| KBC Equity Fund North America |
USD |
6 131,830000 |
99 172 016,00 |
5 310 961,00 |
5 310 961,00 |
6 315,784900 |
6 131,830000 |
| KBC Equity Fund Europe |
EUR |
2 709,910000 |
26 347 800,00 |
4 765 666,00 |
4 765 666,00 |
2 791,207300 |
2 709,910000 |
| KBC Equity Fund We Shape Responsible Investing |
EUR |
1 005,790000 |
117 840 010,00 |
18 573 057,00 |
18 573 057,00 |
1 035,963700 |
1 005,790000 |
| KBC Equity Fund Medical Technologies |
USD |
7 272,680000 |
258 226 766,00 |
4 195 163,00 |
4 195 163,00 |
7 490,860400 |
7 272,680000 |
| KBC Equity Fund We Care Responsible Investing |
EUR |
2 819,400000 |
370 509 150,00 |
70 917 650,00 |
70 917 650,00 |
2 903,982000 |
2 819,400000 |
| KBC Equity Fund We Digitize Resp Investing |
USD |
1 205,190000 |
417 673 643,00 |
13 061 055,00 |
13 061 055,00 |
1 241,345700 |
1 205,190000 |
| KBC Equity Fund US Small Caps |
USD |
3 125,670000 |
75 894 712,00 |
1 552 558,00 |
1 552 558,00 |
3 219,440100 |
3 125,670000 |
| KBC Equity Fund World |
EUR |
847,470000 |
216 206 878,00 |
40 507 680,00 |
40 507 680,00 |
872,894100 |
847,470000 |
| TAM - Americký akciový |
EUR |
0,092836 |
223 518 880,53 |
223 518 880,53 |
223 518 880,53 |
0,092836 |
0,090051 |
| Fond stabilných výnosov o.p.f. - 365.invest |
EUR |
0,057175 |
202 304 464,91 |
202 304 464,91 |
156 930 157,18 |
0,057747 |
0,056603 |
| IAD - 1. PF Slnko (dlhopisový) |
EUR |
0,045682 |
17 084 499,56 |
17 072 989,13 |
17 072 989,13 |
0,046591 |
0,045682 |
| KBC Renta Dollarenta |
USD |
1 168,430000 |
37 216 255,00 |
2 498 312,00 |
2 498 312,00 |
1 180,114300 |
1 168,430000 |
| KBC Renta Eurorenta Responsible Investing |
EUR |
2 814,430000 |
57 965 089,00 |
8 878 325,00 |
8 878 325,00 |
2 842,574300 |
2 814,430000 |
| EAM SK Eurový dlhopisový fond |
EUR |
0,053474 |
298 739 517,49 |
298 739 517,49 |
298 739 517,49 |
0,054009 |
0,052511 |
| TAM - Dlhopisový fond |
EUR |
0,079438 |
373 448 068,88 |
373 448 068,88 |
328 421 373,71 |
0,079438 |
0,077055 |
| EAM SK Euro Plus Fond |
EUR |
0,048658 |
133 495 906,51 |
133 495 906,51 |
131 535 014,41 |
0,048901 |
0,048658 |
| KBC Multi Interest Cash USD |
USD |
6 624,399000 |
348 893 921,00 |
43 783 226,00 |
43 783 226,00 |
6 631,023399 |
6 624,399000 |
| KBC Multi Interest CSOB Kratkodoby |
CZK |
151,017000 |
888 379 961,00 |
8 417 850,00 |
8 417 850,00 |
151,168017 |
151,017000 |
| IAD - Global Index |
EUR |
0,063789 |
157 061 280,00 |
156 884 257,10 |
156 884 257,10 |
0,066277 |
0,063789 |
| Eurizon AM Slovakia - Vyvážený Rastový fond |
EUR |
0,051741 |
57 143 202,95 |
57 143 202,95 |
57 143 202,95 |
0,053448 |
0,049671 |
| EAM SK Aktívne portfólio |
EUR |
0,052895 |
423 021 918,98 |
423 021 918,98 |
423 021 918,98 |
0,053688 |
0,051943 |
| KBC Renta Czechrenta Responsible Investing |
CZK |
39 885,340000 |
3 931 670 604,00 |
1 881 843,00 |
1 881 843,00 |
40 284,193400 |
39 885,340000 |
| KBC Equity Fund Belgium |
EUR |
215,830000 |
77 811 290,00 |
2 897 941,00 |
2 897 941,00 |
222,304900 |
215,830000 |
| KBC Equity Fund Flanders |
EUR |
4 700,870000 |
36 070 299,00 |
2 985 761,00 |
2 985 761,00 |
4 841,896100 |
4 700,870000 |
| KBC Equity Fund We Live Responsible Investing |
EUR |
2 990,760000 |
74 383 030,00 |
17 499 809,00 |
17 499 809,00 |
3 080,482800 |
2 990,760000 |
| KBC Equity Fund Asia Pacific |
JPY |
123 110,000000 |
1 730 406 048,00 |
385 790,00 |
385 790,00 |
126 803,300000 |
123 110,000000 |
| Eurizon AM SK - Stredoeurópske Akt Portfólio |
EUR |
0,038863 |
33 810 610,30 |
33 810 610,30 |
26 857 437,20 |
0,039446 |
0,037308 |
| KBC Equity Fund New Asia |
EUR |
1 135,330000 |
123 640 537,00 |
16 811 760,00 |
16 811 760,00 |
1 169,389900 |
1 135,330000 |
| KBC Equity Fund Eurozone |
EUR |
873,870000 |
16 007 915,00 |
1 944 970,00 |
1 944 970,00 |
900,086100 |
873,870000 |
| KBC Equity Fund USA and Canada |
EUR |
1 716,200000 |
9 938 218,00 |
3 956 040,00 |
3 956 040,00 |
1 767,686000 |
1 716,200000 |
| GS Europe Equity - P Cap EUR |
EUR |
109,490000 |
81 635 734,23 |
13 448,22 |
13 448,22 |
112,774700 |
109,490000 |
| Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
323,200000 |
263 690 401,91 |
113 815,20 |
113 815,20 |
335,804800 |
323,200000 |
| KBC Equity Fund Emerging Markets |
EUR |
2 425,070000 |
46 047 720,00 |
7 840 417,00 |
7 840 417,00 |
2 497,822100 |
2 425,070000 |
| KBC Equity Fund Trends |
EUR |
254,080000 |
288 918 226,00 |
12 305 300,00 |
12 305 300,00 |
261,702400 |
254,080000 |
| KBC Equity Fund New Shares |
EUR |
1 806,770000 |
13 210 015,00 |
0,00 |
0,00 |
1 860,973100 |
1 806,770000 |
| IAD - CE Bond |
EUR |
0,040022 |
32 511 980,37 |
32 461 410,68 |
32 461 410,68 |
0,040222 |
0,040022 |
| ERSTE BOND DANUBIA |
EUR |
144,860000 |
53 053 200,72 |
1 850 876,22 |
1 850 876,22 |
147,032900 |
144,860000 |
| ERSTE STOCK EUROPE EMERGING |
EUR |
93,670000 |
73 533 798,48 |
3 987 297,73 |
3 987 297,73 |
95,543400 |
93,670000 |
| ERSTE RESPONSIBLE STOCK AMERICA |
EUR |
1 090,450000 |
466 823 105,36 |
9 955 330,71 |
9 955 330,71 |
1 112,259000 |
1 090,450000 |
| GS Global Equity Income - P Cap EUR |
EUR |
796,370000 |
53 132 347,35 |
149 558,29 |
149 558,29 |
820,261100 |
796,370000 |
| GS US Enhanced Equity - P Cap USD |
USD |
334,850000 |
41 886 138,60 |
12 436,66 |
12 436,66 |
344,895500 |
334,850000 |
| TAM - Private Growth 1 |
EUR |
0,052381 |
204 620 614,66 |
204 620 614,66 |
204 620 614,66 |
0,052381 |
0,050810 |
| TAM - Private Growth 2 |
EUR |
0,062251 |
66 078 999,12 |
66 078 999,12 |
66 078 999,12 |
0,062251 |
0,060383 |
| EAM SK Fond budúcnosti |
EUR |
0,069468 |
206 107 912,96 |
206 107 912,96 |
206 107 912,96 |
0,070857 |
0,068218 |
| TAM - Premium Harmonic |
EUR |
0,041885 |
122 306 308,15 |
122 306 308,15 |
122 306 308,15 |
0,041885 |
0,040628 |
| TAM - Premium Strategic |
EUR |
0,047424 |
72 511 849,98 |
72 511 849,98 |
72 511 849,98 |
0,047424 |
0,046001 |
| IAD - KD RUSSIA |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| Eurizon AM Slovakia - Konzervatívne portfólio |
EUR |
0,040931 |
69 085 748,82 |
69 085 748,82 |
69 085 748,82 |
0,041136 |
0,039294 |
| Eurizon AM Slovakia - Dynamické portfólio |
EUR |
0,057870 |
670 895 986,10 |
670 895 986,10 |
670 895 986,10 |
0,058738 |
0,055555 |
| ČSOB Privátny o.p.f. |
EUR |
0,041364 |
88 361 466,00 |
88 361 494,00 |
88 361 494,00 |
0,041364 |
0,041364 |
| ČSOB Rastový o.p.f. |
EUR |
0,060601 |
175 393 357,00 |
175 392 041,00 |
175 392 041,00 |
0,061510 |
0,060601 |
| ČSOB Vyvážený o.p.f. |
EUR |
0,049489 |
41 060 889,00 |
41 060 752,00 |
41 060 752,00 |
0,050231 |
0,049489 |
| IAD - Optimal Balanced |
EUR |
0,028132 |
8 698 219,39 |
8 688 624,97 |
8 688 624,97 |
0,028779 |
0,028132 |
| Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA |
EUR |
211,560000 |
166 375 266,10 |
130 885,40 |
130 885,40 |
220,022400 |
211,560000 |
| Raiffeisen-Energie-Aktien (R) VTA |
EUR |
160,970000 |
105 809 300,60 |
265 400,09 |
265 400,09 |
169,018500 |
160,970000 |
| Raiffeisen-Asia-Opportunities-ESG-Aktien (R) VTA |
EUR |
315,000000 |
497 427 469,60 |
149 450,49 |
149 450,49 |
330,750000 |
315,000000 |
| Raiffeisen-Europa-HighYield (R) VTA |
EUR |
343,980000 |
456 516 393,30 |
187 610,82 |
187 610,82 |
354,299400 |
343,980000 |
| Raiffeisen-Osteuropa-Rent (R) VTA |
EUR |
254,980000 |
57 309 106,07 |
107 440,67 |
107 440,67 |
262,629400 |
254,980000 |
| Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA |
EUR |
235,660000 |
188 596 374,70 |
43 485,63 |
43 485,63 |
247,443000 |
235,660000 |
| IAD - Prvý realitný fond |
EUR |
0,093650 |
589 353 068,60 |
580 592 851,00 |
575 004 477,60 |
0,096460 |
0,093650 |
| ERSTE RESERVE DOLLAR |
EUR |
168,570000 |
32 960 703,23 |
2 350 398,70 |
2 350 398,70 |
169,412850 |
168,570000 |
| ERSTE RESERVE EURO PLUS |
EUR |
126,170000 |
232 338 648,79 |
3 601 095,98 |
100 178,98 |
126,800850 |
126,170000 |
| ERSTE RESERVE CORPORATE |
EUR |
151,840000 |
247 695 926,82 |
103 099,36 |
103 099,36 |
152,599200 |
151,840000 |
| ERSTE BOND EURO CORPORATE |
EUR |
199,930000 |
769 293 418,81 |
78 943 011,49 |
224 835,15 |
202,928950 |
199,930000 |
| ERSTE BOND EM GOVERNMENT |
EUR |
205,510000 |
254 913 807,72 |
13 972 577,60 |
92 286,92 |
208,592650 |
205,510000 |
| ERSTE BOND DOLLAR |
EUR |
142,020000 |
60 814 667,80 |
825 465,35 |
825 465,35 |
144,150300 |
142,020000 |
| ERSTE STOCK GLOBAL |
EUR |
218,580000 |
570 758 207,53 |
18 527 956,38 |
1 402 565,67 |
222,951600 |
218,580000 |
| ERSTE RESPONSIBLE STOCK JAPAN |
EUR |
168,700000 |
54 425 645,13 |
420 737,80 |
420 737,80 |
172,074000 |
168,700000 |
| ERSTE STOCK ISTANBUL |
EUR |
357,570000 |
19 242 943,48 |
1 166 429,10 |
1 166 429,10 |
364,721400 |
357,570000 |
| ERSTE STOCK EM GLOBAL |
EUR |
293,290000 |
251 350 821,98 |
644 020,85 |
644 020,85 |
299,155800 |
293,290000 |
| EAM SK Fond maximalizovaných výnosov |
EUR |
0,084425 |
1 100 520 330,16 |
1 100 520 330,16 |
1 044 561 153,68 |
0,086114 |
0,082905 |
| TAM - Realitný Fond |
EUR |
0,038170 |
376 375 651,99 |
376 375 651,99 |
376 375 651,99 |
0,038170 |
0,037025 |
| Amundi S.F. - EUR Commodities EUR |
EUR |
30,310000 |
32 251 606,46 |
5 872 372,67 |
5 872 372,67 |
31,825500 |
30,310000 |
| Realitný o.p.f - 365.invest |
EUR |
0,070514 |
1 217 358 073,62 |
1 217 358 073,62 |
1 206 885 359,37 |
0,070514 |
0,069104 |
| GIS European Equities Opportunity |
EUR |
273,198000 |
72 528 703,41 |
1 678 896,24 |
1 678 896,24 |
282,213534 |
273,198000 |
| GIS Central and Eastern European Equities |
EUR |
403,197000 |
4 988 199,06 |
316 835,43 |
316 835,43 |
416,502501 |
403,197000 |
| GIS Global Equity Allocation |
EUR |
262,566000 |
10 707 684,64 |
306 494,60 |
306 494,60 |
271,230678 |
262,566000 |
| GIS Euro Corporate Bonds |
EUR |
158,700000 |
46 586 498,14 |
113 384,01 |
113 384,01 |
161,080500 |
158,700000 |
| UNIQA EUR Konto |
EUR |
0,047307 |
39 113 112,00 |
39 091 773,00 |
39 091 773,00 |
0,047307 |
0,047307 |
| UNIQA CEE Dluhopisový fond |
EUR |
0,055395 |
35 653 421,00 |
10 450 596,00 |
10 450 596,00 |
0,055949 |
0,055395 |
| UNIQA CEE Akciový fond |
EUR |
0,081096 |
197 376 334,00 |
60 244 198,00 |
60 244 198,00 |
0,084016 |
0,081096 |
| GS Global Envir Transition Eq - X Cap USD |
USD |
1 633,300000 |
13 297 815,13 |
4 889,13 |
4 889,13 |
1 714,965000 |
1 633,300000 |
| IAD - Growth Opportunities |
EUR |
0,055136 |
26 228 631,84 |
26 228 478,10 |
26 228 478,10 |
0,056790 |
0,055136 |
| Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA |
USD |
180,900000 |
42 313 275,97 |
135 763,52 |
135 763,52 |
182,709000 |
180,900000 |
| Raiffeisen-Nachhaltigkeit-Mix (R) VTA |
EUR |
154,510000 |
5 315 936 609,00 |
20 143 482,76 |
20 143 482,76 |
159,145300 |
154,510000 |
| KBC Equity Fund Strategic Satellites |
EUR |
1 683,120000 |
8 872 386,00 |
11 378,00 |
11 378,00 |
1 733,613600 |
1 683,120000 |
| IAD - Český konzervativní |
EUR |
0,053314 |
7 770 268,70 |
7 688 548,42 |
7 688 548,42 |
0,053314 |
0,053314 |
| IAD - Protected Equity 1 |
EUR |
0,044736 |
2 174 887,42 |
2 174 883,86 |
2 174 883,86 |
0,046078 |
0,043841 |
| UNIQA Realitní fond |
EUR |
0,061696 |
70 946 088,00 |
26 620 226,00 |
26 620 226,00 |
0,063917 |
0,061696 |
| GS Eurozone Equity Income - X Cap EUR |
EUR |
887,480000 |
57 190 026,12 |
17 286,34 |
17 286,34 |
931,854000 |
887,480000 |
| GS Asia Equity Income - X Cap USD |
USD |
1 539,020000 |
7 613 775,15 |
2 200,02 |
2 200,02 |
1 615,971000 |
1 539,020000 |
| IAD - Zaistený - IAD depozitné konto |
EUR |
0,042228 |
54 892 274,59 |
54 891 317,42 |
54 891 317,42 |
0,042228 |
0,042228 |
| Horizon Access India Fund |
USD |
2 551,400000 |
58 213 484,00 |
1 902 367,00 |
1 902 367,00 |
2 627,942000 |
2 551,400000 |
| TAM - Private Growth |
EUR |
0,042372 |
153 030 971,43 |
153 030 971,43 |
153 030 971,43 |
0,042372 |
0,041101 |
| Raiffeisen-Russland-Aktien |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| UNIQA Selection Global Equity |
EUR |
0,114377 |
288 123 653,00 |
111 779 959,00 |
111 779 959,00 |
0,118495 |
0,114377 |
| UNIQA Selection Emerging Equity |
EUR |
0,054820 |
95 330 929,00 |
36 957 758,00 |
36 957 758,00 |
0,056794 |
0,054820 |
| UNIQA Selection Opportunities |
EUR |
0,064237 |
73 773 287,00 |
24 847 487,00 |
24 847 487,00 |
0,066549 |
0,064237 |
| ČSOB Svetový akciový o.p.f. |
EUR |
0,111761 |
101 305 711,00 |
101 305 711,00 |
101 305 711,00 |
0,115114 |
0,111761 |
| Eurizon AM Slovakia - Rezervný fond |
EUR |
0,039929 |
187 135 316,40 |
187 135 316,40 |
160 147 120,70 |
0,039929 |
0,039929 |
| Eurizon AM Slovakia - Active Magnifica |
EUR |
0,045453 |
81 865 235,83 |
81 865 235,83 |
81 865 235,83 |
0,046135 |
0,043635 |
| IAD - Protected Equity 2 |
EUR |
0,042439 |
2 114 164,81 |
2 114 167,92 |
2 114 167,92 |
0,043712 |
0,041590 |
| BNP Paribas Funds Equity Brazil [Classic, C] |
USD |
98,230000 |
96 978 927,39 |
82 717,00 |
82 717,00 |
103,141500 |
98,230000 |
| BNP Paribas Funds Euro Bond [Classic, C] |
EUR |
204,910000 |
595 487 141,60 |
3 885,00 |
3 885,00 |
215,155500 |
204,910000 |
| BNP Paribas Funds Euro Corporate Bond [C] |
EUR |
196,580000 |
1 701 771 275,00 |
42 611,00 |
42 611,00 |
206,409000 |
196,580000 |
| BNP Paribas Funds Euro Government Bond [C] |
EUR |
368,700000 |
1 428 302 895,00 |
729 641,00 |
729 641,00 |
387,135000 |
368,700000 |
| BNP Paribas Funds Euro Inflation-Linked Bond [C] |
EUR |
147,420000 |
155 727 115,80 |
4 140,00 |
4 140,00 |
154,791000 |
147,420000 |
| BNPP Funds Sustainable Europe Dividend [C] |
EUR |
137,850000 |
128 290 171,30 |
2 669,00 |
2 669,00 |
144,742500 |
137,850000 |
| BNP Paribas Funds Japan Equity [Classic, C] |
JPY |
12 185,000000 |
65 375 172 889,00 |
2 429,00 |
2 429,00 |
12 794,250000 |
12 185,000000 |
| BNP Paribas Funds USD Money Market [Classic, R] |
USD |
255,682296 |
947 088 339,60 |
236 006,00 |
236 006,00 |
268,466411 |
255,682296 |
| BNP Paribas Funds Euro Money Market [C] |
EUR |
222,950456 |
4 591 879 279,00 |
1 591 604,00 |
1 591 604,00 |
234,097979 |
222,950456 |
| BNP Paribas Funds US Mid Cap [Classic, R] |
USD |
377,800000 |
84 996 493,93 |
0,00 |
0,00 |
396,690000 |
377,800000 |
| GS Euro Bond - X Cap EUR |
EUR |
507,410000 |
5 660 932,36 |
8 118,56 |
8 118,56 |
532,780500 |
507,410000 |
| GS Global Real Estate Equity - X Cap EUR |
EUR |
1 329,470000 |
4 089 910,28 |
149 804,68 |
149 804,68 |
1 395,943500 |
1 329,470000 |
| GS Europe Equity Income - X Cap EUR |
EUR |
594,830000 |
17 358 340,44 |
18 263,07 |
18 263,07 |
624,571500 |
594,830000 |
| GS Global Equity Impact Opp - X Cap EUR |
EUR |
502,560000 |
33 979 013,68 |
43 853,39 |
43 853,39 |
527,688000 |
502,560000 |
| GS Global Smart Connectivity Equity - X Cap USD |
USD |
2 070,060000 |
28 243 482,73 |
78 023,86 |
78 023,86 |
2 173,563000 |
2 070,060000 |
| GS Global Climate & Envir Equity - X Cap USD |
USD |
1 369,780000 |
25 691 034,50 |
11 006,15 |
11 006,15 |
1 438,269000 |
1 369,780000 |
| GS US Equity Income - X Cap USD |
USD |
998,860000 |
65 174 486,78 |
281 279,80 |
281 279,80 |
1 048,803000 |
998,860000 |
| GS Japan Equity - X cap JPY |
JPY |
9 721,000000 |
2 777 818 376,33 |
11 365,64 |
11 365,64 |
10 207,050000 |
9 721,000000 |
| BNP Paribas Funds Europe Small Cap [Classic, C] |
EUR |
312,190000 |
461 562 647,20 |
696 070,00 |
696 070,00 |
327,799500 |
312,190000 |
| GS Patrimonial Aggressive - X Cap EUR |
EUR |
1 180,400000 |
15 903 872,98 |
240 991,64 |
240 991,64 |
1 239,420000 |
1 180,400000 |
| GS Patrimonial Europe Sust - X Cap EUR (hdg ii) |
EUR |
788,240000 |
23 280 470,54 |
72 281,61 |
72 281,61 |
827,652000 |
788,240000 |
| TAM - Dlhopisový fond 2028 |
EUR |
0,113021 |
112 738 698,68 |
112 738 698,68 |
112 738 698,68 |
0,113021 |
0,109630 |
| Raiffeisen-Inflationsschutz-Anleihen (R) VTA |
EUR |
149,510000 |
49 963 504,25 |
22 690,83 |
22 690,83 |
153,995300 |
149,510000 |
| BNP Paribas Funds Climate Impact [Classic, C] |
EUR |
269,040000 |
1 572 152 828,00 |
1 248 510,00 |
1 248 510,00 |
282,492000 |
269,040000 |
| Amundi S.F. - Euro Curve 7-10year |
EUR |
81,920000 |
6 760 764,25 |
493 181,58 |
493 181,58 |
86,016000 |
81,920000 |
| Raiffeisen-Active-Commodities (R) VTA |
EUR |
80,290000 |
61 037 498,31 |
209 271,31 |
209 271,31 |
84,304500 |
80,290000 |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA |
EUR |
124,240000 |
118 042 924,10 |
0,00 |
0,00 |
129,209600 |
124,240000 |
| Raiffeisen-ESG-Euro-Corporates (R) VTA |
EUR |
213,740000 |
205 522 493,20 |
22 106,06 |
22 106,06 |
220,152200 |
213,740000 |
| GS Commodity Enhanced - P Cap EUR (hdg i) |
EUR |
177,190000 |
1 117 918,42 |
8 060,55 |
8 060,55 |
182,505700 |
177,190000 |
| EAM SK Svetové akcie |
EUR |
0,023032 |
151 867 504,30 |
151 867 504,30 |
151 867 504,30 |
0,023032 |
0,023032 |
| UNIQA Eurobond |
EUR |
0,031597 |
4 189 756,00 |
4 185 329,00 |
4 185 329,00 |
0,031913 |
0,031597 |
| EAM SK Privátny P11 |
EUR |
0,014914 |
10 876 699,33 |
10 876 699,33 |
10 876 699,33 |
0,014914 |
0,014914 |
| GS Emerging Markets Equity Income - X Cap USD |
USD |
75,680000 |
985 739,29 |
36,91 |
36,91 |
79,464000 |
75,680000 |
| IAD IRF (Investičný realitný fond) - Class I |
EUR |
1 066,650000 |
113 705 873,45 |
113 705 873,45 |
113 705 873,45 |
1 066,650000 |
1 066,650000 |
| Raiffeisen-Global-Fundamental-Rent (R) VTA |
EUR |
109,870000 |
65 628 180,01 |
0,00 |
0,00 |
113,166100 |
109,870000 |
| KBC Bonds Corporates Euro |
EUR |
920,860000 |
51 068 767,00 |
5 836 500,00 |
5 836 500,00 |
930,068600 |
920,860000 |
| KBC Bonds Emerging Europe |
EUR |
716,640000 |
4 960 943,00 |
2 437 794,00 |
2 437 794,00 |
723,806400 |
716,640000 |
| KBC Bonds Emerging Markets |
USD |
2 821,140000 |
24 998 863,00 |
1 154 771,00 |
1 154 771,00 |
2 849,351400 |
2 792,928600 |
| KBC Bonds High Interest |
EUR |
1 877,320000 |
16 300 678,00 |
1 833 334,00 |
1 833 334,00 |
1 896,093200 |
1 877,320000 |
| BNP Paribas Funds Europe Equity [Classic, C] |
EUR |
319,040000 |
569 391 618,80 |
1 375 275,00 |
1 375 275,00 |
328,611200 |
319,040000 |
| BNP Paribas Funds Energy Transition [C] |
EUR |
621,920000 |
897 702 944,00 |
480 530,00 |
480 530,00 |
653,016000 |
621,920000 |
| BNPP Funds Sustainable Global Low Vol Equity[C] |
EUR |
120,510000 |
436 043 814,40 |
900 507,00 |
900 507,00 |
126,535500 |
120,510000 |
| 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 |
743,420000 |
276 749 256,40 |
52 095,00 |
52 095,00 |
780,591000 |
743,420000 |
| BNP Paribas Funds China Equity [Classic, C] |
USD |
490,430000 |
830 649 085,20 |
134 450,00 |
134 450,00 |
514,951500 |
490,430000 |
| BNP Paribas Funds India Equity [Classic, C] |
USD |
223,490000 |
455 043 680,00 |
113 781,00 |
113 781,00 |
234,664500 |
223,490000 |
| BNP Paribas Funds Europe Growth [Classic, C] |
EUR |
62,000000 |
81 136 693,00 |
77 220,00 |
77 220,00 |
65,100000 |
62,000000 |
| BNP Paribas Funds Turkey Equity [Classic, R] |
EUR |
257,590000 |
29 009 234,12 |
159 548,00 |
159 548,00 |
270,469500 |
257,590000 |
| IAD - Energy Fund |
EUR |
2,034467 |
8 985 075,85 |
8 985 077,02 |
2 147 139,08 |
2,034467 |
2,034467 |
| J&T BOND EUR zmiešaný |
EUR |
1,689242 |
580 657 908,20 |
580 657 908,20 |
580 657 908,20 |
1,739919 |
1,689242 |
| Eurizon AM Slovakia - Active Bond fund |
EUR |
0,125773 |
86 739 269,45 |
86 739 269,45 |
86 739 269,45 |
0,126402 |
0,120742 |
| Konzervatívny flexibilný o.p.f. - 365.invest |
EUR |
1,314935 |
32 588 276,61 |
32 588 276,61 |
32 588 276,61 |
1,328084 |
1,288636 |
| GS EM Equity Income - X Cap CZK (hdg i) |
CZK |
1 655,380000 |
4 434 975,11 |
1 177,03 |
1 177,03 |
1 738,149000 |
1 655,380000 |
| GS Global Equity Income - X Cap CZK (hdg i) |
CZK |
20 209,130000 |
124 875 611,31 |
84 524,92 |
84 524,92 |
21 219,586500 |
20 209,130000 |
| TAM - Raiffeisen Emerging Markets Bonds |
EUR |
0,076162 |
10 154 954,57 |
10 154 954,57 |
10 154 954,57 |
0,076543 |
0,075781 |
| Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
7 502,100000 |
1 780 660 271,54 |
89 863,42 |
89 863,42 |
7 877,205000 |
7 502,100000 |
| C-QUADRAT ARTS Total Return Global AMI |
EUR |
143,650000 |
525 342 704,20 |
88 981 383,39 |
88 981 383,39 |
150,832500 |
143,650000 |
| C-QUADRAT ARTS TR Value Invest Protect |
EUR |
140,980000 |
97 065 196,43 |
18 477 125,13 |
18 477 125,13 |
148,029000 |
140,980000 |
| Amundi Fund Solutions - Conservative EUR |
EUR |
8,770000 |
20 546 647,03 |
4 971 327,52 |
4 971 327,52 |
9,208500 |
8,770000 |
| Amundi Fund Solutions - Balanced EUR |
EUR |
96,040000 |
114 241 915,57 |
36 475 529,38 |
36 475 529,38 |
100,842000 |
96,040000 |
| Amundi Fund Solutions - Sustainable Growth |
EUR |
80,980000 |
79 406 816,73 |
15 558 168,80 |
15 558 168,80 |
85,029000 |
80,980000 |
| J&T SELECT EUR zmiešaný |
EUR |
1,469766 |
35 754 508,17 |
35 754 508,17 |
35 754 508,17 |
1,513859 |
1,469766 |
| UNIQA Small Cap Portfolio |
EUR |
0,061043 |
37 077 389,00 |
15 508 791,00 |
15 508 791,00 |
0,063240 |
0,061043 |
| Horizon USD Low |
USD |
144,960000 |
50 369 329,00 |
1 633 139,00 |
1 633 139,00 |
147,134400 |
144,960000 |
| Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2 612,370000 |
3 480 776 269,87 |
1 533 483,04 |
1 533 483,04 |
2 742,988500 |
2 612,370000 |
| TAM - Dynamický dlhopisový fond |
EUR |
0,093593 |
70 153 378,44 |
70 153 378,44 |
8 138 774,29 |
0,093593 |
0,090785 |
| Franklin K2 Alternative Strategies Fund |
USD |
13,820000 |
507 914 547,87 |
217 848,88 |
217 848,88 |
14,614650 |
13,820000 |
| Franklin Global Fundamental Strategies Fund |
USD |
18,090000 |
1 162 662 066,17 |
321 614,17 |
321 614,17 |
19,130175 |
18,090000 |
| Franklin Income Fund |
USD |
15,590000 |
10 121 099 191,75 |
391 134,10 |
391 134,10 |
16,486425 |
15,590000 |
| Templeton Emerging Markets Balanced Fund |
USD |
13,610000 |
171 729 784,55 |
138 144,10 |
138 144,10 |
14,392575 |
13,610000 |
| Templeton Global Balanced Fund |
USD |
44,330000 |
535 553 575,01 |
101 511,53 |
101 511,53 |
46,878975 |
44,330000 |
| Templeton Global Income Fund |
USD |
23,940000 |
194 404 143,57 |
692 987,11 |
692 987,11 |
25,316550 |
23,940000 |
| Franklin Biotechnology Discovery Fund |
USD |
60,320000 |
1 844 494 651,60 |
3 315 386,04 |
3 315 386,04 |
63,788400 |
60,320000 |
| Franklin European Small-Mid Cap Growth Fund |
EUR |
50,940000 |
87 271 054,54 |
450 273,47 |
450 273,47 |
53,869050 |
50,940000 |
| Franklin Global Real Estate Fund |
USD |
13,920000 |
88 897 002,25 |
77 415,31 |
77 415,31 |
14,720400 |
13,920000 |
| Franklin Gold & Precious Metals Fund |
USD |
17,360000 |
1 459 590 952,95 |
4 496 625,20 |
4 496 625,20 |
18,358200 |
17,360000 |
| Franklin India Fund |
USD |
68,120000 |
3 287 380 703,87 |
3 156 012,82 |
3 156 012,82 |
72,036900 |
68,120000 |
| Franklin Japan Fund |
USD |
13,900000 |
378 228 729,44 |
24 065,25 |
24 065,25 |
14,699250 |
13,900000 |
| Franklin MENA Fund |
USD |
10,580000 |
59 749 257,32 |
134 882,01 |
134 882,01 |
11,188350 |
10,580000 |
| Franklin Mutual U.S. Value Fund |
USD |
119,590000 |
246 575 853,20 |
181 148,55 |
181 148,55 |
126,466425 |
119,590000 |
| Franklin Mutual European Fund |
EUR |
38,850000 |
644 788 791,65 |
899 945,82 |
899 945,82 |
41,083875 |
38,850000 |
| Franklin Mutual Global Discovery Fund |
USD |
31,160000 |
497 177 655,07 |
2 394 863,20 |
2 394 863,20 |
32,951700 |
31,160000 |
| Franklin Natural Resources Fund |
USD |
10,030000 |
243 066 887,25 |
25 366 326,41 |
25 366 326,41 |
10,606725 |
10,030000 |
| Franklin Technology Fund |
USD |
60,940000 |
12 938 430 268,81 |
39 874 911,12 |
39 874 911,12 |
64,444050 |
60,940000 |
| Franklin U.S. Opportunities Fund |
USD |
37,890000 |
7 038 667 200,42 |
13 942 686,55 |
13 942 686,55 |
40,068675 |
37,890000 |
| Franklin World Perspectives Fund |
USD |
30,460000 |
181 485 119,55 |
2 921 512,33 |
2 921 512,33 |
32,211450 |
30,460000 |
| Templeton Asian Growth Fund |
USD |
45,610000 |
1 847 665 182,29 |
2 648 044,39 |
2 648 044,39 |
48,232575 |
45,610000 |
| Templeton Asian Smaller Companies Fund |
USD |
68,670000 |
724 281 769,24 |
12 640 055,37 |
12 640 055,37 |
72,618525 |
68,670000 |
| Templeton BRIC Fund |
USD |
26,900000 |
461 185 097,97 |
654 607,71 |
654 607,71 |
28,446750 |
26,900000 |
| Templeton China Fund |
USD |
25,760000 |
333 904 593,45 |
103 031,71 |
103 031,71 |
27,241200 |
25,760000 |
| Templeton Eastern Europe Fund |
EUR |
18,620000 |
136 141 071,53 |
58 687,00 |
58 687,00 |
19,690650 |
18,620000 |
| Templeton Emerging Markets Fund |
USD |
64,350000 |
1 079 192 099,50 |
37 443 978,70 |
37 443 978,70 |
68,050125 |
64,350000 |
| Templeton EM Smaller Companies Fund |
USD |
16,710000 |
277 525 724,95 |
1 478 803,27 |
1 478 803,27 |
17,670825 |
16,710000 |
| Templeton Euroland Fund |
EUR |
34,340000 |
315 357 415,25 |
36 088,75 |
36 088,75 |
36,314550 |
34,340000 |
| Templeton Frontier Markets Fund |
USD |
28,680000 |
311 688 949,83 |
794 247,00 |
794 247,00 |
30,329100 |
28,680000 |
| Templeton Global Climate Change Fund |
EUR |
38,590000 |
1 037 218 287,26 |
636 746,35 |
636 746,35 |
40,808925 |
38,590000 |
| Templeton Global Fund |
USD |
52,740000 |
601 836 854,63 |
79 756,56 |
79 756,56 |
55,772550 |
52,740000 |
| Templeton Growth (Euro) Fund |
EUR |
24,660000 |
7 926 886 828,46 |
2 675 311,53 |
2 675 311,53 |
26,077950 |
24,660000 |
| Templeton Latin America Fund |
USD |
78,890000 |
613 926 882,94 |
327 042,95 |
327 042,95 |
83,426175 |
78,890000 |
| Franklin Strategic Balanced Fund |
EUR |
16,710000 |
161 158 522,32 |
0,00 |
0,00 |
17,670825 |
16,710000 |
| Franklin Strategic Conservative Fund |
EUR |
12,630000 |
55 796 633,65 |
0,00 |
0,00 |
13,261500 |
12,630000 |
| Franklin Strategic Dynamic Fund |
EUR |
19,080000 |
171 653 922,66 |
0,00 |
0,00 |
20,177100 |
19,080000 |
| Franklin Global Convertible Securities Fund |
USD |
27,520000 |
913 331 753,97 |
78 779,79 |
78 779,79 |
29,102400 |
27,520000 |
| Franklin Euro High Yield Fund |
EUR |
22,890000 |
306 372 021,98 |
312 093,27 |
312 093,27 |
24,034500 |
22,890000 |
| Franklin European Corporate Bond Fund |
EUR |
13,570000 |
39 200 520,40 |
81 678,00 |
81 678,00 |
14,248500 |
13,570000 |
| Franklin European Total Return Fund |
EUR |
15,680000 |
2 587 509 174,42 |
945 083,59 |
945 083,59 |
16,464000 |
15,680000 |
| Franklin High Yield Fund |
USD |
25,070000 |
1 255 501 659,61 |
139 961,05 |
139 961,05 |
26,323500 |
25,070000 |
| Franklin Strategic Income Fund |
EUR |
15,540000 |
677 570 563,94 |
142 401,36 |
142 401,36 |
16,317000 |
15,540000 |
| Franklin U.S. Government Fund |
USD |
11,440000 |
729 541 565,20 |
89 623,87 |
89 623,87 |
12,012000 |
11,440000 |
| Templeton Asian Bond Fund |
USD |
16,100000 |
76 450 161,04 |
78 176,60 |
78 176,60 |
16,905000 |
16,100000 |
| Templeton Emerging Markets Bond Fund |
USD |
14,200000 |
2 011 468 542,46 |
1 559 335,98 |
1 559 335,98 |
14,910000 |
14,200000 |
| Templeton Global Bond (Euro) Fund |
EUR |
13,300000 |
39 418 352,76 |
13 881,11 |
13 881,11 |
13,965000 |
13,300000 |
| Templeton Global Bond Fund |
USD |
27,400000 |
2 582 808 990,34 |
3 093 446,85 |
3 093 446,85 |
28,770000 |
27,400000 |
| Templeton Global High Yield Fund |
USD |
18,990000 |
102 064 598,46 |
59 713,84 |
59 713,84 |
19,939500 |
18,990000 |
| Templeton Global Total Return Fund |
USD |
27,120000 |
1 708 828 065,88 |
3 472 855,25 |
3 472 855,25 |
28,476000 |
27,120000 |
| GS Global Flexible Multi-Asset - P Cap EUR |
EUR |
285,380000 |
2 533 554,96 |
71 597,56 |
71 597,56 |
293,941400 |
285,380000 |
| ERSTE BOND USA HIGH YIELD |
EUR |
229,970000 |
79 213 400,03 |
516 383,57 |
516 383,57 |
233,419550 |
229,970000 |
| ERSTE BOND USA CORPORATE |
EUR |
173,440000 |
103 265 820,20 |
267 964,80 |
267 964,80 |
176,041600 |
173,440000 |
| ERSTE BOND EUROPE HIGH YIELD |
EUR |
217,500000 |
416 764 427,50 |
58 546 720,72 |
124 251,00 |
220,762500 |
217,500000 |
| ERSTE RESERVE EURO |
EUR |
1 389,930000 |
358 004 787,22 |
4 067 827,77 |
12 509,37 |
1 396,879650 |
1 389,930000 |
| BGF Euro-Markets Fund A2 EUR |
EUR |
50,300000 |
1 510 913 702,76 |
0,00 |
0,00 |
52,815000 |
50,300000 |
| BGF Asian Dragon Fund D2 EUR |
EUR |
57,690000 |
654 883 192,11 |
0,00 |
0,00 |
60,574500 |
57,690000 |
| BGF FI Global Opportunities Fund A2 EUR |
EUR |
15,150000 |
7 290 844 893,64 |
0,00 |
0,00 |
15,907500 |
15,150000 |
| BGF Euro Short Duration Bond Fund A2 EUR |
EUR |
16,400000 |
1 964 699 597,25 |
0,00 |
0,00 |
17,220000 |
16,400000 |
| BGF European Equity Income Fund A2 EUR |
EUR |
31,780000 |
1 600 343 759,28 |
0,00 |
0,00 |
33,369000 |
31,780000 |
| BGF Global Allocation Fund A2 EUR |
EUR |
79,170000 |
14 913 859 987,83 |
0,00 |
0,00 |
83,128500 |
79,170000 |
| BGF Global Equity Income Fund A2 EUR |
EUR |
24,210000 |
897 819 365,02 |
0,00 |
0,00 |
25,420500 |
24,210000 |
| BGF Global Multi Asset Income Fund A2 EUR |
EUR |
15,400000 |
3 625 563 660,18 |
0,00 |
0,00 |
16,170000 |
15,400000 |
| BGF Global High Yield Bond Fund A2 EUR Hdg |
EUR |
19,110000 |
1 689 495 596,62 |
0,00 |
0,00 |
20,065500 |
19,110000 |
| BSF Fixed Income Strategies Fund A2 EUR |
EUR |
136,330000 |
2 533 851 903,82 |
0,00 |
0,00 |
143,146500 |
136,330000 |
| ERSTE RESPONSIBLE BOND EM LOCAL |
EUR |
149,680000 |
277 495 342,05 |
16 846 758,48 |
17 063,52 |
151,925200 |
149,680000 |
| Horizon Access Fund China |
USD |
1 252,200000 |
23 888 837,00 |
2 351 001,00 |
2 351 001,00 |
1 289,766000 |
1 252,200000 |
| BNP Paribas Funds Global Equity [EUR C] |
EUR |
241,270000 |
1 195 031 662,00 |
659 944,00 |
659 944,00 |
248,508100 |
241,270000 |
| GS Global Energy Equity - X Cap CZK (hdg i) |
CZK |
8 371,690000 |
8 244 429,78 |
9 292,46 |
9 292,46 |
8 790,274500 |
8 371,690000 |
| Horizon Flexible Plan |
EUR |
63,150000 |
72 742 787,00 |
15 167 331,00 |
15 167 331,00 |
64,097250 |
63,150000 |
| GS Glob Climate & Envir Eq - X Cap CZK (hdg i) |
CZK |
9 885,780000 |
24 649 228,10 |
1 464,88 |
1 464,88 |
10 380,069000 |
9 885,780000 |
| Raiffeisenfonds-Ertrag (R) VTA |
EUR |
207,510000 |
1 218 309 168,00 |
3 491 318,81 |
3 491 318,81 |
214,772850 |
207,510000 |
| Raiffeisenfonds-Sicherheit (R) VTA |
EUR |
168,760000 |
1 070 077 138,00 |
3 825 316,17 |
3 825 316,17 |
173,822800 |
168,760000 |
| Raiffeisenfonds-Wachstum (R) VTA |
EUR |
232,810000 |
452 151 792,30 |
165 388,69 |
165 388,69 |
242,122400 |
232,810000 |
| TAM - Balanced Fund |
EUR |
0,120658 |
174 892 938,67 |
174 892 938,67 |
174 892 938,67 |
0,120658 |
0,117038 |
| TAM - Dynamic Balanced Fund |
EUR |
0,130592 |
83 298 900,62 |
83 298 900,62 |
83 298 900,62 |
0,130592 |
0,126674 |
| GS Emerging Markets Equity Income - P Cap USD |
USD |
139,860000 |
11 277 903,69 |
328,27 |
328,27 |
144,055800 |
139,860000 |
| GS Patrimonial Aggressive - X Cap CZK (hdg i) |
CZK |
22 600,560000 |
123 217 028,01 |
624 921,35 |
624 921,35 |
23 730,588000 |
22 600,560000 |
| GS Patrimonial Aggressive - P Cap EUR |
EUR |
1 432,180000 |
376 423 493,83 |
452 672,00 |
452 672,00 |
1 475,145400 |
1 432,180000 |
| Fidelity Funds - America Fund A-ACC-EUR |
EUR |
42,530000 |
311 106 478,20 |
5 641 311,11 |
5 641 311,11 |
44,762825 |
42,530000 |
| FF - Asian Special Situations Fund A-ACC-EUR |
EUR |
50,530000 |
116 072 789,20 |
1 241 045,47 |
1 241 045,47 |
51,500176 |
50,530000 |
| FF - Emerging Markets Fund A-DIST-EUR |
EUR |
18,690000 |
87 041 969,21 |
196 752,80 |
196 752,80 |
19,671225 |
18,690000 |
| FF - Sustainable Europe Eqt Fund A-ACC-EUR |
EUR |
21,430000 |
59 658 154,42 |
380 887,61 |
380 887,61 |
22,555075 |
21,430000 |
| Fidelity Funds - Euro Bond Fund A-ACC-EUR |
EUR |
15,420000 |
280 421 328,50 |
477 315,62 |
477 315,62 |
15,959700 |
15,420000 |
| FF - Sustainable Eurozone Eqt Fund A-ACC-EUR |
EUR |
27,320000 |
311 668 402,00 |
3 582 910,95 |
3 582 910,95 |
28,754300 |
27,320000 |
| FF - European High Yield Fund A-DIST-EUR |
EUR |
9,128000 |
202 760 628,00 |
998 379,86 |
998 379,86 |
9,447480 |
9,128000 |
| FF - Global Dividend Fund A-ACC-EUR (hedged) |
EUR |
33,620000 |
1 468 897 162,00 |
24 656 619,65 |
24 656 619,65 |
35,385050 |
33,620000 |
| Fidelity Funds - Global Focus Fund A-DIST-EUR |
EUR |
129,700000 |
110 564 408,20 |
238 988,05 |
238 988,05 |
136,509250 |
129,700000 |
| FF - Global Health Care Fund A-ACC-EUR |
EUR |
40,830000 |
365 520 527,20 |
1 854 333,97 |
1 854 333,97 |
42,973575 |
40,830000 |
| FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) |
EUR |
7,026000 |
400 329 103,30 |
1 353 783,07 |
1 353 783,07 |
7,271910 |
7,026000 |
| FF - Global Opportunities Fund A-ACC-EUR |
EUR |
39,050000 |
64 639 286,20 |
514 694,47 |
514 694,47 |
41,100125 |
39,050000 |
| FF - Global Technology Fund A-DIST-EUR |
EUR |
79,260000 |
11 085 388 051,00 |
1 690 434,96 |
1 690 434,96 |
83,421150 |
79,260000 |
| Fidelity Funds - China Consumer Fund A-ACC-EUR |
EUR |
19,860000 |
916 477 333,20 |
3 267 550,46 |
3 267 550,46 |
20,902650 |
19,860000 |
| Fidelity Funds - Italy Fund A-ACC-EUR |
EUR |
31,300000 |
83 336 433,33 |
46 252,65 |
46 252,65 |
32,943250 |
31,300000 |
| FF - Japan Value Fund A-DIST-EUR (hedged) |
EUR |
50,470000 |
81 379 523,73 |
965 408,38 |
965 408,38 |
53,119675 |
50,470000 |
| Fidelity Funds - Latin America Fund A-DIST-USD |
USD |
36,830000 |
259 189 243,30 |
8 838 054,08 |
8 838 054,08 |
38,763575 |
36,830000 |
| Fidelity Funds - Pacific Fund A-DIST-USD |
USD |
51,780000 |
476 039 026,40 |
9 334 300,03 |
9 334 300,03 |
54,498450 |
51,780000 |
| Fidelity Funds - US High Yield Fund A-DIST-EUR |
EUR |
8,215000 |
34 958 806,70 |
795 381,38 |
795 381,38 |
8,502525 |
8,215000 |
| GS Commodity Enhanced - X Cap CZK (hdg i) |
CZK |
322,540000 |
39 937 911,45 |
692,09 |
692,09 |
332,216200 |
322,540000 |
| Amundi Fund Solutions - Conservative USD |
USD |
10,170000 |
23 845 411,21 |
2 809,32 |
2 809,32 |
10,678500 |
10,170000 |
| Amundi Fund Solutions - Balanced USD |
USD |
111,360000 |
132 583 455,11 |
59 440,69 |
59 440,69 |
116,928000 |
111,360000 |
| Eurizon Fund - Equity EM Smart Volatility |
EUR |
231,350000 |
344 503 431,80 |
10 956 722,81 |
10 956 722,81 |
240,604000 |
231,350000 |
| Eurizon Fund - Flexible Equity Strategy |
EUR |
194,730000 |
3 863 132 638,00 |
82 346 631,41 |
82 346 631,41 |
194,730000 |
194,730000 |
| IAD - Korunový realitný fond |
CZK |
1,526857 |
108 915 790,70 |
49 832 624,33 |
49 832 624,33 |
1,572663 |
1,526857 |
| BNP Paribas Funds Euro Equity [Classic, C] |
EUR |
803,830000 |
634 084 482,90 |
1 299 962,00 |
1 299 962,00 |
827,944900 |
803,830000 |
| BNP Paribas Funds Aqua [Classic, C] |
EUR |
224,140000 |
2 985 523 036,00 |
10 072 990,00 |
10 072 990,00 |
230,864200 |
224,140000 |
| BNP Paribas Funds Asia Ex-Japan Equity [C] |
USD |
190,100000 |
234 276 784,20 |
10 032,00 |
10 032,00 |
195,803000 |
190,100000 |
| 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 |
555,720000 |
1 869 619 265,00 |
852 606,00 |
852 606,00 |
572,391600 |
555,720000 |
| BNP Paribas Funds Smart Food [Classic, C] |
EUR |
115,380000 |
573 460 903,10 |
236 684,00 |
236 684,00 |
118,841400 |
115,380000 |
| BNP Paribas Funds Global Convertible [EUR, C] |
EUR |
212,750000 |
741 470 188,30 |
105 647,00 |
105 647,00 |
219,132500 |
212,750000 |
| BNP Paribas Funds US Small Cap [Classic, R] |
USD |
432,860000 |
1 869 619 265,00 |
272 971,00 |
272 971,00 |
445,845800 |
432,860000 |
| BNP Paribas Funds Target Risk Balanced [R] |
EUR |
271,650000 |
249 653 142,60 |
103 634,00 |
103 634,00 |
279,799500 |
271,650000 |
| BNP Paribas Funds Global High Yield Bond [C] |
EUR |
115,930000 |
80 953 894,03 |
12 727,00 |
12 727,00 |
119,407900 |
115,930000 |
| BNP Paribas Funds Health Care Innovators [C] |
EUR |
1 848,060000 |
1 873 537 829,00 |
203 945,00 |
203 945,00 |
1 903,501800 |
1 848,060000 |
| BNP Paribas Funds Europe Small Cap Convert [C] |
EUR |
195,880000 |
131 710 154,90 |
5 241,00 |
5 241,00 |
201,756400 |
195,880000 |
| BNP Paribas Funds Europe Convertible [C] |
EUR |
171,000000 |
53 415 434,59 |
266 236,00 |
266 236,00 |
176,130000 |
171,000000 |
| BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] |
EUR |
148,670000 |
47 345 272,05 |
50 109,00 |
50 109,00 |
153,130100 |
148,670000 |
| BNPP Funds Sustainable Asia ex-Japan Equity [C] |
EUR |
834,780000 |
234 276 784,20 |
316 883,00 |
316 883,00 |
859,823400 |
834,780000 |
| GS Global Sustainable Eq - X Cap CZK (hdg i) |
CZK |
34 644,120000 |
51 369 669,39 |
5 327,05 |
5 327,05 |
35 337,002400 |
34 644,120000 |
| GS Global Sustainable Equity - P Cap EUR |
EUR |
682,730000 |
299 809 520,70 |
235 285,83 |
235 285,83 |
695,019140 |
682,730000 |
| Horizon KBC Dynamic Balanced |
EUR |
1 207,020000 |
1 156 792 935,00 |
5 373 335,00 |
5 373 335,00 |
1 225,125300 |
1 207,020000 |
| Horizon KBC Defensive Balanced |
EUR |
1 066,500000 |
1 238 477 239,00 |
1 037 414,00 |
1 037 414,00 |
1 082,497500 |
1 066,500000 |
| BNP Paribas Funds China Equity [Classic EUR, C] |
EUR |
178,720000 |
830 649 085,20 |
2 620 942,00 |
2 620 942,00 |
184,081600 |
178,720000 |
| BNP Paribas Funds India Equity [Classic EUR, C] |
EUR |
228,100000 |
455 043 680,00 |
1 214 262,00 |
1 214 262,00 |
234,943000 |
228,100000 |
| BNP Paribas Funds US Growth [Classic EUR, R] |
EUR |
839,550000 |
1 831 193 098,00 |
4 729 992,00 |
4 729 992,00 |
864,736500 |
839,550000 |
| BNP Paribas Funds Global Environment [C] |
EUR |
324,710000 |
1 283 477 548,00 |
1 620 347,00 |
1 620 347,00 |
334,451300 |
324,710000 |
| Perspective World Selection 100 Abs Perf USD 2 |
USD |
1 043,100000 |
0,00 |
0,00 |
0,00 |
1 074,393000 |
1 032,669000 |
| Perspective World Selection 100 Abs Perf USD 3 |
USD |
1 062,900000 |
0,00 |
0,00 |
0,00 |
1 094,787000 |
1 052,271000 |
| Raiffeisen-Euro-ShortTerm-Rent (R) VTA |
EUR |
111,960000 |
396 207 170,80 |
0,00 |
0,00 |
113,079600 |
111,960000 |
| ERSTE MORTGAGE |
EUR |
143,450000 |
11 724 981,99 |
0,00 |
0,00 |
146,319000 |
143,450000 |
| ERSTE BOND EM CORPORATE |
EUR |
210,860000 |
418 439 176,42 |
44 280,60 |
44 280,60 |
214,022900 |
210,860000 |
| ERSTE BOND INFLATION LINKED |
EUR |
137,110000 |
34 083 878,71 |
3 453 413,93 |
98 993,42 |
139,166650 |
137,110000 |
| ERSTE BOND EM CORPORATE IG (USD) |
USD |
131,930000 |
47 355 258,30 |
72 432,60 |
72 432,60 |
133,908950 |
131,930000 |
| 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 |
167,190000 |
1 488 268 966,00 |
154 568 276,70 |
154 568 276,70 |
173,877600 |
167,190000 |
| Eurizon Fund - Bond High Yield |
EUR |
263,530000 |
1 546 384 425,00 |
13 063 604,80 |
13 063 604,80 |
268,800600 |
263,530000 |
| GS US Enhanced Equity - X Cap CZK (hdg i) |
CZK |
37 521,080000 |
23 957 902,52 |
3 278,19 |
3 278,19 |
39 397,134000 |
37 521,080000 |
| Amundi S.F. - EUR Commodities USD Hedged |
USD |
46,020000 |
18 738 149,64 |
58 697,03 |
58 697,03 |
48,321000 |
46,020000 |
| Raiffeisen-ESG-Euro-Rent (R) VTA |
EUR |
155,700000 |
365 814 717,00 |
80 301,03 |
80 301,03 |
159,592500 |
155,700000 |
| Optimum Fund CSOB Airbag Jumper EUR 13 |
EUR |
11,970000 |
0,00 |
0,00 |
0,00 |
12,329100 |
11,850300 |
| Horizon 2030 |
EUR |
122,500000 |
34 242 597,00 |
686 196,00 |
686 196,00 |
124,337500 |
122,500000 |
| Horizon 2035 |
EUR |
126,760000 |
17 563 760,00 |
1 660 202,00 |
1 660 202,00 |
128,661400 |
126,760000 |
| BNP Paribas Funds Enhanced Bond 6M [Classic, C] |
EUR |
118,640000 |
3 261 914 042,00 |
105 925,00 |
105 925,00 |
122,199200 |
118,640000 |
| BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] |
EUR |
130,870000 |
456 003 743,80 |
0,00 |
0,00 |
134,796100 |
130,870000 |
| BNP Paribas Funds Emerging M-A Income [EUR, C] |
EUR |
102,170000 |
261 162 706,00 |
347 899,00 |
347 899,00 |
105,235100 |
102,170000 |
| BNP Paribas Funds Emerging M-A Income [EUR, DIS] |
EUR |
57,230000 |
261 162 706,00 |
8 084,00 |
8 084,00 |
58,946900 |
57,230000 |
| BNP Paribas Funds Nordic Small Cap [Classic, C] |
EUR |
590,140000 |
121 836 777,20 |
2 231 740,00 |
2 231 740,00 |
607,844200 |
590,140000 |
| BNP Paribas Funds Nordic Small Cap [EUR, DIS] |
EUR |
456,660000 |
121 836 777,20 |
314 646,00 |
314 646,00 |
470,359800 |
456,660000 |
| BNP Paribas Flexi I US Mortgage [EUR, C] |
EUR |
1 099,560000 |
268 840 150,80 |
0,00 |
0,00 |
1 132,546800 |
1 099,560000 |
| BNP Paribas Funds Euro High Yield Bond [C] |
EUR |
250,600000 |
773 182 136,00 |
2 269,00 |
2 269,00 |
258,118000 |
250,600000 |
| BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] |
EUR |
131,840000 |
620 048 262,80 |
463 684,00 |
463 684,00 |
135,795200 |
131,840000 |
| BNP Paribas Funds Disruptive Technology [C] |
EUR |
2 927,560000 |
4 768 150 409,00 |
10 687 604,00 |
10 687 604,00 |
3 015,386800 |
2 927,560000 |
| Amundi Funds - Protect 90 A2 EUR (C) |
EUR |
99,240000 |
334 833 792,19 |
1 563 104,83 |
1 563 104,83 |
103,705800 |
99,240000 |
| GS Czech Crown Short Duration Bond - P Cap CZK |
CZK |
1 711,160000 |
120 386 482,66 |
745 664,86 |
745 664,86 |
1 719,715800 |
1 711,160000 |
| 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 |
588,070000 |
95 948 220,88 |
9 833,12 |
9 833,12 |
617,473500 |
588,070000 |
| Horizon CSOB Europsky Rast 1 |
EUR |
11,650000 |
0,00 |
0,00 |
0,00 |
11,999500 |
11,533500 |
| Global Partners CSOB Fixovany Click USD 7 |
USD |
10,790000 |
7 828 296,00 |
0,00 |
0,00 |
11,113700 |
10,682100 |
| EAM SK Global Renta |
EUR |
0,010682 |
202 486 577,06 |
202 486 577,06 |
202 486 577,06 |
0,010789 |
0,010682 |
| Eurizon Manager Selection Fund - MS 10 R |
EUR |
157,810000 |
28 979 512,02 |
2 564 013,87 |
2 564 013,87 |
159,388100 |
157,810000 |
| Eurizon Manager Selection Fund - MS 20 R |
EUR |
171,910000 |
915 758 213,50 |
8 937 580,27 |
8 937 580,27 |
173,629100 |
171,910000 |
| Eurizon Manager Selection Fund - MS 40 R |
EUR |
193,260000 |
1 203 992 068,00 |
40 079 353,62 |
40 079 353,62 |
195,192600 |
193,260000 |
| Eurizon Manager Selection Fund - MS 70 R |
EUR |
270,330000 |
862 974 002,50 |
146 254 438,30 |
146 254 438,30 |
273,033300 |
270,330000 |
| Invesco Euro Bond Fund - A (Accumulation) EUR |
EUR |
7,512500 |
183 345 494,80 |
0,00 |
0,00 |
7,888125 |
7,512500 |
| Invesco Euro Equity Fund - A (Accumulation) EUR |
EUR |
200,190000 |
51 796 695,95 |
0,00 |
0,00 |
210,199500 |
200,190000 |
| Invesco Global Income Fund - A (Acc) EUR |
EUR |
16,569400 |
491 546 084,60 |
0,00 |
0,00 |
17,397870 |
16,569400 |
| Invesco Global Income Fund - A (Dis-GI) EUR |
EUR |
10,523300 |
37 167 103,63 |
0,00 |
0,00 |
11,049465 |
10,523300 |
| Invesco Global Leisure Fund - A (Acc) USD |
USD |
93,050000 |
985 323 503,50 |
0,00 |
0,00 |
97,702500 |
93,050000 |
| Invesco Global Leisure Fund - A (EUR Hdg) Acc |
EUR |
15,950000 |
114 540 281,20 |
0,00 |
0,00 |
16,747500 |
15,950000 |
| Invesco Pan European High Inc Fund - A (Acc) EUR |
EUR |
26,970000 |
2 264 445 047,00 |
0,00 |
0,00 |
28,318500 |
26,970000 |
| Invesco Pan European High Inc Fund - A (Dis) EUR |
EUR |
13,710000 |
37 804 846,56 |
0,00 |
0,00 |
14,395500 |
13,710000 |
| Invesco Sust Pan Eur Str Eq A Acc |
EUR |
28,570000 |
390 537 562,30 |
0,00 |
0,00 |
29,998500 |
28,570000 |
| First Eagle Amundi International Fund AHE (C) |
EUR |
239,470000 |
733 063 962,69 |
1 394 516,43 |
1 394 516,43 |
251,443500 |
239,470000 |
| CPR Invest - Global Disruptive Opp EUR |
EUR |
2 142,740000 |
1 416 668 537,75 |
20 669 210,52 |
20 669 210,52 |
2 249,877000 |
2 142,740000 |
| CPR Invest - Global Disruptive Opp USD |
USD |
2 338,770000 |
17 552 126,69 |
741 871,76 |
741 871,76 |
2 455,708500 |
2 338,770000 |
| CPR Invest - Global Silver Age EUR |
EUR |
1 598,310000 |
108 496 302,16 |
3 938 174,46 |
3 938 174,46 |
1 678,225500 |
1 598,310000 |
| CPR Invest - Global Silver Age USD |
USD |
1 567,300000 |
161 553,65 |
99 921,27 |
99 921,27 |
1 645,665000 |
1 567,300000 |
| CPR Invest - Megatrends |
EUR |
161,680000 |
145 606 245,15 |
3 529 394,30 |
3 529 394,30 |
169,764000 |
161,680000 |
| J&T PROFIT EUR zmiešaný |
EUR |
1,055890 |
13 379 217,50 |
13 379 217,50 |
13 379 217,50 |
1,087567 |
1,055890 |
| Horizon CSOB Financie 1 |
EUR |
11,200000 |
0,00 |
0,00 |
0,00 |
11,536000 |
11,088000 |
| Global Partners CSOB Fixovaný Click USD 8 |
USD |
10,700000 |
5 142 730,00 |
0,00 |
0,00 |
11,021000 |
10,593000 |
| Eurizon Fund - Bond Inflation Linked |
EUR |
141,080000 |
75 101 162,46 |
1 853 629,24 |
1 853 629,24 |
143,901600 |
141,080000 |
| TAM - Fond pre modrú planétu konzervatívny |
EUR |
0,108034 |
47 537 015,87 |
47 537 015,87 |
47 537 015,87 |
0,108034 |
0,104793 |
| TAM - Fond pre modrú planétu vyvážený |
EUR |
0,119665 |
51 923 148,96 |
51 923 148,96 |
51 923 148,96 |
0,119665 |
0,116075 |
| TAM - Fond pre modrú planétu dynamický |
EUR |
0,128746 |
24 086 961,23 |
24 086 961,23 |
24 086 961,23 |
0,128746 |
0,124884 |
| Optimum Fund CSOB Airbag Jumper EUR 15 |
EUR |
10,000000 |
0,00 |
0,00 |
0,00 |
10,300000 |
9,900000 |
| GS Patrimonial Europe Sust - X Cap CZK (hdg i) |
CZK |
12 829,870000 |
8 260 271,48 |
10 379,80 |
10 379,80 |
13 121,108049 |
12 829,870000 |
| BNP Paribas Flexi I ABS Opportunities [C] |
EUR |
129,570000 |
332 184 397,90 |
7 285,00 |
7 285,00 |
133,457100 |
129,570000 |
| BNP Paribas Flexi I ABS Europe IG Classic |
EUR |
115,240000 |
466 326 148,00 |
0,00 |
0,00 |
118,697200 |
115,240000 |
| BNP Paribas Flexi I ABS Europe AAA Classic |
EUR |
110,960000 |
637 832 837,70 |
0,00 |
0,00 |
114,288800 |
110,960000 |
| Eurizon Fund - Bond Corporate EUR LTE |
EUR |
99,900000 |
4 614 991,88 |
3 512 435,05 |
3 512 435,05 |
101,898000 |
99,900000 |
| Eurizon Fund - Sustainable Global Equity |
EUR |
168,730000 |
255 565 388,80 |
49 460 862,25 |
49 460 862,25 |
173,791900 |
168,730000 |
| Amundi Funds Absolute Return Forex A EUR (C) |
EUR |
101,600000 |
2 531 582,01 |
2 455,06 |
2 455,06 |
106,172000 |
101,600000 |
| Amundi Funds Absolute Return Forex A USD (C) |
USD |
53,000000 |
7 667,03 |
201,99 |
201,99 |
55,385000 |
53,000000 |
| AF - Asia Equity Concentrated A EUR (C) |
EUR |
196,130000 |
34 521 603,26 |
2 142 843,81 |
2 142 843,81 |
204,955850 |
196,130000 |
| AF - Asia Equity Concentrated A USD (C) |
USD |
44,670000 |
33 582 080,42 |
166 888,68 |
166 888,68 |
46,680150 |
44,670000 |
| Amundi Funds - Emerging World Equity A EUR (C) |
EUR |
180,360000 |
102 949 526,20 |
52 610 495,27 |
52 610 495,27 |
188,476200 |
180,360000 |
| Amundi Funds - Emerging World Equity A USD (C) |
USD |
151,340000 |
39 285 339,01 |
99 346,61 |
99 346,61 |
158,150300 |
151,340000 |
| Amundi Funds - Euro Corporate Bond A2 EUR (C) |
EUR |
102,720000 |
10 200 203,58 |
1 716 474,11 |
1 716 474,11 |
107,342400 |
102,720000 |
| Amundi Funds - Euro Corporate Bond A2 USD (C) |
USD |
106,560000 |
876 850,98 |
104 739,47 |
104 739,47 |
111,355200 |
106,560000 |
| Amundi Funds - Japan Equity A EUR (C) |
EUR |
131,800000 |
10 883 949,69 |
5 459 067,43 |
5 459 067,43 |
137,731000 |
131,800000 |
| Amundi Funds - Japan Equity A USD (C) |
USD |
70,600000 |
2 770 660,96 |
190 143,15 |
190 143,15 |
73,777000 |
70,600000 |
| AF - Absolute Return Multi-Strategy A EUR (C) |
EUR |
64,280000 |
31 598 840,46 |
1 432 527,56 |
1 432 527,56 |
67,172600 |
64,280000 |
| Amundi Funds - Emerging Markets Bond A EUR (C) |
EUR |
20,130000 |
67 327 347,53 |
2 763 069,39 |
2 763 069,39 |
21,035850 |
20,130000 |
| Amundi Funds - Emerging Markets Bond A USD (C) |
USD |
23,300000 |
49 008 732,85 |
208 869,19 |
208 869,19 |
24,348500 |
23,300000 |
| AF - Emerging Markets Bond A EUR Hgd (C) |
EUR |
58,320000 |
4 276 968,22 |
720 008,22 |
720 008,22 |
60,944400 |
58,320000 |
| Amundi Funds - Euro Aggregate Bond A2 EUR (C) |
EUR |
95,390000 |
36 192 089,81 |
17 472 535,65 |
17 472 535,65 |
99,682550 |
95,390000 |
| Amundi Funds - Euro Government Bond A2 EUR (C) |
EUR |
45,260000 |
46 146 830,17 |
18 609 450,96 |
18 609 450,96 |
47,296700 |
45,260000 |
| Amundi Funds - Euro Government Bond A2 USD (C) |
USD |
46,330000 |
781 542,35 |
51 672,13 |
51 672,13 |
48,414850 |
46,330000 |
| Amundi Funds - Euroland Equity A EUR (C) |
EUR |
13,500000 |
1 135 704 868,11 |
46 009 036,84 |
46 009 036,84 |
14,107500 |
13,500000 |
| Amundi Funds - Euroland Equity A USD (C) |
USD |
15,650000 |
10 225 853,72 |
36 484,54 |
36 484,54 |
16,354250 |
15,650000 |
| AF - Eur Eq Sustainable Income A2 EUR SATI (D) |
EUR |
60,520000 |
484 725 228,86 |
15 895 331,87 |
15 895 331,87 |
63,243400 |
60,520000 |
| AF - Eur Eq Sustainable Income A2 EUR (C) |
EUR |
93,830000 |
123 305 014,35 |
4 902 627,63 |
4 902 627,63 |
98,052350 |
93,830000 |
| Amundi Funds - European Equity Value A EUR (C) |
EUR |
193,130000 |
660 239 186,69 |
47 921 338,02 |
47 921 338,02 |
201,820850 |
193,130000 |
| Amundi Funds - European Equity Value A USD (C) |
USD |
224,450000 |
4 896 774,95 |
46 116,27 |
46 116,27 |
234,550250 |
224,450000 |
| AF - European Equity Small Cap A EUR (C) |
EUR |
212,640000 |
96 994 051,86 |
25 785 011,12 |
25 785 011,12 |
222,208800 |
212,640000 |
| AF - European Equity Small Cap A USD (C) |
USD |
246,700000 |
11 350 228,92 |
71 292,80 |
71 292,80 |
257,801500 |
246,700000 |
| Amundi Funds - Global Aggregate Bond A2 EUR (C) |
EUR |
56,530000 |
8 830 823,30 |
379 259,83 |
379 259,83 |
59,073850 |
56,530000 |
| Amundi Funds - Global Aggregate Bond A2 USD (C) |
USD |
127,780000 |
3 868 165,68 |
8 165,61 |
8 165,61 |
133,530100 |
127,780000 |
| Amundi Funds - Global Ecology ESG A EUR (C) |
EUR |
514,680000 |
1 329 465 235,34 |
10 328 901,39 |
10 328 901,39 |
537,840600 |
514,680000 |
| Amundi Funds - Global Ecology ESG A USD (C) |
USD |
596,910000 |
25 392 550,55 |
336 262,74 |
336 262,74 |
623,770950 |
596,910000 |
| AF - Global Eq Sustainable Income A2 EUR QTI (D) |
EUR |
76,610000 |
632 059 181,76 |
26 074 086,33 |
26 074 086,33 |
80,057450 |
76,610000 |
| AF - Global Eq Sustainable Income A2 USD QTI (D) |
USD |
88,870000 |
43 151 926,53 |
1 054 850,86 |
1 054 850,86 |
92,869150 |
88,870000 |
| AF - Global Eq Sustainable Income A2 EUR (C) |
EUR |
162,210000 |
348 665 067,26 |
11 585 759,22 |
11 585 759,22 |
169,509450 |
162,210000 |
| AF - Global Eq Sustainable Income A2 USD (C) |
USD |
188,250000 |
19 652 239,46 |
544 332,22 |
544 332,22 |
196,721250 |
188,250000 |
| AF - Global M-A Target Income A2 EUR Hgd (C) |
EUR |
58,870000 |
15 587 250,50 |
3 072 264,00 |
3 072 264,00 |
61,519150 |
58,870000 |
| AF - Global M-A Target Income A2 EUR Hgd QTI (D) |
EUR |
35,360000 |
100 574 172,89 |
6 122 450,34 |
6 122 450,34 |
36,951200 |
35,360000 |
| Amundi Funds - Optimal Yield A EUR (C) |
EUR |
116,350000 |
10 860 104,75 |
693 434,83 |
693 434,83 |
121,585750 |
116,350000 |
| AF - Pioneer Flexible Opportunities A EUR (C) |
EUR |
122,710000 |
2 019 223,70 |
119 215,46 |
119 215,46 |
128,231950 |
122,710000 |
| AF - Pioneer Flexi Opportunities A USD (C) |
USD |
145,690000 |
4 847 826,48 |
745,46 |
745,46 |
152,246050 |
145,690000 |
| AF - Pioneer Flexi Opportunities A EUR Hgd (C) |
EUR |
85,200000 |
2 337 827,12 |
64 835,75 |
64 835,75 |
89,034000 |
85,200000 |
| AF - Pioneer Global High Yield Bond A EUR (C) |
EUR |
133,570000 |
2 644 733,07 |
684 456,49 |
684 456,49 |
139,580650 |
133,570000 |
| AF - Pioneer Global High Yield Bond A USD (C) |
USD |
155,020000 |
6 650 475,27 |
110 112,85 |
110 112,85 |
161,995900 |
155,020000 |
| AF - Pioneer Strategic Income A EUR (C) |
EUR |
11,650000 |
110 028 056,31 |
1 071 907,11 |
1 071 907,11 |
12,174250 |
11,650000 |
| AF - Pioneer Strategic Income A EUR Hgd (C) |
EUR |
85,790000 |
27 203 067,41 |
5 334 423,74 |
5 334 423,74 |
89,650550 |
85,790000 |
| AF - Pioneer Strategic Income A USD (C) |
USD |
13,530000 |
116 666 297,10 |
1 063 784,77 |
1 063 784,77 |
14,138850 |
13,530000 |
| Amundi Funds - Pioneer US Bond A2 EUR (C) |
EUR |
96,400000 |
8 115 292,93 |
118 475,70 |
118 475,70 |
100,738000 |
96,400000 |
| Amundi Funds - Pioneer US Bond A2 USD (C) |
USD |
111,880000 |
140 974 256,85 |
226 020,91 |
226 020,91 |
116,914600 |
111,880000 |
| AF - Pioneer US Equity Fundam Growth A EUR (C) |
EUR |
595,470000 |
490 791 168,20 |
51 794 425,42 |
51 794 425,42 |
622,266150 |
595,470000 |
| AF - Pioneer US Equity Fundam Growth A USD (C) |
USD |
691,720000 |
501 626 901,70 |
726 474,06 |
726 474,06 |
722,847400 |
691,720000 |
| AF - Pioneer US High Yield Bond A EUR (C) |
EUR |
15,250000 |
11 756 858,28 |
271 591,99 |
271 591,99 |
15,936250 |
15,250000 |
| AF - Pioneer US High Yield Bond A EUR Hgd (C) |
EUR |
105,760000 |
643 204,22 |
63 560,70 |
63 560,70 |
110,519200 |
105,760000 |
| AF - Pioneer US High Yield Bond A USD (C) |
USD |
17,700000 |
35 636 400,16 |
430 081,08 |
430 081,08 |
18,496500 |
17,700000 |
| AF - Real Assets Target Income A2 EUR (C) |
EUR |
65,980000 |
14 509 383,63 |
143 237,96 |
143 237,96 |
68,949100 |
65,980000 |
| AF - Real Assets Target Income A2 USD (C) |
USD |
76,590000 |
1 333 818,11 |
0,00 |
0,00 |
80,036550 |
76,590000 |
| Amundi Funds - Top European Players A EUR (C) |
EUR |
12,950000 |
198 935 308,52 |
15 133 032,72 |
15 133 032,72 |
13,532750 |
12,950000 |
| Amundi Funds - Top European Players A USD (C) |
USD |
15,030000 |
7 421 105,94 |
56 716,86 |
56 716,86 |
15,706350 |
15,030000 |
| AF - Emg Europe and Mediterranean Eq A EUR (C) |
EUR |
25,990000 |
39 969 041,94 |
11 177 580,71 |
11 177 580,71 |
27,159550 |
25,990000 |
| AF - Emg Europe and Mediterranean Eq A USD (C) |
USD |
30,190000 |
9 504 742,21 |
83 896,72 |
83 896,72 |
31,548550 |
30,190000 |
| AF - Emg Markets Local Currency Bond A EUR (C) |
EUR |
74,070000 |
6 961 403,72 |
2 437 744,66 |
2 437 744,66 |
77,403150 |
74,070000 |
| AF - Emg Markets Local Currency Bond A USD (C) |
USD |
86,230000 |
2 947 961,25 |
56 411,54 |
56 411,54 |
90,110350 |
86,230000 |
| AF - Emg Markets Short Term Bond A2 EUR Hgd (C) |
EUR |
56,040000 |
5 349 129,84 |
792 199,93 |
792 199,93 |
58,561800 |
56,040000 |
| AF - Euro Multi-Asset Target Income A2 EUR (C) |
EUR |
61,800000 |
3 217 427,10 |
1 606 990,65 |
1 606 990,65 |
64,581000 |
61,800000 |
| AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) |
EUR |
48,110000 |
1 251 697,55 |
1 250 551,57 |
1 250 551,57 |
50,274950 |
48,110000 |
| Amundi Funds - Strategic Bond A EUR AD (D) |
EUR |
36,630000 |
5 595 611,22 |
1 631 946,28 |
1 631 946,28 |
38,278350 |
36,630000 |
| Amundi Funds - Strategic Bond A EUR (C) |
EUR |
108,970000 |
35 980 591,15 |
17 620 069,57 |
17 620 069,57 |
113,873650 |
108,970000 |
| Amundi Funds - Global Multi-Asset A EUR (C) |
EUR |
138,090000 |
40 577 086,17 |
517 622,36 |
517 622,36 |
144,304050 |
138,090000 |
| Amundi Funds - Global Multi-Asset A USD (C) |
USD |
160,290000 |
3 444 380,48 |
66 964,66 |
66 964,66 |
167,503050 |
160,290000 |
| Amundi Funds - China Equity A EUR (C) |
EUR |
14,400000 |
81 858 849,86 |
4 462 601,64 |
4 462 601,64 |
15,048000 |
14,400000 |
| Amundi Funds - China Equity A USD (C) |
USD |
16,710000 |
79 794 445,38 |
384 988,95 |
384 988,95 |
17,461950 |
16,710000 |
| Amundi Funds - Pioneer Global Equity A EUR (C) |
EUR |
232,390000 |
1 465 264 500,74 |
176 611 025,05 |
176 611 025,05 |
242,847550 |
232,390000 |
| Amundi Funds - Pioneer Global Equity A USD (C) |
USD |
269,810000 |
102 326 956,39 |
129 989,59 |
129 989,59 |
281,951450 |
269,810000 |
| AF - Pioneer US Short Term Bond A2 USD (C) |
USD |
8,190000 |
817 453 276,95 |
575 866,79 |
575 866,79 |
8,558550 |
8,190000 |
| AF - Pioneer US Short Term Bond A2 EUR (C) |
EUR |
7,060000 |
12 427 292,49 |
208 927,02 |
208 927,02 |
7,377700 |
7,060000 |
| AF - Pioneer US Equity Research A EUR (C) |
EUR |
23,280000 |
18 725 843,39 |
2 224 369,27 |
2 224 369,27 |
24,327600 |
23,280000 |
| AF - Pioneer US Equity Research A USD (C) |
USD |
27,030000 |
60 979 180,61 |
349 069,73 |
349 069,73 |
28,246350 |
27,030000 |
| AF - Pioneer US Equity Research Value A EUR (C) |
EUR |
264,270000 |
219 946 700,08 |
502 155,81 |
502 155,81 |
276,162150 |
264,270000 |
| AF - Pioneer US Equity Research Value A USD (C) |
USD |
307,760000 |
82 500 760,94 |
21 211,65 |
21 211,65 |
321,609200 |
307,760000 |
| 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 |
26,350000 |
1 133 997 783,04 |
77 167 223,36 |
77 167 223,36 |
27,535750 |
26,350000 |
| Amundi Funds - US Pioneer Fund A USD (C) |
USD |
30,580000 |
1 181 157 559,60 |
1 010 957,30 |
1 010 957,30 |
31,956100 |
30,580000 |
| Eurizon AM Slovakia - Akciové Portfólio |
EUR |
0,198486 |
993 803 994,40 |
993 803 994,40 |
993 803 994,40 |
0,203448 |
0,192531 |
| Amundi Funds Argo Bond A EUR (C) |
EUR |
48,020000 |
50 438 776,11 |
3 684 866,71 |
3 684 866,71 |
50,180900 |
48,020000 |
| Amundi Funds Argo Bond A USD (C) |
USD |
55,690000 |
267 618,92 |
34 514,46 |
34 514,46 |
58,196050 |
55,690000 |
| First Eagle Amundi International Fund - AE (C) |
EUR |
283,440000 |
2 133 013 380,53 |
36 146 263,37 |
36 146 263,37 |
297,612000 |
283,440000 |
| Perspective North America 100 Timing USD 5 |
USD |
1 411,600000 |
672 481,00 |
672 481,00 |
672 481,00 |
1 453,948000 |
1 397,484000 |
| Horizon CSOB Investicna Prilezitost |
EUR |
12,000000 |
0,00 |
0,00 |
0,00 |
12,120000 |
11,880000 |
| Global Partners CSOB Globalniho rustu 1 |
CZK |
10,370000 |
294 126 882,00 |
0,00 |
0,00 |
10,681100 |
10,266300 |
| Perspective North America 100 Timing USD 6 |
USD |
1 444,410000 |
31 444 137,00 |
482 053,00 |
482 053,00 |
1 487,742300 |
1 429,965900 |
| AFS - Buy and Watch HI Bond 01/2025 A EUR (D) |
EUR |
53,500000 |
5 997 100,21 |
0,00 |
0,00 |
54,072450 |
52,965000 |
| BNP Paribas Funds US Multi-Factor Equity [Acc] |
USD |
274,790000 |
1 529 455 043,00 |
0,00 |
0,00 |
283,033700 |
274,790000 |
| BNP Paribas Funds Seasons [Classic, C] |
EUR |
187,360000 |
661 856 259,10 |
8 868,00 |
8 868,00 |
192,980800 |
187,360000 |
| EAM SK ERSTE Realitná Renta, R02 |
EUR |
1,047869 |
113 487 957,72 |
113 487 957,72 |
91 279 861,19 |
1,058348 |
1,047869 |
| BNP Paribas Flexi I Commodities [Classic, C] |
USD |
81,560000 |
328 000 534,50 |
12 432,00 |
12 432,00 |
84,006800 |
81,560000 |
| GS Patrimonial Balanced - P Cap EUR |
EUR |
2 080,250000 |
791 945 457,52 |
5 136,14 |
5 136,14 |
2 111,661775 |
2 080,250000 |
| GS Global Climate & Envir Equity - X Cap EUR |
EUR |
1 940,060000 |
5 030 043,36 |
20 236,77 |
20 236,77 |
2 037,063000 |
1 940,060000 |
| GS Global Smart Connectivity Equity - X Cap EUR |
EUR |
6 128,240000 |
50 586 844,85 |
1 035 531,61 |
1 035 531,61 |
6 434,652000 |
6 128,240000 |
| BNP Paribas Funds Euro Bond Opp [EUR, Acc] |
EUR |
427,680000 |
217 986 277,90 |
69 566,00 |
69 566,00 |
440,510400 |
427,680000 |
| GS Global Smart Connect Eq - X Cap CZK (hdg i) |
CZK |
8 189,340000 |
4 145 009,30 |
4 403,08 |
4 403,08 |
8 598,807000 |
8 189,340000 |
| BNP Paribas Funds Sustainable M-A Growth [C] |
EUR |
319,610000 |
371 408 033,40 |
374 209,00 |
374 209,00 |
329,198300 |
319,610000 |
| BNP Paribas Funds Sustainable M-A Stability [C] |
EUR |
450,280000 |
343 356 287,10 |
101 984,00 |
101 984,00 |
463,788400 |
450,280000 |
| BNPP Funds Sustainable M-A Bal [Classic] |
EUR |
254,880000 |
620 037 513,60 |
308 304,00 |
308 304,00 |
262,526400 |
254,880000 |
| BNPP Funds Sustainable M-A Bal [Solidarity BE] |
EUR |
123,480000 |
620 037 513,60 |
11 119,00 |
11 119,00 |
127,184400 |
123,480000 |
| TAM - Globálny akciový fond |
EUR |
0,165360 |
212 591 407,00 |
212 591 407,00 |
212 591 407,00 |
0,165360 |
0,160399 |
| BNP Paribas Flexi I Conv Bond Classic [C] |
EUR |
116,750000 |
144 650 378,70 |
24 413,00 |
24 413,00 |
120,252500 |
116,750000 |
| Raiffeisen-Nachhaltigkeit-Solide (R) VTA |
EUR |
113,390000 |
646 752 606,40 |
2 428 059,98 |
2 428 059,98 |
116,791700 |
113,390000 |
| Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA |
EUR |
101,950000 |
172 479 372,40 |
0,00 |
0,00 |
102,969500 |
101,950000 |
| Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA |
EUR |
134,590000 |
178 489 285,30 |
2 070 281,28 |
2 070 281,28 |
139,973600 |
134,590000 |
| Raiffeisen-Nachhaltigkeit-Aktien (R) VTA |
EUR |
251,450000 |
1 471 277 007,00 |
2 223 741,07 |
2 223 741,07 |
261,508000 |
251,450000 |
| Eurizon Fund - Equity China A |
EUR |
102,410000 |
236 180 900,90 |
20 042 453,10 |
20 042 453,10 |
105,482300 |
102,410000 |
| Eurizon Fund - Bond Emerging Markets |
EUR |
88,880000 |
4 775 350,47 |
4 516 151,63 |
4 516 151,63 |
90,213200 |
88,880000 |
| Eurizon Fund - Equity USA |
EUR |
311,480000 |
1 790 371 297,00 |
140 013 040,30 |
140 013 040,30 |
320,824400 |
311,480000 |
| Epsilon Fund - Euro Bond |
EUR |
164,080000 |
2 109 102 847,00 |
6 720 740,27 |
6 720 740,27 |
166,541200 |
164,080000 |
| Perspective Global Timing USD 3 |
USD |
1 355,760000 |
50 698 507,00 |
1 001 054,00 |
1 001 054,00 |
1 396,432800 |
1 342,202400 |
| Perspective Global Timing USD 4 |
USD |
1 278,920000 |
37 808 596,00 |
263 170,00 |
263 170,00 |
1 317,287600 |
1 266,130800 |
| AF - Multi-Asset Sustainable Future A EUR (C) |
EUR |
109,250000 |
127 017 408,89 |
1 419 912,64 |
1 419 912,64 |
114,166250 |
109,250000 |
| CPR Invest - MedTech A EUR Acc |
EUR |
122,180000 |
123 047 506,55 |
2 045 574,59 |
2 045 574,59 |
128,289000 |
122,180000 |
| AF - Polen Capital Global Growth A2 EUR (C) |
EUR |
158,420000 |
108 924 534,52 |
16 961 392,87 |
16 961 392,87 |
165,548900 |
158,420000 |
| BNP Paribas Envir AR Thematic Eq (EARTH) - EUR |
EUR |
55,380000 |
10 459 161,39 |
82 219,00 |
82 219,00 |
57,041400 |
55,380000 |
| KBC Eco Fund Water Responsible Investing |
EUR |
2 380,040000 |
1 188 594 375,00 |
72 111 526,00 |
72 111 526,00 |
2 451,441200 |
2 380,040000 |
| iShares STOXX Europe 600 UCITS ETF (DE) (D) |
EUR |
57,170800 |
8 570 321 344,89 |
0,00 |
0,00 |
58,314216 |
56,599092 |
| iShares Core DAX® UCITS ETF (DE) (A) |
EUR |
197,412000 |
8 455 697 835,46 |
0,00 |
0,00 |
201,360240 |
195,437880 |
| iShares eb.rexx® Gov Germany UCITS ETF (DE) (D) |
EUR |
124,865800 |
267 055 810,54 |
0,00 |
0,00 |
127,363116 |
123,617142 |
| iShares STOXX Europe 600 Utilities UCITS ETF(DE) |
EUR |
49,982500 |
484 109 209,48 |
0,00 |
0,00 |
50,982150 |
49,482675 |
| iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE) |
EUR |
76,226900 |
1 660 143 980,69 |
0,00 |
0,00 |
77,751438 |
75,464631 |
| iShares Core FTSE 100 UCITS ETF GBP (D) |
GBP |
9,482200 |
13 589 826 616,67 |
0,00 |
0,00 |
9,482200 |
9,482200 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (D) |
EUR |
126,081900 |
2 064 861 191,90 |
0,00 |
0,00 |
126,081900 |
126,081900 |
| iShares $ Corp Bond UCITS ETF USD (D) |
USD |
104,743300 |
4 060 046 400,64 |
0,00 |
0,00 |
104,743300 |
104,743300 |
| iShares MSCI World UCITS ETF USD (D) |
USD |
93,787200 |
8 704 809 307,46 |
0,00 |
0,00 |
93,787200 |
93,787200 |
| iShares Euro Dividend UCITS ETF EUR (D) |
EUR |
23,055000 |
1 151 531 787,53 |
0,00 |
0,00 |
23,055000 |
23,055000 |
| iShares € Infl Linked Gov Bond UCITS ETF EUR (A) |
EUR |
232,288300 |
1 440 201 088,32 |
0,00 |
0,00 |
232,288300 |
232,288300 |
| iShares MSCI Emerging Markets UCITS ETF (D) |
USD |
53,396200 |
6 972 885 080,95 |
0,00 |
0,00 |
53,396200 |
53,396200 |
| iShares European Property Yield UCITS ETF EUR(D) |
EUR |
30,744200 |
921 062 386,01 |
0,00 |
0,00 |
30,744200 |
30,744200 |
| iShares MSCI Far East ex-Japan UCITS ETF USD (D) |
USD |
70,776000 |
1 058 572 707,70 |
0,00 |
0,00 |
70,776000 |
70,776000 |
| iShares MSCI North America UCITS ETF USD (D) |
USD |
127,168100 |
1 280 303 841,82 |
0,00 |
0,00 |
127,168100 |
127,168100 |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (D) |
EUR |
141,920200 |
2 110 142 638,56 |
0,00 |
0,00 |
141,920200 |
141,920200 |
| iShares DM Property Yield UCITS ETF USD (D) |
USD |
24,173800 |
987 306 147,43 |
0,00 |
0,00 |
24,173800 |
24,173800 |
| iShares Global Infrastructure UCITS ETF USD (D) |
USD |
36,299900 |
1 778 009 037,73 |
0,00 |
0,00 |
36,299900 |
36,299900 |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (D) |
EUR |
161,536300 |
2 357 858 494,91 |
0,00 |
0,00 |
161,536300 |
161,536300 |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (D) |
EUR |
187,767900 |
957 525 557,51 |
0,00 |
0,00 |
187,767900 |
187,767900 |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (D) |
EUR |
167,307800 |
862 092 572,61 |
0,00 |
0,00 |
167,307800 |
167,307800 |
| iShares $ TIPS UCITS ETF USD (A) |
USD |
256,237500 |
2 527 775 830,84 |
0,00 |
0,00 |
256,237500 |
256,237500 |
| iShares Listed Private Equity UCITS ETF USD (D) |
USD |
34,818500 |
1 279 648 882,38 |
0,00 |
0,00 |
34,818500 |
34,818500 |
| iShares Global Water UCITS ETF USD (D) |
USD |
75,699500 |
2 321 304 602,78 |
0,00 |
0,00 |
75,699500 |
75,699500 |
| iShares Global Clean Energy UCITS ETF USD (D) |
USD |
9,677600 |
2 597 731 336,25 |
0,00 |
0,00 |
9,677600 |
9,677600 |
| iShares Core MSCI Europe UCITS ETF EUR (D) |
EUR |
35,741300 |
10 020 551 865,71 |
0,00 |
0,00 |
35,741300 |
35,741300 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (D) |
USD |
93,223500 |
4 250 663 621,28 |
0,00 |
0,00 |
93,223500 |
93,223500 |
| iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A) |
USD |
164,228500 |
460 932 536,65 |
0,00 |
0,00 |
164,228500 |
164,228500 |
| iShares € Covered Bond UCITS ETF EUR (D) |
EUR |
143,073100 |
1 773 010 212,59 |
0,00 |
0,00 |
143,073100 |
143,073100 |
| iShares € Aggregate Bond UCITS ETF EUR (D) |
EUR |
109,246200 |
1 683 335 856,70 |
0,00 |
0,00 |
109,246200 |
109,246200 |
| iShares Global Govt Bond UCITS ETF USD (D) |
USD |
91,333500 |
1 028 004 701,24 |
0,00 |
0,00 |
91,333500 |
91,333500 |
| iShares Core € Corp Bond UCITS ETF EUR (D) |
EUR |
121,205300 |
10 401 116 701,31 |
0,00 |
0,00 |
121,205300 |
121,205300 |
| iShares € Govt Bond 0-1yr UCITS ETF EUR (D) |
EUR |
99,208600 |
1 067 563 832,50 |
0,00 |
0,00 |
99,208600 |
99,208600 |
| iShares € Govt Bond 3-7yr UCITS ETF EUR (A) |
EUR |
134,328600 |
1 187 607 559,21 |
0,00 |
0,00 |
134,328600 |
134,328600 |
| iShares S&P 500 EUR Hedged UCITS ETF (A) |
EUR |
142,048900 |
7 682 005 382,55 |
0,00 |
0,00 |
142,048900 |
142,048900 |
| iShares Spain Govt Bond UCITS ETF EUR (D) |
EUR |
153,756500 |
238 351 873,02 |
0,00 |
0,00 |
153,756500 |
153,756500 |
| iShares MSCI Japan EUR Hedged UCITS ETF (A) |
EUR |
116,494600 |
978 555 347,80 |
0,00 |
0,00 |
116,494600 |
116,494600 |
| iShares MSCI World EUR Hedged UCITS ETF (A) |
EUR |
106,809700 |
4 663 312 891,98 |
0,00 |
0,00 |
106,809700 |
106,809700 |
| iShares Core MSCI Europe UCITS ETF EUR (A) |
EUR |
91,284600 |
13 219 019 520,48 |
0,00 |
0,00 |
91,284600 |
91,284600 |
| iShares Core MSCI World UCITS ETF |
USD |
129,336800 |
125 353 631 690,68 |
0,00 |
0,00 |
129,336800 |
129,336800 |
| iShares MSCI EM UCITS ETF USD (A) |
USD |
50,742200 |
5 926 698 624,66 |
0,00 |
0,00 |
50,742200 |
50,742200 |
| iShares Core MSCI Japan IMI UCITS ETF USD (A) |
USD |
68,540800 |
6 876 110 229,54 |
0,00 |
0,00 |
68,540800 |
68,540800 |
| iShares € Corp Bond ex-Fin UCITS ETF EUR (D) |
EUR |
110,270600 |
1 068 960 068,65 |
0,00 |
0,00 |
110,270600 |
110,270600 |
| iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D) |
EUR |
107,350800 |
1 079 933 670,31 |
0,00 |
0,00 |
107,350800 |
107,350800 |
| iShares $ High Yield Corp Bond UCITS ETF USD (D) |
USD |
95,311700 |
2 689 456 007,32 |
0,00 |
0,00 |
95,311700 |
95,311700 |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (D) |
EUR |
146,380400 |
673 913 530,90 |
0,00 |
0,00 |
146,380400 |
146,380400 |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (D) |
EUR |
151,029400 |
351 686 140,86 |
0,00 |
0,00 |
151,029400 |
151,029400 |
| iShares Core € Govt Bond UCITS ETF EUR (D) |
EUR |
111,228300 |
4 986 012 970,47 |
0,00 |
0,00 |
111,228300 |
111,228300 |
| iShares Nikkei 225 UCITS ETF JPY (A) |
JPY |
51 064,251600 |
70 149 311 408,42 |
0,00 |
0,00 |
51 064,251600 |
51 064,251600 |
| iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A) |
USD |
214,043100 |
3 365 889 261,74 |
0,00 |
0,00 |
214,043100 |
214,043100 |
| iShares MSCI USA UCITS ETF USD (A) |
USD |
706,296000 |
3 136 858 965,68 |
0,00 |
0,00 |
706,296000 |
706,296000 |
| iShares MSCI Europe SRI UCITS ETF EUR (A) |
EUR |
69,239300 |
2 976 903 673,47 |
0,00 |
0,00 |
69,239300 |
69,239300 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (A) |
EUR |
215,887100 |
6 632 750 484,93 |
0,00 |
0,00 |
215,887100 |
215,887100 |
| iShares FTSE MIB UCITS ETF EUR (A) |
EUR |
209,796900 |
267 507 417,70 |
0,00 |
0,00 |
209,796900 |
209,796900 |
| iShares Core MSCI EMU UCITS ETF EUR (A) |
EUR |
213,280500 |
5 471 980 947,15 |
0,00 |
0,00 |
213,280500 |
213,280500 |
| iShares NASDAQ 100 UCITS ETF USD (Acc) |
USD |
1 458,343100 |
21 920 684 817,69 |
0,00 |
0,00 |
1 458,343100 |
1 458,343100 |
| iShares Core S&P 500 UCITS ETF USD (A) |
USD |
733,043500 |
134 330 663 545,04 |
0,00 |
0,00 |
733,043500 |
733,043500 |
| iShares MSCI EM Asia UCITS ETF USD (A) |
USD |
231,224100 |
4 966 435 122,76 |
0,00 |
0,00 |
231,224100 |
231,224100 |
| iShares J.P.M EM Local Gov Bond UCITS ETF USD(D) |
USD |
46,994000 |
4 323 550 454,38 |
0,00 |
0,00 |
46,994000 |
46,994000 |
| iShares Germany Govt Bond UCITS ETF EUR (D) |
EUR |
120,708900 |
176 851 830,84 |
0,00 |
0,00 |
120,708900 |
120,708900 |
| iShares € High Yield Corp Bond UCITS ETF |
EUR |
92,524300 |
6 159 526 116,77 |
0,00 |
0,00 |
92,524300 |
92,524300 |
| iShares Em Asia Local Govt Bond UCITS ETF USD(D) |
USD |
87,328300 |
46 597 346,59 |
0,00 |
0,00 |
87,328300 |
87,328300 |
| iShares MSCI ACWI UCITS ETF USD (A) |
USD |
107,463500 |
24 260 170 826,07 |
0,00 |
0,00 |
107,463500 |
107,463500 |
| iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D) |
EUR |
99,543700 |
208 548 331,15 |
0,00 |
0,00 |
99,543700 |
99,543700 |
| iShares Global HY Corp Bond UCITS ETF USD (D) |
USD |
90,813900 |
1 006 497 330,22 |
0,00 |
0,00 |
90,813900 |
90,813900 |
| iShares Global Corp Bond UCITS ETF USD (D) |
USD |
91,183300 |
2 035 365 239,77 |
0,00 |
0,00 |
91,183300 |
91,183300 |
| iShares Italy Govt Bond UCITS ETF EUR (D) |
EUR |
154,476900 |
640 032 749,85 |
0,00 |
0,00 |
154,476900 |
154,476900 |
| iShares Edge MSCI Europe MinVol UCITS ETF EUR(A) |
EUR |
67,844200 |
772 570 405,90 |
0,00 |
0,00 |
67,844200 |
67,844200 |
| iShares Global AAA-AA Gov Bond UCITS ETF USD (D) |
USD |
80,296900 |
213 875 793,93 |
0,00 |
0,00 |
80,296900 |
80,296900 |
| iShares € Corp Bond Financials UCITS ETF EUR (D) |
EUR |
102,043000 |
576 663 145,95 |
0,00 |
0,00 |
102,043000 |
102,043000 |
| iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D) |
EUR |
69,476100 |
2 114 006 107,47 |
0,00 |
0,00 |
69,476100 |
69,476100 |
| iShares Global Corp Bond EUR Hdg UCITS ETF (D) |
EUR |
86,416100 |
1 177 640 973,57 |
0,00 |
0,00 |
86,416100 |
86,416100 |
| iShares MSCI EMU Mid Cap UCITS ETF EUR (A) |
EUR |
68,595400 |
398 171 894,82 |
0,00 |
0,00 |
68,595400 |
68,595400 |
| iShares MSCI EMU Large Cap UCITS ETF EUR (A) |
EUR |
68,105700 |
143 118 573,42 |
0,00 |
0,00 |
68,105700 |
68,105700 |
| iShares € Ultrashort Bond UCITS ETF EUR (D) |
EUR |
101,851300 |
3 654 866 080,57 |
0,00 |
0,00 |
101,851300 |
101,851300 |
| iShares Edge MSCI USA Value UCITS ETF USD (A) |
USD |
12,593600 |
2 531 995 958,04 |
0,00 |
0,00 |
12,593600 |
12,593600 |
| iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A) |
USD |
4,948800 |
2 219 545 895,83 |
0,00 |
0,00 |
4,948800 |
4,948800 |
| iShares US Aggregate Bond UCITS ETF EUR Hdg (A) |
USD |
4,874900 |
328 690 649,94 |
0,00 |
0,00 |
4,874900 |
4,874900 |
| iShares Diversified Commodity Swap UCITS ETF |
USD |
7,996900 |
1 483 858 881,87 |
0,00 |
0,00 |
7,996900 |
7,996900 |
| iShares $ TIPS UCITS ETF EUR Hedged (A) |
USD |
5,416700 |
564 473 093,29 |
0,00 |
0,00 |
5,416700 |
5,416700 |
| iShares $ Float Rate Bond UCITS ETF EUR Hdg (D) |
USD |
4,269900 |
60 742 557,35 |
0,00 |
0,00 |
4,269900 |
4,269900 |
| iShares Core € Corp Bond UCITS ETF EUR (A) |
EUR |
5,359700 |
3 351 042 744,03 |
0,00 |
0,00 |
5,359700 |
5,359700 |
| iShares Global Corp Bond UCITS ETF USD Hdg (A) |
USD |
6,212500 |
738 255 309,79 |
0,00 |
0,00 |
6,212500 |
6,212500 |
| iShares € High Yield Corp Bond UCITS ETF EUR (A) |
EUR |
6,169300 |
1 444 822 344,25 |
0,00 |
0,00 |
6,169300 |
6,169300 |
| iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A) |
USD |
6,241300 |
1 317 069 023,78 |
0,00 |
0,00 |
6,241300 |
6,241300 |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (A) |
EUR |
9,837700 |
1 343 088 796,87 |
0,00 |
0,00 |
9,837700 |
9,837700 |
| iShares MSCI Europe ESG Screend UCITS ETF EUR(A) |
EUR |
9,641300 |
4 485 110 538,23 |
0,00 |
0,00 |
9,641300 |
9,641300 |
| iShares MSCI USA ESG Screened UCITS ETF USD (A) |
USD |
14,223000 |
15 796 122 151,70 |
0,00 |
0,00 |
14,223000 |
14,223000 |
| iShares MSCI EM IMI ESG Screend UCITS ETF USD(A) |
USD |
8,417800 |
5 412 251 887,96 |
0,00 |
0,00 |
8,417800 |
8,417800 |
| iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A) |
USD |
5,389900 |
285 411 470,28 |
0,00 |
0,00 |
5,389900 |
5,389900 |
| iShares MSCI Europe SRI UCITS ETF EUR (D) |
EUR |
7,339600 |
227 283 948,05 |
0,00 |
0,00 |
7,339600 |
7,339600 |
| iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A) |
EUR |
9,160800 |
2 510 941 399,82 |
0,00 |
0,00 |
9,160800 |
9,160800 |
| iShares MSCI EM ESG Enhanced UCITS ETF USD (A) |
USD |
7,522400 |
7 328 488 345,79 |
0,00 |
0,00 |
7,522400 |
7,522400 |
| iShares MSCI Japan ESG Enhanced UCITS ETF USD(A) |
USD |
8,391800 |
1 417 439 718,00 |
0,00 |
0,00 |
8,391800 |
8,391800 |
| iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A) |
EUR |
8,533000 |
1 660 293 083,95 |
0,00 |
0,00 |
8,533000 |
8,533000 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (A) |
USD |
12,321200 |
8 328 228 445,35 |
0,00 |
0,00 |
12,321200 |
12,321200 |
| iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A) |
USD |
5,220700 |
624 368 430,69 |
0,00 |
0,00 |
5,220700 |
5,220700 |
| iShares $ HY Corp Bond ESG UCITS ETF USD (A) |
USD |
6,487700 |
962 260 166,11 |
0,00 |
0,00 |
6,487700 |
6,487700 |
| iShares € HY Corp Bond ESG UCITS ETF EUR (A) |
EUR |
5,796800 |
3 284 321 812,25 |
0,00 |
0,00 |
5,796800 |
5,796800 |
| iShares Core MSCI EM IMI UCITS ETF USD (A) |
USD |
43,783900 |
30 303 178 406,60 |
0,00 |
0,00 |
43,783900 |
43,783900 |
| iShares MSCI France UCITS ETF EUR (A) |
EUR |
61,936300 |
210 583 530,29 |
0,00 |
0,00 |
61,936300 |
61,936300 |
| iShares € GovB 20yr Target Dur UCITS ETF EUR (D) |
EUR |
3,332500 |
211 778 387,71 |
0,00 |
0,00 |
3,332500 |
3,332500 |
| iShares € Corp Bond BBB-BB UCITS ETF EUR (D) |
EUR |
4,910700 |
468 735 633,81 |
0,00 |
0,00 |
4,910700 |
4,910700 |
| iShares MSCI EM SRI UCITS ETF USD (A) |
USD |
9,218700 |
3 129 106 246,33 |
0,00 |
0,00 |
9,218700 |
9,218700 |
| iShares MSCI USA SRI UCITS ETF USD (A) |
USD |
17,573300 |
2 918 750 829,55 |
0,00 |
0,00 |
17,573300 |
17,573300 |
| iShares MSCI Japan SRI UCITS ETF USD (A) |
USD |
8,311700 |
513 928 026,53 |
0,00 |
0,00 |
8,311700 |
8,311700 |
| iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A) |
USD |
10,394200 |
56 114 622,02 |
0,00 |
0,00 |
10,394200 |
10,394200 |
| iShares $ Corp Bond UCITS ETF USD (A) |
USD |
6,330200 |
4 279 013 048,77 |
0,00 |
0,00 |
6,330200 |
6,330200 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (A) |
USD |
6,430500 |
2 338 452 555,76 |
0,00 |
0,00 |
6,430500 |
6,430500 |
| iShares $ High Yield Corp Bond UCITS ETF USD (A) |
USD |
7,315800 |
2 778 515 843,10 |
0,00 |
0,00 |
7,315800 |
7,315800 |
| iShares US Aggregate Bond UCITS ETF USD (A) |
USD |
5,740500 |
4 292 003 267,73 |
0,00 |
0,00 |
5,740500 |
5,740500 |
| iShares MSCI Europe Quality Div UCITS ETF EUR(D) |
EUR |
6,436500 |
906 896 582,53 |
0,00 |
0,00 |
6,436500 |
6,436500 |
| iShares Automation & Robotics UCITS ETF USD (A) |
USD |
16,124000 |
3 503 031 867,39 |
0,00 |
0,00 |
16,124000 |
16,124000 |
| iShares Healthcare Innovation UCITS ETF USD (A) |
USD |
9,170600 |
1 073 092 013,11 |
0,00 |
0,00 |
9,170600 |
9,170600 |
| iShares € Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,744900 |
4 216 979 935,69 |
0,00 |
0,00 |
4,744900 |
4,744900 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
4,959000 |
2 353 387 223,56 |
0,00 |
0,00 |
4,959000 |
4,959000 |
| iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D) |
USD |
4,999800 |
471 107 188,69 |
0,00 |
0,00 |
4,999800 |
4,999800 |
| iShares Edge MSCI Europe MF UCITS ETF EUR (A) |
EUR |
11,149000 |
458 362 883,51 |
0,00 |
0,00 |
11,149000 |
11,149000 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (D) |
USD |
1 931,534100 |
278 409 402,73 |
0,00 |
0,00 |
1 931,534100 |
1 931,534100 |
| Eurizon Fund Equity Innovation R |
EUR |
196,860000 |
2 075 633 212,00 |
221 948 667,20 |
221 948 667,20 |
202,765800 |
196,860000 |
| TAM - MA Fund |
EUR |
0,131204 |
236 427 476,39 |
236 427 476,39 |
168 748 629,38 |
0,131204 |
0,127268 |
| Fio globální akciový fond - Třída CZK |
CZK |
1,779300 |
926 964 728,68 |
0,00 |
0,00 |
1,779300 |
1,725921 |
| Fio globální akciový fond - Třída EUR |
EUR |
1,227300 |
9 061 041,11 |
0,00 |
0,00 |
1,227300 |
1,190481 |
| Eurizon Fund Equity People |
EUR |
137,260000 |
514 931 509,20 |
21 010 560,32 |
21 010 560,32 |
141,377800 |
137,260000 |
| Eurizon Fund Equity Planet |
EUR |
153,940000 |
918 102 993,00 |
45 740 528,71 |
45 740 528,71 |
158,558200 |
153,940000 |
| AF - Pioneer US Equity ESG Improvers - A EUR |
EUR |
79,620000 |
64 503 700,11 |
638 461,87 |
638 461,87 |
83,202900 |
79,620000 |
| AF - Pioneer US Equity ESG Improvers - A EUR HGD |
EUR |
68,690000 |
2 494 901,52 |
9 609,32 |
9 609,32 |
71,781050 |
68,690000 |
| AF - Pioneer US Equtiy ESG Improvers - A USD |
USD |
94,050000 |
57 369 583,10 |
343 562,63 |
343 562,63 |
98,282250 |
94,050000 |
| TAM - Realitný fond II. |
EUR |
0,124515 |
153 905 330,45 |
153 905 330,45 |
57 234 701,98 |
0,124515 |
0,124515 |
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA |
EUR |
121,870000 |
195 476 053,70 |
16 399,44 |
16 399,44 |
121,870000 |
121,870000 |
| iShares € Govt Bond Climate UCITS ETF EUR (A) |
EUR |
4,401600 |
2 209 628 350,07 |
0,00 |
0,00 |
4,401600 |
4,401600 |
| iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A) |
EUR |
4,733600 |
123 353 929,47 |
0,00 |
0,00 |
4,733600 |
4,733600 |
| EAM SK Fond zodpoved. investovania, R02 |
EUR |
0,951833 |
101 521 200,27 |
101 521 200,27 |
101 521 200,27 |
0,961351 |
0,951833 |
| TAM - Konzervatívny PLUS fond |
EUR |
0,111175 |
45 761 805,71 |
45 761 805,71 |
45 761 805,71 |
0,111175 |
0,107840 |
| TAM - Wealth Growth Conservative Model Fund |
EUR |
0,103498 |
17 487 643,95 |
17 487 643,95 |
17 487 643,95 |
0,104533 |
0,102463 |
| TAM - Wealth Growth Balanced Model Fund |
EUR |
0,116297 |
36 842 865,08 |
36 842 865,08 |
36 842 865,08 |
0,117460 |
0,115134 |
| TAM - Wealth Growth Dynamic Model Fund |
EUR |
0,122788 |
8 798 784,39 |
8 798 784,39 |
8 798 784,39 |
0,124016 |
0,121560 |
| 365.invest Capital FKI o.p.f. - 365.invest |
EUR |
0,011642 |
68 942 223,13 |
68 942 223,13 |
59 519 194,56 |
0,011642 |
0,011642 |
| BNP Paribas Funds Global Enhanced Bond 36M |
EUR |
114,860000 |
1 224 582 713,00 |
3 086 205,00 |
3 086 205,00 |
118,305800 |
114,860000 |
| 365.invest Equity FKI o.p.f. - 365.invest |
EUR |
0,012212 |
112 665 998,22 |
112 665 998,22 |
94 224 157,66 |
0,012212 |
0,012212 |
| iShares € Green Bond UCITS ETF EUR (D) |
EUR |
3,996300 |
98 372 393,99 |
0,00 |
0,00 |
3,996300 |
3,996300 |
| iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D) |
EUR |
3,005600 |
1 096 676 330,03 |
0,00 |
0,00 |
3,005600 |
3,005600 |
| ČSOB Fér Rastový Responsible Investing o.p.f. |
EUR |
0,054508 |
31 931 765,00 |
31 931 663,00 |
31 931 663,00 |
0,055326 |
0,054508 |
| ČSOB Fér Vyvážený Responsible Investing o.p.f. |
EUR |
0,050238 |
7 054 267,00 |
7 054 228,00 |
7 054 228,00 |
0,050992 |
0,050238 |
| GS Global Yield Opportunities - P Cap EUR |
EUR |
281,050000 |
259 555,72 |
1 504,18 |
1 504,18 |
289,481500 |
281,050000 |
| C-QUADRAT ARTS Total Return ESG T |
EUR |
190,770000 |
20 511 335,06 |
48 842,46 |
48 842,46 |
200,308500 |
190,770000 |
| KBI Global Sustainable Infrastructure Fund |
EUR |
14,540000 |
134 512 282,23 |
1 905 987,22 |
1 905 987,22 |
15,267000 |
14,540000 |
| CPR Invest - Climate Action |
EUR |
190,180000 |
783 376 344,35 |
1 395 615,47 |
1 395 615,47 |
199,689000 |
190,180000 |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA |
EUR |
144,120000 |
416 122 262,50 |
0,00 |
0,00 |
144,120000 |
144,120000 |
| Fond globálnych investícií o.p.f. - 365.invest |
EUR |
0,012423 |
48 123 419,16 |
48 123 419,16 |
48 123 419,16 |
0,012423 |
0,012175 |
| Invesco Glob Consumer Trends A (CHF Hgd)-Acc |
CHF |
14,160000 |
497 535,71 |
0,00 |
0,00 |
14,868000 |
14,160000 |
| Invesco Glob Consumer Trends A (GBP Hgd)-Acc |
GBP |
11,090000 |
542 644,98 |
0,00 |
0,00 |
11,644500 |
11,090000 |
| Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc |
CHF |
10,480000 |
1 513 455,57 |
0,00 |
0,00 |
10,480000 |
10,480000 |
| Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc |
EUR |
11,100000 |
2 862 194,09 |
0,00 |
0,00 |
11,100000 |
11,100000 |
| Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc |
GBP |
11,840000 |
812 004,77 |
0,00 |
0,00 |
11,840000 |
11,840000 |
| Invesco Glob Consumer Trends P1 (GBP Hgd)-AD |
GBP |
11,730000 |
301 930,10 |
0,00 |
0,00 |
11,730000 |
11,730000 |
| Invesco Glob Consumer Trends P1 -Acc |
USD |
12,580000 |
12 220 355,47 |
0,00 |
0,00 |
12,580000 |
12,580000 |
| Invesco Glob Consumer Trends P1 -AD |
USD |
12,490000 |
935 355,85 |
0,00 |
0,00 |
12,490000 |
12,490000 |
| Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc |
CHF |
10,480000 |
2 654,06 |
0,00 |
0,00 |
10,480000 |
10,480000 |
| Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc |
EUR |
11,110000 |
713 869,38 |
0,00 |
0,00 |
11,110000 |
11,110000 |
| Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD |
EUR |
11,030000 |
2 927,51 |
0,00 |
0,00 |
11,030000 |
11,030000 |
| Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc |
GBP |
11,840000 |
2 598,83 |
0,00 |
0,00 |
11,840000 |
11,840000 |
| Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD |
GBP |
11,740000 |
2 594,80 |
0,00 |
0,00 |
11,740000 |
11,740000 |
| Invesco Glob Consumer Trends PI1 -Acc |
USD |
12,600000 |
50 696 166,85 |
0,00 |
0,00 |
12,600000 |
12,600000 |
| Invesco Glob Consumer Trends PI1 -AD |
USD |
12,510000 |
3 307,69 |
0,00 |
0,00 |
12,510000 |
12,510000 |
| ERSTE RESPONSIBLE RESERVE |
EUR |
125,130000 |
294 788 958,76 |
25 374 909,96 |
179 186,16 |
125,755650 |
125,130000 |
| ERSTE BOND DOLLAR CORPORATE (EUR) |
EUR |
192,720000 |
22 194 268,95 |
46 830,96 |
46 830,96 |
195,610800 |
192,720000 |
| ERSTE BOND DOLLAR CORPORATE (USD) |
USD |
223,320000 |
22 194 268,95 |
158 328,20 |
158 328,20 |
226,669800 |
223,320000 |
| ERSTE FIXED INCOME PLUS |
EUR |
109,470000 |
92 093 188,33 |
5 911,38 |
5 911,38 |
111,112050 |
109,470000 |
| ERSTE GREEN INVEST |
EUR |
145,620000 |
461 553 246,18 |
4 393 355,40 |
4 393 355,40 |
148,532400 |
145,620000 |
| ERSTE WWF STOCK ENVIRONMENT |
EUR |
205,020000 |
495 126 417,08 |
1 146 881,88 |
1 146 881,88 |
209,120400 |
205,020000 |
| ERSTE RESPONSIBLE BOND EURO CORPORATE |
EUR |
135,510000 |
338 963 366,05 |
7 567 432,80 |
1 355,10 |
137,542650 |
135,510000 |
| ERSTE FUTURE INVEST |
EUR |
152,490000 |
614 001 748,85 |
793 405,47 |
793 405,47 |
160,114500 |
152,490000 |
| ERSTE BEST OF WORLD |
EUR |
260,720000 |
309 668 274,24 |
1 964 264,48 |
1 964 264,48 |
265,934400 |
260,720000 |
| ERSTE BOND CORPORATE PLUS |
EUR |
123,270000 |
543 296 876,56 |
151 498,83 |
151 498,83 |
125,119050 |
123,270000 |
| ERSTE FAIR INVEST |
EUR |
112,330000 |
100 867 850,05 |
182 425,04 |
182 425,04 |
114,576600 |
112,330000 |
| ERSTE EQUITY RESEARCH |
EUR |
31,350000 |
458 519 699,53 |
1 335 899,37 |
1 335 899,37 |
32,604000 |
31,350000 |
| AF - European Equity ESG Improvers |
EUR |
82,410000 |
106 391 012,01 |
13 783 324,26 |
13 783 324,26 |
86,118450 |
82,410000 |
| AF - Global Corporate ESG Improvers Bond |
EUR |
46,630000 |
104 012,08 |
0,00 |
0,00 |
48,728350 |
46,630000 |
| AF - Pioneer Global HY ESG Improvers Bond |
EUR |
57,450000 |
54 705,71 |
0,00 |
0,00 |
60,035250 |
57,450000 |
| AF - European Equty ESG Improvers |
USD |
62,640000 |
104 205,02 |
1 149,52 |
1 149,52 |
65,458800 |
62,640000 |
| Amundi S.F. - Diversified Short-Term Bond - A EUR |
EUR |
58,100000 |
678 826 766,15 |
19 768,53 |
19 768,53 |
60,714500 |
58,100000 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
4,423000 |
579 969 652,54 |
0,00 |
0,00 |
4,423000 |
4,423000 |
| iShares MSCI Japan ESG Screened UCITS ETF |
USD |
8,219200 |
1 872 893 945,00 |
0,00 |
0,00 |
8,219200 |
8,219200 |
| iShares $ Corp Bond ESG UCITS ETF |
EUR |
3,994800 |
1 193 701 567,56 |
0,00 |
0,00 |
3,994800 |
3,994800 |
| iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
7,582600 |
525 785 657,74 |
0,00 |
0,00 |
7,582600 |
7,582600 |
| iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
7,420700 |
4 098 919 035,51 |
0,00 |
0,00 |
7,420700 |
7,420700 |
| iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
11,937900 |
15 749 532 536,83 |
0,00 |
0,00 |
11,937900 |
11,937900 |
| iShares MSCI EMU SRI UCITS ETF |
EUR |
8,223300 |
48 217 162,13 |
0,00 |
0,00 |
8,223300 |
8,223300 |
| iShares $ Ultrashort Bond ESG UCITS ETF |
USD |
5,110800 |
7 333 605,61 |
0,00 |
0,00 |
5,110800 |
5,110800 |
| iShares € Ultrashort Bond ESG UCITS ETF |
EUR |
5,069900 |
643 787 188,74 |
0,00 |
0,00 |
5,069900 |
5,069900 |
| iShares $ Corp Bond ESG UCITS ETF |
USD |
5,273200 |
848 658 577,52 |
0,00 |
0,00 |
5,273200 |
5,273200 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
EUR |
4,913500 |
808 429 207,98 |
0,00 |
0,00 |
4,913500 |
4,913500 |
| iShares Edge MSCI USA Min Vol ESG UCITS ETF |
USD |
8,488200 |
135 811 542,74 |
0,00 |
0,00 |
8,488200 |
8,488200 |
| iShares Edge MSCI World Min Vol ESG UCITS ETF |
USD |
8,111200 |
303 702 195,85 |
0,00 |
0,00 |
8,111200 |
8,111200 |
| iShares Edge MSCI Europe Min Vol ESG UCITS ETF |
EUR |
8,016100 |
25 689 609,39 |
0,00 |
0,00 |
8,016100 |
8,016100 |
| iShares € Govt Bond Climate UCITS ETF (D) |
EUR |
4,138800 |
115 145 674,96 |
0,00 |
0,00 |
4,138800 |
4,138800 |
| iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg |
EUR |
5,706400 |
506 277 352,23 |
0,00 |
0,00 |
5,706400 |
5,706400 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
8,558800 |
574 295 643,48 |
0,00 |
0,00 |
8,558800 |
8,558800 |
| Eurizon AM Slovakia - Flexibilné Portfólio |
EUR |
0,105211 |
94 399 498,58 |
94 399 498,58 |
94 399 498,58 |
0,106789 |
0,102055 |
| PARTNERS Fond realitných investícií, o.p.f. |
EUR |
1,119518 |
138 508 118,63 |
138 508 118,63 |
138 508 118,63 |
1,147506 |
1,085932 |
| iShares DJ Asia Pacific S Div 50 UCITS ETF (DE) |
EUR |
27,596900 |
315 294 821,58 |
0,00 |
0,00 |
28,148838 |
27,320931 |
| iShares DJ Eurozone Sust Screen UCITS ETF (DE) |
EUR |
21,147600 |
195 718 019,65 |
0,00 |
0,00 |
21,570552 |
20,936124 |
| iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE) |
EUR |
41,017300 |
440 927 162,39 |
0,00 |
0,00 |
41,837646 |
40,607127 |
| iShares STOXX Eur 600 Health Care UCITS ETF(DE) |
EUR |
112,419200 |
706 085 242,02 |
0,00 |
0,00 |
114,667584 |
111,295008 |
| iShares STOXX Eur 600 Food & Bev UCITS ETF(DE) |
EUR |
62,491800 |
229 598 914,64 |
0,00 |
0,00 |
63,741636 |
61,866882 |
| iShares STOXX Eur 600 Telecom UCITS ETF (DE) |
EUR |
24,171500 |
149 292 936,46 |
0,00 |
0,00 |
24,654930 |
23,929785 |
| iShares STOXX Eur 600 Auto UCITS ETF (DE) |
EUR |
46,404700 |
152 065 065,65 |
0,00 |
0,00 |
47,332794 |
45,940653 |
| iShares STOXX Glob Selct Div 100 UCITS ETF (DE) |
EUR |
33,102200 |
3 403 420 752,82 |
0,00 |
0,00 |
33,764244 |
32,771178 |
| TAM - AP Realitný fond |
EUR |
61 333,912650 |
52 440 495,32 |
52 440 495,32 |
52 440 495,32 |
61 333,912650 |
61 333,912650 |
| AFS - BUY&WATCH US HY OPPORTS 03/2026 - A EUR |
EUR |
54,080000 |
6 774 502,12 |
1 428 097,05 |
1 428 097,05 |
55,161600 |
52,998400 |
| ERSTE RESPONSIBLE STOCK EUROPE |
EUR |
230,870000 |
253 537 382,79 |
920 446,37 |
920 446,37 |
235,487400 |
230,870000 |
| EURIZON BOND AGGREGATE RMB "R" (EUR) ACC |
EUR |
124,920000 |
76 747 624,63 |
85 320,36 |
85 320,36 |
126,793800 |
124,920000 |
| BGF Asian Dragon Fund Class A2 EUR |
EUR |
50,480000 |
654 883 192,11 |
0,00 |
0,00 |
50,505240 |
50,469904 |
| BGF Asian Dragon Fund Class A2 USD |
USD |
58,480000 |
757 437 899,99 |
0,00 |
0,00 |
58,509240 |
58,468304 |
| BGF Asian Dragon Fund Class E2 EUR |
EUR |
44,880000 |
654 883 192,11 |
0,00 |
0,00 |
44,893464 |
44,871024 |
| BGF Asian Dragon Fund Class E2 USD |
USD |
51,990000 |
757 437 899,99 |
0,00 |
0,00 |
52,005597 |
51,979602 |
| BGF Asian Tiger Bond Fund Class D2 USD |
USD |
15,280000 |
2 144 921 161,85 |
0,00 |
0,00 |
15,287640 |
15,276944 |
| BGF Asian Tiger Bond Fund Class A2 USD |
USD |
44,570000 |
2 144 921 161,85 |
0,00 |
0,00 |
44,592285 |
44,561086 |
| 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 |
23,010000 |
1 367 904 453,45 |
0,00 |
0,00 |
23,021505 |
23,005398 |
| BGF Euro Bond Fund Class A2 EUR |
EUR |
27,940000 |
1 663 013 372,81 |
0,00 |
0,00 |
27,953970 |
27,934412 |
| BGF Euro Corporate Bond Fund Class A2 EUR |
EUR |
17,420000 |
2 151 772 607,55 |
0,00 |
0,00 |
17,428710 |
17,416516 |
| BGF FI Global Opportunities Fund Class E2 EUR |
EUR |
13,750000 |
7 290 844 893,64 |
0,00 |
0,00 |
13,754125 |
13,747250 |
| BGF FI Global Opportunities Fund Class A2 USD |
USD |
17,550000 |
8 432 591 203,98 |
0,00 |
0,00 |
17,558775 |
17,546490 |
| BGF FI Global Opportunities Fund Class E2 USD |
USD |
15,930000 |
8 432 591 203,98 |
0,00 |
0,00 |
15,934779 |
15,926814 |
| BGF Global Allocation Fund Class A2 USD |
USD |
91,710000 |
17 249 370 461,92 |
0,00 |
0,00 |
91,755855 |
91,691658 |
| BGF Global Allocation Fund Class E2 EUR |
EUR |
70,350000 |
14 913 859 987,83 |
0,00 |
0,00 |
70,371105 |
70,335930 |
| BGF Global Allocation Fund Class E2 USD |
USD |
81,500000 |
17 249 370 461,92 |
0,00 |
0,00 |
81,524450 |
81,483700 |
| BGF Global Corporate Bond Fund Class A2 USD |
USD |
16,230000 |
1 530 091 425,57 |
0,00 |
0,00 |
16,238115 |
16,226754 |
| BGF Global Equity Income Fund Class A2 USD |
USD |
28,050000 |
1 038 417 877,58 |
0,00 |
0,00 |
28,064025 |
28,044390 |
| BGF Global High Yield Bond Fund Class A2 USD |
USD |
33,290000 |
1 954 070 607,05 |
0,00 |
0,00 |
33,306645 |
33,283342 |
| BGF Global Multi-Asset Income Fund Class A2 USD |
USD |
17,840000 |
4 193 326 929,36 |
0,00 |
0,00 |
17,848920 |
17,836432 |
| BGF Latin American Fund Class A2 USD |
USD |
78,280000 |
687 996 112,03 |
0,00 |
0,00 |
78,319140 |
78,264344 |
| BGF Natural Res Growth & Inc Fund Class A2 USD |
USD |
15,150000 |
285 746 397,56 |
0,00 |
0,00 |
15,157575 |
15,146970 |
| BGF Sustainable Energy Fund Class A2 EUR |
EUR |
17,470000 |
3 520 738 463,67 |
0,00 |
0,00 |
17,478735 |
17,466506 |
| BGF Sustainable Energy Fund Class A2 USD |
USD |
20,240000 |
4 072 086 107,08 |
0,00 |
0,00 |
20,250120 |
20,235952 |
| BGF Sustainable Energy Fund Class E2 EUR |
EUR |
15,470000 |
3 520 738 463,67 |
0,00 |
0,00 |
15,474641 |
15,466906 |
| BGF Sustainable Energy Fund Class E2 USD |
USD |
17,920000 |
4 072 086 107,08 |
0,00 |
0,00 |
17,925376 |
17,916416 |
| BGF US Basic Value Fund Class A2 USD |
USD |
151,480000 |
845 422 724,54 |
0,00 |
0,00 |
151,555740 |
151,449704 |
| BGF US Dollar Short Dur Bond Fund Class A2 USD |
USD |
15,440000 |
1 306 616 477,28 |
0,00 |
0,00 |
15,447720 |
15,436912 |
| BGF World Gold Fund Class A2 USD |
USD |
92,790000 |
9 835 702 277,90 |
0,00 |
0,00 |
92,836395 |
92,771442 |
| BGF World Healthscience Fund Class A2 EUR |
EUR |
65,100000 |
11 868 859 676,64 |
0,00 |
0,00 |
65,132550 |
65,086980 |
| BGF World Healthscience Fund Class A2 USD |
USD |
75,410000 |
13 727 523 102,00 |
0,00 |
0,00 |
75,447705 |
75,394918 |
| BGF World Healthscience Fund Class E2 EUR |
EUR |
57,630000 |
11 868 859 676,64 |
0,00 |
0,00 |
57,647289 |
57,618474 |
| BGF World Healthscience Fund Class E2 USD |
USD |
66,760000 |
13 727 523 102,00 |
0,00 |
0,00 |
66,780028 |
66,746648 |
| BGF World Mining Fund Class A2 USD |
USD |
88,860000 |
5 615 014 673,70 |
0,00 |
0,00 |
88,904430 |
88,842228 |
| BSF Fixed Income Strategies Fund Class E2 EUR |
EUR |
125,950000 |
2 533 851 903,82 |
0,00 |
0,00 |
125,987785 |
125,924810 |
| BSF FI Strategies Fund Class A2 Hedged USD |
USD |
143,590000 |
2 930 653 111,96 |
0,00 |
0,00 |
143,661795 |
143,561282 |
| BGF World Technology Fund Class A2 EUR |
EUR |
96,940000 |
12 751 513 255,40 |
0,00 |
0,00 |
96,988470 |
96,920612 |
| BGF World Technology Fund Class A2 USD |
USD |
112,300000 |
14 748 400 231,20 |
0,00 |
0,00 |
112,356150 |
112,277540 |
| BGF World Technology Fund Class E2 EUR |
EUR |
86,570000 |
12 751 513 255,40 |
0,00 |
0,00 |
86,595971 |
86,552686 |
| BGF World Technology Fund Class E2 USD |
USD |
100,290000 |
14 748 400 231,20 |
0,00 |
0,00 |
100,320087 |
100,269942 |
| BGF Next Generation Technology Fund A2 EUR Hdg |
EUR |
20,970000 |
2 055 429 995,28 |
0,00 |
0,00 |
20,980485 |
20,965806 |
| BGF Next Generation Technology Fund A2 USD |
USD |
25,000000 |
2 377 310 332,54 |
0,00 |
0,00 |
25,012500 |
24,995000 |
| BGF Next Generation Technology Fund E2 EUR |
EUR |
28,330000 |
2 055 429 995,28 |
0,00 |
0,00 |
28,338499 |
28,324334 |
| BGF Future Of Transport Fund A2 EUR Hedged |
EUR |
12,250000 |
574 902 544,90 |
0,00 |
0,00 |
12,256125 |
12,247550 |
| BGF Future Of Transport Fund A2 USD |
USD |
14,830000 |
664 932 283,43 |
0,00 |
0,00 |
14,837415 |
14,827034 |
| BGF Future of Transport Fund E2 EUR |
EUR |
16,270000 |
574 902 544,90 |
0,00 |
0,00 |
16,274881 |
16,266746 |
| BGF Circular Economy Class A2 EUR |
EUR |
11,520000 |
568 901 087,33 |
0,00 |
0,00 |
11,525760 |
11,517696 |
| BGF Circular Economy Class A2 USD |
USD |
13,350000 |
657 990 997,61 |
0,00 |
0,00 |
13,356675 |
13,347330 |
| BGF Circular Economy Class E2 EUR |
EUR |
11,180000 |
568 901 087,33 |
0,00 |
0,00 |
11,183354 |
11,177764 |
| BGF Circular Economy Class E2 USD |
USD |
12,950000 |
657 990 997,61 |
0,00 |
0,00 |
12,953885 |
12,947410 |
| BGF Multi-Theme Equity Fund Class A2 EUR |
EUR |
13,830000 |
82 261 305,45 |
0,00 |
0,00 |
13,836915 |
13,827234 |
| BGF Multi-Theme Equity Fund Class A2 USD |
USD |
16,020000 |
95 143 425,88 |
0,00 |
0,00 |
16,028010 |
16,016796 |
| BGF Multi-Theme Equity Fund Class E2 EUR |
EUR |
15,230000 |
82 261 305,45 |
0,00 |
0,00 |
15,234569 |
15,226954 |
| BGF China Bond Fund A2 EUR |
EUR |
13,530000 |
1 506 015 373,07 |
0,00 |
0,00 |
13,536765 |
13,527294 |
| BGF China Bond Fund A2 USD |
USD |
15,680000 |
1 741 857 380,49 |
0,00 |
0,00 |
15,687840 |
15,676864 |
| BGF China Bond Fund E2 EUR |
EUR |
16,350000 |
1 506 015 373,07 |
0,00 |
0,00 |
16,354905 |
16,346730 |
| BSF Man Index Prtf - Defensive Class A2 EUR |
EUR |
112,880000 |
192 705 085,60 |
0,00 |
0,00 |
112,936440 |
112,857424 |
| BSF Man Index Prtf - Defensive Class A2 Hdg USD |
USD |
137,310000 |
222 882 702,00 |
0,00 |
0,00 |
137,378655 |
137,282538 |
| BSF BlackRock Man Index Prtf - Def E2 EUR |
EUR |
99,250000 |
192 705 085,60 |
0,00 |
0,00 |
99,279775 |
99,230150 |
| BSF - BlackRock Man Index Prtf Cons Class A2 |
EUR |
123,340000 |
148 531 630,90 |
0,00 |
0,00 |
123,401670 |
123,315332 |
| BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg |
USD |
143,690000 |
171 791 684,30 |
0,00 |
0,00 |
143,761845 |
143,661262 |
| BSF BlackRock Man Index Prtf - Cons E2 EUR |
EUR |
114,350000 |
148 531 630,90 |
0,00 |
0,00 |
114,384305 |
114,327130 |
| BSF Man Index Prtf - Moderate Class A2 EUR |
EUR |
149,330000 |
990 450 638,56 |
0,00 |
0,00 |
149,404665 |
149,300134 |
| BSF Man Index Prtf - Moderate Class A2 Hdg USD |
USD |
190,920000 |
1 145 555 208,56 |
0,00 |
0,00 |
191,015460 |
190,881816 |
| BSF BlackRock Man Index Prtf - Moderate E2 EUR |
EUR |
122,330000 |
990 450 638,56 |
0,00 |
0,00 |
122,366699 |
122,305534 |
| BSF Man Index Prtf - Growth Class A2 EUR |
EUR |
187,250000 |
756 206 211,58 |
0,00 |
0,00 |
187,343625 |
187,212550 |
| BSF Man Index Prtf - Growth Class A2 Hdg USD |
USD |
246,870000 |
874 628 104,31 |
0,00 |
0,00 |
246,993435 |
246,820626 |
| BSF BlackRock Man Index Prtf - Growth E2 EUR |
EUR |
146,870000 |
756 206 211,58 |
0,00 |
0,00 |
146,914061 |
146,840626 |
| BGF ESG FI Global Opportunities Fund A2 EUR |
EUR |
10,620000 |
337 526 874,41 |
0,00 |
0,00 |
10,625310 |
10,617876 |
| BGF ESG FI Global Opportunities Fund E2 EUR |
EUR |
10,320000 |
337 526 874,41 |
0,00 |
0,00 |
10,323096 |
10,317936 |
| BSF ESG Euro Corporate Bond Fund A2 EUR |
EUR |
100,590000 |
286 733 412,13 |
0,00 |
0,00 |
100,640295 |
100,569882 |
| BSF ESG Euro Corporate Bond Fund E2 EUR |
EUR |
96,500000 |
286 733 412,13 |
0,00 |
0,00 |
96,528950 |
96,480700 |
| BGF ESG Multi-Asset Fund Class A2 EUR |
EUR |
21,380000 |
3 042 855 102,60 |
0,00 |
0,00 |
21,390690 |
21,375724 |
| BGF ESG Multi-Asset Fund Class A2 USD Hedged |
USD |
60,540000 |
3 519 366 211,67 |
0,00 |
0,00 |
60,570270 |
60,527892 |
| BGF ESG Multi-Asset Fund Class E2 EUR |
EUR |
18,720000 |
3 042 855 102,60 |
0,00 |
0,00 |
18,725616 |
18,716256 |
| BGF ESG Multi-Asset Fund Class E2 USD Hedged |
USD |
52,970000 |
3 519 366 211,67 |
0,00 |
0,00 |
52,985891 |
52,959406 |
| BSF European Absolute Return Fund Class A2 EUR |
EUR |
161,580000 |
567 632 588,78 |
0,00 |
0,00 |
161,660790 |
161,547684 |
| BSF European Absolute Return Fund Class E2 EUR |
EUR |
150,880000 |
567 632 588,78 |
0,00 |
0,00 |
150,925264 |
150,849824 |
| BSF Global Event Driven Fund Class A2 Hdg EUR |
EUR |
119,520000 |
1 054 255 489,30 |
0,00 |
0,00 |
119,579760 |
119,496096 |
| BSF Global Event Driven Fund Class A2 USD |
USD |
148,400000 |
1 219 351 898,92 |
0,00 |
0,00 |
148,474200 |
148,370320 |
| BSF Global Event Driven Fund Class E2 EUR |
EUR |
140,610000 |
1 054 255 489,30 |
0,00 |
0,00 |
140,652183 |
140,581878 |
| BSF Emerging Companies AR Fund A2 EUR Hdg |
EUR |
122,410000 |
292 097 592,65 |
0,00 |
0,00 |
122,471205 |
122,385518 |
| BSF Emerging Companies AR Fund A2 USD Hdg |
USD |
133,090000 |
337 840 075,66 |
0,00 |
0,00 |
133,156545 |
133,063382 |
| EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC |
EUR |
233,460000 |
163 464,05 |
11 673,00 |
11 673,00 |
236,961900 |
233,460000 |
| EURIZON EF BOND EMERGING MARKETS "D" (USD) INC |
USD |
271,130000 |
1 227 152,67 |
509 217,06 |
509 217,06 |
275,196950 |
271,130000 |
| EURIZON EF BOND EM "R2" (USD) ACC |
USD |
474,050000 |
723 634,67 |
80 604,05 |
80 604,05 |
481,160750 |
474,050000 |
| EURIZON EF BOND EMERGING MARKETS "R" ACC |
EUR |
404,720000 |
302 786 376,70 |
1 266 368,88 |
1 266 368,88 |
410,790800 |
404,720000 |
| EURIZON EF BOND HIGH YIELD "D" (EUR) INC |
EUR |
142,860000 |
62 375 588,43 |
14 133 782,67 |
14 133 782,67 |
145,002900 |
142,860000 |
| EURIZON EF BOND HIGH YIELD "D" (USD) INC |
USD |
166,260000 |
1 245 750,14 |
512 497,24 |
512 497,24 |
168,753900 |
166,260000 |
| EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC |
EUR |
171,240000 |
1 120 588 827,00 |
3 825 270,43 |
3 825 270,43 |
176,377200 |
171,240000 |
| EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC |
USD |
153,490000 |
2 183 598,41 |
584 210,55 |
584 210,55 |
158,094700 |
153,490000 |
| EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC |
EUR |
131,500000 |
130 375 522,20 |
1 066 788,49 |
1 066 788,49 |
135,445000 |
131,500000 |
| EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC |
EUR |
157,490000 |
45 941 914,94 |
776 072,92 |
776 072,92 |
162,214700 |
157,490000 |
| EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC |
EUR |
949,720000 |
62 253 936,11 |
4 578 153,75 |
4 578 153,75 |
978,211600 |
949,720000 |
| EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC |
USD |
195,380000 |
3 182 026,02 |
1 746 858,41 |
1 746 858,41 |
201,241400 |
195,380000 |
| EURIZON FUND BOND USD ST LTE "R" (USD) ACC |
EUR |
122,800000 |
24 454 998,51 |
34 261,20 |
34 261,20 |
124,642000 |
122,800000 |
| EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC |
EUR |
110,390000 |
4 834 588,39 |
163 377,20 |
163 377,20 |
113,149750 |
110,390000 |
| EURIZON FUND GLOBAL BOND "R" (EUR) ACC |
EUR |
97,940000 |
24 552 600,41 |
180 699,30 |
180 699,30 |
100,388500 |
97,940000 |
| EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC |
EUR |
109,630000 |
8 528 681,11 |
172 776,88 |
172 776,88 |
111,274450 |
109,630000 |
| EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC |
EUR |
153,040000 |
322 200 683,70 |
215 287,49 |
215 287,49 |
153,085912 |
153,040000 |
| EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC |
EUR |
95,380000 |
405 921 914,50 |
190 186,29 |
190 186,29 |
97,764500 |
95,380000 |
| KBC Eco Fund Climate Change Resp Investing |
EUR |
746,430000 |
44 336 630,00 |
6 721 542,00 |
6 721 542,00 |
768,822900 |
746,430000 |
| iShares Digitalisation UCITS ETF USD (D) |
USD |
11,000900 |
847 171 210,00 |
0,00 |
0,00 |
11,000900 |
11,000900 |
| iShares Digital Security UCITS ETF USD (A) |
USD |
9,949000 |
1 635 064 661,01 |
0,00 |
0,00 |
9,949000 |
9,949000 |
| iShares MSCI World IT Sector ESG UCITS ETF |
USD |
16,879500 |
1 122 772 848,47 |
0,00 |
0,00 |
16,879500 |
16,879500 |
| KBC Eco Fund Alternative Energy Resp Investing |
EUR |
536,300000 |
88 935 763,00 |
3 586 828,00 |
3 586 828,00 |
552,389000 |
536,300000 |
| KBC Eco Fund Impact Investing Resp Investing |
EUR |
744,990000 |
131 690 290,00 |
389 544,00 |
389 544,00 |
767,339700 |
744,990000 |
| iShares Diversified Commodity Swap ETF (DE) |
EUR |
27,294100 |
246 352 267,75 |
0,00 |
0,00 |
27,839982 |
27,021159 |
| BSF Managed Index Portfolios Defensive Agg-D5 |
EUR |
106,320000 |
192 705 085,60 |
0,00 |
0,00 |
111,636000 |
106,320000 |
| BSF Managed Index Portfolios Defensive Agg-D2 |
EUR |
120,810000 |
192 705 085,60 |
0,00 |
0,00 |
126,850500 |
120,810000 |
| BSF Managed Index Portfolios Conservative Agg-D5 |
EUR |
124,360000 |
148 531 630,90 |
0,00 |
0,00 |
130,578000 |
124,360000 |
| BSF Managed Index Portfolios Conservative Agg-D2 |
EUR |
129,610000 |
148 531 630,90 |
0,00 |
0,00 |
136,090500 |
129,610000 |
| BSF Managed Index Portfolios Moderate Agg-D5 |
EUR |
145,870000 |
990 450 638,56 |
0,00 |
0,00 |
153,163500 |
145,870000 |
| BSF Managed Index Portfolios Moderate Agg-D2 |
EUR |
165,830000 |
990 450 638,56 |
0,00 |
0,00 |
174,121500 |
165,830000 |
| BSF Managed Index Portfolios Growth Agg-D5 |
EUR |
188,860000 |
756 206 211,58 |
0,00 |
0,00 |
198,303000 |
188,860000 |
| BSF Managed Index Portfolios Growth Agg-D2 |
EUR |
213,410000 |
756 206 211,58 |
0,00 |
0,00 |
224,080500 |
213,410000 |
| iShares $ Tips 0-5 UCITS ETF USD (D) |
USD |
4,929600 |
959 901 681,57 |
0,00 |
0,00 |
4,929600 |
4,929600 |
| iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D) |
EUR |
4,030500 |
1 208 883 406,26 |
0,00 |
0,00 |
4,030500 |
4,030500 |
| iShares $ T-Bond 7-10yr UCITS ETF USD (D) |
USD |
176,025500 |
3 582 055 625,65 |
0,00 |
0,00 |
176,025500 |
176,025500 |
| iShares £ Index-Linked Gilts UCITS ETF GBP (D) |
GBP |
11,245900 |
584 026 947,58 |
0,00 |
0,00 |
11,245900 |
11,245900 |
| iShares € HY Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,576200 |
450 160 548,55 |
0,00 |
0,00 |
4,576200 |
4,576200 |
| iShares Core UK Gilts UCITS ETF GBP (D) |
GBP |
9,918600 |
3 008 175 461,15 |
0,00 |
0,00 |
9,918600 |
9,918600 |
| iShares USD Devlp Bank Bonds UCITS ETF USD (A) |
USD |
5,469900 |
27 790 165,79 |
0,00 |
0,00 |
5,469900 |
5,469900 |
| iShares $ T-Bond 20+yr UCITS ETF USD (D) |
USD |
3,378100 |
1 273 694 924,94 |
0,00 |
0,00 |
3,378100 |
3,378100 |
| iShares £ Ultrashort Bond ESG UCITS ETF GBP (D) |
GBP |
5,113000 |
261 937 659,75 |
0,00 |
0,00 |
5,113000 |
5,113000 |
| iShares China CNY Bond UCITS ETF EUR Hdg (A) |
EUR |
5,993700 |
261 410 967,89 |
0,00 |
0,00 |
5,993700 |
5,993700 |
| iShares China CNY Bond UCITS ETF USD (A) |
USD |
6,089400 |
168 940 542,71 |
0,00 |
0,00 |
6,089400 |
6,089400 |
| iShares Edge MSCI Europe M-factor UCITS EUR(D) |
EUR |
7,610700 |
150 190 167,88 |
0,00 |
0,00 |
7,610700 |
7,610700 |
| iShares E-Vehicles and Driving Tec UCITS USD(A) |
USD |
9,044100 |
465 758 581,01 |
0,00 |
0,00 |
9,044100 |
9,044100 |
| iShares Fallen Angels HY UCITS EUR Hdg(D) |
EUR |
4,733000 |
111 933 103,40 |
0,00 |
0,00 |
4,733000 |
4,733000 |
| iShares Fallen Angels HY UCITS USD (A) |
USD |
7,359400 |
249 350 103,34 |
0,00 |
0,00 |
7,359400 |
7,359400 |
| iShares MSCI USA ESG Enh UCITS ETF EUR Hdg |
EUR |
7,010300 |
1 603 053 618,34 |
0,00 |
0,00 |
7,010300 |
7,010300 |
| iShares Refinitiv Incl and Divers UCITS USD(A) |
USD |
9,816800 |
44 175 718,19 |
0,00 |
0,00 |
9,816800 |
9,816800 |
| iShares Smart City Infrastructure UCITS USD (A) |
USD |
9,181800 |
359 997 371,72 |
0,00 |
0,00 |
9,181800 |
9,181800 |
| iShares $ T-Bond 0-1yr UCITS ETF USD (A) |
USD |
118,391300 |
17 365 603 468,55 |
0,00 |
0,00 |
118,391300 |
118,391300 |
| iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A) |
EUR |
5,078600 |
1 035 827 384,89 |
0,00 |
0,00 |
5,078600 |
5,078600 |
| iShares $ T-Bond 1-3yr UCITS ETF USD (A) |
USD |
5,888300 |
6 677 953 301,25 |
0,00 |
0,00 |
5,888300 |
5,888300 |
| iShares $ T-Bond 1-3yr UCITS ETF USD (D) |
USD |
128,812200 |
2 477 522 752,43 |
0,00 |
0,00 |
128,812200 |
128,812200 |
| iShares Enh Roll Yield Com Swap UCITS USD(A) |
USD |
8,508500 |
1 229 204 835,47 |
0,00 |
0,00 |
8,508500 |
8,508500 |
| iShares $ T-Bond 7-10 yr UCITS ETF USD (A) |
USD |
155,612600 |
4 892 708 608,22 |
0,00 |
0,00 |
155,612600 |
155,612600 |
| BNP Paribas Funds Euro Flex. Bond [Classic, C] |
EUR |
105,700000 |
182 581 487,10 |
42 403,00 |
42 403,00 |
108,871000 |
105,700000 |
| BGF Multi-Theme Equity Fund Class D2 USD |
USD |
16,620000 |
95 143 425,88 |
0,00 |
0,00 |
17,451000 |
16,620000 |
| BGF Multi-Theme Equity Fund Class D2 EUR |
EUR |
14,350000 |
82 261 305,45 |
0,00 |
0,00 |
15,067500 |
14,350000 |
| GS Czech Crown Short Duration Bond - I Cap CZK |
CZK |
153 761,060000 |
619 263 150,11 |
7 547 258,87 |
7 547 258,87 |
156 836,281200 |
153 761,060000 |
| EAM SK Fond zodpoved. investovania, R01 |
EUR |
0,967861 |
5 120 216,62 |
5 120 216,62 |
5 120 216,62 |
0,977540 |
0,950440 |
| EAM SK ERSTE Realitná Renta, R01 |
EUR |
1,111208 |
158 749 839,00 |
158 749 839,00 |
158 749 839,00 |
1,122320 |
1,091206 |
| ERSTE STOCK TECHNO |
EUR |
256,190000 |
724 769 166,19 |
4 977 615,42 |
4 977 615,42 |
261,313800 |
256,190000 |
| ERSTE STOCK BIOTEC |
EUR |
661,420000 |
256 261 337,93 |
58 707,64 |
58 707,64 |
674,648400 |
661,420000 |
| BR Global HY ESG and Credit Scrnd Fund USD (A) |
USD |
137,374000 |
1 248,73 |
0,00 |
0,00 |
137,374000 |
137,374000 |
| EAM SK ESG fond dividendových akcií |
EUR |
0,012537 |
40 326 958,05 |
40 326 958,05 |
40 326 958,05 |
0,012788 |
0,012311 |
| Horizon Start 100 |
EUR |
13,070000 |
19 112 051,00 |
19 093 662,00 |
19 093 662,00 |
13,462100 |
12,939300 |
| AFS - Buy and Watch US HY opp 11/2026 |
EUR |
57,650000 |
8 093 646,54 |
4 221 814,60 |
4 221 814,60 |
58,803000 |
56,497000 |
| iShares MSCI EM Small Cap UCITS ETF USD (D) |
USD |
102,558300 |
342 395 973,97 |
0,00 |
0,00 |
102,558300 |
102,558300 |
| iShares MSCI Japan Small Cap UCITS ETF USD (D) |
USD |
51,950600 |
574 229 518,34 |
0,00 |
0,00 |
51,950600 |
51,950600 |
| iShares MSCI Japan UCITS ETF USD (A) |
USD |
246,340100 |
1 249 516 513,01 |
0,00 |
0,00 |
246,340100 |
246,340100 |
| iShares Ageing Population UCITS ETF |
USD |
9,443500 |
627 794 121,94 |
0,00 |
0,00 |
9,443500 |
9,443500 |
| iShares Agribusiness UCITS ETF |
USD |
50,022400 |
340 152 652,14 |
0,00 |
0,00 |
50,022400 |
50,022400 |
| iShares MSCI EM Consumer Growth UCITS ETF |
USD |
38,436900 |
46 121 320,78 |
0,00 |
0,00 |
38,436900 |
38,436900 |
| iShares Global Timber & Forestry UCITS ETF |
USD |
23,647200 |
90 629 477,66 |
0,00 |
0,00 |
23,647200 |
23,647200 |
| iShares MSCI USA Small Cap UCITS ETF (A) |
USD |
588,581500 |
2 088 530 860,40 |
0,00 |
0,00 |
588,581500 |
588,581500 |
| iShares MSCI EMU Small Cap UCITS ETF (A) |
EUR |
326,985300 |
907 504 449,92 |
0,00 |
0,00 |
326,985300 |
326,985300 |
| iShares Dow Jones Industrial Average UCITS (A) |
USD |
576,814000 |
1 605 270 600,88 |
0,00 |
0,00 |
576,814000 |
576,814000 |
| iShares MSCI World Small Cap UCITS ETF USD (A) |
USD |
8,954700 |
7 226 470 399,95 |
0,00 |
0,00 |
8,954700 |
8,954700 |
| iShares MSCI World SRI UCITS ETF EUR (A) |
EUR |
12,024200 |
6 248 703 361,62 |
0,00 |
0,00 |
12,024200 |
12,024200 |
| iShares MSCI Poland UCITS ETF |
USD |
30,614800 |
483 714 113,08 |
0,00 |
0,00 |
30,614800 |
30,614800 |
| BlackRock ESG Multi-Asset Cons Portf UCITS ETF |
EUR |
5,193900 |
16 430 424,99 |
0,00 |
0,00 |
5,193900 |
5,193900 |
| BlackRock ESG Multi-Asset Moderate Portf ETF |
EUR |
6,384100 |
34 921 639,65 |
0,00 |
0,00 |
6,384100 |
6,384100 |
| BlackRock ESG Multi-Asset Growth Portf ETF |
EUR |
7,441200 |
70 039 972,68 |
0,00 |
0,00 |
7,441200 |
7,441200 |
| iShares MSCI EMU Paris-Aligned Climate ETF |
EUR |
5,900200 |
616 457 653,47 |
0,00 |
0,00 |
5,900200 |
5,900200 |
| iShares MSCI World Paris-Aligned Climate ETF |
USD |
7,718700 |
381 374 381,10 |
0,00 |
0,00 |
7,718700 |
7,718700 |
| iShares € Corp Bond ESG Paris-Aligned Climate |
EUR |
5,583500 |
161 769 876,55 |
0,00 |
0,00 |
5,583500 |
5,583500 |
| iShares DAX® ESG UCITS ETF (DE) |
EUR |
7,327300 |
120 167 533,08 |
0,00 |
0,00 |
7,473846 |
7,254027 |
| BNP Paribas Funds Global Bond Opportunities [C] |
EUR |
100,310000 |
270 739 496,70 |
320 903,00 |
320 903,00 |
103,319300 |
100,310000 |
| EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC |
EUR |
122,510000 |
903 610 418,70 |
14 211,16 |
14 211,16 |
126,185300 |
122,510000 |
| IAD - Privátny investičný fond |
EUR |
1,130672 |
7 552 996,35 |
7 552 994,11 |
7 245 890,24 |
1,130672 |
1,130672 |
| FF - Sustainable Global Div+Fund A-DIST-EUR |
EUR |
11,740000 |
76 685 667,31 |
3 085 407,11 |
3 085 407,11 |
12,356350 |
11,740000 |
| KBC Equity Fund We Like Responsible Investing |
EUR |
199,650000 |
73 370 733,00 |
11 336 264,00 |
11 336 264,00 |
205,639500 |
199,650000 |
| KBC Equity Fund EM Responsible Investing |
EUR |
566,520000 |
36 930 445,00 |
2 512 899,00 |
2 512 899,00 |
583,515600 |
566,520000 |
| EAM SK Fond reálnych aktív |
EUR |
0,012098 |
64 255 996,37 |
64 255 996,37 |
64 255 996,37 |
0,012279 |
0,011880 |
| EAM SK Fond dlhopisových príležitostí |
EUR |
0,011008 |
59 866 709,65 |
59 866 709,65 |
59 866 709,65 |
0,011008 |
0,011008 |
| IAD IRF (Investičný realitný fond) - Class O |
EUR |
82,620000 |
5 282 430,38 |
5 282 430,38 |
5 282 430,38 |
85,098600 |
78,489000 |
| IAD IRF (Investičný realitný fond) - Class A |
EUR |
775,490000 |
5 544 027,23 |
5 544 027,23 |
5 544 027,23 |
783,244900 |
767,735100 |
| Invesco Metaverse and AI Fund Acc [Lux] |
EUR |
17,650000 |
38 084 378,37 |
0,00 |
0,00 |
18,532500 |
17,650000 |
| TAM - Zaistený fond 2026 |
EUR |
0,110830 |
28 655 338,85 |
28 655 338,85 |
28 655 338,85 |
0,110830 |
0,109722 |
| UNIQA Future Trends |
EUR |
0,043140 |
7 364 783,00 |
500 180,00 |
500 180,00 |
0,044693 |
0,043140 |
| KBC Equity Fund Global Value RI - CS CAP |
EUR |
123,370000 |
304 146 900,00 |
11 304 323,00 |
11 304 323,00 |
127,071100 |
123,370000 |
| KBC Equity Fund Global Value RI - CS USD CAP |
USD |
135,720000 |
207 831 628,00 |
2 446 778,00 |
2 446 778,00 |
139,791600 |
135,720000 |
| KBC Equity Fund We Digitize Respons Invest EUR |
EUR |
197,430000 |
279 656 269,00 |
117 573 933,00 |
117 573 933,00 |
203,352900 |
197,430000 |
| AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR |
EUR |
60,640000 |
2 724 263,43 |
2 735 048,16 |
2 735 048,16 |
61,852800 |
59,427200 |
| CPR Invest - B&W Europ Strat Autonomy 2028 II |
EUR |
117,710000 |
2 026 681,32 |
593 364,36 |
593 364,36 |
123,595500 |
117,710000 |
| ERSTE BOND COMBIRENT |
EUR |
32,560000 |
437 849 499,41 |
21 162 099,96 |
219 432,77 |
33,048400 |
32,560000 |
| Horizon Start 100 Plus |
EUR |
14,280000 |
48 131 694,00 |
33 295 105,00 |
33 295 105,00 |
14,422800 |
14,137200 |
| Goldman Sachs Central Europe Equity - I Cap EUR |
EUR |
17 173,810000 |
74 795 318,67 |
2 885,20 |
2 885,20 |
17 517,286200 |
17 173,810000 |
| CPR Invest - B&W Europ Strat Autonomy 2028 |
EUR |
116,260000 |
98 709 338,11 |
3 132 463,92 |
3 132 463,92 |
122,073000 |
116,260000 |
| TAM - Premium Dynamic |
EUR |
0,130707 |
12 355 997,55 |
12 355 997,55 |
12 355 997,55 |
0,130707 |
0,126786 |
| J&T INDEX EUR akciový o.p.f. |
EUR |
1,391573 |
28 794 658,91 |
28 794 658,91 |
28 794 658,91 |
1,433320 |
1,377657 |
| GS Euro Short Duration Bond - P Cap EUR |
EUR |
441,200000 |
19 860 994,56 |
22,06 |
22,06 |
454,436000 |
441,200000 |
| Goldman Sachs Czech Crown Bond - I Cap CZK |
CZK |
131 183,450000 |
4 951 118 028,65 |
2 898 940,67 |
2 898 940,67 |
133 807,119000 |
131 183,450000 |
| GS Global Investment Grade Credit - X Cap EUR |
CZK |
786,260000 |
388 782,60 |
693,48 |
693,48 |
815,744750 |
786,260000 |
| AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR |
EUR |
60,220000 |
4 368 531,47 |
3 074 106,65 |
3 074 106,65 |
61,424400 |
59,015600 |
| iShares iBond Dec 2026 Term $ Corp UCITS ETF(A) |
USD |
113,234200 |
418 287 848,86 |
0,00 |
0,00 |
113,234200 |
113,234200 |
| iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) |
EUR |
5,494600 |
617 241 968,80 |
0,00 |
0,00 |
5,494600 |
5,494600 |
| iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) |
USD |
115,437500 |
841 577 210,60 |
0,00 |
0,00 |
115,437500 |
115,437500 |
| iShares iBond Dec 2028 Term € Corp UCITS ETF(A) |
EUR |
5,638100 |
921 480 709,91 |
0,00 |
0,00 |
5,638100 |
5,638100 |
| Perspective CSOB Svet Smart Start 1 |
EUR |
12,650000 |
9 612 222,00 |
9 610 749,00 |
9 610 749,00 |
12,903000 |
12,523500 |
| TAM - Global Megatrends fond |
EUR |
0,133726 |
17 024 467,65 |
17 024 467,65 |
17 024 467,65 |
0,133726 |
0,129714 |
| PARTNERS Fond krátkodobých investícií, o.p.f. |
EUR |
1,063827 |
76 201 818,44 |
76 201 818,44 |
76 201 818,44 |
1,063827 |
1,063827 |
| Eurizon AM Slovakia - Svetové Portfólio |
EUR |
0,135711 |
237 868 641,20 |
237 868 641,20 |
237 868 641,20 |
0,139104 |
0,131640 |
| AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) |
USD |
67,380000 |
35 925 103,47 |
10 504 403,00 |
10 504 403,00 |
70,412100 |
67,380000 |
| AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) |
EUR |
72,500000 |
240 781,29 |
15 070,92 |
15 070,92 |
75,762500 |
72,500000 |
| Plato Institutional Index Fund Pacific Equity |
JPY |
46 622,000000 |
2 088 298 855,00 |
27 689,00 |
27 689,00 |
47 615,048600 |
46 584,702400 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR © |
EUR |
247,140000 |
221 543 771,93 |
649 901,34 |
649 901,34 |
258,261300 |
247,140000 |
| GS Global RE Equity - X Cap CZK (hedged i) |
CZK |
23 865,330000 |
2 064 042,13 |
6 024,27 |
6 024,27 |
25 058,596500 |
23 865,330000 |
| GS Global Soc Impact Eq - P Cap EUR (hedged ii) |
EUR |
110,090000 |
66 693 000,44 |
216,33 |
216,33 |
113,392700 |
110,090000 |
| Goldman Sachs USD Green Bond - P Cap USD |
USD |
285,600000 |
9 607 275,93 |
2 030,49 |
2 030,49 |
294,168000 |
285,600000 |
| Eurizon Fund Absolute Prudent R |
EUR |
126,680000 |
282 470 159,50 |
47 139,65 |
47 139,65 |
129,847000 |
126,680000 |
| AFS - BUY&WATCH INCOME 03/2029 - A EUR (C) |
EUR |
54,310000 |
1 891 802,55 |
1 516 875,53 |
1 516 875,53 |
55,396200 |
54,310000 |
| Amundi Funds Cash EUR - A2 EUR |
EUR |
105,740000 |
2 778 229 032,27 |
28 506 907,52 |
28 506 907,52 |
110,498300 |
105,740000 |
| Amundi Funds Cash USD - A2 USD |
EUR |
127,730000 |
2 523 978 846,37 |
3 200 129,93 |
3 200 129,93 |
133,477850 |
127,730000 |
| EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC |
USD |
153,150000 |
361 823,96 |
12 821,98 |
12 821,98 |
155,447250 |
153,150000 |
| Perspective Global 95 USD 1 |
USD |
1 117,890000 |
39 133 173,00 |
1 712 693,00 |
1 712 693,00 |
1 140,247800 |
1 106,711100 |
| CPR Invest - Hydrogen - A EUR - Acc |
EUR |
118,240000 |
257 021 497,83 |
343 553,38 |
343 553,38 |
124,152000 |
118,240000 |
| CPR Inves - B&W Climate Target 2027-A EUR-Acc |
EUR |
106,400000 |
41 197 046,05 |
920 584,25 |
920 584,25 |
111,720000 |
106,400000 |
| Goldman Sachs Japan Equity - X Cap CZK (hedged i) |
CZK |
29 607,030000 |
1 914 907 413,20 |
2 661,45 |
2 661,45 |
31 087,381500 |
29 607,030000 |
| Optimum Fund ČSOB Velmi opatrný |
CZK |
1 132,040000 |
4 383 465 632,00 |
2 053 075,00 |
2 053 075,00 |
1 149,020600 |
1 132,040000 |
| Optimum Fund ČSOB Opatrný |
CZK |
1 210,580000 |
12 384 906 806,00 |
1 279 938,00 |
1 279 938,00 |
1 228,738700 |
1 210,580000 |
| Optimum Fund ČSOB Odvážný |
CZK |
1 275,270000 |
3 634 599 723,00 |
802 354,00 |
802 354,00 |
1 294,399050 |
1 275,270000 |
| Optimum Fund ČSOB Velmi odvážný |
CZK |
1 356,500000 |
1 761 543 607,00 |
1 582 109,00 |
1 582 109,00 |
1 376,847500 |
1 356,500000 |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT |
EUR |
99,420000 |
180 382 044,60 |
5 215 573,20 |
0,00 |
100,911300 |
99,420000 |
| ERSTE RESPONSIBLE BOND EM CORPORATE |
EUR |
96,280000 |
177 653 760,88 |
5 362 314,60 |
0,00 |
97,724200 |
96,280000 |
| ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD |
EUR |
122,170000 |
142 015 924,44 |
13 208 725,89 |
0,00 |
124,002550 |
122,170000 |
| ERSTE STOCK REAL ESTATE |
EUR |
19,980000 |
103 962 231,91 |
8 426 925,64 |
8 426 925,64 |
20,379600 |
19,980000 |
| Raiffeisen-Mehrwert-ESG-2029 (R) VTA |
EUR |
108,210000 |
53 335 022,33 |
260 778,63 |
260 778,63 |
108,210000 |
108,210000 |
| Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA |
EUR |
151,910000 |
274 915 842,70 |
0,00 |
0,00 |
151,910000 |
151,910000 |
| Raiffeisen-HighTech-ESG-Aktien (R) VTA |
EUR |
723,510000 |
392 928 845,00 |
0,00 |
0,00 |
723,510000 |
723,510000 |
| iShares Core DAX UCITS ETF (DE) EUR (Dist) |
EUR |
6,856000 |
62 723 159,87 |
0,00 |
0,00 |
6,993120 |
6,787440 |
| iShares DJ China Offshore 50 UCITS ETF (DE) |
USD |
49,575900 |
61 969 843,45 |
0,00 |
0,00 |
50,567418 |
49,080141 |
| iShares MSCI Brazil UCITS ETF (DE) |
USD |
45,216000 |
3 356 836 881,87 |
0,00 |
0,00 |
46,120320 |
44,763840 |
| T 1851 |
EUR |
116,390000 |
243 893 760,95 |
31 699 099,33 |
0,00 |
118,135850 |
116,390000 |
| KBC Select Immo We House Responsible Investing |
EUR |
904,820000 |
42 294 360,00 |
7 218 219,00 |
7 218 219,00 |
931,964600 |
904,820000 |
| ERSTE IMMOBILIENFONDS |
EUR |
113,300000 |
1 328 698 912,32 |
0,00 |
0,00 |
115,566000 |
113,300000 |
| ERSTE RESPONSIBLE IMMOBILIENFONDS |
EUR |
106,730000 |
313 192 828,27 |
4 698 881,60 |
0,00 |
108,864600 |
106,730000 |
| iShares MSCI Taiwan UCITS ETF USD (D) |
USD |
114,234400 |
749 036 605,20 |
0,00 |
0,00 |
114,234400 |
114,234400 |
| iShares MSCI Korea UCITS ETF USD (D) |
USD |
62,873500 |
471 488 496,89 |
0,00 |
0,00 |
62,873500 |
62,873500 |
| iShares MSCI Brazil UCITS ETF USD (D) |
USD |
26,730000 |
377 318 032,17 |
0,00 |
0,00 |
26,730000 |
26,730000 |
| iShares China Large Cap UCITS ETF USD (D) |
USD |
111,946600 |
1 095 304 751,97 |
0,00 |
0,00 |
111,946600 |
111,946600 |
| iShares MSCI World Quality Dividend ESG USD (D) |
USD |
8,135900 |
1 279 070 808,82 |
0,00 |
0,00 |
8,135900 |
8,135900 |
| iShares MSCI Turkey UCITS ETF USD (D) |
USD |
18,277800 |
111 693 778,04 |
0,00 |
0,00 |
18,277800 |
18,277800 |
| iShares iBonds Dec 2027 Term USD Corp (A) |
USD |
114,804100 |
416 422 443,06 |
0,00 |
0,00 |
114,804100 |
114,804100 |
| iShares iBonds Dec 2027 Term EURO Corp ETF (A) |
EUR |
5,568600 |
726 187 528,10 |
0,00 |
0,00 |
5,568600 |
5,568600 |
| iShares J.P. Morgan $ EM Corp Bond ETF USD (D) |
USD |
92,614300 |
844 517 700,12 |
0,00 |
0,00 |
92,614300 |
92,614300 |
| iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A) |
EUR |
154,115800 |
808 466 717,97 |
0,00 |
0,00 |
154,115800 |
154,115800 |
| iShares S&P SmallCap 600 UCITS ETF - Aggregate |
USD |
98,043800 |
2 085 866 673,45 |
0,00 |
0,00 |
98,043800 |
98,043800 |
| iShares MSCI World Small Cap ESG Enh USD (A) |
USD |
6,006500 |
192 210 266,76 |
0,00 |
0,00 |
6,006500 |
6,006500 |
| iShares MSCI South Africa UCITS ETF USD (A) |
USD |
55,207000 |
322 961 632,52 |
0,00 |
0,00 |
55,207000 |
55,207000 |
| iShares MSCI Pacific ex-Japan ESG Enh USD (A) |
USD |
6,108300 |
71 284 206,96 |
0,00 |
0,00 |
6,108300 |
6,108300 |
| iShares S&P 500 ESG UCITS ETF EUR Hdg (A) |
EUR |
7,996400 |
299 608 783,62 |
0,00 |
0,00 |
7,996400 |
7,996400 |
| iShares S&P 500 ESG UCITS ETF - (A) |
USD |
8,707100 |
445 567 438,95 |
0,00 |
0,00 |
8,707100 |
8,707100 |
| iShares MSCI Saudi Arabia Capped UCITS ETF (A) |
USD |
6,041200 |
402 542 004,89 |
0,00 |
0,00 |
6,041200 |
6,041200 |
| iShares Blockchain Technology UCITS ETF USD (A) |
USD |
17,873500 |
247 467 947,71 |
0,00 |
0,00 |
17,873500 |
17,873500 |
| iShares Copper Miners UCITS ETF (A) |
USD |
8,083800 |
195 722 511,77 |
0,00 |
0,00 |
8,083800 |
8,083800 |
| iShares Lithium & Battery Producers ETF (A) |
USD |
6,403300 |
19 209 915,63 |
0,00 |
0,00 |
6,403300 |
6,403300 |
| iShares Essential Metals Producers ETF (A) |
USD |
8,054200 |
306 059 885,92 |
0,00 |
0,00 |
8,054200 |
8,054200 |
| iShares US MBS UCITS ETF EUR Hdg (A) |
EUR |
4,600400 |
31 724 066,89 |
0,00 |
0,00 |
4,600400 |
4,600400 |
| iShares US MBS UCITS ETF USD (D) |
USD |
4,280000 |
899 915 743,50 |
0,00 |
0,00 |
4,280000 |
4,280000 |
| iShares Edge MSCI USA Momentum Factor USD (A) |
USD |
17,306800 |
671 290 142,66 |
0,00 |
0,00 |
17,306800 |
17,306800 |
| iShares Edge MSCI USA Quality Factor USD (A) |
USD |
16,595000 |
1 553 853 298,61 |
0,00 |
0,00 |
16,595000 |
16,595000 |
| iShares MSCI EM ex-China UCITS ETF (A) |
USD |
6,620200 |
3 528 574 834,92 |
0,00 |
0,00 |
6,620200 |
6,620200 |
| iShares MSCI World ESG Enhanced UCITS ETF (D) |
USD |
10,359400 |
1 139 831 946,09 |
0,00 |
0,00 |
10,359400 |
10,359400 |
| iShares MSCI World Value Factor ESG ETF (A) |
USD |
7,698900 |
307 958 181,81 |
0,00 |
0,00 |
7,698900 |
7,698900 |
| iShares Metaverse UCITS ETF (A) |
USD |
11,670300 |
127 594 586,02 |
0,00 |
0,00 |
11,670300 |
11,670300 |
| iShares Edge MSCI EM Value Factor ETF (A) |
USD |
68,606700 |
905 609 182,09 |
0,00 |
0,00 |
68,606700 |
68,606700 |
| iShares Edge MSCI Europe Value Factor EUR (A) |
EUR |
11,388300 |
2 055 148 033,09 |
0,00 |
0,00 |
11,388300 |
11,388300 |
| iShares Edge MSCI Europe Quality Factor EUR (A) |
EUR |
10,902500 |
552 027 247,84 |
0,00 |
0,00 |
10,902500 |
10,902500 |
| iShares MSCI China UCITS ETF (A) |
USD |
6,229500 |
4 146 076 412,42 |
0,00 |
0,00 |
6,229500 |
6,229500 |
| iShares Edge MSCI World Quality Factor USD (A) |
USD |
78,806300 |
4 208 259 897,29 |
0,00 |
0,00 |
78,806300 |
78,806300 |
| iShares Edge MSCI World Value Factor USD (A) |
USD |
57,805200 |
4 379 837 839,89 |
0,00 |
0,00 |
57,805200 |
57,805200 |
| iShares MSCI India UCITS ETF USD (A) |
USD |
9,844000 |
5 563 836 331,95 |
0,00 |
0,00 |
9,844000 |
9,844000 |
| iShares Edge MSCI Europe Momentum Fact EUR (A) |
EUR |
13,966500 |
783 918 069,87 |
0,00 |
0,00 |
13,966500 |
13,966500 |
| iShares Digital Entertainment&Education USD (A) |
USD |
11,374900 |
73 157 932,43 |
0,00 |
0,00 |
11,374900 |
11,374900 |
| iShares Edge MSCI World Momentum Factor USD (A) |
USD |
95,960400 |
3 401 799 006,79 |
0,00 |
0,00 |
95,960400 |
95,960400 |
| iShares MSCI China A UCITS ETF USD (A) |
USD |
5,552000 |
2 125 535 280,19 |
0,00 |
0,00 |
5,552000 |
5,552000 |
| iShares Global Aerospace & Defence ETF (A) |
USD |
8,658300 |
1 099 999 990,22 |
0,00 |
0,00 |
8,658300 |
8,658300 |
| iShares S&P 500 Health Care Sector USD (A) |
USD |
12,574100 |
2 709 701 085,89 |
0,00 |
0,00 |
12,574100 |
12,574100 |
| iShares S&P 500 Utilities Sector USD (A) |
USD |
11,067100 |
733 197 160,27 |
0,00 |
0,00 |
11,067100 |
11,067100 |
| iShares S&P 500 Industrials Sector ETF USD (A) |
USD |
12,920000 |
474 812 510,36 |
0,00 |
0,00 |
12,920000 |
12,920000 |
| iShares MSCI World Industrials Sect ESG USD (D) |
USD |
7,305900 |
99 029 508,52 |
0,00 |
0,00 |
7,305900 |
7,305900 |
| iShares S&P 500 Consumer Disc Sector USD (A) |
USD |
16,635800 |
736 134 605,57 |
0,00 |
0,00 |
16,635800 |
16,635800 |
| iShares MSCI World Comm Services Sector ETF (D) |
USD |
7,950700 |
107 334 805,61 |
0,00 |
0,00 |
7,950700 |
7,950700 |
| iShares MSCI World Financials Sector ESG (D) |
USD |
7,504000 |
641 283 247,60 |
0,00 |
0,00 |
7,504000 |
7,504000 |
| iShares MSCI World Health Care Sector ESG (A) |
USD |
5,657300 |
164 741 359,02 |
0,00 |
0,00 |
5,657300 |
5,657300 |
| iShares S&P 500 Materials Sector ETF USD (A) |
USD |
9,887900 |
196 523 628,67 |
0,00 |
0,00 |
9,887900 |
9,887900 |
| iShares S&P 500 Consumer Staples Sect USD (A) |
USD |
9,412100 |
520 020 488,41 |
0,00 |
0,00 |
9,412100 |
9,412100 |
| iShares MSCI World Materials Sect (D) |
USD |
4,904400 |
39 527 638,00 |
0,00 |
0,00 |
4,904400 |
4,904400 |
| iShares S&P 500 Energy Sector UCITS ETF USD (A) |
USD |
9,343400 |
684 411 056,58 |
0,00 |
0,00 |
9,343400 |
9,343400 |
| iShares S&P 500 Communication Sector USD (A) |
USD |
14,271700 |
813 489 671,55 |
0,00 |
0,00 |
14,271700 |
14,271700 |
| iShares S&P 500 Financials Sector USD (A) |
USD |
15,616200 |
2 348 455 404,67 |
0,00 |
0,00 |
15,616200 |
15,616200 |
| iShares S&P 500 IT Sector UCITS ETF USD (A) |
USD |
41,906000 |
14 785 537 170,59 |
0,00 |
0,00 |
41,906000 |
41,906000 |
| iShares MSCI World Energy Sector ESG USD (D) |
USD |
5,913700 |
65 547 810,76 |
0,00 |
0,00 |
5,913700 |
5,913700 |
| iShares MSCI World Swap UCITS ETF (A) |
USD |
6,711200 |
310 523 779,07 |
0,00 |
0,00 |
6,711200 |
6,711200 |
| iShares MSCI USA Swap UCITS ETF (A) |
USD |
9,353300 |
1 672 346 866,15 |
0,00 |
0,00 |
9,353300 |
9,353300 |
| iShares MSCI Europe Health Care Sector EUR (A) |
EUR |
7,005300 |
1 510 363 341,45 |
0,00 |
0,00 |
7,005300 |
7,005300 |
| iShares S&P 500 Swap UCITS ETF USD (A) |
USD |
11,385100 |
11 709 401 167,92 |
0,00 |
0,00 |
11,385100 |
11,385100 |
| iShares MSCI Korea UCITS ETF USD (A) |
USD |
240,900400 |
291 248 624,66 |
0,00 |
0,00 |
240,900400 |
240,900400 |
| iShares MSCI Mexico Capped UCITS ETF USD (A) |
USD |
192,756700 |
103 000 511,87 |
0,00 |
0,00 |
192,756700 |
192,756700 |
| Raiffeisen-Active-Commodities (R) A |
EUR |
68,410000 |
61 037 498,31 |
0,00 |
0,00 |
68,410000 |
68,410000 |
| Raiffeisen-Asia-Opportunities-ESG-Aktien (R) A |
EUR |
196,070000 |
497 427 469,60 |
0,00 |
0,00 |
196,070000 |
196,070000 |
| Raiffeisen-ESG-Euro-Corporates (R) A |
EUR |
112,810000 |
205 522 493,20 |
0,00 |
0,00 |
112,810000 |
112,810000 |
| Raiffeisen-ESG-Euro-Rent (R) A |
EUR |
74,030000 |
365 814 717,00 |
71 587,01 |
71 587,01 |
74,030000 |
74,030000 |
| Raiffeisen-EM-ESG-Transformation-Rent (R) A |
EUR |
93,740000 |
166 375 266,10 |
0,00 |
0,00 |
93,740000 |
93,740000 |
| Raiffeisen-Energie-Aktien (R) A |
EUR |
123,980000 |
105 809 300,60 |
0,00 |
0,00 |
123,980000 |
123,980000 |
| Raiffeisen-Euro-ShortTerm-Rent (R) A |
EUR |
61,910000 |
396 207 170,80 |
0,00 |
0,00 |
61,910000 |
61,910000 |
| Raiffeisen-Europa-HighYield (R) A |
EUR |
86,440000 |
456 516 393,30 |
0,00 |
0,00 |
86,440000 |
86,440000 |
| Raiffeisen-Global-Fundamental-Rent (R) A |
EUR |
85,080000 |
65 628 180,01 |
0,00 |
0,00 |
85,080000 |
85,080000 |
| Raiffeisen-HighTech-ESG-Aktien (R) A |
EUR |
421,230000 |
392 928 845,00 |
0,00 |
0,00 |
421,230000 |
421,230000 |
| Raiffeisen-Inflationsschutz-Anleihen (R) A |
EUR |
101,350000 |
49 963 504,25 |
0,00 |
0,00 |
101,350000 |
101,350000 |
| Raiffeisen-Nachhaltigkeit-Aktien (R) A |
EUR |
205,160000 |
1 471 277 007,00 |
0,00 |
0,00 |
205,160000 |
205,160000 |
| Raiffeisen-NH-Dollar-ShortTerm-Rent (R) A |
USD |
104,530000 |
42 313 275,97 |
0,00 |
0,00 |
104,530000 |
104,530000 |
| Raiffeisen-Nachhaltigkeit-EM-Aktien (R) A |
EUR |
131,360000 |
416 122 262,50 |
0,00 |
0,00 |
131,360000 |
131,360000 |
| Raiffeisen-Nachhaltigkeit-EM-LocalBonds (R) A |
EUR |
81,480000 |
118 042 924,10 |
0,00 |
0,00 |
81,480000 |
81,480000 |
| Raiffeisen-Nachhaltigkeit-Mix (R) A |
EUR |
104,570000 |
5 315 936 609,00 |
0,00 |
0,00 |
104,570000 |
104,570000 |
| Raiffeisen-Nachhaltigkeit-Momentum (R) A |
EUR |
138,290000 |
195 476 053,70 |
0,00 |
0,00 |
138,290000 |
138,290000 |
| Raiffeisen-Nachhaltigkeit-ShortTerm (R) A |
EUR |
90,610000 |
172 479 372,40 |
0,00 |
0,00 |
90,610000 |
90,610000 |
| Raiffeisen-Nachhaltigkeit-Solide (R) A |
EUR |
105,690000 |
646 752 606,40 |
0,00 |
0,00 |
105,690000 |
105,690000 |
| Raiffeisen-Nachhaltigkeit-Wachstum (R) A |
EUR |
128,300000 |
178 489 285,30 |
0,00 |
0,00 |
128,300000 |
128,300000 |
| Raiffeisen-Osteuropa-Rent (R) A |
EUR |
86,460000 |
57 309 106,07 |
0,00 |
0,00 |
86,460000 |
86,460000 |
| Raiffeisen-SmartEnergy-ESG-Aktien (R) A |
EUR |
153,500000 |
274 915 842,70 |
0,00 |
0,00 |
153,500000 |
153,500000 |
| Raiffeisen-Zentraleuropa-ESG-Aktien (R) A |
EUR |
176,840000 |
188 596 374,70 |
0,00 |
0,00 |
176,840000 |
176,840000 |
| Raiffeisenfonds-Ertrag (R) A |
EUR |
131,680000 |
1 218 309 168,00 |
0,00 |
0,00 |
131,680000 |
131,680000 |
| Raiffeisenfonds-Sicherheit (R) A |
EUR |
96,300000 |
1 070 077 138,00 |
0,00 |
0,00 |
96,300000 |
96,300000 |
| Raiffeisenfonds-Wachstum (R) A |
EUR |
153,830000 |
452 151 792,30 |
0,00 |
0,00 |
153,830000 |
153,830000 |
| IAD - Privátny investičný fond 3, u.p.f. |
EUR |
1,122718 |
39 171 233,66 |
39 171 231,33 |
30 765 679,42 |
1,139559 |
1,122718 |
| iShares Euro Govt Bond 0-3 mt UCITS ETF EUR (A) |
EUR |
5,113200 |
12 192 660,26 |
0,00 |
0,00 |
5,113200 |
5,113200 |
| Invesco Bloomberg Commodity UCITS ETF |
USD |
26,692400 |
3 434 929 457,99 |
0,00 |
0,00 |
26,692400 |
26,692400 |
| Invesco Bloomberg Commodity UCITS ETF |
EUR |
53,856400 |
37 961 491,39 |
0,00 |
0,00 |
53,856400 |
53,856400 |
| Invesco CoinShares Global Blockchain UCITS ETF |
USD |
166,596490 |
887 126 309,25 |
0,00 |
0,00 |
166,596490 |
166,596490 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
USD |
434,676000 |
4 046 107 216,40 |
0,00 |
0,00 |
434,676000 |
434,676000 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
CHF |
410,825040 |
588 717 212,22 |
0,00 |
0,00 |
410,825040 |
410,825040 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
USD |
622,054630 |
11 402 678 766,56 |
0,00 |
0,00 |
622,054630 |
622,054630 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
EUR |
444,328300 |
537 928 722,36 |
0,00 |
0,00 |
444,328300 |
444,328300 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
GBP |
484,283010 |
399 151 868,24 |
0,00 |
0,00 |
484,283010 |
484,283010 |
| Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF |
EUR |
5,629970 |
54 561 125,85 |
0,00 |
0,00 |
5,629970 |
5,629970 |
| Invesco EURO STOXX High Div Low Vol UCITS ETF |
EUR |
31,513880 |
257 922 577,64 |
0,00 |
0,00 |
31,513880 |
31,513880 |
| Invesco Energy S&P US Select Sector UCITS ETF |
USD |
624,035400 |
77 626 259,55 |
0,00 |
0,00 |
624,035400 |
624,035400 |
| Invesco Euro Cash 3 Months UCITS ETF |
EUR |
107,717790 |
197 665 268,47 |
0,00 |
0,00 |
107,717790 |
107,717790 |
| Invesco FTSE EMHigh Dividend Low Vol UCITS ETF |
USD |
27,281140 |
206 089 915,90 |
0,00 |
0,00 |
27,281140 |
27,281140 |
| Invesco Global Clean Energy UCITS ETF |
USD |
21,853100 |
46 332 942,62 |
0,00 |
0,00 |
21,984219 |
21,853100 |
| Invesco Global HY Corporate Bond ESG UCITS ETF |
USD |
7,080500 |
4 747 085,82 |
0,00 |
0,00 |
7,080500 |
7,080500 |
| Invesco Hydrogen Economy UCITS ETF |
USD |
4,042890 |
4 042 890,00 |
0,00 |
0,00 |
4,042890 |
4,042890 |
| Invesco KBW NASDAQ Fintech UCITS ETF |
USD |
58,174400 |
59 865 180,76 |
0,00 |
0,00 |
58,174400 |
58,174400 |
| Invesco MSCI China All Shares Stock Con ETF |
USD |
31,450330 |
108 503 638,50 |
0,00 |
0,00 |
31,450330 |
31,450330 |
| Invesco MSCI USA ESG Climate Paris Alig ETF |
USD |
6,396410 |
181 658 044,00 |
0,00 |
0,00 |
6,396410 |
6,396410 |
| Invesco MSCI World ESG Univ Screen UCITS ETF |
USD |
93,184020 |
235 755 570,60 |
0,00 |
0,00 |
93,184020 |
93,184020 |
| Invesco MSCI World UCITS ETF |
USD |
138,797200 |
7 189 403 208,29 |
0,00 |
0,00 |
138,797200 |
138,797200 |
| Invesco NASDAQ Next Generation 100 UCITS ETF |
USD |
44,717740 |
38 010 079,00 |
0,00 |
0,00 |
44,717740 |
44,717740 |
| Invesco Physical Gold ETC |
USD |
403,485000 |
28 107 036 084,43 |
0,00 |
0,00 |
403,485000 |
403,485000 |
| Invesco Real Est S&P US Select Sect UCITS ETF |
USD |
25,005800 |
129 505 088,21 |
0,00 |
0,00 |
25,005800 |
25,005800 |
| Invesco S&P 500 ESG UCITS ETF |
USD |
94,566400 |
3 490 140 279,96 |
0,00 |
0,00 |
94,566400 |
94,566400 |
| Invesco S&P 500 ESG UCITS ETF |
EUR |
79,421300 |
661 983 048,05 |
0,00 |
0,00 |
79,421300 |
79,421300 |
| Invesco S&P 500 High Dividend Low Vol UCITS ETFITS ETF |
USD |
36,492170 |
329 359 569,44 |
0,00 |
0,00 |
36,492170 |
36,492170 |
| Invesco S&P 500 UCITS ETF |
USD |
1 364,304600 |
35 880 240 959,43 |
0,00 |
0,00 |
1 364,304600 |
1 364,304600 |
| Invesco US High Yield Fallen Angels UCITS ETF |
USD |
31,371850 |
2 956 200,80 |
0,00 |
0,00 |
31,371850 |
31,371850 |
| Invesco Physical Silver ETC |
USD |
51,400100 |
905 782 225,42 |
0,00 |
0,00 |
51,400100 |
51,400100 |
| Invesco Bloomb Commodity Carb Tilted UCITS ETF |
USD |
5,975900 |
71 284 766,14 |
0,00 |
0,00 |
5,975900 |
5,975900 |
| PB EXCLUSIVE SELECTION |
EUR |
105,150000 |
77 833 474,84 |
11 145 015,69 |
11 145 015,69 |
106,727250 |
105,150000 |
| PB EXCLUSIVE SELECTION PLUS |
EUR |
106,380000 |
92 627 160,66 |
7 448 915,89 |
7 448 915,89 |
107,975700 |
106,380000 |
| MyMap Cautious A2 EUR |
EUR |
10,340000 |
13 648 653,94 |
0,00 |
0,00 |
10,857000 |
10,340000 |
| MyMap Cautious I2 EUR |
EUR |
10,370000 |
13 648 653,94 |
0,00 |
0,00 |
10,370000 |
10,370000 |
| MyMap Growth A2 EUR |
EUR |
10,970000 |
32 844 924,61 |
0,00 |
0,00 |
11,518500 |
10,970000 |
| MyMap Growth I2 EUR |
EUR |
11,000000 |
32 844 924,61 |
0,00 |
0,00 |
11,000000 |
11,000000 |
| MyMap Moderate A2 EUR |
EUR |
10,650000 |
29 590 035,59 |
0,00 |
0,00 |
11,182500 |
10,650000 |
| MyMap Moderate I2 EUR |
EUR |
10,680000 |
29 590 035,59 |
0,00 |
0,00 |
10,680000 |
10,680000 |
| Horizon KBC Defensive Responsible Investing DIS |
EUR |
115,080000 |
225 096 071,00 |
13 621 679,00 |
13 621 679,00 |
116,806200 |
115,080000 |
| iShares AI Infrastructure UCITS ETF |
USD |
7,169600 |
329 803 304,56 |
0,00 |
0,00 |
7,169600 |
7,169600 |
| iShares AI Adopters & Applications UCITS ETF |
USD |
5,731500 |
286 576 423,31 |
0,00 |
0,00 |
5,731500 |
5,731500 |
| iShares AI Innovation Active UCITS ETF |
USD |
6,206900 |
122 896 935,84 |
0,00 |
0,00 |
6,206900 |
6,206900 |
| Simplea Euro Bond Opportunity |
EUR |
0,107990 |
5 330 083,00 |
2 489 952,00 |
2 489 952,00 |
0,111230 |
0,104750 |
| Simplea Global Equity ESG - trieda EUR |
EUR |
0,119990 |
16 429 431,00 |
7 344 532,00 |
7 344 532,00 |
0,125990 |
0,113991 |
| Double Speed rizikový fond - trieda EUR |
EUR |
0,150760 |
142 726 556,00 |
7 912 217,00 |
7 912 217,00 |
0,158298 |
0,143222 |
| Partners Alternative Strategies - trieda EUR |
EUR |
0,115080 |
5 439 615,00 |
368 330,00 |
368 330,00 |
0,120834 |
0,109326 |
| Podfond Trigea - trieda B (EUR) |
EUR |
0,124900 |
649 758 584,00 |
29 433 418,00 |
29 433 418,00 |
0,131145 |
0,121153 |
| Podfond Merity - trieda B Premium EUR |
EUR |
0,122290 |
52 030 959,00 |
3 987 300,00 |
3 987 300,00 |
0,125959 |
0,024458 |
| BGF FinTech Fund D2 USD |
USD |
16,200000 |
182 864 284,32 |
0,00 |
0,00 |
17,010000 |
16,200000 |
| BGF Next Generation Health Care Fund D2 USD |
USD |
10,390000 |
20 208 587,06 |
0,00 |
0,00 |
10,909500 |
10,390000 |
| BGF AI Innovation Fund D2 USD |
USD |
12,020000 |
31 156 571,38 |
0,00 |
0,00 |
12,621000 |
12,020000 |
| iShares Europe Equity Enhanced Active UCITS ETF |
EUR |
5,810500 |
445 669 629,41 |
0,00 |
0,00 |
5,810500 |
5,810500 |
| iShares US Equity Enhanced Active UCITS ETF |
USD |
6,451200 |
1 202 890 036,58 |
0,00 |
0,00 |
6,451200 |
6,451200 |
| iShares EUR Cash UCITS ETF |
EUR |
15,354900 |
1 023 342 109,05 |
0,00 |
0,00 |
15,354900 |
15,354900 |
| iShares S&P 500 Equal Weight UCITS ETF |
USD |
6,885900 |
3 566 658 433,33 |
0,00 |
0,00 |
6,885900 |
6,885900 |
| iShares € Ultrashort Bond UCITS ETF EUR (Acc) |
EUR |
5,511200 |
1 969 198 617,75 |
0,00 |
0,00 |
5,511200 |
5,511200 |
| iShares Russell 2000 Swap UCITS ETF USD (Acc) |
USD |
5,689300 |
8 377 608,98 |
0,00 |
0,00 |
5,689300 |
5,689300 |
| iShares U.S. Equity High Income Active ETF USD |
USD |
6,364700 |
1 561 401,91 |
0,00 |
0,00 |
6,364700 |
6,364700 |
| iShares World Equity Factor Rotation Active ETF |
USD |
5,953600 |
266 723 821,71 |
0,00 |
0,00 |
5,953600 |
5,953600 |
| iShares iBonds Dec 2033 Term $ Corp ETF USD |
USD |
108,810600 |
29 024 575,46 |
0,00 |
0,00 |
108,810600 |
108,810600 |
| iShares Asia ex Japan Equity Enh Active ETF USD |
USD |
6,715600 |
57 083 312,05 |
0,00 |
0,00 |
6,715600 |
6,715600 |
| iShares EM Equity Enhanced Active ETF USD |
USD |
6,595400 |
661 091 289,12 |
0,00 |
0,00 |
6,595400 |
6,595400 |
| iShares iBonds Dec 2034 Term € Corp ETF EUR |
EUR |
5,190200 |
34 787 239,15 |
0,00 |
0,00 |
5,190200 |
5,190200 |
| iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc) |
USD |
6,018400 |
12 036 813,53 |
0,00 |
0,00 |
6,018400 |
6,018400 |
| iShares iBonds Dec 2032 Term $ Corp USD (A) |
USD |
108,467200 |
59 733 996,69 |
0,00 |
0,00 |
108,467200 |
108,467200 |
| iShares MSCI World ESG Enhanced CTB USD (A) |
USD |
10,958300 |
5 220 999 687,74 |
0,00 |
0,00 |
10,958300 |
10,958300 |
| iShares Global Govt Bond UCITS ETF USD (Acc) |
USD |
4,761600 |
515 802 992,52 |
0,00 |
0,00 |
4,761600 |
4,761600 |
| iShares J.P. Morgan EM Local Govt Bond USD (A) |
USD |
5,544500 |
386 407 276,10 |
0,00 |
0,00 |
5,544500 |
5,544500 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (A) |
EUR |
5,936400 |
76 680 964,84 |
0,00 |
0,00 |
5,936400 |
5,936400 |
| iShares iBonds Dec 2030 Term $ Corp USD (Acc) |
USD |
112,935500 |
392 217 667,18 |
0,00 |
0,00 |
112,935500 |
112,935500 |
| iShares iBonds Dec 2031 Term € Corp EUR (Acc) |
EUR |
5,241600 |
99 212 177,30 |
0,00 |
0,00 |
5,241600 |
5,241600 |
| iShares iBonds Dec 2030 Term € Corp EUR (Acc) |
EUR |
5,293600 |
258 287 330,06 |
0,00 |
0,00 |
5,293600 |
5,293600 |
| iShares iBonds Dec 2033 Term € Corp EUR (Acc) |
EUR |
5,200000 |
24 632 800,06 |
0,00 |
0,00 |
5,200000 |
5,200000 |
| iShares World Equity Enhanced Active USD (Acc) |
USD |
6,363300 |
1 136 746 620,20 |
0,00 |
0,00 |
6,363300 |
6,363300 |
| iShares iBonds Dec 2032 Term € Corp EUR (Acc) |
EUR |
5,216000 |
59 203 985,10 |
0,00 |
0,00 |
5,216000 |
5,216000 |
| iShares iBonds Dec 2031 Term $ Corp USD (Acc) |
EUR |
108,710700 |
86 731 847,73 |
0,00 |
0,00 |
108,710700 |
108,710700 |
| BGF European High Yield Bond Fund EUR A2 |
EUR |
14,310000 |
782 933 346,69 |
0,00 |
0,00 |
14,310000 |
14,310000 |
| BGF European High Yield Bond Fund EUR D2 |
EUR |
15,100000 |
782 933 346,69 |
0,00 |
0,00 |
15,100000 |
15,100000 |
| BGF US Dollar High Yield Bond Fund EUR A2 |
EUR |
241,200000 |
2 375 230 226,71 |
0,00 |
0,00 |
241,200000 |
241,200000 |
| BGF US Dollar High Yield Bond Fund USD A2 |
USD |
44,910000 |
2 747 191 280,21 |
0,00 |
0,00 |
44,910000 |
44,910000 |
| BGF Global Unconstrained Equity Fund USD A2 |
USD |
10,790000 |
96 184 336,29 |
0,00 |
0,00 |
10,790000 |
10,790000 |
| BGF World Energy Fund USD A2 |
USD |
26,710000 |
1 640 730 065,75 |
0,00 |
0,00 |
26,710000 |
26,710000 |
| BGF World Energy Fund EUR A2 |
EUR |
23,060000 |
1 418 580 378,48 |
0,00 |
0,00 |
23,060000 |
23,060000 |
| BGF World Energy Fund USD D2 |
USD |
30,990000 |
1 640 730 065,75 |
0,00 |
0,00 |
30,990000 |
30,990000 |
| BGF Brown to Green Materials Fund EUR A2 |
EUR |
10,820000 |
76 206 146,90 |
0,00 |
0,00 |
10,820000 |
10,820000 |
| BGF Brown to Green Materials Fund USD A2 |
USD |
12,530000 |
88 140 029,50 |
0,00 |
0,00 |
12,530000 |
12,530000 |
| BGF Brown to Green Materials Fund USD D2 |
USD |
12,790000 |
88 140 029,50 |
0,00 |
0,00 |
12,790000 |
12,790000 |
| BGF AI Innovation Fund USD A2 |
USD |
11,920000 |
31 156 571,38 |
0,00 |
0,00 |
11,920000 |
11,920000 |
| BGF AI Innovation Fund EUR A2 |
USD |
10,290000 |
26 938 069,67 |
0,00 |
0,00 |
10,290000 |
10,290000 |
| BGF FinTech Fund EUR A2 |
USD |
12,550000 |
158 105 035,73 |
0,00 |
0,00 |
12,550000 |
12,550000 |
| BGF FinTech Fund USD A2 |
USD |
15,270000 |
182 864 284,32 |
0,00 |
0,00 |
15,270000 |
15,270000 |
| BGF Next Generation Health Care Fund EUR A2 |
USD |
8,640000 |
17 472 407,97 |
0,00 |
0,00 |
8,640000 |
8,640000 |
| BGF Next Generation Health Care Fund USD A2 |
USD |
10,010000 |
20 208 587,06 |
0,00 |
0,00 |
10,010000 |
10,010000 |
| BGF Next Generation Technology Fund EUR A2 |
USD |
21,580000 |
2 055 429 995,28 |
0,00 |
0,00 |
21,580000 |
21,580000 |
| BGF World Gold Fund EUR A2 |
USD |
80,100000 |
8 503 979 143,96 |
0,00 |
0,00 |
80,100000 |
80,100000 |
| BGF World Gold Fund USD D2 |
USD |
107,650000 |
9 835 702 277,90 |
0,00 |
0,00 |
107,650000 |
107,650000 |
| BGF World Mining Fund EUR A2 |
USD |
76,700000 |
4 854 759 358,21 |
0,00 |
0,00 |
76,700000 |
76,700000 |
| BGF World Mining Fund USD D2 |
USD |
103,080000 |
5 615 014 673,70 |
0,00 |
0,00 |
103,080000 |
103,080000 |
| BGF Global High Yield Bond Fund EUR A2 |
USD |
19,110000 |
1 689 495 596,62 |
0,00 |
0,00 |
19,110000 |
19,110000 |
| ERSTE SECURITY INVEST |
EUR |
99,370000 |
98 125 959,56 |
1 362 339,84 |
1 362 339,84 |
101,357400 |
99,370000 |
| iShares iBonds Dec 2034 Term $ Corp USD (Acc) |
USD |
108,772800 |
93 476 626,09 |
0,00 |
0,00 |
108,772800 |
108,772800 |
| iShares NASDAQ 100 Swap UCITS ETF USD (Acc) |
USD |
6,381100 |
400 879 197,93 |
0,00 |
0,00 |
6,381100 |
6,381100 |
| iShares World Equity High Income Active USD (A) |
USD |
6,537100 |
11 900 476,09 |
0,00 |
0,00 |
6,537100 |
6,537100 |
| iShares S&P 500 Top 20 UCITS ETF USD (Acc) |
USD |
6,231700 |
345 235 605,73 |
0,00 |
0,00 |
6,231700 |
6,231700 |
| Eurizon Fund - Top European Research R |
EUR |
171,240000 |
1 120 588 827,00 |
10 204 949,68 |
10 204 949,68 |
176,377200 |
171,240000 |
| OF Enhanced Intelligence Global Allocation RI |
EUR |
1 262,560000 |
173 292 612,00 |
32 086 499,00 |
32 086 499,00 |
1 281,498400 |
1 262,560000 |
| iShares Broad Global Govt Bond UCITS ETF EUR Hedged (Acc) |
EUR |
5,093000 |
506 838,99 |
0,00 |
0,00 |
5,093000 |
5,093000 |
| Penta Equity - trieda C |
EUR |
1,043800 |
49 967 437,50 |
32 318 746,95 |
32 318 746,95 |
1,095990 |
0,835040 |
| Penta Equity - trieda D |
CZK |
1,063400 |
6 373 483 440,18 |
3 102 369,87 |
3 102 369,87 |
1,116570 |
0,850720 |
| Penta Equity - trieda I |
EUR |
1,045700 |
45 863 325,14 |
11 544 828,00 |
11 544 828,00 |
1,077071 |
0,836560 |
| Penta Real Estate - trieda C |
EUR |
1,089700 |
7 696 607,87 |
2 496 243,54 |
2 496 243,54 |
1,144185 |
0,871760 |
| Penta Real Estate - trieda D |
CZK |
1,106400 |
1 905 457 661,78 |
600 558,60 |
600 558,60 |
1,161720 |
0,885120 |
| Penta Real Estate - trieda I |
EUR |
1,091400 |
3 274 073,39 |
1 000 000,00 |
1 000 000,00 |
1,124142 |
0,873120 |
| EPSILON FUND EURO BOND I EUR ACC IBH |
EUR |
181,450000 |
5 321 639 472,00 |
11 519 068,74 |
0,00 |
181,450000 |
181,450000 |
| EURIZON BOND EUR SHORT TERM LTE Z IBH |
EUR |
158,490000 |
1 103 335 947,00 |
32 492,83 |
0,00 |
158,490000 |
158,490000 |
| EURIZON BOND EUR MEDIUM TERM LTE Z IBH |
EUR |
375,530000 |
1 644 810 850,00 |
2 801 558,95 |
0,00 |
375,530000 |
375,530000 |
| EURIZON BOND CORPORATE EUR S/T Z IBH |
EUR |
81,920000 |
1 588 318 772,00 |
18 740 053,03 |
0,00 |
81,920000 |
81,920000 |
| EURIZON BOND EMERGING MARKETS Z IBH |
EUR |
479,520000 |
213 810 921,80 |
4 610 978,97 |
0,00 |
479,520000 |
479,520000 |
| EURIZON BD HIGH YIELD Z IBH |
EUR |
317,720000 |
1 614 342 745,00 |
9 222 871,16 |
0,00 |
317,720000 |
317,720000 |
| EPSILON FUND EMG BND T Z IMA |
EUR |
147,590000 |
793 912 033,20 |
2 535 105,17 |
0,00 |
147,590000 |
147,590000 |
| EPSILON FUND Q-FLEXIBLE I EUR ACC IMA |
EUR |
215,400000 |
304 390 319,10 |
3 503 323,11 |
0,00 |
215,400000 |
215,400000 |
| EURIZON EQUITY EMERGING MKTS LTE Z IEH |
EUR |
363,430000 |
1 003 670 755,00 |
2 912 176,95 |
0,00 |
363,430000 |
363,430000 |
| EURIZON BOND CORPORATE EUR Z ACC IBH |
EUR |
143,040000 |
1 682 443 291,00 |
9 244 356,79 |
0,00 |
143,040000 |
143,040000 |
| EURIZON ACTIVE ALLOCATION Z EUR IMA |
EUR |
1 013,720000 |
421 111 046,60 |
3 392 956,32 |
0,00 |
1 013,720000 |
1 013,720000 |
| EURIZON CONSERVATIVE ALLC Z EUR IMA |
EUR |
132,250000 |
172 813 080,60 |
2 529 439,55 |
0,00 |
132,250000 |
132,250000 |
| EURIZON EQUITY USA Z ACC IEH |
EUR |
367,610000 |
2 039 825 788,00 |
30 576 838,13 |
0,00 |
367,610000 |
367,610000 |
| EURIZON EQUITY USA ZH ACC IEH |
EUR |
229,090000 |
883 299 248,40 |
23 132 004,68 |
0,00 |
229,090000 |
229,090000 |
| EURIZON TOP EUROPEAN RESEARCH Z IEH |
EUR |
207,240000 |
2 325 157 512,00 |
26 215 825,60 |
0,00 |
207,240000 |
207,240000 |
| EURIZON FD - STRAT ALLOCATION Z IMA |
EUR |
765,330000 |
484 555 892,70 |
3 458 848,47 |
0,00 |
765,330000 |
765,330000 |
| EURIZON SLJ LOCAL EM MKTS DBT Z IBH |
EUR |
109,260000 |
285 878 895,30 |
1 143 858,02 |
0,00 |
109,260000 |
109,260000 |
| EIS - Flexible Plus 6 - I CAP EUR - EUR |
EUR |
622,130000 |
319 331 581,20 |
4 265 865,78 |
0,00 |
622,130000 |
622,130000 |
| EPSILON FUND EM BD TTL RET ENH I IBH |
EUR |
104,000000 |
11 778 673,76 |
2 165 243,70 |
0,00 |
104,000000 |
104,000000 |
| EURIZON GLOBAL BOND Z EUR IBH |
EUR |
102,020000 |
138 039 829,40 |
2 465 131,70 |
0,00 |
102,020000 |
102,020000 |
| EURIZON ABSOLUTE HIGH YIELD Z EUR IBH |
EUR |
119,810000 |
411 140 548,90 |
7 560 781,26 |
0,00 |
119,810000 |
119,810000 |
| EURIZON ABSOLUTE GREEN BONDS Z ACC IBH |
EUR |
99,560000 |
505 325 703,80 |
2 132 992,06 |
0,00 |
99,560000 |
99,560000 |
| EURIZON FUND MONEY MKT EUR T1 Z ICH |
EUR |
106,190000 |
1 403 251 459,00 |
2 896 595,71 |
0,00 |
106,190000 |
106,190000 |
| EURIZON BOND EM HC LTE Z EUR ACC IBH |
EUR |
102,360000 |
40 707 603,47 |
3 484 674,34 |
0,00 |
102,360000 |
102,360000 |
| EURIZON FD GREEN EUR CRDIT-Z IBH |
EUR |
96,780000 |
283 839 891,40 |
1 679 711,07 |
0,00 |
96,780000 |
96,780000 |
| EURIZON AM USA G. EQUITY IH IEH |
EUR |
7,569000 |
114 116 203,20 |
3 070 298,24 |
0,00 |
7,569000 |
7,569000 |
| YIS MSCI NORTH AMERICA UNIVE CL ZH IEH |
EUR |
11,501000 |
373 829 709,70 |
8 082 680,24 |
0,00 |
11,501000 |
11,501000 |
| YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH |
EUR |
10,550000 |
113 795 303,00 |
2 380 802,30 |
0,00 |
10,550000 |
10,550000 |
| YIS MSCI EUROPE UNIVERSAL CL Z IEH |
EUR |
10,515000 |
348 246 860,30 |
7 114 281,59 |
0,00 |
10,515000 |
10,515000 |
| YIS MSCI EUROPE UNIVERSAL CL ZH IEH |
EUR |
10,600000 |
92 339 022,71 |
5 142 128,49 |
0,00 |
10,600000 |
10,600000 |
| YIS EMU GOVERNMENT BOND CL Z IBH |
EUR |
10,070000 |
994 222 427,30 |
16 805 213,49 |
0,00 |
10,070000 |
10,070000 |
| iShares EUR Green Bond UCITS ETF EUR Acc |
EUR |
247,487100 |
43 341 182,10 |
0,00 |
0,00 |
247,487100 |
247,487100 |
| iShares € Corp Bond ESG SRI UCITS ETF EUR Acc |
EUR |
5,379000 |
1 240 980 161,81 |
0,00 |
0,00 |
5,379000 |
5,379000 |
| iShares Global HY Corp Bond UCITS ETF EUR Hdg A |
EUR |
5,870400 |
79 101 984,96 |
0,00 |
0,00 |
5,870400 |
5,870400 |
| BGIF iShares World Equity Fund N2 EUR |
EUR |
457,830000 |
4 890 721 873,91 |
0,00 |
0,00 |
457,830000 |
457,830000 |
| ERSTE RESPONSIBLE STOCK DIVIDEND |
EUR |
153,490000 |
387 602 951,84 |
59 184 669,57 |
0,00 |
156,559800 |
153,490000 |
| XT BOND EUR |
EUR |
117,120000 |
350 036 619,05 |
40 571 187,84 |
0,00 |
121,804800 |
117,120000 |
| BlackRock ICS Euro Gov Liquidity Fund (D) |
EUR |
1,000000 |
2 398 099 737,62 |
0,00 |
0,00 |
1,000000 |
1,000000 |
| BlackRock ICS Euro Gov Liquidity Fund (A) |
EUR |
106,627200 |
255 702 660 343,16 |
0,00 |
0,00 |
106,627200 |
106,627200 |
| BlackRock ICS Sterling Gov Liquidity Fund (D) |
GBP |
1,000000 |
2 312 280 106,09 |
0,00 |
0,00 |
1,000000 |
1,000000 |
| BlackRock ICS Sterling Gov Liquidity Fund (A) |
GBP |
115,700200 |
267 531 270 730,63 |
0,00 |
0,00 |
115,700200 |
115,700200 |
| BlackRock ICS US Treasury Fund (A) |
USD |
123,120600 |
2 999 413 582 419,03 |
0,00 |
0,00 |
123,120600 |
123,120600 |
| BlackRock ICS US Treasury Fund (D) |
USD |
1,000000 |
24 361 590 037,89 |
0,00 |
0,00 |
1,000000 |
1,000000 |
| Invesco Euro Short Term Bond Fund A-Acc Shares |
EUR |
11,616300 |
130 967 124,90 |
0,00 |
0,00 |
11,616300 |
11,035485 |
