Základné údaje

Týždenné údaje o otvorených podielových fondoch 4.10.2024

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 5 087,990000 83 229 292,00 3 570 765,00 3 570 765,00 5 240,629700 5 087,990000
KBC Equity Fund Europe EUR 2 282,310000 20 750 607,00 3 603 214,00 3 603 214,00 2 350,779300 2 282,310000
KBC Equity Fund We Shape Responsible Investing EUR 922,000000 110 926 681,00 16 011 536,00 16 011 536,00 949,660000 922,000000
KBC Equity Fund Medical Technologies USD 6 640,570000 246 379 848,00 4 343 790,00 4 343 790,00 6 839,787100 6 640,570000
KBC Equity Fund We Care Responsible Investing EUR 2 837,550000 335 961 536,00 61 385 899,00 61 385 899,00 2 922,676500 2 837,550000
KBC Equity Fund We Digitize Resp Investing USD 928,450000 302 514 551,00 8 773 749,00 8 773 749,00 956,303500 928,450000
KBC Equity Fund US Small Caps USD 2 769,070000 45 724 534,00 1 262 870,00 1 262 870,00 2 852,142100 2 769,070000
KBC Equity Fund World EUR 743,150000 176 323 935,00 31 926 942,00 31 926 942,00 765,444500 743,150000
TAM - Americký akciový EUR 0,085030 178 917 908,37 178 917 908,37 178 917 908,37 0,085030 0,082479
Fond stabilných výnosov o.p.f. - 365.invest EUR 0,054298 182 861 339,80 182 861 339,80 182 861 339,80 0,054298 0,053755
IAD - 1. PF Slnko (dlhopisový) EUR 0,043186 15 584 439,96 15 573 361,20 15 573 361,20 0,044045 0,043186
IAD - EURO Bond EUR 0,042300 24 118 171,25 24 118 317,90 24 118 317,90 0,043104 0,042300
KBC Renta Dollarenta USD 1 141,230000 49 575 308,00 3 027 317,00 3 027 317,00 1 152,642300 1 141,230000
KBC Renta Eurorenta Responsible Investing EUR 2 821,690000 63 957 611,00 9 239 710,00 9 239 710,00 2 849,906900 2 821,690000
EAM SK Eurový dlhopisový fond EUR 0,051487 241 574 701,33 241 574 701,33 222 229 414,77 0,052002 0,050560
TAM - Dlhopisový fond EUR 0,077091 315 300 318,62 315 300 318,62 273 543 764,16 0,077091 0,074778
EAM SK Euro Plus Fond EUR 0,047291 173 280 848,88 173 280 848,88 121 965 372,11 0,047527 0,047291
KBC Multi Interest Cash USD USD 6 321,070000 301 523 591,00 30 221 824,00 30 221 824,00 6 327,391070 6 321,070000
KBC Multi Interest CSOB Kratkodoby CZK 145,960000 716 854 253,00 8 767 010,00 8 767 010,00 146,105960 145,960000
IAD - Global Index EUR 0,057892 143 160 128,60 143 001 176,80 143 001 176,80 0,060150 0,057892
Eurizon AM Slovakia - Vyvážený Rastový fond EUR 0,045505 60 640 035,82 60 640 035,82 60 640 035,82 0,047007 0,043685
EAM SK Aktívne portfólio EUR 0,048810 368 513 824,64 368 513 824,64 368 513 824,64 0,049542 0,047931
KBC Renta Czechrenta Responsible Investing CZK 40 184,990000 4 764 586 026,00 2 551 669,00 2 551 669,00 40 586,839900 40 184,990000
KBC Equity Fund Belgium EUR 192,130000 77 549 986,00 1 941 744,00 1 941 744,00 197,893900 192,130000
KBC Equity Fund Flanders EUR 4 356,250000 37 562 264,00 2 881 020,00 2 881 020,00 4 486,937500 4 356,250000
KBC Equity Fund We Live Responsible Investing EUR 2 850,100000 65 485 878,00 10 991 566,00 10 991 566,00 2 935,603000 2 850,100000
KBC Equity Fund Asia Pacific JPY 100 421,000000 1 590 742 393,00 350 995,00 350 995,00 103 433,630000 100 421,000000
Eurizon AM SK - Stredoeurópske Akt Portfólio EUR 0,033469 25 307 429,01 25 307 429,01 19 876 749,17 0,033971 0,032130
KBC Equity Fund New Asia EUR 1 068,770000 135 205 307,00 18 009 530,00 18 009 530,00 1 100,833100 1 068,770000
KBC Equity Fund Eurozone EUR 756,240000 14 761 574,00 1 841 262,00 1 841 262,00 778,927200 756,240000
KBC Equity Fund USA and Canada EUR 1 498,590000 7 761 212,00 2 223 811,00 2 223 811,00 1 543,547700 1 498,590000
GS Europe Equity - P Cap EUR EUR 99,160000 84 710 063,15 11 918,14 11 918,14 102,134800 99,160000
Goldman Sachs Central Europe Equity - P Cap EUR EUR 213,750000 167 119 088,78 98 448,12 98 448,12 222,086250 213,750000
KBC Equity Fund Emerging Markets EUR 2 197,940000 46 139 031,00 7 579 932,00 7 579 932,00 2 263,878200 2 197,940000
KBC Equity Fund Trends EUR 233,890000 276 814 933,00 11 285 587,00 11 285 587,00 240,906700 233,890000
KBC Equity Fund New Shares EUR 1 782,000000 14 831 875,00 2 879 699,00 2 879 699,00 1 835,460000 1 782,000000
IAD - CE Bond EUR 0,037584 8 815 600,35 8 752 167,78 8 752 167,78 0,037772 0,037584
ERSTE BOND DANUBIA EUR 137,880000 60 837 799,93 5 227 444,44 2 051 516,52 139,948200 137,880000
ERSTE STOCK EUROPE EMERGING EUR 70,280000 43 633 095,89 3 295 745,46 3 295 745,46 72,739800 70,280000
ERSTE RESPONSIBLE STOCK AMERICA USD 917,070000 423 120 681,34 8 361 658,79 8 361 658,79 935,411400 917,070000
GS Global Equity Income - P Cap EUR EUR 737,260000 59 131 296,64 168 020,08 168 020,08 759,377800 737,260000
GS US Enhanced Equity - P Cap USD USD 284,050000 41 684 642,03 11 752,75 11 752,75 292,571500 284,050000
TAM - Private Growth 1 EUR 0,047538 168 697 887,07 168 697 887,07 168 697 887,07 0,047538 0,046112
TAM - Private Growth 2 EUR 0,053963 51 811 594,25 51 811 594,25 51 811 594,25 0,053963 0,052344
EAM SK Fond budúcnosti EUR 0,064264 170 463 811,83 170 463 811,83 170 463 811,83 0,065549 0,063107
TAM - Premium Harmonic EUR 0,039703 120 137 668,39 120 137 668,39 120 137 668,39 0,039703 0,038512
TAM - Premium Strategic EUR 0,043235 62 240 061,90 62 240 061,90 62 240 061,90 0,043235 0,041938
IAD - KD RUSSIA EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,039423 72 684 767,64 72 684 767,64 72 684 767,64 0,039620 0,037846
Eurizon AM Slovakia - Dynamické portfólio EUR 0,053425 579 397 210,67 579 397 210,67 579 397 210,67 0,054226 0,051288
ČSOB Privátny o.p.f. EUR 0,040247 70 035 319,00 70 035 319,00 70 035 319,00 0,040247 0,040247
ČSOB Rastový o.p.f. EUR 0,055675 115 703 135,00 115 637 516,00 115 637 516,00 0,056510 0,055675
ČSOB Vyvážený o.p.f. EUR 0,046554 33 294 912,00 33 294 912,00 33 294 912,00 0,047252 0,046554
IAD - Optimal Balanced EUR 0,024279 8 291 138,74 8 282 394,50 8 282 394,50 0,024837 0,024279
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA EUR 200,410000 262 369 706,60 1 103 779,32 1 103 779,32 208,426400 200,410000
Raiffeisen-Energie-Aktien (R) VTA EUR 147,660000 109 200 221,10 354 619,22 354 619,22 155,043000 147,660000
Raiffeisen-Asia-Opportunities-ESG-Aktien (R) VTA EUR 289,630000 475 956 923,80 137 413,80 137 413,80 304,111500 289,630000
Raiffeisen-Europa-HighYield (R) VTA EUR 325,030000 490 791 176,70 274 087,72 274 087,72 334,780900 325,030000
Raiffeisen-Osteuropa-Rent (R) VTA EUR 240,550000 53 718 738,71 321 463,32 321 463,32 247,766500 240,550000
Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA EUR 167,990000 116 586 457,70 30 998,69 30 998,69 176,389500 167,990000
IAD - Prvý realitný fond EUR 0,087893 489 461 957,20 480 623 623,70 475 827 426,30 0,090530 0,087893
ERSTE RESERVE DOLLAR USD 160,510000 24 855 268,20 3 407 442,43 1 291 600,93 161,312550 160,510000
ERSTE RESERVE EURO PLUS EUR 122,310000 237 242 057,91 10 497 508,44 46 600,11 122,921550 122,310000
ERSTE RESERVE CORPORATE EUR 146,750000 199 363 865,13 7 966 030,25 10 712,75 147,483750 146,750000
ERSTE BOND EURO CORPORATE EUR 194,170000 557 170 446,06 44 115 943,99 2 845 905,54 197,082550 194,170000
ERSTE BOND EM GOVERNMENT EUR 193,610000 245 123 886,30 15 890 218,29 886 560,50 196,514150 193,610000
ERSTE BOND DOLLAR USD 138,850000 54 351 713,34 854 248,55 854 248,55 140,932750 138,850000
ERSTE STOCK GLOBAL EUR 212,080000 580 572 594,84 6 913 484,79 1 524 235,65 216,321600 212,080000
ERSTE RESPONSIBLE STOCK JAPAN EUR 153,330000 44 382 736,70 260 814,33 260 814,33 156,396600 153,330000
ERSTE STOCK ISTANBUL EUR 372,770000 20 568 123,51 736 630,80 736 630,80 380,225400 372,770000
ERSTE STOCK EM GLOBAL EUR 259,520000 227 139 796,16 516 444,80 516 444,80 264,710400 259,520000
EAM SK Fond maximalizovaných výnosov EUR 0,083220 940 092 640,78 940 092 640,78 899 319 020,50 0,084884 0,081722
TAM - Realitný Fond EUR 0,036232 313 082 049,98 313 082 049,98 313 082 049,98 0,036232 0,035145
Amundi S.F. - EUR Commodities EUR EUR 28,220000 33 108 451,52 6 479 767,67 6 479 767,67 29,631000 28,220000
Realitný o.p.f - 365.invest EUR 0,069382 1 154 684 733,00 1 154 684 733,00 1 154 684 733,00 0,069382 0,067994
GIS European Equities Opportunity EUR 243,993000 31 763 540,67 1 521 664,54 1 521 664,54 252,044769 243,993000
GIS Central and Eastern European Equities EUR 289,397000 3 081 669,92 298 629,63 298 629,63 298,947101 289,397000
GIS Global Equity Allocation EUR 238,006000 9 639 983,65 285 392,04 285 392,04 245,860198 238,006000
GIS Euro Corporate Bonds EUR 152,745000 25 078 472,63 112 266,96 112 266,96 155,036175 152,745000
UNIQA EUR Konto EUR 0,046226 40 352 184,00 40 331 188,00 40 331 188,00 0,046226 0,046226
UNIQA CEE Dluhopisový fond EUR 0,052271 33 968 127,00 10 402 506,00 10 402 506,00 0,052271 0,050703
UNIQA CEE Akciový fond EUR 0,054133 141 034 737,00 43 643 926,00 43 643 926,00 0,054133 0,051426
GS Global Envir Transition Eq - X Cap USD USD 1 419,960000 15 505 258,83 6 794,63 6 794,63 1 490,958000 1 419,960000
IAD - Growth Opportunities EUR 0,049496 27 766 077,64 27 765 939,60 27 765 939,60 0,050981 0,049496
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA USD 172,670000 33 956 506,69 220 713,33 220 713,33 174,396700 172,670000
Raiffeisen-Nachhaltigkeit-Mix (R) VTA EUR 149,950000 5 432 603 507,00 34 598 142,54 34 598 142,54 154,448500 149,950000
KBC Equity Fund Strategic Satellites EUR 1 547,260000 8 628 288,00 10 459,00 10 459,00 1 593,677800 1 547,260000
IAD - Český konzervativní EUR 0,050318 7 660 149,89 7 565 344,31 7 565 344,31 0,050318 0,050318
IAD - Protected Equity 1 EUR 0,043160 2 088 885,62 2 088 899,89 2 088 899,89 0,044455 0,042297
UNIQA Realitní fond EUR 0,054883 64 062 062,00 25 302 844,00 25 302 844,00 0,054883 0,052687
GS Eurozone Equity Income - X Cap EUR EUR 757,620000 42 602 643,07 6 311,73 6 311,73 795,501000 757,620000
GS EM Enh Index Sustainable Equity - X Cap USD USD 2 157,330000 7 139 608,47 1 364,86 1 364,86 2 265,196500 2 157,330000
GS Asia Equity Income - X Cap USD USD 1 239,640000 6 169 502,85 3 458,04 3 458,04 1 301,622000 1 239,640000
IAD - Zaistený - IAD depozitné konto EUR 0,041148 43 107 493,80 43 106 560,60 43 106 560,60 0,041148 0,041148
Horizon Access India Fund USD 2 717,900000 51 131 780,00 1 871 576,00 1 871 576,00 2 799,437000 2 717,900000
TAM - Private Growth EUR 0,039975 127 683 990,74 127 683 990,74 127 683 990,74 0,039975 0,038776
Raiffeisen-Russland-Aktien EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
UNIQA Selection Global Equity EUR 0,103370 269 535 565,00 110 997 265,00 110 997 265,00 0,103370 0,098201
UNIQA Selection Emerging Equity EUR 0,050909 89 415 872,00 35 259 291,00 35 259 291,00 0,050909 0,048364
UNIQA Selection Opportunities EUR 0,055234 66 140 848,00 23 010 469,00 23 010 469,00 0,055234 0,052472
ČSOB Svetový akciový o.p.f. EUR 0,103789 75 495 414,00 75 466 147,00 75 466 147,00 0,106903 0,103789
Eurizon AM Slovakia - Rezervný fond EUR 0,038684 175 173 249,55 175 173 249,55 131 364 910,01 0,038684 0,038684
Eurizon AM Slovakia - Active Magnifica EUR 0,043222 97 047 022,48 97 047 022,48 97 047 022,48 0,043870 0,041493
IAD - Protected Equity 2 EUR 0,041627 2 051 916,77 2 051 896,11 2 051 896,11 0,042876 0,040794
BNP Paribas Funds Equity Brazil [Classic, C] USD 80,080000 95 050 939,82 73 478,00 73 478,00 84,084000 80,080000
BNP Paribas Funds Euro Bond [Classic, C] EUR 202,790000 446 757 167,10 7 126,00 7 126,00 212,929500 202,790000
BNP Paribas Funds Euro Corporate Bond [C] EUR 189,180000 1 500 977 373,00 39 034,00 39 034,00 198,639000 189,180000
BNP Paribas Funds Euro Government Bond [C] EUR 367,710000 1 590 987 166,00 751 024,00 751 024,00 386,095500 367,710000
BNP Paribas Funds Euro Inflation-Linked Bond [C] EUR 146,970000 191 709 850,30 4 038,00 4 038,00 154,318500 146,970000
BNPP Funds Sustainable Europe Dividend [C] EUR 125,670000 132 062 720,90 2 441,00 2 441,00 131,953500 125,670000
BNP Paribas Funds Japan Equity [Classic, C] JPY 8 770,000000 33 532 096 501,00 1 964,00 1 964,00 9 208,500000 8 770,000000
BNP Paribas Funds USD Money Market [Classic, R] USD 243,857982 769 592 290,10 357 476,00 357 476,00 256,050881 243,857982
BNP Paribas Funds Euro Money Market [C] EUR 217,397553 3 214 709 099,00 2 051 180,00 2 051 180,00 228,267431 217,397553
BNP Paribas Funds US Mid Cap [Classic, R] USD 347,930000 64 417 556,03 2 270,00 2 270,00 365,326500 347,930000
GS Euro Bond - X Cap EUR EUR 498,540000 6 334 923,36 7 976,64 7 976,64 523,467000 498,540000
GS Global Real Estate Equity - X Cap EUR EUR 1 443,610000 5 375 266,24 170 312,78 170 312,78 1 515,790500 1 443,610000
GS Europe Equity Income - X Cap EUR EUR 520,090000 8 678 407,11 7 622,96 7 622,96 546,094500 520,090000
GS Global Equity Impact Opp - X Cap EUR EUR 560,360000 46 186 918,41 61 187,95 61 187,95 588,378000 560,360000
GS Global Smart Connectivity Equity - X Cap USD USD 2 138,650000 42 030 731,48 93 227,60 93 227,60 2 245,582500 2 138,650000
GS Global Climate & Envir Equity - X Cap USD USD 1 390,860000 40 158 967,39 11 708,11 11 708,11 1 460,403000 1 390,860000
GS US Equity Income - X Cap USD USD 910,430000 64 348 898,46 143 015,47 143 015,47 955,951500 910,430000
GS Greater China Equity - X Cap USD USD 1 286,740000 44 022 745,85 2 252,19 2 252,19 1 351,077000 1 286,740000
GS Japan Equity - X cap JPY JPY 8 148,000000 2 639 289 720,33 10 590,96 10 590,96 8 555,400000 8 148,000000
BNP Paribas Funds Europe Small Cap [Classic, C] EUR 261,750000 476 748 525,10 596 162,00 596 162,00 274,837500 261,750000
GS Patrimonial Aggressive - X Cap EUR EUR 1 107,340000 13 145 775,75 296 696,25 296 696,25 1 162,707000 1 107,340000
GS Patrimonial Europe Sust - X Cap EUR (hdg ii) EUR 758,990000 26 702 461,07 9 116,99 9 116,99 796,939500 758,990000
TAM - Dlhopisový fond 2028 EUR 0,109034 123 869 522,19 123 869 522,19 123 869 522,19 0,109034 0,105763
Raiffeisen-Inflationsschutz-Anleihen (R) VTA EUR 147,810000 56 322 290,05 56 033,59 56 033,59 152,244300 147,810000
BNP Paribas Funds Climate Impact [Classic, C] EUR 275,230000 2 439 686 355,00 1 467 997,00 1 467 997,00 288,991500 275,230000
Amundi S.F. - Euro Curve 7-10year EUR 81,470000 3 132 530,87 568 395,33 568 395,33 85,543500 81,470000
Raiffeisen-Active-Commodities (R) VTA EUR 72,760000 57 568 811,03 228 989,84 228 989,84 76,398000 72,760000
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA EUR 121,320000 143 308 235,70 19 389,97 19 389,97 126,172800 121,320000
Raiffeisen-ESG-Euro-Corporates (R) VTA EUR 207,020000 191 657 195,50 0,00 0,00 213,230600 207,020000
GS Commodity Enhanced - P Cap EUR (hdg i) EUR 160,470000 1 337 573,69 7 015,75 7 015,75 165,284100 160,470000
EAM SK Svetové akcie EUR 0,020791 125 485 697,30 125 485 697,30 125 485 697,30 0,020791 0,020791
UNIQA Eurobond EUR 0,030621 4 318 486,00 4 315 694,00 4 315 694,00 0,030621 0,029703
EAM SK Privátny P11 EUR 0,014047 10 243 820,92 10 243 820,92 10 243 820,92 0,014047 0,014047
GS Emerging Markets Equity Income - X Cap USD USD 65,200000 2 220 176,76 33,64 33,64 68,460000 65,200000
HB Reavis Stredoeurópsky REF - Class I EUR 943,760000 79 835 920,50 69 488 245,18 69 488 245,18 943,760000 943,760000
Raiffeisen-Global-Fundamental-Rent (R) VTA EUR 109,180000 81 538 237,82 0,00 0,00 112,455400 109,180000
KBC Bonds Corporates Euro EUR 890,370000 32 354 182,00 4 442 356,00 4 442 356,00 899,273700 890,370000
KBC Bonds Emerging Europe EUR 676,510000 4 971 354,00 1 995 812,00 1 995 812,00 683,275100 676,510000
KBC Bonds Emerging Markets USD 2 611,700000 22 126 188,00 1 388 633,00 1 388 633,00 2 637,817000 2 585,583000
KBC Bonds High Interest EUR 1 897,130000 28 478 546,00 2 148 801,00 2 148 801,00 1 916,101300 1 897,130000
BNP Paribas Funds Europe Equity [Classic, C] EUR 302,050000 760 523 617,00 1 437 809,00 1 437 809,00 311,111500 302,050000
BNP Paribas Funds Energy Transition [C] EUR 442,910000 818 217 797,10 974 680,00 974 680,00 465,055500 442,910000
BNPP Funds Sustainable Global Low Vol Equity[C] EUR 123,060000 618 998 233,20 1 044 971,00 1 044 971,00 129,213000 123,060000
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 612,330000 175 832 719,50 50 680,00 50 680,00 642,946500 612,330000
BNP Paribas Funds China Equity [Classic, C] USD 403,370000 740 022 111,90 133 050,00 133 050,00 423,538500 403,370000
BNP Paribas Funds India Equity [Classic, C] USD 234,900000 465 030 605,10 142 346,00 142 346,00 246,645000 234,900000
BNP Paribas Funds Europe Growth [Classic, C] EUR 63,790000 117 133 111,80 81 060,00 81 060,00 66,979500 63,790000
BNP Paribas Funds Turkey Equity [Classic, R] EUR 281,660000 60 232 436,48 177 094,00 177 094,00 295,743000 281,660000
IAD - Energy Fund EUR 1,949986 10 243 123,40 10 239 382,34 2 913 325,89 1,949986 1,949986
J&T BOND EUR zmiešaný EUR 1,559672 391 095 338,00 391 095 338,00 383 506 349,90 1,606462 1,559672
Eurizon AM Slovakia - Active Bond fund EUR 0,121446 87 869 457,62 87 869 457,62 87 869 457,62 0,122053 0,116588
Konzervatívny flexibilný o.p.f. - 365.invest EUR 1,276075 34 949 582,69 34 949 582,69 34 949 582,69 1,276075 1,250554
GS EM Equity Income - X Cap CZK (hdg i) CZK 1 496,590000 4 088 995,40 885,54 885,54 1 571,419500 1 496,590000
GS Global Equity Income - X Cap CZK (hdg i) CZK 18 646,060000 81 943 419,24 85 200,71 85 200,71 19 578,363000 18 646,060000
TAM - Raiffeisen Emerging Markets Bonds EUR 0,072465 14 360 890,61 14 360 890,61 14 360 890,61 0,072827 0,072103
EAM SK ESG MIX Klasik EUR 0,010859 38 157 692,25 38 157 692,25 38 157 692,25 0,010968 0,010664
EAM SK ESG MIX Balans EUR 0,011561 8 839 494,52 8 839 494,52 8 839 494,52 0,011734 0,011353
EAM SK ESG MIX Aktív EUR 0,012225 22 504 194,20 22 504 194,20 22 504 194,20 0,012470 0,012005
Goldman Sachs Central Europe Equity - P Cap CZK CZK 5 200,520000 1 246 813 147,64 16 008,80 16 008,80 5 460,546000 5 200,520000
I-AM GreenStars Absolute Return (R) VTIA EUR 12,920000 22 509 989,75 38 847,99 38 847,99 13,510444 12,920000
GS Sustainable Yield Opportunities - X cap EUR EUR 251,200000 362 031,07 38 908,12 38 908,12 251,200000 238,640000
C-QUADRAT ARTS Total Return Global AMI EUR 137,290000 519 476 328,20 84 204 738,03 84 204 738,03 144,154500 137,290000
C-QUADRAT ARTS TR Value Invest Protect EUR 138,790000 100 568 720,00 18 179 199,41 18 179 199,41 145,729500 138,790000
Amundi Fund Solutions - Conservative EUR EUR 8,370000 21 911 573,24 5 842 142,17 5 842 142,17 8,788500 8,370000
Amundi Fund Solutions - Balanced EUR EUR 89,230000 84 216 684,91 32 174 688,23 32 174 688,23 93,691500 89,230000
Amundi Fund Solutions - Sustainable Growth EUR 75,460000 58 301 346,12 10 970 844,24 10 970 844,24 79,233000 75,460000
J&T SELECT EUR zmiešaný EUR 1,304354 24 525 584,44 24 525 584,44 24 525 584,44 1,343485 1,304354
UNIQA Small Cap Portfolio EUR 0,057964 33 875 184,00 14 976 196,00 14 976 196,00 0,060051 0,057964
Horizon USD Low USD 133,580000 45 997 227,00 1 442 892,00 1 442 892,00 135,583700 133,580000
Goldman Sachs Czech Crown Bond - P Cap CZK CZK 2 613,700000 4 835 904 759,18 1 585 199,20 1 585 199,20 2 744,385000 2 613,700000
TAM - Dynamický dlhopisový fond EUR 0,091631 69 101 764,12 69 101 764,12 9 339 511,04 0,091631 0,088882
Franklin K2 Alternative Strategies Fund USD 12,690000 666 436 785,55 248 070,22 248 070,22 13,419675 12,690000
Franklin Global Fundamental Strategies Fund USD 15,800000 1 101 283 800,23 369 014,75 369 014,75 16,708500 15,800000
Franklin Income Fund USD 14,570000 6 880 930 982,71 326 926,57 326 926,57 15,407775 14,570000
Templeton Emerging Markets Balanced Fund USD 11,220000 109 594 320,64 100 850,25 100 850,25 11,865150 11,220000
Templeton Global Balanced Fund USD 38,830000 504 031 845,19 68 673,27 68 673,27 41,062725 38,830000
Templeton Global Income Fund USD 20,490000 184 355 817,19 726 985,00 726 985,00 21,668175 20,490000
Franklin Biotechnology Discovery Fund USD 43,640000 1 565 608 521,89 3 821 739,07 3 821 739,07 46,149300 43,640000
Franklin European Dividend Fund EUR 20,550000 24 108 264,07 12 679,05 12 679,05 21,731625 20,550000
Franklin European Growth Fund EUR 15,550000 72 990 899,65 573 832,28 573 832,28 16,444125 15,550000
Franklin European Small-Mid Cap Growth Fund EUR 44,200000 92 208 966,59 411 505,33 411 505,33 46,741500 44,200000
Franklin Global Real Estate Fund USD 14,090000 103 265 669,91 86 287,09 86 287,09 14,900175 14,090000
Franklin Gold & Precious Metals Fund USD 7,500000 466 995 420,91 1 242 980,42 1 242 980,42 7,931250 7,500000
Franklin India Fund USD 72,130000 2 999 463 653,21 3 024 152,79 3 024 152,79 76,277475 72,130000
Franklin Japan Fund USD 10,800000 145 761 735,31 32 035,80 32 035,80 11,421000 10,800000
Franklin MENA Fund USD 10,180000 62 529 565,76 123 784,16 123 784,16 10,765350 10,180000
Franklin Mutual U.S. Value Fund USD 113,130000 256 503 574,52 182 526,37 182 526,37 119,634975 113,130000
Franklin Mutual European Fund EUR 33,290000 553 543 072,99 785 839,69 785 839,69 35,204175 33,290000
Franklin Mutual Global Discovery Fund USD 27,750000 497 304 642,88 2 326 578,65 2 326 578,65 29,345625 27,750000
Franklin Natural Resources Fund USD 8,830000 270 500 989,27 21 226 636,57 21 226 636,57 9,337725 8,830000
Franklin Technology Fund USD 48,380000 11 178 782 658,91 29 316 660,79 29 316 660,79 51,161850 48,380000
Franklin U.S. Opportunities Fund USD 34,710000 7 505 932 169,02 12 071 652,29 12 071 652,29 36,705825 34,710000
Franklin World Perspectives Fund USD 30,190000 214 509 534,24 3 053 013,56 3 053 013,56 31,925925 30,190000
Templeton Asian Growth Fund USD 41,330000 1 971 895 570,55 2 279 935,68 2 279 935,68 43,706475 41,330000
Templeton Asian Smaller Companies Fund USD 68,060000 1 215 464 956,60 12 171 634,41 12 171 634,41 71,973450 68,060000
Templeton BRIC Fund USD 22,160000 419 354 936,53 449 864,09 449 864,09 23,434200 22,160000
Templeton China Fund USD 20,750000 291 120 513,24 61 752,22 61 752,22 21,943125 20,750000
Templeton Eastern Europe Fund EUR 14,250000 108 364 785,10 49 952,63 49 952,63 15,069375 14,250000
Templeton Emerging Markets Fund USD 50,890000 773 758 862,62 29 485 407,40 29 485 407,40 53,816175 50,890000
Templeton EM Smaller Companies Fund USD 16,030000 367 791 514,65 1 495 824,30 1 495 824,30 16,951725 16,030000
Templeton Euroland Fund EUR 28,010000 150 326 156,60 30 422,32 30 422,32 29,620575 28,010000
Templeton Frontier Markets Fund USD 25,470000 286 134 462,29 793 333,38 793 333,38 26,934525 25,470000
Templeton Global Climate Change Fund EUR 35,920000 1 323 015 552,02 615 645,82 615 645,82 37,985400 35,920000
Templeton Global Fund USD 47,410000 598 544 969,02 70 766,20 70 766,20 50,136075 47,410000
Templeton Growth (Euro) Fund EUR 22,270000 7 542 847 833,27 2 489 963,33 2 489 963,33 23,550525 22,270000
Templeton Latin America Fund USD 61,960000 568 285 374,03 341 895,08 341 895,08 65,522700 61,960000
Franklin Strategic Balanced Fund EUR 16,140000 185 899 479,99 0,00 0,00 17,068050 16,140000
Franklin Strategic Conservative Fund EUR 12,580000 70 460 433,79 0,00 0,00 13,209000 12,580000
Franklin Strategic Dynamic Fund EUR 18,070000 170 203 924,60 0,00 0,00 19,109025 18,070000
Franklin Global Convertible Securities Fund USD 23,460000 778 438 112,25 99 610,17 99 610,17 24,808950 23,460000
Franklin Euro High Yield Fund EUR 21,580000 264 518 868,17 286 260,71 286 260,71 22,659000 21,580000
Franklin European Corporate Bond Fund EUR 13,130000 42 029 043,07 69 977,17 69 977,17 13,786500 13,130000
Franklin European Total Return Fund EUR 15,530000 2 282 769 057,81 949 631,59 949 631,59 16,306500 15,530000
Franklin High Yield Fund USD 23,360000 1 078 363 728,33 33 220,44 33 220,44 24,528000 23,360000
Franklin Strategic Income Fund EUR 15,570000 688 990 688,59 242 465,95 242 465,95 16,348500 15,570000
Franklin U.S. Government Fund USD 10,920000 933 750 441,75 87 320,32 87 320,32 11,466000 10,920000
Templeton Asian Bond Fund USD 16,320000 94 473 421,14 109 908,90 109 908,90 17,136000 16,320000
Templeton Emerging Markets Bond Fund USD 12,060000 1 918 591 940,02 1 836 001,19 1 836 001,19 12,663000 12,060000
Templeton Global Bond (Euro) Fund EUR 12,960000 42 247 960,35 36 676,72 36 676,72 13,608000 12,960000
Templeton Global Bond Fund USD 26,260000 3 192 463 881,23 3 646 858,45 3 646 858,45 27,573000 26,260000
Templeton Global High Yield Fund USD 17,030000 91 851 183,72 55 560,49 55 560,49 17,881500 17,030000
Templeton Global Total Return Fund USD 25,390000 2 017 141 030,23 4 251 110,86 4 251 110,86 26,659500 25,390000
GS Global Flexible Multi-Asset - P Cap EUR EUR 283,160000 4 461 972,68 84 604,81 84 604,81 291,654800 283,160000
ERSTE BOND USA HIGH YIELD EUR 219,530000 86 509 030,21 922 090,15 849 536,55 222,822950 219,530000
ERSTE BOND USA CORPORATE EUR 170,560000 103 185 005,43 1 119 686,39 1 119 686,39 173,118400 170,560000
ERSTE BOND EUROPE HIGH YIELD EUR 206,770000 438 275 546,18 66 781 889,22 1 913 654,04 209,871550 206,770000
ERSTE RESERVE EURO EUR 1 347,750000 347 474 066,67 42 927 691,59 6 738,75 1 354,488750 1 347,750000
Eurizon AM Slovakia - Flexibilný Konzerv. fond EUR 0,101840 51 167 007,41 51 167 007,41 51 167 007,41 0,102604 0,101025
BGF Euro-Markets Fund A2 EUR EUR 44,710000 1 373 403 947,36 0,00 0,00 46,945500 44,710000
BGF Asian Dragon Fund D2 EUR EUR 51,690000 715 883 207,34 0,00 0,00 54,274500 51,690000
BGF FI Global Opportunities Fund A2 EUR EUR 14,910000 6 005 086 090,08 0,00 0,00 15,655500 14,910000
BGF Euro Short Duration Bond Fund A2 EUR EUR 15,800000 2 266 408 642,52 0,00 0,00 16,590000 15,800000
BGF European Equity Income Fund A2 EUR EUR 28,290000 1 496 186 844,50 0,00 0,00 29,704500 28,290000
BGF Global Allocation Fund A2 EUR EUR 72,960000 13 840 708 358,42 0,00 0,00 76,608000 72,960000
BGF Global Equity Income Fund A2 EUR EUR 22,940000 879 405 153,60 0,00 0,00 24,087000 22,940000
BGF Global Multi Asset Income Fund A2 EUR EUR 14,980000 4 094 891 837,09 0,00 0,00 15,729000 14,980000
BGF Global High Yield Bond Fund A2 EUR Hdg EUR 18,170000 1 720 922 975,49 0,00 0,00 19,078500 18,170000
BSF Fixed Income Strategies Fund A2 EUR EUR 129,920000 1 944 054 493,71 0,00 0,00 136,416000 129,920000
GS Global Yield Opp - X Cap CZK (hdg i) CZK 5 428,860000 4 390 786,69 3 822,72 3 822,72 5 700,303000 5 428,860000
ERSTE BOND EM GOVERNMENT LOCAL EUR 142,640000 309 793 091,88 15 312 305,38 754 850,88 144,779600 142,640000
Horizon Access Fund China USD 1 125,920000 24 041 577,00 2 262 850,00 2 262 850,00 1 159,697600 1 125,920000
I-AM GreenStars Absolute Return (R) T EUR 12,460000 22 509 989,75 82 695,10 82 695,10 12,833800 12,460000
I-AM GreenStars Absolute Return (R) A EUR 6,960000 22 509 989,75 0,00 0,00 7,168800 6,960000
I-AM GreenStars Absolute Return (I) T EUR 10,720000 22 509 989,75 0,00 0,00 11,041600 10,720000
BNP Paribas Funds Global Equity [EUR C] EUR 212,900000 344 742 012,80 689 983,00 689 983,00 219,287000 212,900000
GS Global Energy Equity - X Cap CZK (hdg i) CZK 7 392,830000 6 378 756,57 1 617,63 1 617,63 7 762,471500 7 392,830000
Horizon Flexible Plan EUR 60,400000 78 674 296,00 17 341 569,00 17 341 569,00 61,306000 60,400000
GS Glob Climate & Envir Eq - X Cap CZK (hdg i) CZK 10 520,940000 30 494 984,01 1 337,49 1 337,49 11 046,987000 10 520,940000
Raiffeisenfonds-Ertrag (R) VTA EUR 195,800000 1 156 130 928,00 3 294 327,17 3 294 327,17 202,653000 195,800000
Raiffeisenfonds-Sicherheit (R) VTA EUR 163,670000 1 105 056 894,00 4 071 265,23 4 071 265,23 168,580100 163,670000
Raiffeisenfonds-Wachstum (R) VTA EUR 215,590000 408 593 324,10 153 155,57 153 155,57 224,213600 215,590000
TAM - Balanced Fund EUR 0,114499 170 699 549,79 170 699 549,79 170 699 549,79 0,114499 0,111064
TAM - Dynamic Balanced Fund EUR 0,122068 68 273 227,36 68 273 227,36 68 273 227,36 0,122068 0,118406
GS Emerging Markets Equity Income - P Cap USD USD 119,820000 11 288 291,03 297,54 297,54 123,414600 119,820000
GS Patrimonial Aggressive - X Cap CZK (hdg i) CZK 21 002,780000 87 769 444,28 566 744,72 566 744,72 22 052,919000 21 002,780000
GS Patrimonial Aggressive - P Cap EUR EUR 1 331,170000 366 784 937,31 585 862,56 585 862,56 1 371,105100 1 331,170000
Amundi Unicredit Premium PTF - Prudential EUR 50,060000 2 422 995,72 343 765,02 343 765,02 52,563000 50,060000
Amundi Unicredit Premium PTF - Multi-Asset EUR 63,930000 39 673 346,32 8 106 601,97 8 106 601,97 67,126500 63,930000
Amundi Unicredit Premium PTF - Dynamic EUR 81,790000 23 580 265,18 5 911 483,08 5 911 483,08 85,879500 81,790000
Fidelity Funds - America Fund A-ACC-EUR EUR 41,370000 328 197 132,70 5 790 730,69 5 790 730,69 43,541925 41,370000
FF - Asian Special Situations Fund A-ACC-EUR EUR 45,550000 113 270 920,80 1 100 741,34 1 100 741,34 46,424560 45,550000
FF - Emerging Markets Fund A-DIST-EUR EUR 16,420000 88 728 197,46 213 409,73 213 409,73 17,282050 16,420000
FF - Sustainable Europe Eqt Fund A-ACC-EUR EUR 20,060000 71 108 995,11 371 188,58 371 188,58 21,113150 20,060000
Fidelity Funds - Euro Bond Fund A-ACC-EUR EUR 15,380000 338 570 870,50 529 664,25 529 664,25 15,918300 15,380000
FF - Sustainable Eurozone Eqt Fund A-ACC-EUR EUR 24,790000 311 097 268,90 3 738 763,80 3 738 763,80 26,091475 24,790000
FF - European High Yield Fund A-DIST-EUR EUR 9,077000 190 747 238,70 1 298 593,98 1 298 593,98 9,394695 9,077000
FF - Global Dividend Fund A-ACC-EUR (hedged) EUR 30,570000 1 079 623 095,00 19 367 245,03 19 367 245,03 32,174925 30,570000
Fidelity Funds - Global Focus Fund A-DIST-EUR EUR 112,800000 101 577 918,20 160 449,36 160 449,36 118,722000 112,800000
FF - Global Health Care Fund A-ACC-EUR EUR 46,400000 489 902 925,00 2 337 849,49 2 337 849,49 48,836000 46,400000
FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) EUR 7,111000 522 188 876,30 2 638 872,25 2 638 872,25 7,359885 7,111000
FF - Global Opportunities Fund A-ACC-EUR EUR 35,070000 53 970 002,31 468 327,81 468 327,81 36,911175 35,070000
FF - Global Technology Fund A-DIST-EUR EUR 69,370000 9 399 196 544,00 1 082 133,91 1 082 133,91 73,011925 69,370000
Fidelity Funds - China Consumer Fund A-ACC-EUR EUR 20,310000 974 991 851,10 3 369 755,20 3 369 755,20 21,376275 20,310000
Fidelity Funds - Italy Fund A-ACC-EUR EUR 23,600000 57 255 611,59 35 566,97 35 566,97 24,839000 23,600000
FF - Japan Value Fund A-DIST-EUR (hedged) EUR 36,820000 49 138 535,74 791 835,14 791 835,14 38,753050 36,820000
Fidelity Funds - Latin America Fund A-DIST-USD USD 29,440000 237 256 326,70 8 857 573,02 8 857 573,02 30,985600 29,440000
Fidelity Funds - Pacific Fund A-DIST-USD USD 42,450000 448 806 977,00 8 768 623,54 8 768 623,54 44,678625 42,450000
Fidelity Funds - US High Yield Fund A-DIST-EUR EUR 8,621000 35 742 797,22 825 153,46 825 153,46 8,922735 8,621000
GS Commodity Enhanced - X Cap CZK (hdg i) CZK 289,610000 21 781 945,47 20 960,18 20 960,18 298,298300 289,610000
Amundi Fund Solutions - Conservative USD USD 9,230000 24 035 900,27 3 541,10 3 541,10 9,691500 9,230000
Amundi Fund Solutions - Balanced USD USD 98,310000 92 381 492,51 92 802,36 92 802,36 103,225500 98,310000
Eurizon Fund - Equity EM Smart Volatility EUR 219,040000 510 268 546,31 11 111 558,81 11 111 558,81 227,801600 219,040000
Eurizon Fund - Flexible Equity Strategy EUR 184,880000 4 036 070 027,18 79 401 291,96 79 401 291,96 184,880000 184,880000
KLM real estate fund o.p.f. - 365.invest EUR 0,014248 41 383 633,60 41 383 633,60 41 383 633,60 0,014248 0,014248
IAD - Korunový realitný fond CZK 1,452167 100 928 500,20 40 121 776,83 40 121 776,83 1,495732 1,452167
BNP Paribas Funds Euro Equity [Classic, C] EUR 729,990000 1 078 025 795,00 1 262 318,00 1 262 318,00 751,889700 729,990000
BNP Paribas Funds Aqua [Classic, C] EUR 228,830000 3 661 870 408,00 10 552 691,00 10 552 691,00 235,694900 228,830000
BNP Paribas Funds Asia Ex-Japan Equity [C] USD 161,740000 252 424 780,10 8 935,00 8 935,00 166,592200 161,740000
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 503,580000 1 050 973 017,00 797 226,00 797 226,00 518,687400 503,580000
BNP Paribas Funds Smart Food [Classic, C] EUR 130,450000 869 206 623,70 267 865,00 267 865,00 134,363500 130,450000
BNP Paribas Funds Global Convertible [EUR, C] EUR 182,530000 457 105 645,80 102 230,00 102 230,00 188,005900 182,530000
BNP Paribas Funds US Small Cap [Classic, R] USD 372,900000 1 050 973 017,00 291 612,00 291 612,00 384,087000 372,900000
BNP Paribas Funds Target Risk Balanced [R] EUR 261,130000 316 106 234,20 118 204,00 118 204,00 268,963900 261,130000
BNP Paribas Funds Global High Yield Bond [C] EUR 110,540000 80 018 317,10 22 307,00 22 307,00 113,856200 110,540000
BNP Paribas Funds Health Care Innovators [C] EUR 1 714,630000 1 704 670 003,00 188 933,00 188 933,00 1 766,068900 1 714,630000
BNP Paribas Funds Europe Small Cap Convert [C] EUR 182,120000 163 645 913,60 8 811,00 8 811,00 187,583600 182,120000
BNP Paribas Funds Europe Convertible [C] EUR 150,390000 53 253 165,42 156 837,00 156 837,00 154,901700 150,390000
BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] EUR 149,080000 60 175 585,41 97 813,00 97 813,00 153,552400 149,080000
BNPP Funds Sustainable Asia ex-Japan Equity [C] EUR 748,370000 252 424 780,10 293 108,00 293 108,00 770,821100 748,370000
GS Global Sustainable Eq - X Cap CZK (hdg i) CZK 34 450,250000 47 862 680,09 5 053,94 5 053,94 35 139,255000 34 450,250000
GS Global Sustainable Equity - P Cap EUR EUR 681,280000 348 295 253,42 232 095,75 232 095,75 693,543040 681,280000
Horizon KBC Dynamic Balanced EUR 1 148,680000 1 269 010 158,00 5 830 925,00 5 830 925,00 1 165,910200 1 148,680000
Horizon KBC Defensive Balanced EUR 1 033,780000 1 377 132 167,00 1 434 660,00 1 434 660,00 1 049,286700 1 033,780000
EAM SK Erste Private Banking Conservative EUR 0,009677 3 870 727,26 3 870 727,26 3 870 727,26 0,009774 0,009677
BNP Paribas Funds China Equity [Classic EUR, C] EUR 152,710000 740 022 111,90 2 822 167,00 2 822 167,00 157,291300 152,710000
BNP Paribas Funds India Equity [Classic EUR, C] EUR 252,290000 465 030 605,10 1 261 403,00 1 261 403,00 259,858700 252,290000
BNP Paribas Funds US Growth [Classic EUR, R] EUR 722,390000 1 655 061 260,00 3 626 341,00 3 626 341,00 744,061700 722,390000
BNP Paribas Funds Global Environment [C] EUR 324,650000 1 765 645 365,00 1 829 992,00 1 829 992,00 334,389500 324,650000
Perspective World Selection 100 Abs Perf USD 2 USD 1 011,470000 25 881 499,00 546 592,00 546 592,00 1 041,814100 1 001,355300
Perspective World Selection 100 Abs Perf USD 3 USD 1 018,120000 26 319 466,00 355 405,00 355 405,00 1 048,663600 1 007,938800
Raiffeisen-Euro-ShortTerm-Rent (R) VTA EUR 108,570000 338 419 033,90 0,00 0,00 109,655700 108,570000
ERSTE MORTAGE EUR 141,640000 53 180 164,80 1 085 895,72 1 085 895,72 144,472800 141,640000
ERSTE BOND EM CORPORATE EUR 204,200000 399 762 667,15 778 294,11 778 294,11 207,263000 204,200000
ERSTE BOND INFLATION LINKED EUR 136,980000 44 073 716,79 1 933 106,49 103 008,96 139,034700 136,980000
ERSTE BOND EMERG MKT CORP IG USD 125,310000 47 552 989,99 72 147,84 72 147,84 127,816200 125,310000
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 151,750000 1 097 002 254,05 130 696 935,07 130 696 935,07 157,820000 151,750000
Eurizon Fund - Bond High Yield EUR 248,280000 1 245 366 822,78 10 661 641,99 10 661 641,99 253,245600 248,280000
GS US Enhanced Equity - X Cap CZK (hdg i) CZK 32 563,880000 14 979 913,44 2 463,79 2 463,79 34 192,074000 32 563,880000
Amundi S.F. - EUR Commodities USD Hedged USD 41,930000 18 207 470,57 55 551,91 55 551,91 44,026500 41,930000
Raiffeisen-ESG-Euro-Rent (R) VTA EUR 153,830000 336 306 943,70 51 871,32 51 871,32 157,675750 153,830000
Optimum Fund CSOB Airbag Jumper EUR 13 EUR 11,970000 0,00 0,00 0,00 12,329100 11,850300
Horizon 2030 EUR 117,030000 35 485 576,00 782 276,00 782 276,00 118,785450 117,030000
Horizon 2035 EUR 120,460000 18 038 699,00 1 685 459,00 1 685 459,00 122,266900 120,460000
BNP Paribas Funds Enhanced Bond 6M [Classic, C] EUR 114,630000 2 414 093 036,00 66 813,00 66 813,00 118,068900 114,630000
BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] EUR 126,290000 370 570 283,70 0,00 0,00 130,078700 126,290000
BNP Paribas Funds Emerging M-A Income [EUR, C] EUR 97,660000 150 650 075,30 345 296,00 345 296,00 100,589800 97,660000
BNP Paribas Funds Emerging M-A Income [EUR, DIS] EUR 58,600000 150 650 075,30 8 453,00 8 453,00 60,358000 58,600000
BNP Paribas Funds Nordic Small Cap [Classic, C] EUR 538,440000 129 942 841,20 2 507 123,00 2 507 123,00 554,593200 538,440000
BNP Paribas Funds Nordic Small Cap [EUR, DIS] EUR 428,340000 129 942 841,20 213 858,00 213 858,00 441,190200 428,340000
BNP Paribas Flexi I US Mortgage [EUR, C] EUR 1 077,960000 253 415 482,40 38,00 38,00 1 110,298800 1 077,960000
BNP Paribas Funds Euro High Yield Bond [C] EUR 237,120000 585 352 201,60 2 147,00 2 147,00 244,233600 237,120000
BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] EUR 124,240000 368 328 650,60 138 651,00 138 651,00 127,967200 124,240000
BNP Paribas Funds Disruptive Technology [C] EUR 2 472,810000 4 539 230 532,00 8 316 421,00 8 316 421,00 2 546,994300 2 472,810000
Amundi Funds - Protect 90 A2 EUR (C) EUR 97,160000 487 493 581,47 2 616 179,91 2 616 179,91 101,532200 97,160000
GS Czech Crown Short Duration Bond - P Cap CZK CZK 1 657,250000 138 128 268,30 876 478,47 876 478,47 1 665,536250 1 657,250000
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 572,300000 102 576 148,72 8 838,60 8 838,60 600,915000 572,300000
Horizon CSOB Europsky Rast 1 EUR 11,550000 2 997 453,00 2 997 086,00 2 997 086,00 11,896500 11,434500
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 0,010423 272 323 199,84 272 323 199,84 272 323 199,84 0,010527 0,010423
Eurizon Manager Selection Fund - MS 10 R EUR 153,060000 34 852 956,50 3 451 106,42 3 451 106,42 154,590600 153,060000
Eurizon Manager Selection Fund - MS 20 R EUR 165,190000 1 028 007 520,39 12 085 853,13 12 085 853,13 166,841900 165,190000
Eurizon Manager Selection Fund - MS 40 R EUR 184,380000 1 388 359 507,41 46 825 677,66 46 825 677,66 186,223800 184,380000
Eurizon Manager Selection Fund - MS 70 R EUR 250,010000 930 212 350,53 135 769 515,06 135 769 515,06 252,510100 250,010000
Invesco Euro Bond Fund - A (Accumulation) EUR EUR 7,384900 195 623 935,70 0,00 0,00 7,754145 7,384900
Invesco Euro Equity Fund - A (Accumulation) EUR EUR 175,570000 74 833 270,89 0,00 0,00 184,348500 175,570000
Invesco Global Income Fund - A (Acc) EUR EUR 15,661200 353 574 681,30 0,00 0,00 16,444260 15,661200
Invesco Global Income Fund - A (Dis-GI) EUR EUR 10,468200 26 451 174,60 0,00 0,00 10,991610 10,468200
Invesco Global Leisure Fund - A (Acc) USD USD 67,600000 1 108 080 572,00 0,00 0,00 70,980000 67,600000
Invesco Global Leisure Fund - A (EUR Hdg) Acc EUR 11,800000 119 310 365,00 0,00 0,00 12,390000 11,800000
Invesco Pan European High Inc Fund - A (Acc) EUR EUR 25,590000 2 027 432 625,00 0,00 0,00 26,869500 25,590000
Invesco Pan European High Inc Fund - A (Dis) EUR EUR 13,570000 40 745 534,38 0,00 0,00 14,248500 13,570000
Invesco Sust Pan Eur Str Eq A Acc EUR 25,220000 401 609 078,90 0,00 0,00 26,481000 25,220000
First Eagle Amundi International Fund AHE (C) EUR 209,520000 608 607 738,91 1 267 065,91 1 267 065,91 219,996000 209,520000
CPR Invest - Global Disruptive Opp EUR EUR 2 001,160000 1 872 031 722,84 22 038 721,05 22 038 721,05 2 101,218000 2 001,160000
CPR Invest - Global Disruptive Opp USD USD 2 064,510000 24 538 258,84 710 537,37 710 537,37 2 167,735500 2 064,510000
CPR Invest - Global Silver Age EUR EUR 1 632,500000 134 381 076,70 4 411 779,50 4 411 779,50 1 714,125000 1 632,500000
CPR Invest - Global Silver Age USD USD 1 507,240000 320 096,98 117 906,92 117 906,92 1 582,602000 1 507,240000
CPR Invest - Megatrends EUR 148,320000 159 258 038,17 3 710 263,76 3 710 263,76 155,736000 148,320000
J&T PROFIT EUR zmiešaný EUR 1,021042 13 246 223,61 13 246 223,61 13 246 223,61 1,051673 1,021042
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 2 023 289,00 2 023 289,00 11,021000 10,593000
Eurizon Fund - Bond Inflation Linked EUR 141,690000 115 858 596,44 2 639 161,29 2 639 161,29 144,523800 141,690000
TAM - Fond pre modrú planétu konzervatívny EUR 0,105705 71 804 101,28 71 804 101,28 71 804 101,28 0,105705 0,102534
TAM - Fond pre modrú planétu vyvážený EUR 0,116494 56 978 348,06 56 978 348,06 56 978 348,06 0,116494 0,112999
TAM - Fond pre modrú planétu dynamický EUR 0,124230 24 435 632,53 24 435 632,53 24 435 632,53 0,124230 0,120503
Optimum Fund CSOB Airbag Jumper EUR 15 EUR 9,790000 4 888 253,00 3 506 416,00 3 506 416,00 10,083700 9,692100
GS Patrimonial Europe Sust - X Cap CZK (hdg i) CZK 12 282,580000 8 060 582,79 9 314,83 9 314,83 12 561,394566 12 282,580000
BNP Paribas Flexi I ABS Opportunities [C] EUR 123,320000 284 278 239,10 6 309,00 6 309,00 127,019600 123,320000
BNP Paribas Flexi I ABS Europe IG Classic EUR 111,030000 392 827 188,40 0,00 0,00 114,360900 111,030000
BNP Paribas Flexi I ABS Europe AAA Classic EUR 107,330000 521 308 603,70 0,00 0,00 110,549900 107,330000
Eurizon Fund - Bond Corporate EUR LTE EUR 96,350000 3 429 332,13 2 017 808,91 2 017 808,91 98,277000 96,350000
Eurizon Fund - Sustainable Global Equity EUR 160,840000 404 429 306,86 47 409 842,40 47 409 842,40 165,665200 160,840000
Amundi Funds Absolute Return Forex A EUR (C) EUR 99,130000 3 007 041,02 2 395,38 2 395,38 103,590850 99,130000
Amundi Funds Absolute Return Forex A USD (C) USD 49,140000 7 077,82 196,40 196,40 51,351300 49,140000
AF - Asia Equity Concentrated A EUR (C) EUR 179,480000 31 522 080,55 1 907 444,34 1 907 444,34 187,556600 179,480000
AF - Asia Equity Concentrated A USD (C) USD 38,640000 31 651 941,08 187 085,88 187 085,88 40,378800 38,640000
Amundi Funds - Emerging World Equity A EUR (C) EUR 161,600000 103 421 132,96 53 152 297,33 53 152 297,33 168,872000 161,600000
Amundi Funds - Emerging World Equity A USD (C) USD 128,160000 51 598 673,27 114 747,76 114 747,76 133,927200 128,160000
Amundi Funds - Euro Corporate Bond A2 EUR (C) EUR 98,030000 10 744 325,87 2 126 793,49 2 126 793,49 102,441350 98,030000
Amundi Funds - Euro Corporate Bond A2 USD (C) USD 96,130000 394 545,35 102 205,91 102 205,91 100,455850 96,130000
Amundi Funds - Japan Equity A EUR (C) EUR 123,660000 11 182 222,01 5 288 907,16 5 288 907,16 129,224700 123,660000
Amundi Funds - Japan Equity A USD (C) USD 62,610000 2 873 383,85 176 834,39 176 834,39 65,427450 62,610000
AF - Absolute Return Multi-Strategy A EUR (C) EUR 61,780000 45 209 073,00 3 175 992,05 3 175 992,05 64,560100 61,780000
Amundi Funds - Emerging Markets Bond A EUR (C) EUR 19,180000 61 156 506,98 3 188 635,68 3 188 635,68 20,043100 19,180000
Amundi Funds - Emerging Markets Bond A USD (C) USD 21,000000 46 452 041,03 207 252,86 207 252,86 21,945000 21,000000
AF - Emerging Markets Bond A EUR Hgd (C) EUR 53,790000 2 814 821,55 938 974,81 938 974,81 56,210550 53,790000
Amundi Funds - Euro Aggregate Bond A2 EUR (C) EUR 92,640000 38 549 657,62 18 351 897,66 18 351 897,66 96,808800 92,640000
Amundi Funds - Euro Government Bond A2 EUR (C) EUR 44,990000 58 235 281,27 19 100 687,16 19 100 687,16 47,014550 44,990000
Amundi Funds - Euro Government Bond A2 USD (C) USD 43,530000 767 532,88 56 027,12 56 027,12 45,488850 43,530000
Amundi Funds - Euroland Equity A EUR (C) EUR 12,240000 1 353 619 829,53 38 739 161,89 38 739 161,89 12,790800 12,240000
Amundi Funds - Euroland Equity A USD (C) USD 13,410000 7 605 541,83 7 881,53 7 881,53 14,013450 13,410000
AF - Eur Eq Sustainable Income A2 EUR SATI (D) EUR 57,630000 437 867 110,14 17 044 898,45 17 044 898,45 60,223350 57,630000
AF - Eur Eq Sustainable Income A2 EUR (C) EUR 86,200000 109 262 047,80 5 079 483,18 5 079 483,18 90,079000 86,200000
Amundi Funds - European Equity Value A EUR (C) EUR 162,820000 396 951 874,56 41 116 487,33 41 116 487,33 170,146900 162,820000
Amundi Funds - European Equity Value A USD (C) USD 178,840000 5 434 040,96 43 856,10 43 856,10 186,887800 178,840000
AF - European Equity Small Cap A EUR (C) EUR 200,970000 101 325 940,21 22 269 470,02 22 269 470,02 210,013650 200,970000
AF - European Equity Small Cap A USD (C) USD 220,390000 9 443 232,09 80 898,06 80 898,06 230,307550 220,390000
Amundi Funds - Global Aggregate Bond A2 EUR (C) EUR 56,000000 9 796 873,24 413 692,89 413 692,89 58,520000 56,000000
Amundi Funds - Global Aggregate Bond A2 USD (C) USD 119,650000 13 998 243,48 10 117,58 10 117,58 125,034250 119,650000
Amundi Funds - Global Ecology ESG A EUR (C) EUR 455,430000 1 239 880 173,76 10 414 442,14 10 414 442,14 475,924350 455,430000
Amundi Funds - Global Ecology ESG A USD (C) USD 499,250000 29 724 267,12 297 919,48 297 919,48 521,716250 499,250000
AF - Global Eq Sustainable Income A2 EUR QTI (D) EUR 73,450000 400 195 412,71 25 495 634,50 25 495 634,50 76,755250 73,450000
AF - Global Eq Sustainable Income A2 USD QTI (D) USD 80,320000 42 392 496,05 1 091 333,82 1 091 333,82 83,934400 80,320000
AF - Global Eq Sustainable Income A2 EUR (C) EUR 149,270000 333 667 676,24 11 482 442,94 11 482 442,94 155,987150 149,270000
AF - Global Eq Sustainable Income A2 USD (C) USD 163,740000 11 536 519,13 513 482,79 513 482,79 171,108300 163,740000
AF - Global M-A Target Income A2 EUR Hgd (C) EUR 54,080000 13 791 609,67 3 503 571,34 3 503 571,34 56,513600 54,080000
AF - Global M-A Target Income A2 EUR Hgd QTI (D) EUR 34,770000 95 534 351,23 7 355 890,44 7 355 890,44 36,334650 34,770000
Amundi Funds - Optimal Yield A EUR (C) EUR 110,600000 13 221 727,84 779 201,00 779 201,00 115,577000 110,600000
AF - Pioneer Flexible Opportunities A EUR (C) EUR 101,910000 1 182 033,48 103 310,45 103 310,45 106,495950 101,910000
AF - Pioneer Flexi Opportunities A USD (C) USD 113,640000 3 250 477,51 609,78 609,78 118,753800 113,640000
AF - Pioneer Flexi Opportunities A EUR Hgd (C) EUR 68,250000 627 679,45 40 085,68 40 085,68 71,321250 68,250000
AF - Pioneer Global High Yield Bond A EUR (C) EUR 132,240000 2 349 683,60 788 981,40 788 981,40 138,190800 132,240000
AF - Pioneer Global High Yield Bond A USD (C) USD 145,070000 7 054 516,20 185 320,64 185 320,64 151,598150 145,070000
AF - Pioneer Strategic Income A EUR (C) EUR 11,570000 44 358 603,84 1 154 716,12 1 154 716,12 12,090650 11,570000
AF - Pioneer Strategic Income A EUR Hgd (C) EUR 82,500000 25 822 531,07 5 517 469,57 5 517 469,57 86,212500 82,500000
AF - Pioneer Strategic Income A USD (C) USD 12,700000 136 812 424,17 1 370 169,69 1 370 169,69 13,271500 12,700000
Amundi Funds - Pioneer US Bond A2 EUR (C) EUR 96,900000 8 287 141,59 305 094,59 305 094,59 101,260500 96,900000
Amundi Funds - Pioneer US Bond A2 USD (C) USD 106,300000 169 200 837,17 234 160,62 234 160,62 111,083500 106,300000
AF - Pioneer US Equity Fundam Growth A EUR (C) EUR 559,660000 515 140 213,48 46 215 811,11 46 215 811,11 584,844700 559,660000
AF - Pioneer US Equity Fundam Growth A USD (C) USD 614,490000 485 732 046,60 914 512,56 914 512,56 642,142050 614,490000
AF - Pioneer US High Yield Bond A EUR (C) EUR 15,160000 10 970 773,32 305 692,91 305 692,91 15,842200 15,160000
AF - Pioneer US High Yield Bond A EUR Hgd (C) EUR 101,690000 876 516,09 123 271,06 123 271,06 106,266050 101,690000
AF - Pioneer US High Yield Bond A USD (C) USD 16,640000 37 158 368,14 536 110,41 536 110,41 17,388800 16,640000
AF - Real Assets Target Income A2 EUR (C) EUR 62,500000 20 523 561,97 147 499,50 147 499,50 65,312500 62,500000
AF - Real Assets Target Income A2 USD (C) USD 68,570000 1 186 542,56 0,00 0,00 71,655650 68,570000
Amundi Funds - Top European Players A EUR (C) EUR 12,140000 173 761 373,32 14 770 051,59 14 770 051,59 12,686300 12,140000
Amundi Funds - Top European Players A USD (C) USD 13,320000 7 852 178,68 52 711,39 52 711,39 13,919400 13,320000
AF - Emg Europe and Mediterranean Eq A EUR (C) EUR 20,320000 35 150 851,31 10 313 319,03 10 313 319,03 21,234400 20,320000
AF - Emg Europe and Mediterranean Eq A USD (C) USD 22,330000 10 610 135,37 119 596,60 119 596,60 23,334850 22,330000
AF - Emg Markets Local Currency Bond A EUR (C) EUR 72,380000 8 824 010,60 2 890 760,50 2 890 760,50 75,637100 72,380000
AF - Emg Markets Local Currency Bond A USD (C) USD 79,650000 3 097 574,62 72 154,28 72 154,28 83,234250 79,650000
AF - Emg Markets Short Term Bond A2 EUR Hgd (C) EUR 54,090000 8 442 728,55 1 728 118,65 1 728 118,65 56,524050 54,090000
AF - Euro Multi-Asset Target Income A2 EUR (C) EUR 57,490000 2 973 429,37 1 674 045,56 1 674 045,56 60,077050 57,490000
AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) EUR 47,100000 1 498 266,02 1 501 994,98 1 501 994,98 49,219500 47,100000
Amundi Funds - Strategic Bond A EUR AD (D) EUR 37,460000 6 276 614,18 1 937 675,63 1 937 675,63 39,145700 37,460000
Amundi Funds - Strategic Bond A EUR (C) EUR 104,120000 36 964 573,75 18 895 122,13 18 895 122,13 108,805400 104,120000
Amundi Funds - Global Multi-Asset A EUR (C) EUR 123,710000 41 798 744,30 836 778,65 836 778,65 129,276950 123,710000
Amundi Funds - Global Multi-Asset A USD (C) USD 135,720000 2 440 918,98 153 446,42 153 446,42 141,827400 135,720000
Amundi Funds - China Equity A EUR (C) EUR 12,790000 69 881 900,92 3 931 405,89 3 931 405,89 13,365550 12,790000
Amundi Funds - China Equity A USD (C) USD 14,270000 68 416 811,82 403 017,26 403 017,26 14,912150 14,270000
Amundi Funds - Pioneer Global Equity A EUR (C) EUR 190,300000 1 015 134 669,85 158 559 172,78 158 559 172,78 198,863500 190,300000
Amundi Funds - Pioneer Global Equity A USD (C) USD 208,810000 62 055 224,17 132 792,10 132 792,10 218,206450 208,810000
AF - Pioneer US Short Term Bond A2 USD (C) USD 7,780000 267 965 463,59 589 241,20 589 241,20 8,130100 7,780000
AF - Pioneer US Short Term Bond A2 EUR (C) EUR 7,090000 20 363 055,96 1 223 771,44 1 223 771,44 7,409050 7,090000
AF - Pioneer US Equity Research A EUR (C) EUR 20,270000 19 915 537,07 1 995 450,11 1 995 450,11 21,182150 20,270000
AF - Pioneer US Equity Research A USD (C) USD 22,240000 48 614 060,79 302 474,61 302 474,61 23,240800 22,240000
AF - Pioneer US Equity Research Value A EUR (C) EUR 247,000000 176 932 517,84 446 658,99 446 658,99 258,115000 247,000000
AF - Pioneer US Equity Research Value A USD (C) USD 271,880000 81 758 429,52 31 373,80 31 373,80 284,114600 271,880000
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 23,150000 929 441 584,06 74 856 096,92 74 856 096,92 24,191750 23,150000
Amundi Funds - US Pioneer Fund A USD (C) USD 25,390000 1 094 815 151,99 743 167,90 743 167,90 26,532550 25,390000
Eurizon AM Slovakia - Akciové Portfólio EUR 0,177290 728 999 275,61 728 999 275,61 728 999 275,61 0,181722 0,171971
Amundi Funds Argo Bond A EUR (C) EUR 46,700000 83 797 264,28 4 263 602,64 4 263 602,64 48,801500 46,700000
Amundi Funds Argo Bond A USD (C) USD 51,230000 255 027,87 34 979,56 34 979,56 53,535350 51,230000
First Eagle Amundi International Fund - AE (C) EUR 257,140000 1 560 941 400,46 32 720 899,40 32 720 899,40 269,997000 257,140000
AFS - Buy and Watch Income 06/2025 A EUR ND EUR 55,070000 2 917 393,82 2 217 591,97 2 217 591,97 56,446750 54,519300
AFS - Buy and Watch Income 07/2025 A EUR ND EUR 53,250000 5 109 391,80 1 158 632,56 1 158 632,56 54,581250 52,717500
Perspective North America 100 Timing USD 5 USD 1 310,170000 26 002 277,00 659 302,00 659 302,00 1 349,475100 1 297,068300
Horizon CSOB Investicna Prilezitost EUR 10,680000 11 671 990,00 11 671 990,00 11 671 990,00 10,786800 10,573200
Global Partners CSOB Globalniho rustu 1 CZK 9,710000 278 207 720,00 1 846 124,00 1 846 124,00 10,001300 9,612900
Perspective North America 100 Timing USD 6 USD 1 299,080000 30 771 198,00 454 660,00 454 660,00 1 338,052400 1 286,089200
AFS - Buy and Watch HI Bond 11/2024 A EUR (C) EUR 54,170000 13 476 504,33 2 959 723,61 2 959 723,61 55,524250 53,628300
AFS - Buy and Watch HI Bond 11/24 A EUR (AD) (D) EUR 51,030000 1 186 733,07 387 309,94 387 309,94 52,305750 50,519700
AFS - Buy and Watch HI Bond 01/2025 A EUR (C) EUR 54,820000 7 128 604,69 1 811 643,45 1 811 643,45 56,190500 54,271800
AFS - Buy and Watch HI Bond 01/2025 A EUR (D) EUR 53,000000 6 089 425,54 0,00 0,00 53,567100 52,470000
Sivek Global Low Div EUR 158,850000 59 316 955,00 17 532 461,00 17 532 461,00 161,232750 158,850000
BNP Paribas Funds US Multi-Factor Equity [Acc] USD 236,850000 1 336 935 644,00 1 711,00 1 711,00 243,955500 236,850000
BNP Paribas Funds Seasons [Classic, C] EUR 163,660000 599 756 829,70 7 747,00 7 747,00 168,569800 163,660000
EAM SK ERSTE Realitná Renta, R02 EUR 1,004902 113 363 282,55 113 363 282,55 92 974 697,24 1,014951 1,004902
I-AM GreenStars Opportunities (R) VTIA EUR 180,310000 244 861 300,90 2 648,57 2 648,57 189,325500 180,310000
I-AM GreenStars Opportunities (RZ) VTIA EUR 171,120000 244 861 300,90 0,00 0,00 179,676000 171,120000
BNP Paribas Flexi I Commodities [Classic, C] USD 73,260000 252 303 200,70 14 606,00 14 606,00 75,457800 73,260000
GS Patrimonial Balanced - P Cap EUR EUR 1 975,210000 855 527 016,54 52 155,42 52 155,42 2 005,035671 1 975,210000
GS Global Climate & Envir Equity - X Cap EUR EUR 2 084,220000 7 901 969,35 19 512,47 19 512,47 2 188,431000 2 084,220000
GS Global Smart Connectivity Equity - X Cap EUR EUR 6 698,990000 69 251 732,71 1 286 755,40 1 286 755,40 7 033,939500 6 698,990000
BNP Paribas Funds Euro Bond Opp [EUR, Acc] EUR 407,170000 173 467 798,60 68 089,00 68 089,00 419,385100 407,170000
GS Global Smart Connect Eq - X Cap CZK (hdg i) CZK 8 860,410000 4 188 897,10 4 319,18 4 319,18 9 303,430500 8 860,410000
BNP Paribas Funds Sustainable M-A Growth [C] EUR 300,010000 462 424 601,90 359 887,00 359 887,00 309,010300 300,010000
BNP Paribas Funds Sustainable M-A Stability [C] EUR 438,380000 605 417 738,50 130 734,00 130 734,00 451,531400 438,380000
BNPP Funds Sustainable M-A Bal [Classic] EUR 243,320000 818 554 595,70 234 996,00 234 996,00 250,619600 243,320000
BNPP Funds Sustainable M-A Bal [Solidarity BE] EUR 117,880000 818 554 595,70 12 460,00 12 460,00 121,416400 117,880000
TAM - Globálny akciový fond EUR 0,146938 148 326 211,51 148 326 211,51 148 326 211,51 0,146938 0,142530
BNP Paribas Flexi I Conv Bond Classic [C] EUR 111,720000 101 404 945,40 22 842,00 22 842,00 115,071600 111,720000
Raiffeisen-Nachhaltigkeit-Solide (R) VTA EUR 110,660000 708 704 477,40 7 246 623,88 7 246 623,88 113,979800 110,660000
Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA EUR 99,130000 104 553 845,90 0,00 0,00 100,121300 99,130000
Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA EUR 129,500000 149 755 745,50 3 004 822,69 3 004 822,69 134,680000 129,500000
Raiffeisen-Nachhaltigkeit-Aktien (R) VTA EUR 240,210000 1 497 688 420,00 5 276 380,32 5 276 380,32 249,818400 240,210000
Eurizon Fund - Equity China A EUR 90,880000 231 273 308,05 18 221 384,38 18 221 384,38 93,606400 90,880000
Eurizon Fund - Bond Emerging Markets EUR 89,080000 4 387 813,41 4 075 551,82 4 075 551,82 90,416200 89,080000
Eurizon Fund - Equity USA EUR 280,220000 2 101 294 227,84 94 348 519,62 94 348 519,62 288,626600 280,220000
Epsilon Fund - Euro Bond EUR 163,050000 1 934 887 498,98 7 406 444,83 7 406 444,83 165,495750 163,050000
Perspective Global Timing USD 3 USD 1 162,550000 50 538 209,00 1 055 139,00 1 055 139,00 1 197,426500 1 150,924500
Perspective Global Timing USD 4 USD 1 135,200000 36 911 120,00 247 029,00 247 029,00 1 169,256000 1 123,848000
AF - Multi-Asset Sustainable Future A EUR (C) EUR 106,920000 186 010 816,46 1 646 744,63 1 646 744,63 111,731400 106,920000
CPR Invest - MedTech A EUR Acc EUR 120,960000 151 801 537,57 2 762 669,43 2 762 669,43 127,008000 120,960000
AF - Polen Capital Global Growth A2 EUR (C) EUR 162,690000 296 018 509,17 17 748 803,84 17 748 803,84 170,011050 162,690000
Eurizon AM Slovakia - MIX 15 EUR 0,101538 12 387 551,51 12 387 551,51 12 387 551,51 0,103061 0,098492
BNP Paribas Envir AR Thematic Eq (EARTH) - EUR EUR 44,820000 14 446 251,22 136 353,00 136 353,00 46,164600 44,820000
KBC Eco Fund Water Responsible Investing EUR 2 412,650000 1 214 528 833,00 70 360 184,00 70 360 184,00 2 485,029500 2 412,650000
iShares STOXX Europe 600 UCITS ETF (DE) (D) EUR 51,254400 6 190 053 200,46 0,00 0,00 52,279488 50,741856
iShares Core DAX® UCITS ETF (DE) (A) EUR 159,210300 6 467 576 146,05 0,00 0,00 162,394506 157,618197
iShares eb.rexx® Gov Germany UCITS ETF (DE) (D) EUR 125,112500 295 640 244,43 0,00 0,00 127,614750 123,861375
iShares STOXX Europe 600 Utilities UCITS ETF(DE) EUR 41,298900 327 618 902,90 0,00 0,00 42,124878 40,885911
iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE) EUR 75,340800 1 554 022 617,00 0,00 0,00 76,847616 74,587392
iShares Core FTSE 100 UCITS ETF GBP (D) GBP 8,040300 11 582 571 468,57 0,00 0,00 8,040300 8,040300
iShares € Corp Bond Large Cap UCITS ETF EUR (D) EUR 125,001600 2 477 538 732,97 0,00 0,00 125,001600 125,001600
iShares $ Corp Bond UCITS ETF USD (D) USD 104,588600 6 289 110 960,52 0,00 0,00 104,588600 104,588600
iShares MSCI World UCITS ETF USD (D) USD 78,757400 7 379 925 262,46 0,00 0,00 78,757400 78,757400
iShares Euro Dividend UCITS ETF EUR (D) EUR 17,828700 760 162 144,57 0,00 0,00 17,828700 17,828700
iShares € Infl Linked Gov Bond UCITS ETF EUR (A) EUR 230,481500 1 505 969 640,14 0,00 0,00 230,481500 230,481500
iShares MSCI Emerging Markets UCITS ETF (D) USD 45,916600 5 094 710 954,80 0,00 0,00 45,916600 45,916600
iShares European Property Yield UCITS ETF EUR(D) EUR 31,786900 1 210 383 864,54 0,00 0,00 31,786900 31,786900
iShares MSCI Far East ex-Japan UCITS ETF USD (D) USD 58,521300 825 701 182,85 0,00 0,00 58,521300 58,521300
iShares MSCI North America UCITS ETF USD (D) USD 106,145100 1 151 441 876,97 0,00 0,00 106,145100 106,145100
iShares € Govt Bond 1-3yr UCITS ETF EUR (D) EUR 141,216600 1 715 036 746,58 0,00 0,00 141,216600 141,216600
iShares DM Property Yield UCITS ETF USD (D) USD 24,871200 1 481 976 127,92 0,00 0,00 24,871200 24,871200
iShares Global Infrastructure UCITS ETF USD (D) USD 34,176800 1 547 689 138,43 0,00 0,00 34,176800 34,176800
iShares € Govt Bond 3-5yr UCITS ETF EUR (D) EUR 162,764100 2 048 117 299,61 0,00 0,00 162,764100 162,764100
iShares € Govt Bond 7-10yr UCITS ETF EUR (D) EUR 191,953600 1 219 198 977,69 0,00 0,00 191,953600 191,953600
iShares € Govt Bond 15-30yr UCITS ETF EUR (D) EUR 183,299400 986 367 087,90 0,00 0,00 183,299400 183,299400
iShares $ TIPS UCITS ETF USD (A) USD 243,911900 2 367 192 400,55 0,00 0,00 243,911900 243,911900
iShares Listed Private Equity UCITS ETF USD (D) USD 35,784600 880 922 194,77 0,00 0,00 35,784600 35,784600
iShares Global Water UCITS ETF USD (D) USD 70,588500 2 401 006 011,99 0,00 0,00 70,588500 70,588500
iShares Global Clean Energy UCITS ETF USD (D) USD 8,120500 2 839 419 839,49 0,00 0,00 8,120500 8,120500
iShares Core MSCI Europe UCITS ETF EUR (D) EUR 32,244800 7 896 748 460,53 0,00 0,00 32,244800 32,244800
iShares J.P. Morgan $ EM Bond UCITS ETF USD (D) USD 90,155900 5 162 907 509,19 0,00 0,00 90,155900 90,155900
iShares EM Infrastructure UCITS ETF USD (D) USD 16,274500 30 842 018,41 0,00 0,00 16,274500 16,274500
iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A) USD 159,653600 583 778 363,83 0,00 0,00 159,653600 159,653600
iShares € Covered Bond UCITS ETF EUR (D) EUR 141,786400 1 453 623 118,12 0,00 0,00 141,786400 141,786400
iShares € Aggregate Bond UCITS ETF EUR (D) EUR 109,559200 1 776 090 507,15 0,00 0,00 109,559200 109,559200
iShares Global Govt Bond UCITS ETF USD (D) USD 91,859600 970 615 718,52 0,00 0,00 91,859600 91,859600
iShares Core € Corp Bond UCITS ETF EUR (D) EUR 120,134800 12 939 211 074,52 0,00 0,00 120,134800 120,134800
iShares € Govt Bond 0-1yr UCITS ETF EUR (D) EUR 99,250300 610 509 988,93 0,00 0,00 99,250300 99,250300
iShares € Govt Bond 3-7yr UCITS ETF EUR (A) EUR 130,249300 868 493 448,66 0,00 0,00 130,249300 130,249300
iShares S&P 500 EUR Hedged UCITS ETF (A) EUR 120,541700 6 094 589 082,41 0,00 0,00 120,541700 120,541700
iShares Spain Govt Bond UCITS ETF EUR (D) EUR 153,559300 332 979 339,01 0,00 0,00 153,559300 153,559300
iShares MSCI Japan EUR Hedged UCITS ETF (A) EUR 89,897800 711 990 933,80 0,00 0,00 89,897800 89,897800
iShares MSCI World EUR Hedged UCITS ETF (A) EUR 90,597300 3 257 879 096,45 0,00 0,00 90,597300 90,597300
iShares Core MSCI Europe UCITS ETF EUR (A) EUR 79,811900 7 758 599 845,18 0,00 0,00 79,811900 79,811900
iShares Core MSCI World UCITS ETF USD 107,095900 84 772 824 874,54 0,00 0,00 107,095900 107,095900
iShares MSCI EM UCITS ETF USD (A) USD 42,705600 3 723 931 045,98 0,00 0,00 42,705600 42,705600
iShares Core MSCI Japan IMI UCITS ETF USD (A) USD 56,176100 5 460 080 783,11 0,00 0,00 56,176100 56,176100
iShares € Corp Bond ex-Fin UCITS ETF EUR (D) EUR 109,196500 1 199 058 465,66 0,00 0,00 109,196500 109,196500
iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D) EUR 106,102600 1 037 836 072,79 0,00 0,00 106,102600 106,102600
iShares $ High Yield Corp Bond UCITS ETF USD (D) USD 96,484800 3 050 873 833,35 0,00 0,00 96,484800 96,484800
iShares € Govt Bond 5-7yr UCITS ETF EUR (D) EUR 145,830300 487 672 445,12 0,00 0,00 145,830300 145,830300
iShares € Govt Bond 10-15yr UCITS ETF EUR (D) EUR 153,680600 466 007 746,82 0,00 0,00 153,680600 153,680600
iShares Core € Govt Bond UCITS ETF EUR (D) EUR 112,177400 4 846 792 373,26 0,00 0,00 112,177400 112,177400
iShares Nikkei 225 UCITS ETF JPY (A) JPY 38 800,960000 57 182 756 739,45 0,00 0,00 38 800,960000 38 800,960000
iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A) USD 197,000000 2 974 755 850,04 0,00 0,00 197,000000 197,000000
iShares MSCI USA UCITS ETF USD (A) USD 584,724900 1 539 160 187,93 0,00 0,00 584,724900 584,724900
iShares MSCI Europe SRI UCITS ETF EUR (A) EUR 70,831000 3 841 230 383,92 0,00 0,00 70,831000 70,831000
iShares Core EURO STOXX 50 UCITS ETF EUR (A) EUR 182,869500 4 439 090 658,93 0,00 0,00 182,869500 182,869500
iShares FTSE MIB UCITS ETF EUR (A) EUR 153,322900 183 999 437,91 0,00 0,00 153,322900 153,322900
iShares Core MSCI EMU UCITS ETF EUR (A) EUR 177,382900 3 630 979 375,22 0,00 0,00 177,382900 177,382900
iShares NASDAQ 100 UCITS ETF USD (Acc) USD 1 144,810000 15 588 561 221,49 0,00 0,00 1 144,810000 1 144,810000
iShares Core S&P 500 UCITS ETF USD (A) USD 608,341500 97 055 829 895,37 0,00 0,00 608,341500 608,341500
iShares MSCI EM Asia UCITS ETF USD (A) USD 197,354000 3 311 380 632,96 0,00 0,00 197,354000 197,354000
iShares J.P.M EM Local Gov Bond UCITS ETF USD(D) USD 45,146600 3 094 800 881,24 0,00 0,00 45,146600 45,146600
iShares Germany Govt Bond UCITS ETF EUR (D) EUR 124,383100 207 677 446,10 0,00 0,00 124,383100 124,383100
iShares € High Yield Corp Bond UCITS ETF EUR 91,926400 5 507 593 067,58 0,00 0,00 91,926400 91,926400
iShares Em Asia Local Govt Bond UCITS ETF USD(D) USD 90,027000 100 814 565,09 0,00 0,00 90,027000 90,027000
iShares MSCI ACWI UCITS ETF USD (A) USD 89,244300 15 951 511 878,43 0,00 0,00 89,244300 89,244300
iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D) EUR 97,723800 228 966 279,53 0,00 0,00 97,723800 97,723800
iShares Global HY Corp Bond UCITS ETF USD (D) USD 86,764700 803 836 735,92 0,00 0,00 86,764700 86,764700
iShares Global Corp Bond UCITS ETF USD (D) USD 89,040300 1 564 288 088,78 0,00 0,00 89,040300 89,040300
iShares Italy Govt Bond UCITS ETF EUR (D) EUR 152,263100 909 177 295,45 0,00 0,00 152,263100 152,263100
iShares Edge MSCI Europe MinVol UCITS ETF EUR(A) EUR 61,612200 766 394 121,19 0,00 0,00 61,612200 61,612200
iShares Global AAA-AA Gov Bond UCITS ETF USD (D) USD 80,003000 133 930 214,79 0,00 0,00 80,003000 80,003000
iShares € Corp Bond Financials UCITS ETF EUR (D) EUR 102,034400 316 563 108,04 0,00 0,00 102,034400 102,034400
iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D) EUR 68,584000 2 019 512 475,60 0,00 0,00 68,584000 68,584000
iShares Global Corp Bond EUR Hdg UCITS ETF (D) EUR 88,486500 1 256 647 903,45 0,00 0,00 88,486500 88,486500
iShares MSCI EMU Mid Cap UCITS ETF EUR (A) EUR 53,445600 133 861 943,54 0,00 0,00 53,445600 53,445600
iShares MSCI EMU Large Cap UCITS ETF EUR (A) EUR 57,756500 121 370 599,95 0,00 0,00 57,756500 57,756500
iShares € Ultrashort Bond UCITS ETF EUR (D) EUR 101,950200 2 866 782 538,07 0,00 0,00 101,950200 101,950200
iShares Edge MSCI USA Value UCITS ETF USD (A) USD 10,049900 1 967 088 190,55 0,00 0,00 10,049900 10,049900
iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A) USD 4,845600 1 984 833 255,71 0,00 0,00 4,845600 4,845600
iShares US Aggregate Bond UCITS ETF EUR Hdg (A) USD 4,760900 266 897 041,18 0,00 0,00 4,760900 4,760900
iShares Diversified Commodity Swap UCITS ETF USD 7,048800 1 310 288 934,33 0,00 0,00 7,048800 7,048800
iShares $ TIPS UCITS ETF EUR Hedged (A) USD 5,283700 322 684 417,72 0,00 0,00 5,283700 5,283700
iShares $ Float Rate Bond UCITS ETF EUR Hdg (D) USD 4,461800 40 854 095,41 0,00 0,00 4,461800 4,461800
iShares Core € Corp Bond UCITS ETF EUR (A) EUR 5,139200 2 620 499 069,83 0,00 0,00 5,139200 5,139200
iShares Global Corp Bond UCITS ETF USD Hdg (A) USD 5,861400 837 903 300,57 0,00 0,00 5,861400 5,861400
iShares € High Yield Corp Bond UCITS ETF EUR (A) EUR 5,803300 942 588 320,68 0,00 0,00 5,803300 5,803300
iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A) USD 5,662900 1 490 106 785,75 0,00 0,00 5,662900 5,662900
iShares MSCI EMU ESG Screened UCITS ETF EUR (A) EUR 8,330900 990 982 301,79 0,00 0,00 8,330900 8,330900
iShares MSCI Europe ESG Screend UCITS ETF EUR(A) EUR 8,514200 2 863 835 790,22 0,00 0,00 8,514200 8,514200
iShares MSCI USA ESG Screened UCITS ETF USD (A) USD 11,637800 8 145 591 657,50 0,00 0,00 11,637800 11,637800
iShares MSCI EM IMI ESG Screend UCITS ETF USD(A) USD 7,141100 3 551 273 156,56 0,00 0,00 7,141100 7,141100
iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A) USD 5,217500 296 903 895,64 0,00 0,00 5,217500 5,217500
iShares MSCI Europe SRI UCITS ETF EUR (D) EUR 7,675500 654 944 121,38 0,00 0,00 7,675500 7,675500
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A) EUR 7,789900 1 849 406 707,45 0,00 0,00 7,789900 7,789900
iShares MSCI EM ESG Enhanced UCITS ETF USD (A) USD 6,286700 4 992 411 014,99 0,00 0,00 6,286700 6,286700
iShares MSCI Japan ESG Enhanced UCITS ETF USD(A) USD 6,986400 1 306 470 414,27 0,00 0,00 6,986400 6,986400
iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A) EUR 7,660500 1 568 684 407,25 0,00 0,00 7,660500 7,660500
iShares MSCI USA ESG Enhanced UCITS ETF USD (A) USD 10,424500 7 556 576 671,70 0,00 0,00 10,424500 10,424500
iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A) USD 4,822700 463 943 009,77 0,00 0,00 4,822700 4,822700
iShares $ HY Corp Bond ESG UCITS ETF USD (A) USD 5,993000 715 328 148,49 0,00 0,00 5,993000 5,993000
iShares € HY Corp Bond ESG UCITS ETF EUR (A) EUR 5,407300 2 363 581 978,62 0,00 0,00 5,407300 5,407300
iShares Core MSCI EM IMI UCITS ETF USD (A) USD 37,211000 23 341 568 490,67 0,00 0,00 37,211000 37,211000
iShares MSCI France UCITS ETF EUR (A) EUR 55,834800 134 003 691,59 0,00 0,00 55,834800 55,834800
iShares € GovB 20yr Target Dur UCITS ETF EUR (D) EUR 3,807100 372 422 542,50 0,00 0,00 3,807100 3,807100
iShares € Corp Bond BBB-BB UCITS ETF EUR (D) EUR 4,831400 430 724 670,66 0,00 0,00 4,831400 4,831400
iShares MSCI EM SRI UCITS ETF USD (A) USD 8,075900 3 337 905 804,27 0,00 0,00 8,075900 8,075900
iShares MSCI USA SRI UCITS ETF USD (A) USD 15,863100 5 445 836 263,83 0,00 0,00 15,863100 15,863100
iShares MSCI Japan SRI UCITS ETF USD (A) USD 7,371600 710 437 852,58 0,00 0,00 7,371600 7,371600
iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A) USD 9,708500 56 708 835,55 0,00 0,00 9,708500 9,708500
iShares $ Corp Bond UCITS ETF USD (A) USD 6,016300 3 767 337 241,57 0,00 0,00 6,016300 6,016300
iShares J.P. Morgan $ EM Bond UCITS ETF USD (A) USD 5,802900 2 114 640 913,76 0,00 0,00 5,802900 5,802900
iShares $ High Yield Corp Bond UCITS ETF USD (A) USD 6,742200 1 933 394 260,66 0,00 0,00 6,742200 6,742200
iShares US Aggregate Bond UCITS ETF USD (A) USD 5,469700 3 986 818 031,60 0,00 0,00 5,469700 5,469700
iShares MSCI Europe Quality Div UCITS ETF EUR(D) EUR 6,289200 723 654 274,75 0,00 0,00 6,289200 6,289200
iShares Automation & Robotics UCITS ETF USD (A) USD 13,357300 3 101 630 046,10 0,00 0,00 13,357300 13,357300
iShares Healthcare Innovation UCITS ETF USD (A) USD 7,922200 1 140 801 234,96 0,00 0,00 7,922200 7,922200
iShares € Corp Bond ESG UCITS ETF EUR (D) EUR 4,782400 4 335 592 318,22 0,00 0,00 4,782400 4,782400
iShares € Corp Bond 0-3yr ESG UCITS ETF EUR 5,003200 2 510 190 509,07 0,00 0,00 5,003200 5,003200
iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D) USD 5,069800 530 036 778,49 0,00 0,00 5,069800 5,069800
iShares Edge MSCI Europe MF UCITS ETF EUR (A) EUR 9,610800 231 215 884,53 0,00 0,00 9,610800 9,610800
iShares MSCI USA SRI UCITS ETF EUR Hedged (D) USD 1 801,570000 326 305 768,61 0,00 0,00 1 801,570000 1 801,570000
Eurizon Fund Equity Innovation R EUR 170,530000 1 805 100 460,63 161 606 319,94 161 606 319,94 175,645900 170,530000
TAM - MA Fund EUR 0,122849 200 746 889,25 200 746 889,25 137 379 614,50 0,122849 0,119164
iShares MSCI Japan SRI EUR Hedged UCITS ETF (A) EUR 11,213600 100 923 115,07 0,00 0,00 11,213600 11,213600
Fio globální akciový fond - Třída CZK CZK 1,692300 976 694 870,31 0,00 0,00 1,692300 1,641531
Fio globální akciový fond - Třída EUR EUR 1,167000 9 410 672,59 0,00 0,00 1,167000 1,131990
Eurizon Fund Equity People EUR 127,380000 597 868 508,37 24 728 729,30 24 728 729,30 131,201400 127,380000
Eurizon Fund Equity Planet EUR 144,970000 1 094 763 449,83 47 483 857,10 47 483 857,10 149,319100 144,970000
AF - Pioneer US Equity ESG Improvers - A EUR EUR 73,310000 64 426 739,98 585 578,51 585 578,51 76,608950 73,310000
AF - Pioneer US Equity ESG Improvers - A EUR HGD EUR 61,250000 2 274 090,31 10 362,58 10 362,58 64,006250 61,250000
AF - Pioneer US Equtiy ESG Improvers - A USD USD 81,850000 54 405 362,69 318 954,51 318 954,51 85,533250 81,850000
AFS - Buy and Watch US HY opp 03/2025 - A EUR EUR 51,490000 9 435 690,98 1 590 551,59 1 590 551,59 52,777250 50,460200
TAM - Realitný fond II. EUR 0,120364 124 863 669,72 124 863 669,72 44 834 637,92 0,120364 0,120364
Raiffeisen-Nachhaltigkeit-Momentum (R) VTA EUR 127,920000 252 005 863,90 17 213,55 17 213,55 127,920000 127,920000
iShares € Govt Bond Climate UCITS ETF EUR (A) EUR 4,342100 1 735 557 360,19 0,00 0,00 4,342100 4,342100
iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A) EUR 4,589000 118 182 118,56 0,00 0,00 4,589000 4,589000
EAM SK Fond zodpoved. investovania, R02 EUR 0,900989 133 560 390,01 133 560 390,01 133 560 390,01 0,909999 0,900989
TAM - Konzervatívny PLUS fond EUR 0,105756 52 524 672,38 52 524 672,38 52 524 672,38 0,105756 0,102583
TAM - Wealth Growth Conservative Model Fund EUR 0,099884 13 574 417,72 13 574 417,72 13 574 417,72 0,100883 0,098885
TAM - Wealth Growth Balanced Model Fund EUR 0,108378 28 038 265,63 28 038 265,63 28 038 265,63 0,109462 0,107294
TAM - Wealth Growth Dynamic Model Fund EUR 0,114386 5 671 262,44 5 671 262,44 5 671 262,44 0,115530 0,113242
365.invest Capital FKI o.p.f. - 365.invest EUR 0,011145 38 458 669,51 38 458 669,51 38 458 669,51 0,011145 0,011145
BNP Paribas Funds Global Enhanced Bond 36M EUR 109,210000 239 972 134,40 1 501 995,00 1 501 995,00 112,486300 109,210000
365.invest Equity FKI o.p.f. - 365.invest EUR 0,011604 99 918 052,77 99 918 052,77 99 918 052,77 0,011604 0,011604
iShares € Green Bond UCITS ETF EUR (D) EUR 4,082900 86 220 053,02 0,00 0,00 4,082900 4,082900
iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D) EUR 3,243400 1 616 117 419,76 0,00 0,00 3,243400 3,243400
ČSOB Fér Rastový Responsible Investing o.p.f. EUR 0,050526 30 149 575,00 30 149 575,00 30 149 575,00 0,051284 0,050526
ČSOB Fér Vyvážený Responsible Investing o.p.f. EUR 0,048049 7 490 243,00 7 482 976,00 7 482 976,00 0,048770 0,048049
GS Global Yield Opportunities - P Cap EUR EUR 269,870000 1 472 854,31 1 065,45 1 065,45 277,966100 269,870000
C-QUADRAT ARTS Total Return ESG T EUR 190,140000 28 925 903,34 35 727,69 35 727,69 199,647000 190,140000
KBI Global Sustainable Infrastructure Fund EUR 14,850000 156 314 176,81 2 355 118,37 2 355 118,37 15,592500 14,850000
CPR Invest - Climate Action EUR 177,800000 753 156 350,31 1 293 464,26 1 293 464,26 186,690000 177,800000
Eurizon AM Slovakia - MIX 30 EUR 0,100773 37 414 232,62 37 414 232,62 37 414 232,62 0,102285 0,097750
AFS - Buy and Watch US HY opp 11/2025 - A EUR EUR 49,130000 7 423 539,89 1 397 440,90 1 397 440,90 50,358250 48,147400
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA EUR 128,170000 323 251 123,80 0,00 0,00 128,170000 128,170000
Eko o.p.f. - 365.invest EUR 0,011205 34 087 832,80 34 087 832,80 34 087 832,80 0,011205 0,010981
Invesco Glob Consumer Trends A (CHF Hgd)-Acc CHF 10,800000 490 547,16 0,00 0,00 11,340000 10,800000
Invesco Glob Consumer Trends A (GBP Hgd)-Acc GBP 8,070000 381 021,52 0,00 0,00 8,473500 8,070000
Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc CHF 7,860000 2 142 004,27 0,00 0,00 7,860000 7,860000
Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc EUR 8,090000 3 052 305,92 0,00 0,00 8,090000 8,090000
Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc GBP 8,480000 1 761 590,03 0,00 0,00 8,480000 8,480000
Invesco Glob Consumer Trends P1 (GBP Hgd)-AD GBP 8,400000 216 380,26 0,00 0,00 8,400000 8,400000
Invesco Glob Consumer Trends P1 -Acc USD 9,000000 13 551 979,52 0,00 0,00 9,000000 9,000000
Invesco Glob Consumer Trends P1 -AD USD 8,940000 711 130,90 0,00 0,00 8,940000 8,940000
Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc CHF 7,860000 1 990,47 0,00 0,00 7,860000 7,860000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc EUR 8,090000 949 701,38 0,00 0,00 8,090000 8,090000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD EUR 8,030000 2 131,77 0,00 0,00 8,030000 8,030000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc GBP 8,480000 1 861,01 0,00 0,00 8,480000 8,480000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD GBP 8,400000 1 857,92 0,00 0,00 8,400000 8,400000
Invesco Glob Consumer Trends PI1 -Acc USD 9,010000 59 281 564,33 0,00 0,00 9,010000 9,010000
Invesco Glob Consumer Trends PI1 -AD USD 8,950000 2 365,63 0,00 0,00 8,950000 8,950000
Blockchain o.p.f. - 365.invest EUR 0,009951 6 616 369,70 6 616 369,70 6 616 369,70 0,009951 0,009752
ERSTE RESPONSIBLE RESERVE EUR 121,240000 391 917 650,47 8 754 542,26 4 728,36 121,846200 121,240000
ERSTE BOND DOLLAR CORPORATE (EUR) EUR 194,910000 22 452 995,00 6 626,94 6 626,94 197,833650 194,910000
ERSTE BOND DOLLAR CORPORATE (USD) USD 214,750000 22 452 995,00 228 399,45 228 399,45 217,971250 214,750000
ERSTE FIXED INCOME PLUS EUR 105,800000 102 701 326,00 5 713,20 5 713,20 107,387000 105,800000
PRIVATE BANKING DYNAMIC EUR 114,940000 27 887 861,32 507 000,34 507 000,34 116,664100 114,940000
PRIVATE BANKING DYNAMIC PLUS EUR 126,690000 57 742 010,00 287 459,61 287 459,61 128,590350 126,690000
ERSTE GREEN INVEST EUR 134,370000 513 788 608,21 5 611 963,05 5 611 963,05 137,057400 134,370000
ERSTE WWF STOCK ENVIRONMENT EUR 211,170000 528 978 585,76 1 154 255,22 1 154 255,22 215,393400 211,170000
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR 131,340000 435 707 258,68 5 229 597,98 1 182,06 133,310100 131,340000
ERSTE FUTURE INVEST EUR 148,770000 618 224 022,38 794 878,11 794 878,11 156,208500 148,770000
ERSTE BEST OF WORLD EUR 240,540000 280 296 330,15 870 033,18 870 033,18 245,350800 240,540000
ERSTE BOND CORPORATE PLUS EUR 117,090000 319 124 511,20 92 501,10 92 501,10 118,846350 117,090000
ERSTE FAIR INVEST EUR 104,180000 91 392 788,18 198 983,80 198 983,80 106,263600 104,180000
ERSTE EQUITY RESEARCH EUR 27,780000 383 067 629,23 540 027,09 540 027,09 28,891200 27,780000
AF - European Equity ESG Improvers EUR 75,400000 94 428 226,99 13 013 178,33 13 013 178,33 78,793000 75,400000
AF - Global Corporate ESG Improvers Bond EUR 45,230000 90 512,16 0,00 0,00 47,265350 45,230000
AF - Pioneer Global HY ESG Improvers Bond EUR 53,680000 19 107,91 0,00 0,00 56,095600 53,680000
AF - European Equty ESG Improvers USD 54,170000 90 268,60 1 042,49 1 042,49 56,607650 54,170000
Amundi S.F. - Diversified Short-Term Bond - A EUR EUR 54,640000 143 665 783,92 56 769,05 56 769,05 57,098800 54,640000
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD 4,367900 586 594 417,26 0,00 0,00 4,367900 4,367900
iShares MSCI Japan ESG Screened UCITS ETF USD 6,800400 1 347 391 517,21 0,00 0,00 6,800400 6,800400
iShares $ Corp Bond ESG UCITS ETF EUR 4,166800 972 813 765,85 0,00 0,00 4,166800 4,166800
iShares MSCI Japan ESG Enhanced UCITS ETF USD 6,428100 460 769 996,71 0,00 0,00 6,428100 6,428100
iShares MSCI Europe ESG Enhanced UCITS ETF EUR 6,854400 4 031 630 135,80 0,00 0,00 6,854400 6,854400
iShares MSCI USA ESG Enhanced UCITS ETF USD 10,202400 10 368 525 284,35 0,00 0,00 10,202400 10,202400
iShares MSCI EMU SRI UCITS ETF EUR 7,583300 54 506 031,75 0,00 0,00 7,583300 7,583300
iShares $ Ultrashort Bond ESG UCITS ETF USD 5,097600 8 961 783,93 0,00 0,00 5,097600 5,097600
iShares € Ultrashort Bond ESG UCITS ETF EUR 5,075100 297 838 001,89 0,00 0,00 5,075100 5,075100
iShares $ Corp Bond ESG UCITS ETF USD 5,001700 904 239 655,86 0,00 0,00 5,001700 5,001700
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR 4,564600 556 262 708,94 0,00 0,00 4,564600 4,564600
iShares Edge MSCI USA Min Vol ESG UCITS ETF USD 8,326500 391 348 662,16 0,00 0,00 8,326500 8,326500
iShares Edge MSCI World Min Vol ESG UCITS ETF USD 7,464200 576 028 314,97 0,00 0,00 7,464200 7,464200
iShares Edge MSCI Europe Min Vol ESG UCITS ETF EUR 7,651000 69 500 559,38 0,00 0,00 7,651000 7,651000
iShares € Govt Bond Climate UCITS ETF (D) EUR 4,189900 130 644 238,43 0,00 0,00 4,189900 4,189900
iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg EUR 5,394100 362 745 475,07 0,00 0,00 5,394100 5,394100
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD 7,219500 774 084 794,87 0,00 0,00 7,219500 7,219500
Eurizon AM Slovakia - ESG Zodpovedné Portfólio EUR 0,100218 16 114 575,92 16 114 575,92 16 114 575,92 0,101721 0,097211
PARTNERS Fond realitných investícií, o.p.f. EUR 1,079471 131 747 948,57 131 747 948,57 131 747 948,57 1,106458 1,047087
Wood & Company Office Podfond EUR 2,023700 233 660 000,00 0,00 0,00 2,084411 1,962989
Wood & Company Retail Podfond EUR 2,896500 119 790 000,00 0,00 0,00 2,983395 2,809605
iShares DJ Asia Pacific S Div 50 UCITS ETF (DE) EUR 25,830600 298 989 676,53 0,00 0,00 26,347212 25,572294
iShares DJ Eurozone Sust Screen UCITS ETF (DE) EUR 17,894700 127 445 979,81 0,00 0,00 18,252594 17,715753
iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE) EUR 35,857800 487 162 767,42 0,00 0,00 36,574956 35,499222
iShares STOXX Eur 600 Health Care UCITS ETF(DE) EUR 118,287500 720 782 950,70 0,00 0,00 120,653250 117,104625
iShares STOXX Eur 600 Food & Bev UCITS ETF(DE) EUR 69,485100 235 068 035,66 0,00 0,00 70,874802 68,790249
iShares STOXX Eur 600 Telecom UCITS ETF (DE) EUR 21,633600 236 043 686,46 0,00 0,00 22,066272 21,417264
iShares STOXX Eur 600 Auto UCITS ETF (DE) EUR 50,785800 124 953 397,30 0,00 0,00 51,801516 50,277942
iShares STOXX Glob Selct Div 100 UCITS ETF (DE) EUR 30,067200 2 533 701 696,88 0,00 0,00 30,668544 29,766528
TAM - AP Realitný fond EUR 59 213,473578 50 627 519,91 50 627 519,91 50 627 519,91 59 213,473578 59 213,473578
AFS - BUY&WATCH US HY OPPORTS 03/2026 - A EUR EUR 52,240000 6 802 212,18 1 419 044,96 1 419 044,96 53,284800 51,195200
ERSTE RESPONSIBLE STOCK EUROPE EUR 221,730000 241 595 771,44 926 019,87 926 019,87 226,164600 221,730000
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC EUR 128,160000 121 600 264,77 191 599,20 191 599,20 130,082400 128,160000
BGF Asian Dragon Fund Class A2 EUR EUR 45,620000 715 883 207,34 0,00 0,00 45,642810 45,610876
BGF Asian Dragon Fund Class A2 USD USD 50,060000 789 547 589,38 0,00 0,00 50,085030 50,049988
BGF Asian Dragon Fund Class E2 EUR EUR 40,790000 715 883 207,34 0,00 0,00 40,802237 40,781842
BGF Asian Dragon Fund Class E2 USD USD 44,770000 789 547 589,38 0,00 0,00 44,783431 44,761046
BGF Asian Tiger Bond Fund Class D2 USD USD 14,150000 2 219 643 104,61 0,00 0,00 14,157075 14,147170
BGF Asian Tiger Bond Fund Class A2 USD USD 41,520000 2 219 643 104,61 0,00 0,00 41,540760 41,511696
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 20,610000 1 284 711 778,10 0,00 0,00 20,620305 20,605878
BGF Euro Bond Fund Class A2 EUR EUR 27,360000 1 956 769 565,17 0,00 0,00 27,373680 27,354528
BGF Euro Corporate Bond Fund Class A2 EUR EUR 16,790000 2 335 211 488,73 0,00 0,00 16,798395 16,786642
BGF FI Global Opportunities Fund Class E2 EUR EUR 13,610000 6 005 086 090,08 0,00 0,00 13,614083 13,607278
BGF FI Global Opportunities Fund Class A2 USD USD 16,360000 6 623 009 448,75 0,00 0,00 16,368180 16,356728
BGF FI Global Opportunities Fund Class E2 USD USD 14,930000 6 623 009 448,75 0,00 0,00 14,934479 14,927014
BGF Global Allocation Fund Class A2 USD USD 80,060000 15 264 917 248,50 0,00 0,00 80,100030 80,043988
BGF Global Allocation Fund Class E2 EUR EUR 65,200000 13 840 708 358,42 0,00 0,00 65,219560 65,186960
BGF Global Allocation Fund Class E2 USD USD 71,550000 15 264 917 248,50 0,00 0,00 71,571465 71,535690
BGF Global Corporate Bond Fund Class A2 USD USD 15,350000 1 795 053 260,60 0,00 0,00 15,357675 15,346930
BGF Global Equity Income Fund Class A2 USD USD 25,170000 969 895 943,91 0,00 0,00 25,182585 25,164966
BGF Global High Yield Bond Fund Class A2 USD USD 30,910000 1 898 005 949,67 0,00 0,00 30,925455 30,903818
BGF Global Multi-Asset Income Fund Class A2 USD USD 16,440000 4 516 256 207,13 0,00 0,00 16,448220 16,436712
BGF Latin American Fund Class A2 USD USD 65,450000 629 898 917,80 0,00 0,00 65,482725 65,436910
BGF Natural Res Growth & Inc Fund Class A2 USD USD 13,790000 326 088 868,51 0,00 0,00 13,796895 13,787242
BGF Sustainable Energy Fund Class A2 EUR EUR 15,580000 4 651 872 604,55 0,00 0,00 15,587790 15,576884
BGF Sustainable Energy Fund Class A2 USD USD 17,100000 5 130 550 295,56 0,00 0,00 17,108550 17,096580
BGF Sustainable Energy Fund Class E2 EUR EUR 13,880000 4 651 872 604,55 0,00 0,00 13,884164 13,877224
BGF Sustainable Energy Fund Class E2 USD USD 15,230000 5 130 550 295,56 0,00 0,00 15,234569 15,226954
BGF US Basic Value Fund Class A2 USD USD 132,730000 857 246 117,99 0,00 0,00 132,796365 132,703454
BGF US Dollar Short Dur Bond Fund Class A2 USD USD 14,680000 1 559 730 335,82 0,00 0,00 14,687340 14,677064
BGF World Gold Fund Class A2 USD USD 44,140000 4 445 208 552,17 0,00 0,00 44,162070 44,131172
BGF World Healthscience Fund Class A2 EUR EUR 65,980000 13 237 372 663,42 0,00 0,00 66,012990 65,966804
BGF World Healthscience Fund Class A2 USD USD 72,400000 14 599 498 310,49 0,00 0,00 72,436200 72,385520
BGF World Healthscience Fund Class E2 EUR EUR 58,740000 13 237 372 663,42 0,00 0,00 58,757622 58,728252
BGF World Healthscience Fund Class E2 USD USD 64,460000 14 599 498 310,49 0,00 0,00 64,479338 64,447108
BGF World Mining Fund Class A2 USD USD 67,120000 5 032 309 989,53 0,00 0,00 67,153560 67,106576
BSF Fixed Income Strategies Fund Class E2 EUR EUR 120,720000 1 944 054 493,71 0,00 0,00 120,756216 120,695856
BSF FI Strategies Fund Class A2 Hedged USD USD 133,700000 2 144 097 701,11 0,00 0,00 133,766850 133,673260
BGF World Technology Fund Class A2 EUR EUR 81,340000 11 089 274 692,11 0,00 0,00 81,380670 81,323732
BGF World Technology Fund Class A2 USD USD 89,260000 12 230 361 057,93 0,00 0,00 89,304630 89,242148
BGF World Technology Fund Class E2 EUR EUR 73,060000 11 089 274 692,11 0,00 0,00 73,081918 73,045388
BGF World Technology Fund Class E2 USD USD 80,170000 12 230 361 057,93 0,00 0,00 80,194051 80,153966
BGF Next Generation Technology Fund A2 EUR Hdg EUR 15,690000 2 233 807 390,53 0,00 0,00 15,697845 15,686862
BGF Next Generation Technology Fund A2 USD USD 18,380000 2 463 666 171,02 0,00 0,00 18,389190 18,376324
BGF Next Generation Technology Fund E2 EUR EUR 22,120000 2 233 807 390,53 0,00 0,00 22,126636 22,115576
BGF Future Of Transport Fund A2 EUR Hedged EUR 11,410000 855 468 363,34 0,00 0,00 11,415705 11,407718
BGF Future Of Transport Fund A2 USD USD 13,420000 943 496 057,93 0,00 0,00 13,426710 13,417316
BGF Future of Transport Fund E2 EUR EUR 15,630000 855 468 363,34 0,00 0,00 15,634689 15,626874
BGF Circular Economy Class A2 EUR EUR 12,760000 1 155 526 486,56 0,00 0,00 12,766380 12,757448
BGF Circular Economy Class A2 USD USD 14,000000 1 274 430 162,03 0,00 0,00 14,007000 13,997200
BGF Circular Economy Class E2 EUR EUR 12,440000 1 155 526 486,56 0,00 0,00 12,443732 12,437512
BGF Circular Economy Class E2 USD USD 13,650000 1 274 430 162,03 0,00 0,00 13,654095 13,647270
BGF Multi-Theme Equity Fund Class A2 EUR EUR 12,690000 82 035 081,88 0,00 0,00 12,696345 12,687462
BGF Multi-Theme Equity Fund Class A2 USD USD 13,920000 90 476 491,81 0,00 0,00 13,926960 13,917216
BGF Multi-Theme Equity Fund Class E2 EUR EUR 14,050000 82 035 081,88 0,00 0,00 14,054215 14,047190
BGF China Bond Fund A2 EUR EUR 13,570000 2 318 487 960,35 0,00 0,00 13,576785 13,567286
BGF China Bond Fund A2 USD USD 15,180000 2 586 968 866,16 0,00 0,00 15,187590 15,176964
BGF China Bond Fund E2 EUR EUR 16,490000 2 318 487 960,35 0,00 0,00 16,494947 16,486702
BSF Man Index Prtf - Defensive Class A2 EUR EUR 107,290000 158 185 594,93 0,00 0,00 107,343645 107,268542
BSF Man Index Prtf - Defensive Class A2 Hdg USD USD 127,650000 174 462 892,65 0,00 0,00 127,713825 127,624470
BSF BlackRock Man Index Prtf - Def E2 EUR EUR 94,870000 158 185 594,93 0,00 0,00 94,898461 94,851026
BSF - BlackRock Man Index Prtf Cons Class A2 EUR 113,940000 127 558 943,02 0,00 0,00 113,996970 113,917212
BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg USD 129,850000 140 684 758,26 0,00 0,00 129,914925 129,824030
BSF BlackRock Man Index Prtf - Cons E2 EUR EUR 106,250000 127 558 943,02 0,00 0,00 106,281875 106,228750
BSF Man Index Prtf - Moderate Class A2 EUR EUR 136,720000 792 256 841,19 0,00 0,00 136,788360 136,692656
BSF Man Index Prtf - Moderate Class A2 Hdg USD USD 170,970000 873 780 070,15 0,00 0,00 171,055485 170,935806
BSF BlackRock Man Index Prtf - Moderate E2 EUR EUR 112,650000 792 256 841,19 0,00 0,00 112,683795 112,627470
BSF Man Index Prtf - Growth Class A2 EUR EUR 166,340000 646 457 299,17 0,00 0,00 166,423170 166,306732
BSF Man Index Prtf - Growth Class A2 Hdg USD USD 214,590000 712 977 755,25 0,00 0,00 214,697295 214,547082
BSF BlackRock Man Index Prtf - Growth E2 EUR EUR 131,230000 646 457 299,17 0,00 0,00 131,269369 131,203754
BGF ESG FI Global Opportunities Fund A2 EUR EUR 10,290000 334 687 715,12 0,00 0,00 10,295145 10,287942
BGF ESG FI Global Opportunities Fund E2 EUR EUR 10,050000 334 687 715,12 0,00 0,00 10,053015 10,047990
BSF ESG Euro Corporate Bond Fund A2 EUR EUR 97,260000 252 499 179,14 0,00 0,00 97,308630 97,240548
BSF ESG Euro Corporate Bond Fund E2 EUR EUR 93,850000 252 499 179,14 0,00 0,00 93,878155 93,831230
BGF ESG Multi-Asset Fund Class A2 EUR EUR 19,580000 4 670 408 381,54 0,00 0,00 19,589790 19,576084
BGF ESG Multi-Asset Fund Class A2 USD Hedged USD 54,260000 5 150 993 404,00 0,00 0,00 54,287130 54,249148
BGF ESG Multi-Asset Fund Class E2 EUR EUR 17,240000 4 670 408 381,54 0,00 0,00 17,245172 17,236552
BGF ESG Multi-Asset Fund Class E2 USD Hedged USD 47,750000 5 150 993 404,00 0,00 0,00 47,764325 47,740450
BSF European Absolute Return Fund Class A2 EUR EUR 160,650000 806 851 297,30 0,00 0,00 160,730325 160,617870
BSF European Absolute Return Fund Class E2 EUR EUR 150,870000 806 851 297,30 0,00 0,00 150,915261 150,839826
BSF Global Event Driven Fund Class A2 Hdg EUR EUR 114,080000 1 615 208 027,24 0,00 0,00 114,137040 114,057184
BSF Global Event Driven Fund Class A2 USD USD 138,160000 1 781 412 933,24 0,00 0,00 138,229080 138,132368
BSF Global Event Driven Fund Class E2 EUR EUR 138,990000 1 615 208 027,24 0,00 0,00 139,031697 138,962202
BSF Emerging Companies AR Fund A2 EUR Hdg EUR 121,420000 333 415 677,51 0,00 0,00 121,480710 121,395716
BSF Emerging Companies AR Fund A2 USD Hdg USD 129,100000 367 724 150,72 0,00 0,00 129,164550 129,074180
BSF Global Equity AR Fund A4 EUR Hdg EUR 98,640000 27 882 414,07 0,00 0,00 98,689320 98,620272
BSF Global Equity AR Fund E2 EUR EUR 111,710000 30 751 514,48 0,00 0,00 111,743513 111,687658
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC EUR 238,380000 259 412,09 11 919,00 11 919,00 241,955700 238,380000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 261,680000 1 183 407,88 585 240,43 585 240,43 265,605200 261,680000
EURIZON EF BOND EM "R2" (USD) ACC USD 430,300000 1 429 454,85 76 568,60 76 568,60 436,754500 430,300000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 388,680000 394 390 835,73 1 675 599,48 1 675 599,48 394,510200 388,680000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 141,080000 59 174 253,52 12 089 922,55 12 089 922,55 143,196200 141,080000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 155,170000 1 246 417,63 460 562,39 460 562,39 157,497550 155,170000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 151,200000 707 878 657,06 2 329 068,17 2 329 068,17 155,736000 151,200000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 138,220000 3 562 476,33 540 991,91 540 991,91 142,366600 138,220000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 125,280000 130 589 181,25 1 060 299,76 1 060 299,76 129,038400 125,280000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 121,940000 31 089 608,75 757 622,98 757 622,98 125,598200 121,940000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 798,450000 50 492 133,93 3 804 821,85 3 804 821,85 822,403500 798,450000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 167,620000 2 783 204,15 1 502 440,54 1 502 440,54 172,648600 167,620000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 124,060000 28 176 898,65 34 612,74 34 612,74 125,920900 124,060000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 107,130000 4 048 399,41 110 343,90 110 343,90 109,808250 107,130000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 101,510000 26 248 282,80 236 010,75 236 010,75 104,047750 101,510000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 107,660000 10 338 754,93 261 183,16 261 183,16 109,274900 107,660000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 132,700000 424 814 200,11 95 648,83 95 648,83 132,739810 132,700000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 93,860000 561 355 072,60 258 176,67 258 176,67 96,206500 93,860000
KBC Eco Fund Climate Change Resp Investing EUR 734,990000 69 376 730,00 7 275 461,00 7 275 461,00 757,039700 734,990000
iShares Digitalisation UCITS ETF USD (D) USD 9,859700 981 048 015,25 0,00 0,00 9,859700 9,859700
iShares Digital Security UCITS ETF USD (A) USD 8,633500 1 397 567 416,51 0,00 0,00 8,633500 8,633500
iShares MSCI World IT Sector ESG UCITS ETF USD 13,505300 970 746 547,12 0,00 0,00 13,505300 13,505300
KBC Eco Fund Alternative Energy Resp Investing EUR 510,070000 113 944 619,00 3 254 004,00 3 254 004,00 525,372100 510,070000
KBC Eco Fund Impact Investing Resp Investing EUR 769,970000 177 008 466,00 453 175,00 453 175,00 793,069100 769,970000
iShares Diversified Commodity Swap ETF (DE) EUR 25,666400 277 139 191,14 0,00 0,00 26,179728 25,409736
BSF Managed Index Portfolios Defensive Agg-D5 EUR 100,760000 158 185 594,93 0,00 0,00 105,798000 100,760000
BSF Managed Index Portfolios Defensive Agg-D2 EUR 114,000000 158 185 594,93 0,00 0,00 119,700000 114,000000
BSF Managed Index Portfolios Conservative Agg-D5 EUR 114,370000 127 558 943,02 0,00 0,00 120,088500 114,370000
BSF Managed Index Portfolios Conservative Agg-D2 EUR 118,870000 127 558 943,02 0,00 0,00 124,813500 118,870000
BSF Managed Index Portfolios Moderate Agg-D5 EUR 132,880000 792 256 841,19 0,00 0,00 139,524000 132,880000
BSF Managed Index Portfolios Moderate Agg-D2 EUR 150,730000 792 256 841,19 0,00 0,00 158,266500 150,730000
BSF Managed Index Portfolios Growth Agg-D5 EUR 166,550000 646 457 299,17 0,00 0,00 174,877500 166,550000
BSF Managed Index Portfolios Growth Agg-D2 EUR 188,210000 646 457 299,17 0,00 0,00 197,620500 188,210000
iShares $ Tips 0-5 UCITS ETF USD (D) USD 5,082700 340 064 999,80 0,00 0,00 5,082700 5,082700
iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D)  EUR 4,166400 1 472 242 919,84 0,00 0,00 4,166400 4,166400
iShares $ T-Bond 7-10yr UCITS ETF USD (D) USD 177,556600 4 525 864 797,34 0,00 0,00 177,556600 177,556600
iShares £ Index-Linked Gilts UCITS ETF GBP (D) GBP 13,249700 721 012 863,04 0,00 0,00 13,249700 13,249700
iShares € HY Corp Bond ESG UCITS ETF EUR (D) EUR 4,593400 372 640 399,25 0,00 0,00 4,593400 4,593400
iShares Core UK Gilts UCITS ETF GBP (D) GBP 10,314500 2 703 958 230,17 0,00 0,00 10,314500 10,314500
iShares USD Devlp Bank Bonds UCITS ETF USD (A) USD 5,176500 163 658 354,37 0,00 0,00 5,176500 5,176500
iShares $ T-Bond 20+yr UCITS ETF USD (D) USD 3,555600 1 603 036 672,57 0,00 0,00 3,555600 3,555600
iShares £ Ultrashort Bond ESG UCITS ETF GBP (D) GBP 5,089700 182 989 673,91 0,00 0,00 5,089700 5,089700
iShares China CNY Bond UCITS ETF EUR Hdg (A) EUR 5,797500 178 754 604,50 0,00 0,00 5,797500 5,797500
iShares China CNY Bond UCITS ETF USD (A) USD 5,967700 374 923 641,27 0,00 0,00 5,967700 5,967700
iShares Edge MSCI Europe M-factor UCITS EUR(D) EUR 6,764000 4 521 322,43 0,00 0,00 6,764000 6,764000
iShares E-Vehicles and Driving Tec UCITS USD(A) USD 7,686900 511 183 141,67 0,00 0,00 7,686900 7,686900
iShares Fallen Angels HY UCITS EUR Hdg(D)  EUR 4,719300 190 807 635,78 0,00 0,00 4,719300 4,719300
iShares Fallen Angels HY UCITS USD (A) USD 6,699600 175 739 763,70 0,00 0,00 6,699600 6,699600
iShares MSCI USA ESG Enh UCITS ETF EUR Hdg EUR 6,058400 392 268 742,06 0,00 0,00 6,058400 6,058400
iShares Refinitiv Incl and Divers UCITS USD(A) USD 8,440200 50 641 291,26 0,00 0,00 8,440200 8,440200
iShares Smart City Infrastructure UCITS USD (A) USD 7,934600 373 970 889,98 0,00 0,00 7,934600 7,934600
iShares $ T-Bond 0-1yr UCITS ETF USD (A) USD 112,690100 12 817 238 567,42 0,00 0,00 112,690100 112,690100
iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A) EUR 4,941800 2 014 338 020,16 0,00 0,00 4,941800 4,941800
iShares $ T-Bond 1-3yr UCITS ETF USD (A) USD 5,595700 4 676 327 970,41 0,00 0,00 5,595700 5,595700
iShares $ T-Bond 1-3yr UCITS ETF USD (D) USD 127,629000 3 171 705 427,91 0,00 0,00 127,629000 127,629000
iShares Enh Roll Yield Com Swap UCITS USD(A) USD 7,624900 1 398 938 528,53 0,00 0,00 7,624900 7,624900
iShares $ T-Bond 7-10 yr UCITS ETF USD (A) USD 147,481200 3 975 972 022,17 0,00 0,00 147,481200 147,481200
BNP Paribas Funds Euro Flex. Bond [Classic, C] EUR 102,430000 258 716 997,70 26 099,00 26 099,00 105,502900 102,430000
BGF Multi-Theme Equity Fund Class D2 USD USD 14,330000 90 476 491,81 0,00 0,00 15,046500 14,330000
BGF Multi-Theme Equity Fund Class D2 EUR EUR 13,060000 82 035 081,88 0,00 0,00 13,713000 13,060000
GS Czech Crown Short Duration Bond - I Cap CZK CZK 148 506,240000 522 749 994,06 3 495 054,10 3 495 054,10 151 476,364800 148 506,240000
EAM SK Fond zodpoved. investovania, R01 EUR 0,916161 3 727 889,46 3 727 889,46 3 727 889,46 0,925323 0,899670
EAM SK ERSTE Realitná Renta, R01 EUR 1,041939 111 305 092,88 111 305 092,88 111 305 092,88 1,052358 1,023184
ERSTE STOCK TECHNO EUR 208,240000 567 281 937,35 2 609 247,20 2 609 247,20 212,404800 208,240000
ERSTE STOCK BIOTEC EUR 532,490000 220 774 501,43 10 649,80 10 649,80 543,139800 532,490000
BlackRock Global Impact Fund USD (A) USD 139,229400 6 634 687,04 0,00 0,00 139,229400 139,229400
BR Global HY ESG and Credit Scrnd Fund USD (A) USD 127,897800 1 174 380,18 0,00 0,00 127,897800 127,897800
EAM SK ESG fond dividendových akcií EUR 0,011131 20 139 603,10 20 139 603,10 20 139 603,10 0,011354 0,010931
Horizon Start 100 EUR 11,910000 19 805 997,00 19 805 377,00 19 805 377,00 12,267300 11,790900
AFS - Buy and Watch US HY opp 11/2026 EUR 55,280000 8 016 433,83 4 309 304,58 4 309 304,58 56,385600 54,174400
iShares MSCI EM Small Cap UCITS ETF USD (D) USD 94,904500 373 786 230,39 0,00 0,00 94,904500 94,904500
iShares MSCI Japan Small Cap UCITS ETF USD (D) USD 43,060100 277 883 075,42 0,00 0,00 43,060100 43,060100
iShares MSCI Japan UCITS ETF USD (A) USD 202,610100 723 788 401,75 0,00 0,00 202,610100 202,610100
iShares Ageing Population UCITS ETF USD 7,852500 427 966 656,72 0,00 0,00 7,852500 7,852500
iShares Agribusiness UCITS ETF USD 46,576000 423 842 246,49 0,00 0,00 46,576000 46,576000
iShares MSCI EM Consumer Growth UCITS ETF USD 36,181700 94 072 473,99 0,00 0,00 36,181700 36,181700
iShares Global Timber & Forestry UCITS ETF USD 29,443000 244 739 002,78 0,00 0,00 29,443000 29,443000
iShares MSCI USA Small Cap UCITS ETF (A) USD 528,324900 1 754 257 527,08 0,00 0,00 528,324900 528,324900
iShares MSCI EMU Small Cap UCITS ETF (A) EUR 274,843900 865 859 369,83 0,00 0,00 274,843900 274,843900
iShares Dow Jones Industrial Average UCITS (A) USD 505,685100 1 207 067 870,40 0,00 0,00 505,685100 505,685100
iShares MSCI World Small Cap UCITS ETF USD (A) USD 7,660600 4 320 615 536,89 0,00 0,00 7,660600 7,660600
iShares MSCI World SRI UCITS ETF EUR (A) EUR 11,322200 7 176 420 974,13 0,00 0,00 11,322200 11,322200
iShares MSCI Poland UCITS ETF USD 20,489200 163 913 947,63 0,00 0,00 20,489200 20,489200
BlackRock ESG Multi-Asset Cons Portf UCITS ETF EUR 4,983500 14 588 769,90 0,00 0,00 4,983500 4,983500
BlackRock ESG Multi-Asset Moderate Portf ETF EUR 5,897700 23 361 807,05 0,00 0,00 5,897700 5,897700
BlackRock ESG Multi-Asset Growth Portf ETF  EUR 6,667200 47 735 187,75 0,00 0,00 6,667200 6,667200
iShares MSCI EMU Paris-Aligned Climate ETF EUR 5,406200 799 312,56 0,00 0,00 5,406200 5,406200
iShares MSCI World Paris-Aligned Climate ETF USD 6,554400 316 154 564,26 0,00 0,00 6,554400 6,554400
iShares € Corp Bond ESG Paris-Aligned Climate EUR 5,358900 48 512 850,02 0,00 0,00 5,358900 5,358900
iShares DAX® ESG UCITS ETF (DE) EUR 6,242900 76 162 867,16 0,00 0,00 6,367758 6,180471
BNP Paribas Funds Global Bond Opportunities [C] EUR 97,860000 266 563 421,80 352 048,00 352 048,00 100,795800 97,860000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 120,800000 936 458 063,74 14 012,80 14 012,80 124,424000 120,800000
IAD - Privátny investičný fond EUR 1,134221 8 847 932,33 8 840 235,30 8 532 186,55 1,134221 1,134221
FF - Sustainable Global Div+Fund A-DIST-EUR EUR 11,190000 62 974 071,22 3 097 768,12 3 097 768,12 11,777475 11,190000
KBC Equity Fund We Like Responsible Investing EUR 174,120000 62 330 328,00 7 374 982,00 7 374 982,00 179,343600 174,120000
KBC Equity Fund EM Responsible Investing EUR 500,540000 41 963 116,00 2 536 314,00 2 536 314,00 515,556200 500,540000
EAM SK Fond reálnych aktív EUR 0,011140 15 399 833,91 15 399 833,91 15 399 833,91 0,011307 0,010939
EAM SK ESG fond dlhopisových príležitostí EUR 0,010793 107 926,17 107 926,17 107 926,17 0,010793 0,010793
HB Reavis Stredoeurópsky REF - Class O EUR 73,900000 4 349 020,90 4 349 020,90 4 349 020,90 76,117000 70,205000
HB Reavis Stredoeurópsky REF - Class A EUR 694,540000 5 245 481,12 5 245 481,12 5 245 481,12 701,485400 687,594600
Invesco Metaverse and AI Fund Acc [Lux] EUR 14,660000 21 195 769,69 0,00 0,00 15,393000 14,660000
TAM - Zaistený fond 2026 EUR 0,107922 29 638 819,15 29 638 819,15 29 638 819,15 0,107922 0,106843
UNIQA Future Trends EUR 0,039215 5 479 737,00 507 457,00 507 457,00 0,041176 0,037254
KBC Equity Fund Global Value RI - CS CAP EUR 114,420000 276 254 471,00 8 846 700,00 8 846 700,00 117,852600 114,420000
KBC Equity Fund Global Value RI - CS USD CAP USD 119,650000 186 751 859,00 2 114 268,00 2 114 268,00 123,239500 119,650000
KBC Equity Fund We Digitize Respons Invest EUR EUR 159,950000 167 901 683,00 66 031 969,00 66 031 969,00 164,748500 159,950000
AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR EUR 57,440000 2 755 386,58 2 766 429,93 2 766 429,93 58,588800 56,291200
CPR Invest - B&W Europ Strat Autonomy 2028 II EUR 111,950000 1 986 757,77 572 093,92 572 093,92 117,547500 111,950000
ERSTE BOND COMBIRENT EUR 32,340000 453 283 419,17 164 585,37 164 585,37 32,825100 32,340000
Horizon Start 100 Plus EUR 11,550000 42 515 604,00 30 422 919,00 30 422 919,00 11,665500 11,434500
Goldman Sachs Central Europe Equity - I Cap EUR EUR 11 196,450000 90 791 300,84 481,45 481,45 11 420,379000 11 196,450000
CPR Invest - B&W Europ Strat Autonomy 2028 EUR 110,900000 102 427 755,47 3 182 064,30 3 182 064,30 116,445000 110,900000
TAM - Premium Dynamic EUR 0,115284 3 860 260,29 3 860 260,29 3 860 260,29 0,115284 0,111825
J&T INDEX EUR akciový o.p.f. EUR 1,215673 7 075 555,18 7 075 555,18 7 075 555,18 1,252143 1,203516
GS Euro Short Duration Bond - P Cap EUR EUR 430,220000 22 286 380,97 1 142,66 1 142,66 443,126600 430,220000
Goldman Sachs Czech Crown Bond - I Cap CZK CZK 130 441,350000 5 046 367 546,39 1 084 521,99 1 084 521,99 133 050,177000 130 441,350000
GS Global Investment Grade Credit - X Cap EUR CZK 783,260000 357 687,64 13 669,45 13 669,45 812,632250 783,260000
AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR EUR 56,660000 4 228 366,71 3 001 854,73 3 001 854,73 57,793200 55,526800
iShares iBond Dec 2026 Term $ Corp UCITS ETF(A) USD 107,599000 234 178 610,17 0,00 0,00 107,599000 107,599000
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) EUR 5,306400 346 090 995,29 0,00 0,00 5,306400 5,306400
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) USD 108,761500 493 616 881,26 0,00 0,00 108,761500 108,761500
iShares iBond Dec 2028 Term € Corp UCITS ETF(A) EUR 5,406600 360 244 438,39 0,00 0,00 5,406600 5,406600
Perspective CSOB Svet Smart Start 1 EUR 11,130000 8 862 429,00 8 862 429,00 8 862 429,00 11,352600 11,018700
TAM - Global Megatrends fond EUR 0,119114 5 022 590,52 5 022 590,52 5 022 590,52 0,119114 0,115541
PARTNERS Fond krátkodobých investícií, o.p.f. EUR 1,036171 28 290 213,14 28 290 213,14 28 290 213,14 1,036171 1,036171
Eurizon AM Slovakia - Svetové Portfólio EUR 0,121859 103 554 537,17 103 554 537,17 103 554 537,17 0,124905 0,118203
AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) USD 61,070000 36 057 614,73 11 332 566,25 11 332 566,25 63,818150 61,070000
AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) EUR 62,110000 312 801,29 17 631,72 17 631,72 64,904950 62,110000
Plato Institutional Index Fund Pacific Equity JPY 38 005,000000 1 694 380 580,00 22 402,00 22 402,00 38 814,506500 37 974,596000
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR © EUR 274,950000 112 698 255,42 469 849,41 469 849,41 287,322750 274,950000
GS Global RE Equity - X Cap CZK (hedged i) CZK 25 660,080000 2 210 753,43 5 920,55 5 920,55 26 943,084000 25 660,080000
GS Global Social Impact Equity - P Cap EUR EUR 1 812,100000 78 821 998,27 259,13 259,13 1 866,463000 1 812,100000
GS Global Soc Impact Eq - P Cap EUR (hedged ii) EUR 116,560000 90 320 330,45 238,60 238,60 120,056800 116,560000
Goldman Sachs USD Green Bond - P Cap USD USD 270,860000 10 201 762,79 1 490,66 1 490,66 278,985800 270,860000
Eurizon Fund Absolute Prudent R EUR 122,750000 309 843 930,52 51 500,62 51 500,62 125,818750 122,750000
AFS - BUY&WATCH INCOME 03/2029 - A EUR (C) EUR 51,790000 1 846 973,33 1 494 927,52 1 494 927,52 52,825800 51,790000
Amundi Funds Cash EUR - A2 EUR EUR 103,360000 2 137 438 242,93 36 377 238,51 36 377 238,51 108,011200 103,360000
Amundi Funds Cash USD - A2 USD EUR 121,730000 1 958 822 001,55 2 927 515,22 2 927 515,22 127,207850 121,730000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC USD 141,390000 497 749,11 12 388,07 12 388,07 143,510850 141,390000
Perspective Global 95 USD 1 USD 1 041,840000 38 563 355,00 1 777 807,00 1 777 807,00 1 062,676800 1 031,421600
CPR Invest - Hydrogen - A EUR - Acc EUR 98,600000 343 975 200,80 533 837,79 533 837,79 103,530000 98,600000
CPR Inves - B&W Climate Target 2027-A EUR-Acc EUR 103,030000 42 861 786,05 990 672,36 990 672,36 108,181500 103,030000
GS Europe High Yield - P Cap EUR EUR 473,790000 3 570 270,41 7 994,73 7 994,73 488,003700 473,790000
Goldman Sachs Japan Equity - X Cap CZK (hedged i) CZK 24 126,910000 1 055 136 251,20 309,48 309,48 25 333,255500 24 126,910000
Optimum Fund ČSOB Velmi opatrný CZK 1 097,050000 2 417 590 822,00 1 840 947,00 1 840 947,00 1 113,505750 1 097,050000
Optimum Fund ČSOB Opatrný CZK 1 135,630000 8 935 229 559,00 263 569,00 263 569,00 1 152,664450 1 135,630000
Optimum Fund ČSOB Odvážný CZK 1 170,750000 2 434 757 277,00 109 511,00 109 511,00 1 188,311250 1 170,750000
Optimum Fund ČSOB Velmi odvážný CZK 1 208,260000 1 367 171 461,00 368 608,00 368 608,00 1 226,383900 1 208,260000
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR 97,190000 248 440 404,05 7 052 106,40 0,00 98,647850 97,190000
ERSTE RESPONSIBLE BOND EM CORPORATE EUR 92,410000 252 839 671,07 7 285 419,58 0,00 93,796150 92,410000
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR 114,840000 217 663 435,54 14 382 262,80 0,00 116,562600 114,840000
ERSTE STOCK REAL ESTATE EUR 19,770000 128 846 418,71 9 099 152,98 9 099 152,98 20,165400 19,770000
Raiffeisen-Mehrwert-ESG-2029 (R) VTA EUR 103,750000 50 465 012,68 250 030,34 250 030,34 103,750000 103,750000
Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA EUR 145,060000 295 631 655,50 0,00 0,00 145,060000 145,060000
Raiffeisen-HighTech-ESG-Aktien (R) VTA EUR 615,580000 336 290 801,30 0,00 0,00 615,580000 615,580000
iShares Core DAX UCITS ETF (DE) EUR (Dist) EUR 5,626200 25 462 043,76 0,00 0,00 5,738724 5,569938
iShares DJ China Offshore 50 UCITS ETF (DE) USD 47,759800 81 191 580,78 0,00 0,00 48,714996 47,282202
iShares MSCI Brazil UCITS ETF (DE) USD 37,044700 2 782 796 716,03 0,00 0,00 37,785594 36,674253
IAD - Privátny investičný fond 2 EUR 1,020520 34 024 439,83 34 019 944,50 34 019 944,50 1,020520 1,020520
T 1851 EUR 115,690000 222 964 171,03 38 248 552,03 0,00 117,425350 115,690000
KBC Select Immo We House Responsible Investing EUR 979,660000 42 551 661,00 12 890,00 12 890,00 1 009,049800 979,660000
ERSTE IMMOBILIENFONDS EUR 105,620000 1 668 839 622,11 14 307 179,58 0,00 107,732400 105,620000
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR 105,260000 383 947 918,96 9 112 314,90 0,00 107,365200 105,260000
iShares MSCI Taiwan UCITS ETF USD (D) USD 91,012700 518 387 863,89 0,00 0,00 91,012700 91,012700
iShares MSCI Korea UCITS ETF USD (D) USD 43,390600 303 691 029,09 0,00 0,00 43,390600 43,390600
iShares MSCI Brazil UCITS ETF USD (D) USD 23,253700 246 545 334,75 0,00 0,00 23,253700 23,253700
iShares China Large Cap UCITS ETF USD (D) USD 101,170200 762 137 434,04 0,00 0,00 101,170200 101,170200
iShares MSCI World Quality Dividend ESG USD (D) USD 7,308100 855 560 216,31 0,00 0,00 7,308100 7,308100
iShares MSCI Turkey UCITS ETF USD (D) USD 19,438400 103 198 457,89 0,00 0,00 19,438400 19,438400
iShares iBonds Dec 2027 Term USD Corp (A) USD 108,682000 237 661 902,33 0,00 0,00 108,682000 108,682000
iShares iBonds Dec 2027 Term EURO Corp ETF (A) EUR 5,361300 371 093 616,93 0,00 0,00 5,361300 5,361300
iShares J.P. Morgan $ EM Corp Bond ETF USD (D) USD 91,525100 678 366 589,04 0,00 0,00 91,525100 91,525100
iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A) EUR 151,116800 526 187 354,42 0,00 0,00 151,116800 151,116800
iShares S&P SmallCap 600 UCITS ETF - Aggregate USD 93,653100 2 057 732 153,52 0,00 0,00 93,653100 93,653100
iShares MSCI World Small Cap ESG Enh USD (A) USD 5,212300 72 973 528,56 0,00 0,00 5,212300 5,212300
iShares MSCI South Africa UCITS ETF USD (A) USD 38,239900 82 980 827,35 0,00 0,00 38,239900 38,239900
iShares MSCI Pacific ex-Japan ESG Enh USD (A) USD 5,648100 81 897 759,32 0,00 0,00 5,648100 5,648100
iShares S&P 500 ESG UCITS ETF EUR Hdg (A) EUR 6,821300 207 033 554,76 0,00 0,00 6,821300 6,821300
iShares S&P 500 ESG UCITS ETF - (A) USD 7,267200 226 696 397,16 0,00 0,00 7,267200 7,267200
iShares MSCI Saudi Arabia Capped UCITS ETF (A) USD 6,334500 418 255 673,56 0,00 0,00 6,334500 6,334500
iShares Blockchain Technology UCITS ETF USD (A) USD 10,425100 62 801 235,59 0,00 0,00 10,425100 10,425100
iShares Copper Miners UCITS ETF (A) USD 6,236800 43 967 169,21 0,00 0,00 6,236800 6,236800
iShares Lithium & Battery Producers ETF (A) USD 4,857000 4 857 081,12 0,00 0,00 4,857000 4,857000
iShares Essential Metals Producers ETF (A) USD 5,752600 23 010 576,09 0,00 0,00 5,752600 5,752600
iShares US MBS UCITS ETF EUR Hdg (A) EUR 4,461300 76 968 557,34 0,00 0,00 4,461300 4,461300
iShares US MBS UCITS ETF USD (D) USD 4,199400 804 077 366,12 0,00 0,00 4,199400 4,199400
iShares Edge MSCI USA Momentum Factor USD (A) USD 14,563000 429 026 794,73 0,00 0,00 14,563000 14,563000
iShares Edge MSCI USA Quality Factor USD (A) USD 14,887600 2 192 357 803,52 0,00 0,00 14,887600 14,887600
iShares MSCI EM ex-China UCITS ETF (A) USD 5,486500 1 667 516 243,33 0,00 0,00 5,486500 5,486500
iShares MSCI World ESG Enhanced UCITS ETF (D) USD 8,845500 602 208 823,65 0,00 0,00 8,845500 8,845500
iShares MSCI World Value Factor ESG ETF (A) USD 6,112300 262 830 028,91 0,00 0,00 6,112300 6,112300
iShares Metaverse UCITS ETF (A) USD 8,816500 96 982 012,15 0,00 0,00 8,816500 8,816500
iShares Edge MSCI EM Value Factor ETF (A) USD 53,555100 717 639 322,01 0,00 0,00 53,555100 53,555100
iShares Edge MSCI Europe Value Factor EUR (A) EUR 8,783000 1 345 541 967,53 0,00 0,00 8,783000 8,783000
iShares Edge MSCI Europe Quality Factor EUR (A) EUR 10,554500 479 173 395,24 0,00 0,00 10,554500 10,554500
iShares MSCI China UCITS ETF (A) USD 5,464300 1 473 657 535,98 0,00 0,00 5,464300 5,464300
iShares Edge MSCI World Quality Factor USD (A) USD 70,676600 4 056 841 848,19 0,00 0,00 70,676600 70,676600
iShares Edge MSCI World Value Factor USD (A) USD 44,378700 3 879 855 443,19 0,00 0,00 44,378700 44,378700
iShares MSCI India UCITS ETF USD (A) USD 10,305300 5 840 060 995,21 0,00 0,00 10,305300 10,305300
iShares Edge MSCI Europe Momentum Fact EUR (A) EUR 11,290800 285 022 297,80 0,00 0,00 11,290800 11,290800
iShares Digital Entertainment&Education USD (A) USD 8,499700 42 498 988,49 0,00 0,00 8,499700 8,499700
iShares Edge MSCI World Momentum Factor USD (A) USD 79,442000 1 992 010 635,13 0,00 0,00 79,442000 79,442000
iShares MSCI China A UCITS ETF USD (A) USD 4,537000 2 613 297 588,68 0,00 0,00 4,537000 4,537000
iShares Global Aerospace & Defence ETF (A) USD 6,065300 97 046 029,99 0,00 0,00 6,065300 6,065300
iShares S&P 500 Health Care Sector USD (A) USD 11,940800 2 755 243 448,45 0,00 0,00 11,940800 11,940800
iShares S&P 500 Utilities Sector USD (A) USD 9,708100 548 509 029,65 0,00 0,00 9,708100 9,708100
iShares S&P 500 Industrials Sector ETF USD (A) USD 11,260400 320 924 107,23 0,00 0,00 11,260400 11,260400
iShares MSCI World Industrials Sect ESG USD (D) USD 6,560100 59 041 183,66 0,00 0,00 6,560100 6,560100
iShares S&P 500 Consumer Disc Sector USD (A) USD 13,565200 657 913 725,30 0,00 0,00 13,565200 13,565200
iShares MSCI World Comm Services Sector ETF (D) USD 5,702300 59 874 910,71 0,00 0,00 5,702300 5,702300
iShares MSCI World Financials Sector ESG (D) USD 6,043400 66 907 254,88 0,00 0,00 6,043400 6,043400
iShares MSCI World Health Care Sector ESG (A) USD 5,408700 136 160 300,45 0,00 0,00 5,408700 5,408700
iShares S&P 500 Materials Sector ETF USD (A) USD 10,340900 182 258 747,31 0,00 0,00 10,340900 10,340900
iShares S&P 500 Consumer Staples Sect USD (A) USD 9,114300 508 126 900,44 0,00 0,00 9,114300 9,114300
iShares MSCI World Materials Sect (D) USD 4,752900 30 894 471,19 0,00 0,00 4,752900 4,752900
iShares S&P 500 Energy Sector UCITS ETF USD (A) USD 9,441200 814 307 145,42 0,00 0,00 9,441200 9,441200
iShares S&P 500 Communication Sector USD (A) USD 10,305800 352 974 363,45 0,00 0,00 10,305800 10,305800
iShares S&P 500 Financials Sector USD (A) USD 13,224700 1 441 500 343,60 0,00 0,00 13,224700 13,224700
iShares S&P 500 IT Sector UCITS ETF USD (A) USD 32,025800 9 223 445 407,95 0,00 0,00 32,025800 32,025800
iShares MSCI World Energy Sector ESG USD (D) USD 5,947900 127 881 812,07 0,00 0,00 5,947900 5,947900
iShares MSCI World Swap UCITS ETF (A) USD 5,546900 31 938 239,74 0,00 0,00 5,546900 5,546900
iShares MSCI USA Swap UCITS ETF (A) USD 7,727900 1 124 813 384,52 0,00 0,00 7,727900 7,727900
iShares MSCI Europe Health Care Sector EUR (A) EUR 7,171400 649 736 704,06 0,00 0,00 7,171400 7,171400
iShares S&P 500 Swap UCITS ETF USD (A) USD 9,430000 6 921 643 425,40 0,00 0,00 9,430000 9,430000
iShares MSCI Korea UCITS ETF USD (A) USD 164,061400 153 233 355,96 0,00 0,00 164,061400 164,061400
iShares MSCI Mexico Capped UCITS ETF USD (A) USD 148,630600 83 137 282,78 0,00 0,00 148,630600 148,630600
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