 283,10 5 400 283,10 83,662700 80,060000
AF - Pioneer Strategic Income A USD (C) USD 12,280000 132 379 743,87 1 391 189,54 1 391 189,54 12,832600 12,280000
Amundi Funds - Pioneer US Bond A2 EUR (C) EUR 94,620000 8 333 688,16 383 420,58 383 420,58 98,877900 94,620000
Amundi Funds - Pioneer US Bond A2 USD (C) USD 103,050000 138 546 795,14 232 204,77 232 204,77 107,687250 103,050000
AF - Pioneer US Equity Fundam Growth A EUR (C) EUR 551,660000 486 966 388,06 44 411 787,70 44 411 787,70 576,484700 551,660000
AF - Pioneer US Equity Fundam Growth A USD (C) USD 601,320000 449 887 947,38 937 395,48 937 395,48 628,379400 601,320000
AF - Pioneer US High Yield Bond A EUR (C) EUR 14,810000 10 483 192,86 286 335,77 286 335,77 15,476450 14,810000
AF - Pioneer US High Yield Bond A EUR Hgd (C) EUR 98,970000 847 580,70 122 626,30 122 626,30 103,423650 98,970000
AF - Pioneer US High Yield Bond A USD (C) USD 16,130000 36 955 874,43 534 535,06 534 535,06 16,855850 16,130000
AF - Real Assets Target Income A2 EUR (C) EUR 60,870000 20 317 981,94 144 220,39 144 220,39 63,609150 60,870000
AF - Real Assets Target Income A2 USD (C) USD 66,300000 1 146 010,95 0,00 0,00 69,283500 66,300000
Amundi Funds - Top European Players A EUR (C) EUR 11,800000 165 590 919,43 14 566 828,45 14 566 828,45 12,331000 11,800000
Amundi Funds - Top European Players A USD (C) USD 12,850000 7 859 594,41 51 500,52 51 500,52 13,428250 12,850000
AF - Emg Europe and Mediterranean Eq A EUR (C) EUR 20,720000 36 779 966,43 10 638 183,22 10 638 183,22 21,652400 20,720000
AF - Emg Europe and Mediterranean Eq A USD (C) USD 22,590000 11 924 284,60 122 533,43 122 533,43 23,606550 22,590000
AF - Emg Markets Local Currency Bond A EUR (C) EUR 68,260000 10 495 916,24 2 823 514,49 2 823 514,49 71,331700 68,260000
AF - Emg Markets Local Currency Bond A USD (C) USD 74,570000 2 693 529,49 68 414,59 68 414,59 77,925650 74,570000
AF - Emg Markets Short Term Bond A2 EUR Hgd (C) EUR 51,730000 6 444 501,74 1 759 403,20 1 759 403,20 54,057850 51,730000
AF - Euro Multi-Asset Target Income A2 EUR (C) EUR 56,300000 2 793 670,31 1 713 038,81 1 713 038,81 58,833500 56,300000
AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) EUR 46,640000 1 525 602,09 1 524 631,94 1 524 631,94 48,738800 46,640000
Amundi Funds - Strategic Bond A EUR AD (D) EUR 39,540000 6 514 539,86 1 881 266,19 1 881 266,19 41,319300 39,540000
Amundi Funds - Strategic Bond A EUR (C) EUR 100,200000 35 917 826,17 18 058 315,14 18 058 315,14 104,709000 100,200000
Amundi Funds - Global Multi-Asset A EUR (C) EUR 120,900000 41 778 439,95 872 661,76 872 661,76 126,340500 120,900000
Amundi Funds - Global Multi-Asset A USD (C) USD 131,680000 2 380 130,37 150 779,04 150 779,04 137,605600 131,680000
Amundi Funds - China Equity A EUR (C) EUR 10,740000 59 261 300,24 3 310 576,99 3 310 576,99 11,223300 10,740000
Amundi Funds - China Equity A USD (C) USD 11,690000 56 202 007,34 334 241,03 334 241,03 12,216050 11,690000
Amundi Funds - Pioneer Global Equity A EUR (C) EUR 184,700000 976 665 465,73 155 336 625,24 155 336 625,24 193,011500 184,700000
Amundi Funds - Pioneer Global Equity A USD (C) USD 201,200000 58 835 198,66 132 537,41 132 537,41 210,254000 201,200000
AF - Pioneer US Short Term Bond A2 USD (C) USD 7,670000 238 616 525,51 588 324,77 588 324,77 8,015150 7,670000
AF - Pioneer US Short Term Bond A2 EUR (C) EUR 7,050000 14 460 600,17 1 208 253,74 1 208 253,74 7,367250 7,050000
AF - Pioneer US Equity Research A EUR (C) EUR 19,640000 19 842 168,83 2 086 557,27 2 086 557,27 20,523800 19,640000
AF - Pioneer US Equity Research A USD (C) USD 21,390000 50 057 450,31 340 121,11 340 121,11 22,352550 21,390000
AF - Pioneer US Equity Research Value A EUR (C) EUR 237,910000 145 060 097,05 427 257,81 427 257,81 248,615950 237,910000
AF - Pioneer US Equity Research Value A USD (C) USD 259,970000 78 891 058,62 30 247,47 30 247,47 271,668650 259,970000
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 22,910000 921 433 114,66 74 697 813,41 74 697 813,41 23,940950 22,910000
Amundi Funds - US Pioneer Fund A USD (C) USD 24,960000 1 075 047 932,78 808 329,81 808 329,81 26,083200 24,960000
Eurizon AM Slovakia - Akciové Portfólio EUR 0,177263 697 548 938,68 697 548 938,68 697 548 938,68 0,181695 0,171945
Amundi Funds Argo Bond A EUR (C) EUR 46,000000 83 001 750,70 4 303 779,60 4 303 779,60 48,070000 46,000000
Amundi Funds Argo Bond A USD (C) USD 50,100000 251 039,62 36 181,22 36 181,22 52,354500 50,100000
First Eagle Amundi International Fund - AE (C) EUR 243,660000 1 406 009 847,21 30 750 749,68 30 750 749,68 255,843000 243,660000
AFS - Buy and Watch Income 06/2025 A EUR ND EUR 54,610000 2 968 012,82 2 274 812,21 2 274 812,21 55,975250 54,063900
AFS - Buy and Watch Income 07/2025 A EUR ND EUR 52,760000 5 074 991,92 1 147 970,97 1 147 970,97 54,079000 52,232400
Perspective North America 100 Timing USD 5 USD 1 205,740000 23 958 576,00 614 496,00 614 496,00 1 241,912200 1 193,682600
Horizon CSOB Investicna Prilezitost EUR 10,080000 11 533 360,00 11 530 855,00 11 530 855,00 10,180800 9,979200
Global Partners CSOB Globalniho rustu 1 CZK 9,510000 273 615 352,00 1 814 255,00 1 814 255,00 9,795300 9,414900
Perspective North America 100 Timing USD 6 USD 1 185,450000 28 118 975,00 433 250,00 433 250,00 1 221,013500 1 173,595500
AFS - Buy and Watch HI Bond 11/2024 A EUR (C) EUR 53,860000 13 429 336,01 2 948 066,31 2 948 066,31 55,206500 53,321400
AFS - Buy and Watch HI Bond 11/24 A EUR (AD) (D) EUR 50,740000 1 179 830,74 385 108,89 385 108,89 52,008500 50,232600
AFS - Buy and Watch HI Bond 01/2025 A EUR (C) EUR 54,260000 7 174 478,18 1 904 360,67 1 904 360,67 55,616500 53,717400
AFS - Buy and Watch HI Bond 01/2025 A EUR (D) EUR 52,460000 6 246 231,74 0,00 0,00 53,021322 51,935400
Sivek Global Low Div EUR 155,860000 59 620 793,00 17 610 659,00 17 610 659,00 158,197900 155,860000
BNP Paribas Funds US Multi-Factor Equity [Acc] USD 228,710000 1 273 544 984,00 1 678,00 1 678,00 235,571300 228,710000
BNP Paribas Funds Seasons [Classic, C] EUR 164,280000 600 088 187,70 7 809,00 7 809,00 169,208400 164,280000
EAM SK ERSTE Realitná Renta, R02 EUR 1,000554 115 069 126,24 115 069 126,24 94 949 157,95 1,010560 1,000554
I-AM GreenStars Opportunities (R) VTIA EUR 177,340000 236 781 202,00 2 582,78 2 582,78 186,207000 177,340000
I-AM GreenStars Opportunities (RZ) VTIA EUR 167,970000 236 781 202,00 0,00 0,00 176,368500 167,970000
BNP Paribas Flexi I Commodities [Classic, C] EUR 71,430000 247 446 123,40 14 386,00 14 386,00 73,572900 71,430000
GS Patrimonial Balanced - P Cap EUR EUR 1 925,460000 847 569 992,62 52 667,11 52 667,11 1 954,534446 1 925,460000
GS Global Climate & Envir Equity - X Cap EUR EUR 2 012,060000 8 040 757,37 18 295,66 18 295,66 2 112,663000 2 012,060000
GS Global Smart Connectivity Equity - X Cap EUR EUR 6 509,320000 69 599 685,66 1 272 513,48 1 272 513,48 6 834,786000 6 509,320000
BNP Paribas Funds Euro Bond Opp [EUR, Acc] EUR 394,420000 167 421 907,70 67 476,00 67 476,00 406,252600 394,420000
GS Global Smart Connect Eq - X Cap CZK (hdg i) CZK 8 596,760000 4 124 608,10 4 152,85 4 152,85 9 026,598000 8 596,760000
BNP Paribas Funds Sustainable M-A Growth [C] EUR 294,830000 480 282 817,30 370 173,00 370 173,00 303,674900 294,830000
BNP Paribas Funds Sustainable M-A Stability [C] EUR 430,090000 648 566 931,60 125 920,00 125 920,00 442,992700 430,090000
BNPP Funds Sustainable M-A Bal [Classic] EUR 239,010000 854 274 781,30 232 883,00 232 883,00 246,180300 239,010000
BNPP Funds Sustainable M-A Bal [Solidarity BE] EUR 115,790000 854 274 781,30 12 246,00 12 246,00 119,263700 115,790000
TAM - Globálny akciový fond EUR 0,141761 138 098 794,66 138 098 794,66 138 098 794,66 0,141761 0,137508
BNP Paribas Flexi I Conv Bond Classic [C] EUR 109,610000 97 803 150,87 22 193,00 22 193,00 112,898300 109,610000
Raiffeisen-Nachhaltigkeit-Solide (R) VTA EUR 108,270000 703 569 660,90 7 220 532,26 7 220 532,26 111,518100 108,270000
Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA EUR 97,960000 97 066 571,84 0,00 0,00 98,939600 97,960000
Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA EUR 126,900000 142 228 355,60 3 156 459,59 3 156 459,59 131,976000 126,900000
Raiffeisen-Nachhaltigkeit-Aktien (R) VTA EUR 235,370000 1 476 469 441,00 5 861 661,07 5 861 661,07 244,784800 235,370000
Eurizon Fund - Equity China A EUR 81,400000 208 681 285,33 16 403 752,66 16 403 752,66 83,842000 81,400000
Eurizon Fund - Bond Emerging Markets EUR 86,060000 3 958 955,16 3 703 930,23 3 703 930,23 87,350900 86,060000
Eurizon Fund - Equity USA EUR 270,260000 2 026 918 059,91 87 019 175,03 87 019 175,03 278,367800 270,260000
Epsilon Fund - Euro Bond EUR 158,880000 1 708 839 231,82 6 390 082,42 6 390 082,42 161,263200 158,880000
Perspective Global Timing USD 3 USD 1 090,240000 47 657 674,00 1 023 164,00 1 023 164,00 1 122,947200 1 079,337600
Perspective Global Timing USD 4 USD 1 080,060000 35 332 020,00 238 030,00 238 030,00 1 112,461800 1 069,259400
AF - Multi-Asset Sustainable Future A EUR (C) EUR 104,630000 187 099 311,71 1 627 862,21 1 627 862,21 109,338350 104,630000
CPR Invest - MedTech A EUR Acc EUR 117,910000 159 901 887,98 2 966 727,99 2 966 727,99 123,805500 117,910000
AF - Polen Capital Global Growth A2 EUR (C) EUR 157,990000 290 664 318,08 17 248 416,06 17 248 416,06 165,099550 157,990000
Eurizon AM Slovakia - MIX 15 EUR 0,099637 12 974 317,97 12 974 317,97 12 974 317,97 0,101132 0,096648
BNP Paribas Envir AR Thematic Eq (EARTH) - EUR EUR 44,100000 14 511 949,17 137 168,00 137 168,00 45,423000 44,100000
KBC Eco Fund Water Responsible Investing EUR 2 396,810000 1 199 292 754,00 69 045 002,00 69 045 002,00 2 468,714300 2 396,810000
iShares STOXX Europe 600 UCITS ETF (DE) (D) EUR 50,714900 6 076 680 259,47 0,00 0,00 51,729198 50,207751
iShares Core DAX® UCITS ETF (DE) (A) EUR 151,351900 6 208 379 874,42 0,00 0,00 154,378938 149,838381
iShares eb.rexx® Gov Germany UCITS ETF (DE) (D) EUR 122,758700 280 013 112,89 0,00 0,00 125,213874 121,531113
iShares STOXX Europe 600 Utilities UCITS ETF(DE) EUR 38,910400 304 780 257,55 0,00 0,00 39,688608 38,521296
iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE) EUR 74,895800 1 555 795 275,03 0,00 0,00 76,393716 74,146842
iShares Core FTSE 100 UCITS ETF GBP (D) GBP 7,930100 11 693 962 330,41 0,00 0,00 7,930100 7,930100
iShares € Corp Bond Large Cap UCITS ETF EUR (D) EUR 123,217500 2 497 634 700,98 0,00 0,00 123,217500 123,217500
iShares $ Corp Bond UCITS ETF USD (D) USD 101,841500 4 756 831 693,07 0,00 0,00 101,841500 101,841500
iShares MSCI World UCITS ETF USD (D) USD 75,658600 7 182 235 823,35 0,00 0,00 75,658600 75,658600
iShares Euro Dividend UCITS ETF EUR (D) EUR 18,046600 759 526 627,77 0,00 0,00 18,046600 18,046600
iShares € Infl Linked Gov Bond UCITS ETF EUR (A) EUR 227,050200 1 533 266 161,35 0,00 0,00 227,050200 227,050200
iShares MSCI Emerging Markets UCITS ETF (D) USD 42,643900 4 731 589 680,97 0,00 0,00 42,643900 42,643900
iShares European Property Yield UCITS ETF EUR(D) EUR 29,100500 991 139 005,21 0,00 0,00 29,100500 29,100500
iShares MSCI Far East ex-Japan UCITS ETF USD (D) USD 51,797000 802 079 466,78 0,00 0,00 51,797000 51,797000
iShares MSCI North America UCITS ETF USD (D) USD 101,423200 1 192 514 778,99 0,00 0,00 101,423200 101,423200
iShares € Govt Bond 1-3yr UCITS ETF EUR (D) EUR 141,296300 1 818 348 814,47 0,00 0,00 141,296300 141,296300
iShares DM Property Yield UCITS ETF USD (D) USD 23,302100 1 149 882 906,96 0,00 0,00 23,302100 23,302100
iShares Global Infrastructure UCITS ETF USD (D) USD 31,823800 1 456 187 589,19 0,00 0,00 31,823800 31,823800
iShares € Govt Bond 3-5yr UCITS ETF EUR (D) EUR 159,594100 2 052 282 667,17 0,00 0,00 159,594100 159,594100
iShares € Govt Bond 7-10yr UCITS ETF EUR (D) EUR 187,268600 1 144 050 059,90 0,00 0,00 187,268600 187,268600
iShares € Govt Bond 15-30yr UCITS ETF EUR (D) EUR 177,743600 1 027 856 003,62 0,00 0,00 177,743600 177,743600
iShares $ TIPS UCITS ETF USD (A) USD 238,428200 2 998 139 316,46 0,00 0,00 238,428200 238,428200
iShares Listed Private Equity UCITS ETF USD (D) USD 33,559400 801 468 616,89 0,00 0,00 33,559400 33,559400
iShares Global Water UCITS ETF USD (D) USD 68,214500 2 301 431 063,69 0,00 0,00 68,214500 68,214500
iShares Global Clean Energy UCITS ETF USD (D) USD 7,929200 2 907 396 528,00 0,00 0,00 7,929200 7,929200
iShares Core MSCI Europe UCITS ETF EUR (D) EUR 31,928800 7 686 147 541,33 0,00 0,00 31,928800 31,928800
iShares J.P. Morgan $ EM Bond UCITS ETF USD (D) USD 86,955500 5 110 376 798,44 0,00 0,00 86,955500 86,955500
iShares EM Infrastructure UCITS ETF USD (D) USD 15,279100 28 955 727,88 0,00 0,00 15,279100 15,279100
iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A) USD 156,046600 636 646 772,82 0,00 0,00 156,046600 156,046600
iShares € Covered Bond UCITS ETF EUR (D) EUR 138,875000 1 433 561 193,13 0,00 0,00 138,875000 138,875000
iShares € Aggregate Bond UCITS ETF EUR (D) EUR 107,162900 1 633 042 080,20 0,00 0,00 107,162900 107,162900
iShares Global Govt Bond UCITS ETF USD (D) USD 88,955800 928 647 529,30 0,00 0,00 88,955800 88,955800
iShares Core € Corp Bond UCITS ETF EUR (D) EUR 117,561400 10 863 793 775,65 0,00 0,00 117,561400 117,561400
iShares € Govt Bond 0-1yr UCITS ETF EUR (D) EUR 98,406600 603 356 376,83 0,00 0,00 98,406600 98,406600
iShares € Govt Bond 3-7yr UCITS ETF EUR (A) EUR 127,506700 889 536 628,67 0,00 0,00 127,506700 127,506700
iShares S&P 500 EUR Hedged UCITS ETF (A) EUR 115,657200 5 773 611 245,54 0,00 0,00 115,657200 115,657200
iShares Spain Govt Bond UCITS ETF EUR (D) EUR 149,856200 328 890 872,84 0,00 0,00 149,856200 149,856200
iShares MSCI Japan EUR Hedged UCITS ETF (A) EUR 94,943600 736 762 843,19 0,00 0,00 94,943600 94,943600
iShares MSCI World EUR Hedged UCITS ETF (A) EUR 87,658100 3 090 826 583,32 0,00 0,00 87,658100 87,658100
iShares Core MSCI Europe UCITS ETF EUR (A) EUR 78,250200 7 450 282 052,20 0,00 0,00 78,250200 78,250200
iShares Core MSCI World UCITS ETF USD 102,609600 77 570 071 301,96 0,00 0,00 102,609600 102,609600
iShares MSCI EM UCITS ETF USD (A) USD 39,280400 3 252 421 514,18 0,00 0,00 39,280400 39,280400
iShares Core MSCI Japan IMI UCITS ETF USD (A) USD 55,757200 5 569 433 981,63 0,00 0,00 55,757200 55,757200
iShares € Corp Bond ex-Fin UCITS ETF EUR (D) EUR 106,933800 1 125 925 686,72 0,00 0,00 106,933800 106,933800
iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D) EUR 104,244700 1 057 608 182,18 0,00 0,00 104,244700 104,244700
iShares $ High Yield Corp Bond UCITS ETF USD (D) USD 92,860900 3 148 699 418,96 0,00 0,00 92,860900 92,860900
iShares € Govt Bond 5-7yr UCITS ETF EUR (D) EUR 142,479200 474 008 431,08 0,00 0,00 142,479200 142,479200
iShares € Govt Bond 10-15yr UCITS ETF EUR (D) EUR 149,503400 158 850 819,90 0,00 0,00 149,503400 149,503400
iShares Core € Govt Bond UCITS ETF EUR (D) EUR 109,655500 4 540 418 284,18 0,00 0,00 109,655500 109,655500
iShares Nikkei 225 UCITS ETF JPY (A) JPY 40 026,986900 58 989 611 780,13 0,00 0,00 40 026,986900 40 026,986900
iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A) USD 179,765400 2 795 402 461,31 0,00 0,00 179,765400 179,765400
iShares MSCI USA UCITS ETF USD (A) USD 557,945600 1 566 309 957,25 0,00 0,00 557,945600 557,945600
iShares MSCI Europe SRI UCITS ETF EUR (A) EUR 69,121300 3 776 881 109,12 0,00 0,00 69,121300 69,121300
iShares Core EURO STOXX 50 UCITS ETF EUR (A) EUR 177,862100 4 317 538 369,89 0,00 0,00 177,862100 177,862100
iShares FTSE MIB UCITS ETF EUR (A) EUR 155,520300 256 620 626,77 0,00 0,00 155,520300 155,520300
iShares Core MSCI EMU UCITS ETF EUR (A) EUR 173,099300 3 440 038 103,89 0,00 0,00 173,099300 173,099300
iShares NASDAQ 100 UCITS ETF USD (Acc) USD 1 114,461300 14 689 419 824,52 0,00 0,00 1 114,461300 1 114,461300
iShares Core S&P 500 UCITS ETF USD (A) USD 580,884900 90 044 421 495,19 0,00 0,00 580,884900 580,884900
iShares MSCI EM Asia UCITS ETF USD (A) USD 178,346400 2 631 301 995,40 0,00 0,00 178,346400 178,346400
iShares J.P.M EM Local Gov Bond UCITS ETF USD(D) USD 42,998600 3 084 693 965,38 0,00 0,00 42,998600 42,998600
iShares Germany Govt Bond UCITS ETF EUR (D) EUR 121,652500 225 352 633,58 0,00 0,00 121,652500 121,652500
iShares € High Yield Corp Bond UCITS ETF EUR 92,840800 5 038 199 645,04 0,00 0,00 92,840800 92,840800
iShares Em Asia Local Govt Bond UCITS ETF USD(D) USD 83,222600 89 464 225,09 0,00 0,00 83,222600 83,222600
iShares MSCI ACWI UCITS ETF USD (A) USD 85,120700 14 333 898 561,66 0,00 0,00 85,120700 85,120700
iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D) EUR 96,703500 249 010 897,21 0,00 0,00 96,703500 96,703500
iShares Global HY Corp Bond UCITS ETF USD (D) USD 86,374700 770 647 960,38 0,00 0,00 86,374700 86,374700
iShares Global Corp Bond UCITS ETF USD (D) USD 87,924900 1 325 295 719,18 0,00 0,00 87,924900 87,924900
iShares Italy Govt Bond UCITS ETF EUR (D) EUR 148,149900 940 513 897,31 0,00 0,00 148,149900 148,149900
iShares Edge MSCI Europe MinVol UCITS ETF EUR(A) EUR 59,254300 724 077 554,30 0,00 0,00 59,254300 59,254300
iShares Global AAA-AA Gov Bond UCITS ETF USD (D) USD 77,651900 126 496 130,56 0,00 0,00 77,651900 77,651900
iShares € Corp Bond Financials UCITS ETF EUR (D) EUR 99,770500 299 562 211,18 0,00 0,00 99,770500 99,770500
iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D) EUR 66,307800 2 089 830 667,50 0,00 0,00 66,307800 66,307800
iShares Global Corp Bond EUR Hdg UCITS ETF (D) EUR 86,208300 1 214 035 114,29 0,00 0,00 86,208300 86,208300
iShares MSCI EMU Mid Cap UCITS ETF EUR (A) EUR 52,147500 130 610 656,79 0,00 0,00 52,147500 52,147500
iShares MSCI EMU Large Cap UCITS ETF EUR (A) EUR 56,422800 124 210 064,83 0,00 0,00 56,422800 56,422800
iShares € Ultrashort Bond UCITS ETF EUR (D) EUR 101,037100 2 926 483 228,66 0,00 0,00 101,037100 101,037100
iShares Edge MSCI USA Value UCITS ETF USD (A) USD 9,823600 1 919 381 500,16 0,00 0,00 9,823600 9,823600
iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A) USD 4,742200 1 921 192 562,42 0,00 0,00 4,742200 4,742200
iShares US Aggregate Bond UCITS ETF EUR Hdg (A) USD 4,647800 240 086 366,74 0,00 0,00 4,647800 4,647800
iShares Diversified Commodity Swap UCITS ETF USD 6,658700 1 376 782 679,00 0,00 0,00 6,658700 6,658700
iShares $ TIPS UCITS ETF EUR Hedged (A) USD 5,185300 323 350 828,93 0,00 0,00 5,185300 5,185300
iShares $ Float Rate Bond UCITS ETF EUR Hdg (D) USD 4,424000 43 932 033,37 0,00 0,00 4,424000 4,424000
iShares Core € Corp Bond UCITS ETF EUR (A) EUR 5,029100 2 419 793 789,60 0,00 0,00 5,029100 5,029100
iShares Global Corp Bond UCITS ETF USD Hdg (A) USD 5,687500 676 756 073,23 0,00 0,00 5,687500 5,687500
iShares € High Yield Corp Bond UCITS ETF EUR (A) EUR 5,684900 1 072 219 052,81 0,00 0,00 5,684900 5,684900
iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A) USD 5,411900 1 346 364 863,84 0,00 0,00 5,411900 5,411900
iShares MSCI EMU ESG Screened UCITS ETF EUR (A) EUR 8,147800 1 021 659 556,26 0,00 0,00 8,147800 8,147800
iShares MSCI Europe ESG Screend UCITS ETF EUR(A) EUR 8,342500 3 027 088 263,58 0,00 0,00 8,342500 8,342500
iShares MSCI USA ESG Screened UCITS ETF USD (A) USD 11,109900 7 725 158 955,41 0,00 0,00 11,109900 11,109900
iShares MSCI EM IMI ESG Screend UCITS ETF USD(A) USD 6,594800 3 166 285 110,67 0,00 0,00 6,594800 6,594800
iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A) USD 5,144700 294 281 643,79 0,00 0,00 5,144700 5,144700
iShares MSCI Europe SRI UCITS ETF EUR (D) EUR 7,508900 636 518 741,78 0,00 0,00 7,508900 7,508900
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A) EUR 7,574800 1 747 835 893,53 0,00 0,00 7,574800 7,574800
iShares MSCI EM ESG Enhanced UCITS ETF USD (A) USD 5,759400 4 590 217 664,74 0,00 0,00 5,759400 5,759400
iShares MSCI Japan ESG Enhanced UCITS ETF USD(A) USD 7,006500 1 458 303 345,68 0,00 0,00 7,006500 7,006500
iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A) EUR 7,466800 1 482 010 941,21 0,00 0,00 7,466800 7,466800
iShares MSCI USA ESG Enhanced UCITS ETF USD (A) USD 9,934500 7 189 485 474,14 0,00 0,00 9,934500 9,934500
iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A) USD 4,628300 411 687 675,56 0,00 0,00 4,628300 4,628300
iShares $ HY Corp Bond ESG UCITS ETF USD (A) USD 5,772100 613 723 104,90 0,00 0,00 5,772100 5,772100
iShares € HY Corp Bond ESG UCITS ETF EUR (A) EUR 5,283400 2 208 728 700,26 0,00 0,00 5,283400 5,283400
iShares Core MSCI EM IMI UCITS ETF USD (A) USD 34,450700 20 668 373 075,52 0,00 0,00 34,450700 34,450700
iShares MSCI France UCITS ETF EUR (A) EUR 55,155900 126 858 592,82 0,00 0,00 55,155900 55,155900
iShares € GovB 20yr Target Dur UCITS ETF EUR (D) EUR 3,710600 282 455 093,95 0,00 0,00 3,710600 3,710600
iShares € Corp Bond BBB-BB UCITS ETF EUR (D) EUR 4,733500 448 971 516,66 0,00 0,00 4,733500 4,733500
iShares MSCI EM SRI UCITS ETF USD (A) USD 7,255200 3 041 628 328,92 0,00 0,00 7,255200 7,255200
iShares MSCI USA SRI UCITS ETF USD (A) USD 15,223000 5 474 390 709,37 0,00 0,00 15,223000 15,223000
iShares MSCI Japan SRI UCITS ETF USD (A) USD 7,313500 732 469 972,70 0,00 0,00 7,313500 7,313500
iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A) USD 9,187900 51 775 460,97 0,00 0,00 9,187900 9,187900
iShares $ Corp Bond UCITS ETF USD (A) USD 5,789200 3 569 444 967,12 0,00 0,00 5,789200 5,789200
iShares J.P. Morgan $ EM Bond UCITS ETF USD (A) USD 5,543400 1 925 494 710,94 0,00 0,00 5,543400 5,543400
iShares $ High Yield Corp Bond UCITS ETF USD (A) USD 6,489000 1 720 838 669,48 0,00 0,00 6,489000 6,489000
iShares US Aggregate Bond UCITS ETF USD (A) USD 5,318200 3 582 163 592,67 0,00 0,00 5,318200 5,318200
iShares MSCI Europe Quality Div UCITS ETF EUR(D) EUR 6,106600 672 114 887,96 0,00 0,00 6,106600 6,106600
iShares Automation & Robotics UCITS ETF USD (A) USD 13,159300 3 321 789 750,61 0,00 0,00 13,159300 13,159300
iShares Healthcare Innovation UCITS ETF USD (A) USD 7,669600 1 112 093 924,30 0,00 0,00 7,669600 7,669600
iShares € Corp Bond ESG UCITS ETF EUR (D) EUR 4,679000 4 460 002 653,18 0,00 0,00 4,679000 4,679000
iShares € Corp Bond 0-3yr ESG UCITS ETF EUR 4,931900 2 441 191 111,89 0,00 0,00 4,931900 4,931900
iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D) USD 4,979600 458 824 798,36 0,00 0,00 4,979600 4,979600
iShares Edge MSCI Europe MF UCITS ETF EUR (A) EUR 9,416100 261 583 527,78 0,00 0,00 9,416100 9,416100
iShares MSCI USA SRI UCITS ETF EUR Hedged (D) USD 1 738,065800 316 029 044,21 0,00 0,00 1 738,065800 1 738,065800
Eurizon Fund Equity Innovation R EUR 170,480000 1 814 499 708,61 156 856 342,77 156 856 342,77 175,594400 170,480000
TAM - MA Fund EUR 0,122710 198 325 857,65 198 325 857,65 134 666 193,90 0,122710 0,119029
iShares MSCI Japan SRI EUR Hedged UCITS ETF (A) EUR 11,675100 105 076 439,32 0,00 0,00 11,675100 11,675100
Fio globální akciový fond - Třída CZK CZK 1,643300 962 426 023,41 0,00 0,00 1,643300 1,594001
Fio globální akciový fond - Třída EUR EUR 1,133600 9 042 562,79 0,00 0,00 1,133600 1,099592
Eurizon Fund Equity People EUR 126,800000 619 218 981,79 25 386 636,87 25 386 636,87 130,604000 126,800000
Eurizon Fund Equity Planet EUR 139,330000 1 113 650 303,44 46 593 017,87 46 593 017,87 143,509900 139,330000
AF - Pioneer US Equity ESG Improvers - A EUR EUR 69,160000 62 063 727,15 594 653,38 594 653,38 72,272200 69,160000
AF - Pioneer US Equity ESG Improvers - A EUR HGD EUR 57,580000 2 123 301,91 9 515,33 9 515,33 60,171100 57,580000
AF - Pioneer US Equtiy ESG Improvers - A USD USD 76,660000 51 668 791,24 302 795,60 302 795,60 80,109700 76,660000
AFS - Buy and Watch US HY opp 03/2025 - A EUR EUR 50,830000 9 344 089,69 1 600 374,42 1 600 374,42 52,100750 49,813400
TAM - Realitný fond II. EUR 0,118238 122 343 994,68 122 343 994,68 43 434 181,08 0,118238 0,118238
Raiffeisen-Nachhaltigkeit-Momentum (R) VTA EUR 125,670000 253 963 246,00 16 910,78 16 910,78 125,670000 125,670000
iShares € Govt Bond Climate UCITS ETF EUR (A) EUR 4,244200 1 597 983 278,41 0,00 0,00 4,244200 4,244200
iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A) EUR 4,514400 120 215 358,78 0,00 0,00 4,514400 4,514400
EAM SK Fond zodpoved. investovania, R02 EUR 0,889946 135 728 089,57 135 728 089,57 135 728 089,57 0,898845 0,889946
TAM - Konzervatívny PLUS fond EUR 0,103420 54 693 710,94 54 693 710,94 54 693 710,94 0,103420 0,100317
TAM - Wealth Growth Conservative Model Fund EUR 0,098171 11 962 479,05 11 962 479,05 11 962 479,05 0,099153 0,097189
TAM - Wealth Growth Balanced Model Fund EUR 0,105639 27 586 596,49 27 586 596,49 27 586 596,49 0,106695 0,104583
TAM - Wealth Growth Dynamic Model Fund EUR 0,110960 5 619 598,72 5 619 598,72 5 619 598,72 0,112070 0,109850
365.invest Capital FKI o.p.f. - 365.invest EUR 0,011036 37 132 271,18 37 132 271,18 37 132 271,18 0,011036 0,011036
BNP Paribas Funds Global Enhanced Bond 36M EUR 106,550000 232 721 298,80 1 301 632,00 1 301 632,00 109,746500 106,550000
365.invest Equity FKI o.p.f. - 365.invest EUR 0,011462 98 702 356,09 98 702 356,09 98 702 356,09 0,011462 0,011462
iShares € Green Bond UCITS ETF EUR (D) EUR 3,994100 90 896 331,79 0,00 0,00 3,994100 3,994100
iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D) EUR 3,140400 1 620 837 567,43 0,00 0,00 3,140400 3,140400
ČSOB Fér Rastový Responsible Investing o.p.f. EUR 0,050106 30 669 849,00 30 669 849,00 30 669 849,00 0,050858 0,050106
ČSOB Fér Vyvážený Responsible Investing o.p.f. EUR 0,047420 7 303 373,00 7 296 607,00 7 296 607,00 0,048131 0,047420
GS Global Yield Opportunities - P Cap EUR EUR 263,820000 1 419 771,62 954,24 954,24 271,734600 263,820000
C-QUADRAT ARTS Total Return ESG T EUR 184,760000 28 338 691,70 30 242,44 30 242,44 193,998000 184,760000
KBI Global Sustainable Infrastructure Fund EUR 14,240000 150 990 204,45 2 400 778,44 2 400 778,44 14,952000 14,240000
CPR Invest - Climate Action EUR 174,760000 757 199 590,90 1 335 785,98 1 335 785,98 183,498000 174,760000
Eurizon AM Slovakia - MIX 30 EUR 0,098805 38 191 950,82 38 191 950,82 38 191 950,82 0,100287 0,095841
AFS - Buy and Watch US HY opp 11/2025 - A EUR EUR 48,420000 7 324 317,64 1 386 786,71 1 386 786,71 49,630500 47,451600
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA EUR 120,390000 304 419 389,20 0,00 0,00 120,390000 120,390000
Eko o.p.f. - 365.invest EUR 0,010995 32 963 059,26 32 963 059,26 32 963 059,26 0,010995 0,010775
Invesco Glob Consumer Trends A (CHF Hgd)-Acc CHF 10,250000 465 522,24 0,00 0,00 10,762500 10,250000
Invesco Glob Consumer Trends A (GBP Hgd)-Acc GBP 7,620000 450 515,55 0,00 0,00 8,001000 7,620000
Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc CHF 7,430000 2 229 155,01 0,00 0,00 7,430000 7,430000
Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc EUR 7,650000 2 945 121,85 0,00 0,00 7,650000 7,650000
Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc GBP 7,980000 1 698 714,51 0,00 0,00 7,980000 7,980000
Invesco Glob Consumer Trends P1 (GBP Hgd)-AD GBP 7,910000 298 473,92 0,00 0,00 7,910000 7,910000
Invesco Glob Consumer Trends P1 -Acc USD 8,470000 13 370 759,09 0,00 0,00 8,470000 8,470000
Invesco Glob Consumer Trends P1 -AD USD 8,410000 761 749,51 0,00 0,00 8,410000 8,410000
Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc CHF 7,440000 1 883,80 0,00 0,00 7,440000 7,440000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc EUR 7,650000 925 961,49 0,00 0,00 7,650000 7,650000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD EUR 7,590000 2 015,26 0,00 0,00 7,590000 7,590000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc GBP 7,980000 1 752,27 0,00 0,00 7,980000 7,980000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD GBP 7,910000 1 749,46 0,00 0,00 7,910000 7,910000
Invesco Glob Consumer Trends PI1 -Acc USD 8,480000 55 399 280,56 0,00 0,00 8,480000 8,480000
Invesco Glob Consumer Trends PI1 -AD USD 8,420000 2 225,75 0,00 0,00 8,420000 8,420000
Blockchain o.p.f. - 365.invest EUR 0,009793 6 332 911,15 6 332 911,15 6 332 911,15 0,009793 0,009597
ERSTE RESPONSIBLE RESERVE EUR 119,980000 352 892 035,45 7 663 824,96 3 719,38 120,579900 119,980000
ERSTE BOND DOLLAR CORPORATE (EUR) EUR 189,970000 22 394 481,23 1 329,79 1 329,79 192,819550 189,970000
ERSTE BOND DOLLAR CORPORATE (USD) USD 207,370000 22 394 481,23 167 762,14 167 762,14 210,480550 207,370000
ERSTE FIXED INCOME PLUS EUR 103,110000 101 102 269,68 5 774,16 5 774,16 104,656650 103,110000
PRIVATE BANKING DYNAMIC EUR 113,300000 28 583 385,99 499 766,30 499 766,30 114,999500 113,300000
PRIVATE BANKING DYNAMIC PLUS EUR 125,990000 60 223 905,97 285 871,31 285 871,31 127,879850 125,990000
ERSTE BEST OF AMERICA EUR 344,890000 91 677 757,96 1 343 001,66 1 343 001,66 351,787800 344,890000
ERSTE BEST OF EUROPE EUR 233,270000 53 574 785,59 396 092,46 396 092,46 237,935400 233,270000
ERSTE GREEN INVEST EUR 134,600000 520 334 296,27 5 935 187,00 5 935 187,00 137,292000 134,600000
ERSTE WWF STOCK ENVIRONMENT EUR 213,540000 541 930 068,00 1 183 438,68 1 183 438,68 217,810800 213,540000
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR 128,590000 435 037 543,20 5 288 235,47 1 157,31 130,518850 128,590000
ERSTE FUTURE INVEST EUR 145,010000 607 012 094,29 740 566,07 740 566,07 152,260500 145,010000
ERSTE BEST OF WORLD EUR 238,180000 274 450 568,32 772 417,74 772 417,74 242,943600 238,180000
ERSTE BOND CORPORATE PLUS EUR 114,180000 303 805 879,41 86 890,98 86 890,98 115,892700 114,180000
ERSTE FAIR INVEST EUR 101,720000 88 777 542,91 192 149,08 192 149,08 103,754400 101,720000
ERSTE EQUITY RESEARCH EUR 27,860000 376 289 807,20 451 622,30 451 622,30 28,974400 27,860000
AF - European Equity ESG Improvers EUR 74,880000 94 689 827,82 13 118 036,71 13 118 036,71 78,249600 74,880000
AF - Global Corporate ESG Improvers Bond EUR 44,150000 88 347,81 0,00 0,00 46,136750 44,150000
AF - Pioneer Global HY ESG Improvers Bond EUR 52,000000 18 511,03 0,00 0,00 54,340000 52,000000
AF - European Equty ESG Improvers USD 53,400000 88 892,65 1 040,79 1 040,79 55,803000 53,400000
Amundi S.F. - Diversified Short-Term Bond - A EUR EUR 53,480000 124 660 928,28 55 563,85 55 563,85 55,886600 53,480000
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD 4,174200 491 059 396,59 0,00 0,00 4,174200 4,174200
iShares MSCI Japan ESG Screened UCITS ETF USD 6,846200 1 475 099 467,83 0,00 0,00 6,846200 6,846200
iShares $ Corp Bond ESG UCITS ETF EUR 4,046300 937 022 285,98 0,00 0,00 4,046300 4,046300
iShares MSCI Japan ESG Enhanced UCITS ETF USD 6,446600 448 635 066,95 0,00 0,00 6,446600 6,446600
iShares MSCI Europe ESG Enhanced UCITS ETF EUR 6,681100 3 739 340 737,86 0,00 0,00 6,681100 6,681100
iShares MSCI USA ESG Enhanced UCITS ETF USD 9,722800 10 184 111 334,35 0,00 0,00 9,722800 9,722800
iShares MSCI EMU SRI UCITS ETF EUR 7,252200 51 954 941,90 0,00 0,00 7,252200 7,252200
iShares $ Ultrashort Bond ESG UCITS ETF USD 5,033300 8 878 526,43 0,00 0,00 5,033300 5,033300
iShares € Ultrashort Bond ESG UCITS ETF EUR 5,029200 279 722 545,11 0,00 0,00 5,029200 5,029200
iShares $ Corp Bond ESG UCITS ETF USD 4,835500 901 849 367,87 0,00 0,00 4,835500 4,835500
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR 4,382400 462 974 546,02 0,00 0,00 4,382400 4,382400
iShares Edge MSCI USA Min Vol ESG UCITS ETF USD 7,828600 367 944 863,03 0,00 0,00 7,828600 7,828600
iShares Edge MSCI World Min Vol ESG UCITS ETF USD 7,071000 508 003 204,28 0,00 0,00 7,071000 7,071000
iShares Edge MSCI Europe Min Vol ESG UCITS ETF EUR 7,345500 100 221 776,85 0,00 0,00 7,345500 7,345500
iShares € Govt Bond Climate UCITS ETF (D) EUR 4,095500 125 997 012,78 0,00 0,00 4,095500 4,095500
iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg EUR 5,216900 383 500 513,71 0,00 0,00 5,216900 5,216900
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD 6,917000 572 356 783,05 0,00 0,00 6,917000 6,917000
Eurizon AM Slovakia - ESG Zodpovedné Portfólio EUR 0,098033 16 425 657,39 16 425 657,39 16 425 657,39 0,099503 0,095092
PARTNERS Fond realitných investícií, o.p.f. EUR 1,071104 127 381 096,89 127 381 096,89 127 381 096,89 1,097882 1,038971
Wood & Company Office Podfond EUR 1,987400 236 230 000,00 0,00 0,00 2,047022 1,927778
Wood & Company Retail Podfond EUR 2,851800 116 670 000,00 0,00 0,00 2,937354 2,766246
iShares DJ Asia Pacific S Div 50 UCITS ETF (DE) EUR 24,220100 280 347 727,66 0,00 0,00 24,704502 23,977899
iShares DJ Eurozone Sust Screen UCITS ETF (DE) EUR 17,736400 134 300 127,64 0,00 0,00 18,091128 17,559036
iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE) EUR 36,640200 492 296 374,50 0,00 0,00 37,373004 36,273798
iShares STOXX Eur 600 Health Care UCITS ETF(DE) EUR 118,447900 712 876 917,85 0,00 0,00 120,816858 117,263421
iShares STOXX Eur 600 Food & Bev UCITS ETF(DE) EUR 69,039300 242 189 982,34 0,00 0,00 70,420086 68,348907
iShares STOXX Eur 600 Telecom UCITS ETF (DE) EUR 20,183500 102 148 877,27 0,00 0,00 20,587170 19,981665
iShares STOXX Eur 600 Auto UCITS ETF (DE) EUR 56,858300 133 300 131,29 0,00 0,00 57,995466 56,289717
iShares STOXX Glob Selct Div 100 UCITS ETF (DE) EUR 28,565700 2 368 603 561,44 0,00 0,00 29,137014 28,280043
TAM - AP Realitný fond EUR 60 908,699708 52 076 938,25 52 076 938,25 52 076 938,25 60 908,699708 60 908,699708
AFS - BUY&WATCH US HY OPPORTS 03/2026 - A EUR EUR 51,440000 6 761 973,87 1 447 302,21 1 447 302,21 52,468800 50,411200
ERSTE RESPONSIBLE STOCK EUROPE EUR 223,670000 192 752 090,00 566 777,54 566 777,54 228,143400 223,670000
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC EUR 124,250000 126 194 399,43 185 753,75 185 753,75 126,113750 124,250000
BGF Asian Dragon Fund Class A2 EUR EUR 42,370000 687 191 286,91 0,00 0,00 42,391185 42,361526
BGF Asian Dragon Fund Class A2 USD USD 46,100000 748 351 311,44 0,00 0,00 46,123050 46,090780
BGF Asian Dragon Fund Class E2 EUR EUR 37,930000 687 191 286,91 0,00 0,00 37,941379 37,922414
BGF Asian Dragon Fund Class E2 USD USD 41,270000 748 351 311,44 0,00 0,00 41,282381 41,261746
BGF Asian Tiger Bond Fund Class D2 USD USD 13,680000 2 184 873 983,88 0,00 0,00 13,686840 13,677264
BGF Asian Tiger Bond Fund Class A2 USD USD 40,180000 2 184 873 983,88 0,00 0,00 40,200090 40,171964
BGF Emerging Europe Fund Class A2 EUR EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
BGF Emerging Markets Bond Fund Class A2 USD USD 19,770000 1 154 584 296,69 0,00 0,00 19,779885 19,766046
BGF Euro Bond Fund Class A2 EUR EUR 26,790000 1 970 838 433,35 0,00 0,00 26,803395 26,784642
BGF Euro Corporate Bond Fund Class A2 EUR EUR 16,440000 2 368 557 723,12 0,00 0,00 16,448220 16,436712
BGF FI Global Opportunities Fund Class E2 EUR EUR 13,380000 5 898 222 460,30 0,00 0,00 13,384014 13,377324
BGF FI Global Opportunities Fund Class A2 USD USD 15,930000 6 423 164 259,27 0,00 0,00 15,937965 15,926814
BGF FI Global Opportunities Fund Class E2 USD USD 14,560000 6 423 164 259,27 0,00 0,00 14,564368 14,557088
BGF Global Allocation Fund Class A2 USD USD 78,040000 15 009 276 261,37 0,00 0,00 78,079020 78,024392
BGF Global Allocation Fund Class E2 EUR EUR 64,160000 13 782 622 829,54 0,00 0,00 64,179248 64,147168
BGF Global Allocation Fund Class E2 USD USD 69,820000 15 009 276 261,37 0,00 0,00 69,840946 69,806036
BGF Global Corporate Bond Fund Class A2 USD USD 14,890000 1 611 883 354,74 0,00 0,00 14,897445 14,887022
BGF Global Equity Income Fund Class A2 USD USD 24,370000 950 154 397,76 0,00 0,00 24,382185 24,365126
BGF Global High Yield Bond Fund Class A2 USD USD 29,970000 1 917 888 608,58 0,00 0,00 29,984985 29,964006
BGF Global Multi-Asset Income Fund Class A2 USD USD 15,940000 4 511 000 141,15 0,00 0,00 15,947970 15,936812
BGF Latin American Fund Class A2 USD USD 66,080000 654 179 228,35 0,00 0,00 66,113040 66,066784
BGF Natural Res Growth & Inc Fund Class A2 USD USD 13,450000 324 849 667,69 0,00 0,00 13,456725 13,447310
BGF Sustainable Energy Fund Class A2 EUR EUR 15,430000 4 957 723 058,66 0,00 0,00 15,437715 15,426914
BGF Sustainable Energy Fund Class A2 USD USD 16,790000 5 398 960 410,88 0,00 0,00 16,798395 16,786642
BGF Sustainable Energy Fund Class E2 EUR EUR 13,760000 4 957 723 058,66 0,00 0,00 13,764128 13,757248
BGF Sustainable Energy Fund Class E2 USD USD 14,970000 5 398 960 410,88 0,00 0,00 14,974491 14,967006
BGF US Basic Value Fund Class A2 USD USD 130,170000 788 511 871,86 0,00 0,00 130,235085 130,143966
BGF US Dollar Short Dur Bond Fund Class A2 USD USD 14,400000 1 579 780 584,34 0,00 0,00 14,407200 14,397120
BGF World Gold Fund Class A2 USD USD 40,700000 4 161 235 931,26 0,00 0,00 40,720350 40,691860
BGF World Healthscience Fund Class A2 EUR EUR 66,440000 13 153 465 247,12 0,00 0,00 66,473220 66,426712
BGF World Healthscience Fund Class A2 USD USD 72,300000 14 324 123 654,11 0,00 0,00 72,336150 72,285540
BGF World Healthscience Fund Class E2 EUR EUR 59,220000 13 153 465 247,12 0,00 0,00 59,237766 59,208156
BGF World Healthscience Fund Class E2 USD USD 64,440000 14 324 123 654,11 0,00 0,00 64,459332 64,427112
BGF World Mining Fund Class A2 USD USD 62,770000 4 894 812 828,67 0,00 0,00 62,801385 62,757446
BSF Fixed Income Strategies Fund Class E2 EUR EUR 119,900000 1 969 473 636,57 0,00 0,00 119,935970 119,876020
BSF FI Strategies Fund Class A2 Hedged USD USD 132,180000 2 144 756 790,22 0,00 0,00 132,246090 132,153564
BGF World Technology Fund Class A2 EUR EUR 80,110000 11 163 940 771,91 0,00 0,00 80,150055 80,093978
BGF World Technology Fund Class A2 USD USD 87,170000 12 157 531 500,61 0,00 0,00 87,213585 87,152566
BGF World Technology Fund Class E2 EUR EUR 72,030000 11 163 940 771,91 0,00 0,00 72,051609 72,015594
BGF World Technology Fund Class E2 USD USD 78,380000 12 157 531 500,61 0,00 0,00 78,403514 78,364324
BGF Next Generation Technology Fund A2 EUR Hdg EUR 16,010000 2 415 194 612,81 0,00 0,00 16,018005 16,006798
BGF Next Generation Technology Fund A2 USD USD 18,690000 2 630 146 933,35 0,00 0,00 18,699345 18,686262
BGF Next Generation Technology Fund E2 EUR EUR 22,700000 2 415 194 612,81 0,00 0,00 22,706810 22,695460
BGF Future Of Transport Fund A2 EUR Hedged EUR 11,550000 955 183 150,84 0,00 0,00 11,555775 11,547690
BGF Future Of Transport Fund A2 USD USD 13,520000 1 040 194 451,26 0,00 0,00 13,526760 13,517296
BGF Future of Transport Fund E2 EUR EUR 15,900000 955 183 150,84 0,00 0,00 15,904770 15,896820
BGF Circular Economy Class A2 EUR EUR 12,670000 1 167 834 650,21 0,00 0,00 12,676335 12,667466
BGF Circular Economy Class A2 USD USD 13,790000 1 271 771 934,08 0,00 0,00 13,796895 13,787242
BGF Circular Economy Class E2 EUR EUR 12,370000 1 167 834 650,21 0,00 0,00 12,373711 12,367526
BGF Circular Economy Class E2 USD USD 13,460000 1 271 771 934,08 0,00 0,00 13,464038 13,457308
BGF Multi-Theme Equity Fund Class A2 EUR EUR 12,360000 155 151 577,25 0,00 0,00 12,366180 12,357528
BGF Multi-Theme Equity Fund Class A2 USD USD 13,450000 168 960 067,62 0,00 0,00 13,456725 13,447310
BGF Multi-Theme Equity Fund Class E2 EUR EUR 13,700000 155 151 577,25 0,00 0,00 13,704110 13,697260
BGF China Bond Fund A2 EUR EUR 13,130000 2 412 403 523,94 0,00 0,00 13,136565 13,127374
BGF China Bond Fund A2 USD USD 14,280000 2 627 107 437,58 0,00 0,00 14,287140 14,277144
BGF China Bond Fund E2 EUR EUR 15,970000 2 412 403 523,94 0,00 0,00 15,974791 15,966806
BSF Man Index Prtf - Defensive Class A2 EUR EUR 104,850000 151 182 692,03 0,00 0,00 104,902425 104,829030
BSF Man Index Prtf - Defensive Class A2 Hdg USD USD 124,280000 164 637 951,62 0,00 0,00 124,342140 124,255144
BSF BlackRock Man Index Prtf - Def E2 EUR EUR 92,820000 151 182 692,03 0,00 0,00 92,847846 92,801436
BSF - BlackRock Man Index Prtf Cons Class A2 EUR 111,020000 121 825 161,96 0,00 0,00 111,075510 110,997796
BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg USD 126,040000 132 667 601,37 0,00 0,00 126,103020 126,014792
BSF BlackRock Man Index Prtf - Cons E2 EUR EUR 103,630000 121 825 161,96 0,00 0,00 103,661089 103,609274
BSF Man Index Prtf - Moderate Class A2 EUR EUR 132,810000 748 471 797,81 0,00 0,00 132,876405 132,783438
BSF Man Index Prtf - Moderate Class A2 Hdg USD USD 165,480000 815 085 787,82 0,00 0,00 165,562740 165,446904
BSF BlackRock Man Index Prtf - Moderate E2 EUR EUR 109,550000 748 471 797,81 0,00 0,00 109,582865 109,528090
BSF Man Index Prtf - Growth Class A2 EUR EUR 161,370000 622 763 416,28 0,00 0,00 161,450685 161,337726
BSF Man Index Prtf - Growth Class A2 Hdg USD USD 207,390000 678 189 360,33 0,00 0,00 207,493695 207,348522
BSF BlackRock Man Index Prtf - Growth E2 EUR EUR 127,440000 622 763 416,28 0,00 0,00 127,478232 127,414512
BGF ESG FI Global Opportunities Fund A2 EUR EUR 10,070000 277 571 279,92 0,00 0,00 10,075035 10,067986
BGF ESG FI Global Opportunities Fund E2 EUR EUR 9,850000 277 571 279,92 0,00 0,00 9,852955 9,848030
BSF ESG Euro Corporate Bond Fund A2 EUR EUR 95,330000 244 995 027,23 0,00 0,00 95,377665 95,310934
BSF ESG Euro Corporate Bond Fund E2 EUR EUR 92,080000 244 995 027,23 0,00 0,00 92,107624 92,061584
BGF ESG Multi-Asset Fund Class A2 EUR EUR 19,310000 4 833 685 401,48 0,00 0,00 19,319655 19,306138
BGF ESG Multi-Asset Fund Class A2 USD Hedged USD 53,330000 5 263 883 402,21 0,00 0,00 53,356665 53,319334
BGF ESG Multi-Asset Fund Class E2 EUR EUR 17,020000 4 833 685 401,48 0,00 0,00 17,025106 17,016596
BGF ESG Multi-Asset Fund Class E2 USD Hedged USD 46,990000 5 263 883 402,21 0,00 0,00 47,004097 46,980602
BSF European Absolute Return Fund Class A2 EUR EUR 162,620000 819 305 794,20 0,00 0,00 162,701310 162,587476
BSF European Absolute Return Fund Class E2 EUR EUR 152,870000 819 305 794,20 0,00 0,00 152,915861 152,839426
BSF Global Event Driven Fund Class A2 Hdg EUR EUR 112,180000 1 679 171 500,85 0,00 0,00 112,236090 112,157564
BSF Global Event Driven Fund Class A2 USD USD 135,340000 1 828 617 764,43 0,00 0,00 135,407670 135,312932
BSF Global Event Driven Fund Class E2 EUR EUR 137,450000 1 679 171 500,85 0,00 0,00 137,491235 137,422510
BSF Emerging Companies AR Fund A2 EUR Hdg EUR 121,350000 334 358 257,66 0,00 0,00 121,410675 121,325730
BSF Emerging Companies AR Fund A2 USD Hdg USD 128,550000 364 116 142,60 0,00 0,00 128,614275 128,524290
BSF Global Equity AR Fund A4 EUR Hdg EUR 100,240000 28 137 499,23 0,00 0,00 100,290120 100,219952
BSF Global Equity AR Fund E2 EUR EUR 114,210000 30 641 736,66 0,00 0,00 114,244263 114,187158
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC EUR 232,770000 232 199,65 11 638,50 11 638,50 236,261550 232,770000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 253,670000 1 053 986,65 574 644,94 574 644,94 257,475050 253,670000
EURIZON EF BOND EM "R2" (USD) ACC USD 412,690000 950 060,67 74 382,37 74 382,37 418,880350 412,690000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 375,510000 385 596 353,97 1 569 631,80 1 569 631,80 381,142650 375,510000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 137,900000 57 208 847,23 11 183 563,13 11 183 563,13 139,968500 137,900000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 150,580000 1 102 987,68 434 519,05 434 519,05 152,838700 150,580000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 149,100000 744 398 551,33 2 341 749,69 2 341 749,69 153,573000 149,100000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 105,110000 3 158 055,60 442 499,64 442 499,64 108,263300 105,110000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 95,960000 101 483 412,93 826 737,62 826 737,62 98,838800 95,960000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 124,060000 31 896 442,87 821 163,06 821 163,06 127,781800 124,060000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 782,410000 49 599 927,84 4 042 462,10 4 042 462,10 805,882300 782,410000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 160,820000 3 173 468,63 1 383 400,71 1 383 400,71 165,644600 160,820000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 123,000000 27 924 889,08 34 317,00 34 317,00 124,845000 123,000000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 104,300000 3 443 440,71 107 429,00 107 429,00 106,907500 104,300000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 98,540000 23 357 116,55 229 105,50 229 105,50 101,003500 98,540000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 101,690000 9 912 004,66 246 699,94 246 699,94 103,215350 101,690000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 132,060000 437 944 190,92 89 194,64 89 194,64 132,099618 132,060000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 91,740000 541 104 313,64 231 936,06 231 936,06 94,033500 91,740000
KBC Eco Fund Climate Change Resp Investing EUR 733,830000 71 742 704,00 7 282 824,00 7 282 824,00 755,844900 733,830000
iShares Digitalisation UCITS ETF USD (D) USD 9,034500 944 107 702,72 0,00 0,00 9,034500 9,034500
iShares Digital Security UCITS ETF USD (A) USD 8,017200 1 350 329 983,44 0,00 0,00 8,017200 8,017200
iShares MSCI World IT Sector ESG UCITS ETF USD 13,254500 925 281 715,89 0,00 0,00 13,254500 13,254500
KBC Eco Fund Alternative Energy Resp Investing EUR 509,120000 115 624 888,00 3 034 901,00 3 034 901,00 524,393600 509,120000
KBC Eco Fund Impact Investing Resp Investing EUR 772,310000 181 836 616,00 444 611,00 444 611,00 795,479300 772,310000
iShares Diversified Commodity Swap ETF (DE) EUR 24,485900 298 935 383,55 0,00 0,00 24,975618 24,241041
Cryptomix o.p.f. - 365.invest EUR 0,012246 42 091,74 42 091,74 42 091,74 0,012246 0,011879
BSF Managed Index Portfolios Defensive Agg-D5 EUR 98,460000 151 182 692,03 0,00 0,00 103,383000 98,460000
BSF Managed Index Portfolios Defensive Agg-D2 EUR 111,260000 151 182 692,03 0,00 0,00 116,823000 111,260000
BSF Managed Index Portfolios Conservative Agg-D5 EUR 111,480000 121 825 161,96 0,00 0,00 117,054000 111,480000
BSF Managed Index Portfolios Conservative Agg-D2 EUR 115,660000 121 825 161,96 0,00 0,00 121,443000 115,660000
BSF Managed Index Portfolios Moderate Agg-D5 EUR 129,070000 748 471 797,81 0,00 0,00 135,523500 129,070000
BSF Managed Index Portfolios Moderate Agg-D2 EUR 146,230000 748 471 797,81 0,00 0,00 153,541500 146,230000
BSF Managed Index Portfolios Growth Agg-D5 EUR 161,360000 622 763 416,28 0,00 0,00 169,428000 161,360000
BSF Managed Index Portfolios Growth Agg-D2 EUR 182,340000 622 763 416,28 0,00 0,00 191,457000 182,340000
iShares $ Tips 0-5 UCITS ETF USD (D) USD 4,993600 335 659 106,89 0,00 0,00 4,993600 4,993600
iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D)  EUR 4,063900 1 933 785 078,00 0,00 0,00 4,063900 4,063900
iShares $ T-Bond 7-10yr UCITS ETF USD (D) USD 172,496300 4 736 431 315,13 0,00 0,00 172,496300 172,496300
iShares £ Index-Linked Gilts UCITS ETF GBP (D) GBP 13,182200 708 186 901,82 0,00 0,00 13,182200 13,182200
iShares € HY Corp Bond ESG UCITS ETF EUR (D) EUR 4,488200 401 546 884,94 0,00 0,00 4,488200 4,488200
iShares Core UK Gilts UCITS ETF GBP (D) GBP 10,234700 2 553 699 403,81 0,00 0,00 10,234700 10,234700
iShares USD Devlp Bank Bonds UCITS ETF USD (A) USD 5,070900 164 485 495,45 0,00 0,00 5,070900 5,070900
iShares $ T-Bond 20+yr UCITS ETF USD (D) USD 3,426300 1 723 399 852,43 0,00 0,00 3,426300 3,426300
iShares £ Ultrashort Bond ESG UCITS ETF GBP (D) GBP 5,035600 191 637 967,50 0,00 0,00 5,035600 5,035600
iShares China CNY Bond UCITS ETF EUR Hdg (A) EUR 5,701700 195 116 923,06 0,00 0,00 5,701700 5,701700
iShares China CNY Bond UCITS ETF USD (A) USD 5,691800 385 638 871,96 0,00 0,00 5,691800 5,691800
iShares Edge MSCI Europe M-factor UCITS EUR(D) EUR 6,627000 4 218 404,49 0,00 0,00 6,627000 6,627000
iShares E-Vehicles and Driving Tec UCITS USD(A) USD 7,896100 627 746 977,37 0,00 0,00 7,896100 7,896100
iShares Fallen Angels HY UCITS EUR Hdg(D)  EUR 4,628900 195 001 153,88 0,00 0,00 4,628900 4,628900
iShares Fallen Angels HY UCITS USD (A) USD 6,531300 198 487 035,68 0,00 0,00 6,531300 6,531300
iShares MSCI USA ESG Enh UCITS ETF EUR Hdg EUR 5,800900 409 631 357,39 0,00 0,00 5,800900 5,800900
iShares Refinitiv Incl and Divers UCITS USD(A) USD 7,919300 55 435 738,59 0,00 0,00 7,919300 7,919300
iShares Smart City Infrastructure UCITS USD (A) USD 7,557200 290 350 428,69 0,00 0,00 7,557200 7,557200
iShares $ T-Bond 0-1yr UCITS ETF USD (A) USD 111,365100 10 833 861 718,28 0,00 0,00 111,365100 111,365100
iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A) EUR 4,874700 2 000 513 515,61 0,00 0,00 4,874700 4,874700
iShares $ T-Bond 1-3yr UCITS ETF USD (A) USD 5,498400 4 170 890 672,81 0,00 0,00 5,498400 5,498400
iShares $ T-Bond 1-3yr UCITS ETF USD (D) USD 128,167100 3 360 865 912,67 0,00 0,00 128,167100 128,167100
iShares Enh Roll Yield Com Swap UCITS USD(A) USD 7,299700 1 369 013 979,99 0,00 0,00 7,299700 7,299700
iShares $ T-Bond 7-10 yr UCITS ETF USD (A) USD 143,273000 4 687 774 039,24 0,00 0,00 143,273000 143,273000
BNP Paribas Funds Euro Flex. Bond [Classic, C] EUR 102,660000 279 471 802,70 25 580,00 25 580,00 105,739800 102,660000
BGF Multi-Theme Equity Fund Class D2 USD USD 13,820000 168 960 067,62 0,00 0,00 14,511000 13,820000
BGF Multi-Theme Equity Fund Class D2 EUR EUR 12,700000 155 151 577,25 0,00 0,00 13,335000 12,700000
GS Czech Crown Short Duration Bond - I Cap CZK CZK 147 085,710000 523 929 008,53 2 750 759,56 2 750 759,56 150 027,424200 147 085,710000
EAM SK Fond zodpoved. investovania, R01 EUR 0,904933 3 265 209,06 3 265 209,06 3 265 209,06 0,913982 0,888644
EAM SK ERSTE Realitná Renta, R01 EUR 1,037431 108 146 478,97 108 146 478,97 108 146 478,97 1,047805 1,018757
ERSTE STOCK TECHNO EUR 210,980000 570 413 512,02 2 005 997,84 2 005 997,84 215,199600 210,980000
ERSTE STOCK BIOTEC EUR 550,820000 233 737 266,32 9 914,76 9 914,76 561,836400 550,820000
BlackRock Global Impact Fund USD (A) USD 133,772900 27 268 478,37 0,00 0,00 133,772900 133,772900
BR Global HY ESG and Credit Scrnd Fund USD (A) USD 123,683300 1 195 682,18 0,00 0,00 123,683300 123,683300
EAM SK ESG fond dividendových akcií EUR 0,010449 16 320 496,76 16 320 496,76 16 320 496,76 0,010658 0,010261
Horizon Start 100 EUR 11,230000 18 943 923,00 18 940 720,00 18 940 720,00 11,566900 11,117700
AFS - Buy and Watch US HY opp 11/2026 EUR 54,340000 7 886 443,61 4 242 281,58 4 242 281,58 55,426800 53,253200
iShares MSCI EM Small Cap UCITS ETF USD (D) USD 91,369500 369 000 213,67 0,00 0,00 91,369500 91,369500
iShares MSCI Japan Small Cap UCITS ETF USD (D) USD 40,979700 239 869 441,17 0,00 0,00 40,979700 40,979700
iShares MSCI Japan UCITS ETF USD (A) USD 203,199800 664 935 100,70 0,00 0,00 203,199800 203,199800
iShares Ageing Population UCITS ETF USD 7,445600 465 355 993,96 0,00 0,00 7,445600 7,445600
iShares Agribusiness UCITS ETF USD 44,886400 408 466 691,53 0,00 0,00 44,886400 44,886400
iShares MSCI EM Consumer Growth UCITS ETF USD 31,042000 80 709 390,69 0,00 0,00 31,042000 31,042000
iShares Global Timber & Forestry UCITS ETF USD 28,040200 211 030 560,70 0,00 0,00 28,040200 28,040200
iShares MSCI USA Small Cap UCITS ETF (A) USD 511,087600 1 770 619 130,08 0,00 0,00 511,087600 511,087600
iShares MSCI EMU Small Cap UCITS ETF (A) EUR 277,499500 860 350 585,66 0,00 0,00 277,499500 277,499500
iShares Dow Jones Industrial Average UCITS (A) USD 479,597600 1 144 796 979,87 0,00 0,00 479,597600 479,597600
iShares MSCI World Small Cap UCITS ETF USD (A) USD 7,392900 4 014 388 444,84 0,00 0,00 7,392900 7,392900
iShares MSCI World SRI UCITS ETF EUR (A) EUR 10,962600 6 904 051 484,88 0,00 0,00 10,962600 10,962600
iShares MSCI Poland UCITS ETF USD 21,876000 170 633 018,80 0,00 0,00 21,876000 21,876000
BlackRock ESG Multi-Asset Cons Portf UCITS ETF EUR 4,884200 14 298 089,83 0,00 0,00 4,884200 4,884200
BlackRock ESG Multi-Asset Moderate Portf ETF EUR 5,728900 22 120 017,31 0,00 0,00 5,728900 5,728900
BlackRock ESG Multi-Asset Growth Portf ETF  EUR 6,433100 45 140 011,47 0,00 0,00 6,433100 6,433100
iShares MSCI EMU Paris-Aligned Climate ETF EUR 5,332300 944 723,19 0,00 0,00 5,332300 5,332300
iShares MSCI World Paris-Aligned Climate ETF USD 6,226100 200 819 990,49 0,00 0,00 6,226100 6,226100
iShares € Corp Bond ESG Paris-Aligned Climate EUR 5,243300 42 222 515,82 0,00 0,00 5,243300 5,243300
iShares DAX® ESG UCITS ETF (DE) EUR 5,917700 81 664 326,65 0,00 0,00 6,036054 5,858523
BNP Paribas Funds Global Bond Opportunities [C] EUR 94,140000 269 786 598,20 341 927,00 341 927,00 96,964200 94,140000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 116,540000 893 347 730,11 13 518,64 13 518,64 120,036200 116,540000
IAD - Privátny investičný fond, o.p.f. EUR 1,115940 8 738 555,62 8 697 751,30 8 394 667,58 1,115940 1,115940
FF - Sustainable Global Div+Fund A-DIST-EUR EUR 11,130000 61 764 071,34 2 873 733,74 2 873 733,74 11,714325 11,130000
KBC Equity Fund We Like Responsible Investing EUR 168,360000 60 984 144,00 7 129 541,00 7 129 541,00 173,410800 168,360000
KBC Equity Fund EM Responsible Investing EUR 474,910000 42 999 054,00 2 139 235,00 2 139 235,00 489,157300 474,910000
EAM SK Fond reálnych aktív EUR 0,010864 11 936 275,32 11 936 275,32 11 936 275,32 0,011027 0,010668
EAM SK ESG fond dlhopisových príležitostí EUR 0,010579 105 791,87 105 791,87 105 791,87 0,010579 0,010579
HB Reavis Stredoeurópsky REF - Class O EUR 70,580000 4 349 020,90 4 349 020,90 4 349 020,90 72,697400 67,051000
HB Reavis Stredoeurópsky REF - Class A EUR 663,440000 5 245 481,12 5 245 481,12 5 245 481,12 670,074400 656,805600
Invesco Metaverse and AI Fund Acc [Lux] EUR 14,660000 19 066 656,63 0,00 0,00 15,393000 14,660000
TAM - Zaistený fond 2026 EUR 0,106499 29 548 009,37 29 548 009,37 29 548 009,37 0,106499 0,105434
UNIQA Future Trends EUR 0,039050 5 378 016,00 520 378,00 520 378,00 0,041002 0,037097
KBC Equity Fund Global Value RI - CS CAP EUR 111,680000 269 465 337,00 8 353 434,00 8 353 434,00 115,030400 111,680000
KBC Equity Fund Global Value RI - CS USD CAP USD 115,430000 179 799 401,00 2 027 727,00 2 027 727,00 118,892900 115,430000
KBC Equity Fund We Digitize Respons Invest EUR EUR 161,110000 155 272 462,00 60 013 010,00 60 013 010,00 165,943300 161,110000
AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR EUR 56,200000 2 744 998,36 2 745 558,38 2 745 558,38 57,324000 55,076000
CPR Invest - B&W Europ Strat Autonomy 2028 II EUR 109,990000 1 965 410,73 572 914,26 572 914,26 115,489500 109,990000
ERSTE BOND COMBIRENT EUR 31,620000 445 064 861,60 158 526,24 158 526,24 32,094300 31,620000
Horizon Start 100 Plus EUR 11,230000 42 188 675,00 30 400 744,00 30 400 744,00 11,342300 11,117700
Goldman Sachs Central Europe Equity - I Cap EUR EUR 11 605,310000 255 313 283,48 382,98 382,98 11 837,416200 11 605,310000
CPR Invest - B&W Europ Strat Autonomy 2028 EUR 109,220000 101 111 850,09 3 159 738,35 3 159 738,35 114,681000 109,220000
TAM - Premium Dynamic EUR 0,111512 3 076 514,72 3 076 514,72 3 076 514,72 0,111512 0,108167
J&T INDEX EUR akciový o.p.f. EUR 1,179838 5 940 614,13 5 940 614,13 5 940 614,13 1,215233 1,168040
GS Euro Short Duration Bond - P Cap EUR EUR 424,610000 22 252 095,66 1 127,76 1 127,76 437,348300 424,610000
Goldman Sachs Czech Crown Bond - I Cap CZK CZK 129 050,850000 4 989 833 307,60 783 814,04 783 814,04 131 631,867000 129 050,850000
GS Global Investment Grade Credit - X Cap EUR CZK 763,560000 346 103,07 13 325,65 13 325,65 792,193500 763,560000
AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR EUR 55,340000 4 111 576,40 2 931 920,95 2 931 920,95 56,446800 54,233200
iShares iBond Dec 2026 Term $ Corp UCITS ETF(A) USD 105,419300 191 932 507,91 0,00 0,00 105,419300 105,419300
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) EUR 5,222800 285 136 739,27 0,00 0,00 5,222800 5,222800
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) USD 105,960400 356 082 533,31 0,00 0,00 105,960400 105,960400
iShares iBond Dec 2028 Term € Corp UCITS ETF(A) EUR 5,292600 312 354 951,38 0,00 0,00 5,292600 5,292600
Perspective CSOB Svet Smart Start 1 EUR 10,770000 8 694 912,00 8 694 912,00 8 694 912,00 10,985400 10,662300
TAM - Global Megatrends fond EUR 0,116600 3 520 627,90 3 520 627,90 3 520 627,90 0,116600 0,113102
PARTNERS Fond krátkodobých investícií, o.p.f. EUR 1,028312 22 839 722,65 22 839 722,65 22 839 722,65 1,028312 1,028312
Eurizon AM Slovakia - Svetové Portfólio EUR 0,117763 82 613 644,26 82 613 644,26 82 613 644,26 0,120707 0,114230
AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) USD 60,250000 36 412 480,99 11 573 417,56 11 573 417,56 62,961250 60,250000
AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) EUR 60,830000 306 751,13 17 488,76 17 488,76 63,567350 60,830000
Plato Institutional Index Fund Pacific Equity JPY 39 364,000000 1 621 792 563,00 21 862,00 21 862,00 40 202,453200 39 332,508800
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR © EUR 278,660000 107 331 988,55 264 144,32 264 144,32 291,199700 278,660000
GS Global RE Equity - X Cap CZK (hedged i) CZK 24 141,340000 2 111 778,37 5 554,65 5 554,65 25 348,407000 24 141,340000
GS Global Social Impact Equity - P Cap EUR EUR 1 758,980000 58 254 973,89 251,53 251,53 1 811,749400 1 758,980000
GS Global Soc Impact Eq - P Cap EUR (hedged ii) EUR 113,480000 91 095 712,33 232,29 232,29 116,884400 113,480000
Goldman Sachs USD Green Bond - P Cap USD USD 263,410000 10 012 915,89 1 255,85 1 255,85 271,312300 263,410000
Eurizon Fund Absolute Prudent R EUR 120,270000 313 117 863,12 58 912,34 58 912,34 123,276750 120,270000
AFS - BUY&WATCH INCOME 03/2029 - A EUR (C) EUR 50,710000 1 821 139,99 1 473 676,97 1 473 676,97 51,724200 50,710000
Krátkodobý euro fond o.p.f. - 365.invest EUR 0,010160 3 622 589,91 3 622 589,91 3 622 589,91 0,010160 0,010160
Amundi Funds Cash EUR - A2 EUR EUR 102,670000 1 993 085 192,19 36 407 026,56 36 407 026,56 107,290150 102,670000
Amundi Funds Cash USD - A2 USD EUR 120,390000 1 791 889 663,36 2 691 180,92 2 691 180,92 125,807550 120,390000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC USD 136,730000 543 649,02 12 134,32 12 134,32 138,780950 136,730000
Perspective Global 95 USD 1 USD 987,450000 36 831 814,00 1 853 396,00 1 853 396,00 1 007,199000 977,575500
CPR Invest - Hydrogen - A EUR - Acc EUR 95,250000 349 234 197,12 261 600,64 261 600,64 100,012500 95,250000
CPR Inves - B&W Climate Target 2027-A EUR-Acc EUR 101,210000 42 313 235,68 973 172,38 973 172,38 106,270500 101,210000
GS Europe High Yield - P Cap EUR EUR 460,020000 3 548 239,40 7 779,86 7 779,86 473,820600 460,020000
Goldman Sachs Japan Equity - X Cap CZK (hedged i) CZK 24 885,420000 1 141 926 871,20 200,09 200,09 26 129,691000 24 885,420000
Optimum Fund ČSOB Velmi opatrný CZK 1 076,770000 2 110 357 043,00 1 813 707,00 1 813 707,00 1 092,921550 1 076,770000
Optimum Fund ČSOB Opatrný CZK 1 111,230000 8 550 214 470,00 212 790,00 212 790,00 1 127,898450 1 111,230000
Optimum Fund ČSOB Odvážný CZK 1 143,210000 2 343 965 425,00 65 635,00 65 635,00 1 160,358150 1 143,210000
Optimum Fund ČSOB Velmi odvážný CZK 1 176,680000 1 323 432 788,00 321 184,00 321 184,00 1 194,330200 1 176,680000
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR 95,170000 243 938 016,44 6 905 535,20 0,00 96,597550 95,170000
ERSTE RESPONSIBLE BOND EM CORPORATE EUR 90,090000 247 957 217,20 7 102 515,42 0,00 91,441350 90,090000
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR 111,750000 213 577 855,75 13 977 957,24 0,00 113,426250 111,750000
ERSTE STOCK REAL ESTATE EUR 18,740000 121 979 868,51 8 765 731,89 8 765 731,89 19,114800 18,740000
Raiffeisen-Mehrwert-ESG-2029 (R) VTA EUR 101,550000 48 815 534,28 244 728,49 244 728,49 101,550000 101,550000
Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA EUR 144,780000 291 634 473,50 0,00 0,00 144,780000 144,780000
Raiffeisen-HighTech-ESG-Aktien (R) VTA EUR 642,240000 355 318 582,70 0,00 0,00 642,240000 642,240000
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
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