Základné údaje

Týždenné údaje o otvorených podielových fondoch 12.4.2024

Základné údaje Prehľad predajov Správa a zloženie portfólia Prehľad výkonnosti - denominačná mena Historické údaje
Názov fondu Denominačná mena podielu v DM Hodnota podielu v DM Celková čistá hodnota aktív fondu v DM Čistá hodnota aktív fondov v SR v EUR Upravená čístá hodnota aktív fondu v SR v EUR Max. predajná cena podielu v DM Min. Nákupná cena podielu v DM
EAM SK Eurový dlhopisový fond EUR 0,050254 176 002 566,79 176 002 566,79 161 598 193,02 0,050757 0,049349
EAM SK Euro Plus Fond EUR 0,046441 145 116 416,53 145 116 416,53 95 118 306,63 0,046673 0,046441
EAM SK Aktívne portfólio EUR 0,047061 367 554 090,47 367 554 090,47 367 554 090,47 0,047767 0,046214
ERSTE BOND DANUBIA EUR 134,060000 62 934 268,26 5 270 434,84 2 182 496,80 136,070900 134,060000
ERSTE STOCK EUROPE EMERGING EUR 74,880000 42 868 405,87 3 522 841,92 3 522 841,92 77,500800 74,880000
ERSTE RESPONSIBLE STOCK AMERICA USD 847,350000 307 541 030,22 6 504 290,48 6 504 290,48 864,297000 847,350000
EAM SK Fond budúcnosti EUR 0,059661 153 836 386,84 153 836 386,84 153 836 386,84 0,060854 0,058587
ERSTE STOCK EUROPE PROPERTY EUR 269,450000 30 993 582,16 8 333 740,30 8 333 740,30 274,839000 269,450000
ERSTE RESERVE DOLLAR USD 156,170000 26 630 421,96 5 314 958,41 1 077 111,91 156,950850 156,170000
ERSTE RESERVE EURO PLUS EUR 119,870000 242 024 037,19 7 688 341,93 21 576,60 120,469350 119,870000
ERSTE RESERVE CORPORATE EUR 143,640000 205 639 386,56 7 795 630,08 8 905,68 144,358200 143,640000
ERSTE BOND EURO CORPORATE EUR 187,490000 534 968 975,62 2 941 528,83 2 925 741,63 190,302350 187,490000
ERSTE BOND EM GOVERNMENT EUR 182,480000 233 241 554,44 14 259 247,10 888 194,72 185,217200 182,480000
ERSTE BOND DOLLAR USD 130,910000 58 914 282,78 854 152,00 854 152,00 132,873650 130,910000
ERSTE STOCK GLOBAL EUR 198,760000 540 866 167,11 11 343 482,92 1 537 818,46 202,735200 198,760000
ERSTE RESPONSIBLE STOCK JAPAN EUR 145,360000 39 349 100,39 202 486,48 202 486,48 148,267200 145,360000
ERSTE STOCK ISTANBUL EUR 436,170000 25 102 472,95 938 245,29 938 245,29 444,893400 436,170000
ERSTE STOCK EM GLOBAL EUR 241,910000 214 904 550,56 464 951,02 464 951,02 246,748200 241,910000
EAM SK Fond maximalizovaných výnosov EUR 0,079013 850 212 992,91 850 212 992,91 808 581 142,37 0,080593 0,077591
EAM SK Svetové akcie EUR 0,019795 114 371 640,10 114 371 640,10 114 371 640,10 0,019795 0,019795
EAM SK Privátny P11 EUR 0,013618 9 931 162,90 9 931 162,90 9 931 162,90 0,013618 0,013618
EAM SK ESG MIX Klasik EUR 0,010494 41 127 139,99 41 127 139,99 41 127 139,99 0,010599 0,010305
EAM SK ESG MIX Balans EUR 0,011138 9 314 582,25 9 314 582,25 9 314 582,25 0,011305 0,010938
EAM SK ESG MIX Aktív EUR 0,011764 23 720 116,58 23 720 116,58 23 720 116,58 0,011999 0,011552
ERSTE BOND USA HIGH YIELD EUR 208,650000 82 666 979,69 891 826,08 822 965,76 211,779750 208,650000
ERSTE BOND USA CORPORATE EUR 160,880000 120 770 463,68 1 075 197,89 1 075 197,89 163,293200 160,880000
ERSTE BOND EUROPE HIGH YIELD EUR 198,080000 368 820 899,29 49 642 791,81 2 006 486,72 201,051200 198,080000
ERSTE RESERVE EURO EUR 1 322,800000 352 331 483,79 7 762 190,40 6 614,00 1 329,414000 1 322,800000
ERSTE BOND EM GOVERNMENT LOCAL EUR 142,690000 194 302 765,10 17 704 101,27 813 047,62 144,830350 142,690000
EAM SK Erste Private Banking Conservative EUR 0,009291 4 283 385,92 4 283 385,92 4 283 385,92 0,009384 0,009291
ERSTE MORTAGE EUR 134,130000 53 243 736,93 1 040 732,67 1 040 732,67 136,812600 134,130000
ERSTE BOND EM CORPORATE EUR 193,910000 459 180 842,32 17 705 850,35 1 100 728,60 196,818650 193,910000
ERSTE BOND INFLATION LINKED EUR 134,080000 46 351 057,16 1 290 338,04 110 616,00 136,091200 134,080000
ERSTE BOND EMERG MKT CORP IG USD 118,510000 51 689 215,78 4 816 095,30 4 816 095,30 120,880200 118,510000
EAM SK Global Renta EUR 0,010173 294 958 850,42 294 958 850,42 294 958 850,42 0,010275 0,010173
EAM SK ERSTE Realitná Renta, R02 EUR 0,999003 117 118 705,24 117 118 705,24 97 329 519,75 1,008993 0,999003
EAM SK Fond zodpoved. investovania, R02 EUR 0,894210 140 925 037,41 140 925 037,41 140 925 037,41 0,903152 0,894210
ERSTE RESPONSIBLE RESERVE EUR 118,610000 388 252 082,24 3 439,69 3 439,69 119,203050 118,610000
ERSTE BOND DOLLAR CORPORATE (EUR) EUR 187,400000 22 872 961,16 1 124,40 1 124,40 190,211000 187,400000
ERSTE BOND DOLLAR CORPORATE (USD) USD 200,670000 22 872 961,16 175 987,59 175 987,59 203,680050 200,670000
ERSTE FIXED INCOME PLUS EUR 101,610000 102 537 062,50 5 690,16 5 690,16 103,134150 101,610000
PRIVATE BANKING DYNAMIC EUR 110,630000 28 984 355,86 487 988,93 487 988,93 112,289450 110,630000
PRIVATE BANKING DYNAMIC PLUS EUR 122,060000 61 086 199,27 276 954,14 276 954,14 123,890900 122,060000
ERSTE BEST OF AMERICA EUR 324,810000 87 293 526,75 1 261 886,85 1 261 886,85 331,306200 324,810000
ERSTE BEST OF EUROPE EUR 227,800000 53 140 513,61 402 750,40 402 750,40 232,356000 227,800000
ERSTE GREEN INVEST EUR 131,520000 514 263 764,20 6 064 650,24 6 064 650,24 134,150400 131,520000
ERSTE WWF STOCK ENVIRONMENT EUR 208,130000 536 377 303,53 1 169 690,60 1 169 690,60 212,292600 208,130000
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR 126,890000 427 551 331,90 1 142,01 1 142,01 128,793350 126,890000
ERSTE FUTURE INVEST EUR 139,070000 583 353 926,32 723 859,35 723 859,35 146,023500 139,070000
ERSTE BEST OF WORLD EUR 228,210000 260 909 635,09 730 043,79 730 043,79 232,774200 228,210000
ERSTE BOND CORPORATE PLUS EUR 112,180000 296 399 155,71 99 615,84 99 615,84 113,862700 112,180000
ERSTE FAIR INVEST EUR 99,980000 87 423 650,56 200 659,86 200 659,86 101,979600 99,980000
ERSTE EQUITY RESEARCH EUR 27,500000 364 042 777,57 433 081,55 433 081,55 28,600000 27,500000
ERSTE RESPONSIBLE STOCK EUROPE EUR 218,820000 190 308 944,57 554 739,33 554 739,33 223,196400 218,820000
EAM SK Fond zodpoved. investovania, R01 EUR 0,894207 2 640 233,15 2 640 233,15 2 640 233,15 0,903149 0,878111
EAM SK ERSTE Realitná Renta, R01 EUR 1,035823 101 028 112,46 101 028 112,46 101 028 112,46 1,046181 1,017178
ERSTE STOCK TECHNO EUR 205,900000 551 839 051,98 1 552 486,00 1 552 486,00 210,018000 205,900000
ERSTE STOCK BIOTEC EUR 513,420000 224 588 467,08 12 835,50 12 835,50 523,688400 513,420000
EAM SK ESG fond dividendových akcií EUR 0,010170 13 177 618,40 13 177 618,40 13 177 618,40 0,010373 0,009987
EAM SK Privátny P12 EUR 1,020560 51 027,99 51 027,99 51 027,99 1,020560 1,020560
EAM SK Fond reálnych aktív EUR 0,010824 8 578 409,31 8 578 409,31 8 578 409,31 0,010986 0,010629
EAM SK ESG fond dlhopisových príležitostí EUR 0,010430 104 296,26 104 296,26 104 296,26 0,010430 0,010430
ERSTE BOND COMBIRENT EUR 31,220000 379 922 991,63 156 831,17 156 831,17 31,688300 31,220000
Eurizon AM Slovakia - Vyvážený Rastový fond EUR 0,043235 63 220 904,71 63 220 904,71 63 220 904,71 0,044662 0,041506
Eurizon AM SK - Stredoeurópske Akt Portfólio EUR 0,033141 26 107 810,69 26 107 810,69 20 214 931,00 0,033638 0,031815
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,038314 75 410 930,39 75 410 930,39 75 410 930,39 0,038506 0,036781
Eurizon AM Slovakia - Dynamické portfólio EUR 0,050725 543 874 921,62 543 874 921,62 543 874 921,62 0,051486 0,048696
GIS European Equities Opportunity EUR 236,024000 25 216 874,97 1 506 245,45 1 506 245,45 243,812792 236,024000
GIS Central and Eastern European Equities EUR 286,533000 3 097 147,92 374 950,78 374 950,78 295,988589 286,533000
GIS Global Equity Allocation EUR 224,239000 9 280 629,58 278 010,17 278 010,17 231,638887 224,239000
GIS Euro Corporate Bonds EUR 148,740000 25 935 632,23 111 379,64 111 379,64 150,971100 148,740000
Eurizon AM Slovakia - Rezervný fond EUR 0,037920 162 140 188,96 162 140 188,96 117 263 913,42 0,037920 0,037920
Eurizon AM Slovakia - Active Magnifica EUR 0,041686 105 416 427,93 105 416 427,93 105 416 427,93 0,042311 0,040019
Eurizon AM Slovakia - Active Bond fund EUR 0,117726 87 932 067,69 87 932 067,69 87 932 067,69 0,118315 0,113017
Eurizon AM Slovakia - Flexibilný Konzerv. fond EUR 0,098854 57 651 189,69 57 651 189,69 57 651 189,69 0,099595 0,098063
Eurizon Fund - Equity EM Smart Volatility EUR 201,820000 404 282 074,46 11 074 818,41 11 074 818,41 209,892800 201,820000
Eurizon Fund - Azioni Strategia Flessibile EUR 176,890000 4 162 458 233,64 77 915 825,64 77 915 825,64 176,890000 176,890000
Eurizon Fund - Equity World Smart Volatility EUR 141,480000 1 116 656 106,10 120 194 422,40 120 194 422,40 147,139200 141,480000
Eurizon Fund - Bond High Yield EUR 235,170000 1 046 526 534,25 9 772 055,45 9 772 055,45 239,873400 235,170000
Eurizon Manager Selection Fund - MS 10 R EUR 148,060000 38 129 778,58 4 048 464,69 4 048 464,69 149,540600 148,060000
Eurizon Manager Selection Fund - MS 20 R EUR 159,270000 1 023 458 632,67 13 704 312,37 13 704 312,37 160,862700 159,270000
Eurizon Manager Selection Fund - MS 40 R EUR 177,740000 1 438 477 102,90 49 716 625,18 49 716 625,18 179,517400 177,740000
Eurizon Manager Selection Fund - MS 70 R EUR 238,760000 991 483 912,60 133 037 492,89 133 037 492,89 241,147600 238,760000
Eurizon Fund - Bond Inflation Linked EUR 141,080000 147 336 590,62 3 037 251,06 3 037 251,06 143,901600 141,080000
Eurizon Fund - Bond Corporate Smart ESG EUR 93,620000 3 547 920,61 2 191 369,53 2 191 369,53 95,492400 93,620000
Eurizon Fund - Sustainable Global Equity EUR 146,450000 382 237 994,28 43 551 202,15 43 551 202,15 150,843500 146,450000
Eurizon AM Slovakia - Akciové Portfólio EUR 0,170799 622 465 446,22 622 465 446,22 622 465 446,22 0,175069 0,165675
Eurizon Fund - Equity China A EUR 81,740000 203 613 222,94 16 590 173,55 16 590 173,55 84,192200 81,740000
Eurizon Fund - Bond Emerging Markets EUR 89,350000 3 691 297,49 3 624 850,48 3 624 850,48 90,690250 89,350000
Eurizon Fund - Equity USA EUR 257,690000 1 848 158 003,03 76 117 716,17 76 117 716,17 265,420700 257,690000
Epsilon Fund - Euro Bond EUR 159,570000 1 699 490 552,60 6 387 974,95 6 387 974,95 161,963550 159,570000
Eurizon AM Slovakia - MIX 15 EUR 0,097951 14 054 452,85 14 054 452,85 14 054 452,85 0,099420 0,095012
Eurizon Fund Equity Innovation R EUR 165,420000 1 706 857 819,27 143 442 422,66 143 442 422,66 170,382600 165,420000
Eurizon Fund Equity People EUR 123,730000 669 949 485,80 26 266 599,18 26 266 599,18 127,441900 123,730000
Eurizon Fund Equity Planet EUR 135,970000 1 193 104 486,99 47 177 472,96 47 177 472,96 140,049100 135,970000
Eurizon AM Slovakia - MIX 30 EUR 0,096847 39 880 987,75 39 880 987,75 39 880 987,75 0,098300 0,093942
Eurizon AM Slovakia - ESG Zodpovedné Portfólio EUR 0,096063 17 325 690,76 17 325 690,76 17 325 690,76 0,097504 0,093181
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC EUR 125,240000 141 091 866,57 187 233,80 187 233,80 127,118600 125,240000
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC EUR 237,560000 155 667,05 11 878,00 11 878,00 241,123400 237,560000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 254,510000 1 047 445,17 579 890,27 579 890,27 258,327650 254,510000
EURIZON EF BOND EM "R2" (USD) ACC USD 405,170000 5 960 464,73 73 450,35 73 450,35 411,247550 405,170000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 375,000000 457 639 649,66 1 567 500,00 1 567 500,00 380,625000 375,000000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 137,150000 56 320 347,83 10 786 167,24 10 786 167,24 139,207250 137,150000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 147,220000 838 629,19 402 900,78 402 900,78 149,428300 147,220000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 145,980000 766 920 786,57 2 286 797,14 2 286 797,14 150,359400 145,980000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 100,760000 3 515 454,59 422 173,92 422 173,92 103,782800 100,760000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 94,230000 93 707 685,61 811 832,91 811 832,91 97,056900 94,230000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 123,870000 32 442 460,76 867 471,52 867 471,52 127,586100 123,870000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 757,580000 47 393 889,06 3 886 089,94 3 886 089,94 780,307400 757,580000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 153,040000 4 261 847,18 1 279 688,74 1 279 688,74 157,631200 153,040000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 122,890000 26 681 928,82 57 143,85 57 143,85 124,733350 122,890000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 102,920000 3 024 482,71 106 007,60 106 007,60 105,493000 102,920000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 98,890000 23 135 247,54 229 919,25 229 919,25 101,362250 98,890000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 102,280000 10 157 330,68 252 222,48 252 222,48 103,814200 102,280000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 134,080000 465 848 673,75 78 397,92 78 397,92 134,120224 134,080000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 91,500000 557 472 492,83 170 439,50 170 439,50 93,787500 91,500000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 112,410000 774 891 673,70 13 039,56 13 039,56 115,782300 112,410000
Eurizon AM Slovakia - Svetové Portfólio EUR 0,113536 48 609 513,44 48 609 513,44 48 609 513,44 0,116374 0,110130
Eurizon Fund Absolute Prudent R EUR 119,630000 335 299 322,96 62 971,68 62 971,68 122,620750 119,630000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC USD 133,050000 1 550 290,76 11 876,18 11 876,18 135,045750 133,050000
I-AM GreenStars Absolute Return (R) VTIA EUR 12,450000 22 317 610,41 39 319,85 39 319,85 13,018965 12,450000
C-QUADRAT ARTS Total Return Global AMI EUR 138,800000 532 479 649,00 84 885 755,10 84 885 755,10 145,740000 138,800000
C-QUADRAT ARTS TR Value Invest Protect EUR 134,420000 84 954 012,26 17 524 688,67 17 521 688,67 141,141000 134,420000
I-AM GreenStars Absolute Return (R) T EUR 12,000000 22 317 610,41 79 907,34 79 907,34 12,360000 12,000000
I-AM GreenStars Absolute Return (R) A EUR 6,710000 22 317 610,41 0,00 0,00 6,911300 6,710000
I-AM GreenStars Absolute Return (I) T EUR 10,290000 22 317 610,41 0,00 0,00 10,598700 10,290000
I-AM GreenStars Opportunities (R) VTIA EUR 172,590000 231 866 347,50 2 480,64 2 480,64 181,219500 172,590000
I-AM GreenStars Opportunities (RZ) VTIA EUR 163,060000 231 866 347,50 0,00 0,00 171,213000 163,060000
C-QUADRAT ARTS Total Return ESG T EUR 180,280000 28 091 774,87 26 283,02 26 283,02 189,294000 180,280000
IAD - 1. PF Slnko (dlhopisový) EUR 0,041989 15 198 894,74 15 197 347,67 15 197 347,67 0,042825 0,041989
IAD - EURO Bond EUR 0,041237 23 588 599,93 23 588 442,72 23 588 442,72 0,042021 0,041237
IAD - Global Index EUR 0,054604 136 724 553,90 136 574 272,00 136 574 272,00 0,056734 0,054604
IAD - CE Bond EUR 0,036923 8 749 811,04 8 687 628,55 8 687 628,55 0,037108 0,036923
IAD - KD RUSSIA EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
IAD - Optimal Balanced EUR 0,023198 8 027 976,50 8 019 659,19 8 019 659,19 0,023732 0,023198
IAD - Prvý realitný fond EUR 0,086355 458 027 713,40 449 215 564,30 444 285 251,50 0,088946 0,086355
IAD - Growth Opportunities EUR 0,046384 27 340 482,00 27 340 159,85 27 340 159,85 0,047776 0,046384
IAD - Český konzervativní EUR 0,048860 7 756 768,40 7 667 221,53 7 667 221,53 0,048860 0,048860
IAD - Protected Equity 1 EUR 0,042123 2 039 259,56 2 039 236,73 2 039 236,73 0,043387 0,041281
IAD - Zaistený - IAD depozitné konto EUR 0,040587 38 228 546,44 38 227 624,96 38 227 624,96 0,040587 0,040587
IAD - Protected Equity 2 EUR 0,040617 2 002 089,89 2 002 104,58 2 002 104,58 0,041836 0,039805
IAD - Energy Fund EUR 1,899312 10 095 329,22 10 073 479,82 2 937 804,53 1,899312 1,899312
IAD - Korunový realitný fond CZK 1,426026 97 057 716,23 33 144 226,77 33 144 226,77 1,468807 1,426026
IAD - Privátny investičný fond, o.p.f. EUR 1,098181 8 601 583,79 8 572 563,42 8 572 563,42 1,098181 1,098181
TAM - Americký akciový EUR 0,080263 159 446 229,82 159 446 229,82 159 446 229,82 0,080263 0,077855
TAM - Dlhopisový fond EUR 0,074875 266 373 930,58 266 373 930,58 223 817 821,12 0,074875 0,072629
TAM - Private Growth 1 EUR 0,045005 162 159 078,27 162 159 078,27 162 159 078,27 0,045005 0,043655
TAM - Private Growth 2 EUR 0,050569 51 246 781,50 51 246 781,50 51 246 781,50 0,050569 0,049052
TAM - Premium Harmonic EUR 0,038003 120 106 837,87 120 106 837,87 120 106 837,87 0,038003 0,036863
TAM - Premium Strategic EUR 0,040961 59 764 458,43 59 764 458,43 59 764 458,43 0,040961 0,039732
TAM - Realitný Fond EUR 0,035357 312 870 222,22 312 870 222,22 312 870 222,22 0,035357 0,034296
TAM - Private Growth EUR 0,038321 118 274 930,15 118 274 930,15 118 274 930,15 0,038321 0,037171
TAM - Dlhopisový fond 2028 EUR 0,105651 123 579 430,22 123 579 430,22 123 579 430,22 0,105651 0,102481
TAM - Raiffeisen Emerging Markets Bonds EUR 0,068768 12 670 645,16 12 670 645,16 12 670 645,16 0,069112 0,068424
TAM - Dynamický dlhopisový fond EUR 0,088704 140 706 074,08 140 706 074,08 77 102 064,84 0,088704 0,086043
TAM - Balanced Fund EUR 0,109864 168 881 540,71 168 881 540,71 168 881 540,71 0,109864 0,106568
TAM - Dynamic Balanced Fund EUR 0,115495 62 479 314,08 62 479 314,08 62 479 314,08 0,115495 0,112030
TAM - Q Fund EUR 0,100000 0,00 0,00 0,00 0,100000 0,097000
TAM - Fond pre modrú planétu konzervatívny EUR 0,101692 74 514 398,56 74 514 398,56 74 514 398,56 0,101692 0,098641
TAM - Fond pre modrú planétu vyvážený EUR 0,111425 55 848 539,77 55 848 539,77 55 848 539,77 0,111425 0,108082
TAM - Fond pre modrú planétu dynamický EUR 0,118473 23 536 802,79 23 536 802,79 23 536 802,79 0,118473 0,114919
TAM - Globálny akciový fond EUR 0,136452 127 244 268,19 127 244 268,19 127 244 268,19 0,136452 0,132358
TAM - MA Fund EUR 0,117211 198 678 595,72 198 678 595,72 135 917 012,38 0,117211 0,113695
TAM - Realitný fond II. EUR 0,115867 119 129 147,94 119 129 147,94 38 598 904,90 0,115867 0,115867
TAM - Konzervatívny PLUS fond EUR 0,101454 57 517 231,99 57 517 231,99 57 517 231,99 0,101454 0,098410
TAM - Wealth Growth Conservative Model Fund EUR 0,097067 11 277 960,50 11 277 960,50 11 277 960,50 0,098038 0,096096
TAM - Wealth Growth Balanced Model Fund EUR 0,103450 26 581 708,05 26 581 708,05 26 581 708,05 0,104485 0,102416
TAM - Wealth Growth Dynamic Model Fund EUR 0,107902 5 243 590,48 5 243 590,48 5 243 590,48 0,108981 0,106823
TAM - AP Realitný fond EUR 60 062,988052 51 353 854,79 51 353 854,79 51 353 854,79 60 062,988052 60 062,988052
TAM - Zaistený fond 2026 EUR 0,104974 29 284 078,83 29 284 078,83 29 284 078,83 0,104974 0,103924
TAM - Premium Dynamic EUR 0,109180 2 661 847,36 2 661 847,36 2 661 847,36 0,109180 0,105905
TAM - Global Megatrends fond EUR 0,114862 2 191 233,69 2 191 233,69 2 191 233,69 0,114862 0,111416
KBC Equity Fund North America USD 4 802,450000 80 176 709,00 3 695 966,00 3 695 966,00 4 946,523500 4 802,450000
KBC Equity Fund Europe EUR 2 208,350000 20 520 454,00 3 362 909,00 3 362 909,00 2 274,600500 2 208,350000
KBC Equity Fund We Shape Responsible Investing EUR 883,800000 111 660 717,00 15 840 494,00 15 840 494,00 910,314000 883,800000
KBC Equity Fund Medical Technologies USD 6 292,890000 235 437 699,00 4 476 220,00 4 476 220,00 6 481,676700 6 292,890000
KBC Equity Fund We Care Responsible Investing EUR 2 690,760000 298 967 710,00 52 326 498,00 52 326 498,00 2 771,482800 2 690,760000
KBC Equity Fund We Digitize Resp Investing USD 873,750000 279 238 439,00 8 546 213,00 8 546 213,00 899,962500 873,750000
KBC Equity Fund US Small Caps USD 2 599,840000 41 537 784,00 1 314 017,00 1 314 017,00 2 677,835200 2 599,840000
KBC Equity Fund World EUR 716,770000 169 901 577,00 30 038 604,00 30 038 604,00 738,273100 716,770000
KBC Renta Dollarenta USD 1 072,720000 50 780 602,00 2 943 690,00 2 943 690,00 1 083,447200 1 072,720000
KBC Renta Eurorenta Responsible Investing EUR 2 734,590000 63 731 731,00 8 877 130,00 8 877 130,00 2 761,935900 2 734,590000
KBC Multi Interest Cash USD USD 6 170,653000 294 521 599,00 30 779 965,00 30 779 965,00 6 176,823653 6 170,653000
KBC Multi Interest CSOB Kratkodoby CZK 142,537000 692 512 181,00 8 186 905,00 8 186 905,00 142,679537 142,537000
KBC Renta Czechrenta Responsible Investing CZK 38 567,860000 4 734 929 996,00 2 187 188,00 2 187 188,00 38 953,538600 38 567,860000
KBC Equity Fund Belgium EUR 175,660000 73 064 549,00 1 701 973,00 1 701 973,00 180,929800 175,660000
KBC Equity Fund Flanders EUR 4 089,190000 37 090 800,00 2 800 166,00 2 800 166,00 4 211,865700 4 089,190000
KBC Equity Fund We Live Responsible Investing EUR 2 683,340000 59 929 972,00 8 122 930,00 8 122 930,00 2 763,840200 2 683,340000
KBC Equity Fund Asia Pacific JPY 100 009,000000 1 549 008 852,00 256 098,00 256 098,00 103 009,270000 100 009,000000
KBC Equity Fund New Asia EUR 966,990000 124 190 467,00 16 900 465,00 16 900 465,00 995,999700 966,990000
KBC Equity Fund Eurozone EUR 733,060000 15 021 192,00 1 860 659,00 1 860 659,00 755,051800 733,060000
KBC Equity Fund USA and Canada EUR 1 455,080000 7 176 304,00 1 698 919,00 1 698 919,00 1 498,732400 1 455,080000
KBC Equity Fund Emerging Markets EUR 2 063,630000 44 818 466,00 7 279 313,00 7 279 313,00 2 125,538900 2 063,630000
KBC Equity Fund Trends EUR 228,800000 275 210 936,00 12 169 545,00 12 169 545,00 235,664000 228,800000
KBC Equity Fund New Shares EUR 1 766,840000 14 984 731,00 2 849 243,00 2 849 243,00 1 819,845200 1 766,840000
ČSOB Privátny o.p.f. EUR 0,039555 72 320 864,00 72 320 779,00 69 113 933,00 0,039555 0,039555
ČSOB Rastový o.p.f. EUR 0,053721 92 631 012,00 92 630 153,00 92 630 153,00 0,054527 0,053721
ČSOB Vyvážený o.p.f. EUR 0,045044 29 712 071,00 29 711 978,00 29 711 978,00 0,045720 0,045044
KBC Equity Fund Strategic Satellites EUR 1 507,570000 8 630 175,00 10 955,00 10 955,00 1 552,797100 1 507,570000
Horizon Access India Fund USD 2 436,400000 41 827 934,00 1 468 116,00 1 468 116,00 2 509,492000 2 436,400000
ČSOB Svetový akciový o.p.f. EUR 0,102027 66 467 829,00 66 467 829,00 66 467 829,00 0,105088 0,102027
KBC Bonds Corporates Euro EUR 859,700000 27 396 720,00 2 543 552,00 2 543 552,00 868,297000 859,700000
KBC Bonds Emerging Europe EUR 653,980000 5 085 338,00 2 093 398,00 2 093 398,00 660,519800 653,980000
KBC Bonds Emerging Markets USD 2 446,410000 21 885 937,00 1 602 300,00 1 602 300,00 2 470,874100 2 421,945900
KBC Bonds High Interest EUR 1 852,800000 27 634 744,00 1 487 350,00 1 487 350,00 1 871,328000 1 852,800000
Horizon USD Low USD 127,140000 44 907 688,00 1 517 347,00 1 517 347,00 129,047100 127,140000
Horizon Access Fund China USD 954,010000 22 449 950,00 1 904 876,00 1 904 876,00 982,630300 954,010000
Horizon Flexible Plan EUR 58,970000 81 553 188,00 18 558 890,00 18 558 890,00 59,854550 58,970000
Horizon KBC Dynamic Balanced EUR 1 126,260000 1 270 385 607,00 6 274 593,00 6 274 593,00 1 143,153900 1 126,260000
Horizon KBC Defensive Balanced EUR 1 006,030000 1 408 214 646,00 1 644 981,00 1 644 981,00 1 021,120450 1 006,030000
Perspective World Selection 100 Abs Perf USD 2 USD 975,880000 25 160 180,00 546 024,00 546 024,00 1 005,156400 966,121200
Perspective World Selection 100 Abs Perf USD 3 USD 978,330000 25 542 314,00 354 521,00 354 521,00 1 007,679900 968,546700
Optimum Fund CSOB Airbag Jumper EUR 12 EUR 10,440000 0,00 0,00 0,00 10,753200 10,335600
Optimum Fund CSOB Airbag Jumper EUR 13 EUR 11,860000 3 846 613,00 3 190 150,00 3 190 150,00 12,215800 11,741400
Horizon 2030 EUR 114,500000 35 459 342,00 664 276,00 664 276,00 116,217500 114,500000
Horizon 2035 EUR 117,850000 17 820 393,00 1 726 608,00 1 726 608,00 119,617750 117,850000
Global Partners CSOB Svet s bonusem napoju 1 CZK 9,830000 295 842 085,00 1 558 315,00 1 558 315,00 10,124900 9,731700
Horizon CSOB Globalny Rast 2 EUR 9,750000 3 254 644,00 2 953 587,00 2 953 587,00 10,042500 9,652500
Horizon CSOB Europsky Rast 1 EUR 11,240000 2 944 487,00 2 944 487,00 2 944 487,00 11,577200 11,127600
Global Partners CSOB Fixovany Click USD 7 USD 10,790000 7 828 296,00 0,00 0,00 11,113700 10,682100
Horizon CSOB Financie 1 EUR 11,120000 5 083 461,00 5 075 835,00 5 075 835,00 11,453600 11,008800
Global Partners CSOB Fixovaný Click USD 8 USD 10,340000 4 983 300,00 2 030 230,00 2 030 230,00 10,650200 10,236600
Optimum Fund CSOB Airbag Jumper EUR 15 EUR 9,300000 4 788 830,00 3 399 503,00 3 399 503,00 9,579000 9,207000
Perspective North America 100 Timing USD 5 USD 1 180,180000 23 828 409,00 631 527,00 631 527,00 1 215,585400 1 168,378200
Horizon CSOB Investicna Prilezitost EUR 9,890000 11 545 363,00 11 494 504,00 11 494 504,00 9,988900 9,791100
Global Partners CSOB Globalniho rustu 1 CZK 9,360000 271 547 373,00 1 780 283,00 1 780 283,00 9,640800 9,266400
Perspective North America 100 Timing USD 6 USD 1 158,590000 28 088 924,00 432 894,00 432 894,00 1 193,347700 1 147,004100
Sivek Global Low Div EUR 153,580000 60 244 769,00 18 382 561,00 18 382 561,00 155,883700 153,580000
Perspective Global Timing USD 3 USD 1 066,930000 46 947 945,00 1 026 665,00 1 026 665,00 1 098,937900 1 056,260700
Perspective Global Timing USD 4 USD 1 056,710000 35 036 247,00 238 087,00 238 087,00 1 088,411300 1 046,142900
KBC Eco Fund Water Responsible Investing EUR 2 332,530000 1 159 312 353,00 65 585 838,00 65 585 838,00 2 402,505900 2 332,530000
ČSOB Fér Rastový Responsible Investing o.p.f. EUR 0,048726 30 056 090,00 30 056 077,00 30 056 077,00 0,049457 0,048726
ČSOB Fér Vyvážený Responsible Investing o.p.f. EUR 0,046534 7 032 926,00 7 032 926,00 7 032 926,00 0,047232 0,046534
KBC Eco Fund Climate Change Resp Investing EUR 726,500000 72 748 634,00 7 267 586,00 7 267 586,00 748,295000 726,500000
KBC Eco Fund Alternative Energy Resp Investing EUR 499,870000 113 325 155,00 2 304 350,00 2 304 350,00 514,866100 499,870000
KBC Eco Fund Impact Investing Resp Investing EUR 764,490000 184 808 585,00 446 834,00 446 834,00 787,424700 764,490000
Horizon Start 100 EUR 11,040000 18 783 268,00 18 783 268,00 18 783 268,00 11,371200 10,929600
KBC Equity Fund We Like Responsible Investing EUR 167,840000 61 501 793,00 6 837 219,00 6 837 219,00 172,875200 167,840000
KBC Equity Fund EM Responsible Investing EUR 463,480000 44 922 543,00 2 013 312,00 2 013 312,00 477,384400 463,480000
KBC Equity Fund Global Value RI - CS CAP EUR 109,730000 267 029 476,00 8 686 791,00 8 686 791,00 113,021900 109,730000
KBC Equity Fund Global Value RI - CS USD CAP USD 111,490000 176 908 852,00 2 025 508,00 2 025 508,00 114,834700 111,490000
KBC Equity Fund We Digitize Respons Invest EUR EUR 154,920000 136 807 825,00 51 580 370,00 51 580 370,00 159,567600 154,920000
Horizon Start 100 Plus EUR 10,940000 41 620 839,00 30 011 483,00 30 011 483,00 11,049400 10,830600
Perspective CSOB Svet Smart Start 1 EUR 10,590000 8 582 707,00 8 578 726,00 8 578 726,00 10,801800 10,484100
Plato Institutional Index Fund Pacific Equity JPY 37 281,000000 1 226 337 197,00 16 331,00 16 331,00 38 075,085300 37 251,175200
Perspective Global 95 USD 1 USD 950,790000 35 682 897,00 1 824 460,00 1 824 460,00 969,805800 941,282100
Fond stabilných výnosov o.p.f. - 365.invest EUR 0,052585 179 467 458,30 179 467 458,30 179 467 458,30 0,052585 0,052059
Realitný o.p.f - 365.invest EUR 0,067498 1 068 352 163,00 1 068 352 163,00 1 068 352 163,00 0,067498 0,066148
Konzervatívny flexibilný o.p.f. - 365.invest EUR 1,246912 36 176 389,74 36 176 389,74 36 176 389,74 1,246912 1,221974
KLM real estate fund o.p.f. - 365.invest EUR 0,013851 37 172 653,80 37 172 653,80 37 172 653,80 0,013851 0,013851
365.invest Capital FKI o.p.f. - 365.invest EUR 0,010933 37 519 871,27 37 519 871,27 37 519 871,27 0,010933 0,010933
365.invest Equity FKI o.p.f. - 365.invest EUR 0,011209 96 023 545,92 96 023 545,92 96 023 545,92 0,011209 0,011209
Eko o.p.f. - 365.invest EUR 0,010527 31 232 353,03 31 232 353,03 31 232 353,03 0,010527 0,010316
Blockchain o.p.f. - 365.invest EUR 0,009443 5 613 613,43 5 613 613,43 5 613 613,43 0,009443 0,009254
Cryptomix o.p.f. - 365.invest EUR 0,012664 523 911,68 523 911,68 523 911,68 0,012664 0,012284
Krátkodobý euro fond o.p.f. - 365.invest EUR 0,010083 8 461 671,99 8 461 671,99 8 461 671,99 0,010083 0,010083
Amundi S.F. - EUR Commodities EUR EUR 27,920000 36 409 675,63 6 815 871,64 6 815 871,64 29,316000 27,920000
Amundi S.F. - Euro Curve 7-10year EUR 79,060000 3 439 513,95 620 165,38 620 165,38 83,013000 79,060000
Amundi Fund Solutions - Conservative EUR EUR 8,030000 22 779 690,74 6 123 531,58 6 123 531,58 8,431500 8,030000
Amundi Fund Solutions - Balanced EUR EUR 85,230000 84 258 645,00 31 616 204,78 31 616 204,78 89,491500 85,230000
Amundi Fund Solutions - Sustainable Growth EUR 72,070000 56 882 330,65 10 525 459,62 10 525 459,62 75,673500 72,070000
Amundi Unicredit Premium PTF - Prudential EUR 48,280000 2 837 893,56 466 867,79 466 867,79 50,694000 48,280000
Amundi Unicredit Premium PTF - Multi-Asset EUR 61,400000 42 954 513,75 9 854 904,77 9 854 904,77 64,470000 61,400000
Amundi Unicredit Premium PTF - Dynamic EUR 79,170000 26 650 052,40 7 052 590,98 7 052 590,98 83,128500 79,170000
Amundi Fund Solutions - Conservative USD USD 8,600000 24 386 797,92 4 715,46 4 715,46 9,030000 8,600000
Amundi Fund Solutions - Balanced USD USD 91,250000 90 203 092,40 88 963,70 88 963,70 95,812500 91,250000
Amundi S.F. - EUR Commodities USD Hedged USD 41,210000 17 283 980,39 55 946,83 55 946,83 43,270500 41,210000
Amundi Funds - Protect 90 A2 EUR (C) EUR 93,400000 536 837 150,28 2 763 797,63 2 763 797,63 97,603000 93,400000
First Eagle Amundi International Fund AHE (C) EUR 192,060000 582 856 046,09 1 107 332,11 1 107 332,11 201,663000 192,060000
CPR Invest - Global Disruptive Opp EUR EUR 1 888,360000 2 068 979 032,85 21 766 245,37 21 766 245,37 1 982,778000 1 888,360000
CPR Invest - Global Disruptive Opp USD USD 1 887,940000 25 342 729,89 693 643,37 693 643,37 1 982,337000 1 887,940000
CPR Invest - Global Silver Age EUR EUR 1 534,460000 137 392 756,07 4 518 583,59 4 518 583,59 1 611,183000 1 534,460000
CPR Invest - Global Silver Age USD USD 1 396,330000 364 226,82 117 949,25 117 949,25 1 466,146500 1 396,330000
CPR Invest - Megatrends EUR 146,330000 175 201 791,52 4 018 615,46 4 018 615,46 153,646500 146,330000
Amundi Funds Absolute Return Forex A EUR (C) EUR 98,910000 3 095 715,75 2 390,06 2 390,06 103,360950 98,910000
Amundi Funds Absolute Return Forex A USD (C) USD 47,640000 6 779,10 197,14 197,14 49,783800 47,640000
AF - Asia Equity Concentrated A EUR (C) EUR 160,350000 30 111 674,82 1 777 024,68 1 777 024,68 167,565750 160,350000
AF - Asia Equity Concentrated A USD (C) USD 33,460000 28 402 495,37 168 179,94 168 179,94 34,965700 33,460000
Amundi Funds - Emerging World Equity A EUR (C) EUR 152,390000 102 937 477,65 52 318 903,28 52 318 903,28 159,247550 152,390000
Amundi Funds - Emerging World Equity A USD (C) USD 117,120000 45 716 369,83 121 576,43 121 576,43 122,390400 117,120000
Amundi Funds - Euro Corporate Bond A2 EUR (C) EUR 94,700000 11 023 222,47 2 081 267,36 2 081 267,36 98,961500 94,700000
Amundi Funds - Euro Corporate Bond A2 USD (C) USD 90,000000 506 144,50 105 229,20 105 229,20 94,050000 90,000000
Amundi Funds - Japan Equity A EUR (C) EUR 119,660000 11 212 512,50 5 110 274,63 5 110 274,63 125,044700 119,660000
Amundi Funds - Japan Equity A USD (C) USD 58,710000 2 858 938,21 172 526,16 172 526,16 61,351950 58,710000
AF - Absolute Return Multi-Strategy A EUR (C) EUR 60,390000 52 426 164,13 3 562 367,87 3 562 367,87 63,107550 60,390000
Amundi Funds - Emerging Markets Bond A EUR (C) EUR 18,570000 67 404 231,63 3 284 517,70 3 284 517,70 19,405650 18,570000
Amundi Funds - Emerging Markets Bond A USD (C) USD 19,700000 48 020 506,41 223 571,03 223 571,03 20,586500 19,700000
AF - Emerging Markets Bond A EUR Hgd (C) EUR 50,870000 2 329 115,02 943 498,05 943 498,05 53,159150 50,870000
Amundi Funds - Euro Aggregate Bond A2 EUR (C) EUR 90,000000 39 809 031,11 18 449 341,65 18 449 341,65 94,050000 90,000000
Amundi Funds - Euro Government Bond A2 EUR (C) EUR 43,790000 53 341 332,37 18 617 054,05 18 617 054,05 45,760550 43,790000
Amundi Funds - Euro Government Bond A2 USD (C) USD 41,060000 793 187,41 64 947,85 64 947,85 42,907700 41,060000
Amundi Funds - Euroland Equity A EUR (C) EUR 11,770000 1 303 894 994,19 34 952 267,05 34 952 267,05 12,299650 11,770000
Amundi Funds - Euroland Equity A USD (C) USD 12,500000 7 216 015,03 7 346,30 7 346,30 13,062500 12,500000
AF - Eur Eq Sustainable Income A2 EUR SATI (D) EUR 56,330000 427 619 514,20 17 526 961,94 17 526 961,94 58,864850 56,330000
AF - Eur Eq Sustainable Income A2 EUR (C) EUR 82,670000 76 547 449,35 5 100 464,95 5 100 464,95 86,390150 82,670000
Amundi Funds - European Equity Value A EUR (C) EUR 160,590000 363 157 897,02 40 084 127,65 40 084 127,65 167,816550 160,590000
Amundi Funds - European Equity Value A USD (C) USD 170,950000 6 016 880,93 54 156,74 54 156,74 178,642750 170,950000
AF - European Equity Small Cap A EUR (C) EUR 191,360000 92 014 660,79 20 279 887,70 20 279 887,70 199,971200 191,360000
AF - European Equity Small Cap A USD (C) USD 203,360000 8 490 457,42 81 175,81 81 175,81 212,511200 203,360000
Amundi Funds - Global Aggregate Bond A2 EUR (C) EUR 55,450000 9 427 168,06 240 543,43 240 543,43 57,945250 55,450000
Amundi Funds - Global Aggregate Bond A2 USD (C) USD 114,790000 17 291 953,81 26 146,95 26 146,95 119,955550 114,790000
Amundi Funds - Global Ecology ESG A EUR (C) EUR 431,540000 1 257 754 104,14 10 480 094,76 10 480 094,76 450,959300 431,540000
Amundi Funds - Global Ecology ESG A USD (C) USD 458,430000 34 517 897,55 304 188,45 304 188,45 479,059350 458,430000
AF - Global Eq Sustainable Income A2 EUR QTI (D) EUR 69,980000 352 439 506,05 24 834 712,76 24 834 712,76 73,129100 69,980000
AF - Global Eq Sustainable Income A2 USD QTI (D) USD 74,200000 42 340 616,89 1 045 807,55 1 045 807,55 77,539000 74,200000
AF - Global Eq Sustainable Income A2 EUR (C) EUR 139,980000 308 083 907,89 10 443 909,76 10 443 909,76 146,279100 139,980000
AF - Global Eq Sustainable Income A2 USD (C) USD 148,810000 10 463 668,28 592 314,23 592 314,23 155,506450 148,810000
AF - Global M-A Target Income A2 EUR Hgd (C) EUR 51,170000 13 024 976,67 3 661 310,11 3 661 310,11 53,472650 51,170000
AF - Global M-A Target Income A2 EUR Hgd QTI (D) EUR 33,840000 96 720 534,86 8 087 356,63 8 087 356,63 35,362800 33,840000
Amundi Funds - Optimal Yield A EUR (C) EUR 106,030000 13 286 302,52 846 488,91 846 488,91 110,801350 106,030000
AF - Pioneer Flexible Opportunities A EUR (C) EUR 94,650000 1 234 383,26 111 743,88 111 743,88 98,909250 94,650000
AF - Pioneer Flexi Opportunities A USD (C) USD 102,280000 2 887 683,43 568,24 568,24 106,882600 102,280000
AF - Pioneer Flexi Opportunities A EUR Hgd (C) EUR 61,990000 603 450,63 65 385,81 65 385,81 64,779550 61,990000
AF - Pioneer Global High Yield Bond A EUR (C) EUR 126,970000 2 004 697,13 840 497,72 840 497,72 132,683650 126,970000
AF - Pioneer Global High Yield Bond A USD (C) USD 134,980000 6 769 471,42 168 140,32 168 140,32 141,054100 134,980000
AF - Pioneer Strategic Income A EUR (C) EUR 11,190000 20 992 264,45 1 352 943,59 1 352 943,59 11,693550 11,190000
AF - Pioneer Strategic Income A EUR Hgd (C) EUR 77,940000 25 583 648,07 5 326 976,87 5 326 976,87 81,447300 77,940000
AF - Pioneer Strategic Income A USD (C) USD 11,890000 133 419 296,03 1 420 103,82 1 420 103,82 12,425050 11,890000
Amundi Funds - Pioneer US Bond A2 EUR (C) EUR 93,860000 8 361 712,49 357 722,61 357 722,61 98,083700 93,860000
Amundi Funds - Pioneer US Bond A2 USD (C) USD 99,780000 141 880 009,53 230 851,50 230 851,50 104,270100 99,780000
AF - Pioneer US Equity Fundam Growth A EUR (C) EUR 539,490000 414 767 488,52 42 933 640,85 42 933 640,85 563,767050 539,490000
AF - Pioneer US Equity Fundam Growth A USD (C) USD 574,040000 424 597 465,52 968 858,48 968 858,48 599,871800 574,040000
AF - Pioneer US High Yield Bond A EUR (C) EUR 14,700000 10 565 373,94 251 561,23 251 561,23 15,361500 14,700000
AF - Pioneer US High Yield Bond A EUR Hgd (C) EUR 96,330000 863 559,83 126 306,55 126 306,55 100,664850 96,330000
AF - Pioneer US High Yield Bond A USD (C) USD 15,630000 36 678 882,65 542 082,50 542 082,50 16,333350 15,630000
AF - Real Assets Target Income A2 EUR (C) EUR 60,650000 22 340 831,43 141 855,44 141 855,44 63,379250 60,650000
AF - Real Assets Target Income A2 USD (C) USD 64,490000 1 021 335,41 0,00 0,00 67,392050 64,490000
Amundi Funds - Top European Players A EUR (C) EUR 11,550000 227 543 677,10 14 590 790,20 14 590 790,20 12,069750 11,550000
Amundi Funds - Top European Players A USD (C) USD 12,280000 7 584 669,74 57 909,54 57 909,54 12,832600 12,280000
AF - Emg Europe and Mediterranean Eq A EUR (C) EUR 19,960000 36 778 622,19 10 389 852,89 10 389 852,89 20,858200 19,960000
AF - Emg Europe and Mediterranean Eq A USD (C) USD 21,250000 12 703 883,01 118 087,64 118 087,64 22,206250 21,250000
AF - Emg Markets Local Currency Bond A EUR (C) EUR 68,970000 81 307 715,54 3 016 962,50 3 016 962,50 72,073650 68,970000
AF - Emg Markets Local Currency Bond A USD (C) USD 73,570000 2 808 586,73 69 737,48 69 737,48 76,880650 73,570000
AF - Emg Markets Short Term Bond A2 EUR Hgd (C) EUR 49,930000 6 113 843,95 1 735 601,05 1 735 601,05 52,176850 49,930000
AF - Euro Multi-Asset Target Income A2 EUR (C) EUR 55,020000 2 452 051,53 1 754 655,80 1 754 655,80 57,495900 55,020000
AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) EUR 46,110000 1 528 045,05 1 555 749,88 1 555 749,88 48,184950 46,110000
Amundi Funds - Strategic Bond A EUR AD (D) EUR 38,530000 6 471 932,11 1 848 964,19 1 848 964,19 40,263850 38,530000
Amundi Funds - Strategic Bond A EUR (C) EUR 97,620000 36 013 951,36 18 096 464,67 18 096 464,67 102,012900 97,620000
Amundi Funds - Global Multi-Asset A EUR (C) EUR 118,800000 41 785 136,01 870 888,23 870 888,23 124,146000 118,800000
Amundi Funds - Global Multi-Asset A USD (C) USD 126,310000 2 378 428,27 147 861,67 147 861,67 131,993950 126,310000
Amundi Funds - China Equity A EUR (C) EUR 10,960000 60 885 904,27 3 257 333,16 3 257 333,16 11,453200 10,960000
Amundi Funds - China Equity A USD (C) USD 11,650000 56 352 809,86 343 334,96 343 334,96 12,174250 11,650000
Amundi Funds - Pioneer Global Equity A EUR (C) EUR 182,950000 959 167 918,25 156 297 180,62 156 297 180,62 191,182750 182,950000
Amundi Funds - Pioneer Global Equity A USD (C) USD 194,540000 58 478 992,25 137 182,66 137 182,66 203,294300 194,540000
AF - Pioneer US Short Term Bond A2 USD (C) USD 7,550000 216 671 222,68 595 383,64 595 383,64 7,889750 7,550000
AF - Pioneer US Short Term Bond A2 EUR (C) EUR 7,110000 9 190 351,14 1 141 649,02 1 141 649,02 7,429950 7,110000
AF - Pioneer US Equity Research A EUR (C) EUR 19,760000 21 166 864,28 2 152 552,87 2 152 552,87 20,649200 19,760000
AF - Pioneer US Equity Research A USD (C) USD 21,020000 50 102 614,71 347 661,45 347 661,45 21,965900 21,020000
AF - Pioneer US Equity Research Value A EUR (C) EUR 233,990000 147 447 486,10 417 031,72 417 031,72 244,519550 233,990000
AF - Pioneer US Equity Research Value A USD (C) USD 249,600000 76 900 999,23 29 550,84 29 550,84 260,832000 249,600000
Amundi Funds - Russian Equity A EUR (C) EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
Amundi Funds - Russian Equity A USD (C) USD 0,000000 0,00 0,00 0,00 0,000000 0,000000
Amundi Funds - US Pioneer Fund A EUR (C) EUR 21,540000 865 832 418,34 72 061 873,75 72 061 873,75 22,509300 21,540000
Amundi Funds - US Pioneer Fund A USD (C) USD 22,890000 1 007 209 944,91 781 474,08 781 474,08 23,920050 22,890000
Amundi Funds Argo Bond A EUR (C) EUR 46,380000 74 026 796,93 4 834 907,03 4 834 907,03 48,467100 46,380000
Amundi Funds Argo Bond A USD (C) USD 49,310000 250 420,19 38 250,29 38 250,29 51,528950 49,310000
First Eagle Amundi International Fund - AE (C) EUR 241,090000 1 293 727 042,01 29 509 711,34 29 509 711,34 253,144500 241,090000
AFS - Buy and Watch Income 06/2025 A EUR ND EUR 54,010000 2 981 192,56 2 295 672,04 2 295 672,04 55,360250 53,469900
AFS - Buy and Watch Income 07/2025 A EUR ND EUR 52,190000 5 141 462,15 1 183 126,22 1 183 126,22 53,494750 51,668100
AFS - Buy and Watch HI Bond 11/2024 A EUR (C) EUR 53,410000 13 372 722,11 2 939 221,47 2 939 221,47 54,745250 52,875900
AFS - Buy and Watch HI Bond 11/24 A EUR (AD) (D) EUR 50,320000 1 169 899,00 381 921,15 381 921,15 51,578000 49,816800
AFS - Buy and Watch HI Bond 01/2025 A EUR (C) EUR 53,760000 7 151 362,40 1 899 297,58 1 899 297,58 55,104000 53,222400
AFS - Buy and Watch HI Bond 01/2025 A EUR (D) EUR 51,970000 6 394 279,43 0,00 0,00 52,526079 51,450300
AF - Multi-Asset Sustainable Future A EUR (C) EUR 103,490000 206 325 786,91 1 832 506,33 1 832 506,33 108,147050 103,490000
CPR Invest - MedTech A EUR Acc EUR 119,170000 186 522 420,15 3 228 451,88 3 228 451,88 125,128500 119,170000
AF - Polen Capital Global Growth A2 EUR (C) EUR 161,230000 300 893 877,52 17 433 883,42 17 433 883,42 168,485350 161,230000
AF - Pioneer US Equity ESG Improvers - A EUR EUR 67,940000 62 744 455,52 594 124,16 594 124,16 70,997300 67,940000
AF - Pioneer US Equity ESG Improvers - A EUR HGD EUR 55,490000 2 167 951,86 8 792,83 8 792,83 57,987050 55,490000
AF - Pioneer US Equtiy ESG Improvers - A USD USD 73,500000 51 747 746,36 302 395,09 302 395,09 76,807500 73,500000
AFS - Buy and Watch US HY opp 03/2025 - A EUR EUR 50,130000 9 348 448,05 1 593 127,54 1 593 127,54 51,383250 49,127400
KBI Global Sustainable Infrastructure Fund EUR 13,330000 184 556 842,16 2 332 356,31 2 332 356,31 13,996500 13,330000
CPR Invest - Climate Action EUR 168,280000 779 041 563,28 1 288 152,92 1 288 152,92 176,694000 168,280000
AFS - Buy and Watch US HY opp 11/2025 - A EUR EUR 47,670000 7 223 036,71 1 374 699,21 1 374 699,21 48,861750 46,716600
AF - European Equity ESG Improvers EUR 73,480000 13 873 018,35 13 051 216,55 13 051 216,55 76,786600 73,480000
AF - Global Corporate ESG Improvers Bond EUR 43,280000 86 294,93 0,00 0,00 45,227600 43,280000
AF - Pioneer Global HY ESG Improvers Bond EUR 50,650000 6 885,67 0,00 0,00 52,929250 50,650000
AF - European Equty ESG Improvers USD 51,150000 101 535,11 1 019,21 1 019,21 53,451750 51,150000
Amundi S.F. - Diversified Short-Term Bond - A EUR EUR 52,580000 114 192 415,63 69 004,62 69 004,62 54,946100 52,580000
AFS - BUY&WATCH US HY OPPORTS 03/2026 - A EUR EUR 50,450000 6 654 477,32 1 419 447,83 1 419 447,83 51,459000 49,441000
AFS - Buy and Watch US HY opp 11/2026 EUR 53,450000 7 799 247,83 4 210 004,54 4 210 004,54 54,519000 52,381000
AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR EUR 55,090000 2 696 762,81 2 710 951,91 2 710 951,91 56,191800 53,988200
CPR Invest - B&W Europ Strat Autonomy 2028 II EUR 108,060000 1 946 839,52 568 264,31 568 264,31 113,463000 108,060000
CPR Invest - B&W Europ Strat Autonomy 2028 EUR 107,720000 101 581 073,14 3 263 466,14 3 263 466,14 113,106000 107,720000
AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR EUR 54,150000 4 043 109,70 2 868 874,58 2 868 874,58 55,233000 53,067000
AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) USD 57,710000 35 802 396,50 11 563 352,35 11 563 352,35 60,306950 57,710000
AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) EUR 56,880000 317 094,59 16 718,51 16 718,51 59,439600 56,880000
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR © EUR 259,570000 89 931 419,39 88 832,38 88 832,38 271,250650 259,570000
Amundi Funds Cash EUR - A2 EUR EUR 101,710000 1 666 671 686,97 32 377 041,51 32 377 041,51 106,286950 101,710000
Amundi Funds Cash USD - A2 USD EUR 118,750000 1 689 630 132,09 2 638 950,19 2 638 950,19 124,093750 118,750000
CPR Invest - Hydrogen - A EUR - Acc EUR 96,470000 392 495 353,35 251 377,57 251 377,57 101,293500 96,470000
GS Europe Equity - P Cap EUR EUR 96,020000 85 678 412,09 11 364,74 11 364,74 98,900600 96,020000
Goldman Sachs Central Europe Equity - P Cap EUR EUR 207,890000 168 500 753,59 100 683,00 100 683,00 215,997710 207,890000
GS Global Equity Income - P Cap EUR EUR 690,880000 59 012 906,44 163 539,59 163 539,59 711,606400 690,880000
GS US Enhanced Equity - P Cap USD USD 249,850000 52 446 668,57 10 668,08 10 668,08 257,345500 249,850000
GS Global Envir Transition Eq - X Cap USD USD 1 376,790000 21 126 299,32 7 142,66 7 142,66 1 445,629500 1 376,790000
GS Eurozone Equity Income - X Cap EUR EUR 746,010000 45 142 998,86 6 375,40 6 375,40 783,310500 746,010000
GS EM Enh Index Sustainable Equity - X Cap USD USD 1 877,360000 5 871 912,05 1 225,61 1 225,61 1 971,228000 1 877,360000
GS Asia Equity Income - X Cap USD USD 1 039,730000 5 322 194,82 2 992,87 2 992,87 1 091,716500 1 039,730000
GS Euro Bond - X Cap EUR EUR 486,390000 6 501 639,01 7 782,24 7 782,24 510,709500 486,390000
GS Global Real Estate Equity - X Cap EUR EUR 1 304,640000 5 084 381,07 132 821,48 132 821,48 1 369,872000 1 304,640000
GS Europe Equity Income - X Cap EUR EUR 497,020000 7 568 376,94 7 027,86 7 027,86 521,871000 497,020000
GS Global Equity Impact Opp - X Cap EUR EUR 510,430000 46 803 066,42 53 820,25 53 820,25 535,951500 510,430000
GS Global Smart Connectivity Equity - X Cap USD USD 1 879,040000 45 559 731,73 84 897,55 84 897,55 1 972,992000 1 879,040000
GS Global Climate & Envir Equity - X Cap USD USD 1 289,020000 43 949 775,34 11 136,23 11 136,23 1 353,471000 1 289,020000
GS US Equity Income - X Cap USD USD 829,110000 51 700 675,42 99 936,25 99 936,25 870,565500 829,110000
GS Greater China Equity - X Cap USD USD 977,970000 35 997 591,84 6 439,77 6 439,77 1 026,868500 977,970000
GS Japan Equity - X cap JPY JPY 7 946,000000 2 345 519 138,33 10 346,90 10 346,90 8 343,300000 7 946,000000
GS Patrimonial Aggressive - X Cap EUR EUR 1 045,690000 12 141 477,39 322 578,63 322 578,63 1 097,974500 1 045,690000
GS Patrimonial Europe Sust - X Cap EUR (hdg ii) EUR 733,960000 26 660 680,82 8 467,70 8 467,70 770,658000 733,960000
GS Commodity Enhanced - P Cap EUR (hdg i) EUR 158,870000 1 346 876,47 10 160,21 10 160,21 163,636100 158,870000
GS Emerging Markets Equity Income - X Cap USD USD 58,050000 2 127 949,61 30,91 30,91 60,952500 58,050000
GS EM Equity Income - X Cap CZK (hdg i) CZK 1 369,030000 3 825 446,08 752,50 752,50 1 437,481500 1 369,030000
GS Global Equity Income - X Cap CZK (hdg i) CZK 17 442,330000 69 056 746,65 78 806,66 78 806,66 18 314,446500 17 442,330000
Goldman Sachs Central Europe Equity - P Cap CZK CZK 5 064,040000 1 223 687 319,65 18 227,45 18 227,45 5 317,242000 5 064,040000
GS Sustainable Yield Opportunities - X cap EUR EUR 241,500000 375 508,74 60 975,13 60 975,13 241,500000 229,425000
Goldman Sachs Czech Crown Bond - P Cap CZK CZK 2 529,860000 4 855 792 956,38 1 350 597,12 1 350 597,12 2 656,353000 2 529,860000
GS Global Flexible Multi-Asset - P Cap EUR EUR 269,830000 5 134 270,57 79 622,52 79 622,52 277,924900 269,830000
GS Global Yield Opp - X Cap CZK (hdg i) CZK 5 181,510000 4 627 000,69 7 667,54 7 667,54 5 440,585500 5 181,510000
GS Global Energy Equity - X Cap CZK (hdg i) CZK 7 204,270000 6 324 625,23 3 037,50 3 037,50 7 564,483500 7 204,270000
GS Glob Climate & Envir Eq - X Cap CZK (hdg i) CZK 10 017,790000 31 243 504,71 1 205,60 1 205,60 10 518,679500 10 017,790000
GS Emerging Markets Equity Income - P Cap USD USD 106,420000 10 725 407,82 661,52 661,52 109,612600 106,420000
GS Patrimonial Aggressive - X Cap CZK (hdg i) CZK 19 751,480000 70 458 708,52 555 559,10 555 559,10 20 739,054000 19 751,480000
GS Patrimonial Aggressive - P Cap EUR EUR 1 252,260000 352 741 648,62 532 360,77 532 360,77 1 289,827800 1 252,260000
GS Commodity Enhanced - X Cap CZK (hdg i) CZK 286,290000 18 986 781,44 18 286,50 18 286,50 294,878700 286,290000
GS Global Sustainable Eq - X Cap CZK (hdg i) CZK 32 596,490000 43 794 623,97 12 590,94 12 590,94 33 248,419800 32 596,490000
GS Global Sustainable Equity - P Cap EUR EUR 645,970000 332 260 165,96 234 595,63 234 595,63 657,597460 645,970000
GS US Enhanced Equity - X Cap CZK (hdg i) CZK 28 825,060000 12 423 434,32 2 072,53 2 072,53 30 266,313000 28 825,060000
GS Czech Crown Short Duration Bond - P Cap CZK CZK 1 619,100000 136 964 290,52 754 793,97 754 793,97 1 627,195500 1 619,100000
GS Europe Sustainable Equity - P Cap EUR EUR 553,070000 104 559 365,66 8 541,61 8 541,61 580,723500 553,070000
GS Patrimonial Europe Sust - X Cap CZK (hdg i) CZK 11 767,110000 7 901 442,46 10 304,84 10 304,84 12 034,223397 11 767,110000
GS Patrimonial Balanced - P Cap EUR EUR 1 879,230000 847 587 780,08 49 388,04 49 388,04 1 907,606373 1 879,230000
GS Global Climate & Envir Equity - X Cap EUR EUR 1 993,250000 8 512 026,73 18 662,80 18 662,80 2 092,912500 1 993,250000
GS Global Smart Connectivity Equity - X Cap EUR EUR 6 073,670000 69 185 195,52 1 310 139,21 1 310 139,21 6 377,353500 6 073,670000
GS Global Smart Connect Eq - X Cap CZK (hdg i) CZK 8 001,750000 4 038 401,96 3 743,42 3 743,42 8 401,837500 8 001,750000
GS Global Yield Opportunities - P Cap EUR EUR 258,260000 1 405 483,94 846,06 846,06 266,007800 258,260000
GS Czech Crown Short Duration Bond - I Cap CZK CZK 144 920,420000 484 180 424,45 2 241 425,66 2 241 425,66 147 818,828400 144 920,420000
Goldman Sachs Central Europe Equity - I Cap EUR EUR 10 824,340000 251 834 730,78 205,66 205,66 11 040,826800 10 824,340000
GS Euro Short Duration Bond - P Cap EUR EUR 421,400000 22 385 166,60 1 119,24 1 119,24 434,042000 421,400000
Goldman Sachs Czech Crown Bond - I Cap CZK CZK 125 932,160000 4 882 423 125,27 606 044,57 606 044,57 128 450,803200 125 932,160000
GS Global Investment Grade Credit - X Cap EUR CZK 758,960000 357 073,23 13 104,20 13 104,20 787,421000 758,960000
GS Global RE Equity - X Cap CZK (hedged i) CZK 23 101,450000 2 149 591,15 5 217,03 5 217,03 24 256,522500 23 101,450000
GS Global Social Impact Equity - P Cap EUR EUR 1 639,080000 57 703 646,00 98,34 98,34 1 688,252400 1 639,080000
GS Global Soc Impact Eq - P Cap EUR (hedged ii) EUR 104,490000 88 648 661,75 213,89 213,89 107,624700 104,490000
Goldman Sachs USD Green Bond - P Cap USD USD 256,870000 10 027 748,91 1 044,83 1 044,83 264,576100 256,870000
GS Europe High Yield - P Cap EUR CZK 449,930000 3 549 702,27 7 616,86 7 616,86 463,427900 449,930000
UNIQA EUR Konto EUR 0,045503 41 675 078,00 41 648 427,00 41 648 427,00 0,045503 0,045503
UNIQA CEE Dluhopisový fond EUR 0,050829 33 728 352,00 10 546 982,00 10 546 982,00 0,050829 0,049304
UNIQA CEE Akciový fond EUR 0,052519 140 970 316,00 44 017 945,00 44 017 945,00 0,052519 0,049893
UNIQA Realitní fond EUR 0,050091 59 566 156,00 23 732 844,00 23 732 844,00 0,050091 0,048087
UNIQA Selection Global Equity EUR 0,097904 260 337 526,00 107 782 254,00 107 782 254,00 0,097904 0,093008
UNIQA Selection Emerging Equity EUR 0,046163 81 669 896,00 32 424 993,00 32 424 993,00 0,046163 0,043855
UNIQA Selection Opportunities EUR 0,052823 65 325 981,00 23 284 112,00 23 284 112,00 0,052823 0,050182
UNIQA Eurobond EUR 0,029838 4 338 814,00 4 338 065,00 4 338 065,00 0,029838 0,028943
UNIQA Small Cap Portfolio EUR 0,055306 31 803 622,00 14 193 432,00 14 193 432,00 0,057297 0,055306
UNIQA Future Trends EUR 0,037801 5 017 289,00 454 751,00 454 751,00 0,039691 0,035911
BNP Paribas Funds Equity Brazil [Classic, C] USD 86,050000 67 986 420,12 35 758,00 35 758,00 90,352500 86,050000
BNP Paribas Funds Euro Bond [Classic, C] EUR 196,540000 475 256 629,30 6 564,00 6 564,00 206,367000 196,540000
BNP Paribas Funds Euro Corporate Bond [C] EUR 182,440000 1 055 251 292,00 41 773,00 41 773,00 191,562000 182,440000
BNP Paribas Funds Euro Government Bond [C] EUR 356,690000 1 721 959 995,00 759 637,00 759 637,00 374,524500 356,690000
BNP Paribas Funds Euro Inflation-Linked Bond [C] EUR 143,890000 185 973 135,70 3 925,00 3 925,00 151,084500 143,890000
BNPP Funds Sustainable Europe Dividend [C] EUR 120,770000 138 168 478,50 6 505,00 6 505,00 126,808500 120,770000
BNP Paribas Funds Japan Equity [Classic, C] JPY 9 046,000000 34 748 300 856,00 145,00 145,00 9 498,300000 9 046,000000
BNP Paribas Funds Latin America Equity [C] USD 533,670000 44 498 643,49 45 370,00 45 370,00 560,353500 533,670000
BNP Paribas Funds USD Money Market [Classic, R] USD 237,969328 610 920 768,70 48 599,00 48 599,00 249,867794 237,969328
BNP Paribas Funds Euro Money Market [C] EUR 213,757176 2 337 717 665,00 2 295 098,00 2 295 098,00 224,445035 213,757176
BNP Paribas Funds US Mid Cap [Classic, R] USD 343,600000 75 272 508,04 11 019,00 11 019,00 360,780000 343,600000
BNP Paribas Funds Europe Small Cap [Classic, C] EUR 251,650000 448 769 938,10 610 468,00 610 468,00 264,232500 251,650000
BNP Paribas Funds Climate Impact [Classic, C] EUR 265,940000 2 683 345 838,00 0,00 0,00 279,237000 265,940000
BNP Paribas Funds Europe Equity [Classic, C] EUR 301,460000 872 669 420,60 1 467 055,00 1 467 055,00 310,503800 301,460000
BNP Paribas Funds Energy Transition [C] EUR 418,870000 976 767 153,50 933 338,00 933 338,00 439,813500 418,870000
BNPP Funds Sustainable Global Low Vol Equity[C] EUR 117,230000 707 264 228,60 1 046 402,00 1 046 402,00 123,091500 117,230000
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 548,630000 173 509 363,40 52 310,00 52 310,00 576,061500 548,630000
BNP Paribas Funds China Equity [Classic, C] USD 331,420000 735 659 542,50 109 150,00 109 150,00 347,991000 331,420000
BNP Paribas Funds India Equity [Classic, C] USD 211,210000 277 534 158,20 131 593,00 131 593,00 221,770500 211,210000
BNP Paribas Funds Europe Growth [Classic, C] EUR 63,400000 121 233 395,10 92 320,00 92 320,00 66,570000 63,400000
BNP Paribas Funds Turkey Equity [Classic, R] EUR 295,090000 36 735 938,20 208 288,00 208 288,00 309,844500 295,090000
BNP Paribas Funds Global Equity [EUR C] EUR 197,800000 338 876 379,70 659 052,00 659 052,00 203,734000 197,800000
BNP Paribas Funds Euro Equity [Classic, C] EUR 735,900000 1 308 694 545,00 1 296 743,00 1 296 743,00 757,977000 735,900000
BNP Paribas Funds Aqua [Classic, C] EUR 222,750000 3 759 961 268,00 10 086 706,00 10 086 706,00 229,432500 222,750000
BNP Paribas Funds Asia Ex-Japan Equity [C] USD 140,210000 251 538 498,40 7 963,00 7 963,00 144,416300 140,210000
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 493,130000 895 563 617,90 826 674,00 826 674,00 507,923900 493,130000
BNP Paribas Funds Smart Food [Classic, C] EUR 124,770000 938 268 457,30 249 242,00 249 242,00 128,513100 124,770000
BNP Paribas Funds Global Convertible [EUR, C] EUR 179,190000 533 955 187,70 112 565,00 112 565,00 184,565700 179,190000
BNP Paribas Funds US Small Cap [Classic, R] USD 354,790000 895 563 617,90 333 910,00 333 910,00 365,433700 354,790000
BNP Paribas Funds Target Risk Balanced [R] EUR 247,560000 351 394 835,80 137 061,00 137 061,00 254,986800 247,560000
BNP Paribas Funds Global High Yield Bond [C] EUR 105,060000 75 678 112,45 23 386,00 23 386,00 108,211800 105,060000
BNP Paribas Funds Health Care Innovators [C] EUR 1 658,550000 1 610 548 903,00 265 649,00 265 649,00 1 708,306500 1 658,550000
BNP Paribas Funds Europe Small Cap Convert [C] EUR 181,480000 185 533 892,10 25 932,00 25 932,00 186,924400 181,480000
BNP Paribas Funds Europe Convertible [C] EUR 146,670000 56 820 230,01 145 623,00 145 623,00 151,070100 146,670000
BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] EUR 144,990000 74 253 189,10 95 029,00 95 029,00 149,339700 144,990000
BNPP Funds Sustainable Asia ex-Japan Equity [C] EUR 667,660000 251 538 498,40 275 062,00 275 062,00 687,689800 667,660000
BNP Paribas Funds China Equity [Classic EUR, C] EUR 130,800000 735 659 542,50 2 232 127,00 2 232 127,00 134,724000 130,800000
BNP Paribas Funds India Equity [Classic EUR, C] EUR 232,430000 277 534 158,20 1 063 926,00 1 063 926,00 239,402900 232,430000
BNP Paribas Funds US Growth [Classic EUR, R] EUR 696,790000 1 518 071 365,00 3 362 706,00 3 362 706,00 717,693700 696,790000
BNP Paribas Funds Global Environment [C] EUR 314,620000 2 022 180 849,00 1 910 584,00 1 910 584,00 324,058600 314,620000
BNP Paribas Funds Enhanced Bond 6M [Classic, C] EUR 112,050000 2 376 330 914,00 43 960,00 43 960,00 115,411500 112,050000
BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] EUR 122,840000 362 358 192,50 46 572,00 46 572,00 126,525200 122,840000
BNP Paribas Funds Emerging M-A Income [EUR, C] EUR 93,680000 170 352 152,30 348 545,00 348 545,00 96,490400 93,680000
BNP Paribas Funds Emerging M-A Income [EUR, DIS] EUR 59,080000 170 352 152,30 9 306,00 9 306,00 60,852400 59,080000
BNP Paribas Funds Nordic Small Cap [Classic, C] EUR 475,120000 125 046 818,20 2 443 753,00 2 443 753,00 489,373600 475,120000
BNP Paribas Funds Nordic Small Cap [EUR, DIS] EUR 388,620000 125 046 818,20 187 541,00 187 541,00 400,278600 388,620000
BNP Paribas Flexi I US Mortgage [EUR, C] EUR 1 005,300000 242 334 087,30 35,00 35,00 1 035,459000 1 005,300000
BNP Paribas Funds Euro High Yield Bond [C] EUR 224,940000 497 391 308,80 2 037,00 2 037,00 231,688200 224,940000
BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] EUR 118,000000 339 414 612,90 113 319,00 113 319,00 121,540000 118,000000
BNP Paribas Funds Disruptive Technology [C] EUR 2 425,180000 4 414 629 037,00 7 815 524,00 7 815 524,00 2 497,935400 2 425,180000
BNP Paribas Flexi I ABS Opportunities [C] EUR 118,990000 252 614 685,10 6 441,00 6 441,00 122,559700 118,990000
BNP Paribas Flexi I ABS Europe IG Classic EUR 108,080000 341 272 050,80 0,00 0,00 111,322400 108,080000
BNP Paribas Flexi I ABS Europe AAA Classic EUR 105,030000 454 001 040,80 0,00 0,00 108,180900 105,030000
BNP Paribas Funds US Multi-Factor Equity [Acc] USD 215,300000 1 187 404 787,00 1 599,00 1 599,00 221,759000 215,300000
BNP Paribas Funds Seasons [Classic, C] EUR 163,780000 571 183 063,70 7 752,00 7 752,00 168,693400 163,780000
BNP Paribas Flexi I Commodities [Classic, C] EUR 72,230000 239 337 931,20 14 806,00 14 806,00 74,396900 72,230000
BNP Paribas Funds Euro Bond Opp [EUR, Acc] EUR 386,330000 169 102 248,70 66 723,00 66 723,00 397,919900 386,330000
BNP Paribas Funds Sustainable M-A Growth [C] EUR 286,660000 516 950 364,90 357 003,00 357 003,00 295,259800 286,660000
BNP Paribas Funds Sustainable M-A Stability [C] EUR 422,310000 716 201 614,30 125 769,00 125 769,00 434,979300 422,310000
BNPP Funds Sustainable M-A Bal [Classic] EUR 233,590000 925 828 886,60 241 426,00 241 426,00 240,597700 233,590000
BNPP Funds Sustainable M-A Bal [Solidarity BE] EUR 113,170000 925 828 886,60 11 735,00 11 735,00 116,565100 113,170000
BNP Paribas Flexi I Conv Bond Classic [C] EUR 108,740000 86 551 398,05 21 836,00 21 836,00 112,002200 108,740000
BNP Paribas Envir AR Thematic Eq (EARTH) - EUR EUR 44,840000 15 494 092,44 139 416,00 139 416,00 46,185200 44,840000
BNP Paribas Funds Global Enhanced Bond 36M EUR 103,940000 248 095 262,00 1 223 790,00 1 223 790,00 107,058200 103,940000
BNP Paribas Funds Euro Flex. Bond [Classic, C] EUR 102,720000 299 488 451,20 22 425,00 22 425,00 105,801600 102,720000
BNP Paribas Funds Global Bond Opportunities [C] EUR 91,200000 338 585 996,80 340 168,00 340 168,00 93,936000 91,200000
HB Reavis Stredoeurópsky REF - Class I EUR 896,950000 79 098 605,71 68 750 930,39 68 750 930,39 896,950000 896,950000
HB Reavis Stredoeurópsky REF - Class O EUR 69,980000 4 320 259,68 4 320 259,68 4 320 259,68 72,079400 66,481000
HB Reavis Stredoeurópsky REF - Class A EUR 657,260000 5 206 685,94 5 206 685,94 5 206 685,94 663,832600 650,687400
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA EUR 189,780000 182 930 489,10 1 076 368,58 1 076 368,58 197,371200 189,780000
Raiffeisen-Energie-Aktien (R) VTA EUR 149,810000 116 743 282,20 423 178,94 423 178,94 157,300500 149,810000
Raiffeisen-Asia-Opportunities-ESG-Aktien (R) VTA EUR 254,980000 431 615 285,10 120 974,24 120 974,24 267,729000 254,980000
Raiffeisen-Europa-HighYield (R) VTA EUR 310,870000 450 245 329,40 262 147,03 262 147,03 320,196100 310,870000
Raiffeisen-Osteuropa-Rent (R) VTA EUR 233,630000 53 869 952,14 263 865,23 263 865,23 240,638900 233,630000
Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA EUR 172,270000 120 594 614,50 31 788,47 31 788,47 180,883500 172,270000
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA USD 166,130000 29 663 976,32 219 297,34 219 297,34 167,791300 166,130000
Raiffeisen-Nachhaltigkeit-Mix (R) VTA EUR 144,030000 5 341 428 627,00 36 530 626,32 36 530 626,32 148,350900 144,030000
Raiffeisen-Russland-Aktien EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
Raiffeisen-Inflationsschutz-Anleihen (R) VTA EUR 144,100000 59 195 318,30 83 103,48 83 103,48 148,423000 144,100000
Raiffeisen-Active-Commodities (R) VTA EUR 73,000000 58 513 922,54 216 184,10 216 184,10 76,650000 73,000000
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA EUR 120,220000 134 427 573,60 48 352,60 48 352,60 125,028800 120,220000
Raiffeisen-ESG-Euro-Corporates (R) VTA EUR 200,070000 193 839 382,50 0,00 0,00 206,072100 200,070000
Raiffeisen-Global-Fundamental-Rent (R) VTA EUR 104,150000 84 381 056,08 0,00 0,00 107,274500 104,150000
Raiffeisenfonds-Ertrag (R) VTA EUR 187,200000 1 121 473 721,00 3 185 570,23 3 185 570,23 193,752000 187,200000
Raiffeisenfonds-Sicherheit (R) VTA EUR 158,100000 1 096 581 431,00 3 943 240,40 3 943 240,40 162,843000 158,100000
Raiffeisenfonds-Wachstum (R) VTA EUR 205,140000 393 195 623,20 159 671,74 159 671,74 213,345600 205,140000
Raiffeisen-Euro-ShortTerm-Rent (R) VTA EUR 106,100000 243 635 614,90 0,00 0,00 107,161000 106,100000
Raiffeisen-ESG-Euro-Rent (R) VTA EUR 148,300000 319 282 799,00 0,00 0,00 152,007500 148,300000
Raiffeisen-Nachhaltigkeit-Solide (R) VTA EUR 106,610000 704 130 308,40 7 484 248,23 7 484 248,23 109,808300 106,610000
Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA EUR 96,970000 78 160 247,86 0,00 0,00 97,939700 96,970000
Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA EUR 124,150000 134 593 394,20 3 657 645,85 3 657 645,85 129,116000 124,150000
Raiffeisen-Nachhaltigkeit-Aktien (R) VTA EUR 229,810000 1 575 090 636,00 6 694 556,04 6 694 556,04 239,002400 229,810000
Raiffeisen-Nachhaltigkeit-Momentum (R) VTA EUR 123,380000 265 082 384,90 16 602,63 16 602,63 123,380000 123,380000
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA EUR 114,780000 292 414 966,00 0,00 0,00 114,780000 114,780000
Franklin K2 Alternative Strategies Fund USD 12,240000 653 375 485,87 251 366,15 251 366,15 12,943800 12,240000
Franklin Global Fundamental Strategies Fund USD 14,900000 1 077 806 191,13 395 067,52 395 067,52 15,756750 14,900000
Franklin Income Fund USD 13,370000 5 189 591 847,88 311 002,88 311 002,88 14,138775 13,370000
Templeton Emerging Markets Balanced Fund USD 10,080000 105 529 825,75 99 601,33 99 601,33 10,659600 10,080000
Templeton Global Balanced Fund USD 35,780000 489 549 300,58 67 187,42 67 187,42 37,837350 35,780000
Templeton Global Income Fund USD 19,010000 183 235 398,89 680 496,00 680 496,00 20,103075 19,010000
Franklin Biotechnology Discovery Fund USD 40,550000 1 668 094 430,46 3 819 657,78 3 819 657,78 42,881625 40,550000
Franklin European Dividend Fund EUR 19,460000 23 878 668,67 11 042,64 11 042,64 20,578950 19,460000
Franklin European Growth Fund EUR 14,500000 103 616 051,09 513 807,46 513 807,46 15,333750 14,500000
Franklin European Small-Mid Cap Growth Fund EUR 41,580000 79 530 826,43 377 028,28 377 028,28 43,970850 41,580000
Franklin Global Real Estate Fund USD 12,300000 99 058 349,02 75 032,69 75 032,69 13,007250 12,300000
Franklin Gold & Precious Metals Fund USD 6,310000 422 544 050,53 968 695,85 968 695,85 6,672825 6,310000
Franklin India Fund USD 64,820000 2 359 852 850,77 2 567 959,67 2 567 959,67 68,547150 64,820000
Franklin Japan Fund USD 10,090000 119 627 337,20 29 926,36 29 926,36 10,670175 10,090000
Franklin MENA Fund USD 10,400000 71 849 182,58 134 536,59 134 536,59 10,998000 10,400000
Franklin Mutual U.S. Value Fund USD 103,940000 256 269 509,62 174 729,45 174 729,45 109,916550 103,940000
Franklin Mutual European Fund EUR 31,190000 537 047 759,20 753 902,54 753 902,54 32,983425 31,190000
Franklin Mutual Global Discovery Fund USD 25,910000 545 825 925,53 2 201 344,87 2 201 344,87 27,399825 25,910000
Franklin Natural Resources Fund USD 8,820000 284 910 836,96 19 580 477,53 19 580 477,53 9,327150 8,820000
Franklin Technology Fund USD 44,790000 11 062 794 399,81 28 481 327,75 28 481 327,75 47,365425 44,790000
Franklin U.S. Opportunities Fund USD 31,390000 7 097 619 607,59 12 138 158,51 12 138 158,51 33,194925 31,390000
Franklin World Perspectives Fund USD 27,300000 207 812 605,15 2 957 685,51 2 957 685,51 28,869750 27,300000
Templeton Asian Growth Fund USD 34,400000 1 775 941 202,71 2 089 450,72 2 089 450,72 36,378000 34,400000
Templeton Asian Smaller Companies Fund USD 60,410000 954 035 349,41 10 755 424,68 10 755 424,68 63,883575 60,410000
Templeton BRIC Fund USD 17,580000 351 337 801,03 406 010,49 406 010,49 18,590850 17,580000
Templeton China Fund USD 17,050000 253 097 897,85 59 662,47 59 662,47 18,030375 17,050000
Templeton Eastern Europe Fund EUR 14,810000 119 984 711,19 39 757,54 39 757,54 15,661575 14,810000
Templeton Emerging Markets Fund USD 43,640000 727 607 281,70 26 735 354,87 26 735 354,87 46,149300 43,640000
Templeton EM Smaller Companies Fund USD 14,750000 425 923 239,19 1 453 795,39 1 453 795,39 15,598125 14,750000
Templeton Euroland Fund EUR 27,700000 158 246 035,04 31 955,15 31 955,15 29,292750 27,700000
Templeton Frontier Markets Fund USD 23,430000 265 500 701,78 737 244,27 737 244,27 24,777225 23,430000
Templeton Global Climate Change Fund EUR 35,420000 1 336 440 011,70 595 501,66 595 501,66 37,456650 35,420000
Templeton Global Fund USD 44,810000 594 630 521,53 64 721,77 64 721,77 47,386575 44,810000
Templeton Growth (Euro) Fund EUR 22,050000 7 593 838 858,88 2 334 211,24 2 334 211,24 23,317875 22,050000
Templeton Latin America Fund USD 67,090000 666 836 535,32 412 929,04 412 929,04 70,947675 67,090000
Franklin Strategic Balanced Fund EUR 15,390000 191 838 445,38 0,00 0,00 16,274925 15,390000
Franklin Strategic Conservative Fund EUR 12,200000 85 594 985,89 0,00 0,00 12,810000 12,200000
Franklin Strategic Dynamic Fund EUR 17,080000 159 257 397,56 0,00 0,00 18,062100 17,080000
Franklin Global Convertible Securities Fund USD 21,570000 756 868 887,59 99 348,58 99 348,58 22,810275 21,570000
Franklin Euro High Yield Fund EUR 20,700000 286 021 356,09 281 589,67 281 589,67 21,735000 20,700000
Franklin European Corporate Bond Fund EUR 12,760000 41 133 482,06 65 157,81 65 157,81 13,398000 12,760000
Franklin European Total Return Fund EUR 15,200000 2 018 031 442,38 900 237,66 900 237,66 15,960000 15,200000
Franklin High Yield Fund USD 21,900000 945 290 940,18 30 776,88 30 776,88 22,995000 21,900000
Franklin Strategic Income Fund EUR 15,200000 492 686 576,80 252 513,29 252 513,29 15,960000 15,200000
Franklin U.S. Government Fund USD 10,360000 800 517 588,46 70 019,05 70 019,05 10,878000 10,360000
Templeton Asian Bond Fund USD 15,230000 95 641 879,37 109 993,26 109 993,26 15,991500 15,230000
Templeton Emerging Markets Bond Fund USD 11,510000 1 972 089 054,91 1 911 339,74 1 911 339,74 12,085500 11,510000
Templeton Global Bond (Euro) Fund EUR 12,520000 42 960 902,34 39 242,52 39 242,52 13,146000 12,520000
Templeton Global Bond Fund USD 24,900000 2 880 463 912,71 3 750 455,03 3 750 455,03 26,145000 24,900000
Templeton Global High Yield Fund USD 16,170000 85 538 786,92 52 657,97 52 657,97 16,978500 16,170000
Templeton Global Total Return Fund USD 23,870000 2 086 434 400,86 4 427 266,65 4 427 266,65 25,063500 23,870000
BGF Euro-Markets Fund A2 EUR EUR 44,570000 1 325 815 654,93 0,00 0,00 46,798500 44,570000
BGF Asian Dragon Fund D2 EUR EUR 47,330000 688 044 294,37 0,00 0,00 49,696500 47,330000
BGF FI Global Opportunities Fund A2 EUR EUR 14,620000 6 202 570 183,34 0,00 0,00 15,351000 14,620000
BGF Euro Short Duration Bond Fund A2 EUR EUR 15,410000 3 791 738 422,64 0,00 0,00 16,180500 15,410000
BGF European Equity Income Fund A2 EUR EUR 27,080000 1 509 336 060,22 0,00 0,00 28,434000 27,080000
BGF Global Allocation Fund A2 EUR EUR 70,850000 13 931 584 560,77 0,00 0,00 74,392500 70,850000
BGF Global Equity Income Fund A2 EUR EUR 21,570000 861 332 031,42 0,00 0,00 22,648500 21,570000
BGF Global Multi Asset Income Fund A2 EUR EUR 14,490000 4 289 358 436,87 0,00 0,00 15,214500 14,490000
BGF Global High Yield Bond Fund A2 EUR Hdg EUR 17,240000 1 572 328 100,71 0,00 0,00 18,102000 17,240000
BSF Fixed Income Strategies Fund A2 EUR EUR 126,580000 2 168 749 656,43 0,00 0,00 132,909000 126,580000
iShares STOXX Europe 600 UCITS ETF (DE) (D) EUR 50,110000 6 031 104 762,09 0,00 0,00 51,112200 49,608900
iShares Core DAX® UCITS ETF (DE) (A) EUR 149,940000 6 119 646 775,43 0,00 0,00 152,938800 148,440600
iShares eb.rexx® Gov Germany UCITS ETF (DE) (D) EUR 122,500000 235 531 216,19 0,00 0,00 124,950000 121,275000
iShares STOXX Europe 600 Utilities UCITS ETF(DE) EUR 37,190000 315 464 029,86 0,00 0,00 37,933800 36,818100
iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE) EUR 74,300000 1 473 550 786,89 0,00 0,00 75,786000 73,557000
iShares Core FTSE 100 UCITS ETF GBP (D) GBP 7,819500 11 697 883 871,34 0,00 0,00 7,819500 7,819500
iShares € Corp Bond Large Cap UCITS ETF EUR (D) EUR 123,227200 2 566 901 742,33 0,00 0,00 123,227200 123,227200
iShares $ Corp Bond UCITS ETF USD (D) USD 99,761300 4 300 991 034,47 0,00 0,00 99,761300 99,761300
iShares MSCI World UCITS ETF USD (D) USD 71,410700 6 978 939 078,12 0,00 0,00 71,410700 71,410700
iShares Euro Dividend UCITS ETF EUR (D) EUR 17,991300 752 161 734,01 0,00 0,00 17,991300 17,991300
iShares € Infl Linked Gov Bond UCITS ETF EUR (A) EUR 228,554400 1 582 591 619,53 0,00 0,00 228,554400 228,554400
iShares MSCI Emerging Markets UCITS ETF (D) USD 40,594100 4 504 151 958,99 0,00 0,00 40,594100 40,594100
iShares European Property Yield UCITS ETF EUR(D) EUR 27,467400 946 399 483,21 0,00 0,00 27,467400 27,467400
iShares MSCI Far East ex-Japan UCITS ETF USD (D) USD 48,748300 782 381 806,88 0,00 0,00 48,748300 48,748300
iShares MSCI North America UCITS ETF USD (D) USD 94,705000 1 107 367 968,85 0,00 0,00 94,705000 94,705000
iShares € Govt Bond 1-3yr UCITS ETF EUR (D) EUR 140,057900 1 412 980 438,39 0,00 0,00 140,057900 140,057900
iShares DM Property Yield UCITS ETF USD (D) USD 21,811800 1 168 256 153,78 0,00 0,00 21,811800 21,811800
iShares Global Infrastructure UCITS ETF USD (D) USD 29,844900 1 436 742 628,59 0,00 0,00 29,844900 29,844900
iShares € Govt Bond 3-5yr UCITS ETF EUR (D) EUR 160,732100 2 255 925 215,41 0,00 0,00 160,732100 160,732100
iShares € Govt Bond 7-10yr UCITS ETF EUR (D) EUR 189,514600 1 043 225 137,69 0,00 0,00 189,514600 189,514600
iShares € Govt Bond 15-30yr UCITS ETF EUR (D) EUR 183,254100 993 474 277,69 0,00 0,00 183,254100 183,254100
iShares $ TIPS UCITS ETF USD (A) USD 231,502200 2 902 433 459,08 0,00 0,00 231,502200 231,502200
iShares Listed Private Equity UCITS ETF USD (D) USD 31,649100 751 559 245,02 0,00 0,00 31,649100 31,649100
iShares Global Water UCITS ETF USD (D) USD 63,143800 2 178 775 800,61 0,00 0,00 63,143800 63,143800
iShares Global Clean Energy UCITS ETF USD (D) USD 7,833600 3 091 534 482,70 0,00 0,00 7,833600 7,833600
iShares Core MSCI Europe UCITS ETF EUR (D) EUR 31,561900 7 572 405 555,90 0,00 0,00 31,561900 31,561900
iShares J.P. Morgan $ EM Bond UCITS ETF USD (D) USD 86,298400 4 838 056 997,17 0,00 0,00 86,298400 86,298400
iShares EM Infrastructure UCITS ETF USD (D) USD 15,365200 29 118 983,13 0,00 0,00 15,365200 15,365200
iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A) USD 151,525600 625 455 625,21 0,00 0,00 151,525600 151,525600
iShares € Covered Bond UCITS ETF EUR (D) EUR 138,876900 1 293 870 812,50 0,00 0,00 138,876900 138,876900
iShares € Aggregate Bond UCITS ETF EUR (D) EUR 107,931500 1 765 335 778,95 0,00 0,00 107,931500 107,931500
iShares Global Govt Bond UCITS ETF USD (D) USD 88,557800 928 712 143,18 0,00 0,00 88,557800 88,557800
iShares Core € Corp Bond UCITS ETF EUR (D) EUR 118,622800 11 301 462 822,44 0,00 0,00 118,622800 118,622800
iShares € Govt Bond 0-1yr UCITS ETF EUR (D) EUR 99,033000 611 917 866,37 0,00 0,00 99,033000 99,033000
iShares € Govt Bond 3-7yr UCITS ETF EUR (A) EUR 126,856900 870 208 150,13 0,00 0,00 126,856900 126,856900
iShares S&P 500 EUR Hedged UCITS ETF (A) EUR 107,821800 5 632 611 560,29 0,00 0,00 107,821800 107,821800
iShares Spain Govt Bond UCITS ETF EUR (D) EUR 150,317400 262 798 277,30 0,00 0,00 150,317400 150,317400
iShares MSCI Japan EUR Hedged UCITS ETF (A) EUR 90,384100 802 611 065,11 0,00 0,00 90,384100 90,384100
iShares MSCI World EUR Hedged UCITS ETF (A) EUR 82,834400 3 199 065 118,18 0,00 0,00 82,834400 82,834400
iShares Core MSCI Europe UCITS ETF EUR (A) EUR 76,470000 7 150 793 884,99 0,00 0,00 76,470000 76,470000
iShares Core MSCI World UCITS ETF USD 96,288600 71 168 762 508,37 0,00 0,00 96,288600 96,288600
iShares MSCI EM UCITS ETF USD (A) USD 37,129500 2 918 383 328,67 0,00 0,00 37,129500 37,129500
iShares Core MSCI Japan IMI UCITS ETF USD (A) USD 55,333800 5 444 185 085,23 0,00 0,00 55,333800 55,333800
iShares € Corp Bond ex-Fin UCITS ETF EUR (D) EUR 107,501400 1 036 615 735,88 0,00 0,00 107,501400 107,501400
iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D) EUR 104,471900 1 085 642 009,39 0,00 0,00 104,471900 104,471900
iShares $ High Yield Corp Bond UCITS ETF USD (D) USD 92,834400 3 421 349 602,08 0,00 0,00 92,834400 92,834400
iShares € Govt Bond 5-7yr UCITS ETF EUR (D) EUR 143,751600 507 755 098,02 0,00 0,00 143,751600 143,751600
iShares € Govt Bond 10-15yr UCITS ETF EUR (D) EUR 151,926300 97 164 971,54 0,00 0,00 151,926300 151,926300
iShares Core € Govt Bond UCITS ETF EUR (D) EUR 110,631300 4 436 036 891,96 0,00 0,00 110,631300 110,631300
iShares Nikkei 225 UCITS ETF JPY (A) JPY 39 486,590000 58 193 201 012,39 0,00 0,00 39 486,590000 39 486,590000
iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A) USD 167,765300 2 650 739 562,81 0,00 0,00 167,765300 167,765300
iShares MSCI USA UCITS ETF USD (A) USD 518,853200 1 313 882 152,65 0,00 0,00 518,853200 518,853200
iShares MSCI Europe SRI UCITS ETF EUR (A) EUR 67,741400 3 849 072 013,26 0,00 0,00 67,741400 67,741400
iShares Core EURO STOXX 50 UCITS ETF EUR (A) EUR 179,075800 4 279 847 069,09 0,00 0,00 179,075800 179,075800
iShares FTSE MIB UCITS ETF EUR (A) EUR 148,874700 230 767 408,65 0,00 0,00 148,874700 148,874700
iShares Core MSCI EMU UCITS ETF EUR (A) EUR 172,654900 3 192 656 720,37 0,00 0,00 172,654900 172,654900
iShares NASDAQ 100 UCITS ETF USD (Acc) USD 1 026,840000 12 854 859 360,45 0,00 0,00 1 026,840000 1 026,840000
iShares Core S&P 500 UCITS ETF USD (A) USD 539,076500 80 449 250 559,62 0,00 0,00 539,076500 539,076500
iShares MSCI EM Asia UCITS ETF USD (A) USD 165,738600 2 337 558 042,11 0,00 0,00 165,738600 165,738600
iShares J.P.M EM Local Gov Bond UCITS ETF USD(D) USD 43,546400 3 731 777 862,46 0,00 0,00 43,546400 43,546400
iShares Germany Govt Bond UCITS ETF EUR (D) EUR 123,092200 183 497 123,53 0,00 0,00 123,092200 123,092200
iShares € High Yield Corp Bond UCITS ETF EUR 91,138900 5 969 029 376,17 0,00 0,00 91,138900 91,138900
iShares Em Asia Local Govt Bond UCITS ETF USD(D) USD 83,946100 107 966 105,84 0,00 0,00 83,946100 83,946100
iShares MSCI ACWI UCITS ETF USD (A) USD 79,950600 12 600 855 664,12 0,00 0,00 79,950600 79,950600
iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D) EUR 97,225800 234 930 941,95 0,00 0,00 97,225800 97,225800
iShares Global HY Corp Bond UCITS ETF USD (D) USD 83,067500 809 823 228,76 0,00 0,00 83,067500 83,067500
iShares Global Corp Bond UCITS ETF USD (D) USD 85,196300 1 240 726 900,19 0,00 0,00 85,196300 85,196300
iShares Italy Govt Bond UCITS ETF EUR (D) EUR 148,812000 823 031 789,77 0,00 0,00 148,812000 148,812000
iShares Edge MSCI Europe MinVol UCITS ETF EUR(A) EUR 56,555500 744 811 065,86 0,00 0,00 56,555500 56,555500
iShares Global AAA-AA Gov Bond UCITS ETF USD (D) USD 76,353000 125 095 683,99 0,00 0,00 76,353000 76,353000
iShares € Corp Bond Financials UCITS ETF EUR (D) EUR 100,098800 329 750 449,82 0,00 0,00 100,098800 100,098800
iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D) EUR 66,059000 2 058 422 415,81 0,00 0,00 66,059000 66,059000
iShares Global Corp Bond EUR Hdg UCITS ETF (D) EUR 86,014800 1 289 534 390,94 0,00 0,00 86,014800 86,014800
iShares MSCI EMU Mid Cap UCITS ETF EUR (A) EUR 50,895200 132 563 682,68 0,00 0,00 50,895200 50,895200
iShares MSCI EMU Large Cap UCITS ETF EUR (A) EUR 56,612200 130 288 349,64 0,00 0,00 56,612200 56,612200
iShares € Ultrashort Bond UCITS ETF EUR (D) EUR 101,942600 2 772 402 700,01 0,00 0,00 101,942600 101,942600
iShares Edge MSCI USA Value UCITS ETF USD (A) USD 9,354800 2 001 863 940,04 0,00 0,00 9,354800 9,354800
iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A) USD 4,666300 1 544 834 077,58 0,00 0,00 4,666300 4,666300
iShares US Aggregate Bond UCITS ETF EUR Hdg (A) USD 4,533000 261 520 937,66 0,00 0,00 4,533000 4,533000
iShares Diversified Commodity Swap UCITS ETF USD 6,924700 1 453 083 725,43 0,00 0,00 6,924700 6,924700
iShares $ TIPS UCITS ETF EUR Hedged (A) USD 5,058200 362 122 699,74 0,00 0,00 5,058200 5,058200
iShares $ Float Rate Bond UCITS ETF EUR Hdg (D) USD 4,503000 37 066 900,31 0,00 0,00 4,503000 4,503000
iShares Core € Corp Bond UCITS ETF EUR (A) EUR 4,985500 2 255 798 277,18 0,00 0,00 4,985500 4,985500
iShares Global Corp Bond UCITS ETF USD Hdg (A) USD 5,545600 600 965 228,85 0,00 0,00 5,545600 5,545600
iShares € High Yield Corp Bond UCITS ETF EUR (A) EUR 5,580600 628 396 930,83 0,00 0,00 5,580600 5,580600
iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A) USD 5,270500 1 276 516 099,70 0,00 0,00 5,270500 5,270500
iShares MSCI EMU ESG Screened UCITS ETF EUR (A) EUR 8,095000 1 100 967 140,99 0,00 0,00 8,095000 8,095000
iShares MSCI Europe ESG Screend UCITS ETF EUR(A) EUR 8,142100 2 773 414 378,22 0,00 0,00 8,142100 8,142100
iShares MSCI USA ESG Screened UCITS ETF USD (A) USD 10,309600 6 603 257 736,00 0,00 0,00 10,309600 10,309600
iShares MSCI EM IMI ESG Screend UCITS ETF USD(A) USD 6,228000 2 797 462 832,70 0,00 0,00 6,228000 6,228000
iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A) USD 5,071200 402 602 744,20 0,00 0,00 5,071200 5,071200
iShares MSCI Europe SRI UCITS ETF EUR (D) EUR 7,483000 685 240 691,04 0,00 0,00 7,483000 7,483000
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A) EUR 7,473700 1 558 094 441,22 0,00 0,00 7,473700 7,473700
iShares MSCI EM ESG Enhanced UCITS ETF USD (A) USD 5,409600 4 324 114 117,81 0,00 0,00 5,409600 5,409600
iShares MSCI Japan ESG Enhanced UCITS ETF USD(A) USD 6,909900 1 431 253 484,69 0,00 0,00 6,909900 6,909900
iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A) EUR 7,264300 1 289 209 813,65 0,00 0,00 7,264300 7,264300
iShares MSCI USA ESG Enhanced UCITS ETF USD (A) USD 9,213200 6 052 934 939,53 0,00 0,00 9,213200 9,213200
iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A) USD 4,523200 369 065 110,65 0,00 0,00 4,523200 4,523200
iShares $ HY Corp Bond ESG UCITS ETF USD (A) USD 5,558200 539 143 590,89 0,00 0,00 5,558200 5,558200
iShares € HY Corp Bond ESG UCITS ETF EUR (A) EUR 5,184300 2 058 813 437,92 0,00 0,00 5,184300 5,184300
iShares Core MSCI EM IMI UCITS ETF USD (A) USD 32,606600 18 783 896 575,15 0,00 0,00 32,606600 32,606600
iShares MSCI France UCITS ETF EUR (A) EUR 56,969200 102 544 596,57 0,00 0,00 56,969200 56,969200
iShares € GovB 20yr Target Dur UCITS ETF EUR (D) EUR 3,885300 285 843 310,44 0,00 0,00 3,885300 3,885300
iShares € Corp Bond BBB-BB UCITS ETF EUR (D) EUR 4,744800 444 928 389,39 0,00 0,00 4,744800 4,744800
iShares MSCI EM SRI UCITS ETF USD (A) USD 6,818200 3 268 149 405,06 0,00 0,00 6,818200 6,818200
iShares MSCI USA SRI UCITS ETF USD (A) USD 14,330100 6 354 845 249,49 0,00 0,00 14,330100 14,330100
iShares MSCI Japan SRI UCITS ETF USD (A) USD 6,943300 852 102 823,73 0,00 0,00 6,943300 6,943300
iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A) USD 8,622300 84 577 094,54 0,00 0,00 8,622300 8,622300
iShares $ Corp Bond UCITS ETF USD (A) USD 5,600000 3 493 992 284,92 0,00 0,00 5,600000 5,600000
iShares J.P. Morgan $ EM Bond UCITS ETF USD (A) USD 5,390900 1 340 864 633,80 0,00 0,00 5,390900 5,390900
iShares $ High Yield Corp Bond UCITS ETF USD (A) USD 6,283400 1 732 557 024,24 0,00 0,00 6,283400 6,283400
iShares US Aggregate Bond UCITS ETF USD (A) USD 5,162200 3 363 878 061,63 0,00 0,00 5,162200 5,162200
iShares MSCI Europe Quality Div UCITS ETF EUR(D) EUR 6,019400 635 434 703,08 0,00 0,00 6,019400 6,019400
iShares Automation & Robotics UCITS ETF USD (A) USD 13,056500 3 458 263 348,11 0,00 0,00 13,056500 13,056500
iShares Healthcare Innovation UCITS ETF USD (A) USD 7,342200 1 079 308 715,38 0,00 0,00 7,342200 7,342200
iShares € Corp Bond ESG UCITS ETF EUR (D) EUR 4,711500 4 490 170 596,42 0,00 0,00 4,711500 4,711500
iShares € Corp Bond 0-3yr ESG UCITS ETF EUR 4,945300 2 715 785 406,26 0,00 0,00 4,945300 4,945300
iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D) USD 5,001300 471 524 038,33 0,00 0,00 5,001300 5,001300
iShares Edge MSCI Europe MF UCITS ETF EUR (A) EUR 9,041600 200 828 219,28 0,00 0,00 9,041600 9,041600
iShares MSCI USA SRI UCITS ETF EUR Hedged (D) USD 1 652,900000 410 273 360,63 0,00 0,00 1 652,900000 1 652,900000
iShares MSCI Japan SRI EUR Hedged UCITS ETF (A) EUR 10,561400 102 974 301,40 0,00 0,00 10,561400 10,561400
iShares € Govt Bond Climate UCITS ETF EUR (A) EUR 4,239900 1 495 947 581,84 0,00 0,00 4,239900 4,239900
iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A) EUR 4,416100 230 660 433,61 0,00 0,00 4,416100 4,416100
iShares € Green Bond UCITS ETF EUR (D) EUR 4,038800 97 316 290,16 0,00 0,00 4,038800 4,038800
iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D) EUR 3,101000 1 585 152 799,41 0,00 0,00 3,101000 3,101000
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD 4,183300 372 447 923,87 0,00 0,00 4,183300 4,183300
iShares MSCI Japan ESG Screened UCITS ETF USD 6,761300 1 581 120 122,74 0,00 0,00 6,761300 6,761300
iShares $ Corp Bond ESG UCITS ETF EUR 4,035300 958 066 290,14 0,00 0,00 4,035300 4,035300
iShares MSCI Japan ESG Enhanced UCITS ETF USD 6,414800 457 192 533,49 0,00 0,00 6,414800 6,414800
iShares MSCI Europe ESG Enhanced UCITS ETF EUR 6,630700 3 155 698 008,48 0,00 0,00 6,630700 6,630700
iShares MSCI USA ESG Enhanced UCITS ETF USD 9,066200 8 320 895 715,25 0,00 0,00 9,066200 9,066200
iShares MSCI EMU SRI UCITS ETF EUR 7,102000 64 209 177,74 0,00 0,00 7,102000 7,102000
iShares $ Ultrashort Bond ESG UCITS ETF USD 5,095500 7 097 831,72 0,00 0,00 5,095500 5,095500
iShares € Ultrashort Bond ESG UCITS ETF EUR 5,075500 265 162 134,87 0,00 0,00 5,075500 5,075500
iShares $ Corp Bond ESG UCITS ETF USD 4,690400 869 047 855,44 0,00 0,00 4,690400 4,690400
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR 4,289000 402 610 291,38 0,00 0,00 4,289000 4,289000
iShares Edge MSCI USA Min Vol ESG UCITS ETF USD 7,394800 306 885 641,78 0,00 0,00 7,394800 7,394800
iShares Edge MSCI World Min Vol ESG UCITS ETF USD 6,689000 601 786 677,87 0,00 0,00 6,689000 6,689000
iShares Edge MSCI Europe Min Vol ESG UCITS ETF EUR 7,110600 216 647 084,24 0,00 0,00 7,110600 7,110600
iShares € Govt Bond Climate UCITS ETF (D) EUR 4,140800 113 149 087,32 0,00 0,00 4,140800 4,140800
iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg EUR 5,046600 376 450 566,11 0,00 0,00 5,046600 5,046600
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD 6,400100 484 694 150,49 0,00 0,00 6,400100 6,400100
iShares DJ Asia Pacific S Div 50 UCITS ETF (DE) EUR 24,590000 298 153 306,02 0,00 0,00 25,081800 24,344100
iShares DJ Eurozone Sust Screen UCITS ETF (DE) EUR 17,830000 131 471 431,86 0,00 0,00 18,186600 17,651700
iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE) EUR 39,720000 603 188 343,00 0,00 0,00 40,514400 39,322800
iShares STOXX Eur 600 Health Care UCITS ETF(DE) EUR 112,610000 691 972 976,40 0,00 0,00 114,862200 111,483900
iShares STOXX Eur 600 Food & Bev UCITS ETF(DE) EUR 69,220000 232 441 534,60 0,00 0,00 70,604400 68,527800
iShares STOXX Eur 600 Telecom UCITS ETF (DE) EUR 18,330000 96 409 527,66 0,00 0,00 18,696600 18,146700
iShares STOXX Eur 600 Auto UCITS ETF (DE) EUR 65,270000 142 667 061,40 0,00 0,00 66,575400 64,617300
iShares STOXX Glob Selct Div 100 UCITS ETF (DE) EUR 28,270000 2 305 704 886,28 0,00 0,00 28,835400 27,987300
BGF Asian Dragon Fund Class A2 EUR EUR 41,920000 688 044 294,37 0,00 0,00 41,940960 41,911616
BGF Asian Dragon Fund Class A2 USD USD 44,610000 732 904 782,36 0,00 0,00 44,632305 44,601078
BGF Asian Dragon Fund Class E2 EUR EUR 37,580000 688 044 294,37 0,00 0,00 37,591274 37,572484
BGF Asian Dragon Fund Class E2 USD USD 39,990000 732 904 782,36 0,00 0,00 40,001997 39,982002
BGF Asian Tiger Bond Fund Class D2 USD USD 13,240000 2 209 412 361,03 0,00 0,00 13,246620 13,237352
BGF Asian Tiger Bond Fund Class A2 USD USD 38,910000 2 209 412 361,03 0,00 0,00 38,929455 38,902218
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 19,320000 1 146 347 303,08 0,00 0,00 19,329660 19,316136
BGF Euro Bond Fund Class A2 EUR EUR 26,740000 2 104 906 103,06 0,00 0,00 26,753370 26,734652
BGF Euro Corporate Bond Fund Class A2 EUR EUR 16,330000 2 971 341 476,51 0,00 0,00 16,338165 16,326734
BGF FI Global Opportunities Fund Class E2 EUR EUR 13,380000 6 202 570 183,34 0,00 0,00 13,384014 13,377324
BGF FI Global Opportunities Fund Class A2 USD USD 15,560000 6 606 977 759,29 0,00 0,00 15,567780 15,556888
BGF FI Global Opportunities Fund Class E2 USD USD 14,240000 6 606 977 759,29 0,00 0,00 14,244272 14,237152
BGF Global Allocation Fund Class A2 USD USD 75,390000 14 839 923 874,13 0,00 0,00 75,427695 75,374922
BGF Global Allocation Fund Class E2 EUR EUR 63,470000 13 931 584 560,77 0,00 0,00 63,489041 63,457306
BGF Global Allocation Fund Class E2 USD USD 67,540000 14 839 923 874,13 0,00 0,00 67,560262 67,526492
BGF Global Corporate Bond Fund Class A2 USD USD 14,520000 935 246 811,04 0,00 0,00 14,527260 14,517096
BGF Global Equity Income Fund Class A2 USD USD 22,950000 917 490 879,87 0,00 0,00 22,961475 22,945410
BGF Global High Yield Bond Fund Class A2 USD USD 29,080000 1 674 843 892,88 0,00 0,00 29,094540 29,074184
BGF Global Multi-Asset Income Fund Class A2 USD USD 15,420000 4 569 024 606,95 0,00 0,00 15,427710 15,416916
BGF Latin American Fund Class A2 USD USD 72,660000 727 812 624,21 0,00 0,00 72,696330 72,645468
BGF Natural Res Growth & Inc Fund Class A2 USD USD 13,760000 338 407 085,13 0,00 0,00 13,766880 13,757248
BGF Sustainable Energy Fund Class A2 EUR EUR 15,220000 5 293 079 311,81 0,00 0,00 15,227610 15,216956
BGF Sustainable Energy Fund Class A2 USD USD 16,200000 5 638 188 082,94 0,00 0,00 16,208100 16,196760
BGF Sustainable Energy Fund Class E2 EUR EUR 13,590000 5 293 079 311,81 0,00 0,00 13,594077 13,587282
BGF Sustainable Energy Fund Class E2 USD USD 14,460000 5 638 188 082,94 0,00 0,00 14,464338 14,457108
BGF US Basic Value Fund Class A2 USD USD 125,220000 777 828 930,70 0,00 0,00 125,282610 125,194956
BGF US Dollar Short Dur Bond Fund Class A2 USD USD 14,120000 1 580 480 883,04 0,00 0,00 14,127060 14,117176
BGF World Gold Fund Class A2 USD USD 38,440000 4 218 578 227,87 0,00 0,00 38,459220 38,432312
BGF World Healthscience Fund Class A2 EUR EUR 63,510000 12 771 598 847,14 0,00 0,00 63,541755 63,497298
BGF World Healthscience Fund Class A2 USD USD 67,580000 13 604 307 091,97 0,00 0,00 67,613790 67,566484
BGF World Healthscience Fund Class E2 EUR EUR 56,680000 12 771 598 847,14 0,00 0,00 56,697004 56,668664
BGF World Healthscience Fund Class E2 USD USD 60,320000 13 604 307 091,97 0,00 0,00 60,338096 60,307936
BGF World Mining Fund Class A2 USD USD 64,930000 5 172 778 280,81 0,00 0,00 64,962465 64,917014
BSF Fixed Income Strategies Fund Class E2 EUR EUR 117,900000 2 168 749 656,43 0,00 0,00 117,935370 117,876420
BSF FI Strategies Fund Class A2 Hedged USD USD 129,250000 2 310 152 134,03 0,00 0,00 129,314625 129,224150
BGF World Technology Fund Class A2 EUR EUR 76,490000 10 824 803 383,29 0,00 0,00 76,528245 76,474702
BGF World Technology Fund Class A2 USD USD 81,390000 11 530 580 563,88 0,00 0,00 81,430695 81,373722
BGF World Technology Fund Class E2 EUR EUR 68,860000 10 824 803 383,29 0,00 0,00 68,880658 68,846228
BGF World Technology Fund Class E2 USD USD 73,280000 11 530 580 563,88 0,00 0,00 73,301984 73,265344
BGF Next Generation Technology Fund A2 EUR Hdg EUR 15,430000 2 524 220 003,11 0,00 0,00 15,437715 15,426914
BGF Next Generation Technology Fund A2 USD USD 17,910000 2 688 799 147,31 0,00 0,00 17,918955 17,906418
BGF Next Generation Technology Fund E2 EUR EUR 22,280000 2 524 220 003,11 0,00 0,00 22,286684 22,275544
BGF Future Of Transport Fund A2 EUR Hedged EUR 11,660000 1 120 703 702,95 0,00 0,00 11,665830 11,657668
BGF Future Of Transport Fund A2 USD USD 13,580000 1 193 773 584,38 0,00 0,00 13,586790 13,577284
BGF Future of Transport Fund E2 EUR EUR 16,360000 1 120 703 702,95 0,00 0,00 16,364908 16,356728
BGF Circular Economy Class A2 EUR EUR 12,690000 1 326 475 580,45 0,00 0,00 12,696345 12,687462
BGF Circular Economy Class A2 USD USD 13,510000 1 412 961 788,30 0,00 0,00 13,516755 13,507298
BGF Circular Economy Class E2 EUR EUR 12,410000 1 326 475 580,45 0,00 0,00 12,413723 12,407518
BGF Circular Economy Class E2 USD USD 13,200000 1 412 961 788,30 0,00 0,00 13,203960 13,197360
BGF Multi-Theme Equity Fund Class A2 EUR EUR 12,230000 165 762 931,46 0,00 0,00 12,236115 12,227554
BGF Multi-Theme Equity Fund Class A2 USD USD 13,020000 176 570 674,59 0,00 0,00 13,026510 13,017396
BGF Multi-Theme Equity Fund Class E2 EUR EUR 13,580000 165 762 931,46 0,00 0,00 13,584074 13,577284
BGF China Bond Fund A2 EUR EUR 13,290000 2 648 873 041,96 0,00 0,00 13,296645 13,287342
BGF China Bond Fund A2 USD USD 14,140000 2 821 579 564,29 0,00 0,00 14,147070 14,137172
BGF China Bond Fund E2 EUR EUR 16,190000 2 648 873 041,96 0,00 0,00 16,194857 16,186762
BSF Man Index Prtf - Defensive Class A2 EUR EUR 103,500000 149 845 520,02 0,00 0,00 103,551750 103,479300
BSF Man Index Prtf - Defensive Class A2 Hdg USD USD 122,150000 159 615 447,93 0,00 0,00 122,211075 122,125570
BSF BlackRock Man Index Prtf - Def E2 EUR EUR 91,750000 149 845 520,02 0,00 0,00 91,777525 91,731650
BSF - BlackRock Man Index Prtf Cons Class A2 EUR 108,610000 105 594 011,80 0,00 0,00 108,664305 108,588278
BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg USD 122,760000 112 478 741,37 0,00 0,00 122,821380 122,735448
BSF BlackRock Man Index Prtf - Cons E2 EUR EUR 101,520000 105 594 011,80 0,00 0,00 101,550456 101,499696
BSF Man Index Prtf - Moderate Class A2 EUR EUR 129,670000 713 453 509,50 0,00 0,00 129,734835 129,644066
BSF Man Index Prtf - Moderate Class A2 Hdg USD USD 160,830000 759 970 678,32 0,00 0,00 160,910415 160,797834
BSF BlackRock Man Index Prtf - Moderate E2 EUR EUR 107,100000 713 453 509,50 0,00 0,00 107,132130 107,078580
BSF Man Index Prtf - Growth Class A2 EUR EUR 155,610000 588 028 963,56 0,00 0,00 155,687805 155,578878
BSF Man Index Prtf - Growth Class A2 Hdg USD USD 199,090000 626 368 451,98 0,00 0,00 199,189545 199,050182
BSF BlackRock Man Index Prtf - Growth E2 EUR EUR 123,050000 588 028 963,56 0,00 0,00 123,086915 123,025390
BGF ESG FI Global Opportunities Fund A2 EUR EUR 9,890000 261 708 125,30 0,00 0,00 9,894945 9,888022
BGF ESG FI Global Opportunities Fund E2 EUR EUR 9,680000 261 708 125,30 0,00 0,00 9,682904 9,678064
BSF ESG Euro Corporate Bond Fund A2 EUR EUR 94,650000 320 365 013,08 0,00 0,00 94,697325 94,631070
BSF ESG Euro Corporate Bond Fund E2 EUR EUR 91,560000 320 365 013,08 0,00 0,00 91,587468 91,541688
BGF ESG Multi-Asset Fund Class A2 EUR EUR 18,850000 5 110 285 022,16 0,00 0,00 18,859425 18,846230
BGF ESG Multi-Asset Fund Class A2 USD Hedged USD 51,820000 5 443 475 605,60 0,00 0,00 51,845910 51,809636
BGF ESG Multi-Asset Fund Class E2 EUR EUR 16,640000 5 110 285 022,16 0,00 0,00 16,644992 16,636672
BGF ESG Multi-Asset Fund Class E2 USD Hedged USD 45,720000 5 443 475 605,60 0,00 0,00 45,733716 45,710856
BSF European Absolute Return Fund Class A2 EUR EUR 164,890000 908 085 201,43 0,00 0,00 164,972445 164,857022
BSF European Absolute Return Fund Class E2 EUR EUR 155,190000 908 085 201,43 0,00 0,00 155,236557 155,158962
BSF Global Event Driven Fund Class A2 Hdg EUR EUR 112,020000 1 937 367 424,32 0,00 0,00 112,076010 111,997596
BSF Global Event Driven Fund Class A2 USD USD 134,540000 2 063 683 780,39 0,00 0,00 134,607270 134,513092
BSF Global Event Driven Fund Class E2 EUR EUR 139,910000 1 937 367 424,32 0,00 0,00 139,951973 139,882018
BSF Emerging Companies AR Fund A2 EUR Hdg EUR 120,160000 334 905 726,18 0,00 0,00 120,220080 120,135968
BSF Emerging Companies AR Fund A2 USD Hdg USD 126,680000 356 741 579,52 0,00 0,00 126,743340 126,654664
BSF Global Equity AR Fund A4 EUR Hdg EUR 100,540000 24 334 556,82 0,00 0,00 100,590270 100,519892
BSF Global Equity AR Fund E2 EUR EUR 116,800000 25 921 169,92 0,00 0,00 116,835040 116,776640
iShares Digitalisation UCITS ETF USD (D) USD 8,779000 974 475 853,71 0,00 0,00 8,779000 8,779000
iShares Digital Security UCITS ETF USD (A) USD 7,749100 1 364 189 840,87 0,00 0,00 7,749100 7,749100
iShares MSCI World IT Sector ESG UCITS ETF USD 12,400500 564 720 746,74 0,00 0,00 12,400500 12,400500
iShares Diversified Commodity Swap ETF (DE) EUR 26,140000 272 030 332,03 0,00 0,00 26,662800 25,878600
BSF Managed Index Portfolios Defensive Agg-D5 EUR 97,230000 149 845 520,02 0,00 0,00 102,091500 97,230000
BSF Managed Index Portfolios Defensive Agg-D2 EUR 109,650000 149 845 520,02 0,00 0,00 115,132500 109,650000
BSF Managed Index Portfolios Conservative Agg-D5 EUR 108,940000 105 594 011,80 0,00 0,00 114,387000 108,940000
BSF Managed Index Portfolios Conservative Agg-D2 EUR 112,970000 105 594 011,80 0,00 0,00 118,618500 112,970000
BSF Managed Index Portfolios Moderate Agg-D5 EUR 125,810000 713 453 509,50 0,00 0,00 132,100500 125,810000
BSF Managed Index Portfolios Moderate Agg-D2 EUR 142,530000 713 453 509,50 0,00 0,00 149,656500 142,530000
BSF Managed Index Portfolios Growth Agg-D5 EUR 155,340000 588 028 963,56 0,00 0,00 163,107000 155,340000
BSF Managed Index Portfolios Growth Agg-D2 EUR 175,540000 588 028 963,56 0,00 0,00 184,317000 175,540000
iShares $ Tips 0-5 UCITS ETF USD (D) USD 5,078600 363 143 775,79 0,00 0,00 5,078600 5,078600
iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D)  EUR 4,020600 1 750 486 303,88 0,00 0,00 4,020600 4,020600
iShares $ T-Bond 7-10yr UCITS ETF USD (D) USD 169,879100 4 515 057 791,29 0,00 0,00 169,879100 169,879100
iShares £ Index-Linked Gilts UCITS ETF GBP (D) GBP 13,339800 712 726 833,19 0,00 0,00 13,339800 13,339800
iShares € HY Corp Bond ESG UCITS ETF EUR (D) EUR 4,525600 474 471 854,32 0,00 0,00 4,525600 4,525600
iShares Core UK Gilts UCITS ETF GBP (D) GBP 10,265700 2 346 173 184,63 0,00 0,00 10,265700 10,265700
iShares USD Devlp Bank Bonds UCITS ETF USD (A) USD 4,938300 153 897 322,85 0,00 0,00 4,938300 4,938300
iShares $ T-Bond 20+yr UCITS ETF USD (D) USD 3,366200 1 661 961 893,21 0,00 0,00 3,366200 3,366200
iShares £ Ultrashort Bond ESG UCITS ETF GBP (D) GBP 5,100200 152 323 174,71 0,00 0,00 5,100200 5,100200
iShares China CNY Bond UCITS ETF EUR Hdg (A) EUR 5,587200 67 800 603,39 0,00 0,00 5,587200 5,587200
iShares China CNY Bond UCITS ETF USD (A) USD 5,631000 353 798 549,32 0,00 0,00 5,631000 5,631000
iShares Edge MSCI Europe M-factor UCITS EUR(D) EUR 6,475200 4 286 899,84 0,00 0,00 6,475200 6,475200
iShares E-Vehicles and Driving Tec UCITS USD(A) USD 7,589700 667 893 899,76 0,00 0,00 7,589700 7,589700
iShares Fallen Angels HY UCITS EUR Hdg(D)  EUR 4,658000 202 041 828,94 0,00 0,00 4,658000 4,658000
iShares Fallen Angels HY UCITS USD (A) USD 6,325200 206 833 189,16 0,00 0,00 6,325200 6,325200
iShares MSCI USA ESG Enh UCITS ETF EUR Hdg EUR 5,404800 265 771 966,22 0,00 0,00 5,404800 5,404800
iShares Refinitiv Incl and Divers UCITS USD(A) USD 7,527400 60 219 851,23 0,00 0,00 7,527400 7,527400
iShares Smart City Infrastructure UCITS USD (A) USD 7,156100 258 826 747,73 0,00 0,00 7,156100 7,156100
iShares $ T-Bond 0-1yr UCITS ETF USD (A) USD 109,784000 9 078 513 839,03 0,00 0,00 109,784000 109,784000
iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A) EUR 4,803100 1 989 897 213,21 0,00 0,00 4,803100 4,803100
iShares $ T-Bond 1-3yr UCITS ETF USD (A) USD 5,393900 4 157 988 784,48 0,00 0,00 5,393900 5,393900
iShares $ T-Bond 1-3yr UCITS ETF USD (D) USD 125,732700 3 395 969 894,64 0,00 0,00 125,732700 125,732700
iShares Enh Roll Yield Com Swap UCITS USD(A) USD 7,617700 1 479 195 218,31 0,00 0,00 7,617700 7,617700
iShares $ T-Bond 7-10 yr UCITS ETF USD (A) USD 138,473900 3 876 304 339,53 0,00 0,00 138,473900 138,473900
BGF Multi-Theme Equity Fund Class D2 USD USD 13,350000 176 570 674,59 0,00 0,00 14,017500 13,350000
BGF Multi-Theme Equity Fund Class D2 EUR EUR 12,550000 165 762 931,46 0,00 0,00 13,177500 12,550000
BlackRock Global Impact Fund USD (A) USD 127,045300 27 910 033,57 0,00 0,00 127,045300 127,045300
BR Global HY ESG and Credit Scrnd Fund USD (A) USD 119,008600 3 125 575,23 0,00 0,00 119,008600 119,008600
iShares MSCI EM Small Cap UCITS ETF USD (D) USD 88,049900 478 863 717,87 0,00 0,00 88,049900 88,049900
iShares MSCI Japan Small Cap UCITS ETF USD (D) USD 41,864000 253 418 650,66 0,00 0,00 41,864000 41,864000
iShares MSCI Japan UCITS ETF USD (A) USD 200,771900 596 758 843,56 0,00 0,00 200,771900 200,771900
iShares Ageing Population UCITS ETF USD 6,898100 475 974 925,71 0,00 0,00 6,898100 6,898100
iShares Agribusiness UCITS ETF USD 45,554300 469 210 003,41 0,00 0,00 45,554300 45,554300
iShares MSCI EM Consumer Growth UCITS ETF USD 29,572100 76 887 609,74 0,00 0,00 29,572100 29,572100
iShares Global Timber & Forestry UCITS ETF USD 28,256700 196 779 796,85 0,00 0,00 28,256700 28,256700
iShares MSCI USA Small Cap UCITS ETF (A) USD 484,145000 1 607 561 972,53 0,00 0,00 484,145000 484,145000
iShares MSCI EMU Small Cap UCITS ETF (A) EUR 274,255000 747 445 689,13 0,00 0,00 274,255000 274,255000
iShares Dow Jones Industrial Average UCITS (A) USD 450,653300 1 116 716 626,33 0,00 0,00 450,653300 450,653300
iShares MSCI World Small Cap UCITS ETF USD (A) USD 6,993500 3 703 074 030,92 0,00 0,00 6,993500 6,993500
iShares MSCI World SRI UCITS ETF EUR (A) EUR 10,588000 6 847 466 272,57 0,00 0,00 10,588000 10,588000
iShares MSCI Poland UCITS ETF USD 20,663400 159 108 924,49 0,00 0,00 20,663400 20,663400
BlackRock ESG Multi-Asset Cons Portf UCITS ETF EUR 4,799700 13 714 721,72 0,00 0,00 4,799700 4,799700
BlackRock ESG Multi-Asset Moderate Portf ETF EUR 5,575700 22 110 829,61 0,00 0,00 5,575700 5,575700
BlackRock ESG Multi-Asset Growth Portf ETF  EUR 6,196700 42 394 201,10 0,00 0,00 6,196700 6,196700
iShares MSCI EMU Paris-Aligned Climate ETF EUR 5,228400 622 996,18 0,00 0,00 5,228400 5,228400
iShares MSCI World Paris-Aligned Climate ETF USD 5,788800 52 934 360,85 0,00 0,00 5,788800 5,788800
iShares € Corp Bond ESG Paris-Aligned Climate EUR 5,197900 39 390 741,79 0,00 0,00 5,197900 5,197900
iShares DAX® ESG UCITS ETF (DE) EUR 5,750000 78 203 902,65 0,00 0,00 5,865000 5,692500
iShares iBond Dec 2026 Term $ Corp UCITS ETF(A) USD 103,332200 114 539 642,81 0,00 0,00 103,332200 103,332200
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) EUR 5,168800 233 735 160,66 0,00 0,00 5,168800 5,168800
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) USD 103,107600 261 604 888,01 0,00 0,00 103,107600 103,107600
iShares iBond Dec 2028 Term € Corp UCITS ETF(A) EUR 5,244800 240 114 499,77 0,00 0,00 5,244800 5,244800
Fidelity Funds - America Fund A-ACC-EUR EUR 41,210000 348 925 945,60 5 284 023,43 5 284 023,43 43,373525 41,210000
FF - Asian Special Situations Fund A-ACC-EUR EUR 40,100000 108 686 780,90 1 108 914,86 1 108 914,86 40,869920 40,100000
FF - Emerging Markets Fund A-DIST-EUR EUR 15,720000 91 669 691,70 230 554,68 230 554,68 16,545300 15,720000
FF - Sustainable Europe Eqt Fund A-ACC-EUR EUR 19,010000 74 502 236,10 348 328,68 348 328,68 20,008025 19,010000
Fidelity Funds - Euro Bond Fund A-ACC-EUR EUR 14,890000 307 756 667,50 519 878,92 519 878,92 15,411150 14,890000
FF - Sustainable Eurozone Eqt Fund A-ACC-EUR EUR 24,700000 315 576 481,80 3 893 422,93 3 893 422,93 25,996750 24,700000
FF - European High Yield Fund A-DIST-EUR EUR 9,010000 191 973 940,50 1 343 222,35 1 343 222,35 9,325350 9,010000
FF - Global Dividend Fund A-ACC-EUR (hedged) EUR 27,240000 1 025 347 797,00 14 281 780,62 14 281 780,62 28,670100 27,240000
Fidelity Funds - Global Focus Fund A-DIST-EUR EUR 109,600000 100 554 688,00 149 375,84 149 375,84 115,354000 109,600000
FF - Global Health Care Fund A-ACC-EUR EUR 43,930000 461 191 603,30 2 321 378,09 2 321 378,09 46,236325 43,930000
FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) EUR 7,020000 585 386 515,10 1 745 922,91 1 745 922,91 7,265700 7,020000
FF - Global Opportunities Fund A-ACC-EUR EUR 33,210000 48 802 949,79 445 486,97 445 486,97 34,953525 33,210000
FF - Global Technology Fund A-DIST-EUR EUR 64,120000 8 672 559 501,00 964 062,02 964 062,02 67,486300 64,120000
Fidelity Funds - China Consumer Fund A-ACC-EUR EUR 15,940000 863 279 794,70 3 039 778,88 3 039 778,88 16,776850 15,940000
Fidelity Funds - Italy Fund A-ACC-EUR EUR 23,230000 59 430 597,00 50 613,82 50 613,82 24,449575 23,230000
FF - Japan Value Fund A-DIST-EUR (hedged) EUR 36,300000 50 829 309,88 804 284,41 804 284,41 38,205750 36,300000
Fidelity Funds - Latin America Fund A-DIST-USD USD 32,660000 279 194 263,60 9 825 600,35 9 825 600,35 34,374650 32,660000
Fidelity Funds - Pacific Fund A-DIST-USD USD 37,800000 439 453 746,70 8 356 186,61 8 356 186,61 39,784500 37,800000
Fidelity Funds - US High Yield Fund A-DIST-EUR EUR 8,822000 36 179 164,15 875 124,76 875 124,76 9,130770 8,822000
FF - Sustainable Global Div+Fund A-DIST-EUR EUR 10,600000 57 895 404,95 2 630 793,62 2 630 793,62 11,156500 10,600000
Invesco Euro Bond Fund - A (Accumulation) EUR EUR 7,159200 188 245 963,90 0,00 0,00 7,517160 7,159200
Invesco Euro Equity Fund - A (Accumulation) EUR EUR 176,000000 193 438 010,90 0,00 0,00 184,800000 176,000000
Invesco Global Income Fund - A (Acc) EUR EUR 14,663000 330 497 927,30 0,00 0,00 15,396150 14,663000
Invesco Global Income Fund - A (Dis-GI) EUR EUR 9,801000 22 100 746,26 0,00 0,00 10,291050 9,801000
Invesco Global Leisure Fund - A (Acc) USD USD 64,140000 1 240 383 115,00 0,00 0,00 67,347000 64,140000
Invesco Global Leisure Fund - A (EUR Hdg) Acc EUR 11,310000 131 346 408,90 0,00 0,00 11,875500 11,310000
Invesco Pan European High Inc Fund - A (Acc) EUR EUR 24,640000 1 928 837 746,00 0,00 0,00 25,872000 24,640000
Invesco Pan European High Inc Fund - A (Dis) EUR EUR 13,070000 42 806 967,94 0,00 0,00 13,723500 13,070000
Invesco Sust Pan Eur Str Eq A Acc EUR 23,690000 392 529 455,80 0,00 0,00 24,874500 23,690000
Invesco Glob Consumer Trends A (CHF Hgd)-Acc CHF 10,420000 554 194,07 0,00 0,00 10,941000 10,420000
Invesco Glob Consumer Trends A (GBP Hgd)-Acc GBP 7,670000 453 572,19 0,00 0,00 8,053500 7,670000
Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc CHF 7,540000 2 443 678,36 0,00 0,00 7,540000 7,540000
Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc EUR 7,700000 3 068 385,88 0,00 0,00 7,700000 7,700000
Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc GBP 8,010000 1 776 423,72 0,00 0,00 8,010000 8,010000
Invesco Glob Consumer Trends P1 (GBP Hgd)-AD GBP 7,940000 299 457,71 0,00 0,00 7,940000 7,940000
Invesco Glob Consumer Trends P1 -Acc USD 8,490000 14 948 297,73 0,00 0,00 8,490000 8,490000
Invesco Glob Consumer Trends P1 -AD USD 8,430000 763 491,96 0,00 0,00 8,430000 8,430000
Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc CHF 7,540000 1 909,33 0,00 0,00 7,540000 7,540000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc EUR 7,700000 932 408,15 0,00 0,00 7,700000 7,700000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD EUR 7,650000 2 029,50 0,00 0,00 7,650000 7,650000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc GBP 8,010000 1 757,85 0,00 0,00 8,010000 8,010000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD GBP 7,940000 1 755,06 0,00 0,00 7,940000 7,940000
Invesco Glob Consumer Trends PI1 -Acc USD 8,500000 47 016 374,66 0,00 0,00 8,500000 8,500000
Invesco Glob Consumer Trends PI1 -AD USD 8,440000 2 230,67 0,00 0,00 8,440000 8,440000
Invesco Metaverse Fund Class A Acc EUR EUR 13,730000 13 423 541,43 0,00 0,00 14,416500 13,730000
Fio globální akciový fond - Třída CZK CZK 1,730100 1 018 115 941,59 0,00 0,00 1,730100 1,678197
Fio globální akciový fond - Třída EUR EUR 1,193500 9 621 572,37 0,00 0,00 1,193500 1,157695
PARTNERS Fond realitných investícií, o.p.f. EUR 1,068318 120 435 659,77 120 435 659,77 120 435 659,77 1,095026 1,036268
PARTNERS Fond krátkodobých investícií, o.p.f. EUR 1,018719 14 576 027,06 14 576 027,06 14 576 027,06 1,018719 1,018719
Wood & Company Office Podfond EUR 1,968900 231 210 000,00 0,00 0,00 2,027967 1,909833
Wood & Company Retail Podfond EUR 2,859000 113 840 000,00 0,00 0,00 2,944770 2,773230
J&T BOND EUR zmiešaný EUR 1,515058 363 367 721,50 363 367 721,50 363 367 721,50 1,560510 1,515058
J&T SELECT EUR zmiešaný EUR 1,275895 22 307 582,44 22 307 582,44 22 307 582,44 1,314172 1,275895
J&T PROFIT EUR zmiešaný EUR 0,987338 13 392 835,93 13 392 835,93 13 392 835,93 1,016958 0,987338
J&T INDEX EUR akciový o.p.f. EUR 1,120068 4 397 736,01 4 397 736,01 4 397 736,01 1,153670 1,108867
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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