Základné údaje

Týždenné údaje o otvorených podielových fondoch 7.2.2025

Názov fondu Denominačná mena podielu v DM Hodnota podielu v DM Celková čistá hodnota aktív fondu v DM Čistá hodnota aktív fondov v SR v EUR Upravená čístá hodnota aktív fondu v SR v EUR Max. predajná cena podielu v DM Min. Nákupná cena podielu v DM
KBC Equity Fund North America USD 5 487,510000 90 134 800,00 4 261 752,00 4 261 752,00 5 652,135300 5 487,510000
KBC Equity Fund Europe EUR 2 422,190000 20 631 486,00 3 688 651,00 3 688 651,00 2 494,855700 2 422,190000
KBC Equity Fund We Shape Responsible Investing EUR 1 002,550000 117 891 620,00 17 346 677,00 17 346 677,00 1 032,626500 1 002,550000
KBC Equity Fund Medical Technologies USD 6 996,840000 255 050 314,00 4 737 804,00 4 737 804,00 7 206,745200 6 996,840000
KBC Equity Fund We Care Responsible Investing EUR 2 923,930000 358 194 972,00 66 681 867,00 66 681 867,00 3 011,647900 2 923,930000
KBC Equity Fund We Digitize Resp Investing USD 1 034,910000 341 844 431,00 10 627 330,00 10 627 330,00 1 065,957300 1 034,910000
KBC Equity Fund US Small Caps USD 2 950,210000 66 026 350,00 1 507 259,00 1 507 259,00 3 038,716300 2 950,210000
KBC Equity Fund World EUR 823,490000 199 246 224,00 36 325 153,00 36 325 153,00 848,194700 823,490000
TAM - Americký akciový EUR 0,094121 208 677 171,62 208 677 171,62 208 677 171,62 0,094121 0,091297
Fond stabilných výnosov o.p.f. - 365.invest EUR 0,055498 186 446 525,67 186 446 525,67 143 519 364,10 0,056053 0,054943
IAD - 1. PF Slnko (dlhopisový) EUR 0,044887 16 808 787,45 16 797 135,54 16 797 135,54 0,045780 0,044887
IAD - EURO Bond EUR 0,042993 24 302 247,13 24 302 306,50 24 302 306,50 0,043810 0,042993
KBC Renta Dollarenta USD 1 116,840000 50 598 559,00 3 308 682,00 3 308 682,00 1 128,008400 1 116,840000
KBC Renta Eurorenta Responsible Investing EUR 2 819,690000 63 112 856,00 9 710 079,00 9 710 079,00 2 847,886900 2 819,690000
EAM SK Eurový dlhopisový fond EUR 0,052355 279 040 661,00 279 040 661,00 259 369 239,52 0,052879 0,051413
TAM - Dlhopisový fond EUR 0,077535 344 125 186,51 344 125 186,51 302 128 138,21 0,077535 0,075209
EAM SK Euro Plus Fond EUR 0,047831 177 976 376,70 177 976 376,70 129 371 294,38 0,048070 0,047831
KBC Multi Interest Cash USD USD 6 415,853000 307 740 709,00 32 488 926,00 32 488 926,00 6 422,268853 6 415,853000
KBC Multi Interest CSOB Kratkodoby CZK 147,522000 697 603 785,00 7 933 661,00 7 933 661,00 147,669522 147,522000
IAD - Global Index EUR 0,063800 154 377 213,10 154 200 943,40 154 200 943,40 0,066288 0,063800
Eurizon AM Slovakia - Vyvážený Rastový fond EUR 0,048470 60 099 641,46 60 099 641,46 60 099 641,46 0,050070 0,046531
EAM SK Aktívne portfólio EUR 0,049990 376 805 271,37 376 805 271,37 376 805 271,37 0,050740 0,049090
KBC Renta Czechrenta Responsible Investing CZK 40 343,380000 4 521 593 851,00 2 693 684,00 2 693 684,00 40 746,813800 40 343,380000
KBC Equity Fund Belgium EUR 193,940000 75 229 355,00 1 880 694,00 1 880 694,00 199,758200 193,940000
KBC Equity Fund Flanders EUR 4 351,220000 34 558 933,00 2 511 247,00 2 511 247,00 4 481,756600 4 351,220000
KBC Equity Fund We Live Responsible Investing EUR 3 166,330000 77 900 058,00 14 048 191,00 14 048 191,00 3 261,319900 3 166,330000
KBC Equity Fund Asia Pacific JPY 102 178,000000 1 528 919 638,00 374 839,00 374 839,00 105 243,340000 102 178,000000
Eurizon AM SK - Stredoeurópske Akt Portfólio EUR 0,035170 25 458 995,40 25 458 995,40 20 015 907,75 0,035698 0,033763
KBC Equity Fund New Asia EUR 1 059,280000 125 528 354,00 16 850 526,00 16 850 526,00 1 091,058400 1 059,280000
KBC Equity Fund Eurozone EUR 795,020000 14 752 037,00 1 821 306,00 1 821 306,00 818,870600 795,020000
KBC Equity Fund USA and Canada EUR 1 716,750000 9 306 693,00 2 961 488,00 2 961 488,00 1 768,252500 1 716,750000
GS Europe Equity - P Cap EUR EUR 105,320000 82 709 063,92 12 785,43 12 785,43 108,479600 105,320000
Goldman Sachs Central Europe Equity - P Cap EUR EUR 255,510000 195 777 139,27 119 145,34 119 145,34 265,474890 255,510000
KBC Equity Fund Emerging Markets EUR 2 159,230000 43 306 765,00 7 393 882,00 7 393 882,00 2 224,006900 2 159,230000
KBC Equity Fund Trends EUR 252,810000 287 432 246,00 10 914 775,00 10 914 775,00 260,394300 252,810000
KBC Equity Fund New Shares EUR 1 856,410000 15 047 373,00 2 934 144,00 2 934 144,00 1 912,102300 1 856,410000
IAD - CE Bond EUR 0,038757 9 072 378,61 9 006 960,07 9 006 960,07 0,038951 0,038757
ERSTE BOND DANUBIA EUR 140,330000 59 685 716,84 5 289 651,15 2 056 829,25 142,434950 140,330000
ERSTE STOCK EUROPE EMERGING EUR 82,820000 51 118 214,73 3 792 369,21 3 792 369,21 85,718700 82,820000
ERSTE RESPONSIBLE STOCK AMERICA USD 949,450000 458 343 094,88 9 603 973,49 9 603 973,49 968,439000 949,450000
GS Global Equity Income - P Cap EUR EUR 789,870000 61 398 481,25 178 551,69 178 551,69 813,566100 789,870000
GS US Enhanced Equity - P Cap USD USD 302,770000 43 320 913,43 13 076,58 13 076,58 311,853100 302,770000
TAM - Private Growth 1 EUR 0,047697 168 475 634,84 168 475 634,84 168 475 634,84 0,047697 0,046266
TAM - Private Growth 2 EUR 0,054146 49 069 003,32 49 069 003,32 49 069 003,32 0,054146 0,052522
EAM SK Fond budúcnosti EUR 0,067640 186 168 211,69 186 168 211,69 186 168 211,69 0,068993 0,066422
TAM - Premium Harmonic EUR 0,039802 118 128 154,45 118 128 154,45 118 128 154,45 0,039802 0,038608
TAM - Premium Strategic EUR 0,043368 61 001 651,19 61 001 651,19 61 001 651,19 0,043368 0,042067
IAD - KD RUSSIA EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,039946 70 859 356,63 70 859 356,63 70 859 356,63 0,040146 0,038348
Eurizon AM Slovakia - Dynamické portfólio EUR 0,054734 600 105 620,75 600 105 620,75 600 105 620,75 0,055555 0,052545
ČSOB Privátny o.p.f. EUR 0,040615 77 646 145,00 77 645 413,00 77 645 413,00 0,040615 0,040615
ČSOB Rastový o.p.f. EUR 0,059500 141 344 894,00 141 344 894,00 141 344 894,00 0,060393 0,059500
ČSOB Vyvážený o.p.f. EUR 0,048607 36 571 868,00 36 571 868,00 36 571 868,00 0,049336 0,048607
IAD - Optimal Balanced EUR 0,025717 8 699 016,79 8 690 302,71 8 690 302,71 0,026308 0,025717
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA EUR 197,290000 206 316 288,70 135 999,30 135 999,30 205,181600 197,290000
Raiffeisen-Energie-Aktien (R) VTA EUR 139,220000 94 917 938,90 275 183,64 275 183,64 146,181000 139,220000
Raiffeisen-Asia-Opportunities-ESG-Aktien (R) VTA EUR 288,420000 459 305 841,30 136 839,72 136 839,72 302,841000 288,420000
Raiffeisen-Europa-HighYield (R) VTA EUR 333,730000 481 485 693,50 182 020,35 182 020,35 343,741900 333,730000
Raiffeisen-Osteuropa-Rent (R) VTA EUR 245,700000 51 992 351,47 349 041,17 349 041,17 253,071000 245,700000
Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA EUR 199,750000 136 266 413,20 36 859,27 36 859,27 209,737500 199,750000
IAD - Prvý realitný fond EUR 0,089644 514 845 981,50 506 167 318,10 501 305 864,60 0,092333 0,089644
ERSTE RESERVE DOLLAR USD 163,150000 25 791 669,30 3 822 588,97 1 552 366,47 163,965750 163,150000
ERSTE RESERVE EURO PLUS EUR 123,670000 219 247 934,49 10 639 449,91 70 986,58 124,288350 123,670000
ERSTE RESERVE CORPORATE EUR 148,750000 224 454 689,32 8 080 992,50 17 255,00 149,493750 148,750000
ERSTE BOND EURO CORPORATE EUR 196,590000 555 997 412,55 43 932 810,20 2 734 069,23 199,538850 196,590000
ERSTE BOND EM GOVERNMENT EUR 191,580000 243 662 478,13 14 496 560,97 833 288,37 194,453700 191,580000
ERSTE BOND DOLLAR USD 135,210000 55 849 278,74 946 595,79 946 595,79 137,238150 135,210000
ERSTE STOCK GLOBAL EUR 228,650000 641 792 574,78 6 723 654,16 1 517 706,28 233,223000 228,650000
ERSTE RESPONSIBLE STOCK JAPAN EUR 161,400000 50 060 638,21 364 764,00 364 764,00 164,628000 161,400000
ERSTE STOCK ISTANBUL EUR 426,700000 23 379 458,31 1 239 044,80 1 239 044,80 435,234000 426,700000
ERSTE STOCK EM GLOBAL EUR 259,960000 224 332 578,78 579 190,88 579 190,88 265,159200 259,960000
EAM SK Fond maximalizovaných výnosov EUR 0,087172 1 023 967 494,07 1 023 967 494,07 983 135 992,93 0,088915 0,085603
TAM - Realitný Fond EUR 0,036807 344 926 359,26 344 926 359,26 344 926 359,26 0,036807 0,035703
Amundi S.F. - EUR Commodities EUR EUR 29,340000 31 208 773,34 6 320 146,59 6 320 146,59 30,807000 29,340000
Realitný o.p.f - 365.invest EUR 0,069415 1 184 464 529,88 1 184 464 529,88 1 177 125 511,55 0,069415 0,068027
GIS European Equities Opportunity EUR 255,912000 58 105 909,33 1 583 534,83 1 583 534,83 264,357096 255,912000
GIS Central and Eastern European Equities EUR 322,159000 3 304 476,86 282 596,91 282 596,91 332,790247 322,159000
GIS Global Equity Allocation EUR 258,452000 9 947 112,85 309 908,76 309 908,76 266,980916 258,452000
GIS Euro Corporate Bonds EUR 155,254000 25 328 132,00 113 893,71 113 893,71 157,582810 155,254000
UNIQA EUR Konto EUR 0,046588 39 626 987,00 39 605 972,00 39 605 972,00 0,046588 0,046588
UNIQA CEE Dluhopisový fond EUR 0,053097 34 373 211,00 10 430 306,00 10 430 306,00 0,053628 0,053097
UNIQA CEE Akciový fond EUR 0,063099 161 830 890,00 50 045 882,00 50 045 882,00 0,065371 0,063099
GS Global Envir Transition Eq - X Cap USD USD 1 480,890000 15 007 620,48 7 397,05 7 397,05 1 554,934500 1 480,890000
IAD - Growth Opportunities EUR 0,051924 27 757 614,56 27 757 351,12 27 757 351,12 0,053482 0,051924
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA USD 173,370000 36 221 188,53 232 992,76 232 992,76 175,103700 173,370000
Raiffeisen-Nachhaltigkeit-Mix (R) VTA EUR 156,250000 5 550 875 654,00 32 766 508,13 32 766 508,13 160,937500 156,250000
KBC Equity Fund Strategic Satellites EUR 1 669,570000 9 018 709,00 11 286,00 11 286,00 1 719,657100 1 669,570000
IAD - Český konzervativní EUR 0,051364 7 789 708,58 7 709 993,32 7 709 993,32 0,051364 0,051364
IAD - Protected Equity 1 EUR 0,044265 2 145 285,66 2 145 295,52 2 145 295,52 0,045593 0,043380
UNIQA Realitní fond EUR 0,059144 68 676 174,00 26 727 115,00 26 727 115,00 0,061273 0,059144
GS Eurozone Equity Income - X Cap EUR EUR 816,800000 42 517 628,63 6 933,82 6 933,82 857,640000 816,800000
GS EM Enh Index Sustainable Equity - X Cap USD USD 2 086,070000 6 671 022,56 1 377,68 1 377,68 2 190,373500 2 086,070000
GS Asia Equity Income - X Cap USD USD 1 167,360000 5 574 722,90 3 399,27 3 399,27 1 225,728000 1 167,360000
IAD - Zaistený - IAD depozitné konto EUR 0,041528 49 299 837,95 49 298 896,45 49 298 896,45 0,041528 0,041528
Horizon Access India Fund USD 2 369,770000 45 336 870,00 1 873 345,00 1 873 345,00 2 440,863100 2 369,770000
TAM - Private Growth EUR 0,040153 134 178 499,82 134 178 499,82 134 178 499,82 0,040153 0,038948
Raiffeisen-Russland-Aktien EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
UNIQA Selection Global Equity EUR 0,112213 290 313 025,00 117 652 944,00 117 652 944,00 0,116252 0,112213
UNIQA Selection Emerging Equity EUR 0,050603 88 219 145,00 34 547 988,00 34 547 988,00 0,052425 0,050603
UNIQA Selection Opportunities EUR 0,059156 69 407 706,00 24 040 725,00 24 040 725,00 0,061285 0,059156
ČSOB Svetový akciový o.p.f. EUR 0,112689 87 571 773,00 87 571 773,00 87 571 773,00 0,116070 0,112689
Eurizon AM Slovakia - Rezervný fond EUR 0,039137 178 004 598,16 178 004 598,16 148 122 594,24 0,039137 0,039137
Eurizon AM Slovakia - Active Magnifica EUR 0,043849 90 984 863,92 90 984 863,92 90 984 863,92 0,044507 0,042095
IAD - Protected Equity 2 EUR 0,043241 2 142 318,36 2 142 321,64 2 142 321,64 0,044538 0,042376
BNP Paribas Funds Equity Brazil [Classic, C] USD 73,100000 86 717 118,08 69 764,00 69 764,00 76,755000 73,100000
BNP Paribas Funds Euro Bond [Classic, C] EUR 204,040000 425 232 869,20 3 386,00 3 386,00 214,242000 204,040000
BNP Paribas Funds Euro Corporate Bond [C] EUR 192,460000 1 520 736 582,00 40 367,00 40 367,00 202,083000 192,460000
BNP Paribas Funds Euro Government Bond [C] EUR 368,710000 1 600 372 569,00 753 208,00 753 208,00 387,145500 368,710000
BNP Paribas Funds Euro Inflation-Linked Bond [C] EUR 147,050000 191 403 511,30 4 059,00 4 059,00 154,402500 147,050000
BNPP Funds Sustainable Europe Dividend [C] EUR 132,740000 135 952 211,10 2 493,00 2 493,00 139,377000 132,740000
BNP Paribas Funds Japan Equity [Classic, C] JPY 9 321,000000 34 059 521 230,00 2 087,00 2 087,00 9 787,050000 9 321,000000
BNP Paribas Funds USD Money Market [Classic, R] USD 247,538850 916 734 294,40 377 957,00 377 957,00 259,915793 247,538850
BNP Paribas Funds Euro Money Market [C] EUR 219,546450 3 741 683 144,00 1 772 042,00 1 772 042,00 230,523773 219,546450
BNP Paribas Funds US Mid Cap [Classic, R] USD 368,420000 84 505 258,24 0,00 0,00 386,841000 368,420000
GS Euro Bond - X Cap EUR EUR 502,740000 6 160 327,11 8 043,84 8 043,84 527,877000 502,740000
GS Global Real Estate Equity - X Cap EUR EUR 1 420,390000 5 054 281,62 167 140,13 167 140,13 1 491,409500 1 420,390000
GS Europe Equity Income - X Cap EUR EUR 553,440000 9 386 211,50 10 437,88 10 437,88 581,112000 553,440000
GS Global Equity Impact Opp - X Cap EUR EUR 570,920000 45 625 638,28 61 308,24 61 308,24 599,466000 570,920000
GS Global Smart Connectivity Equity - X Cap USD USD 2 125,360000 40 241 799,05 88 796,54 88 796,54 2 231,628000 2 125,360000
GS Global Climate & Envir Equity - X Cap USD USD 1 372,810000 38 774 483,94 12 093,17 12 093,17 1 441,450500 1 372,810000
GS US Equity Income - X Cap USD USD 945,050000 79 737 415,36 187 851,76 187 851,76 992,302500 945,050000
GS Greater China Equity - X Cap USD USD 1 199,190000 40 181 738,05 2 191,03 2 191,03 1 259,149500 1 199,190000
GS Japan Equity - X cap JPY JPY 8 180,000000 2 625 561 645,33 10 831,73 10 831,73 8 589,000000 8 180,000000
BNP Paribas Funds Europe Small Cap [Classic, C] EUR 264,540000 422 065 330,80 566 560,00 566 560,00 277,767000 264,540000
GS Patrimonial Aggressive - X Cap EUR EUR 1 171,960000 15 177 049,41 274 488,27 274 488,27 1 230,558000 1 171,960000
GS Patrimonial Europe Sust - X Cap EUR (hdg ii) EUR 786,570000 22 822 511,26 9 695,26 9 695,26 825,898500 786,570000
TAM - Dlhopisový fond 2028 EUR 0,110389 119 621 952,14 119 621 952,14 119 621 952,14 0,110389 0,107077
Raiffeisen-Inflationsschutz-Anleihen (R) VTA EUR 147,170000 51 932 251,02 55 790,97 55 790,97 151,585100 147,170000
BNP Paribas Funds Climate Impact [Classic, C] EUR 269,340000 1 979 454 986,00 1 360 471,00 1 360 471,00 282,807000 269,340000
Amundi S.F. - Euro Curve 7-10year EUR 80,800000 2 835 228,16 547 322,80 547 322,80 84,840000 80,800000
Raiffeisen-Active-Commodities (R) VTA EUR 73,280000 56 460 562,58 208 003,81 208 003,81 76,944000 73,280000
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA EUR 123,050000 135 373 274,30 19 666,47 19 666,47 127,972000 123,050000
Raiffeisen-ESG-Euro-Corporates (R) VTA EUR 209,350000 195 753 756,40 0,00 0,00 215,630500 209,350000
GS Commodity Enhanced - P Cap EUR (hdg i) EUR 166,530000 1 149 793,68 7 240,39 7 240,39 171,525900 166,530000
EAM SK Svetové akcie EUR 0,021534 134 479 895,66 134 479 895,66 134 479 895,66 0,021534 0,021534
UNIQA Eurobond EUR 0,030946 4 243 546,00 4 240 686,00 4 240 686,00 0,031255 0,030946
EAM SK Privátny P11 EUR 0,014408 10 507 558,23 10 507 558,23 10 507 558,23 0,014408 0,014408
GS Emerging Markets Equity Income - X Cap USD USD 61,340000 2 145 361,68 33,04 33,04 64,407000 61,340000
IAD IRF (Investičný realitný fond) - Class I EUR 947,570000 94 119 054,71 94 119 054,71 94 119 054,71 947,570000 947,570000
Raiffeisen-Global-Fundamental-Rent (R) VTA EUR 110,590000 76 742 377,79 0,00 0,00 113,907700 110,590000
KBC Bonds Corporates Euro EUR 903,490000 34 727 049,00 5 804 157,00 5 804 157,00 912,524900 903,490000
KBC Bonds Emerging Europe EUR 691,870000 4 742 872,00 2 051 687,00 2 051 687,00 698,788700 691,870000
KBC Bonds Emerging Markets USD 2 582,740000 22 488 389,00 1 440 078,00 1 440 078,00 2 608,567400 2 556,912600
KBC Bonds High Interest EUR 1 937,840000 24 720 196,00 2 010 093,00 2 010 093,00 1 957,218400 1 937,840000
BNP Paribas Funds Europe Equity [Classic, C] EUR 307,310000 677 847 228,20 1 399 349,00 1 399 349,00 316,529300 307,310000
BNP Paribas Funds Energy Transition [C] EUR 442,480000 683 472 332,80 496 055,00 496 055,00 464,604000 442,480000
BNPP Funds Sustainable Global Low Vol Equity[C] EUR 134,380000 610 344 406,60 1 095 011,00 1 095 011,00 141,099000 134,380000
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 597,530000 195 694 020,10 50 049,00 50 049,00 627,406500 597,530000
BNP Paribas Funds China Equity [Classic, C] USD 400,120000 629 545 351,10 132 442,00 132 442,00 420,126000 400,120000
BNP Paribas Funds India Equity [Classic, C] USD 211,630000 425 180 930,60 136 483,00 136 483,00 222,211500 211,630000
BNP Paribas Funds Europe Growth [Classic, C] EUR 64,790000 114 657 922,00 80 438,00 80 438,00 68,029500 64,790000
BNP Paribas Funds Turkey Equity [Classic, R] EUR 324,680000 52 822 924,00 198 781,00 198 781,00 340,914000 324,680000
IAD - Energy Fund EUR 1,974402 10 200 445,51 10 174 044,15 2 847 135,07 1,974402 1,974402
J&T BOND EUR zmiešaný EUR 1,607703 459 825 419,60 459 825 419,60 459 825 419,60 1,655934 1,607703
Eurizon AM Slovakia - Active Bond fund EUR 0,124670 90 684 720,07 90 684 720,07 90 684 720,07 0,125293 0,119683
Konzervatívny flexibilný o.p.f. - 365.invest EUR 1,288765 34 016 255,23 34 016 255,23 34 016 255,23 1,301653 1,262990
GS EM Equity Income - X Cap CZK (hdg i) CZK 1 472,240000 3 989 416,82 921,33 921,33 1 545,852000 1 472,240000
GS Global Equity Income - X Cap CZK (hdg i) CZK 19 980,770000 101 794 800,60 104 885,38 104 885,38 20 979,808500 19 980,770000
TAM - Raiffeisen Emerging Markets Bonds EUR 0,071612 12 863 471,16 12 863 471,16 12 863 471,16 0,071970 0,071254
EAM SK ESG MIX Klasik EUR 0,010995 35 853 816,04 35 853 816,04 35 853 816,04 0,011105 0,010797
EAM SK ESG MIX Balans EUR 0,011761 8 453 380,49 8 453 380,49 8 453 380,49 0,011937 0,011549
EAM SK ESG MIX Aktív EUR 0,012517 21 190 886,45 21 190 886,45 21 190 886,45 0,012767 0,012292
Goldman Sachs Central Europe Equity - P Cap CZK CZK 6 140,630000 1 428 594 091,59 19 162,00 19 162,00 6 447,661500 6 140,630000
I-AM GreenStars Absolute Return (R) VTIA EUR 13,290000 22 449 354,63 28 174,20 28 174,20 13,897353 13,290000
GS Sustainable Yield Opportunities - X cap EUR EUR 252,260000 332 259,79 38 460,82 38 460,82 252,260000 239,647000
C-QUADRAT ARTS Total Return Global AMI EUR 142,580000 540 624 736,40 87 649 969,41 87 649 969,41 149,709000 142,580000
C-QUADRAT ARTS TR Value Invest Protect EUR 142,630000 101 343 159,70 18 750 258,90 18 750 258,90 149,761500 142,630000
Amundi Fund Solutions - Conservative EUR EUR 8,540000 21 075 239,22 5 449 233,10 5 449 233,10 8,967000 8,540000
Amundi Fund Solutions - Balanced EUR EUR 92,990000 83 424 735,66 32 285 803,93 32 285 803,93 97,639500 92,990000
Amundi Fund Solutions - Sustainable Growth EUR 78,350000 58 074 650,21 11 418 899,10 11 418 899,10 82,267500 78,350000
J&T SELECT EUR zmiešaný EUR 1,357511 28 366 298,56 28 366 298,56 28 366 298,56 1,398236 1,357511
UNIQA Small Cap Portfolio EUR 0,061028 35 847 274,00 15 600 514,00 15 600 514,00 0,063225 0,061028
Horizon USD Low USD 136,480000 47 343 991,00 1 621 585,00 1 621 585,00 138,527200 136,480000
Goldman Sachs Czech Crown Bond - P Cap CZK CZK 2 634,300000 4 456 502 651,18 1 621 028,96 1 621 028,96 2 766,015000 2 634,300000
TAM - Dynamický dlhopisový fond EUR 0,091960 68 976 204,81 68 976 204,81 8 878 558,03 0,091960 0,089201
Franklin K2 Alternative Strategies Fund USD 13,010000 601 640 899,33 229 489,00 229 489,00 13,758075 13,010000
Franklin Global Fundamental Strategies Fund USD 15,980000 1 080 081 797,12 349 990,00 349 990,00 16,898850 15,980000
Franklin Income Fund USD 14,350000 7 969 834 722,43 310 386,00 310 386,00 15,175125 14,350000
Templeton Emerging Markets Balanced Fund USD 10,810000 97 796 469,58 100 492,00 100 492,00 11,431575 10,810000
Templeton Global Balanced Fund USD 38,500000 478 613 221,50 84 552,00 84 552,00 40,713750 38,500000
Templeton Global Income Fund USD 20,380000 174 586 833,97 663 164,00 663 164,00 21,551850 20,380000
Franklin Biotechnology Discovery Fund USD 39,730000 1 383 624 276,68 2 660 538,00 2 660 538,00 42,014475 39,730000
Franklin European Dividend Fund EUR 20,740000 19 433 915,11 11 620,00 11 620,00 21,932550 20,740000
Franklin European Growth Fund EUR 14,990000 66 200 772,64 507 519,00 507 519,00 15,851925 14,990000
Franklin European Small-Mid Cap Growth Fund EUR 42,680000 86 053 067,45 370 907,00 370 907,00 45,134100 42,680000
Franklin Global Real Estate Fund USD 13,190000 88 589 696,83 74 974,00 74 974,00 13,948425 13,190000
Franklin Gold & Precious Metals Fund USD 8,030000 508 410 995,73 1 101 847,00 1 101 847,00 8,491725 8,030000
Franklin India Fund USD 66,280000 3 112 065 158,98 2 911 895,00 2 911 895,00 70,091100 66,280000
Franklin Japan Fund USD 10,720000 139 860 127,31 13 071,00 13 071,00 11,336400 10,720000
Franklin MENA Fund USD 10,740000 64 028 045,49 120 409,00 120 409,00 11,357550 10,740000
Franklin Mutual U.S. Value Fund USD 114,830000 251 906 048,81 180 610,00 180 610,00 121,432725 114,830000
Franklin Mutual European Fund EUR 35,020000 574 878 183,48 698 596,00 698 596,00 37,033650 35,020000
Franklin Mutual Global Discovery Fund USD 27,440000 457 689 484,83 2 183 919,00 2 183 919,00 29,017800 27,440000
Franklin Natural Resources Fund USD 8,390000 231 047 513,52 20 200 916,00 20 200 916,00 8,872425 8,390000
Franklin Technology Fund USD 52,600000 11 879 927 139,64 31 092 564,00 31 092 564,00 55,624500 52,600000
Franklin U.S. Opportunities Fund USD 36,650000 7 732 633 160,99 12 048 864,00 12 048 864,00 38,757375 36,650000
Franklin World Perspectives Fund USD 30,090000 205 976 019,60 2 931 146,00 2 931 146,00 31,820175 30,090000
Templeton Asian Growth Fund USD 37,240000 1 683 689 098,85 2 192 509,00 2 192 509,00 39,381300 37,240000
Templeton Asian Smaller Companies Fund USD 63,010000 1 202 639 852,25 11 698 751,00 11 698 751,00 66,633075 63,010000
Templeton BRIC Fund USD 21,050000 383 045 769,74 468 202,00 468 202,00 22,260375 21,050000
Templeton China Fund USD 20,820000 289 249 185,42 73 038,00 73 038,00 22,017150 20,820000
Templeton Eastern Europe Fund EUR 16,060000 118 652 496,27 44 233,00 44 233,00 16,983450 16,060000
Templeton Emerging Markets Fund USD 48,260000 690 798 110,62 28 569 948,00 28 569 948,00 51,034950 48,260000
Templeton EM Smaller Companies Fund USD 15,090000 324 041 234,36 1 418 919,00 1 418 919,00 15,957675 15,090000
Templeton Euroland Fund EUR 30,260000 151 718 165,48 26 292,00 26 292,00 31,999950 30,260000
Templeton Frontier Markets Fund USD 25,390000 288 384 179,39 757 785,00 757 785,00 26,849925 25,390000
Templeton Global Climate Change Fund EUR 34,210000 1 095 399 844,82 553 964,00 553 964,00 36,177075 34,210000
Templeton Global Fund USD 47,090000 570 505 339,02 67 715,00 67 715,00 49,797675 47,090000
Templeton Growth (Euro) Fund EUR 23,700000 7 890 869 598,76 2 391 339,00 2 391 339,00 25,062750 23,700000
Templeton Latin America Fund USD 56,980000 505 868 492,26 332 131,00 332 131,00 60,256350 56,980000
Franklin Strategic Balanced Fund EUR 16,790000 174 422 832,77 0,00 0,00 17,755425 16,790000
Franklin Strategic Conservative Fund EUR 12,670000 65 813 609,91 0,00 0,00 13,303500 12,670000
Franklin Strategic Dynamic Fund EUR 19,210000 180 584 014,81 0,00 0,00 20,314575 19,210000
Franklin Global Convertible Securities Fund USD 24,500000 940 653 377,41 99 681,00 99 681,00 25,908750 24,500000
Franklin Euro High Yield Fund EUR 22,120000 271 105 057,44 273 465,00 273 465,00 23,226000 22,120000
Franklin European Corporate Bond Fund EUR 13,320000 41 353 759,60 68 006,00 68 006,00 13,986000 13,320000
Franklin European Total Return Fund EUR 15,620000 2 381 935 282,38 863 922,00 863 922,00 16,401000 15,620000
Franklin High Yield Fund USD 23,660000 1 135 025 888,86 28 574,00 28 574,00 24,843000 23,660000
Franklin Strategic Income Fund EUR 16,530000 750 008 566,78 172 538,00 172 538,00 17,356500 16,530000
Franklin U.S. Government Fund USD 10,770000 813 503 651,55 83 725,00 83 725,00 11,308500 10,770000
Templeton Asian Bond Fund USD 15,670000 82 648 161,90 94 000,00 94 000,00 16,453500 15,670000
Templeton Emerging Markets Bond Fund USD 11,860000 1 770 592 543,72 1 540 759,00 1 540 759,00 12,453000 11,860000
Templeton Global Bond (Euro) Fund EUR 12,620000 39 020 085,78 33 645,00 33 645,00 13,251000 12,620000
Templeton Global Bond Fund USD 24,510000 2 672 639 578,73 2 767 340,00 2 767 340,00 25,735500 24,510000
Templeton Global High Yield Fund USD 16,990000 90 207 399,40 55 540,00 55 540,00 17,839500 16,990000
Templeton Global Total Return Fund USD 23,920000 1 760 176 502,25 3 219 025,00 3 219 025,00 25,116000 23,920000
GS Global Flexible Multi-Asset - P Cap EUR EUR 284,990000 4 093 118,81 81 984,78 81 984,78 293,539700 284,990000
ERSTE BOND USA HIGH YIELD EUR 220,800000 79 531 422,36 863 276,76 790 231,16 224,112000 220,800000
ERSTE BOND USA CORPORATE EUR 166,140000 103 059 723,35 1 090 044,78 1 090 044,78 168,632100 166,140000
ERSTE BOND EUROPE HIGH YIELD EUR 211,880000 456 535 367,43 67 899 213,58 1 889 782,68 215,058200 211,880000
ERSTE RESERVE EURO EUR 1 363,630000 372 090 820,49 30 260 976,22 6 818,15 1 370,448150 1 363,630000
Eurizon AM Slovakia - Flexibilný Konzerv. fond EUR 0,102604 47 162 438,19 47 162 438,19 47 162 438,19 0,103374 0,101783
BGF Euro-Markets Fund A2 EUR EUR 50,390000 1 806 748 635,48 0,00 0,00 52,909500 50,390000
BGF Asian Dragon Fund D2 EUR EUR 52,460000 690 458 872,32 0,00 0,00 55,083000 52,460000
BGF FI Global Opportunities Fund A2 EUR EUR 15,730000 6 970 828 322,91 0,00 0,00 16,516500 15,730000
BGF Euro Short Duration Bond Fund A2 EUR EUR 15,960000 1 745 476 134,25 0,00 0,00 16,758000 15,960000
BGF European Equity Income Fund A2 EUR EUR 30,520000 1 556 859 895,50 0,00 0,00 32,046000 30,520000
BGF Global Allocation Fund A2 EUR EUR 78,360000 15 009 293 786,43 0,00 0,00 82,278000 78,360000
BGF Global Equity Income Fund A2 EUR EUR 24,400000 919 023 116,35 0,00 0,00 25,620000 24,400000
BGF Global Multi Asset Income Fund A2 EUR EUR 15,850000 4 134 157 398,92 0,00 0,00 16,642500 15,850000
BGF Global High Yield Bond Fund A2 EUR Hdg EUR 18,440000 1 820 515 048,34 0,00 0,00 19,362000 18,440000
BSF Fixed Income Strategies Fund A2 EUR EUR 131,100000 2 247 875 451,30 0,00 0,00 137,655000 131,100000
GS Global Yield Opp - X Cap CZK (hdg i) CZK 5 475,120000 4 218 718,74 3 902,77 3 902,77 5 748,876000 5 475,120000
ERSTE BOND EM GOVERNMENT LOCAL EUR 144,900000 318 111 203,46 15 350 909,27 728 830,20 147,073500 144,900000
Horizon Access Fund China USD 1 031,050000 20 190 548,00 2 213 889,00 2 213 889,00 1 061,981500 1 031,050000
I-AM GreenStars Absolute Return (R) T EUR 12,810000 22 449 354,63 81 548,00 81 548,00 13,194300 12,810000
I-AM GreenStars Absolute Return (R) A EUR 6,910000 22 449 354,63 0,00 0,00 7,117300 6,910000
I-AM GreenStars Absolute Return (I) T EUR 11,050000 22 449 354,63 0,00 0,00 11,381500 11,050000
BNP Paribas Funds Global Equity [EUR C] EUR 239,100000 493 375 400,60 713 678,00 713 678,00 246,273000 239,100000
GS Global Energy Equity - X Cap CZK (hdg i) CZK 7 673,670000 6 829 693,39 2 544,12 2 544,12 8 057,353500 7 673,670000
Horizon Flexible Plan EUR 63,200000 78 707 954,00 16 939 562,00 16 939 562,00 64,148000 63,200000
GS Glob Climate & Envir Eq - X Cap CZK (hdg i) CZK 10 860,400000 30 443 528,92 1 444,51 1 444,51 11 403,420000 10 860,400000
Raiffeisenfonds-Ertrag (R) VTA EUR 203,030000 1 196 848 719,00 3 415 971,63 3 415 971,63 210,136050 203,030000
Raiffeisenfonds-Sicherheit (R) VTA EUR 167,050000 1 104 456 936,00 4 036 684,74 4 036 684,74 172,061500 167,050000
Raiffeisenfonds-Wachstum (R) VTA EUR 228,310000 435 048 369,20 162 191,88 162 191,88 237,442400 228,310000
TAM - Balanced Fund EUR 0,116575 170 932 311,33 170 932 311,33 170 932 311,33 0,116575 0,113078
TAM - Dynamic Balanced Fund EUR 0,125312 71 956 357,33 71 956 357,33 71 956 357,33 0,125312 0,121553
GS Emerging Markets Equity Income - P Cap USD USD 112,920000 10 758 649,23 292,71 292,71 116,307600 112,920000
GS Patrimonial Aggressive - X Cap CZK (hdg i) CZK 22 273,810000 108 081 319,99 547 470,24 547 470,24 23 387,500500 22 273,810000
GS Patrimonial Aggressive - P Cap EUR EUR 1 412,970000 380 974 709,46 566 113,50 566 113,50 1 455,359100 1 412,970000
Amundi Unicredit Premium PTF - Prudential EUR 50,320000 1 994 212,97 201 233,45 201 233,45 52,836000 50,320000
Amundi Unicredit Premium PTF - Multi-Asset EUR 66,830000 36 052 469,38 7 267 406,90 7 267 406,90 70,171500 66,830000
Amundi Unicredit Premium PTF - Dynamic EUR 89,680000 23 037 600,99 4 628 871,13 4 628 871,13 94,164000 89,680000
Fidelity Funds - America Fund A-ACC-EUR EUR 44,760000 397 703 630,10 6 477 153,30 6 477 153,30 47,109900 44,760000
FF - Asian Special Situations Fund A-ACC-EUR EUR 44,460000 110 765 202,30 1 063 476,67 1 063 476,67 45,313632 44,460000
FF - Emerging Markets Fund A-DIST-EUR EUR 16,410000 83 633 982,17 204 062,38 204 062,38 17,271525 16,410000
FF - Sustainable Europe Eqt Fund A-ACC-EUR EUR 20,870000 67 716 210,60 377 941,59 377 941,59 21,965675 20,870000
Fidelity Funds - Euro Bond Fund A-ACC-EUR EUR 15,350000 343 623 090,10 511 070,11 511 070,11 15,887250 15,350000
FF - Sustainable Eurozone Eqt Fund A-ACC-EUR EUR 26,990000 321 190 156,60 3 895 320,24 3 895 320,24 28,406975 26,990000
FF - European High Yield Fund A-DIST-EUR EUR 9,378000 192 699 482,60 1 203 653,92 1 203 653,92 9,706230 9,378000
FF - Global Dividend Fund A-ACC-EUR (hedged) EUR 31,610000 1 108 608 717,00 20 920 848,20 20 920 848,20 33,269525 31,610000
Fidelity Funds - Global Focus Fund A-DIST-EUR EUR 125,500000 112 254 891,20 198 734,10 198 734,10 132,088750 125,500000
FF - Global Health Care Fund A-ACC-EUR EUR 44,990000 460 307 697,10 2 351 519,78 2 351 519,78 47,351975 44,990000
FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) EUR 6,914000 464 331 850,80 1 991 016,25 1 991 016,25 7,155990 6,914000
FF - Global Opportunities Fund A-ACC-EUR EUR 37,950000 64 047 795,66 514 822,25 514 822,25 39,942375 37,950000
FF - Global Technology Fund A-DIST-EUR EUR 76,140000 10 519 373 795,00 1 261 111,83 1 261 111,83 80,137350 76,140000
Fidelity Funds - China Consumer Fund A-ACC-EUR EUR 19,210000 905 573 592,30 3 080 445,61 3 080 445,61 20,218525 19,210000
Fidelity Funds - Italy Fund A-ACC-EUR EUR 26,630000 58 303 088,41 38 855,47 38 855,47 28,028075 26,630000
FF - Japan Value Fund A-DIST-EUR (hedged) EUR 36,770000 45 988 582,33 766 859,70 766 859,70 38,700425 36,770000
Fidelity Funds - Latin America Fund A-DIST-USD USD 28,720000 228 441 051,30 9 097 521,34 9 097 521,34 30,227800 28,720000
Fidelity Funds - Pacific Fund A-DIST-USD USD 40,840000 408 565 937,10 8 930 998,87 8 930 998,87 42,984100 40,840000
Fidelity Funds - US High Yield Fund A-DIST-EUR EUR 9,122000 40 690 232,21 888 632,09 888 632,09 9,441270 9,122000
GS Commodity Enhanced - X Cap CZK (hdg i) CZK 301,170000 21 926 286,03 22 137,76 22 137,76 310,205100 301,170000
Amundi Fund Solutions - Conservative USD USD 8,910000 22 146 915,13 3 598,09 3 598,09 9,355500 8,910000
Amundi Fund Solutions - Balanced USD USD 97,020000 87 666 883,47 61 897,52 61 897,52 101,871000 97,020000
Eurizon Fund - Equity EM Smart Volatility EUR 217,140000 555 753 229,37 10 404 631,37 10 404 631,37 225,825600 217,140000
Eurizon Fund - Flexible Equity Strategy EUR 185,530000 3 955 308 838,44 79 295 601,59 79 295 601,59 185,530000 185,530000
IAD - Korunový realitný fond CZK 1,476652 101 778 256,30 42 139 952,02 42 139 952,02 1,520952 1,476652
BNP Paribas Funds Euro Equity [Classic, C] EUR 760,010000 769 381 093,70 1 208 533,00 1 208 533,00 782,810300 760,010000
BNP Paribas Funds Aqua [Classic, C] EUR 229,970000 3 461 296 788,00 10 562 879,00 10 562 879,00 236,869100 229,970000
BNP Paribas Funds Asia Ex-Japan Equity [C] USD 152,940000 221 187 358,90 8 887,00 8 887,00 157,528200 152,940000
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 576,760000 1 763 858 064,00 883 778,00 883 778,00 594,062800 576,760000
BNP Paribas Funds Smart Food [Classic, C] EUR 132,660000 817 412 530,00 271 865,00 271 865,00 136,639800 132,660000
BNP Paribas Funds Global Convertible [EUR, C] EUR 187,400000 493 481 604,40 103 342,00 103 342,00 193,022000 187,400000
BNP Paribas Funds US Small Cap [Classic, R] USD 401,940000 1 763 858 064,00 332 065,00 332 065,00 413,998200 401,940000
BNP Paribas Funds Target Risk Balanced [R] EUR 262,510000 291 599 370,00 102 441,00 102 441,00 270,385300 262,510000
BNP Paribas Funds Global High Yield Bond [C] EUR 112,390000 87 022 406,70 22 691,00 22 691,00 115,761700 112,390000
BNP Paribas Funds Health Care Innovators [C] EUR 1 822,830000 1 846 436 677,00 197 005,00 197 005,00 1 877,514900 1 822,830000
BNP Paribas Funds Europe Small Cap Convert [C] EUR 185,670000 145 188 931,10 5 687,00 5 687,00 191,240100 185,670000
BNP Paribas Funds Europe Convertible [C] EUR 155,340000 83 809 730,85 154 436,00 154 436,00 160,000200 155,340000
BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] EUR 157,130000 50 130 411,50 103 150,00 103 150,00 161,843900 157,130000
BNPP Funds Sustainable Asia ex-Japan Equity [C] EUR 751,850000 221 187 358,90 288 916,00 288 916,00 774,405500 751,850000
GS Global Sustainable Eq - X Cap CZK (hdg i) CZK 35 812,940000 50 103 971,57 5 318,54 5 318,54 36 529,198800 35 812,940000
GS Global Sustainable Equity - P Cap EUR EUR 708,240000 354 563 302,64 234 625,04 234 625,04 720,988320 708,240000
Horizon KBC Dynamic Balanced EUR 1 229,000000 1 330 030 530,00 5 960 360,00 5 960 360,00 1 247,435000 1 229,000000
Horizon KBC Defensive Balanced EUR 1 079,540000 1 390 280 747,00 1 334 817,00 1 334 817,00 1 095,733100 1 079,540000
BNP Paribas Funds China Equity [Classic EUR, C] EUR 163,030000 629 545 351,10 2 541 279,00 2 541 279,00 167,920900 163,030000
BNP Paribas Funds India Equity [Classic EUR, C] EUR 241,520000 425 180 930,60 1 242 128,00 1 242 128,00 248,765600 241,520000
BNP Paribas Funds US Growth [Classic EUR, R] EUR 838,700000 1 805 087 216,00 4 439 521,00 4 439 521,00 863,861000 838,700000
BNP Paribas Funds Global Environment [C] EUR 337,240000 1 604 044 235,00 1 812 605,00 1 812 605,00 347,357200 337,240000
Perspective World Selection 100 Abs Perf USD 2 USD 1 031,400000 26 306 786,00 592 382,00 592 382,00 1 062,342000 1 021,086000
Perspective World Selection 100 Abs Perf USD 3 USD 1 042,640000 26 876 130,00 386 833,00 386 833,00 1 073,919200 1 032,213600
Raiffeisen-Euro-ShortTerm-Rent (R) VTA EUR 109,790000 323 965 641,00 0,00 0,00 110,887900 109,790000
ERSTE MORTAGE EUR 138,390000 29 960 239,75 1 028 934,08 1 028 934,08 141,157800 138,390000
ERSTE BOND EM CORPORATE EUR 202,430000 402 846 414,68 734 532,88 734 532,88 205,466450 202,430000
ERSTE BOND INFLATION LINKED EUR 136,140000 44 011 619,18 3 541 890,78 101 560,44 138,182100 136,140000
ERSTE BOND EMERG MKT CORP IG USD 123,640000 44 112 894,59 74 954,00 74 954,00 126,112800 123,640000
Optimum Fund CSOB Airbag Jumper EUR 12 EUR 10,440000 0,00 0,00 0,00 10,753200 10,335600
Eurizon Fund - Equity World Smart Volatility EUR 164,780000 1 183 366 319,94 143 763 207,74 143 763 207,74 171,371200 164,780000
Eurizon Fund - Bond High Yield EUR 254,950000 1 475 202 314,07 11 029 295,58 11 029 295,58 260,049000 254,950000
GS US Enhanced Equity - X Cap CZK (hdg i) CZK 34 502,800000 18 273 787,24 2 719,83 2 719,83 36 227,940000 34 502,800000
Amundi S.F. - EUR Commodities USD Hedged USD 43,820000 15 808 383,87 60 667,70 60 667,70 46,011000 43,820000
Raiffeisen-ESG-Euro-Rent (R) VTA EUR 154,140000 390 224 693,50 51 975,85 51 975,85 157,993500 154,140000
Optimum Fund CSOB Airbag Jumper EUR 13 EUR 11,970000 0,00 0,00 0,00 12,329100 11,850300
Horizon 2030 EUR 123,070000 36 781 952,00 806 937,00 806 937,00 124,916050 123,070000
Horizon 2035 EUR 127,640000 18 689 167,00 1 727 033,00 1 727 033,00 129,554600 127,640000
BNP Paribas Funds Enhanced Bond 6M [Classic, C] EUR 116,030000 2 598 312 487,00 77 748,00 77 748,00 119,510900 116,030000
BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] EUR 128,330000 423 867 373,70 0,00 0,00 132,179900 128,330000
BNP Paribas Funds Emerging M-A Income [EUR, C] EUR 104,820000 126 411 439,20 366 213,00 366 213,00 107,964600 104,820000
BNP Paribas Funds Emerging M-A Income [EUR, DIS] EUR 62,900000 126 411 439,20 7 808,00 7 808,00 64,787000 62,900000
BNP Paribas Funds Nordic Small Cap [Classic, C] EUR 557,680000 127 895 792,10 2 392 616,00 2 392 616,00 574,410400 557,680000
BNP Paribas Funds Nordic Small Cap [EUR, DIS] EUR 443,640000 127 895 792,10 219 186,00 219 186,00 456,949200 443,640000
BNP Paribas Flexi I US Mortgage [EUR, C] EUR 1 051,550000 227 651 081,90 37,00 37,00 1 083,096500 1 051,550000
BNP Paribas Funds Euro High Yield Bond [C] EUR 244,340000 664 854 076,20 2 201,00 2 201,00 251,670200 244,340000
BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] EUR 128,330000 469 739 730,70 194 631,00 194 631,00 132,179900 128,330000
BNP Paribas Funds Disruptive Technology [C] EUR 2 830,390000 5 081 919 667,00 9 465 869,00 9 465 869,00 2 915,301700 2 830,390000
Amundi Funds - Protect 90 A2 EUR (C) EUR 97,720000 422 182 002,74 2 246 837,85 2 246 837,85 102,117400 97,720000
GS Czech Crown Short Duration Bond - P Cap CZK CZK 1 682,110000 139 354 312,53 873 958,58 873 958,58 1 690,520550 1 682,110000
Global Partners CSOB Svet s bonusem napoju 1 CZK 10,000000 301 101 170,00 0,00 0,00 10,300000 9,900000
Horizon CSOB Globalny Rast 2 EUR 9,940000 0,00 0,00 0,00 10,238200 9,840600
GS Europe Sustainable Equity - P Cap EUR EUR 616,930000 108 778 948,68 9 791,91 9 791,91 647,776500 616,930000
Horizon CSOB Europsky Rast 1 EUR 11,650000 0,00 0,00 0,00 11,999500 11,533500
Global Partners CSOB Fixovany Click USD 7 USD 10,790000 7 828 296,00 0,00 0,00 11,113700 10,682100
EAM SK Global Renta EUR 0,010575 246 683 825,23 246 683 825,23 246 683 825,23 0,010681 0,010575
Eurizon Manager Selection Fund - MS 10 R EUR 155,320000 33 281 990,03 3 154 967,48 3 154 967,48 156,873200 155,320000
Eurizon Manager Selection Fund - MS 20 R EUR 169,150000 1 049 370 785,49 11 222 522,82 11 222 522,82 170,841500 169,150000
Eurizon Manager Selection Fund - MS 40 R EUR 191,830000 1 426 048 784,56 46 296 274,07 46 296 274,07 193,748300 191,830000
Eurizon Manager Selection Fund - MS 70 R EUR 267,110000 965 186 264,93 144 896 759,84 144 896 759,84 269,781100 267,110000
Invesco Euro Bond Fund - A (Accumulation) EUR EUR 7,452900 197 447 549,10 0,00 0,00 7,825545 7,452900
Invesco Euro Equity Fund - A (Accumulation) EUR EUR 184,570000 54 512 657,51 0,00 0,00 193,798500 184,570000
Invesco Global Income Fund - A (Acc) EUR EUR 15,948500 383 755 172,50 0,00 0,00 16,745925 15,948500
Invesco Global Income Fund - A (Dis-GI) EUR EUR 10,660200 28 107 133,32 0,00 0,00 11,193210 10,660200
Invesco Global Leisure Fund - A (Acc) USD USD 81,930000 1 200 486 643,00 0,00 0,00 86,026500 81,930000
Invesco Global Leisure Fund - A (EUR Hdg) Acc EUR 14,230000 127 605 351,20 0,00 0,00 14,941500 14,230000
Invesco Pan European High Inc Fund - A (Acc) EUR EUR 26,150000 2 066 820 974,00 0,00 0,00 27,457500 26,150000
Invesco Pan European High Inc Fund - A (Dis) EUR EUR 13,870000 39 889 170,35 0,00 0,00 14,563500 13,870000
Invesco Sust Pan Eur Str Eq A Acc EUR 26,770000 408 771 960,30 0,00 0,00 28,108500 26,770000
First Eagle Amundi International Fund AHE (C) EUR 208,090000 592 730 649,88 1 140 592,48 1 140 592,48 218,494500 208,090000
CPR Invest - Global Disruptive Opp EUR EUR 2 283,990000 1 926 610 245,08 23 460 332,86 23 460 332,86 2 398,189500 2 283,990000
CPR Invest - Global Disruptive Opp USD USD 2 241,160000 24 189 935,60 810 892,24 810 892,24 2 353,218000 2 241,160000
CPR Invest - Global Silver Age EUR EUR 1 727,390000 146 400 548,02 4 206 331,11 4 206 331,11 1 813,759500 1 727,390000
CPR Invest - Global Silver Age USD USD 1 538,020000 331 015,20 126 641,66 126 641,66 1 614,921000 1 538,020000
CPR Invest - Megatrends EUR 164,660000 160 871 532,11 3 879 613,70 3 879 613,70 172,893000 164,660000
J&T PROFIT EUR zmiešaný EUR 0,999444 13 044 460,72 13 044 460,72 13 044 460,72 1,029427 0,999444
Horizon CSOB Financie 1 EUR 11,200000 0,00 0,00 0,00 11,536000 11,088000
Global Partners CSOB Fixovaný Click USD 8 USD 10,700000 5 142 730,00 0,00 0,00 11,021000 10,593000
Eurizon Fund - Bond Inflation Linked EUR 141,150000 102 036 442,73 2 257 624,38 2 257 624,38 143,973000 141,150000
TAM - Fond pre modrú planétu konzervatívny EUR 0,108361 72 638 852,89 72 638 852,89 72 638 852,89 0,108361 0,105110
TAM - Fond pre modrú planétu vyvážený EUR 0,121422 57 642 159,77 57 642 159,77 57 642 159,77 0,121422 0,117779
TAM - Fond pre modrú planétu dynamický EUR 0,131359 24 545 030,33 24 545 030,33 24 545 030,33 0,131359 0,127418
Optimum Fund CSOB Airbag Jumper EUR 15 EUR 9,870000 4 884 334,00 3 525 692,00 3 525 692,00 10,166100 9,771300
GS Patrimonial Europe Sust - X Cap CZK (hdg i) CZK 12 765,970000 8 314 730,30 9 861,34 9 861,34 13 055,757519 12 765,970000
BNP Paribas Flexi I ABS Opportunities [C] EUR 126,020000 310 823 373,40 6 825,00 6 825,00 129,800600 126,020000
BNP Paribas Flexi I ABS Europe IG Classic EUR 112,730000 416 734 171,40 0,00 0,00 116,111900 112,730000
BNP Paribas Flexi I ABS Europe AAA Classic EUR 108,720000 598 207 682,10 0,00 0,00 111,981600 108,720000
Eurizon Fund - Bond Corporate EUR LTE EUR 97,920000 3 787 379,76 2 460 032,80 2 460 032,80 99,878400 97,920000
Eurizon Fund - Sustainable Global Equity EUR 163,900000 416 566 129,62 48 241 106,09 48 241 106,09 168,817000 163,900000
Amundi Funds Absolute Return Forex A EUR (C) EUR 100,770000 2 901 217,67 2 435,01 2 435,01 105,304650 100,770000
Amundi Funds Absolute Return Forex A USD (C) USD 47,300000 6 897,44 198,99 198,99 49,428500 47,300000
AF - Asia Equity Concentrated A EUR (C) EUR 179,570000 32 063 888,08 1 927 251,73 1 927 251,73 187,650650 179,570000
AF - Asia Equity Concentrated A USD (C) USD 37,040000 29 283 126,18 158 844,16 158 844,16 38,706800 37,040000
Amundi Funds - Emerging World Equity A EUR (C) EUR 162,740000 99 208 598,97 51 182 597,89 51 182 597,89 170,063300 162,740000
Amundi Funds - Emerging World Equity A USD (C) USD 123,650000 35 926 024,99 111 163,57 111 163,57 129,214250 123,650000
Amundi Funds - Euro Corporate Bond A2 EUR (C) EUR 100,250000 10 508 251,31 2 112 872,91 2 112 872,91 104,761250 100,250000
Amundi Funds - Euro Corporate Bond A2 USD (C) USD 94,170000 367 665,46 102 172,38 102 172,38 98,407650 94,170000
Amundi Funds - Japan Equity A EUR (C) EUR 125,340000 11 064 219,20 5 313 792,06 5 313 792,06 130,980300 125,340000
Amundi Funds - Japan Equity A USD (C) USD 60,790000 2 719 245,35 180 722,79 180 722,79 63,525550 60,790000
AF - Absolute Return Multi-Strategy A EUR (C) EUR 62,950000 40 267 086,03 2 880 155,25 2 880 155,25 65,782750 62,950000
Amundi Funds - Emerging Markets Bond A EUR (C) EUR 20,410000 70 130 705,00 3 185 502,87 3 185 502,87 21,328450 20,410000
Amundi Funds - Emerging Markets Bond A USD (C) USD 21,420000 56 813 097,64 219 400,64 219 400,64 22,383900 21,420000
AF - Emerging Markets Bond A EUR Hgd (C) EUR 54,530000 3 100 370,03 861 378,02 861 378,02 56,983850 54,530000
Amundi Funds - Euro Aggregate Bond A2 EUR (C) EUR 93,640000 36 948 607,58 18 071 283,20 18 071 283,20 97,853800 93,640000
Amundi Funds - Euro Government Bond A2 EUR (C) EUR 45,010000 57 388 777,52 18 984 983,77 18 984 983,77 47,035450 45,010000
Amundi Funds - Euro Government Bond A2 USD (C) USD 41,720000 729 388,07 52 150,60 52 150,60 43,597400 41,720000
Amundi Funds - Euroland Equity A EUR (C) EUR 12,970000 1 270 356 812,41 41 900 428,27 41 900 428,27 13,553650 12,970000
Amundi Funds - Euroland Equity A USD (C) USD 13,620000 7 935 286,00 8 624,57 8 624,57 14,232900 13,620000
AF - Eur Eq Sustainable Income A2 EUR SATI (D) EUR 59,440000 441 265 433,28 16 707 124,33 16 707 124,33 62,114800 59,440000
AF - Eur Eq Sustainable Income A2 EUR (C) EUR 90,560000 148 069 573,76 4 899 359,21 4 899 359,21 94,635200 90,560000
Amundi Funds - European Equity Value A EUR (C) EUR 178,510000 342 723 188,74 44 672 387,77 44 672 387,77 186,542950 178,510000
Amundi Funds - European Equity Value A USD (C) USD 187,840000 4 708 385,61 42 601,75 42 601,75 196,292800 187,840000
AF - European Equity Small Cap A EUR (C) EUR 202,400000 99 171 787,51 23 492 114,42 23 492 114,42 211,508000 202,400000
AF - European Equity Small Cap A USD (C) USD 212,620000 9 711 839,68 77 745,10 77 745,10 222,187900 212,620000
Amundi Funds - Global Aggregate Bond A2 EUR (C) EUR 58,910000 10 603 598,49 674 929,75 674 929,75 61,560950 58,910000
Amundi Funds - Global Aggregate Bond A2 USD (C) USD 120,570000 4 648 063,16 10 731,51 10 731,51 125,995650 120,570000
Amundi Funds - Global Ecology ESG A EUR (C) EUR 494,950000 1 318 830 496,56 10 678 866,98 10 678 866,98 517,222750 494,950000
Amundi Funds - Global Ecology ESG A USD (C) USD 519,770000 29 940 422,82 326 781,45 326 781,45 543,159650 519,770000
AF - Global Eq Sustainable Income A2 EUR QTI (D) EUR 76,440000 500 692 282,66 26 144 379,69 26 144 379,69 79,879800 76,440000
AF - Global Eq Sustainable Income A2 USD QTI (D) USD 80,080000 41 248 405,13 1 137 935,35 1 137 935,35 83,683600 80,080000
AF - Global Eq Sustainable Income A2 EUR (C) EUR 157,800000 369 299 019,23 12 089 415,73 12 089 415,73 164,901000 157,800000
AF - Global Eq Sustainable Income A2 USD (C) USD 165,820000 12 868 158,72 529 045,72 529 045,72 173,281900 165,820000
AF - Global M-A Target Income A2 EUR Hgd (C) EUR 54,420000 13 559 671,75 3 127 197,90 3 127 197,90 56,868900 54,420000
AF - Global M-A Target Income A2 EUR Hgd QTI (D) EUR 34,050000 93 961 657,23 6 628 128,50 6 628 128,50 35,582250 34,050000
Amundi Funds - Optimal Yield A EUR (C) EUR 113,980000 12 364 519,50 756 284,66 756 284,66 119,109100 113,980000
AF - Pioneer Flexible Opportunities A EUR (C) EUR 112,180000 1 374 209,31 114 413,28 114 413,28 117,228100 112,180000
AF - Pioneer Flexi Opportunities A USD (C) USD 119,840000 3 426 327,88 676,86 676,86 125,232800 119,840000
AF - Pioneer Flexi Opportunities A EUR Hgd (C) EUR 71,480000 649 402,28 42 311,01 42 311,01 74,696600 71,480000
AF - Pioneer Global High Yield Bond A EUR (C) EUR 140,500000 3 073 501,16 793 577,44 793 577,44 146,822500 140,500000
AF - Pioneer Global High Yield Bond A USD (C) USD 147,650000 6 774 268,03 188 200,20 188 200,20 154,294250 147,650000
AF - Pioneer Strategic Income A EUR (C) EUR 11,990000 127 875 873,99 1 218 852,53 1 218 852,53 12,529550 11,990000
AF - Pioneer Strategic Income A EUR Hgd (C) EUR 81,430000 24 513 176,50 5 533 839,16 5 533 839,16 85,094350 81,430000
AF - Pioneer Strategic Income A USD (C) USD 12,610000 126 982 869,12 1 284 287,99 1 284 287,99 13,177450 12,610000
Amundi Funds - Pioneer US Bond A2 EUR (C) EUR 99,750000 9 498 491,50 219 412,79 219 412,79 104,238750 99,750000
Amundi Funds - Pioneer US Bond A2 USD (C) USD 104,830000 144 980 539,51 239 375,97 239 375,97 109,547350 104,830000
AF - Pioneer US Equity Fundam Growth A EUR (C) EUR 602,390000 578 720 602,03 49 367 759,23 49 367 759,23 629,497550 602,390000
AF - Pioneer US Equity Fundam Growth A USD (C) USD 633,610000 515 750 019,84 1 000 800,24 1 000 800,24 662,122450 633,610000
AF - Pioneer US High Yield Bond A EUR (C) EUR 16,020000 13 212 591,33 358 218,03 358 218,03 16,740900 16,020000
AF - Pioneer US High Yield Bond A EUR Hgd (C) EUR 102,380000 776 529,73 120 672,23 120 672,23 106,987100 102,380000
AF - Pioneer US High Yield Bond A USD (C) USD 16,840000 37 055 371,12 519 392,37 519 392,37 17,597800 16,840000
AF - Real Assets Target Income A2 EUR (C) EUR 64,170000 18 254 582,63 144 289,97 144 289,97 67,057650 64,170000
AF - Real Assets Target Income A2 USD (C) USD 67,450000 1 150 889,10 0,00 0,00 70,485250 67,450000
Amundi Funds - Top European Players A EUR (C) EUR 12,820000 186 718 030,64 15 695 473,96 15 695 473,96 13,396900 12,820000
Amundi Funds - Top European Players A USD (C) USD 13,470000 7 517 587,44 56 108,10 56 108,10 14,076150 13,470000
AF - Emg Europe and Mediterranean Eq A EUR (C) EUR 23,110000 38 193 585,11 11 081 998,36 11 081 998,36 24,149950 23,110000
AF - Emg Europe and Mediterranean Eq A USD (C) USD 24,310000 10 760 800,85 135 848,01 135 848,01 25,403950 24,310000
AF - Emg Markets Local Currency Bond A EUR (C) EUR 73,100000 8 342 944,98 2 661 086,05 2 661 086,05 76,389500 73,100000
AF - Emg Markets Local Currency Bond A USD (C) USD 77,060000 2 756 222,48 55 647,20 55 647,20 80,527700 77,060000
AF - Emg Markets Short Term Bond A2 EUR Hgd (C) EUR 56,230000 8 936 609,35 1 542 399,86 1 542 399,86 58,760350 56,230000
AF - Euro Multi-Asset Target Income A2 EUR (C) EUR 58,390000 3 335 172,94 1 598 844,38 1 598 844,38 61,017550 58,390000
AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) EUR 46,840000 1 432 730,87 1 431 586,66 1 431 586,66 48,947800 46,840000
Amundi Funds - Strategic Bond A EUR AD (D) EUR 38,990000 6 437 613,09 2 024 621,14 2 024 621,14 40,744550 38,990000
Amundi Funds - Strategic Bond A EUR (C) EUR 108,370000 37 592 017,19 18 834 634,04 18 834 634,04 113,246650 108,370000
Amundi Funds - Global Multi-Asset A EUR (C) EUR 128,060000 40 780 108,51 683 559,69 683 559,69 133,822700 128,060000
Amundi Funds - Global Multi-Asset A USD (C) USD 134,580000 2 255 885,04 62 061,83 62 061,83 140,636100 134,580000
Amundi Funds - China Equity A EUR (C) EUR 14,110000 74 637 334,41 4 520 224,29 4 520 224,29 14,744950 14,110000
Amundi Funds - China Equity A USD (C) USD 14,830000 69 851 294,50 418 686,43 418 686,43 15,497350 14,830000
Amundi Funds - Pioneer Global Equity A EUR (C) EUR 201,610000 1 094 190 825,82 161 876 653,42 161 876 653,42 210,682450 201,610000
Amundi Funds - Pioneer Global Equity A USD (C) USD 211,930000 61 788 767,57 113 296,79 113 296,79 221,466850 211,930000
AF - Pioneer US Short Term Bond A2 USD (C) USD 7,910000 356 198 921,03 618 819,58 618 819,58 8,265950 7,910000
AF - Pioneer US Short Term Bond A2 EUR (C) EUR 7,530000 23 018 145,12 1 394 039,99 1 394 039,99 7,868850 7,530000
AF - Pioneer US Equity Research A EUR (C) EUR 22,570000 20 856 398,32 2 220 671,44 2 220 671,44 23,585650 22,570000
AF - Pioneer US Equity Research A USD (C) USD 23,730000 49 506 961,45 337 358,00 337 358,00 24,797850 23,730000
AF - Pioneer US Equity Research Value A EUR (C) EUR 272,180000 347 369 952,65 492 996,91 492 996,91 284,428100 272,180000
AF - Pioneer US Equity Research Value A USD (C) USD 287,020000 83 953 485,38 35 060,10 35 060,10 299,935900 287,020000
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 24,670000 1 130 849 921,67 75 899 331,35 75 899 331,35 25,780150 24,670000
Amundi Funds - US Pioneer Fund A USD (C) USD 25,930000 1 125 398 004,46 728 736,39 728 736,39 27,096850 25,930000
Eurizon AM Slovakia - Akciové Portfólio EUR 0,197410 868 739 765,07 868 739 765,07 868 739 765,07 0,202345 0,191488
Amundi Funds Argo Bond A EUR (C) EUR 47,200000 34 281 677,87 3 962 007,70 3 962 007,70 49,324000 47,200000
Amundi Funds Argo Bond A USD (C) USD 49,600000 240 930,92 33 932,07 33 932,07 51,832000 49,600000
First Eagle Amundi International Fund - AE (C) EUR 268,320000 1 821 423 156,94 33 846 119,58 33 846 119,58 281,736000 268,320000
AFS - Buy and Watch Income 06/2025 A EUR ND EUR 55,720000 2 901 537,65 2 193 725,32 2 193 725,32 57,113000 55,162800
AFS - Buy and Watch Income 07/2025 A EUR ND EUR 53,840000 5 153 776,51 1 171 469,99 1 171 469,99 55,186000 53,301600
Perspective North America 100 Timing USD 5 USD 1 336,760000 25 641 032,00 714 948,00 714 948,00 1 376,862800 1 323,392400
Horizon CSOB Investicna Prilezitost EUR 11,250000 11 836 273,00 11 819 025,00 11 819 025,00 11,362500 11,137500
Global Partners CSOB Globalniho rustu 1 CZK 9,990000 284 594 588,00 1 917 439,00 1 917 439,00 10,289700 9,890100
Perspective North America 100 Timing USD 6 USD 1 320,830000 29 704 868,00 491 318,00 491 318,00 1 360,454900 1 307,621700
AFS - Buy and Watch HI Bond 01/2025 A EUR (C) EUR 55,340000 7 170 348,66 0,00 0,00 56,723500 54,786600
AFS - Buy and Watch HI Bond 01/2025 A EUR (D) EUR 53,500000 5 997 100,21 0,00 0,00 54,072450 52,965000
Sivek Global Low Div EUR 165,400000 57 826 116,00 16 890 115,00 16 890 115,00 167,881000 165,400000
BNP Paribas Funds US Multi-Factor Equity [Acc] USD 244,890000 1 479 845 267,00 0,00 0,00 252,236700 244,890000
BNP Paribas Funds Seasons [Classic, C] EUR 177,850000 624 160 559,90 8 163,00 8 163,00 183,185500 177,850000
EAM SK ERSTE Realitná Renta, R02 EUR 1,021773 111 747 939,64 111 747 939,64 89 919 630,36 1,031991 1,021773
I-AM GreenStars Opportunities (R) VTIA EUR 192,940000 262 548 958,70 2 904,33 2 904,33 202,587000 192,940000
I-AM GreenStars Opportunities (RZ) VTIA EUR 183,740000 262 548 958,70 0,00 0,00 192,927000 183,740000
BNP Paribas Flexi I Commodities [Classic, C] USD 73,770000 236 271 772,10 13 856,00 13 856,00 75,983100 73,770000
GS Patrimonial Balanced - P Cap EUR EUR 2 062,170000 859 411 162,28 50 861,36 50 861,36 2 093,308767 2 062,170000
GS Global Climate & Envir Equity - X Cap EUR EUR 2 147,390000 6 931 248,86 19 979,32 19 979,32 2 254,759500 2 147,390000
GS Global Smart Connectivity Equity - X Cap EUR EUR 6 949,230000 67 295 488,97 1 285 558,91 1 285 558,91 7 296,691500 6 949,230000
BNP Paribas Funds Euro Bond Opp [EUR, Acc] EUR 409,620000 168 670 474,50 67 296,00 67 296,00 421,908600 409,620000
GS Global Smart Connect Eq - X Cap CZK (hdg i) CZK 9 212,270000 4 472 053,87 4 656,78 4 656,78 9 672,883500 9 212,270000
BNP Paribas Funds Sustainable M-A Growth [C] EUR 316,360000 444 153 534,20 380 948,00 380 948,00 325,850800 316,360000
BNP Paribas Funds Sustainable M-A Stability [C] EUR 448,190000 561 700 625,60 135 014,00 135 014,00 461,635700 448,190000
BNPP Funds Sustainable M-A Bal [Classic] EUR 252,940000 766 471 576,00 264 720,00 264 720,00 260,528200 252,940000
BNPP Funds Sustainable M-A Bal [Solidarity BE] EUR 122,540000 766 471 576,00 12 470,00 12 470,00 126,216200 122,540000
TAM - Globálny akciový fond EUR 0,158672 169 467 542,21 169 467 542,21 169 467 542,21 0,158672 0,153912
BNP Paribas Flexi I Conv Bond Classic [C] EUR 113,610000 111 366 941,50 23 495,00 23 495,00 117,018300 113,610000
Raiffeisen-Nachhaltigkeit-Solide (R) VTA EUR 113,370000 712 759 767,60 6 817 565,60 6 817 565,60 116,771100 113,370000
Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA EUR 100,100000 137 312 258,90 0,00 0,00 101,101000 100,100000
Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA EUR 136,860000 164 376 185,80 2 673 626,61 2 673 626,61 142,334400 136,860000
Raiffeisen-Nachhaltigkeit-Aktien (R) VTA EUR 257,410000 1 497 662 155,00 4 794 467,69 4 794 467,69 267,706400 257,410000
Eurizon Fund - Equity China A EUR 91,640000 225 160 113,42 18 235 279,56 18 235 279,56 94,389200 91,640000
Eurizon Fund - Bond Emerging Markets EUR 91,890000 4 794 650,50 4 538 025,69 4 538 025,69 93,268350 91,890000
Eurizon Fund - Equity USA EUR 308,870000 2 456 781 086,10 116 851 838,93 116 851 838,93 318,136100 308,870000
Epsilon Fund - Euro Bond EUR 163,910000 2 061 757 727,75 7 757 130,74 7 757 130,74 166,368650 163,910000
Perspective Global Timing USD 3 USD 1 192,510000 48 860 600,00 1 096 323,00 1 096 323,00 1 228,285300 1 180,584900
Perspective Global Timing USD 4 USD 1 155,040000 36 436 784,00 264 912,00 264 912,00 1 189,691200 1 143,489600
AF - Multi-Asset Sustainable Future A EUR (C) EUR 108,660000 177 380 989,40 1 466 710,39 1 466 710,39 113,549700 108,660000
CPR Invest - MedTech A EUR Acc EUR 138,370000 158 018 400,74 2 566 842,09 2 566 842,09 145,288500 138,370000
AF - Polen Capital Global Growth A2 EUR (C) EUR 181,010000 191 524 438,55 19 134 992,29 19 134 992,29 189,155450 181,010000
Eurizon AM Slovakia - MIX 15 EUR 0,103618 11 205 636,21 11 205 636,21 11 205 636,21 0,105172 0,100509
BNP Paribas Envir AR Thematic Eq (EARTH) - EUR EUR 42,010000 12 549 892,29 123 207,00 123 207,00 43,270300 42,010000
KBC Eco Fund Water Responsible Investing EUR 2 424,300000 1 215 845 106,00 71 135 463,00 71 135 463,00 2 497,029000 2 424,300000
iShares STOXX Europe 600 UCITS ETF (DE) (D) EUR 54,611800 6 616 432 226,76 0,00 0,00 55,704036 54,065682
iShares Core DAX® UCITS ETF (DE) (A) EUR 187,270200 7 577 541 584,74 0,00 0,00 191,015604 185,397498
iShares eb.rexx® Gov Germany UCITS ETF (DE) (D) EUR 124,888600 360 273 881,03 0,00 0,00 127,386372 123,639714
iShares STOXX Europe 600 Utilities UCITS ETF(DE) EUR 39,170100 241 987 717,17 0,00 0,00 39,953502 38,778399
iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE) EUR 75,927400 1 381 415 885,14 0,00 0,00 77,445948 75,168126
iShares Core FTSE 100 UCITS ETF GBP (D) GBP 8,484300 11 775 009 040,65 0,00 0,00 8,484300 8,484300
iShares € Corp Bond Large Cap UCITS ETF EUR (D) EUR 126,107500 2 077 652 974,95 0,00 0,00 126,107500 126,107500
iShares $ Corp Bond UCITS ETF USD (D) USD 101,596500 3 812 597 896,83 0,00 0,00 101,596500 101,596500
iShares MSCI World UCITS ETF USD (D) USD 83,042400 7 885 662 542,86 0,00 0,00 83,042400 83,042400
iShares Euro Dividend UCITS ETF EUR (D) EUR 19,149000 814 540 573,10 0,00 0,00 19,149000 19,149000
iShares € Infl Linked Gov Bond UCITS ETF EUR (A) EUR 229,439500 1 478 607 922,71 0,00 0,00 229,439500 229,439500
iShares MSCI Emerging Markets UCITS ETF (D) USD 43,864200 4 866 984 271,03 0,00 0,00 43,864200 43,864200
iShares European Property Yield UCITS ETF EUR(D) EUR 30,064000 1 025 478 044,21 0,00 0,00 30,064000 30,064000
iShares MSCI Far East ex-Japan UCITS ETF USD (D) USD 56,615400 777 122 726,31 0,00 0,00 56,615400 56,615400
iShares MSCI North America UCITS ETF USD (D) USD 113,336300 1 303 119 318,24 0,00 0,00 113,336300 113,336300
iShares € Govt Bond 1-3yr UCITS ETF EUR (D) EUR 142,701900 1 794 962 301,49 0,00 0,00 142,701900 142,701900
iShares DM Property Yield UCITS ETF USD (D) USD 23,451000 1 243 281 790,11 0,00 0,00 23,451000 23,451000
iShares Global Infrastructure UCITS ETF USD (D) USD 32,717700 1 550 030 046,62 0,00 0,00 32,717700 32,717700
iShares € Govt Bond 3-5yr UCITS ETF EUR (D) EUR 161,913700 2 106 469 647,93 0,00 0,00 161,913700 161,913700
iShares € Govt Bond 7-10yr UCITS ETF EUR (D) EUR 189,500000 1 121 385 400,54 0,00 0,00 189,500000 189,500000
iShares € Govt Bond 15-30yr UCITS ETF EUR (D) EUR 179,873400 905 999 238,64 0,00 0,00 179,873400 179,873400
iShares $ TIPS UCITS ETF USD (A) USD 243,190000 2 586 079 928,73 0,00 0,00 243,190000 243,190000
iShares Listed Private Equity UCITS ETF USD (D) USD 38,404600 1 270 618 344,21 0,00 0,00 38,404600 38,404600
iShares Global Water UCITS ETF USD (D) USD 66,758000 2 176 438 972,68 0,00 0,00 66,758000 66,758000
iShares Global Clean Energy UCITS ETF USD (D) USD 6,530000 1 908 094 572,52 0,00 0,00 6,530000 6,530000
iShares Core MSCI Europe UCITS ETF EUR (D) EUR 34,305200 8 550 433 742,32 0,00 0,00 34,305200 34,305200
iShares J.P. Morgan $ EM Bond UCITS ETF USD (D) USD 88,242200 4 441 022 482,21 0,00 0,00 88,242200 88,242200
iShares EM Infrastructure UCITS ETF USD (D) USD 14,853800 25 178 914,28 0,00 0,00 14,853800 14,853800
iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A) USD 154,614000 494 646 343,44 0,00 0,00 154,614000 154,614000
iShares € Covered Bond UCITS ETF EUR (D) EUR 141,663000 1 430 573 686,31 0,00 0,00 141,663000 141,663000
iShares € Aggregate Bond UCITS ETF EUR (D) EUR 109,171700 1 754 396 989,38 0,00 0,00 109,171700 109,171700
iShares Global Govt Bond UCITS ETF USD (D) USD 88,143200 883 411 570,84 0,00 0,00 88,143200 88,143200
iShares Core € Corp Bond UCITS ETF EUR (D) EUR 120,213500 10 100 550 307,25 0,00 0,00 120,213500 120,213500
iShares € Govt Bond 0-1yr UCITS ETF EUR (D) EUR 98,760500 621 361 604,20 0,00 0,00 98,760500 98,760500
iShares € Govt Bond 3-7yr UCITS ETF EUR (A) EUR 131,174700 896 371 848,91 0,00 0,00 131,174700 131,174700
iShares S&P 500 EUR Hedged UCITS ETF (A) EUR 127,873100 6 915 377 701,16 0,00 0,00 127,873100 127,873100
iShares Spain Govt Bond UCITS ETF EUR (D) EUR 152,907900 610 442 421,05 0,00 0,00 152,907900 152,907900
iShares MSCI Japan EUR Hedged UCITS ETF (A) EUR 93,166200 648 437 072,00 0,00 0,00 93,166200 93,166200
iShares MSCI World EUR Hedged UCITS ETF (A) EUR 96,344400 3 639 894 656,30 0,00 0,00 96,344400 96,344400
iShares Core MSCI Europe UCITS ETF EUR (A) EUR 85,481100 9 455 159 453,62 0,00 0,00 85,481100 85,481100
iShares Core MSCI World UCITS ETF USD 113,257700 99 139 625 680,85 0,00 0,00 113,257700 113,257700
iShares MSCI EM UCITS ETF USD (A) USD 40,923100 3 699 453 791,82 0,00 0,00 40,923100 40,923100
iShares Core MSCI Japan IMI UCITS ETF USD (A) USD 56,217000 5 566 985 323,59 0,00 0,00 56,217000 56,217000
iShares € Corp Bond ex-Fin UCITS ETF EUR (D) EUR 109,444300 1 160 657 833,30 0,00 0,00 109,444300 109,444300
iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D) EUR 106,148000 1 031 932 871,86 0,00 0,00 106,148000 106,148000
iShares $ High Yield Corp Bond UCITS ETF USD (D) USD 94,874600 3 172 160 917,58 0,00 0,00 94,874600 94,874600
iShares € Govt Bond 5-7yr UCITS ETF EUR (D) EUR 144,630900 381 038 732,38 0,00 0,00 144,630900 144,630900
iShares € Govt Bond 10-15yr UCITS ETF EUR (D) EUR 151,622400 514 572 155,87 0,00 0,00 151,622400 151,622400
iShares Core € Govt Bond UCITS ETF EUR (D) EUR 111,498500 5 145 833 086,21 0,00 0,00 111,498500 111,498500
iShares Nikkei 225 UCITS ETF JPY (A) JPY 39 304,493500 52 029 165 993,08 0,00 0,00 39 304,493500 39 304,493500
iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A) USD 193,666400 2 977 676 113,38 0,00 0,00 193,666400 193,666400
iShares MSCI USA UCITS ETF USD (A) USD 627,452800 1 965 358 459,23 0,00 0,00 627,452800 627,452800
iShares MSCI Europe SRI UCITS ETF EUR (A) EUR 71,851000 3 600 782 185,67 0,00 0,00 71,851000 71,851000
iShares Core EURO STOXX 50 UCITS ETF EUR (A) EUR 203,860700 4 739 687 875,20 0,00 0,00 203,860700 203,860700
iShares FTSE MIB UCITS ETF EUR (A) EUR 175,907900 206 705 490,37 0,00 0,00 175,907900 175,907900
iShares Core MSCI EMU UCITS ETF EUR (A) EUR 195,250400 4 571 295 907,18 0,00 0,00 195,250400 195,250400
iShares NASDAQ 100 UCITS ETF USD (Acc) USD 1 264,659300 17 822 844 743,11 0,00 0,00 1 264,659300 1 264,659300
iShares Core S&P 500 UCITS ETF USD (A) USD 649,143200 113 666 969 828,23 0,00 0,00 649,143200 649,143200
iShares MSCI EM Asia UCITS ETF USD (A) USD 186,262300 3 120 618 011,58 0,00 0,00 186,262300 186,262300
iShares J.P.M EM Local Gov Bond UCITS ETF USD(D) USD 42,736200 2 537 925 891,47 0,00 0,00 42,736200 42,736200
iShares Germany Govt Bond UCITS ETF EUR (D) EUR 122,796500 270 808 116,76 0,00 0,00 122,796500 122,796500
iShares € High Yield Corp Bond UCITS ETF EUR 94,746300 5 513 100 171,63 0,00 0,00 94,746300 94,746300
iShares Em Asia Local Govt Bond UCITS ETF USD(D) USD 86,040100 82 420 469,85 0,00 0,00 86,040100 86,040100
iShares MSCI ACWI UCITS ETF USD (A) USD 93,326300 18 009 385 817,94 0,00 0,00 93,326300 93,326300
iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D) EUR 98,490100 195 300 156,89 0,00 0,00 98,490100 98,490100
iShares Global HY Corp Bond UCITS ETF USD (D) USD 86,565400 826 523 001,67 0,00 0,00 86,565400 86,565400
iShares Global Corp Bond UCITS ETF USD (D) USD 87,850600 1 453 757 656,32 0,00 0,00 87,850600 87,850600
iShares Italy Govt Bond UCITS ETF EUR (D) EUR 151,990300 1 000 555 203,88 0,00 0,00 151,990300 151,990300
iShares Edge MSCI Europe MinVol UCITS ETF EUR(A) EUR 65,199500 818 873 238,08 0,00 0,00 65,199500 65,199500
iShares Global AAA-AA Gov Bond UCITS ETF USD (D) USD 75,957000 137 848 505,74 0,00 0,00 75,957000 75,957000
iShares € Corp Bond Financials UCITS ETF EUR (D) EUR 102,507200 405 923 185,86 0,00 0,00 102,507200 102,507200
iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D) EUR 66,678200 1 830 783 542,26 0,00 0,00 66,678200 66,678200
iShares Global Corp Bond EUR Hdg UCITS ETF (D) EUR 86,470600 1 076 091 714,10 0,00 0,00 86,470600 86,470600
iShares MSCI EMU Mid Cap UCITS ETF EUR (A) EUR 58,426700 163 865 773,97 0,00 0,00 58,426700 58,426700
iShares MSCI EMU Large Cap UCITS ETF EUR (A) EUR 63,563100 133 572 673,33 0,00 0,00 63,563100 63,563100
iShares € Ultrashort Bond UCITS ETF EUR (D) EUR 101,369800 3 101 685 741,55 0,00 0,00 101,369800 101,369800
iShares Edge MSCI USA Value UCITS ETF USD (A) USD 10,400100 1 868 632 680,55 0,00 0,00 10,400100 10,400100
iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A) USD 4,834100 1 861 673 105,31 0,00 0,00 4,834100 4,834100
iShares US Aggregate Bond UCITS ETF EUR Hdg (A) USD 4,680000 270 345 752,27 0,00 0,00 4,680000 4,680000
iShares Diversified Commodity Swap UCITS ETF USD 7,427000 1 269 755 941,67 0,00 0,00 7,427000 7,427000
iShares $ TIPS UCITS ETF EUR Hedged (A) USD 5,233800 395 371 753,10 0,00 0,00 5,233800 5,233800
iShares $ Float Rate Bond UCITS ETF EUR Hdg (D) USD 4,393500 51 443 688,00 0,00 0,00 4,393500 4,393500
iShares Core € Corp Bond UCITS ETF EUR (A) EUR 5,231000 2 737 257 079,04 0,00 0,00 5,231000 5,231000
iShares Global Corp Bond UCITS ETF USD Hdg (A) USD 5,871800 721 864 078,68 0,00 0,00 5,871800 5,871800
iShares € High Yield Corp Bond UCITS ETF EUR (A) EUR 5,981300 997 358 724,40 0,00 0,00 5,981300 5,981300
iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A) USD 5,666700 1 418 332 795,34 0,00 0,00 5,666700 5,666700
iShares MSCI EMU ESG Screened UCITS ETF EUR (A) EUR 9,134500 1 088 826 835,57 0,00 0,00 9,134500 9,134500
iShares MSCI Europe ESG Screend UCITS ETF EUR(A) EUR 9,095400 3 345 966 216,96 0,00 0,00 9,095400 9,095400
iShares MSCI USA ESG Screened UCITS ETF USD (A) USD 12,589100 11 084 649 353,35 0,00 0,00 12,589100 12,589100
iShares MSCI EM IMI ESG Screend UCITS ETF USD(A) USD 6,830700 3 605 492 531,40 0,00 0,00 6,830700 6,830700
iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A) USD 5,259300 290 425 014,54 0,00 0,00 5,259300 5,259300
iShares MSCI Europe SRI UCITS ETF EUR (D) EUR 7,766600 607 833 036,18 0,00 0,00 7,766600 7,766600
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A) EUR 8,486800 2 401 962 125,27 0,00 0,00 8,486800 8,486800
iShares MSCI EM ESG Enhanced UCITS ETF USD (A) USD 6,056300 4 611 641 528,57 0,00 0,00 6,056300 6,056300
iShares MSCI Japan ESG Enhanced UCITS ETF USD(A) USD 7,017600 1 271 816 852,04 0,00 0,00 7,017600 7,017600
iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A) EUR 8,087000 1 738 644 088,77 0,00 0,00 8,087000 8,087000
iShares MSCI USA ESG Enhanced UCITS ETF USD (A) USD 11,043400 8 734 321 575,09 0,00 0,00 11,043400 11,043400
iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A) USD 4,803100 447 910 819,60 0,00 0,00 4,803100 4,803100
iShares $ HY Corp Bond ESG UCITS ETF USD (A) USD 6,098700 790 074 959,82 0,00 0,00 6,098700 6,098700
iShares € HY Corp Bond ESG UCITS ETF EUR (A) EUR 5,570400 2 891 654 043,05 0,00 0,00 5,570400 5,570400
iShares Core MSCI EM IMI UCITS ETF USD (A) USD 35,456600 22 946 673 452,23 0,00 0,00 35,456600 35,456600
iShares MSCI France UCITS ETF EUR (A) EUR 60,503100 163 358 489,09 0,00 0,00 60,503100 60,503100
iShares € GovB 20yr Target Dur UCITS ETF EUR (D) EUR 3,711600 322 094 486,13 0,00 0,00 3,711600 3,711600
iShares € Corp Bond BBB-BB UCITS ETF EUR (D) EUR 4,854300 439 588 219,38 0,00 0,00 4,854300 4,854300
iShares MSCI EM SRI UCITS ETF USD (A) USD 7,577900 2 883 476 328,79 0,00 0,00 7,577900 7,577900
iShares MSCI USA SRI UCITS ETF USD (A) USD 16,357300 4 623 838 925,63 0,00 0,00 16,357300 16,357300
iShares MSCI Japan SRI UCITS ETF USD (A) USD 7,259700 664 160 053,12 0,00 0,00 7,259700 7,259700
iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A) USD 9,942200 46 460 598,81 0,00 0,00 9,942200 9,942200
iShares $ Corp Bond UCITS ETF USD (A) USD 5,916200 4 072 711 250,27 0,00 0,00 5,916200 5,916200
iShares J.P. Morgan $ EM Bond UCITS ETF USD (A) USD 5,815900 1 521 947 692,69 0,00 0,00 5,815900 5,815900
iShares $ High Yield Corp Bond UCITS ETF USD (A) USD 6,844200 2 018 690 980,08 0,00 0,00 6,844200 6,844200
iShares US Aggregate Bond UCITS ETF USD (A) USD 5,410700 4 288 150 233,60 0,00 0,00 5,410700 5,410700
iShares MSCI Europe Quality Div UCITS ETF EUR(D) EUR 6,469700 941 234 450,26 0,00 0,00 6,469700 6,469700
iShares Automation & Robotics UCITS ETF USD (A) USD 14,791500 3 335 065 099,47 0,00 0,00 14,791500 14,791500
iShares Healthcare Innovation UCITS ETF USD (A) USD 7,866500 1 049 955 199,59 0,00 0,00 7,866500 7,866500
iShares € Corp Bond ESG UCITS ETF EUR (D) EUR 4,787500 4 044 748 648,49 0,00 0,00 4,787500 4,787500
iShares € Corp Bond 0-3yr ESG UCITS ETF EUR 4,994700 2 528 617 947,96 0,00 0,00 4,994700 4,994700
iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D) USD 5,017600 556 860 042,20 0,00 0,00 5,017600 5,017600
iShares Edge MSCI Europe MF UCITS ETF EUR (A) EUR 10,278100 251 050 346,41 0,00 0,00 10,278100 10,278100
iShares MSCI USA SRI UCITS ETF EUR Hedged (D) USD 1 836,437400 281 828 869,78 0,00 0,00 1 836,437400 1 836,437400
Eurizon Fund Equity Innovation R EUR 187,230000 2 028 290 463,32 187 099 223,21 187 099 223,21 192,846900 187,230000
TAM - MA Fund EUR 0,122301 201 122 136,10 201 122 136,10 138 311 995,50 0,122301 0,118632
iShares MSCI Japan SRI EUR Hedged UCITS ETF (A) EUR 11,890300 62 424 374,43 0,00 0,00 11,890300 11,890300
Fio globální akciový fond - Třída CZK CZK 1,666600 921 297 324,98 0,00 0,00 1,666600 1,616602
Fio globální akciový fond - Třída EUR EUR 1,149100 8 740 325,68 0,00 0,00 1,149100 1,114627
Eurizon Fund Equity People EUR 138,360000 600 607 347,99 24 977 591,75 24 977 591,75 142,510800 138,360000
Eurizon Fund Equity Planet EUR 151,790000 1 071 728 801,52 48 733 610,72 48 733 610,72 156,343700 151,790000
AF - Pioneer US Equity ESG Improvers - A EUR EUR 78,820000 68 070 482,42 610 419,13 610 419,13 82,366900 78,820000
AF - Pioneer US Equity ESG Improvers - A EUR HGD EUR 62,670000 2 330 290,44 11 114,09 11 114,09 65,490150 62,670000
AF - Pioneer US Equtiy ESG Improvers - A USD USD 84,300000 53 952 176,01 345 216,71 345 216,71 88,093500 84,300000
AFS - Buy and Watch US HY opp 03/2025 - A EUR EUR 52,150000 9 287 154,86 1 610 939,31 1 610 939,31 53,453750 51,107000
TAM - Realitný fond II. EUR 0,120514 139 223 318,52 139 223 318,52 48 380 466,80 0,120514 0,120514
Raiffeisen-Nachhaltigkeit-Momentum (R) VTA EUR 127,340000 224 392 248,40 17 135,51 17 135,51 127,340000 127,340000
iShares € Govt Bond Climate UCITS ETF EUR (A) EUR 4,363300 1 917 136 582,94 0,00 0,00 4,363300 4,363300
iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A) EUR 4,553700 168 739 386,12 0,00 0,00 4,553700 4,553700
EAM SK Fond zodpoved. investovania, R02 EUR 0,905063 123 830 923,19 123 830 923,19 123 830 923,19 0,914114 0,905063
TAM - Konzervatívny PLUS fond EUR 0,107503 49 355 910,15 49 355 910,15 49 355 910,15 0,107503 0,104278
TAM - Wealth Growth Conservative Model Fund EUR 0,101781 15 479 785,62 15 479 785,62 15 479 785,62 0,102799 0,100763
TAM - Wealth Growth Balanced Model Fund EUR 0,112041 31 203 904,30 31 203 904,30 31 203 904,30 0,113161 0,110921
TAM - Wealth Growth Dynamic Model Fund EUR 0,120272 7 109 173,24 7 109 173,24 7 109 173,24 0,121475 0,119069
365.invest Capital FKI o.p.f. - 365.invest EUR 0,011270 79 691 775,01 79 691 775,01 58 165 058,36 0,011270 0,011270
BNP Paribas Funds Global Enhanced Bond 36M EUR 111,460000 324 764 649,80 1 617 948,00 1 617 948,00 114,803800 111,460000
365.invest Equity FKI o.p.f. - 365.invest EUR 0,011614 100 253 333,01 100 253 333,01 87 044 318,50 0,011614 0,011614
iShares € Green Bond UCITS ETF EUR (D) EUR 4,068000 90 496 958,41 0,00 0,00 4,068000 4,068000
iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D) EUR 2,981300 1 149 355 729,83 0,00 0,00 2,981300 2,981300
ČSOB Fér Rastový Responsible Investing o.p.f. EUR 0,053791 31 235 621,00 31 235 469,00 31 235 469,00 0,054598 0,053791
ČSOB Fér Vyvážený Responsible Investing o.p.f. EUR 0,049995 7 445 651,00 7 445 627,00 7 445 627,00 0,050745 0,049995
GS Global Yield Opportunities - P Cap EUR EUR 271,880000 1 454 221,39 1 194,91 1 194,91 280,036400 271,880000
C-QUADRAT ARTS Total Return ESG T EUR 211,880000 31 812 492,35 42 090,60 42 090,60 222,474000 211,880000
KBI Global Sustainable Infrastructure Fund EUR 13,360000 133 920 364,10 1 993 524,41 1 993 524,41 14,028000 13,360000
CPR Invest - Climate Action EUR 193,220000 805 971 815,22 1 377 675,18 1 377 675,18 202,881000 193,220000
Eurizon AM Slovakia - MIX 30 EUR 0,103077 35 986 694,19 35 986 694,19 35 986 694,19 0,104623 0,099985
AFS - Buy and Watch US HY opp 11/2025 - A EUR EUR 49,710000 7 492 788,19 1 413 938,27 1 413 938,27 50,952750 48,715800
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA EUR 130,870000 302 872 434,10 0,00 0,00 130,870000 130,870000
Fond globálnych investícií o.p.f. - 365.invest EUR 0,011839 42 928 697,77 42 928 697,77 42 928 697,77 0,011839 0,011602
Invesco Glob Consumer Trends A (CHF Hgd)-Acc CHF 12,890000 409 870,15 0,00 0,00 13,534500 12,890000
Invesco Glob Consumer Trends A (GBP Hgd)-Acc GBP 9,780000 481 315,87 0,00 0,00 10,269000 9,780000
Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc CHF 9,430000 2 280 127,56 0,00 0,00 9,430000 9,430000
Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc EUR 9,800000 3 146 263,69 0,00 0,00 9,800000 9,800000
Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc GBP 10,330000 1 178 012,03 0,00 0,00 10,330000 10,330000
Invesco Glob Consumer Trends P1 (GBP Hgd)-AD GBP 10,240000 263 538,98 0,00 0,00 10,240000 10,240000
Invesco Glob Consumer Trends P1 -Acc USD 10,960000 15 000 501,64 0,00 0,00 10,960000 10,960000
Invesco Glob Consumer Trends P1 -AD USD 10,880000 865 767,31 0,00 0,00 10,880000 10,880000
Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc CHF 9,440000 2 390,61 0,00 0,00 9,440000 9,440000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc EUR 9,800000 1 150 572,64 0,00 0,00 9,800000 9,800000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD EUR 9,730000 2 582,68 0,00 0,00 9,730000 9,730000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc GBP 10,330000 2 267,52 0,00 0,00 10,330000 10,330000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD GBP 10,240000 2 263,64 0,00 0,00 10,240000 10,240000
Invesco Glob Consumer Trends PI1 -Acc USD 10,970000 62 348 410,13 0,00 0,00 10,970000 10,970000
Invesco Glob Consumer Trends PI1 -AD USD 10,900000 2 880,83 0,00 0,00 10,900000 10,900000
ERSTE RESPONSIBLE RESERVE EUR 122,630000 448 436 852,48 23 086 516,49 8 338,84 123,243150 122,630000
ERSTE BOND DOLLAR CORPORATE (EUR) EUR 201,710000 23 989 835,50 7 261,56 7 261,56 204,735650 201,710000
ERSTE BOND DOLLAR CORPORATE (USD) USD 210,420000 23 989 835,50 207 447,85 207 447,85 213,576300 210,420000
ERSTE FIXED INCOME PLUS EUR 106,400000 100 479 342,23 5 852,00 5 852,00 107,996000 106,400000
PRIVATE BANKING DYNAMIC EUR 116,630000 26 567 254,47 514 454,93 514 454,93 118,379450 116,630000
PRIVATE BANKING DYNAMIC PLUS EUR 132,050000 59 071 368,66 299 621,45 299 621,45 134,030750 132,050000
ERSTE GREEN INVEST EUR 125,750000 454 331 232,89 4 974 167,00 4 974 167,00 128,265000 125,750000
ERSTE WWF STOCK ENVIRONMENT EUR 177,040000 408 815 534,18 960 973,12 960 973,12 180,580800 177,040000
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR 133,020000 433 756 891,74 3 276 038,13 1 330,20 135,015300 133,020000
ERSTE FUTURE INVEST EUR 156,790000 645 894 973,97 805 587,02 805 587,02 164,629500 156,790000
ERSTE BEST OF WORLD EUR 261,480000 309 424 403,88 1 092 724,92 1 092 724,92 266,709600 261,480000
ERSTE BOND CORPORATE PLUS EUR 119,490000 340 891 413,74 109 930,80 109 930,80 121,282350 119,490000
ERSTE FAIR INVEST EUR 117,640000 103 538 023,99 215 045,92 215 045,92 119,992800 117,640000
ERSTE EQUITY RESEARCH EUR 31,410000 443 824 660,29 732 400,16 732 400,16 32,666400 31,410000
AF - European Equity ESG Improvers EUR 79,050000 102 823 280,66 14 079 391,95 14 079 391,95 82,607250 79,050000
AF - Global Corporate ESG Improvers Bond EUR 44,980000 90 001,62 0,00 0,00 47,004100 44,980000
AF - Pioneer Global HY ESG Improvers Bond EUR 54,500000 95 790,11 0,00 0,00 56,952500 54,500000
AF - European Equty ESG Improvers USD 54,400000 90 586,85 1 101,97 1 101,97 56,848000 54,400000
Amundi S.F. - Diversified Short-Term Bond - A EUR EUR 56,280000 244 620 872,66 32 095,92 32 095,92 58,812600 56,280000
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD 4,261100 458 849 510,29 0,00 0,00 4,261100 4,261100
iShares MSCI Japan ESG Screened UCITS ETF USD 6,856300 1 492 168 327,88 0,00 0,00 6,856300 6,856300
iShares $ Corp Bond ESG UCITS ETF EUR 4,006100 977 755 458,07 0,00 0,00 4,006100 4,006100
iShares MSCI Japan ESG Enhanced UCITS ETF USD 6,399300 465 383 151,84 0,00 0,00 6,399300 6,399300
iShares MSCI Europe ESG Enhanced UCITS ETF EUR 7,177500 4 256 150 242,16 0,00 0,00 7,177500 7,177500
iShares MSCI USA ESG Enhanced UCITS ETF USD 10,754900 11 028 574 179,01 0,00 0,00 10,754900 10,754900
iShares MSCI EMU SRI UCITS ETF EUR 8,050700 58 007 040,95 0,00 0,00 8,050700 8,050700
iShares $ Ultrashort Bond ESG UCITS ETF USD 5,050000 7 532 500,60 0,00 0,00 5,050000 5,050000
iShares € Ultrashort Bond ESG UCITS ETF EUR 5,044800 389 424 677,07 0,00 0,00 5,044800 5,044800
iShares $ Corp Bond ESG UCITS ETF USD 4,955700 892 038 773,09 0,00 0,00 4,955700 4,955700
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR 4,538900 603 195 995,77 0,00 0,00 4,538900 4,538900
iShares Edge MSCI USA Min Vol ESG UCITS ETF USD 8,449300 270 380 563,75 0,00 0,00 8,449300 8,449300
iShares Edge MSCI World Min Vol ESG UCITS ETF USD 7,602900 466 224 490,10 0,00 0,00 7,602900 7,602900
iShares Edge MSCI Europe Min Vol ESG UCITS ETF EUR 7,930100 42 672 401,19 0,00 0,00 7,930100 7,930100
iShares € Govt Bond Climate UCITS ETF (D) EUR 4,156500 127 959 462,15 0,00 0,00 4,156500 4,156500
iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg EUR 5,457500 437 903 890,61 0,00 0,00 5,457500 5,457500
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD 7,699900 983 561 616,52 0,00 0,00 7,699900 7,699900
Eurizon AM Slovakia – Flexibilné Portfólio EUR 0,102228 15 445 846,85 15 445 846,85 15 445 846,85 0,103761 0,099161
PARTNERS Fond realitných investícií, o.p.f. EUR 1,081376 134 051 951,58 134 051 951,58 134 051 951,58 1,108410 1,048935
Wood & Company Office Podfond EUR 2,038700 237 710 000,00 0,00 0,00 2,099861 1,977539
Wood & Company Retail Podfond EUR 2,895500 121 990 000,00 0,00 0,00 2,982365 2,808635
iShares DJ Asia Pacific S Div 50 UCITS ETF (DE) EUR 25,606300 293 832 706,10 0,00 0,00 26,118426 25,350237
iShares DJ Eurozone Sust Screen UCITS ETF (DE) EUR 19,564400 144 502 112,58 0,00 0,00 19,955688 19,368756
iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE) EUR 36,883300 441 894 544,98 0,00 0,00 37,620966 36,514467
iShares STOXX Eur 600 Health Care UCITS ETF(DE) EUR 114,964300 667 193 782,42 0,00 0,00 117,263586 113,814657
iShares STOXX Eur 600 Food & Bev UCITS ETF(DE) EUR 65,000300 226 395 958,53 0,00 0,00 66,300306 64,350297
iShares STOXX Eur 600 Telecom UCITS ETF (DE) EUR 23,430000 126 779 677,80 0,00 0,00 23,898600 23,195700
iShares STOXX Eur 600 Auto UCITS ETF (DE) EUR 55,126700 173 071 725,91 0,00 0,00 56,229234 54,575433
iShares STOXX Glob Selct Div 100 UCITS ETF (DE) EUR 30,372900 2 675 181 296,05 0,00 0,00 30,980358 30,069171
TAM - AP Realitný fond EUR 58 676,271934 50 168 212,50 50 168 212,50 50 168 212,50 58 676,271934 58 676,271934
AFS - BUY&WATCH US HY OPPORTS 03/2026 - A EUR EUR 52,910000 6 827 947,21 1 428 426,51 1 428 426,51 53,968200 51,851800
ERSTE RESPONSIBLE STOCK EUROPE EUR 233,730000 253 061 380,09 958 185,48 958 185,48 238,404600 233,730000
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC EUR 134,750000 114 643 677,33 136 771,25 136 771,25 136,771250 134,750000
BGF Asian Dragon Fund Class A2 EUR EUR 46,170000 690 458 872,32 0,00 0,00 46,193085 46,160766
BGF Asian Dragon Fund Class A2 USD USD 48,510000 723 462 806,42 0,00 0,00 48,534255 48,500298
BGF Asian Dragon Fund Class E2 EUR EUR 41,210000 690 458 872,32 0,00 0,00 41,222363 41,201758
BGF Asian Dragon Fund Class E2 USD USD 43,290000 723 462 806,42 0,00 0,00 43,302987 43,281342
BGF Asian Tiger Bond Fund Class D2 USD USD 14,100000 2 072 498 288,74 0,00 0,00 14,107050 14,097180
BGF Asian Tiger Bond Fund Class A2 USD USD 41,290000 2 072 498 288,74 0,00 0,00 41,310645 41,281742
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 20,830000 1 265 498 310,53 0,00 0,00 20,840415 20,825834
BGF Euro Bond Fund Class A2 EUR EUR 27,510000 1 918 228 460,45 0,00 0,00 27,523755 27,504498
BGF Euro Corporate Bond Fund Class A2 EUR EUR 17,050000 2 393 444 013,75 0,00 0,00 17,058525 17,046590
BGF FI Global Opportunities Fund Class E2 EUR EUR 14,330000 6 970 828 322,91 0,00 0,00 14,334299 14,327134
BGF FI Global Opportunities Fund Class A2 USD USD 16,520000 7 304 033 916,74 0,00 0,00 16,528260 16,516696
BGF FI Global Opportunities Fund Class E2 USD USD 15,060000 7 304 033 916,74 0,00 0,00 15,064518 15,056988
BGF Global Allocation Fund Class A2 USD USD 82,320000 15 726 738 029,42 0,00 0,00 82,361160 82,303536
BGF Global Allocation Fund Class E2 EUR EUR 69,900000 15 009 293 786,43 0,00 0,00 69,920970 69,886020
BGF Global Allocation Fund Class E2 USD USD 73,430000 15 726 738 029,42 0,00 0,00 73,452029 73,415314
BGF Global Corporate Bond Fund Class A2 USD USD 15,330000 1 628 230 293,72 0,00 0,00 15,337665 15,326934
BGF Global Equity Income Fund Class A2 USD USD 25,630000 962 952 421,31 0,00 0,00 25,642815 25,624874
BGF Global High Yield Bond Fund Class A2 USD USD 31,550000 1 907 535 667,65 0,00 0,00 31,565775 31,543690
BGF Global Multi-Asset Income Fund Class A2 USD USD 16,650000 4 331 770 122,59 0,00 0,00 16,658325 16,646670
BGF Latin American Fund Class A2 USD USD 60,460000 581 532 302,64 0,00 0,00 60,490230 60,447908
BGF Natural Res Growth & Inc Fund Class A2 USD USD 13,330000 291 097 936,93 0,00 0,00 13,336665 13,327334
BGF Sustainable Energy Fund Class A2 EUR EUR 14,940000 3 756 520 697,18 0,00 0,00 14,947470 14,937012
BGF Sustainable Energy Fund Class A2 USD USD 15,700000 3 936 082 386,50 0,00 0,00 15,707850 15,696860
BGF Sustainable Energy Fund Class E2 EUR EUR 13,280000 3 756 520 697,18 0,00 0,00 13,283984 13,277344
BGF Sustainable Energy Fund Class E2 USD USD 13,950000 3 936 082 386,50 0,00 0,00 13,954185 13,947210
BGF US Basic Value Fund Class A2 USD USD 136,480000 793 107 501,07 0,00 0,00 136,548240 136,452704
BGF US Dollar Short Dur Bond Fund Class A2 USD USD 14,780000 1 256 139 147,78 0,00 0,00 14,787390 14,777044
BGF World Gold Fund Class A2 USD USD 47,830000 5 017 839 779,98 0,00 0,00 47,853915 47,820434
BGF World Healthscience Fund Class A2 EUR EUR 67,330000 13 273 748 823,38 0,00 0,00 67,363665 67,316534
BGF World Healthscience Fund Class A2 USD USD 70,730000 13 908 234 017,14 0,00 0,00 70,765365 70,715854
BGF World Healthscience Fund Class E2 EUR EUR 59,840000 13 273 748 823,38 0,00 0,00 59,857952 59,828032
BGF World Healthscience Fund Class E2 USD USD 62,860000 13 908 234 017,14 0,00 0,00 62,878858 62,847428
BGF World Mining Fund Class A2 USD USD 62,170000 4 401 973 226,09 0,00 0,00 62,201085 62,157566
BSF Fixed Income Strategies Fund Class E2 EUR EUR 121,600000 2 247 875 451,30 0,00 0,00 121,636480 121,575680
BSF FI Strategies Fund Class A2 Hedged USD USD 135,690000 2 355 323 897,87 0,00 0,00 135,757845 135,662862
BGF World Technology Fund Class A2 EUR EUR 94,980000 13 367 053 327,72 0,00 0,00 95,027490 94,961004
BGF World Technology Fund Class A2 USD USD 99,780000 14 005 998 476,79 0,00 0,00 99,829890 99,760044
BGF World Technology Fund Class E2 EUR EUR 85,160000 13 367 053 327,72 0,00 0,00 85,185548 85,142968
BGF World Technology Fund Class E2 USD USD 89,460000 14 005 998 476,79 0,00 0,00 89,486838 89,442108
BGF Next Generation Technology Fund A2 EUR Hdg EUR 18,420000 2 516 400 796,33 0,00 0,00 18,429210 18,416316
BGF Next Generation Technology Fund A2 USD USD 21,650000 2 636 684 754,39 0,00 0,00 21,660825 21,645670
BGF Next Generation Technology Fund E2 EUR EUR 27,160000 2 516 400 796,33 0,00 0,00 27,168148 27,154568
BGF Future Of Transport Fund A2 EUR Hedged EUR 11,200000 744 874 259,39 0,00 0,00 11,205600 11,197760
BGF Future Of Transport Fund A2 USD USD 13,270000 780 479 248,99 0,00 0,00 13,276635 13,267346
BGF Future of Transport Fund E2 EUR EUR 16,120000 744 874 259,39 0,00 0,00 16,124836 16,116776
BGF Circular Economy Class A2 EUR EUR 13,340000 999 288 775,92 0,00 0,00 13,346670 13,337332
BGF Circular Economy Class A2 USD USD 14,010000 1 047 054 779,41 0,00 0,00 14,017005 14,007198
BGF Circular Economy Class E2 EUR EUR 12,990000 999 288 775,92 0,00 0,00 12,993897 12,987402
BGF Circular Economy Class E2 USD USD 13,640000 1 047 054 779,41 0,00 0,00 13,644092 13,637272
BGF Multi-Theme Equity Fund Class A2 EUR EUR 13,810000 83 696 744,57 0,00 0,00 13,816905 13,807238
BGF Multi-Theme Equity Fund Class A2 USD USD 14,500000 87 697 448,96 0,00 0,00 14,507250 14,497100
BGF Multi-Theme Equity Fund Class E2 EUR EUR 15,260000 83 696 744,57 0,00 0,00 15,264578 15,256948
BGF China Bond Fund A2 EUR EUR 14,100000 2 171 409 033,11 0,00 0,00 14,107050 14,097180
BGF China Bond Fund A2 USD USD 14,810000 2 275 202 384,90 0,00 0,00 14,817405 14,807038
BGF China Bond Fund E2 EUR EUR 17,100000 2 171 409 033,11 0,00 0,00 17,105130 17,096580
BSF Man Index Prtf - Defensive Class A2 EUR EUR 108,850000 167 935 934,14 0,00 0,00 108,904425 108,828230
BSF Man Index Prtf - Defensive Class A2 Hdg USD USD 130,210000 175 963 271,79 0,00 0,00 130,275105 130,183958
BSF BlackRock Man Index Prtf - Def E2 EUR EUR 96,080000 167 935 934,14 0,00 0,00 96,108824 96,060784
BSF - BlackRock Man Index Prtf Cons Class A2 EUR 117,910000 137 888 702,31 0,00 0,00 117,968955 117,886418
BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg USD 135,070000 144 479 782,28 0,00 0,00 135,137535 135,042986
BSF BlackRock Man Index Prtf - Cons E2 EUR EUR 109,760000 137 888 702,31 0,00 0,00 109,792928 109,738048
BSF Man Index Prtf - Moderate Class A2 EUR EUR 142,250000 874 942 035,84 0,00 0,00 142,321125 142,221550
BSF Man Index Prtf - Moderate Class A2 Hdg USD USD 178,780000 916 764 265,15 0,00 0,00 178,869390 178,744244
BSF BlackRock Man Index Prtf - Moderate E2 EUR EUR 116,990000 874 942 035,84 0,00 0,00 117,025097 116,966602
BSF Man Index Prtf - Growth Class A2 EUR EUR 177,090000 716 051 394,81 0,00 0,00 177,178545 177,054582
BSF Man Index Prtf - Growth Class A2 Hdg USD USD 229,480000 750 278 651,48 0,00 0,00 229,594740 229,434104
BSF BlackRock Man Index Prtf - Growth E2 EUR EUR 139,450000 716 051 394,81 0,00 0,00 139,491835 139,422110
BGF ESG FI Global Opportunities Fund A2 EUR EUR 10,310000 358 393 068,24 0,00 0,00 10,315155 10,307938
BGF ESG FI Global Opportunities Fund E2 EUR EUR 10,060000 358 393 068,24 0,00 0,00 10,063018 10,057988
BSF ESG Euro Corporate Bond Fund A2 EUR EUR 98,650000 244 320 981,72 0,00 0,00 98,699325 98,630270
BSF ESG Euro Corporate Bond Fund E2 EUR EUR 95,020000 244 320 981,72 0,00 0,00 95,048506 95,000996
BGF ESG Multi-Asset Fund Class A2 EUR EUR 19,890000 4 253 308 263,49 0,00 0,00 19,899945 19,886022
BGF ESG Multi-Asset Fund Class A2 USD Hedged USD 55,390000 4 456 616 398,48 0,00 0,00 55,417695 55,378922
BGF ESG Multi-Asset Fund Class E2 EUR EUR 17,480000 4 253 308 263,49 0,00 0,00 17,485244 17,476504
BGF ESG Multi-Asset Fund Class E2 USD Hedged USD 48,660000 4 456 616 398,48 0,00 0,00 48,674598 48,650268
BSF European Absolute Return Fund Class A2 EUR EUR 168,170000 835 711 220,88 0,00 0,00 168,254085 168,136366
BSF European Absolute Return Fund Class E2 EUR EUR 157,730000 835 711 220,88 0,00 0,00 157,777319 157,698454
BSF Global Event Driven Fund Class A2 Hdg EUR EUR 114,200000 1 501 551 341,91 0,00 0,00 114,257100 114,177160
BSF Global Event Driven Fund Class A2 USD USD 139,160000 1 573 325 496,05 0,00 0,00 139,229580 139,132168
BSF Global Event Driven Fund Class E2 EUR EUR 145,970000 1 501 551 341,91 0,00 0,00 146,013791 145,940806
BSF Emerging Companies AR Fund A2 EUR Hdg EUR 122,130000 336 188 611,76 0,00 0,00 122,191065 122,105574
BSF Emerging Companies AR Fund A2 USD Hdg USD 130,550000 352 258 427,41 0,00 0,00 130,615275 130,523890
BSF Global Equity AR Fund A4 EUR Hdg EUR 101,610000 30 872 277,22 0,00 0,00 101,660805 101,589678
BSF Global Equity AR Fund E2 EUR EUR 120,600000 32 347 972,07 0,00 0,00 120,636180 120,575880
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC EUR 248,530000 266 409,03 12 426,50 12 426,50 252,257950 248,530000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 257,270000 1 202 006,84 613 858,07 613 858,07 261,129050 257,270000
EURIZON EF BOND EM "R2" (USD) ACC USD 430,860000 225 106,70 81 795,72 81 795,72 437,322900 430,860000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 412,680000 431 019 139,64 1 572 310,80 1 572 310,80 418,870200 412,680000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 142,800000 61 084 078,88 13 273 147,19 13 273 147,19 144,942000 142,800000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 148,280000 981 600,87 469 546,19 469 546,19 150,504200 148,280000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 159,410000 823 582 525,61 2 367 949,47 2 367 949,47 164,192300 159,410000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 125,700000 2 569 772,45 530 331,17 530 331,17 129,471000 125,700000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 120,820000 116 419 754,63 901 370,36 901 370,36 124,444600 120,820000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 131,560000 32 062 136,21 710 089,84 710 089,84 135,506800 131,560000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 837,580000 49 443 569,26 3 935 671,16 3 935 671,16 862,707400 837,580000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 171,640000 3 330 329,13 1 617 139,25 1 617 139,25 176,789200 171,640000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 132,500000 37 678 595,67 36 967,50 36 967,50 134,487500 132,500000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 107,650000 4 553 601,52 110 879,50 110 879,50 110,341250 107,650000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 103,510000 30 769 813,53 240 660,75 240 660,75 106,097750 103,510000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 108,210000 9 824 570,00 262 517,46 262 517,46 109,833150 108,210000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 140,680000 442 560 551,34 113 110,94 113 110,94 140,722204 140,680000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 94,520000 542 424 337,52 247 074,90 247 074,90 96,883000 94,520000
KBC Eco Fund Climate Change Resp Investing EUR 714,460000 53 716 359,00 6 965 774,00 6 965 774,00 735,893800 714,460000
iShares Digitalisation UCITS ETF USD (D) USD 11,370000 1 046 043 616,02 0,00 0,00 11,370000 11,370000
iShares Digital Security UCITS ETF USD (A) USD 9,875700 1 619 601 598,52 0,00 0,00 9,875700 9,875700
iShares MSCI World IT Sector ESG UCITS ETF USD 14,506900 982 679 759,83 0,00 0,00 14,506900 14,506900
KBC Eco Fund Alternative Energy Resp Investing EUR 432,970000 81 253 323,00 2 652 224,00 2 652 224,00 445,959100 432,970000
KBC Eco Fund Impact Investing Resp Investing EUR 761,560000 150 909 404,00 462 696,00 462 696,00 784,406800 761,560000
iShares Diversified Commodity Swap ETF (DE) EUR 28,146600 326 451 477,95 0,00 0,00 28,709532 27,865134
BSF Managed Index Portfolios Defensive Agg-D5 EUR 102,280000 167 935 934,14 0,00 0,00 107,394000 102,280000
BSF Managed Index Portfolios Defensive Agg-D2 EUR 115,920000 167 935 934,14 0,00 0,00 121,716000 115,920000
BSF Managed Index Portfolios Conservative Agg-D5 EUR 118,560000 137 888 702,31 0,00 0,00 124,488000 118,560000
BSF Managed Index Portfolios Conservative Agg-D2 EUR 123,300000 137 888 702,31 0,00 0,00 129,465000 123,300000
BSF Managed Index Portfolios Moderate Agg-D5 EUR 138,520000 874 942 035,84 0,00 0,00 145,446000 138,520000
BSF Managed Index Portfolios Moderate Agg-D2 EUR 157,190000 874 942 035,84 0,00 0,00 165,049500 157,190000
BSF Managed Index Portfolios Growth Agg-D5 EUR 177,720000 716 051 394,81 0,00 0,00 186,606000 177,720000
BSF Managed Index Portfolios Growth Agg-D2 EUR 200,830000 716 051 394,81 0,00 0,00 210,871500 200,830000
iShares $ Tips 0-5 UCITS ETF USD (D) USD 4,992000 487 694 956,09 0,00 0,00 4,992000 4,992000
iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D)  EUR 3,974000 1 832 508 368,41 0,00 0,00 3,974000 3,974000
iShares $ T-Bond 7-10yr UCITS ETF USD (D) USD 170,425600 4 034 894 048,80 0,00 0,00 170,425600 170,425600
iShares £ Index-Linked Gilts UCITS ETF GBP (D) GBP 12,176900 602 361 094,46 0,00 0,00 12,176900 12,176900
iShares € HY Corp Bond ESG UCITS ETF EUR (D) EUR 4,613800 358 109 521,21 0,00 0,00 4,613800 4,613800
iShares Core UK Gilts UCITS ETF GBP (D) GBP 10,004400 2 796 322 538,10 0,00 0,00 10,004400 10,004400
iShares USD Devlp Bank Bonds UCITS ETF USD (A) USD 5,167200 174 426 608,67 0,00 0,00 5,167200 5,167200
iShares $ T-Bond 20+yr UCITS ETF USD (D) USD 3,296100 1 562 415 420,80 0,00 0,00 3,296100 3,296100
iShares £ Ultrashort Bond ESG UCITS ETF GBP (D) GBP 5,052300 262 610 253,18 0,00 0,00 5,052300 5,052300
iShares China CNY Bond UCITS ETF EUR Hdg (A) EUR 5,995000 216 901 379,70 0,00 0,00 5,995000 5,995000
iShares China CNY Bond UCITS ETF USD (A) USD 5,937600 269 640 010,83 0,00 0,00 5,937600 5,937600
iShares Edge MSCI Europe M-factor UCITS EUR(D) EUR 7,176000 4 820 236,61 0,00 0,00 7,176000 7,176000
iShares E-Vehicles and Driving Tec UCITS USD(A) USD 7,767000 419 132 251,14 0,00 0,00 7,767000 7,767000
iShares Fallen Angels HY UCITS EUR Hdg(D)  EUR 4,624100 94 767 938,83 0,00 0,00 4,624100 4,624100
iShares Fallen Angels HY UCITS USD (A) USD 6,711700 200 872 110,85 0,00 0,00 6,711700 6,711700
iShares MSCI USA ESG Enh UCITS ETF EUR Hdg EUR 6,384000 557 677 838,39 0,00 0,00 6,384000 6,384000
iShares Refinitiv Incl and Divers UCITS USD(A) USD 8,769700 52 618 540,24 0,00 0,00 8,769700 8,769700
iShares Smart City Infrastructure UCITS USD (A) USD 8,163700 382 358 430,13 0,00 0,00 8,163700 8,163700
iShares $ T-Bond 0-1yr UCITS ETF USD (A) USD 114,518900 14 460 904 245,25 0,00 0,00 114,518900 114,518900
iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A) EUR 4,957800 1 640 470 881,04 0,00 0,00 4,957800 4,957800
iShares $ T-Bond 1-3yr UCITS ETF USD (A) USD 5,645500 4 738 338 634,03 0,00 0,00 5,645500 5,645500
iShares $ T-Bond 1-3yr UCITS ETF USD (D) USD 128,765700 2 907 571 084,78 0,00 0,00 128,765700 128,765700
iShares Enh Roll Yield Com Swap UCITS USD(A) USD 7,846700 955 813 670,21 0,00 0,00 7,846700 7,846700
iShares $ T-Bond 7-10 yr UCITS ETF USD (A) USD 144,518000 3 917 359 928,29 0,00 0,00 144,518000 144,518000
BNP Paribas Funds Euro Flex. Bond [Classic, C] EUR 103,430000 235 576 456,70 29 472,00 29 472,00 106,532900 103,430000
BGF Multi-Theme Equity Fund Class D2 USD USD 14,970000 87 697 448,96 0,00 0,00 15,718500 14,970000
BGF Multi-Theme Equity Fund Class D2 EUR EUR 14,250000 83 696 744,57 0,00 0,00 14,962500 14,250000
GS Czech Crown Short Duration Bond - I Cap CZK CZK 150 865,770000 539 790 639,37 4 898 650,21 4 898 650,21 153 883,085400 150 865,770000
EAM SK Fond zodpoved. investovania, R01 EUR 0,920304 4 377 705,50 4 377 705,50 4 377 705,50 0,929507 0,903739
EAM SK ERSTE Realitná Renta, R01 EUR 1,083534 120 148 330,64 120 148 330,64 120 148 330,64 1,094369 1,064030
ERSTE STOCK TECHNO EUR 238,910000 669 921 852,49 3 825 904,74 3 825 904,74 243,688200 238,910000
ERSTE STOCK BIOTEC EUR 560,960000 225 469 022,00 17 389,76 17 389,76 572,179200 560,960000
BR Global HY ESG and Credit Scrnd Fund USD (A) USD 131,651900 630 919,42 0,00 0,00 131,651900 131,651900
EAM SK ESG fond dividendových akcií EUR 0,011808 28 248 936,73 28 248 936,73 28 248 936,73 0,012044 0,011595
Horizon Start 100 EUR 12,180000 19 710 580,00 19 689 542,00 19 689 542,00 12,545400 12,058200
AFS - Buy and Watch US HY opp 11/2026 EUR 56,000000 8 063 449,50 4 274 552,74 4 274 552,74 57,120000 54,880000
iShares MSCI EM Small Cap UCITS ETF USD (D) USD 86,001600 325 821 545,43 0,00 0,00 86,001600 86,001600
iShares MSCI Japan Small Cap UCITS ETF USD (D) USD 42,178700 272 195 059,14 0,00 0,00 42,178700 42,178700
iShares MSCI Japan UCITS ETF USD (A) USD 203,325100 762 941 371,96 0,00 0,00 203,325100 203,325100
iShares Ageing Population UCITS ETF USD 8,091300 392 000 828,56 0,00 0,00 8,091300 8,091300
iShares Agribusiness UCITS ETF USD 44,124900 339 761 807,84 0,00 0,00 44,124900 44,124900
iShares MSCI EM Consumer Growth UCITS ETF USD 36,151400 50 609 140,58 0,00 0,00 36,151400 36,151400
iShares Global Timber & Forestry UCITS ETF USD 27,577300 222 606 372,52 0,00 0,00 27,577300 27,577300
iShares MSCI USA Small Cap UCITS ETF (A) USD 552,722000 2 571 491 354,51 0,00 0,00 552,722000 552,722000
iShares MSCI EMU Small Cap UCITS ETF (A) EUR 286,792800 896 333 156,44 0,00 0,00 286,792800 286,792800
iShares Dow Jones Industrial Average UCITS (A) USD 533,754700 1 579 377 359,72 0,00 0,00 533,754700 533,754700
iShares MSCI World Small Cap UCITS ETF USD (A) USD 7,839700 5 221 275 123,34 0,00 0,00 7,839700 7,839700
iShares MSCI World SRI UCITS ETF EUR (A) EUR 12,076400 7 840 715 204,51 0,00 0,00 12,076400 12,076400
iShares MSCI Poland UCITS ETF USD 23,236500 137 095 768,91 0,00 0,00 23,236500 23,236500
BlackRock ESG Multi-Asset Cons Portf UCITS ETF EUR 5,039000 13 969 702,21 0,00 0,00 5,039000 5,039000
BlackRock ESG Multi-Asset Moderate Portf ETF EUR 6,111600 26 641 885,38 0,00 0,00 6,111600 6,111600
BlackRock ESG Multi-Asset Growth Portf ETF  EUR 7,091400 53 249 688,35 0,00 0,00 7,091400 7,091400
iShares MSCI EMU Paris-Aligned Climate ETF EUR 5,804000 232 960 677,75 0,00 0,00 5,804000 5,804000
iShares MSCI World Paris-Aligned Climate ETF USD 6,787200 379 657 079,13 0,00 0,00 6,787200 6,787200
iShares € Corp Bond ESG Paris-Aligned Climate EUR 5,454000 65 876 673,70 0,00 0,00 5,454000 5,454000
iShares DAX® ESG UCITS ETF (DE) EUR 7,225800 88 154 579,11 0,00 0,00 7,370316 7,153542
BNP Paribas Funds Global Bond Opportunities [C] EUR 97,140000 252 200 691,00 334 442,00 334 442,00 100,054200 97,140000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 124,140000 1 011 464 684,88 14 400,24 14 400,24 127,864200 124,140000
IAD - Privátny investičný fond EUR 1,135306 8 778 217,03 8 778 302,93 8 469 959,50 1,135306 1,135306
FF - Sustainable Global Div+Fund A-DIST-EUR EUR 11,900000 68 643 766,60 3 233 014,12 3 233 014,12 12,524750 11,900000
KBC Equity Fund We Like Responsible Investing EUR 211,120000 75 148 775,00 9 495 642,00 9 495 642,00 217,453600 211,120000
KBC Equity Fund EM Responsible Investing EUR 505,840000 37 883 401,00 2 385 344,00 2 385 344,00 521,015200 505,840000
EAM SK Fond reálnych aktív EUR 0,011563 27 244 135,54 27 244 135,54 27 244 135,54 0,011736 0,011355
EAM SK ESG fond dlhopisových príležitostí EUR 0,010854 962 775,88 962 775,88 962 775,88 0,010854 0,010854
IAD IRF (Investičný realitný fond) - Class O EUR 74,170000 4 485 477,05 4 485 477,05 4 485 477,05 76,395100 70,461500
IAD IRF (Investičný realitný fond) - Class A EUR 697,390000 4 934 632,95 4 934 632,95 4 934 632,95 704,363900 690,416100
Invesco Metaverse and AI Fund Acc [Lux] EUR 16,660000 27 093 193,59 0,00 0,00 17,493000 16,660000
TAM - Zaistený fond 2026 EUR 0,108878 29 147 284,03 29 147 284,03 29 147 284,03 0,108878 0,107789
UNIQA Future Trends EUR 0,040530 5 730 608,00 535 935,00 535 935,00 0,041989 0,040530
KBC Equity Fund Global Value RI - CS CAP EUR 128,010000 306 777 369,00 10 400 017,00 10 400 017,00 131,850300 128,010000
KBC Equity Fund Global Value RI - CS USD CAP USD 125,990000 196 286 136,00 2 434 207,00 2 434 207,00 129,769700 125,990000
KBC Equity Fund We Digitize Respons Invest EUR EUR 189,440000 218 226 523,00 86 921 839,00 86 921 839,00 195,123200 189,440000
AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR EUR 58,890000 2 803 749,83 2 798 979,98 2 798 979,98 60,067800 57,712200
CPR Invest - B&W Europ Strat Autonomy 2028 II EUR 113,770000 1 996 348,96 581 394,60 581 394,60 119,458500 113,770000
ERSTE BOND COMBIRENT EUR 32,310000 448 845 696,85 176 645,88 176 645,88 32,794650 32,310000
Horizon Start 100 Plus EUR 12,400000 43 748 374,00 30 842 706,00 30 842 706,00 12,524000 12,276000
Goldman Sachs Central Europe Equity - I Cap EUR EUR 13 444,040000 60 584 324,45 685,65 685,65 13 712,920800 13 444,040000
CPR Invest - B&W Europ Strat Autonomy 2028 EUR 112,830000 101 169 189,38 3 209 234,48 3 209 234,48 118,471500 112,830000
TAM - Premium Dynamic EUR 0,116228 4 543 818,78 4 543 818,78 4 543 818,78 0,116228 0,112741
J&T INDEX EUR akciový o.p.f. EUR 1,282788 24 224 199,53 24 224 199,53 24 224 199,53 1,321272 1,269960
GS Euro Short Duration Bond - P Cap EUR EUR 434,170000 21 857 477,27 21,71 21,71 447,195100 434,170000
Goldman Sachs Czech Crown Bond - I Cap CZK CZK 131 726,190000 4 987 279 663,05 1 542 250,27 1 542 250,27 134 360,713800 131 726,190000
GS Global Investment Grade Credit - X Cap EUR CZK 806,690000 337 479,85 242,01 242,01 836,940875 806,690000
AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR EUR 58,120000 4 341 711,64 3 060 915,84 3 060 915,84 59,282400 56,957600
iShares iBond Dec 2026 Term $ Corp UCITS ETF(A) USD 108,978000 297 694 904,62 0,00 0,00 108,978000 108,978000
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) EUR 5,376000 442 628 958,16 0,00 0,00 5,376000 5,376000
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) USD 109,256100 630 280 486,16 0,00 0,00 109,256100 109,256100
iShares iBond Dec 2028 Term € Corp UCITS ETF(A) EUR 5,489500 556 892 371,22 0,00 0,00 5,489500 5,489500
Perspective CSOB Svet Smart Start 1 EUR 11,720000 9 108 674,00 9 106 838,00 9 106 838,00 11,954400 11,602800
TAM - Global Megatrends fond EUR 0,127881 9 552 540,04 9 552 540,04 9 552 540,04 0,127881 0,124045
PARTNERS Fond krátkodobých investícií, o.p.f. EUR 1,047676 44 657 759,63 44 657 759,63 44 657 759,63 1,047676 1,047676
Eurizon AM Slovakia - Svetové Portfólio EUR 0,131481 152 823 391,52 152 823 391,52 152 823 391,52 0,134768 0,127537
AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) USD 66,890000 38 707 727,35 11 708 873,90 11 708 873,90 69,900050 66,890000
AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) EUR 65,170000 324 899,08 18 954,59 18 954,59 68,102650 65,170000
Plato Institutional Index Fund Pacific Equity JPY 38 457,000000 1 770 021 443,00 23 231,00 23 231,00 39 276,134100 38 426,234400
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR © EUR 256,060000 121 819 645,97 595 238,87 595 238,87 267,582700 256,060000
GS Global RE Equity - X Cap CZK (hedged i) CZK 25 302,750000 2 268 248,45 5 986,82 5 986,82 26 567,887500 25 302,750000
GS Global Social Impact Equity - P Cap EUR EUR 1 883,220000 57 585 342,41 269,30 269,30 1 939,716600 1 883,220000
GS Global Soc Impact Eq - P Cap EUR (hedged ii) EUR 117,290000 82 300 714,49 230,47 230,47 120,808700 117,290000
Goldman Sachs USD Green Bond - P Cap USD USD 269,950000 9 677 571,29 1 830,84 1 830,84 278,048500 269,950000
Eurizon Fund Absolute Prudent R EUR 123,830000 298 848 629,27 47 200,28 47 200,28 126,925750 123,830000
AFS - BUY&WATCH INCOME 03/2029 - A EUR (C) EUR 52,640000 1 859 842,72 1 496 137,71 1 496 137,71 53,692800 52,640000
Amundi Funds Cash EUR - A2 EUR EUR 104,340000 2 466 827 551,58 32 691 053,17 32 691 053,17 109,035300 104,340000
Amundi Funds Cash USD - A2 USD EUR 123,670000 2 151 144 351,18 3 140 695,02 3 140 695,02 129,235150 123,670000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC USD 145,780000 1 452 458,64 13 626,92 13 626,92 147,966700 145,780000
Perspective Global 95 USD 1 USD 1 042,750000 37 908 859,00 1 780 623,00 1 780 623,00 1 063,605000 1 032,322500
CPR Invest - Hydrogen - A EUR - Acc EUR 107,090000 305 143 155,55 348 544,30 348 544,30 112,444500 107,090000
CPR Inves - B&W Climate Target 2027-A EUR-Acc EUR 104,420000 43 071 083,86 997 911,01 997 911,01 109,641000 104,420000
GS Europe High Yield - P Cap EUR EUR 486,960000 2 853 212,24 8 206,74 8 206,74 501,568800 486,960000
Goldman Sachs Japan Equity - X Cap CZK (hedged i) CZK 24 521,220000 1 121 065 738,20 613,31 613,31 25 747,281000 24 521,220000
Optimum Fund ČSOB Velmi opatrný CZK 1 109,600000 3 081 832 448,00 1 879 732,00 1 879 732,00 1 126,244000 1 109,600000
Optimum Fund ČSOB Opatrný CZK 1 161,370000 10 123 506 483,00 888 943,00 888 943,00 1 178,790550 1 161,370000
Optimum Fund ČSOB Odvážný CZK 1 207,530000 3 023 838 022,00 574 054,00 574 054,00 1 225,642950 1 207,530000
Optimum Fund ČSOB Velmi odvážný CZK 1 259,870000 1 481 129 486,00 983 816,00 983 816,00 1 278,768050 1 259,870000
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR 99,060000 255 047 344,79 7 187 793,60 0,00 100,545900 99,060000
ERSTE RESPONSIBLE BOND EM CORPORATE EUR 91,900000 215 685 314,83 6 721 382,20 0,00 93,278500 91,900000
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR 116,830000 218 457 714,24 13 610 948,16 0,00 118,582450 116,830000
ERSTE STOCK REAL ESTATE EUR 19,620000 121 690 529,68 8 859 158,29 8 859 158,29 20,012400 19,620000
Raiffeisen-Mehrwert-ESG-2029 (R) VTA EUR 105,440000 51 978 094,19 254 103,12 254 103,12 105,440000 105,440000
Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA EUR 127,270000 238 792 083,50 0,00 0,00 127,270000 127,270000
Raiffeisen-HighTech-ESG-Aktien (R) VTA EUR 660,710000 353 148 634,50 0,00 0,00 660,710000 660,710000
iShares Core DAX UCITS ETF (DE) EUR (Dist) EUR 6,617800 31 053 619,29 0,00 0,00 6,750156 6,551622
iShares DJ China Offshore 50 UCITS ETF (DE) USD 46,680300 60 684 350,54 0,00 0,00 47,613906 46,213497
iShares MSCI Brazil UCITS ETF (DE) USD 34,806600 2 268 000 038,65 0,00 0,00 35,502732 34,458534
IAD - Privátny investičný fond 2 EUR 1,008678 30 174,21 30 260,34 30 260,34 1,008678 1,008678
T 1851 EUR 115,470000 229 577 585,41 32 238 349,89 0,00 117,202050 115,470000
KBC Select Immo We House Responsible Investing EUR 969,010000 47 064 834,00 5 667 250,00 5 667 250,00 998,080300 969,010000
ERSTE IMMOBILIENFONDS EUR 106,340000 1 492 192 600,94 10 363 790,06 0,00 108,466800 106,340000
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR 104,890000 351 877 226,58 9 063 049,80 0,00 106,987800 104,890000
iShares MSCI Taiwan UCITS ETF USD (D) USD 92,211700 566 528 226,43 0,00 0,00 92,211700 92,211700
iShares MSCI Korea UCITS ETF USD (D) USD 39,540800 225 342 751,66 0,00 0,00 39,540800 39,540800
iShares MSCI Brazil UCITS ETF USD (D) USD 21,694300 280 201 237,64 0,00 0,00 21,694300 21,694300
iShares China Large Cap UCITS ETF USD (D) USD 100,843800 773 150 198,67 0,00 0,00 100,843800 100,843800
iShares MSCI World Quality Dividend ESG USD (D) USD 7,268600 972 829 171,51 0,00 0,00 7,268600 7,268600
iShares MSCI Turkey UCITS ETF USD (D) USD 19,691300 104 541 208,57 0,00 0,00 19,691300 19,691300
iShares iBonds Dec 2027 Term USD Corp (A) USD 109,616700 285 237 834,57 0,00 0,00 109,616700 109,616700
iShares iBonds Dec 2027 Term EURO Corp ETF (A) EUR 5,436400 464 571 993,88 0,00 0,00 5,436400 5,436400
iShares J.P. Morgan $ EM Corp Bond ETF USD (D) USD 89,474000 688 944 373,92 0,00 0,00 89,474000 89,474000
iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A) EUR 151,278400 647 320 171,95 0,00 0,00 151,278400 151,278400
iShares S&P SmallCap 600 UCITS ETF - Aggregate USD 94,893300 3 053 177 326,30 0,00 0,00 94,893300 94,893300
iShares MSCI World Small Cap ESG Enh USD (A) USD 5,332400 63 989 189,69 0,00 0,00 5,332400 5,332400
iShares MSCI South Africa UCITS ETF USD (A) USD 37,823300 172 852 718,73 0,00 0,00 37,823300 37,823300
iShares MSCI Pacific ex-Japan ESG Enh USD (A) USD 5,538600 96 926 600,74 0,00 0,00 5,538600 5,538600
iShares S&P 500 ESG UCITS ETF EUR Hdg (A) EUR 7,119800 244 976 118,61 0,00 0,00 7,119800 7,119800
iShares S&P 500 ESG UCITS ETF - (A) USD 7,625300 381 892 922,89 0,00 0,00 7,625300 7,625300
iShares MSCI Saudi Arabia Capped UCITS ETF (A) USD 6,524800 412 130 190,58 0,00 0,00 6,524800 6,524800
iShares Blockchain Technology UCITS ETF USD (A) USD 12,912900 116 590 811,92 0,00 0,00 12,912900 12,912900
iShares Copper Miners UCITS ETF (A) USD 5,467100 50 026 767,31 0,00 0,00 5,467100 5,467100
iShares Lithium & Battery Producers ETF (A) USD 4,367000 8 734 080,72 0,00 0,00 4,367000 4,367000
iShares Essential Metals Producers ETF (A) USD 5,063500 20 254 387,45 0,00 0,00 5,063500 5,063500
iShares US MBS UCITS ETF EUR Hdg (A) EUR 4,384100 106 646 085,44 0,00 0,00 4,384100 4,384100
iShares US MBS UCITS ETF USD (D) USD 4,080700 841 481 945,49 0,00 0,00 4,080700 4,080700
iShares Edge MSCI USA Momentum Factor USD (A) USD 16,151800 581 820 858,19 0,00 0,00 16,151800 16,151800
iShares Edge MSCI USA Quality Factor USD (A) USD 15,406400 2 065 467 281,55 0,00 0,00 15,406400 15,406400
iShares MSCI EM ex-China UCITS ETF (A) USD 5,213700 1 953 298 674,98 0,00 0,00 5,213700 5,213700
iShares MSCI World ESG Enhanced UCITS ETF (D) USD 9,177700 631 297 624,65 0,00 0,00 9,177700 9,177700
iShares MSCI World Value Factor ESG ETF (A) USD 6,291700 207 627 557,97 0,00 0,00 6,291700 6,291700
iShares Metaverse UCITS ETF (A) USD 10,203400 132 420 857,94 0,00 0,00 10,203400 10,203400
iShares Edge MSCI EM Value Factor ETF (A) USD 52,150800 338 980 426,97 0,00 0,00 52,150800 52,150800
iShares Edge MSCI Europe Value Factor EUR (A) EUR 9,713200 1 455 529 325,72 0,00 0,00 9,713200 9,713200
iShares Edge MSCI Europe Quality Factor EUR (A) EUR 10,913400 478 960 824,82 0,00 0,00 10,913400 10,913400
iShares MSCI China UCITS ETF (A) USD 5,334700 1 939 560 961,57 0,00 0,00 5,334700 5,334700
iShares Edge MSCI World Quality Factor USD (A) USD 72,166900 4 257 849 023,86 0,00 0,00 72,166900 72,166900
iShares Edge MSCI World Value Factor USD (A) USD 45,915700 3 428 533 995,91 0,00 0,00 45,915700 45,915700
iShares MSCI India UCITS ETF USD (A) USD 8,801100 4 987 593 246,60 0,00 0,00 8,801100 8,801100
iShares Edge MSCI Europe Momentum Fact EUR (A) EUR 12,691300 417 773 336,25 0,00 0,00 12,691300 12,691300
iShares Digital Entertainment&Education USD (A) USD 10,152000 50 760 377,69 0,00 0,00 10,152000 10,152000
iShares Edge MSCI World Momentum Factor USD (A) USD 87,060200 2 857 753 533,46 0,00 0,00 87,060200 87,060200
iShares MSCI China A UCITS ETF USD (A) USD 4,644200 1 902 220 994,83 0,00 0,00 4,644200 4,644200
iShares Global Aerospace & Defence ETF (A) USD 6,318100 227 513 618,21 0,00 0,00 6,318100 6,318100
iShares S&P 500 Health Care Sector USD (A) USD 11,437600 2 291 347 626,59 0,00 0,00 11,437600 11,437600
iShares S&P 500 Utilities Sector USD (A) USD 9,501900 491 723 878,57 0,00 0,00 9,501900 9,501900
iShares S&P 500 Industrials Sector ETF USD (A) USD 11,472800 461 783 306,23 0,00 0,00 11,472800 11,472800
iShares MSCI World Industrials Sect ESG USD (D) USD 6,593300 69 229 835,28 0,00 0,00 6,593300 6,593300
iShares S&P 500 Consumer Disc Sector USD (A) USD 15,839200 764 242 442,08 0,00 0,00 15,839200 15,839200
iShares MSCI World Comm Services Sector ETF (D) USD 6,568800 68 972 798,60 0,00 0,00 6,568800 6,568800
iShares MSCI World Financials Sector ESG (D) USD 6,622800 113 814 679,70 0,00 0,00 6,622800 6,622800
iShares MSCI World Health Care Sector ESG (A) USD 5,036700 100 951 419,44 0,00 0,00 5,036700 5,036700
iShares S&P 500 Materials Sector ETF USD (A) USD 9,799400 273 160 964,17 0,00 0,00 9,799400 9,799400
iShares S&P 500 Consumer Staples Sect USD (A) USD 9,441400 507 479 641,35 0,00 0,00 9,441400 9,441400
iShares MSCI World Materials Sect (D) USD 4,487700 29 437 077,59 0,00 0,00 4,487700 4,487700
iShares S&P 500 Energy Sector UCITS ETF USD (A) USD 9,073100 825 657 824,86 0,00 0,00 9,073100 9,073100
iShares S&P 500 Communication Sector USD (A) USD 12,045400 493 861 577,75 0,00 0,00 12,045400 12,045400
iShares S&P 500 Financials Sector USD (A) USD 15,046500 2 670 756 960,35 0,00 0,00 15,046500 15,046500
iShares S&P 500 IT Sector UCITS ETF USD (A) USD 34,394200 11 281 329 450,24 0,00 0,00 34,394200 34,394200
iShares MSCI World Energy Sector ESG USD (D) USD 5,623300 109 899 894,56 0,00 0,00 5,623300 5,623300
iShares MSCI World Swap UCITS ETF (A) USD 5,867800 188 363 314,21 0,00 0,00 5,867800 5,867800
iShares MSCI USA Swap UCITS ETF (A) USD 8,297100 1 416 721 262,46 0,00 0,00 8,297100 8,297100
iShares MSCI Europe Health Care Sector EUR (A) EUR 7,012100 795 182 989,14 0,00 0,00 7,012100 7,012100
iShares S&P 500 Swap UCITS ETF USD (A) USD 10,068500 9 012 872 234,54 0,00 0,00 10,068500 10,068500
iShares MSCI Korea UCITS ETF USD (A) USD 149,565200 150 911 239,36 0,00 0,00 149,565200 149,565200
iShares MSCI Mexico Capped UCITS ETF USD (A) USD 142,520300 58 341 382,98 0,00 0,00 142,520300 142,520300
Raiffeisen-Active-Commodities (R) A EUR 63,040000 56 460 562,58 0,00 0,00 63,040000 63,040000
Raiffeisen-Asia-Opportunities-ESG-Aktien (R) A EUR 183,900000 459 305 841,30 0,00 0,00 183,900000 183,900000
Raiffeisen-ESG-Euro-Corporates (R) A EUR 111,610000 195 753 756,40 0,00 0,00 111,610000 111,610000
Raiffeisen-ESG-Euro-Rent (R) A EUR 74,030000 390 224 693,50 71 587,01 71 587,01 74,030000 74,030000
Raiffeisen-EM-ESG-Transformation-Rent (R) A EUR 87,410000 206 316 288,70 0,00 0,00 87,410000 87,410000
Raiffeisen-Energie-Aktien (R) A EUR 109,420000 94 917 938,90 0,00 0,00 109,420000 109,420000
Raiffeisen-Euro-ShortTerm-Rent (R) A EUR 61,320000 323 965 641,00 0,00 0,00 61,320000 61,320000
Raiffeisen-Europa-HighYield (R) A EUR 86,420000 481 485 693,50 0,00 0,00 86,420000 86,420000
Raiffeisen-Global-Fundamental-Rent (R) A EUR 85,640000 76 742 377,79 0,00 0,00 85,640000 85,640000
Raiffeisen-HighTech-ESG-Aktien (R) A EUR 398,110000 353 148 634,50 0,00 0,00 398,110000 398,110000
Raiffeisen-Inflationsschutz-Anleihen (R) A EUR 100,770000 51 932 251,02 0,00 0,00 100,770000 100,770000
Raiffeisen-Nachhaltigkeit-Aktien (R) A EUR 212,870000 1 497 662 155,00 0,00 0,00 212,870000 212,870000
Raiffeisen-NH-Dollar-ShortTerm-Rent (R) A USD 100,180000 36 221 188,53 0,00 0,00 100,180000 100,180000
Raiffeisen-Nachhaltigkeit-EM-Aktien (R) A EUR 120,550000 302 872 434,10 0,00 0,00 120,550000 120,550000
Raiffeisen-Nachhaltigkeit-EM-LocalBonds (R) A EUR 81,530000 135 373 274,30 0,00 0,00 81,530000 81,530000
Raiffeisen-Nachhaltigkeit-Mix (R) A EUR 105,740000 5 550 875 654,00 0,00 0,00 105,740000 105,740000
Raiffeisen-Nachhaltigkeit-Momentum (R) A EUR 144,500000 224 392 248,40 0,00 0,00 144,500000 144,500000
Raiffeisen-Nachhaltigkeit-ShortTerm (R) A EUR 89,860000 137 312 258,90 0,00 0,00 89,860000 89,860000
Raiffeisen-Nachhaltigkeit-Solide (R) A EUR 106,840000 712 759 767,60 0,00 0,00 106,840000 106,840000
Raiffeisen-Nachhaltigkeit-Wachstum (R) A EUR 130,460000 164 376 185,80 0,00 0,00 130,460000 130,460000
Raiffeisen-Osteuropa-Rent (R) A EUR 84,180000 51 992 351,47 0,00 0,00 84,180000 84,180000
Raiffeisen-SmartEnergy-ESG-Aktien (R) A EUR 129,830000 238 792 083,50 0,00 0,00 129,830000 129,830000
Raiffeisen-Zentraleuropa-ESG-Aktien (R) A EUR 151,340000 136 266 413,20 0,00 0,00 151,340000 151,340000
Raiffeisenfonds-Ertrag (R) A EUR 130,700000 1 196 848 719,00 0,00 0,00 130,700000 130,700000
Raiffeisenfonds-Sicherheit (R) A EUR 96,270000 1 104 456 936,00 0,00 0,00 96,270000 96,270000
Raiffeisenfonds-Wachstum (R) A EUR 153,960000 435 048 369,20 0,00 0,00 153,960000 153,960000
IAD - Privátny investičný fond 3, u.p.f. EUR 1,000000 34 173 326,70 30 076 405,00 22 123 064,59 1,015000 1,000000
iShares Euro Govt Bond 0-3 mt UCITS ETF EUR (A) EUR 5,030600 2 898 530,80 0,00 0,00 5,030600 5,030600
Invesco Bloomberg Commodity UCITS ETF USD 24,433800 2 913 265 748,09 0,00 0,00 24,433800 24,433800
Invesco Bloomberg Commodity UCITS ETF EUR 50,280700 45 089 971,94 0,00 0,00 50,280700 50,280700
Invesco CoinShares Global Blockchain UCITS ETF USD 114,247590 742 609 335,00 0,00 0,00 114,247590 114,247590
Invesco EQQQ Nasdaq-100 UCITS ETF USD 366,175570 3 262 728 322,56 0,00 0,00 366,175570 366,175570
Invesco EQQQ Nasdaq-100 UCITS ETF CHF 357,656190 424 541 831,75 0,00 0,00 357,656190 357,656190
Invesco EQQQ Nasdaq-100 UCITS ETF USD 525,405160 8 760 393 374,16 0,00 0,00 525,405160 525,405160
Invesco EQQQ Nasdaq-100 UCITS ETF EUR 379,630130 236 937 793,78 0,00 0,00 379,630130 379,630130
Invesco EQQQ Nasdaq-100 UCITS ETF GBP 408,393380 292 364 328,41 0,00 0,00 408,393380 408,393380
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF EUR 5,483310 45 565 341,04 0,00 0,00 5,483310 5,483310
Invesco EURO STOXX High Div Low Vol UCITS ETF EUR 26,351200 31 210 677,49 0,00 0,00 26,351200 26,351200
Invesco Energy S&P US Select Sector UCITS ETF USD 600,611600 86 119 294,88 0,00 0,00 600,611600 600,611600
Invesco Euro Cash 3 Months UCITS ETF EUR 105,910680 100 986 574,75 0,00 0,00 105,910680 105,910680
Invesco FTSE EMHigh Dividend Low Vol UCITS ETF USD 23,124460 150 959 411,69 0,00 0,00 23,124460 23,124460
Invesco Global Clean Energy UCITS ETF USD 15,114040 20 169 761,95 0,00 0,00 15,204724 15,114040
Invesco Global HY Corporate Bond ESG UCITS ETF USD 6,540600 4 027 322,13 0,00 0,00 6,540600 6,540600
Invesco Hydrogen Economy UCITS ETF USD 2,977580 2 977 580,00 0,00 0,00 2,977580 2,977580
Invesco KBW NASDAQ Fintech UCITS ETF USD 60,562900 76 819 435,87 0,00 0,00 60,562900 60,562900
Invesco MSCI China All Shares Stock Con ETF USD 25,365500 60 877 200,00 0,00 0,00 25,365500 25,365500
Invesco MSCI USA ESG Climate Paris Alig ETF USD 5,858640 441 741 456,00 0,00 0,00 5,858640 5,858640
Invesco MSCI World ESG Univ Screen UCITS ETF USD 80,470300 168 182 927,00 0,00 0,00 80,470300 80,470300
Invesco MSCI World UCITS ETF USD 119,446500 6 265 295 013,95 0,00 0,00 119,446500 119,446500
Invesco NASDAQ Next Generation 100 UCITS ETF USD 38,960550 46 752 660,00 0,00 0,00 38,960550 38,960550
Invesco Physical Gold ETC USD 277,019000 18 988 767 097,28 0,00 0,00 277,019000 277,019000
Invesco Real Est S&P US Select Sect UCITS ETF USD 24,586900 136 414 980,95 0,00 0,00 24,586900 24,586900
Invesco S&P 500 ESG UCITS ETF USD 81,362300 3 366 880 999,48 0,00 0,00 81,362300 81,362300
Invesco S&P 500 ESG UCITS ETF EUR 69,649400 357 092 195,20 0,00 0,00 69,649400 69,649400
Invesco S&P 500 High Dividend Low Vol UCITS ETFITS ETF USD 36,570900 334 490 104,93 0,00 0,00 36,570900 36,570900
Invesco S&P 500 UCITS ETF USD 1 188,676100 30 142 253 600,92 0,00 0,00 1 188,676100 1 188,676100
Invesco US High Yield Fallen Angels UCITS ETF USD 29,013950 41 475 934,76 0,00 0,00 29,013950 29,013950
Invesco Physical Silver ETC USD 30,820000 315 436 494,80 0,00 0,00 30,820000 30,820000
Invesco Bloomb Commodity Carb Tilted UCITS ETF USD 5,479700 43 474 339,73 0,00 0,00 5,479700 5,479700
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