AM SLSP Eurový dlhopisový fond |
EUR |
0,047614 |
91 590 048,80 |
91 590 048,80 |
78 426 657,27 |
0,048090 |
0,046757 |
AM SLSP Euro Plus Fond |
EUR |
0,044687 |
97 133 395,00 |
97 133 395,00 |
53 272 305,54 |
0,044910 |
0,044687 |
AM SLSP Aktívne portfólio, o.p.f. |
EUR |
0,043975 |
378 421 305,70 |
378 421 305,70 |
378 421 305,70 |
0,044635 |
0,043183 |
ERSTE BOND DANUBIA |
EUR |
126,820000 |
63 588 158,79 |
4 836 407,52 |
1 915 235,64 |
128,722300 |
126,820000 |
ERSTE STOCK EUROPE EMERGING |
EUR |
55,800000 |
31 578 503,47 |
2 593 037,18 |
2 593 037,18 |
57,753000 |
55,800000 |
ERSTE RESPONSIBLE STOCK AMERICA |
USD |
713,160000 |
255 072 181,21 |
5 335 334,90 |
5 335 334,90 |
727,423200 |
713,160000 |
AM SLSP Fond budúcnosti o.p.f. |
EUR |
0,054712 |
133 182 554,21 |
133 182 554,21 |
133 182 554,21 |
0,055806 |
0,053727 |
ERSTE STOCK EUROPE PROPERTY |
EUR |
229,850000 |
27 708 360,82 |
7 066 665,75 |
7 066 665,75 |
234,447000 |
229,850000 |
ERSTE RESERVE DOLLAR |
USD |
148,790000 |
21 857 406,29 |
9 191 198,72 |
832 064,72 |
149,533950 |
148,790000 |
ERSTE RESERVE EURO PLUS |
EUR |
115,680000 |
232 264 623,82 |
7 419 599,52 |
20 822,40 |
116,258400 |
115,680000 |
ERSTE RESERVE CORPORATE |
EUR |
137,210000 |
200 455 239,55 |
7 447 621,59 |
9 467,49 |
137,896050 |
137,210000 |
ERSTE BOND EURO CORPORATE |
EUR |
176,090000 |
394 508 433,75 |
2 697 293,10 |
2 682 545,90 |
178,731350 |
176,090000 |
ERSTE BOND EM GOVERNMENT |
EUR |
169,590000 |
221 650 967,70 |
20 782 634,99 |
911 179,53 |
172,133850 |
169,590000 |
ERSTE BOND DOLLAR |
USD |
132,780000 |
216 029 645,08 |
20 587 602,43 |
781 109,91 |
134,771700 |
132,780000 |
ERSTE STOCK GLOBAL |
EUR |
167,700000 |
470 667 300,97 |
7 537 790,31 |
1 429 722,20 |
171,054000 |
167,700000 |
ERSTE RESPONSIBLE STOCK JAPAN |
EUR |
121,920000 |
28 249 556,77 |
136 916,16 |
136 916,16 |
124,358400 |
121,920000 |
ERSTE STOCK ISTANBUL |
EUR |
291,780000 |
22 838 626,85 |
1 088 368,58 |
1 088 368,58 |
297,615600 |
291,780000 |
ERSTE STOCK EM GLOBAL |
EUR |
214,280000 |
195 276 626,51 |
444 429,58 |
444 429,58 |
218,565600 |
214,280000 |
AM SLSP Fond maximalizovaných výnosov |
EUR |
0,066810 |
656 383 602,75 |
656 383 602,75 |
617 721 084,00 |
0,068146 |
0,065607 |
AM SLSP Svetové akcie, o.p.f. |
EUR |
0,017338 |
90 355 268,84 |
90 355 268,84 |
90 355 268,84 |
0,017338 |
0,017338 |
AM SLSP Privátny P11, o.p.f. |
EUR |
0,012647 |
9 223 207,54 |
9 223 207,54 |
9 223 207,54 |
0,012647 |
0,012647 |
AM SLSP ESG MIX Klasik |
EUR |
0,009960 |
48 870 686,61 |
48 870 686,61 |
48 870 686,61 |
0,010060 |
0,009781 |
AM SLSP ESG MIX Balans |
EUR |
0,010440 |
10 098 380,31 |
10 098 380,31 |
10 098 380,31 |
0,010597 |
0,010252 |
AM SLSP ESG MIX Aktív |
EUR |
0,010870 |
25 294 528,09 |
25 294 528,09 |
25 294 528,09 |
0,011087 |
0,010674 |
ERSTE BOND USA HIGH YIELD |
EUR |
196,230000 |
188 024 660,09 |
48 984 503,70 |
4 641 522,06 |
199,173450 |
196,230000 |
ERSTE BOND USA CORPORATE |
EUR |
157,010000 |
299 562 823,80 |
48 335 552,94 |
2 936 406,57 |
159,365150 |
157,010000 |
ERSTE BOND EUROPE HIGH YIELD |
EUR |
183,240000 |
191 193 037,96 |
12 574 359,08 |
1 049 205,66 |
185,988600 |
183,240000 |
ERSTE RESERVE EURO |
EUR |
1 278,240000 |
279 667 319,65 |
7 494 321,12 |
0,00 |
1 284,631200 |
1 278,240000 |
ERSTE BOND EM GOVERNMENT LOCAL |
EUR |
136,480000 |
186 323 970,05 |
18 360 133,82 |
865 310,42 |
138,527200 |
136,480000 |
AM SLSP Erste Private Banking Conservative |
EUR |
0,008783 |
5 100 565,72 |
5 100 565,72 |
5 100 565,72 |
0,008871 |
0,008783 |
ERSTE MORTAGE |
EUR |
135,810000 |
63 988 958,65 |
1 101 098,20 |
1 101 098,20 |
138,526200 |
135,810000 |
ERSTE BOND EM CORPORATE |
EUR |
185,530000 |
477 461 998,55 |
19 008 358,70 |
2 333 656,70 |
188,312950 |
185,530000 |
ERSTE BOND INFLATION LINKED |
EUR |
132,040000 |
52 233 294,41 |
747 580,38 |
117 383,56 |
134,020600 |
132,040000 |
ERSTE BOND EMERG MKT CORP IG |
USD |
114,930000 |
62 091 951,42 |
10 691 746,01 |
10 691 746,01 |
117,228600 |
114,930000 |
AM SLSP Global Renta, o.p.f. |
EUR |
0,009641 |
329 714 563,40 |
329 714 563,40 |
329 714 563,40 |
0,009737 |
0,009641 |
AM SLSP ERSTE Realitná Renta, o.p.f., R02 |
EUR |
1,000948 |
138 270 492,11 |
138 270 492,11 |
105 203 512,30 |
1,010957 |
1,000948 |
AM SLSP Fond zodpovedného invest, o.p.f., R02 |
EUR |
0,855594 |
150 032 174,12 |
150 032 174,12 |
150 032 174,12 |
0,864150 |
0,855594 |
ERSTE RESPONSIBLE RESERVE |
EUR |
114,330000 |
323 432 609,70 |
3 201,24 |
3 201,24 |
114,901650 |
114,330000 |
ERSTE BOND DOLLAR CORPORATE (EUR) |
EUR |
179,520000 |
31 413 722,53 |
718,08 |
718,08 |
182,212800 |
179,520000 |
ERSTE BOND DOLLAR CORPORATE (USD) |
USD |
192,730000 |
31 413 722,53 |
167 614,69 |
167 614,69 |
195,620950 |
192,730000 |
ERSTE FIXED INCOME PLUS |
EUR |
96,490000 |
101 990 687,57 |
5 596,42 |
5 596,42 |
97,937350 |
96,490000 |
PRIVATE BANKING DYNAMIC |
EUR |
102,670000 |
31 881 693,24 |
452 877,37 |
452 877,37 |
104,210050 |
102,670000 |
PRIVATE BANKING DYNAMIC PLUS |
EUR |
107,360000 |
59 767 553,63 |
234 903,68 |
234 903,68 |
108,970400 |
107,360000 |
ERSTE BEST OF AMERICA |
EUR |
260,350000 |
70 627 163,61 |
866 444,80 |
866 444,80 |
265,557000 |
260,350000 |
ERSTE BEST OF EUROPE |
EUR |
205,310000 |
50 154 341,12 |
317 203,95 |
317 203,95 |
209,416200 |
205,310000 |
ERSTE GREEN INVEST |
EUR |
134,150000 |
528 674 127,61 |
6 437 187,75 |
6 437 187,75 |
136,833000 |
134,150000 |
ERSTE WWF STOCK ENVIRONMENT |
EUR |
257,930000 |
711 268 160,91 |
1 439 765,26 |
1 439 765,26 |
263,088600 |
257,930000 |
ERSTE RESPONSIBLE BOND EURO CORPORATE |
EUR |
119,690000 |
401 120 195,40 |
1 316,59 |
1 316,59 |
121,485350 |
119,690000 |
ERSTE FUTURE INVEST |
EUR |
125,490000 |
521 723 375,14 |
633 599,01 |
633 599,01 |
131,764500 |
125,490000 |
ERSTE BEST OF WORLD |
EUR |
190,040000 |
216 494 204,69 |
478 710,76 |
478 710,76 |
193,840800 |
190,040000 |
ERSTE BOND CORPORATE PLUS |
EUR |
102,320000 |
215 247 728,13 |
80 628,16 |
80 628,16 |
103,854800 |
102,320000 |
ERSTE FAIR INVEST |
EUR |
86,570000 |
73 216 348,18 |
254 256,09 |
254 256,09 |
88,301400 |
86,570000 |
ERSTE EQUITY RESEARCH |
EUR |
22,090000 |
287 606 737,58 |
271 961,04 |
271 961,04 |
22,973600 |
22,090000 |
ERSTE RESPONSIBLE STOCK EUROPE |
EUR |
195,880000 |
182 507 387,70 |
545 541,47 |
545 541,47 |
199,797600 |
195,880000 |
AM SLSP Fond zodpovedného invest, o.p.f., R01 |
EUR |
0,855591 |
1 371 586,24 |
1 371 586,24 |
1 371 586,24 |
0,864147 |
0,840190 |
AM SLSP ERSTE Realitná Renta, o.p.f., R01 |
EUR |
1,016045 |
35 922 473,43 |
35 922 473,43 |
35 922 473,43 |
1,026205 |
0,997756 |
ERSTE STOCK TECHNO |
EUR |
146,630000 |
412 404 036,80 |
301 178,02 |
301 178,02 |
149,562600 |
146,630000 |
ERSTE STOCK BIOTEC |
EUR |
497,460000 |
234 203 224,38 |
13 431,42 |
13 431,42 |
507,409200 |
497,460000 |
AM SLSP ESG fond dividendových akcií |
EUR |
0,009632 |
5 827 590,98 |
5 827 590,98 |
5 827 590,98 |
0,009825 |
0,009459 |
AM SLSP Privátny P12, o.p.f. |
EUR |
0,988127 |
49 406,37 |
49 406,37 |
49 406,37 |
0,988127 |
0,988127 |
AM SLSP Fond reálnych aktív, o.p.f. |
EUR |
0,009831 |
4 747 632,55 |
4 747 632,55 |
4 747 632,55 |
0,009978 |
0,009654 |
AM SLSP ESG fond dlhopisových príležitostí, o.p.f. |
EUR |
0,009929 |
99 291,66 |
99 291,66 |
99 291,66 |
0,009929 |
0,009929 |
ERSTE BOND COMBIRENT |
EUR |
30,130000 |
387 074 310,10 |
149 698,40 |
149 698,40 |
30,581950 |
30,130000 |
Eurizon AM Slovakia - Vyvážený Rastový fond |
EUR |
0,038738 |
69 841 841,90 |
69 841 841,90 |
69 841 841,90 |
0,040016 |
0,037188 |
Eurizon AM SK - Stredoeurópske Akt Portfólio |
EUR |
0,030165 |
26 314 156,78 |
26 314 156,78 |
19 330 285,51 |
0,030617 |
0,028958 |
Eurizon AM Slovakia - Konzervatívne portfólio |
EUR |
0,036529 |
81 426 701,80 |
81 426 701,80 |
81 426 701,80 |
0,036712 |
0,035068 |
Eurizon AM Slovakia - Dynamické portfólio |
EUR |
0,046017 |
462 002 818,20 |
462 002 818,20 |
462 002 818,20 |
0,046707 |
0,044176 |
GIS European Equities Opportunity |
EUR |
210,169000 |
28 152 291,88 |
1 347 765,25 |
1 347 765,25 |
217,104577 |
210,169000 |
GIS Central and Eastern European Equities |
EUR |
222,171000 |
2 597 852,53 |
337 336,00 |
337 336,00 |
229,502643 |
222,171000 |
GIS Global Equity Allocation |
EUR |
191,955000 |
5 658 522,31 |
244 520,73 |
244 520,73 |
198,289515 |
191,955000 |
GIS Euro Corporate Bonds |
EUR |
140,027000 |
28 641 763,76 |
104 855,16 |
104 855,16 |
142,127405 |
140,027000 |
Eurizon AM Slovakia - Rezervný fond |
EUR |
0,036638 |
94 961 623,85 |
94 961 623,85 |
40 110 948,43 |
0,036638 |
0,036638 |
Eurizon AM Slovakia - Active Magnifica |
EUR |
0,039203 |
125 344 985,80 |
125 344 985,80 |
125 344 985,80 |
0,039791 |
0,037635 |
Eurizon AM Slovakia - Active Bond fund |
EUR |
0,109591 |
94 240 709,26 |
94 240 709,26 |
94 240 709,26 |
0,110139 |
0,105207 |
Eurizon Opportunitá Flessibile 15 |
EUR |
95,230000 |
276 548 321,90 |
77 049,93 |
77 049,93 |
95,230000 |
95,230000 |
Eurizon AM Slovakia - Flexibilný Konzerv. fond |
EUR |
0,095774 |
73 667 776,97 |
73 667 776,97 |
73 667 776,97 |
0,096492 |
0,095008 |
Eurizon Fund - Equity EM Smart Volatility |
EUR |
187,000000 |
550 595 948,10 |
10 984 077,43 |
10 984 077,43 |
194,480000 |
187,000000 |
Eurizon Fund - Azioni Strategia Flessibile |
EUR |
164,450000 |
4 562 023 016,00 |
77 024 153,64 |
77 024 153,64 |
164,450000 |
164,450000 |
Eurizon Fund - Equity World Smart Volatility |
EUR |
122,960000 |
945 246 460,70 |
93 262 581,53 |
93 262 581,53 |
127,878400 |
122,960000 |
Eurizon Fund - Bond High Yield |
EUR |
215,570000 |
755 201 838,70 |
8 315 962,19 |
8 315 962,19 |
219,881400 |
215,570000 |
Eurizon AM Slovakia - Edícia 2018 |
EUR |
0,098880 |
13 658 750,30 |
13 658 750,30 |
13 658 750,30 |
0,098880 |
0,097891 |
Eurizon Manager Selection Fund - MS 10 R |
EUR |
139,770000 |
46 384 215,49 |
5 317 658,95 |
5 317 658,95 |
141,167700 |
139,770000 |
Eurizon Manager Selection Fund - MS 20 R |
EUR |
148,010000 |
1 143 751 462,00 |
17 666 027,05 |
17 666 027,05 |
149,490100 |
148,010000 |
Eurizon Manager Selection Fund - MS 40 R |
EUR |
161,910000 |
1 551 399 790,00 |
55 421 839,96 |
55 421 839,96 |
163,529100 |
161,910000 |
Eurizon Manager Selection Fund - MS 70 R |
EUR |
208,020000 |
941 304 900,10 |
127 068 720,20 |
127 068 720,20 |
210,100200 |
208,020000 |
Eurizon Fund - Bond Inflation Linked |
EUR |
138,760000 |
229 355 152,90 |
3 749 677,62 |
3 749 677,62 |
141,535200 |
138,760000 |
Eurizon Fund - Bond Corporate Smart ESG |
EUR |
88,310000 |
3 763 665,91 |
2 513 066,81 |
2 513 066,81 |
90,076200 |
88,310000 |
Eurizon Fund - Sustainable Global Equity |
EUR |
124,530000 |
320 983 961,00 |
37 535 882,91 |
37 535 882,91 |
128,265900 |
124,530000 |
Eurizon AM Slovakia - Akciové Portfólio |
EUR |
0,140124 |
380 832 079,20 |
380 832 079,20 |
380 832 079,20 |
0,143627 |
0,135920 |
Eurizon Fund - Equity China A |
EUR |
89,580000 |
224 461 757,70 |
17 664 771,45 |
17 664 771,45 |
92,267400 |
89,580000 |
Eurizon Fund - Bond Emerging Markets |
EUR |
82,830000 |
3 311 007,41 |
3 198 061,34 |
3 198 061,34 |
84,072450 |
82,830000 |
Eurizon Fund - Equity USA |
EUR |
206,190000 |
1 108 832 571,00 |
49 353 379,43 |
49 353 379,43 |
212,375700 |
206,190000 |
Epsilon Fund - Euro Bond |
EUR |
153,460000 |
1 237 610 206,00 |
4 044 017,51 |
4 044 017,51 |
155,761900 |
153,460000 |
Eurizon AM Slovakia - MIX 15 |
EUR |
0,093128 |
17 756 738,20 |
17 756 738,20 |
17 756 738,20 |
0,094525 |
0,090334 |
Eurizon Fund Equity Innovation R |
EUR |
130,800000 |
1 533 605 070,00 |
100 472 502,20 |
100 472 502,20 |
134,724000 |
130,800000 |
Eurizon Fund Equity People |
EUR |
111,130000 |
748 208 502,00 |
25 462 050,25 |
25 462 050,25 |
114,463900 |
111,130000 |
Eurizon Fund Equity Planet |
EUR |
115,470000 |
1 267 747 134,00 |
42 286 060,85 |
42 286 060,85 |
118,934100 |
115,470000 |
Eurizon AM Slovakia - MIX 30 |
EUR |
0,090356 |
38 963 107,38 |
38 963 107,38 |
38 963 107,38 |
0,091711 |
0,087645 |
Eurizon AM Slovakia - ESG Zodpovedné Portfólio |
EUR |
0,088983 |
19 232 458,75 |
19 232 458,75 |
19 232 458,75 |
0,090318 |
0,086314 |
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC |
EUR |
123,210000 |
238 466 122,60 |
184 198,95 |
184 198,95 |
125,058150 |
123,210000 |
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC |
EUR |
223,660000 |
138 947,88 |
11 183,00 |
11 183,00 |
227,014900 |
223,660000 |
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC |
USD |
240,110000 |
1 765 752,51 |
553 807,51 |
553 807,51 |
243,711650 |
240,110000 |
EURIZON EF BOND EM "R2" (USD) ACC |
USD |
370,280000 |
1 313 377,97 |
67 950,78 |
67 950,78 |
375,834200 |
370,280000 |
EURIZON EF BOND EMERGING MARKETS "R" ACC |
EUR |
342,080000 |
365 341 584,90 |
1 307 771,84 |
1 307 771,84 |
347,211200 |
342,080000 |
EURIZON EF BOND HIGH YIELD "D" (EUR) INC |
EUR |
128,930000 |
52 246 603,19 |
9 536 852,82 |
9 536 852,82 |
130,863950 |
128,930000 |
EURIZON EF BOND HIGH YIELD "D" (USD) INC |
USD |
138,700000 |
1 262 471,46 |
279 725,66 |
279 725,66 |
140,780500 |
138,700000 |
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC |
EUR |
132,000000 |
554 705 982,80 |
1 838 131,68 |
1 838 131,68 |
135,960000 |
132,000000 |
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC |
USD |
108,590000 |
2 851 378,52 |
407 220,09 |
407 220,09 |
111,847700 |
108,590000 |
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC |
EUR |
100,650000 |
107 148 992,60 |
1 030 336,94 |
1 030 336,94 |
103,669500 |
100,650000 |
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC |
EUR |
110,810000 |
30 822 263,16 |
715 978,87 |
715 978,87 |
114,134300 |
110,810000 |
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC |
EUR |
718,510000 |
49 004 705,91 |
3 446 476,92 |
3 446 476,92 |
740,065300 |
718,510000 |
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC |
USD |
132,820000 |
2 592 127,31 |
843 715,70 |
843 715,70 |
136,804600 |
132,820000 |
EURIZON FUND BOND USD ST LTE "R" (USD) ACC |
EUR |
119,430000 |
33 013 997,93 |
55 534,95 |
55 534,95 |
121,221450 |
119,430000 |
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC |
EUR |
96,660000 |
2 873 397,61 |
99 559,80 |
99 559,80 |
99,076500 |
96,660000 |
EURIZON FUND GLOBAL BOND "R" (EUR) ACC |
EUR |
99,110000 |
21 687 539,47 |
95 542,04 |
95 542,04 |
101,587750 |
99,110000 |
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC |
EUR |
100,750000 |
11 074 292,46 |
386 477,00 |
386 477,00 |
102,261250 |
100,750000 |
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC |
EUR |
116,090000 |
352 295 389,90 |
47 248,63 |
47 248,63 |
116,124827 |
116,090000 |
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC |
EUR |
85,510000 |
571 674 884,50 |
153 116,17 |
153 116,17 |
87,647750 |
85,510000 |
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC |
EUR |
95,070000 |
497 112 263,90 |
11 028,12 |
11 028,12 |
97,922100 |
95,070000 |
I-AM GreenStars Absolute Return |
EUR |
11,590000 |
21 210 862,35 |
36 479,07 |
36 479,07 |
12,119663 |
11,590000 |
C-QUADRAT ARTS Total Return Global AMI |
EUR |
124,050000 |
488 169 474,10 |
72 326 049,69 |
72 326 049,69 |
130,252500 |
124,050000 |
C-QUADRAT ARTS TR Value Invest Protect |
EUR |
126,090000 |
81 006 187,36 |
15 724 820,58 |
15 724 820,58 |
132,394500 |
126,090000 |
I-AM GreenStars Absolute Return (R) T |
EUR |
11,180000 |
21 210 862,35 |
71 903,24 |
71 903,24 |
11,515400 |
11,180000 |
I-AM GreenStars Absolute Return (R) A |
EUR |
6,440000 |
21 210 862,35 |
0,00 |
0,00 |
6,633200 |
6,440000 |
I-AM GreenStars Absolute Return (I) T |
EUR |
9,510000 |
21 210 862,35 |
0,00 |
0,00 |
9,795300 |
9,510000 |
I-AM GreenStars Opportunities (R) VTA |
EUR |
147,000000 |
229 073 797,20 |
1 857,64 |
1 857,64 |
154,350000 |
147,000000 |
I-AM GreenStars Opportunities (I) VTA |
EUR |
137,730000 |
229 073 797,20 |
0,00 |
0,00 |
144,616500 |
137,730000 |
C-QUADRAT ARTS Total Return ESG T |
EUR |
155,520000 |
36 703 979,15 |
13 828,68 |
13 828,68 |
163,296000 |
155,520000 |
IAD - 1. PF Slnko (dlhopisový) |
EUR |
0,038733 |
13 604 810,40 |
13 604 725,76 |
13 604 725,76 |
0,039504 |
0,038733 |
IAD - EURO Bond |
EUR |
0,038933 |
18 814 600,17 |
18 814 805,69 |
18 814 805,69 |
0,039673 |
0,038933 |
IAD - Global Index |
EUR |
0,046110 |
129 586 578,40 |
129 455 531,80 |
129 455 531,80 |
0,047908 |
0,046110 |
IAD - CE Bond |
EUR |
0,034523 |
9 044 156,77 |
8 965 403,29 |
8 965 403,29 |
0,034696 |
0,034523 |
IAD - KD RUSSIA |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
IAD - Optimal Balanced |
EUR |
0,021743 |
8 516 937,02 |
8 509 354,40 |
8 509 354,40 |
0,022243 |
0,021743 |
IAD - Prvý realitný fond |
EUR |
0,083988 |
415 256 300,80 |
405 739 082,00 |
400 248 809,10 |
0,086508 |
0,083988 |
IAD - Growth Opportunities |
EUR |
0,037397 |
22 981 369,70 |
22 980 965,51 |
22 980 965,51 |
0,038519 |
0,037397 |
IAD - Český konzervativní |
EUR |
0,049178 |
7 861 078,74 |
7 750 140,91 |
7 750 140,91 |
0,049178 |
0,049178 |
IAD - Protected Equity 1 |
EUR |
0,040160 |
1 940 765,84 |
1 940 760,80 |
1 940 760,80 |
0,041365 |
0,039357 |
IAD - Zaistený - IAD depozitné konto |
EUR |
0,039630 |
26 787 400,42 |
26 786 502,14 |
26 786 502,14 |
0,039630 |
0,039630 |
IAD - Protected Equity 2 |
EUR |
0,038741 |
1 907 662,29 |
1 907 661,04 |
1 907 661,04 |
0,039903 |
0,037966 |
IAD - Energy Fund |
EUR |
1,823241 |
5 450 389,63 |
5 439 537,42 |
3 285 177,61 |
1,823241 |
1,823241 |
IAD - Korunový realitný fond |
CZK |
1,347843 |
88 389 686,97 |
24 296 308,22 |
24 296 308,22 |
1,388278 |
1,347843 |
IAD - Privátny investičný fond, o.p.f. |
EUR |
1,031158 |
8 188 732,34 |
8 134 677,60 |
8 134 677,60 |
1,031158 |
1,031158 |
KBC Equity Fund EM Responsible Investing |
EUR |
420,700000 |
44 352 671,00 |
1 951 146,00 |
1 951 146,00 |
433,321000 |
420,700000 |
TAM - Americký akciový |
EUR |
0,067034 |
122 118 196,64 |
122 118 196,64 |
122 118 196,64 |
0,067034 |
0,065023 |
TAM - Dlhopisový fond |
EUR |
0,071924 |
215 558 329,83 |
215 558 329,83 |
158 826 059,00 |
0,071924 |
0,069766 |
TAM - Private Growth 1 |
EUR |
0,040640 |
164 000 993,21 |
164 000 993,21 |
164 000 993,21 |
0,040640 |
0,039421 |
TAM - Private Growth 2 |
EUR |
0,044535 |
47 912 450,21 |
47 912 450,21 |
47 912 450,21 |
0,044535 |
0,043199 |
TAM - Premium Harmonic |
EUR |
0,035165 |
122 941 039,35 |
122 941 039,35 |
122 941 039,35 |
0,035165 |
0,034110 |
TAM - Premium Strategic |
EUR |
0,037037 |
54 333 764,58 |
54 333 764,58 |
54 333 764,58 |
0,037037 |
0,035926 |
TAM - Realitný Fond |
EUR |
0,034234 |
376 356 780,59 |
376 356 780,59 |
297 255 730,69 |
0,034234 |
0,033207 |
TAM - Private Growth |
EUR |
0,035399 |
131 999 485,97 |
131 999 485,97 |
131 999 485,97 |
0,035399 |
0,034337 |
TAM - SmartFund |
EUR |
0,101766 |
151 601 849,72 |
151 601 849,72 |
151 601 849,72 |
0,101766 |
0,098713 |
TAM - PrivatePersonal I. |
EUR |
0,100000 |
65,19 |
65,19 |
65,19 |
0,100000 |
0,100000 |
TAM - PrivateExclusive Fund |
EUR |
0,100000 |
0,01 |
0,01 |
0,01 |
0,100000 |
0,100000 |
TAM - Raiffeisen European High Yield Fund |
EUR |
0,087645 |
3 054 023,20 |
3 054 023,20 |
3 054 023,20 |
0,088083 |
0,087207 |
TAM - Raiffeisen Emerging Markets Bonds |
EUR |
0,063478 |
6 036 239,93 |
6 036 239,93 |
6 036 239,93 |
0,063795 |
0,063161 |
TAM - Raiffeisen Eastern Europe Bonds |
EUR |
0,065269 |
3 249 074,80 |
3 249 074,80 |
3 249 074,80 |
0,065595 |
0,064943 |
TAM - Dynamický dlhopisový fond |
EUR |
0,085383 |
147 074 901,48 |
147 074 901,48 |
75 130 355,16 |
0,085383 |
0,082822 |
TAM - Balanced Fund |
EUR |
0,103943 |
170 644 850,81 |
170 644 850,81 |
170 644 850,81 |
0,103943 |
0,100825 |
TAM - Dynamic Balanced Fund |
EUR |
0,107038 |
53 763 180,00 |
53 763 180,00 |
53 763 180,00 |
0,107038 |
0,103827 |
TAM - Q Fund |
EUR |
0,088595 |
165 288 221,66 |
165 288 221,66 |
96 839 525,23 |
0,088595 |
0,085937 |
TAM - Fond pre modrú planétu konzervatívny |
EUR |
0,095907 |
86 572 972,98 |
86 572 972,98 |
86 572 972,98 |
0,095907 |
0,093030 |
TAM - Fond pre modrú planétu vyvážený |
EUR |
0,103487 |
58 691 230,28 |
58 691 230,28 |
58 691 230,28 |
0,103487 |
0,100382 |
TAM - Fond pre modrú planétu dynamický |
EUR |
0,109459 |
20 318 514,93 |
20 318 514,93 |
20 318 514,93 |
0,109459 |
0,106175 |
TAM - Globálny akciový fond |
EUR |
0,116159 |
95 702 285,43 |
95 702 285,43 |
95 702 285,43 |
0,116159 |
0,112674 |
TAM - Raiffeisen Conservative |
EUR |
0,100000 |
0,04 |
0,04 |
0,04 |
0,101500 |
0,097000 |
TAM - MA Fund |
EUR |
0,092045 |
170 349 318,58 |
170 349 318,58 |
106 024 575,04 |
0,092045 |
0,089284 |
TAM - Realitný fond II. |
EUR |
0,117474 |
52 047 025,65 |
52 047 025,65 |
27 491 020,51 |
0,117474 |
0,117474 |
TAM - Konzervatívny PLUS fond |
EUR |
0,095842 |
76 544 236,84 |
76 544 236,84 |
76 544 236,84 |
0,095842 |
0,092967 |
TAM - Wealth Growth Conservative Model Fund |
EUR |
0,091857 |
6 210 096,78 |
6 210 096,78 |
6 210 096,78 |
0,092776 |
0,090938 |
TAM - Wealth Growth Balanced Model Fund |
EUR |
0,094797 |
22 525 768,91 |
22 525 768,91 |
22 525 768,91 |
0,095745 |
0,093849 |
TAM - Wealth Growth Dynamic Model Fund |
EUR |
0,095732 |
5 258 234,58 |
5 258 234,58 |
5 258 234,58 |
0,096689 |
0,094775 |
TAM - AP Realitný fond |
EUR |
60 804,345367 |
51 987 715,29 |
51 987 715,29 |
51 987 715,29 |
60 804,345367 |
60 804,345367 |
TAM - Zaistený fond 2026 |
EUR |
0,100252 |
29 656 865,65 |
29 656 865,65 |
29 656 865,65 |
0,100252 |
0,099249 |
KBC Equity Fund North America |
USD |
3 821,750000 |
66 032 679,00 |
3 035 200,00 |
3 035 200,00 |
3 936,402500 |
3 821,750000 |
KBC Equity Fund Europe |
EUR |
1 992,170000 |
19 778 678,00 |
3 122 448,00 |
3 122 448,00 |
2 051,935100 |
1 992,170000 |
KBC Equity Fund We Shape Responsible Investing |
EUR |
751,840000 |
107 327 080,00 |
16 644 768,00 |
16 644 768,00 |
774,395200 |
751,840000 |
KBC Equity Fund Medical Technologies |
USD |
5 389,550000 |
209 823 937,00 |
3 974 898,00 |
3 974 898,00 |
5 551,236500 |
5 389,550000 |
KBC Equity Fund We Care Responsible Investing |
EUR |
2 411,800000 |
247 815 107,00 |
43 055 090,00 |
43 055 090,00 |
2 484,154000 |
2 411,800000 |
KBC Equity Fund We Digitize Resp Investing |
USD |
620,300000 |
194 913 662,00 |
5 908 846,00 |
5 908 846,00 |
638,909000 |
620,300000 |
KBC Equity Fund US Small Caps |
USD |
2 215,950000 |
36 808 072,00 |
1 041 379,00 |
1 041 379,00 |
2 282,428500 |
2 215,950000 |
KBC Equity Fund World |
EUR |
595,030000 |
142 425 906,00 |
24 868 654,00 |
24 868 654,00 |
612,880900 |
595,030000 |
KBC Equity Fund High Dividend North America |
USD |
1 527,930000 |
33 862 293,00 |
853 597,00 |
853 597,00 |
1 573,767900 |
1 527,930000 |
KBC Renta Dollarenta |
USD |
1 090,510000 |
32 169 850,00 |
2 151 160,00 |
2 151 160,00 |
1 101,415100 |
1 090,510000 |
KBC Renta Eurorenta Responsible Investing |
EUR |
2 637,650000 |
53 682 840,00 |
7 866 684,00 |
7 866 684,00 |
2 664,026500 |
2 637,650000 |
KBC Multi Interest Cash USD |
USD |
5 901,965000 |
250 702 578,00 |
22 040 346,00 |
22 040 346,00 |
5 907,866965 |
5 901,965000 |
KBC Multi Interest CSOB Kratkodoby |
CZK |
134,943000 |
566 468 526,00 |
4 479 456,00 |
4 479 456,00 |
135,077943 |
134,943000 |
KBC Renta Czechrenta Responsible Investing |
CZK |
36 086,310000 |
745 681 445,00 |
601 888,00 |
601 888,00 |
36 447,173100 |
36 086,310000 |
KBC Equity Fund Belgium |
EUR |
972,390000 |
34 709 696,00 |
1 649 499,00 |
1 649 499,00 |
1 001,561700 |
972,390000 |
KBC Equity Fund Flanders |
EUR |
3 805,660000 |
40 016 388,00 |
2 650 904,00 |
2 650 904,00 |
3 919,829800 |
3 805,660000 |
KBC Equity Fund Buyback America |
USD |
2 959,280000 |
126 468 647,00 |
847 647,00 |
847 647,00 |
3 048,058400 |
2 959,280000 |
KBC Renta Canarenta |
CAD |
2 416,860000 |
12 275 003,00 |
192 676,00 |
192 676,00 |
2 441,028600 |
2 416,860000 |
KBC Equity Fund We Live Responsible Investing |
EUR |
2 412,400000 |
53 222 106,00 |
5 259 482,00 |
5 259 482,00 |
2 484,772000 |
2 412,400000 |
KBC Equity Fund Asia Pacific |
JPY |
80 269,000000 |
1 262 371 396,00 |
234 975,00 |
234 975,00 |
82 677,070000 |
80 269,000000 |
KBC Equity Fund New Asia |
EUR |
864,110000 |
132 150 611,00 |
15 495 328,00 |
15 495 328,00 |
890,033300 |
864,110000 |
KBC Equity Fund Eurozone |
EUR |
642,290000 |
14 422 842,00 |
1 886 357,00 |
1 886 357,00 |
661,558700 |
642,290000 |
KBC Equity Fund USA and Canada |
EUR |
1 155,850000 |
6 054 017,00 |
1 430 595,00 |
1 430 595,00 |
1 190,525500 |
1 155,850000 |
KBC Equity Fund Buyback Europe |
EUR |
1 370,330000 |
74 773 696,00 |
727 158,00 |
727 158,00 |
1 411,439900 |
1 370,330000 |
KBC Equity Fund Emerging Markets |
EUR |
1 824,850000 |
43 132 809,00 |
6 269 299,00 |
6 269 299,00 |
1 879,595500 |
1 824,850000 |
KBC Equity Fund Trends |
EUR |
204,490000 |
252 957 045,00 |
11 792 645,00 |
11 792 645,00 |
210,624700 |
204,490000 |
KBC Equity Fund New Shares |
EUR |
1 591,030000 |
14 404 325,00 |
2 687 012,00 |
2 687 012,00 |
1 638,760900 |
1 591,030000 |
ČSOB Privátny o.p.f. |
EUR |
0,038508 |
30 657 401,00 |
30 657 248,00 |
24 079 233,00 |
0,038508 |
0,038508 |
ČSOB Rastový o.p.f. |
EUR |
0,047440 |
80 358 599,00 |
80 358 599,00 |
80 358 599,00 |
0,048152 |
0,047440 |
ČSOB Vyvážený o.p.f. |
EUR |
0,041369 |
30 789 572,00 |
30 789 572,00 |
30 789 572,00 |
0,041990 |
0,041369 |
KBC Equity Fund High Dividend |
EUR |
1 936,830000 |
117 213 969,00 |
7 512 658,00 |
7 512 658,00 |
1 994,934900 |
1 936,830000 |
KBC Equity Fund Strategic Satellites |
EUR |
1 284,000000 |
7 577 388,00 |
9 330,00 |
9 330,00 |
1 322,520000 |
1 284,000000 |
Horizon Access India Fund |
USD |
1 865,600000 |
28 619 545,00 |
992 142,00 |
992 142,00 |
1 921,568000 |
1 865,600000 |
ČSOB Svetový akciový o.p.f. |
EUR |
0,085015 |
47 772 071,00 |
47 772 044,00 |
47 772 044,00 |
0,087565 |
0,085015 |
KBC Bonds Corporates Euro |
EUR |
811,690000 |
23 148 393,00 |
600 438,00 |
600 438,00 |
819,806900 |
811,690000 |
KBC Bonds Emerging Europe |
EUR |
619,660000 |
4 363 647,00 |
1 619 716,00 |
1 619 716,00 |
625,856600 |
619,660000 |
KBC Bonds Emerging Markets |
USD |
2 228,920000 |
20 620 030,00 |
1 304 520,00 |
1 304 520,00 |
2 251,209200 |
2 206,630800 |
KBC Bonds High Interest |
EUR |
1 846,840000 |
29 223 148,00 |
1 488 233,00 |
1 488 233,00 |
1 865,308400 |
1 846,840000 |
Horizon USD Low |
USD |
116,600000 |
43 989 127,00 |
1 537 571,00 |
1 537 571,00 |
118,349000 |
116,600000 |
Horizon Access Fund China |
USD |
1 056,910000 |
29 116 618,00 |
1 802 880,00 |
1 802 880,00 |
1 088,617300 |
1 056,910000 |
Horizon Flexible Plan |
EUR |
53,770000 |
83 480 148,00 |
20 163 740,00 |
20 163 740,00 |
54,576550 |
53,770000 |
Horizon KBC Dynamic Balanced |
EUR |
991,730000 |
1 180 752 375,00 |
6 799 265,00 |
6 799 265,00 |
1 006,605950 |
991,730000 |
Horizon KBC Defensive Balanced |
EUR |
927,640000 |
1 395 708 758,00 |
1 916 289,00 |
1 916 289,00 |
941,554600 |
927,640000 |
Optimum Fund CSOB Airbag Jumper EUR 11 |
EUR |
12,470000 |
5 745 060,00 |
3 887 373,00 |
3 887 373,00 |
12,844100 |
12,345300 |
Perspective World Selection 100 Abs Perf USD 2 |
USD |
984,290000 |
26 039 417,00 |
546 573,00 |
546 573,00 |
1 013,818700 |
974,447100 |
Perspective World Selection 100 Abs Perf USD 3 |
USD |
981,520000 |
26 127 084,00 |
356 053,00 |
356 053,00 |
1 010,965600 |
971,704800 |
Optimum Fund CSOB Airbag Jumper EUR 12 |
EUR |
10,220000 |
6 993 447,00 |
6 979 984,00 |
6 979 984,00 |
10,526600 |
10,117800 |
Optimum Fund CSOB Airbag Jumper EUR 13 |
EUR |
11,370000 |
3 858 161,00 |
3 231 161,00 |
3 231 161,00 |
11,711100 |
11,256300 |
Horizon 2030 |
EUR |
102,740000 |
33 275 189,00 |
585 082,00 |
585 082,00 |
104,281100 |
102,740000 |
Horizon 2035 |
EUR |
104,470000 |
16 297 263,00 |
1 576 108,00 |
1 576 108,00 |
106,037050 |
104,470000 |
Global Partners CSOB Svet s bonusem napoju 1 |
CZK |
9,450000 |
296 855 100,00 |
1 637 040,00 |
1 637 040,00 |
9,733500 |
9,355500 |
Horizon CSOB Globalny Rast 2 |
EUR |
9,560000 |
3 260 228,00 |
2 956 965,00 |
2 956 965,00 |
9,846800 |
9,464400 |
Horizon CSOB Europsky Rast 1 |
EUR |
10,470000 |
2 903 855,00 |
2 903 855,00 |
2 903 855,00 |
10,784100 |
10,365300 |
Global Partners CSOB Fixovany Click USD 7 |
USD |
10,330000 |
7 509 332,00 |
2 634 904,00 |
2 634 904,00 |
10,639900 |
10,226700 |
Horizon CSOB Financie 1 |
EUR |
10,480000 |
5 001 800,00 |
4 992 609,00 |
4 992 609,00 |
10,794400 |
10,375200 |
Global Partners CSOB Fixovaný Click USD 8 |
USD |
10,050000 |
4 995 387,00 |
2 059 974,00 |
2 059 974,00 |
10,351500 |
9,949500 |
Optimum Fund CSOB Airbag Jumper EUR 15 |
EUR |
9,240000 |
4 905 205,00 |
3 511 560,00 |
3 511 560,00 |
9,517200 |
9,147600 |
Perspective North America 100 Timing USD 5 |
USD |
1 128,260000 |
23 502 137,00 |
641 212,00 |
641 212,00 |
1 162,107800 |
1 116,977400 |
Horizon CSOB Investicna Prilezitost |
EUR |
9,540000 |
11 829 622,00 |
11 656 144,00 |
11 656 144,00 |
9,635400 |
9,444600 |
Global Partners CSOB Globalniho rustu 1 |
CZK |
9,010000 |
265 075 498,00 |
1 847 592,00 |
1 847 592,00 |
9,280300 |
8,919900 |
Perspective North America 100 Timing USD 6 |
USD |
1 141,140000 |
28 351 636,00 |
581 662,00 |
581 662,00 |
1 175,374200 |
1 129,728600 |
Sivek Global Low Div |
EUR |
143,720000 |
63 247 637,00 |
19 011 938,00 |
19 011 938,00 |
145,875800 |
143,720000 |
Perspective Global Timing USD 3 |
USD |
1 002,610000 |
45 176 627,00 |
1 147 066,00 |
1 147 066,00 |
1 032,688300 |
992,583900 |
Perspective Global Timing USD 4 |
USD |
992,070000 |
33 527 161,00 |
226 079,00 |
226 079,00 |
1 021,832100 |
982,149300 |
KBC Eco Fund Water Responsible Investing |
EUR |
2 001,150000 |
986 371 891,00 |
57 268 660,00 |
57 268 660,00 |
2 061,184500 |
2 001,150000 |
ČSOB Fér Rastový Responsible Investing o.p.f. |
EUR |
0,043583 |
28 988 500,00 |
28 988 341,00 |
28 988 341,00 |
0,044237 |
0,043583 |
ČSOB Fér Vyvážený Responsible Investing o.p.f. |
EUR |
0,042993 |
7 156 754,00 |
7 156 754,00 |
7 156 754,00 |
0,043638 |
0,042993 |
KBC Eco Fund Climate Change Resp Investing |
EUR |
741,680000 |
80 826 228,00 |
6 206 089,00 |
6 206 089,00 |
763,930400 |
741,680000 |
KBC Eco Fund Alternative Energy Resp Investing |
EUR |
614,370000 |
165 438 969,00 |
1 852 963,00 |
1 852 963,00 |
632,801100 |
614,370000 |
KBC Eco Fund Impact Investing Resp Investing |
EUR |
721,650000 |
181 868 938,00 |
436 007,00 |
436 007,00 |
743,299500 |
721,650000 |
Horizon Start 100 |
EUR |
10,340000 |
18 698 070,00 |
18 698 070,00 |
18 698 070,00 |
10,650200 |
10,236600 |
KBC Equity Fund We Like Responsible Investing |
EUR |
141,110000 |
55 161 443,00 |
5 864 675,00 |
5 864 675,00 |
145,343300 |
141,110000 |
KBC Equity Fund Global Value RI - CS CAP |
EUR |
93,300000 |
2 986 780,00 |
298,00 |
298,00 |
96,099000 |
93,300000 |
KBC Equity Fund Global Value RI - CS USD CAP |
USD |
93,860000 |
722 024,00 |
0,00 |
0,00 |
96,675800 |
93,860000 |
KBC Equity Fund We Digitize Respons Invest EUR |
EUR |
109,750000 |
80 059 815,00 |
31 050 196,00 |
31 050 196,00 |
113,042500 |
109,750000 |
Horizon Start 100 Plus |
EUR |
10,000000 |
8 556 650,00 |
8 556 650,00 |
8 556 650,00 |
10,100000 |
9,900000 |
Fond stabilných výnosov o.p.f. - 365.invest |
EUR |
0,050586 |
164 468 757,60 |
164 468 757,60 |
113 015 249,30 |
0,050712 |
0,050460 |
Realitný o.p.f - 365.invest |
EUR |
0,065921 |
997 476 853,00 |
997 476 853,00 |
982 762 208,80 |
0,066910 |
0,065262 |
Konzervatívny flexibilný o.p.f. - 365.invest |
EUR |
1,208023 |
40 078 078,57 |
40 078 078,57 |
40 078 078,57 |
1,226143 |
1,195943 |
KLM real estate fund o.p.f. - 365.invest |
EUR |
0,013173 |
31 429 677,73 |
31 429 677,73 |
18 827 724,08 |
0,013173 |
0,013173 |
AAA wealth fund o.p.f. - 365.invest |
EUR |
0,009599 |
1 051 363,18 |
1 051 363,18 |
1 051 363,18 |
0,009599 |
0,009599 |
365.invest Capital FKI o.p.f. - 365.invest |
EUR |
0,010439 |
31 204 431,27 |
31 204 431,27 |
28 017 005,15 |
0,010961 |
0,009917 |
365.invest Equity FKI o.p.f. - 365.invest |
EUR |
0,010513 |
79 258 073,07 |
79 258 073,07 |
76 629 823,07 |
0,011039 |
0,009987 |
Eko o.p.f. - 365.invest |
EUR |
0,009028 |
28 464 428,75 |
28 464 428,75 |
26 253 269,12 |
0,009118 |
0,008757 |
Blockchain o.p.f. - 365.invest |
EUR |
0,007006 |
3 295 279,77 |
3 295 279,77 |
2 480 355,94 |
0,007076 |
0,006796 |
Cryptomix o.p.f. - 365.invest |
EUR |
0,005715 |
198 118,74 |
198 118,74 |
198 118,74 |
0,006001 |
0,005429 |
Amundi S.F. - EUR Commodities EUR |
EUR |
26,540000 |
45 988 629,36 |
7 142 305,70 |
7 142 305,70 |
27,867000 |
26,540000 |
Amundi S.F. - Euro Curve 7-10year |
EUR |
75,960000 |
3 086 152,96 |
482 526,41 |
482 526,41 |
79,758000 |
75,960000 |
Amundi Fund Solutions - Conservative EUR |
EUR |
7,560000 |
24 070 877,88 |
6 355 074,37 |
6 355 074,37 |
7,938000 |
7,560000 |
Amundi Fund Solutions - Balanced EUR |
EUR |
77,570000 |
80 592 139,62 |
29 309 012,50 |
29 309 012,50 |
81,448500 |
77,570000 |
Amundi Fund Solutions - Sustainable Growth |
EUR |
65,820000 |
54 294 808,85 |
9 480 594,13 |
9 480 594,13 |
69,111000 |
65,820000 |
Amundi Unicredit Premium PTF - Prudential |
EUR |
45,560000 |
3 239 431,28 |
463 020,90 |
463 020,90 |
47,838000 |
45,560000 |
Amundi Unicredit Premium PTF - Multi-Asset |
EUR |
55,280000 |
44 522 270,88 |
10 358 342,91 |
10 358 342,91 |
58,044000 |
55,280000 |
Amundi Unicredit Premium PTF - Dynamic |
EUR |
67,220000 |
26 479 268,05 |
7 077 752,98 |
7 077 752,98 |
70,581000 |
67,220000 |
Amundi Fund Solutions - Conservative USD |
USD |
8,110000 |
25 824 441,33 |
4 405,84 |
4 405,84 |
8,515500 |
8,110000 |
Amundi Fund Solutions - Balanced USD |
USD |
83,230000 |
86 463 276,99 |
80 909,07 |
80 909,07 |
87,391500 |
83,230000 |
Amundi S.F. - EUR Commodities USD Hedged |
USD |
38,620000 |
13 349 704,54 |
39 833,99 |
39 833,99 |
40,551000 |
38,620000 |
Amundi Funds - Protect 90 A2 EUR (C) |
EUR |
89,870000 |
866 543 127,15 |
3 376 420,03 |
3 376 420,03 |
93,914150 |
89,870000 |
First Eagle Amundi International Fund AHE (C) |
EUR |
174,540000 |
597 482 719,17 |
881 326,12 |
881 326,12 |
183,267000 |
174,540000 |
CPR Invest - Global Disruptive Opp EUR |
EUR |
1 510,790000 |
1 979 047 156,80 |
15 157 214,00 |
15 157 214,00 |
1 586,329500 |
1 510,790000 |
CPR Invest - Global Disruptive Opp USD |
USD |
1 524,380000 |
24 441 212,01 |
545 765,76 |
545 765,76 |
1 600,599000 |
1 524,380000 |
CPR Invest - Global Silver Age EUR |
EUR |
1 465,050000 |
146 954 825,93 |
4 417 904,57 |
4 417 904,57 |
1 538,302500 |
1 465,050000 |
CPR Invest - Global Silver Age USD |
USD |
1 322,430000 |
402 744,52 |
116 866,48 |
116 866,48 |
1 388,551500 |
1 322,430000 |
CPR Invest - Megatrends |
EUR |
131,950000 |
164 383 400,02 |
3 355 495,97 |
3 355 495,97 |
138,547500 |
131,950000 |
Amundi S.F. - European Eq Optimal Volatility EUR |
EUR |
34,470000 |
34 356 827,44 |
11 173 275,94 |
11 173 275,94 |
36,193500 |
34,470000 |
Amundi S.F. - European Eq Optimal Volatility USD |
USD |
36,900000 |
36 780 701,62 |
14 259,75 |
14 259,75 |
38,745000 |
36,900000 |
Amundi Funds Absolute Return Forex A EUR (C) |
EUR |
95,930000 |
3 859 495,26 |
2 318,05 |
2 318,05 |
100,246850 |
95,930000 |
Amundi Funds Absolute Return Forex A USD (C) |
USD |
46,300000 |
9 546,38 |
189,83 |
189,83 |
48,383500 |
46,300000 |
AF - Asia Equity Concentrated A EUR (C) |
EUR |
147,380000 |
30 267 868,53 |
1 606 106,12 |
1 606 106,12 |
154,012100 |
147,380000 |
AF - Asia Equity Concentrated A USD (C) |
USD |
30,970000 |
31 862 643,87 |
168 738,85 |
168 738,85 |
32,363650 |
30,970000 |
Amundi Funds - Emerging World Equity A EUR (C) |
EUR |
138,470000 |
178 601 390,49 |
49 817 698,91 |
49 817 698,91 |
144,701150 |
138,470000 |
Amundi Funds - Emerging World Equity A USD (C) |
USD |
107,180000 |
44 124 972,55 |
120 729,38 |
120 729,38 |
112,003100 |
107,180000 |
Amundi Funds - Euro Corporate Bond A2 EUR (C) |
EUR |
88,530000 |
10 717 525,35 |
2 065 289,63 |
2 065 289,63 |
92,513850 |
88,530000 |
Amundi Funds - Euro Corporate Bond A2 USD (C) |
USD |
84,720000 |
462 016,23 |
111 443,96 |
111 443,96 |
88,532400 |
84,720000 |
Amundi Funds - Japan Equity A EUR (C) |
EUR |
108,690000 |
11 016 996,93 |
4 858 225,95 |
4 858 225,95 |
113,581050 |
108,690000 |
Amundi Funds - Japan Equity A USD (C) |
USD |
53,700000 |
3 000 216,67 |
157 191,35 |
157 191,35 |
56,116500 |
53,700000 |
AF - Absolute Return Multi-Strategy A EUR (C) |
EUR |
56,900000 |
165 248 497,75 |
3 998 573,25 |
3 998 573,25 |
59,460500 |
56,900000 |
Amundi Funds - Emerging Markets Bond A EUR (C) |
EUR |
16,240000 |
49 498 538,36 |
2 967 941,69 |
2 967 941,69 |
16,970800 |
16,240000 |
Amundi Funds - Emerging Markets Bond A USD (C) |
USD |
17,390000 |
44 681 403,89 |
210 780,78 |
210 780,78 |
18,172550 |
17,390000 |
AF - Emerging Markets Bond A EUR Hgd (C) |
EUR |
45,620000 |
2 405 052,47 |
968 169,54 |
968 169,54 |
47,672900 |
45,620000 |
Amundi Funds - Euro Aggregate Bond A2 EUR (C) |
EUR |
85,470000 |
37 589 079,35 |
17 903 179,45 |
17 903 179,45 |
89,316150 |
85,470000 |
Amundi Funds - Euro Government Bond A2 EUR (C) |
EUR |
41,680000 |
37 585 095,06 |
17 112 886,96 |
17 112 886,96 |
43,555600 |
41,680000 |
Amundi Funds - Euro Government Bond A2 USD (C) |
USD |
39,360000 |
868 146,05 |
61 685,51 |
61 685,51 |
41,131200 |
39,360000 |
Amundi Funds - Euroland Equity A EUR (C) |
EUR |
10,600000 |
943 330 811,09 |
26 432 282,09 |
26 432 282,09 |
11,077000 |
10,600000 |
Amundi Funds - Euroland Equity A USD (C) |
USD |
11,330000 |
6 801 075,62 |
6 474,73 |
6 474,73 |
11,839850 |
11,330000 |
AF - Eur Eq Sustainable Income A2 EUR SATI (D) |
EUR |
51,080000 |
395 884 540,83 |
17 099 045,32 |
17 099 045,32 |
53,378600 |
51,080000 |
AF - Eur Eq Sustainable Income A2 EUR (C) |
EUR |
72,330000 |
75 283 615,59 |
4 966 633,70 |
4 966 633,70 |
75,584850 |
72,330000 |
Amundi Funds - European Equity Value A EUR (C) |
EUR |
143,540000 |
540 442 476,26 |
33 383 118,47 |
33 383 118,47 |
149,999300 |
143,540000 |
Amundi Funds - European Equity Value A USD (C) |
USD |
153,870000 |
7 719 836,65 |
52 856,51 |
52 856,51 |
160,794150 |
153,870000 |
AF - European Equity Small Cap A EUR (C) |
EUR |
176,140000 |
87 629 130,50 |
15 681 481,75 |
15 681 481,75 |
184,066300 |
176,140000 |
AF - European Equity Small Cap A USD (C) |
USD |
188,500000 |
8 457 719,70 |
74 713,57 |
74 713,57 |
196,982500 |
188,500000 |
Amundi Funds - Global Aggregate Bond A2 EUR (C) |
EUR |
52,200000 |
9 397 615,89 |
51 172,03 |
51 172,03 |
54,549000 |
52,200000 |
Amundi Funds - Global Aggregate Bond A2 USD (C) |
USD |
108,840000 |
23 382 147,83 |
24 563,36 |
24 563,36 |
113,737800 |
108,840000 |
Amundi Funds - Global Ecology ESG A EUR (C) |
EUR |
375,970000 |
1 375 089 621,00 |
9 886 501,86 |
9 886 501,86 |
392,888650 |
375,970000 |
Amundi Funds - Global Ecology ESG A USD (C) |
USD |
402,210000 |
35 352 548,05 |
285 200,97 |
285 200,97 |
420,309450 |
402,210000 |
AF - Global Eq Sustainable Income A2 EUR QTI (D) |
EUR |
60,230000 |
272 387 058,14 |
22 148 693,87 |
22 148 693,87 |
62,940350 |
60,230000 |
AF - Global Eq Sustainable Income A2 USD QTI (D) |
USD |
64,310000 |
41 535 574,59 |
898 066,87 |
898 066,87 |
67,203950 |
64,310000 |
AF - Global Eq Sustainable Income A2 EUR (C) |
EUR |
117,460000 |
192 650 383,37 |
8 539 239,93 |
8 539 239,93 |
122,745700 |
117,460000 |
AF - Global Eq Sustainable Income A2 USD (C) |
USD |
125,740000 |
9 044 570,73 |
487 822,90 |
487 822,90 |
131,398300 |
125,740000 |
AF - Global M-A Target Income A2 EUR Hgd (C) |
EUR |
48,660000 |
12 266 227,97 |
4 059 685,70 |
4 059 685,70 |
50,849700 |
48,660000 |
AF - Global M-A Target Income A2 EUR Hgd QTI (D) |
EUR |
33,600000 |
102 715 225,00 |
9 126 315,21 |
9 126 315,21 |
35,112000 |
33,600000 |
Amundi Funds - Optimal Yield A EUR (C) |
EUR |
97,060000 |
13 329 133,67 |
992 124,32 |
992 124,32 |
101,427700 |
97,060000 |
AF - Pioneer Flexible Opportunities A EUR (C) |
EUR |
85,730000 |
1 495 161,60 |
106 180,55 |
106 180,55 |
89,587850 |
85,730000 |
AF - Pioneer Flexi Opportunities A USD (C) |
USD |
93,300000 |
3 238 546,71 |
513,58 |
513,58 |
97,498500 |
93,300000 |
AF - Pioneer Flexi Opportunities A EUR Hgd (C) |
EUR |
57,560000 |
585 649,40 |
53 619,85 |
53 619,85 |
60,150200 |
57,560000 |
AF - Pioneer Global High Yield Bond A EUR (C) |
EUR |
114,600000 |
2 190 715,75 |
869 747,65 |
869 747,65 |
119,757000 |
114,600000 |
AF - Pioneer Global High Yield Bond A USD (C) |
USD |
122,690000 |
6 354 345,27 |
126 952,37 |
126 952,37 |
128,211050 |
122,690000 |
AF - Pioneer Strategic Income A EUR (C) |
EUR |
10,800000 |
18 283 271,41 |
1 159 985,16 |
1 159 985,16 |
11,286000 |
10,800000 |
AF - Pioneer Strategic Income A EUR Hgd (C) |
EUR |
77,120000 |
22 122 242,91 |
5 390 024,38 |
5 390 024,38 |
80,590400 |
77,120000 |
AF - Pioneer Strategic Income A USD (C) |
USD |
11,570000 |
134 111 177,62 |
1 457 485,27 |
1 457 485,27 |
12,090650 |
11,570000 |
Amundi Funds - Pioneer US Bond A2 EUR (C) |
EUR |
92,080000 |
6 157 533,95 |
78 580,61 |
78 580,61 |
96,223600 |
92,080000 |
Amundi Funds - Pioneer US Bond A2 USD (C) |
USD |
98,580000 |
161 290 231,64 |
160 566,38 |
160 566,38 |
103,016100 |
98,580000 |
AF - Pioneer US Equity Fundam Growth A EUR (C) |
EUR |
422,750000 |
277 434 735,11 |
32 475 816,07 |
32 475 816,07 |
441,773750 |
422,750000 |
AF - Pioneer US Equity Fundam Growth A USD (C) |
USD |
452,790000 |
338 460 997,02 |
805 831,01 |
805 831,01 |
473,165550 |
452,790000 |
AF - Pioneer US High Yield Bond A EUR (C) |
EUR |
13,440000 |
10 322 950,62 |
243 044,30 |
243 044,30 |
14,044800 |
13,440000 |
AF - Pioneer US High Yield Bond A EUR Hgd (C) |
EUR |
90,120000 |
1 307 380,27 |
152 755,65 |
152 755,65 |
94,175400 |
90,120000 |
AF - Pioneer US High Yield Bond A USD (C) |
USD |
14,390000 |
38 372 217,18 |
495 709,83 |
495 709,83 |
15,037550 |
14,390000 |
AF - Real Assets Target Income A2 EUR (C) |
EUR |
58,840000 |
49 498 074,61 |
131 228,50 |
131 228,50 |
61,487800 |
58,840000 |
AF - Real Assets Target Income A2 USD (C) |
USD |
63,010000 |
1 421 631,24 |
0,00 |
0,00 |
65,845450 |
63,010000 |
Amundi Funds - Top European Players A EUR (C) |
EUR |
10,710000 |
224 340 136,48 |
13 117 592,37 |
13 117 592,37 |
11,191950 |
10,710000 |
Amundi Funds - Top European Players A USD (C) |
USD |
11,470000 |
8 265 413,58 |
56 281,12 |
56 281,12 |
11,986150 |
11,470000 |
AF - Emg Europe and Mediterranean Eq A EUR (C) |
EUR |
16,750000 |
33 931 232,53 |
9 416 208,19 |
9 416 208,19 |
17,503750 |
16,750000 |
AF - Emg Europe and Mediterranean Eq A USD (C) |
USD |
17,960000 |
12 231 174,11 |
114 716,89 |
114 716,89 |
18,768200 |
17,960000 |
AF - Emg Markets Local Currency Bond A EUR (C) |
EUR |
66,130000 |
114 589 753,18 |
3 213 458,79 |
3 213 458,79 |
69,105850 |
66,130000 |
AF - Emg Markets Local Currency Bond A USD (C) |
USD |
71,040000 |
2 972 517,91 |
35 418,04 |
35 418,04 |
74,236800 |
71,040000 |
AF - Emg Markets Short Term Bond A2 EUR Hgd (C) |
EUR |
43,870000 |
5 618 963,92 |
1 778 281,72 |
1 778 281,72 |
45,844150 |
43,870000 |
AF - Euro Multi-Asset Target Income A2 EUR (C) |
EUR |
51,790000 |
2 184 119,13 |
1 852 888,09 |
1 852 888,09 |
54,120550 |
51,790000 |
AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) |
EUR |
44,820000 |
1 405 744,51 |
1 405 615,84 |
1 405 615,84 |
46,836900 |
44,820000 |
Amundi Funds - Strategic Bond A EUR AD (D) |
EUR |
37,090000 |
6 659 365,64 |
1 933 151,20 |
1 933 151,20 |
38,759050 |
37,090000 |
Amundi Funds - Strategic Bond A EUR (C) |
EUR |
87,540000 |
33 625 777,36 |
16 883 568,08 |
16 883 568,08 |
91,479300 |
87,540000 |
Amundi Funds - Global Multi-Asset A EUR (C) |
EUR |
111,020000 |
43 574 929,50 |
990 346,92 |
990 346,92 |
116,015900 |
111,020000 |
Amundi Funds - Global Multi-Asset A USD (C) |
USD |
118,870000 |
2 411 290,92 |
138 615,95 |
138 615,95 |
124,219150 |
118,870000 |
Amundi Funds - China Equity A EUR (C) |
EUR |
12,260000 |
86 580 530,30 |
3 593 346,24 |
3 593 346,24 |
12,811700 |
12,260000 |
Amundi Funds - China Equity A USD (C) |
USD |
13,150000 |
68 096 850,94 |
381 233,46 |
381 233,46 |
13,741750 |
13,150000 |
Amundi Funds - Pioneer Global Equity A EUR (C) |
EUR |
152,860000 |
630 499 448,98 |
133 337 705,83 |
133 337 705,83 |
159,738700 |
152,860000 |
Amundi Funds - Pioneer Global Equity A USD (C) |
USD |
163,690000 |
55 624 675,46 |
125 945,99 |
125 945,99 |
171,056050 |
163,690000 |
AF - Pioneer US Short Term Bond A2 USD (C) |
USD |
7,130000 |
226 280 298,74 |
531 659,79 |
531 659,79 |
7,450850 |
7,130000 |
AF - Pioneer US Short Term Bond A2 EUR (C) |
EUR |
6,670000 |
7 668 208,01 |
64 710,15 |
64 710,15 |
6,970150 |
6,670000 |
AF - Pioneer US Equity Research A EUR (C) |
EUR |
16,950000 |
76 741 933,28 |
2 101 120,53 |
2 101 120,53 |
17,712750 |
16,950000 |
AF - Pioneer US Equity Research A USD (C) |
USD |
18,150000 |
48 654 134,25 |
347 276,96 |
347 276,96 |
18,966750 |
18,150000 |
AF - Pioneer US Equity Research Value A EUR (C) |
EUR |
209,260000 |
382 718 286,37 |
498 810,34 |
498 810,34 |
218,676700 |
209,260000 |
AF - Pioneer US Equity Research Value A USD (C) |
USD |
224,820000 |
77 873 002,75 |
121 574,48 |
121 574,48 |
234,936900 |
224,820000 |
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 |
16,540000 |
670 682 641,73 |
59 061 523,68 |
59 061 523,68 |
17,284300 |
16,540000 |
Amundi Funds - US Pioneer Fund A USD (C) |
USD |
17,700000 |
795 567 021,72 |
610 534,57 |
610 534,57 |
18,496500 |
17,700000 |
Amundi Funds Argo Bond A EUR (C) |
EUR |
45,740000 |
125 132 754,86 |
5 467 398,57 |
5 467 398,57 |
47,798300 |
45,740000 |
Amundi Funds Argo Bond A USD (C) |
USD |
48,970000 |
224 544,34 |
37 636,75 |
37 636,75 |
51,173650 |
48,970000 |
First Eagle Amundi International Fund - AE (C) |
EUR |
213,720000 |
1 256 629 143,43 |
22 290 084,06 |
22 290 084,06 |
224,406000 |
213,720000 |
AFS - Buy and Watch Income 06/2025 A EUR ND |
EUR |
50,780000 |
2 838 239,52 |
2 194 039,12 |
2 194 039,12 |
52,049500 |
50,272200 |
AFS - Buy and Watch Income 07/2025 A EUR ND |
EUR |
49,130000 |
5 018 785,36 |
1 132 309,38 |
1 132 309,38 |
50,358250 |
48,638700 |
AFS- Buy and Watch HI Bond 11/2024 A EUR (C) |
EUR |
50,460000 |
13 261 222,37 |
2 974 678,71 |
2 974 678,71 |
51,721500 |
49,955400 |
AFS - Buy and Watch HI Bond 11/24 A EUR (AD) (D) |
EUR |
48,120000 |
1 128 415,00 |
365 223,49 |
365 223,49 |
49,323000 |
47,638800 |
AFS - Buy and Watch HI Bond 01/2025 A EUR (C) |
EUR |
50,190000 |
6 788 450,75 |
1 775 140,60 |
1 775 140,60 |
51,444750 |
49,688100 |
AFS - Buy and Watch HI Bond 01/2025 A EUR (D) |
EUR |
48,660000 |
9 037 290,11 |
0,00 |
0,00 |
49,876500 |
48,173400 |
AF - Multi-Asset Sustainable Future A EUR (C) |
EUR |
97,400000 |
356 023 463,56 |
1 681 312,86 |
1 681 312,86 |
101,783000 |
97,400000 |
CPR Invest - MedTech A EUR Acc |
EUR |
111,000000 |
264 295 531,52 |
3 322 126,24 |
3 322 126,24 |
116,550000 |
111,000000 |
AF - Polen Capital Global Growth A2 EUR (C) |
EUR |
137,310000 |
158 856 688,24 |
13 389 852,76 |
13 389 852,76 |
143,488950 |
137,310000 |
AF - Pioneer US Equity ESG Improvers - A EUR |
EUR |
60,890000 |
50 121 089,83 |
576 493,98 |
576 493,98 |
63,630050 |
60,890000 |
AF - Pioneer US Equity ESG Improvers - A EUR HGD |
EUR |
51,030000 |
975 206,76 |
7 799,07 |
7 799,07 |
53,326350 |
51,030000 |
AF - Pioneer US Equtiy ESG Improvers - A USD |
USD |
66,340000 |
37 340 813,95 |
280 883,23 |
280 883,23 |
69,325300 |
66,340000 |
AFS - Buy and Watch US HY opp 03/2025 - A EUR |
EUR |
47,070000 |
8 944 446,55 |
1 537 380,38 |
1 537 380,38 |
48,246750 |
46,128600 |
KBI Global Sustainable Infrastructure Fund |
EUR |
14,020000 |
209 460 043,66 |
2 319 129,48 |
2 319 129,48 |
14,721000 |
14,020000 |
CPR Invest - Climate Action |
EUR |
143,320000 |
777 970 072,61 |
1 372 138,80 |
1 372 138,80 |
150,486000 |
143,320000 |
AFS - Buy and Watch US HY opp 11/2025 - A EUR |
EUR |
44,580000 |
6 806 401,46 |
1 313 605,11 |
1 313 605,11 |
45,694500 |
43,688400 |
AF - European Equity ESG Improvers |
EUR |
69,380000 |
12 834 023,50 |
11 395 065,35 |
11 395 065,35 |
72,502100 |
69,380000 |
AF - Global Corporate ESG Improvers Bond |
EUR |
41,670000 |
83 334,85 |
0,00 |
0,00 |
43,545150 |
41,670000 |
AF - Pioneer Global HY ESG Improvers Bond |
EUR |
45,980000 |
6 206,67 |
0,00 |
0,00 |
48,049100 |
45,980000 |
AF - European Equty ESG Improvers |
USD |
48,640000 |
99 292,63 |
960,27 |
960,27 |
50,828800 |
48,640000 |
Amundi S.F. - Diversified Short-Term Bond - A EUR |
EUR |
49,270000 |
143 581 108,99 |
129 928,64 |
129 928,64 |
51,487150 |
49,270000 |
AFS - BUY&WATCH US HY OPPORTS 03/2026 - A EUR |
EUR |
47,040000 |
6 340 112,32 |
1 352 373,23 |
1 352 373,23 |
47,980800 |
46,099200 |
AFS - Buy and Watch US HY opp 11/2026 |
EUR |
49,730000 |
7 320 375,06 |
3 980 744,32 |
3 980 744,32 |
50,724600 |
48,735400 |
GS US Factor Credit - P Cap USD |
USD |
1 219,120000 |
14 293 198,01 |
248,25 |
248,25 |
1 255,693600 |
1 219,120000 |
GS Europe Equity - P Cap EUR |
EUR |
83,490000 |
82 496 565,78 |
9 617,30 |
9 617,30 |
85,994700 |
83,490000 |
Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
166,650000 |
139 440 156,45 |
74 524,05 |
74 524,05 |
173,149350 |
166,650000 |
GS Global Equity Income - P Cap EUR |
EUR |
620,190000 |
58 077 455,39 |
154 287,77 |
154 287,77 |
638,795700 |
620,190000 |
GS US Enhanced Equity - P Cap USD |
USD |
200,920000 |
46 201 981,95 |
6 453,72 |
6 453,72 |
206,947600 |
200,920000 |
GS Global Energy Equity - X Cap USD |
USD |
1 121,360000 |
24 396 438,74 |
7 160,45 |
7 160,45 |
1 177,428000 |
1 121,360000 |
GS Eurozone Equity Income - X Cap EUR |
EUR |
678,910000 |
40 356 471,81 |
16 041,96 |
16 041,96 |
712,855500 |
678,910000 |
GS EM Enh Index Sustainable Equity - X Cap USD |
USD |
1 762,340000 |
5 792 235,70 |
1 633,03 |
1 633,03 |
1 850,457000 |
1 762,340000 |
GS Asia Equity Growth & Income - X Cap USD |
USD |
929,180000 |
5 265 845,14 |
2 678,48 |
2 678,48 |
975,639000 |
929,180000 |
GS Europe Real Estate Equity - X Cap EUR |
EUR |
680,430000 |
3 546 055,08 |
11 536,01 |
11 536,01 |
714,451500 |
680,430000 |
GS Euro Bond - X Cap EUR |
EUR |
450,950000 |
6 207 432,75 |
7 215,20 |
7 215,20 |
473,497500 |
450,950000 |
GS Global Bond Opportunities - X Cap EUR |
EUR |
722,560000 |
479 208,68 |
11 494,48 |
11 494,48 |
758,688000 |
722,560000 |
GS Global Real Estate Equity - X Cap EUR |
EUR |
1 233,490000 |
1 218 172,43 |
95 372,21 |
95 372,21 |
1 295,164500 |
1 233,490000 |
GS Europe Equity Income - X Cap EUR |
EUR |
478,550000 |
7 507 146,46 |
6 277,14 |
6 277,14 |
502,477500 |
478,550000 |
GS Global Equity Impact Opp - X Cap EUR |
EUR |
499,740000 |
54 116 422,28 |
55 246,26 |
55 246,26 |
524,727000 |
499,740000 |
GS Global Health & Well-being Eq - X Cap EUR |
EUR |
954,130000 |
26 038 608,68 |
186 796,71 |
186 796,71 |
1 001,836500 |
954,130000 |
GS Global Bank & Insurance Equity - X Cap USD |
USD |
732,410000 |
8 657 568,10 |
7 418,17 |
7 418,17 |
769,030500 |
732,410000 |
GS Global Smart Connectivity Equity - X Cap USD |
USD |
1 782,260000 |
13 473 772,19 |
18 823,98 |
18 823,98 |
1 871,373000 |
1 782,260000 |
GS Global Food & Beverages Equity - X Cap EUR |
EUR |
2 512,650000 |
18 203 586,15 |
1 217 059,82 |
1 217 059,82 |
2 638,282500 |
2 512,650000 |
GS Global Health Care Equity - X Cap USD |
USD |
2 525,710000 |
12 720 997,57 |
39 288,81 |
39 288,81 |
2 651,995500 |
2 525,710000 |
GS Global Climate & Envir Equity - X Cap USD |
USD |
1 273,430000 |
38 761 865,03 |
7 762,74 |
7 762,74 |
1 337,101500 |
1 273,430000 |
GS US Equity Income - X Cap USD |
USD |
692,670000 |
44 990 951,02 |
21 508,32 |
21 508,32 |
727,303500 |
692,670000 |
GS Greater China Equity - X Cap USD |
USD |
909,550000 |
33 738 295,32 |
5 739,96 |
5 739,96 |
955,027500 |
909,550000 |
GS Japan Equity - X cap JPY |
JPY |
6 372,000000 |
1 268 714 773,33 |
8 970,54 |
8 970,54 |
6 690,600000 |
6 372,000000 |
GS Patrimonial Aggressive - X Cap EUR |
EUR |
921,690000 |
10 900 026,67 |
281 979,07 |
281 979,07 |
967,774500 |
921,690000 |
GS Patrimonial Europe Sust - X Cap EUR (hdg ii) |
EUR |
684,060000 |
27 546 374,87 |
10 455,86 |
10 455,86 |
718,263000 |
684,060000 |
GS Global Bank & Insurance Equity - X Cap EUR |
EUR |
1 295,720000 |
5 060 756,96 |
44 291,60 |
44 291,60 |
1 360,506000 |
1 295,720000 |
GS Commodity Enhanced - P Cap EUR (hdg i) |
EUR |
154,020000 |
1 396 104,40 |
10 857,18 |
10 857,18 |
158,640600 |
154,020000 |
GS Emerging Markets Equity Income - X Cap USD |
USD |
50,140000 |
797 728,52 |
26,51 |
26,51 |
52,647000 |
50,140000 |
GS EM Equity Income - X Cap CZK (hdg i) |
CZK |
1 146,200000 |
3 736 470,18 |
576,06 |
576,06 |
1 203,510000 |
1 146,200000 |
GS Global Equity Income - X Cap CZK (hdg i) |
CZK |
15 369,640000 |
63 325 937,29 |
83 038,57 |
83 038,57 |
16 138,122000 |
15 369,640000 |
Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
3 783,530000 |
996 068 648,59 |
8 197,03 |
8 197,03 |
3 972,706500 |
3 783,530000 |
GS Sustainable Yield Opportunities - X cap EUR |
EUR |
232,920000 |
473 122,80 |
57 048,40 |
57 048,40 |
232,920000 |
221,274000 |
GS Global Food & Beverages Equity - X cap USD |
USD |
2 353,160000 |
36 327 842,00 |
13 744,62 |
13 744,62 |
2 470,818000 |
2 353,160000 |
Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2 379,640000 |
2 005 245 771,04 |
767 724,09 |
767 724,09 |
2 498,622000 |
2 379,640000 |
GS Global Flexible Multi-Asset - P Cap EUR |
EUR |
254,490000 |
14 748 154,87 |
80 625,99 |
80 625,99 |
262,124700 |
254,490000 |
GS Global Yield Opp - X Cap CZK (hdg i) |
CZK |
4 783,660000 |
5 378 248,06 |
7 764,77 |
7 764,77 |
5 022,843000 |
4 783,660000 |
GS Global Energy Equity - X Cap CZK (hdg i) |
CZK |
5 828,110000 |
6 949 275,02 |
2 539,62 |
2 539,62 |
6 119,515500 |
5 828,110000 |
GS Glob Climate & Envir Eq - X Cap CZK (hdg i) |
CZK |
9 620,090000 |
34 798 860,92 |
1 117,78 |
1 117,78 |
10 101,094500 |
9 620,090000 |
GS Emerging Markets Equity Income - P Cap USD |
USD |
91,510000 |
10 297 433,84 |
564,85 |
564,85 |
94,255300 |
91,510000 |
GS Patrimonial Aggressive - X Cap CZK (hdg i) |
CZK |
16 997,000000 |
61 507 498,56 |
565 406,07 |
565 406,07 |
17 846,850000 |
16 997,000000 |
GS Patrimonial Aggressive - P Cap EUR |
EUR |
1 096,020000 |
314 682 397,68 |
447 555,38 |
447 555,38 |
1 128,900600 |
1 096,020000 |
GS Commodity Enhanced - X Cap CZK (hdg i) |
CZK |
272,900000 |
18 478 635,12 |
18 503,15 |
18 503,15 |
281,087000 |
272,900000 |
GS Europe RE Equity - X Cap CZK (hdg i) |
CZK |
18 503,370000 |
2 008 931,54 |
4 301,47 |
4 301,47 |
18 895,641444 |
18 503,370000 |
GS Global Sustainable Eq - X Cap CZK (hdg i) |
CZK |
28 176,740000 |
39 172 260,93 |
11 678,64 |
11 678,64 |
28 740,274800 |
28 176,740000 |
GS Global Sustainable Equity - P Cap EUR |
EUR |
569,230000 |
284 270 044,86 |
201 424,88 |
201 424,88 |
579,476140 |
569,230000 |
GS Global Food & Bev Eq - P Cap EUR (hdg ii) |
EUR |
739,670000 |
29 337 484,83 |
221,90 |
221,90 |
776,653500 |
739,670000 |
GS US Enhanced Equity - X Cap CZK (hdg i) |
CZK |
23 144,380000 |
11 020 787,75 |
1 605,50 |
1 605,50 |
24 301,599000 |
23 144,380000 |
GS Czech Crown Short Duration Bond - P Cap CZK |
CZK |
1 531,400000 |
103 725 494,76 |
603 204,21 |
603 204,21 |
1 539,057000 |
1 531,400000 |
GS Europe Sustainable Equity - P Cap EUR |
EUR |
489,780000 |
87 661 605,91 |
7 564,16 |
7 564,16 |
514,269000 |
489,780000 |
GS Patrimonial Europe Sust - X Cap CZK (hdg i) |
CZK |
10 702,680000 |
8 561 915,91 |
9 923,68 |
9 923,68 |
10 945,630836 |
10 702,680000 |
GS Patrimonial Balanced - P Cap EUR |
EUR |
1 685,040000 |
818 305 182,68 |
39 999,48 |
39 999,48 |
1 710,484104 |
1 685,040000 |
GS Global Health & Well-being Eq - X Cap USD |
USD |
179,810000 |
3 089 804,73 |
5 191,82 |
5 191,82 |
188,800500 |
179,810000 |
GS Global Climate & Envir Equity - X Cap EUR |
EUR |
1 955,320000 |
10 568 283,30 |
43 427,66 |
43 427,66 |
2 053,086000 |
1 955,320000 |
GS Global Smart Connectivity Equity - X Cap EUR |
EUR |
5 721,100000 |
11 152 991,25 |
60 923,99 |
60 923,99 |
6 007,155000 |
5 721,100000 |
GS Global Smart Connect Eq - X Cap CZK (hdg i) |
CZK |
7 362,150000 |
4 252 902,66 |
3 413,92 |
3 413,92 |
7 730,257500 |
7 362,150000 |
GS Global Yield Opportunities - P Cap EUR |
EUR |
243,190000 |
2 872 601,58 |
477,38 |
477,38 |
250,485700 |
243,190000 |
GS Global Health Care Equity - P Cap EUR |
EUR |
1 152,440000 |
30 290 282,01 |
93,35 |
93,35 |
1 187,013200 |
1 152,440000 |
GS Czech Crown Short Duration Bond - I Cap CZK |
CZK |
136 792,280000 |
460 038 326,62 |
1 149 911,78 |
1 149 911,78 |
139 528,125600 |
136 792,280000 |
UNIQA EUR Konto |
EUR |
0,044525 |
44 498 602,00 |
44 467 870,00 |
44 467 870,00 |
0,044525 |
0,044525 |
UNIQA CEE Dluhopisový fond |
EUR |
0,049731 |
32 703 169,00 |
10 838 739,00 |
10 838 739,00 |
0,049731 |
0,048240 |
UNIQA CEE Akciový fond |
EUR |
0,043489 |
121 243 716,00 |
36 489 351,00 |
36 489 351,00 |
0,043489 |
0,041315 |
UNIQA Realitní fond |
EUR |
0,042077 |
52 861 614,00 |
20 772 403,00 |
20 772 403,00 |
0,042077 |
0,040393 |
UNIQA Selection Global Equity |
EUR |
0,084872 |
209 683 331,00 |
72 045 607,00 |
72 045 607,00 |
0,084872 |
0,080628 |
UNIQA Selection Emerging Equity |
EUR |
0,043345 |
76 939 961,00 |
30 438 460,00 |
30 438 460,00 |
0,043345 |
0,041178 |
UNIQA Selection Opportunities |
EUR |
0,048239 |
61 071 885,00 |
19 894 467,00 |
19 894 467,00 |
0,048239 |
0,045827 |
UNIQA Eurobond |
EUR |
0,028700 |
1 713 571,00 |
1 713 388,00 |
1 713 388,00 |
0,028700 |
0,027839 |
UNIQA Small Cap Portfolio |
EUR |
0,049672 |
28 017 592,00 |
12 781 598,00 |
12 781 598,00 |
0,051460 |
0,049672 |
UNIQA Future Trends |
EUR |
0,034959 |
3 335 396,00 |
255 226,00 |
255 226,00 |
0,036707 |
0,033211 |
BNP Paribas Funds Equity Brazil [Classic, C] |
USD |
82,530000 |
72 485 822,96 |
35 093,00 |
35 093,00 |
86,656500 |
82,530000 |
BNP Paribas Funds Euro Bond [Classic, C] |
EUR |
188,770000 |
97 447 919,76 |
5 548,00 |
5 548,00 |
198,208500 |
188,770000 |
BNP Paribas Funds Euro Corporate Bond [C] |
EUR |
170,110000 |
108 664 023,90 |
40 491,00 |
40 491,00 |
178,615500 |
170,110000 |
BNP Paribas Funds Euro Government Bond [C] |
EUR |
345,710000 |
68 607 361,10 |
764 728,00 |
764 728,00 |
362,995500 |
345,710000 |
BNP Paribas Funds Euro Inflation-Linked Bond [C] |
EUR |
142,230000 |
46 479 328,34 |
3 830,00 |
3 830,00 |
149,341500 |
142,230000 |
BNPP Funds Sustainable Europe Dividend [C] |
EUR |
108,500000 |
36 683 585,69 |
8 475,00 |
8 475,00 |
113,925000 |
108,500000 |
BNP Paribas Funds Japan Equity [Classic, C] |
JPY |
7 072,000000 |
4 743 168 973,00 |
126,00 |
126,00 |
7 425,600000 |
7 072,000000 |
BNP Paribas Funds Latin America Equity [C] |
USD |
494,850000 |
27 527 468,96 |
47 641,00 |
47 641,00 |
519,592500 |
494,850000 |
BNP Paribas Funds USD Money Market [Classic, R] |
USD |
227,123372 |
554 189 014,90 |
41 578,00 |
41 578,00 |
238,479541 |
227,123372 |
BNP Paribas Funds Euro Money Market [C] |
EUR |
206,996923 |
1 214 483 384,00 |
3 736 624,00 |
3 736 624,00 |
217,346769 |
206,996923 |
BNP Paribas Funds US Mid Cap [Classic, R] |
USD |
287,960000 |
39 591 819,53 |
9 375,00 |
9 375,00 |
302,358000 |
287,960000 |
BNP Paribas Funds Europe Small Cap [Classic, C] |
EUR |
228,970000 |
212 741 142,40 |
688 644,00 |
688 644,00 |
240,418500 |
228,970000 |
BNP Paribas Funds Climate Impact [Classic, C] |
EUR |
253,320000 |
1 587 061 119,00 |
1 602 552,00 |
1 602 552,00 |
265,986000 |
253,320000 |
BNP Paribas Funds Europe Equity [Classic, C] |
EUR |
279,790000 |
443 362 416,90 |
1 428 734,00 |
1 428 734,00 |
288,183700 |
279,790000 |
BNP Paribas Funds Energy Transition [C] |
EUR |
679,970000 |
521 449 726,40 |
1 372 453,00 |
1 372 453,00 |
713,968500 |
679,970000 |
BNPP Funds Sustainable Global Low Vol Equity[C] |
EUR |
105,670000 |
287 994 153,70 |
981 021,00 |
981 021,00 |
110,953500 |
105,670000 |
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 |
506,110000 |
71 753 619,95 |
161 664,00 |
161 664,00 |
531,415500 |
506,110000 |
BNP Paribas Funds China Equity [Classic, C] |
USD |
383,520000 |
118 330 829,20 |
142 027,00 |
142 027,00 |
402,696000 |
383,520000 |
BNP Paribas Funds India Equity [Classic, C] |
USD |
165,070000 |
55 664 288,21 |
117 220,00 |
117 220,00 |
173,323500 |
165,070000 |
BNP Paribas Funds Europe Growth [Classic, C] |
EUR |
60,210000 |
21 644 208,58 |
93 614,00 |
93 614,00 |
63,220500 |
60,210000 |
BNP Paribas Funds Turkey Equity [Classic, R] |
EUR |
174,670000 |
15 753 516,17 |
186 818,00 |
186 818,00 |
183,403500 |
174,670000 |
BNP Paribas Funds Global Equity [EUR C] |
EUR |
164,120000 |
56 938 899,13 |
614 724,00 |
614 724,00 |
169,043600 |
164,120000 |
BNP Paribas Funds Euro Equity [Classic, C] |
EUR |
675,990000 |
885 409 077,40 |
1 185 531,00 |
1 185 531,00 |
696,269700 |
675,990000 |
BNP Paribas Funds Aqua [Classic, C] |
EUR |
191,230000 |
1 182 945 157,00 |
9 979 971,00 |
9 979 971,00 |
196,966900 |
191,230000 |
BNP Paribas Funds Asia Ex-Japan Equity [C] |
USD |
135,430000 |
24 995 562,62 |
10 356,00 |
10 356,00 |
139,492900 |
135,430000 |
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 |
403,150000 |
57 755 385,38 |
782 621,00 |
782 621,00 |
415,244500 |
403,150000 |
BNP Paribas Funds Smart Food [Classic, C] |
EUR |
127,020000 |
532 881 347,70 |
256 094,00 |
256 094,00 |
130,830600 |
127,020000 |
BNP Paribas Funds Global Convertible [EUR, C] |
EUR |
169,120000 |
152 951 134,10 |
113 858,00 |
113 858,00 |
174,193600 |
169,120000 |
BNP Paribas Funds US Small Cap [Classic, R] |
USD |
290,680000 |
79 141 342,59 |
272 895,00 |
272 895,00 |
299,400400 |
290,680000 |
BNP Paribas Funds Target Risk Balanced [R] |
EUR |
235,130000 |
293 793 172,30 |
145 089,00 |
145 089,00 |
242,183900 |
235,130000 |
BNP Paribas Funds Global High Yield Bond [C] |
EUR |
97,740000 |
5 853 171,13 |
21 213,00 |
21 213,00 |
100,672200 |
97,740000 |
BNP Paribas Funds Health Care Innovators [C] |
EUR |
1 516,850000 |
1 058 061 734,00 |
235 897,00 |
235 897,00 |
1 562,355500 |
1 516,850000 |
BNP Paribas Funds Europe Small Cap Convert [C] |
EUR |
179,460000 |
127 057 954,60 |
30 279,00 |
30 279,00 |
184,843800 |
179,460000 |
BNP Paribas Funds Europe Convertible [C] |
EUR |
138,380000 |
52 536 155,40 |
132 099,00 |
132 099,00 |
142,531400 |
138,380000 |
BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] |
EUR |
141,210000 |
1 783 053,88 |
92 302,00 |
92 302,00 |
145,446300 |
141,210000 |
BNPP Funds Sustainable Asia ex-Japan Equity [C] |
EUR |
643,510000 |
153 338 717,00 |
277 887,00 |
277 887,00 |
662,815300 |
643,510000 |
BNP Paribas Funds China Equity [Classic EUR, C] |
EUR |
151,030000 |
326 842 173,90 |
2 520 874,00 |
2 520 874,00 |
155,560900 |
151,030000 |
BNP Paribas Funds India Equity [Classic EUR, C] |
EUR |
182,080000 |
22 673 994,20 |
721 349,00 |
721 349,00 |
187,542400 |
182,080000 |
BNP Paribas Funds US Growth [Classic EUR, R] |
EUR |
534,800000 |
332 333 308,00 |
3 524 727,00 |
3 524 727,00 |
550,844000 |
534,800000 |
BNP Paribas Funds Global Environment [C] |
EUR |
275,050000 |
800 230 938,20 |
1 789 262,00 |
1 789 262,00 |
283,301500 |
275,050000 |
BNP Paribas Funds Enhanced Bond 6M [Classic, C] |
EUR |
107,540000 |
138 468 097,00 |
26 990,00 |
26 990,00 |
110,766200 |
107,540000 |
BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] |
EUR |
117,070000 |
153 711 286,00 |
29 709,00 |
29 709,00 |
120,582100 |
117,070000 |
BNP Paribas Funds Emerging M-A Income [EUR, C] |
EUR |
92,140000 |
1 931 626,34 |
334 749,00 |
334 749,00 |
94,904200 |
92,140000 |
BNP Paribas Funds Emerging M-A Income [EUR, DIS] |
EUR |
58,110000 |
718 582,90 |
8 806,00 |
8 806,00 |
59,853300 |
58,110000 |
BNP Paribas Funds Nordic Small Cap [Classic, C] |
EUR |
419,770000 |
72 252 593,74 |
2 317 996,00 |
2 317 996,00 |
432,363100 |
419,770000 |
BNP Paribas Funds Nordic Small Cap [EUR, DIS] |
EUR |
343,340000 |
15 507 995,65 |
158 399,00 |
158 399,00 |
353,640200 |
343,340000 |
BNP Paribas Flexi I US Mortgage [EUR, C] |
EUR |
1 005,410000 |
879 956,89 |
99,00 |
99,00 |
1 035,572300 |
1 005,410000 |
BNP Paribas Funds Euro High Yield Bond [C] |
EUR |
206,340000 |
52 803 581,55 |
1 868,00 |
1 868,00 |
212,530200 |
206,340000 |
BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] |
EUR |
110,800000 |
108 416 280,80 |
108 764,00 |
108 764,00 |
114,124000 |
110,800000 |
BNP Paribas Funds Disruptive Technology [C] |
EUR |
1 895,020000 |
1 615 890 849,00 |
6 126 253,00 |
6 126 253,00 |
1 951,870600 |
1 895,020000 |
BNP Paribas Flexi I ABS Opportunities [C] |
EUR |
106,360000 |
2 003 704,70 |
6 274,00 |
6 274,00 |
109,550800 |
106,360000 |
BNP Paribas Flexi I ABS Europe IG Classic |
EUR |
101,480000 |
1 071 350,62 |
0,00 |
0,00 |
104,524400 |
101,480000 |
BNP Paribas Flexi I ABS Europe AAA Classic |
EUR |
100,410000 |
342 326,37 |
0,00 |
0,00 |
103,422300 |
100,410000 |
BNP Paribas Funds US Multi-Factor Equity [Acc] |
USD |
175,940000 |
159 704 405,70 |
1 304,00 |
1 304,00 |
181,218200 |
175,940000 |
BNP Paribas Funds Seasons [Classic, C] |
EUR |
137,040000 |
370 028 813,00 |
17 520,00 |
17 520,00 |
141,151200 |
137,040000 |
BNP Paribas Flexi I Commodities [Classic, C] |
EUR |
64,690000 |
21 061 988,71 |
14 186,00 |
14 186,00 |
66,630700 |
64,690000 |
BNP Paribas Funds Euro Bond Opp [EUR, Acc] |
EUR |
371,540000 |
84 989 279,02 |
66 014,00 |
66 014,00 |
382,686200 |
371,540000 |
BNP Paribas Funds Sustainable M-A Growth [C] |
EUR |
260,230000 |
263 246 983,00 |
335 346,00 |
335 346,00 |
268,036900 |
260,230000 |
BNP Paribas Funds Sustainable M-A Stability [C] |
EUR |
397,240000 |
540 245 243,00 |
92 127,00 |
92 127,00 |
409,157200 |
397,240000 |
BNPP Funds Sustainable M-A Bal [Classic] |
EUR |
216,440000 |
497 110 031,10 |
208 288,00 |
208 288,00 |
222,933200 |
216,440000 |
BNPP Funds Sustainable M-A Bal [Solidarity BE] |
EUR |
104,860000 |
118 968 957,90 |
10 508,00 |
10 508,00 |
108,005800 |
104,860000 |
BNP Paribas Flexi I Conv Bond Classic [C] |
EUR |
103,960000 |
52 388 885,38 |
20 432,00 |
20 432,00 |
107,078800 |
103,960000 |
BNP Paribas Envir AR Thematic Eq (EARTH) - EUR |
EUR |
72,800000 |
9 581 764,32 |
256 853,00 |
256 853,00 |
74,984000 |
72,800000 |
BNP Paribas Funds Global Enhanced Bond 36M |
EUR |
100,650000 |
17 098 953,18 |
71 958,00 |
71 958,00 |
103,669500 |
100,650000 |
BNP Paribas Funds Euro Flex. Bond [Classic, C] |
EUR |
99,240000 |
98 042 869,60 |
27 176,00 |
27 176,00 |
102,217200 |
99,240000 |
BNP Paribas Funds Global Bond Opportunities [C] |
EUR |
91,400000 |
109 904 062,40 |
349 526,00 |
349 526,00 |
94,142000 |
91,400000 |
HB Reavis Stredoeurópsky REF - Class I |
EUR |
1 303,330000 |
130 056 461,92 |
120 728 456,61 |
120 728 456,61 |
1 303,330000 |
1 303,330000 |
HB Reavis Stredoeurópsky REF - Class O |
EUR |
101,860000 |
232 272,47 |
232 272,47 |
232 272,47 |
104,915800 |
96,767000 |
HB Reavis Stredoeurópsky REF - Class A |
EUR |
958,210000 |
5 973 548,92 |
5 973 548,92 |
5 973 548,92 |
967,792100 |
948,627900 |
Raiffeisen-EmergingMarkets-Rent |
EUR |
174,520000 |
179 238 932,50 |
1 140 448,24 |
1 140 448,24 |
181,500800 |
174,520000 |
Raiffeisen-Energie-Aktien |
EUR |
137,570000 |
123 203 665,80 |
448 863,12 |
448 863,12 |
144,448500 |
137,570000 |
Raiffeisen-Asia Opport-ESG-Aktien (R) VTA |
EUR |
238,720000 |
415 834 606,10 |
135 484,34 |
135 484,34 |
250,656000 |
238,720000 |
Raiffeisen-Europa-HighYield |
EUR |
284,490000 |
418 443 206,70 |
424 186,25 |
424 186,25 |
293,024700 |
284,490000 |
Raiffeisen-Osteuropa-Rent |
EUR |
218,900000 |
62 350 490,45 |
337 875,65 |
337 875,65 |
225,467000 |
218,900000 |
Raiffeisen-Osteuropa-Aktien |
EUR |
128,830000 |
94 537 820,51 |
23 772,61 |
23 772,61 |
135,271500 |
128,830000 |
Raiff-Nachhaltigkeit-Dollar-ShortTerm-Rent |
USD |
161,370000 |
29 207 545,84 |
397 703,01 |
397 703,01 |
162,983700 |
161,370000 |
Raiffeisen-Nachhaltigkeit-Mix |
EUR |
133,470000 |
5 222 150 590,00 |
41 883 467,80 |
41 883 467,80 |
137,474100 |
133,470000 |
Raiffeisen-Russland-Aktien |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
Raiffeisen-Inflationsschutz-Fonds |
EUR |
142,510000 |
80 581 043,93 |
82 186,51 |
82 186,51 |
146,785300 |
142,510000 |
Raiffeisen-Active-Commodities |
EUR |
67,660000 |
57 629 656,12 |
264 477,66 |
264 477,66 |
71,043000 |
67,660000 |
Raiffeisen-Nachhaltigkeit-EM-Local Bonds (R) |
EUR |
114,700000 |
157 367 753,00 |
130 379,03 |
130 379,03 |
119,288000 |
114,700000 |
Raiffeisen-Euro-Corporates |
EUR |
189,450000 |
188 610 641,40 |
72 059,96 |
72 059,96 |
195,133500 |
189,450000 |
Raiffeisen-Global-Fundamental-Bonds |
EUR |
103,800000 |
90 252 923,06 |
0,00 |
0,00 |
106,914000 |
103,800000 |
Raiffeisenfonds-Ertrag VTA |
EUR |
169,890000 |
1 033 274 516,00 |
3 090 133,80 |
3 090 133,80 |
175,836150 |
169,890000 |
Raiffeisenfonds-Sicherheit VTA |
EUR |
147,670000 |
1 078 108 418,00 |
4 413 195,18 |
4 413 195,18 |
152,100100 |
147,670000 |
Raiffeisenfonds-Wachstum VTA |
EUR |
180,140000 |
349 005 817,30 |
140 212,87 |
140 212,87 |
187,345600 |
180,140000 |
Raiffeisen-Euro-ShortTerm-Rent (R) V |
EUR |
102,290000 |
270 723 683,90 |
0,00 |
0,00 |
103,312900 |
102,290000 |
Raiffeisen-Euro-Rent |
EUR |
142,450000 |
318 024 591,30 |
0,00 |
0,00 |
146,011250 |
142,450000 |
Raiffeisen-Nachhaltigkeit-Solide |
EUR |
100,420000 |
719 207 074,10 |
8 614 394,84 |
8 614 394,84 |
103,432600 |
100,420000 |
Raiffeisen-Nachhaltigkeit-ShortTerm |
EUR |
94,000000 |
74 432 216,07 |
0,00 |
0,00 |
94,940000 |
94,000000 |
Raiffeisen-Nachhaltigkeit-Wachstum |
EUR |
114,330000 |
102 547 587,40 |
4 482 899,08 |
4 482 899,08 |
118,903200 |
114,330000 |
Raiffeisen-Nachhaltigkeit-Aktien |
EUR |
205,370000 |
1 538 497 775,00 |
8 780 946,15 |
8 780 946,15 |
213,584800 |
205,370000 |
Raiffeisen-Nachhaltigkeit-Momentum |
EUR |
120,380000 |
359 924 861,70 |
16 198,93 |
16 198,93 |
120,380000 |
120,380000 |
Raiffeisen-Nachhaltigkeit-EM-Aktien (R) VTA |
EUR |
108,950000 |
326 516 056,00 |
16 747,79 |
16 747,79 |
108,950000 |
108,950000 |
Franklin K2 Alternative Strategies Fund |
USD |
11,440000 |
906 104 015,65 |
273 942,96 |
273 942,96 |
12,097800 |
11,440000 |
Franklin Global Fundamental Strategies Fund |
USD |
13,170000 |
1 039 133 367,65 |
361 783,17 |
361 783,17 |
13,927275 |
13,170000 |
Franklin Income Fund |
USD |
12,620000 |
3 599 777 187,51 |
0,00 |
0,00 |
13,345650 |
12,620000 |
Templeton Emerging Markets Balanced Fund |
USD |
9,250000 |
110 327 269,17 |
82 269,64 |
82 269,64 |
9,781875 |
9,250000 |
Templeton Global Balanced Fund |
USD |
33,110000 |
478 097 509,45 |
64 442,58 |
64 442,58 |
35,013825 |
33,110000 |
Templeton Global Income Fund |
USD |
17,640000 |
194 686 135,85 |
729 546,76 |
729 546,76 |
18,654300 |
17,640000 |
Franklin Biotechnology Discovery Fund |
USD |
32,850000 |
1 703 947 369,23 |
3 406 643,40 |
3 406 643,40 |
34,738875 |
32,850000 |
Franklin European Dividend Fund |
EUR |
17,870000 |
28 695 648,60 |
10 296,93 |
10 296,93 |
18,897525 |
17,870000 |
Franklin European Growth Fund |
EUR |
14,090000 |
116 893 680,85 |
560 525,25 |
560 525,25 |
14,900175 |
14,090000 |
Franklin European Small-Mid Cap Growth Fund |
EUR |
38,620000 |
78 668 099,12 |
372 362,33 |
372 362,33 |
40,840650 |
38,620000 |
Franklin Global Real Estate Fund |
USD |
11,810000 |
100 971 225,59 |
63 335,42 |
63 335,42 |
12,489075 |
11,810000 |
Franklin Gold & Precious Metals Fund |
USD |
5,640000 |
401 671 846,25 |
1 293 853,29 |
1 293 853,29 |
5,964300 |
5,640000 |
Franklin India Fund |
USD |
50,200000 |
1 237 691 719,97 |
2 061 296,97 |
2 061 296,97 |
53,086500 |
50,200000 |
Franklin Japan Fund |
USD |
8,440000 |
54 589 083,70 |
15 912,83 |
15 912,83 |
8,925300 |
8,440000 |
Franklin MENA Fund |
USD |
9,080000 |
56 206 267,19 |
115 036,13 |
115 036,13 |
9,602100 |
9,080000 |
Franklin Mutual U.S. Value Fund |
USD |
89,370000 |
266 157 566,63 |
160 322,55 |
160 322,55 |
94,508775 |
89,370000 |
Franklin Mutual European Fund |
EUR |
27,700000 |
565 481 697,87 |
729 167,26 |
729 167,26 |
29,292750 |
27,700000 |
Franklin Mutual Global Discovery Fund |
USD |
22,820000 |
495 104 547,57 |
2 007 613,70 |
2 007 613,70 |
24,132150 |
22,820000 |
Franklin Natural Resources Fund |
USD |
7,330000 |
326 129 404,07 |
16 948 931,14 |
16 948 931,14 |
7,751475 |
7,330000 |
Franklin Technology Fund |
USD |
34,270000 |
8 914 237 111,04 |
20 182 643,86 |
20 182 643,86 |
36,240525 |
34,270000 |
Franklin U.S. Opportunities Fund |
USD |
24,010000 |
6 082 776 724,77 |
10 027 340,65 |
10 027 340,65 |
25,390575 |
24,010000 |
Franklin World Perspectives Fund |
USD |
25,630000 |
229 790 354,23 |
2 572 354,22 |
2 572 354,22 |
27,103725 |
25,630000 |
Templeton Asian Growth Fund |
USD |
33,600000 |
1 948 876 265,03 |
2 217 974,00 |
2 217 974,00 |
35,532000 |
33,600000 |
Templeton Asian Smaller Companies Fund |
USD |
52,100000 |
713 774 003,05 |
9 128 203,38 |
9 128 203,38 |
55,095750 |
52,100000 |
Templeton BRIC Fund |
USD |
17,040000 |
366 841 280,89 |
260 187,51 |
260 187,51 |
18,019800 |
17,040000 |
Templeton China Fund |
USD |
20,670000 |
392 953 591,23 |
75 691,77 |
75 691,77 |
21,858525 |
20,670000 |
Templeton Eastern Europe Fund |
EUR |
20,870000 |
86 973 029,02 |
18 115,48 |
18 115,48 |
22,070025 |
20,870000 |
Templeton Emerging Markets Fund |
USD |
40,970000 |
684 438 229,12 |
23 103 757,17 |
23 103 757,17 |
43,325775 |
40,970000 |
Templeton EM Smaller Companies Fund |
USD |
12,980000 |
399 423 338,37 |
1 334 441,99 |
1 334 441,99 |
13,726350 |
12,980000 |
Templeton Euroland Fund |
EUR |
23,900000 |
162 137 221,16 |
27 977,16 |
27 977,16 |
25,274250 |
23,900000 |
Templeton Frontier Markets Fund |
USD |
18,380000 |
225 472 412,26 |
629 492,36 |
629 492,36 |
19,436850 |
18,380000 |
Templeton Global Climate Change Fund |
EUR |
33,650000 |
1 254 921 816,25 |
535 357,54 |
535 357,54 |
35,584875 |
33,650000 |
Templeton Global Fund |
USD |
40,610000 |
583 229 672,98 |
68 785,06 |
68 785,06 |
42,945075 |
40,610000 |
Templeton Growth (Euro) Fund |
EUR |
19,190000 |
6 861 739 300,74 |
1 968 143,07 |
1 968 143,07 |
20,293425 |
19,190000 |
Templeton Latin America Fund |
USD |
60,930000 |
708 413 904,62 |
392 558,89 |
392 558,89 |
64,433475 |
60,930000 |
Franklin Strategic Balanced Fund |
EUR |
14,260000 |
187 175 716,21 |
0,00 |
0,00 |
15,079950 |
14,260000 |
Franklin Strategic Conservative Fund |
EUR |
11,610000 |
95 452 940,95 |
0,00 |
0,00 |
12,190500 |
11,610000 |
Franklin Strategic Dynamic Fund |
EUR |
15,490000 |
142 504 673,00 |
0,00 |
0,00 |
16,380675 |
15,490000 |
Franklin Global Convertible Securities Fund |
USD |
19,900000 |
912 437 107,83 |
98 604,59 |
98 604,59 |
21,044250 |
19,900000 |
Franklin Euro High Yield Fund |
EUR |
19,060000 |
243 340 893,30 |
279 304,29 |
279 304,29 |
20,013000 |
19,060000 |
Franklin European Corporate Bond Fund |
EUR |
11,970000 |
49 716 602,11 |
60 091,80 |
60 091,80 |
12,568500 |
11,970000 |
Franklin European Total Return Fund |
EUR |
14,260000 |
1 250 713 947,39 |
775 734,96 |
775 734,96 |
14,973000 |
14,260000 |
Franklin Global Aggregate Bond Fund |
USD |
9,750000 |
11 087 120,28 |
0,00 |
0,00 |
10,237500 |
9,750000 |
Franklin High Yield Fund |
USD |
19,890000 |
935 769 770,82 |
27 403,51 |
27 403,51 |
20,884500 |
19,890000 |
Franklin Strategic Income Fund |
EUR |
14,430000 |
413 984 133,60 |
312 228,04 |
312 228,04 |
15,151500 |
14,430000 |
Franklin U.S. Government Fund |
USD |
10,350000 |
687 369 936,17 |
69 873,93 |
69 873,93 |
10,867500 |
10,350000 |
Templeton Asian Bond Fund |
USD |
15,890000 |
127 277 076,71 |
118 698,55 |
118 698,55 |
16,684500 |
15,890000 |
Templeton Emerging Markets Bond Fund |
USD |
10,050000 |
1 970 275 857,68 |
1 943 541,91 |
1 943 541,91 |
10,552500 |
10,050000 |
Templeton Global Bond (Euro) Fund |
EUR |
12,110000 |
45 907 317,30 |
42 878,37 |
42 878,37 |
12,715500 |
12,110000 |
Templeton Global Bond Fund |
USD |
25,670000 |
3 500 736 567,28 |
4 338 123,66 |
4 338 123,66 |
26,953500 |
25,670000 |
Templeton Global High Yield Fund |
USD |
14,540000 |
80 078 675,28 |
52 836,57 |
52 836,57 |
15,267000 |
14,540000 |
Templeton Global Total Return Fund |
USD |
22,960000 |
2 432 048 847,46 |
4 768 509,07 |
4 768 509,07 |
24,108000 |
22,960000 |
BGF Euro-Markets Fund A2 EUR |
EUR |
39,150000 |
1 185 881 777,13 |
0,00 |
0,00 |
41,107500 |
39,150000 |
BGF Asian Dragon Fund D2 EUR |
EUR |
45,930000 |
756 568 420,13 |
0,00 |
0,00 |
48,226500 |
45,930000 |
BGF FI Global Opportunities Fund A2 EUR |
EUR |
13,730000 |
6 886 314 162,67 |
0,00 |
0,00 |
14,416500 |
13,730000 |
BGF Euro Short Duration Bond Fund A2 EUR |
EUR |
14,910000 |
4 836 022 152,50 |
0,00 |
0,00 |
15,655500 |
14,910000 |
BGF European Equity Income Fund A2 EUR |
EUR |
24,830000 |
1 653 374 110,25 |
0,00 |
0,00 |
26,071500 |
24,830000 |
BGF Global Allocation Fund A2 EUR |
EUR |
62,740000 |
13 497 948 529,12 |
0,00 |
0,00 |
65,877000 |
62,740000 |
BGF Global Equity Income Fund A2 EUR |
EUR |
19,310000 |
880 243 788,87 |
0,00 |
0,00 |
20,275500 |
19,310000 |
BGF Global Multi Asset Income Fund A2 EUR |
EUR |
13,250000 |
4 603 669 680,63 |
0,00 |
0,00 |
13,912500 |
13,250000 |
BGF Global High Yield Bond Fund A2 EUR Hdg |
EUR |
15,930000 |
1 543 303 235,60 |
0,00 |
0,00 |
16,726500 |
15,930000 |
BSF Fixed Income Strategies Fund A2 EUR |
EUR |
119,960000 |
2 881 170 552,05 |
0,00 |
0,00 |
125,958000 |
119,960000 |
iShares STOXX Europe 600 UCITS ETF (DE) |
EUR |
46,220000 |
6 390 775 612,07 |
0,00 |
0,00 |
47,144400 |
45,757800 |
iShares Core DAX® UCITS ETF (DE) |
EUR |
133,960000 |
5 746 569 444,41 |
0,00 |
0,00 |
136,639200 |
132,620400 |
iShares eb.rexx® Gov Germany UCITS ETF (DE) |
EUR |
119,500000 |
238 297 223,16 |
0,00 |
0,00 |
121,890000 |
118,305000 |
iShares STOXX Europe 600 Utilities UCITS ETF(DE) |
EUR |
38,770000 |
277 323 059,90 |
0,00 |
0,00 |
39,545400 |
38,382300 |
iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE) |
EUR |
72,890000 |
1 553 835 707,33 |
0,00 |
0,00 |
74,347800 |
72,161100 |
iShares Core FTSE 100 UCITS ETF GBP (D) |
GBP |
7,512900 |
11 061 714 624,88 |
0,00 |
0,00 |
7,512900 |
7,512900 |
iShares € Corp Bond Large Cap UCITS ETF EUR (D) |
EUR |
118,451700 |
2 746 474 116,68 |
0,00 |
0,00 |
118,451700 |
118,451700 |
iShares $ Corp Bond UCITS ETF USD (D) |
USD |
100,902500 |
4 930 466 909,83 |
0,00 |
0,00 |
100,902500 |
100,902500 |
iShares MSCI World UCITS ETF USD (D) |
USD |
60,428800 |
5 810 165 578,06 |
0,00 |
0,00 |
60,428800 |
60,428800 |
iShares Euro Dividend UCITS ETF EUR (D) |
EUR |
17,276900 |
748 212 960,74 |
0,00 |
0,00 |
17,276900 |
17,276900 |
iShares € Infl Linked Gov Bond UCITS ETF EUR (A) |
EUR |
221,443500 |
1 612 949 032,94 |
0,00 |
0,00 |
221,443500 |
221,443500 |
iShares MSCI Emerging Markets UCITS ETF (D) |
USD |
37,956600 |
3 790 537 466,20 |
0,00 |
0,00 |
37,956600 |
37,956600 |
iShares European Property Yield UCITS ETF EUR(D) |
EUR |
23,481300 |
836 931 863,05 |
0,00 |
0,00 |
23,481300 |
23,481300 |
iShares MSCI Far East ex-Japan UCITS ETF USD (D) |
USD |
49,366600 |
1 190 080 864,76 |
0,00 |
0,00 |
49,366600 |
49,366600 |
iShares MSCI North America UCITS ETF USD (D) |
USD |
77,852600 |
910 315 657,59 |
0,00 |
0,00 |
77,852600 |
77,852600 |
iShares € Govt Bond 1-3yr UCITS ETF EUR (D) |
EUR |
137,643300 |
1 347 699 768,16 |
0,00 |
0,00 |
137,643300 |
137,643300 |
iShares DM Property Yield UCITS ETF USD (D) |
USD |
21,204600 |
1 185 177 296,82 |
0,00 |
0,00 |
21,204600 |
21,204600 |
iShares Global Infrastructure UCITS ETF USD (D) |
USD |
29,257200 |
1 677 107 185,45 |
0,00 |
0,00 |
29,257200 |
29,257200 |
iShares € Govt Bond 3-5yr UCITS ETF EUR (D) |
EUR |
156,555900 |
2 166 105 079,38 |
0,00 |
0,00 |
156,555900 |
156,555900 |
iShares € Govt Bond 7-10yr UCITS ETF EUR (D) |
EUR |
181,317600 |
512 470 737,41 |
0,00 |
0,00 |
181,317600 |
181,317600 |
iShares € Govt Bond 15-30yr UCITS ETF EUR (D) |
EUR |
171,070200 |
728 278 485,16 |
0,00 |
0,00 |
171,070200 |
171,070200 |
iShares $ TIPS UCITS ETF USD (A) |
USD |
229,871900 |
2 883 050 365,20 |
0,00 |
0,00 |
229,871900 |
229,871900 |
iShares Listed Private Equity UCITS ETF USD (D) |
USD |
23,630800 |
772 366 316,47 |
0,00 |
0,00 |
23,630800 |
23,630800 |
iShares Global Water UCITS ETF USD (D) |
USD |
57,525500 |
2 087 777 145,82 |
0,00 |
0,00 |
57,525500 |
57,525500 |
iShares Global Clean Energy UCITS ETF USD (D) |
USD |
10,563300 |
5 260 529 526,57 |
0,00 |
0,00 |
10,563300 |
10,563300 |
iShares Core MSCI Europe UCITS ETF EUR (D) |
EUR |
28,900800 |
7 020 933 574,86 |
0,00 |
0,00 |
28,900800 |
28,900800 |
iShares J.P. Morgan $ EM Bond UCITS ETF USD (D) |
USD |
82,438300 |
4 945 775 419,22 |
0,00 |
0,00 |
82,438300 |
82,438300 |
iShares EM Infrastructure UCITS ETF USD (D) |
USD |
15,335600 |
38 264 143,48 |
0,00 |
0,00 |
15,335600 |
15,335600 |
iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A) |
USD |
148,739200 |
655 702 851,35 |
0,00 |
0,00 |
148,739200 |
148,739200 |
iShares € Covered Bond UCITS ETF EUR (D) |
EUR |
134,791600 |
1 117 211 919,90 |
0,00 |
0,00 |
134,791600 |
134,791600 |
iShares € Aggregate Bond UCITS ETF EUR (D) |
EUR |
103,947100 |
1 517 619 712,01 |
0,00 |
0,00 |
103,947100 |
103,947100 |
iShares Global Govt Bond UCITS ETF USD (D) |
USD |
91,116500 |
1 066 915 207,58 |
0,00 |
0,00 |
91,116500 |
91,116500 |
iShares Core € Corp Bond UCITS ETF EUR (D) |
EUR |
114,514300 |
11 252 030 701,77 |
0,00 |
0,00 |
114,514300 |
114,514300 |
iShares € Govt Bond 0-1yr UCITS ETF EUR (D) |
EUR |
96,848600 |
669 054 522,20 |
0,00 |
0,00 |
96,848600 |
96,848600 |
iShares € Govt Bond 3-7yr UCITS ETF EUR (A) |
EUR |
121,878300 |
625 284 469,34 |
0,00 |
0,00 |
121,878300 |
121,878300 |
iShares S&P 500 EUR Hedged UCITS ETF (A) |
EUR |
89,470000 |
4 738 336 007,11 |
0,00 |
0,00 |
89,470000 |
89,470000 |
iShares Spain Govt Bond UCITS ETF EUR (D) |
EUR |
143,768600 |
215 568 056,79 |
0,00 |
0,00 |
143,768600 |
143,768600 |
iShares MSCI Japan EUR Hedged UCITS ETF (A) |
EUR |
66,928900 |
690 707 120,21 |
0,00 |
0,00 |
66,928900 |
66,928900 |
iShares MSCI World EUR Hedged UCITS ETF (A) |
EUR |
69,735900 |
2 742 018 373,48 |
0,00 |
0,00 |
69,735900 |
69,735900 |
iShares Core MSCI Europe UCITS ETF EUR (A) |
EUR |
68,787900 |
5 517 550 634,79 |
0,00 |
0,00 |
68,787900 |
68,787900 |
iShares Core MSCI World UCITS ETF |
USD |
80,218800 |
50 915 853 660,81 |
0,00 |
0,00 |
80,218800 |
80,218800 |
iShares MSCI EM UCITS ETF USD (A) |
USD |
33,909700 |
1 763 305 553,35 |
0,00 |
0,00 |
33,909700 |
33,909700 |
iShares Core MSCI Japan IMI UCITS ETF USD (A) |
USD |
46,216000 |
3 457 172 687,14 |
0,00 |
0,00 |
46,216000 |
46,216000 |
iShares € Corp Bond ex-Fin UCITS ETF EUR (D) |
EUR |
103,284000 |
1 181 711 926,31 |
0,00 |
0,00 |
103,284000 |
103,284000 |
iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D) |
EUR |
101,936500 |
1 118 305 445,93 |
0,00 |
0,00 |
101,936500 |
101,936500 |
iShares $ High Yield Corp Bond UCITS ETF USD (D) |
USD |
88,171900 |
2 983 542 536,78 |
0,00 |
0,00 |
88,171900 |
88,171900 |
iShares € Govt Bond 5-7yr UCITS ETF EUR (D) |
EUR |
140,209400 |
473 335 949,12 |
0,00 |
0,00 |
140,209400 |
140,209400 |
iShares € Govt Bond 10-15yr UCITS ETF EUR (D) |
EUR |
145,009700 |
58 401 211,63 |
0,00 |
0,00 |
145,009700 |
145,009700 |
iShares Core € Govt Bond UCITS ETF EUR (D) |
EUR |
106,616700 |
4 012 999 053,17 |
0,00 |
0,00 |
106,616700 |
106,616700 |
iShares Nikkei 225 UCITS ETF JPY (A) |
JPY |
30 538,430000 |
32 790 521 731,86 |
0,00 |
0,00 |
30 538,430000 |
30 538,430000 |
iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A) |
USD |
160,328500 |
2 745 671 301,77 |
0,00 |
0,00 |
160,328500 |
160,328500 |
iShares MSCI USA UCITS ETF USD (A) |
USD |
419,453000 |
443 479 761,25 |
0,00 |
0,00 |
419,453000 |
419,453000 |
iShares MSCI Europe SRI UCITS ETF EUR (A) |
EUR |
61,543800 |
3 563 873 634,88 |
0,00 |
0,00 |
61,543800 |
61,543800 |
iShares Core EURO STOXX 50 UCITS ETF EUR (A) |
EUR |
154,817800 |
3 460 123 110,01 |
0,00 |
0,00 |
154,817800 |
154,817800 |
iShares FTSE MIB UCITS ETF EUR (A) |
EUR |
115,646700 |
115 655 783,30 |
0,00 |
0,00 |
115,646700 |
115,646700 |
iShares Core MSCI EMU UCITS ETF EUR (A) |
EUR |
152,760500 |
2 788 610 321,43 |
0,00 |
0,00 |
152,760500 |
152,760500 |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
USD |
812,798200 |
9 307 310 828,74 |
0,00 |
0,00 |
812,798200 |
812,798200 |
iShares Core S&P 500 UCITS ETF USD (A) |
USD |
437,581300 |
56 117 630 972,47 |
0,00 |
0,00 |
437,581300 |
437,581300 |
iShares MSCI EM Asia UCITS ETF USD (A) |
USD |
153,071800 |
2 208 656 262,43 |
0,00 |
0,00 |
153,071800 |
153,071800 |
iShares J.P.M EM Local Gov Bond UCITS ETF USD(D) |
USD |
44,420500 |
4 679 161 806,78 |
0,00 |
0,00 |
44,420500 |
44,420500 |
iShares Germany Govt Bond UCITS ETF EUR (D) |
EUR |
119,343800 |
175 207 355,84 |
0,00 |
0,00 |
119,343800 |
119,343800 |
iShares € High Yield Corp Bond UCITS ETF |
EUR |
89,546800 |
4 757 553 153,26 |
0,00 |
0,00 |
89,546800 |
89,546800 |
iShares Em Asia Local Govt Bond UCITS ETF USD(D) |
USD |
86,123200 |
178 045 272,10 |
0,00 |
0,00 |
86,123200 |
86,123200 |
iShares MSCI ACWI UCITS ETF USD (A) |
USD |
67,252900 |
7 344 017 702,93 |
0,00 |
0,00 |
67,252900 |
67,252900 |
iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D) |
EUR |
93,092000 |
368 810 178,63 |
0,00 |
0,00 |
93,092000 |
93,092000 |
iShares Global HY Corp Bond UCITS ETF USD (D) |
USD |
81,043300 |
750 561 382,70 |
0,00 |
0,00 |
81,043300 |
81,043300 |
iShares Global Corp Bond UCITS ETF USD (D) |
USD |
84,311200 |
1 121 631 291,73 |
0,00 |
0,00 |
84,311200 |
84,311200 |
iShares Italy Govt Bond UCITS ETF EUR (D) |
EUR |
141,541200 |
699 444 913,30 |
0,00 |
0,00 |
141,541200 |
141,541200 |
iShares Edge MSCI Europe MinVol UCITS ETF EUR(A) |
EUR |
53,887100 |
958 885 920,52 |
0,00 |
0,00 |
53,887100 |
53,887100 |
iShares Global AAA-AA Gov Bond UCITS ETF USD (D) |
USD |
75,213900 |
85 931 309,98 |
0,00 |
0,00 |
75,213900 |
75,213900 |
iShares € Corp Bond Financials UCITS ETF EUR (D) |
EUR |
93,907000 |
330 936 566,46 |
0,00 |
0,00 |
93,907000 |
93,907000 |
iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D) |
EUR |
64,159900 |
2 307 844 413,56 |
0,00 |
0,00 |
64,159900 |
64,159900 |
iShares Global Corp Bond EUR Hdg UCITS ETF (D) |
EUR |
84,339500 |
1 323 234 454,20 |
0,00 |
0,00 |
84,339500 |
84,339500 |
iShares MSCI EMU Mid Cap UCITS ETF EUR (A) |
EUR |
46,380400 |
143 994 597,94 |
0,00 |
0,00 |
46,380400 |
46,380400 |
iShares MSCI EMU Large Cap UCITS ETF EUR (A) |
EUR |
49,973300 |
169 980 138,95 |
0,00 |
0,00 |
49,973300 |
49,973300 |
iShares € Ultrashort Bond UCITS ETF EUR (D) |
EUR |
100,512800 |
2 731 330 322,30 |
0,00 |
0,00 |
100,512800 |
100,512800 |
iShares Edge MSCI USA Value UCITS ETF USD (A) |
USD |
7,956000 |
2 008 504 290,67 |
0,00 |
0,00 |
7,956000 |
7,956000 |
iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A) |
USD |
4,565700 |
1 431 649 005,60 |
0,00 |
0,00 |
4,565700 |
4,565700 |
iShares US Aggregate Bond UCITS ETF EUR Hdg (A) |
USD |
4,549900 |
204 105 357,27 |
0,00 |
0,00 |
4,549900 |
4,549900 |
iShares Diversified Commodity Swap UCITS ETF |
USD |
6,446800 |
1 548 385 784,67 |
0,00 |
0,00 |
6,446800 |
6,446800 |
iShares $ TIPS UCITS ETF EUR Hedged (A) |
USD |
5,105100 |
480 839 400,88 |
0,00 |
0,00 |
5,105100 |
5,105100 |
iShares $ Float Rate Bond UCITS ETF EUR Hdg (D) |
USD |
4,443100 |
39 646 218,56 |
0,00 |
0,00 |
4,443100 |
4,443100 |
iShares Core € Corp Bond UCITS ETF EUR (A) |
EUR |
4,658200 |
1 695 140 524,58 |
0,00 |
0,00 |
4,658200 |
4,658200 |
iShares Global Corp Bond UCITS ETF USD Hdg (A) |
USD |
5,250400 |
645 231 225,83 |
0,00 |
0,00 |
5,250400 |
5,250400 |
iShares € High Yield Corp Bond UCITS ETF EUR (A) |
EUR |
5,155400 |
289 375 349,62 |
0,00 |
0,00 |
5,155400 |
5,155400 |
iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A) |
USD |
4,842200 |
1 078 555 286,37 |
0,00 |
0,00 |
4,842200 |
4,842200 |
iShares MSCI EMU ESG Screened UCITS ETF EUR (A) |
EUR |
7,123000 |
965 909 900,26 |
0,00 |
0,00 |
7,123000 |
7,123000 |
iShares MSCI Europe ESG Screend UCITS ETF EUR(A) |
EUR |
7,232800 |
2 270 473 180,49 |
0,00 |
0,00 |
7,232800 |
7,232800 |
iShares MSCI USA ESG Screened UCITS ETF USD (A) |
USD |
8,240300 |
4 950 895 229,55 |
0,00 |
0,00 |
8,240300 |
8,240300 |
iShares MSCI EM IMI ESG Screend UCITS ETF USD(A) |
USD |
5,651000 |
2 533 015 036,00 |
0,00 |
0,00 |
5,651000 |
5,651000 |
iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A) |
USD |
4,913500 |
434 039 395,51 |
0,00 |
0,00 |
4,913500 |
4,913500 |
iShares MSCI Europe SRI UCITS ETF EUR (D) |
EUR |
6,979000 |
366 193 521,98 |
0,00 |
0,00 |
6,979000 |
6,979000 |
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A) |
EUR |
6,667600 |
854 588 038,17 |
0,00 |
0,00 |
6,667600 |
6,667600 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (A) |
USD |
5,055000 |
3 069 638 409,81 |
0,00 |
0,00 |
5,055000 |
5,055000 |
iShares MSCI Japan ESG Enhanced UCITS ETF USD(A) |
USD |
5,881600 |
990 827 179,11 |
0,00 |
0,00 |
5,881600 |
5,881600 |
iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A) |
EUR |
6,577900 |
1 313 070 871,65 |
0,00 |
0,00 |
6,577900 |
6,577900 |
iShares MSCI USA ESG Enhanced UCITS ETF USD (A) |
USD |
7,556600 |
4 563 630 791,85 |
0,00 |
0,00 |
7,556600 |
7,556600 |
iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A) |
USD |
4,183700 |
207 162 784,02 |
0,00 |
0,00 |
4,183700 |
4,183700 |
iShares $ HY Corp Bond ESG UCITS ETF USD (A) |
USD |
5,085900 |
407 175 877,47 |
0,00 |
0,00 |
5,085900 |
5,085900 |
iShares € HY Corp Bond ESG UCITS ETF EUR (A) |
EUR |
4,761700 |
1 899 471 545,74 |
0,00 |
0,00 |
4,761700 |
4,761700 |
iShares Core MSCI EM IMI UCITS ETF USD (A) |
USD |
29,393700 |
16 512 641 537,92 |
0,00 |
0,00 |
29,393700 |
29,393700 |
iShares MSCI France UCITS ETF EUR (A) |
EUR |
52,341200 |
83 745 928,28 |
0,00 |
0,00 |
52,341200 |
52,341200 |
iShares € GovB 20yr Target Dur UCITS ETF EUR (D) |
EUR |
3,672800 |
149 479 566,23 |
0,00 |
0,00 |
3,672800 |
3,672800 |
iShares € Corp Bond BBB-BB UCITS ETF EUR (D) |
EUR |
4,528700 |
462 018 597,67 |
0,00 |
0,00 |
4,528700 |
4,528700 |
iShares MSCI EM SRI UCITS ETF USD (A) |
USD |
6,766500 |
4 268 113 840,93 |
0,00 |
0,00 |
6,766500 |
6,766500 |
iShares MSCI USA SRI UCITS ETF USD (A) |
USD |
12,292500 |
8 093 644 386,27 |
0,00 |
0,00 |
12,292500 |
12,292500 |
iShares MSCI Japan SRI UCITS ETF USD (A) |
USD |
6,409700 |
1 076 140 106,08 |
0,00 |
0,00 |
6,409700 |
6,409700 |
iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A) |
USD |
7,682300 |
136 553 043,22 |
0,00 |
0,00 |
7,682300 |
7,682300 |
iShares $ Corp Bond UCITS ETF USD (A) |
USD |
5,397500 |
2 391 086 962,31 |
0,00 |
0,00 |
5,397500 |
5,397500 |
iShares J.P. Morgan $ EM Bond UCITS ETF USD (A) |
USD |
4,892500 |
1 051 098 397,48 |
0,00 |
0,00 |
4,892500 |
4,892500 |
iShares $ High Yield Corp Bond UCITS ETF USD (A) |
USD |
5,790900 |
1 486 823 156,87 |
0,00 |
0,00 |
5,790900 |
5,790900 |
iShares US Aggregate Bond UCITS ETF USD (A) |
USD |
5,093500 |
2 655 567 478,35 |
0,00 |
0,00 |
5,093500 |
5,093500 |
iShares MSCI Europe Quality Div UCITS ETF EUR(D) |
EUR |
5,446700 |
539 571 649,62 |
0,00 |
0,00 |
5,446700 |
5,446700 |
iShares Automation & Robotics UCITS ETF USD (A) |
USD |
11,325600 |
2 982 205 168,93 |
0,00 |
0,00 |
11,325600 |
11,325600 |
iShares Healthcare Innovation UCITS ETF USD (A) |
USD |
7,453900 |
1 319 342 780,66 |
0,00 |
0,00 |
7,453900 |
7,453900 |
iShares € Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,469900 |
3 795 250 586,47 |
0,00 |
0,00 |
4,469900 |
4,469900 |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
4,794200 |
3 600 040 616,81 |
0,00 |
0,00 |
4,794200 |
4,794200 |
iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D) |
USD |
4,876100 |
415 041 299,95 |
0,00 |
0,00 |
4,876100 |
4,876100 |
iShares Edge MSCI Europe MF UCITS ETF EUR (A) |
EUR |
7,677400 |
173 729 203,89 |
0,00 |
0,00 |
7,677400 |
7,677400 |
iShares MSCI USA SRI UCITS ETF EUR Hedged (D) |
USD |
1 468,130000 |
655 592 282,73 |
0,00 |
0,00 |
1 468,130000 |
1 468,130000 |
iShares MSCI Japan SRI EUR Hedged UCITS ETF (A) |
EUR |
8,740800 |
124 556 566,10 |
0,00 |
0,00 |
8,740800 |
8,740800 |
iShares € Govt Bond Climate UCITS ETF EUR (A) |
EUR |
4,026300 |
1 055 429 680,84 |
0,00 |
0,00 |
4,026300 |
4,026300 |
iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A) |
EUR |
4,412000 |
213 206 381,37 |
0,00 |
0,00 |
4,412000 |
4,412000 |
iShares € Green Bond UCITS ETF EUR (D) |
EUR |
3,834400 |
72 292 479,13 |
0,00 |
0,00 |
3,834400 |
3,834400 |
iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D) |
EUR |
3,543300 |
718 730 552,34 |
0,00 |
0,00 |
3,543300 |
3,543300 |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
3,954300 |
501 934 011,22 |
0,00 |
0,00 |
3,954300 |
3,954300 |
iShares MSCI Japan ESG Screened UCITS ETF |
USD |
5,630500 |
1 266 068 532,32 |
0,00 |
0,00 |
5,630500 |
5,630500 |
iShares $ Corp Bond ESG UCITS ETF |
EUR |
4,039100 |
743 773 074,99 |
0,00 |
0,00 |
4,039100 |
4,039100 |
iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
5,557500 |
484 945 952,79 |
0,00 |
0,00 |
5,557500 |
5,557500 |
iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
6,178100 |
2 002 047 714,38 |
0,00 |
0,00 |
6,178100 |
6,178100 |
iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
7,526900 |
5 994 640 985,61 |
0,00 |
0,00 |
7,526900 |
7,526900 |
iShares MSCI EMU SRI UCITS ETF |
EUR |
6,527500 |
53 160 988,62 |
0,00 |
0,00 |
6,527500 |
6,527500 |
iShares $ Ultrashort Bond ESG UCITS ETF |
USD |
5,093400 |
8 912 063,30 |
0,00 |
0,00 |
5,093400 |
5,093400 |
iShares € Ultrashort Bond ESG UCITS ETF |
EUR |
5,033300 |
341 091 059,20 |
0,00 |
0,00 |
5,033300 |
5,033300 |
iShares $ Corp Bond ESG UCITS ETF |
USD |
4,505100 |
766 492 139,01 |
0,00 |
0,00 |
4,505100 |
4,505100 |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
EUR |
4,015600 |
411 590 521,83 |
0,00 |
0,00 |
4,015600 |
4,015600 |
iShares Edge MSCI USA Min Vol ESG UCITS ETF |
USD |
6,459900 |
720 282 274,20 |
0,00 |
0,00 |
6,459900 |
6,459900 |
iShares Edge MSCI World Min Vol ESG UCITS ETF |
USD |
6,126700 |
778 354 546,38 |
0,00 |
0,00 |
6,126700 |
6,126700 |
iShares Edge MSCI Europe Min Vol ESG UCITS ETF |
EUR |
6,673900 |
102 441 857,04 |
0,00 |
0,00 |
6,673900 |
6,673900 |
iShares € Govt Bond Climate UCITS ETF (D) |
EUR |
4,012300 |
126 610 275,06 |
0,00 |
0,00 |
4,012300 |
4,012300 |
iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg |
EUR |
4,701400 |
228 025 042,76 |
0,00 |
0,00 |
4,701400 |
4,701400 |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
5,154300 |
92 080 719,90 |
0,00 |
0,00 |
5,154300 |
5,154300 |
iShares DJ Asia Pacific S Div 50 UCITS ETF (DE) |
EUR |
21,750000 |
245 240 691,61 |
0,00 |
0,00 |
22,185000 |
21,532500 |
iShares DJ Eurozone Sust Screen UCITS ETF (DE) |
EUR |
15,240000 |
136 449 088,14 |
0,00 |
0,00 |
15,544800 |
15,087600 |
iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE) |
EUR |
34,040000 |
910 714 928,89 |
0,00 |
0,00 |
34,720800 |
33,699600 |
iShares STOXX Eur 600 Health Care UCITS ETF(DE) |
EUR |
108,770000 |
705 379 700,82 |
0,00 |
0,00 |
110,945400 |
107,682300 |
iShares STOXX Eur 600 Food & Bev UCITS ETF(DE) |
EUR |
79,720000 |
280 783 181,52 |
0,00 |
0,00 |
81,314400 |
78,922800 |
iShares STOXX Eur 600 Telecom UCITS ETF (DE) |
EUR |
19,340000 |
295 109 650,54 |
0,00 |
0,00 |
19,726800 |
19,146600 |
iShares STOXX Eur 600 Auto UCITS ETF (DE) |
EUR |
57,780000 |
148 213 178,18 |
0,00 |
0,00 |
58,935600 |
57,202200 |
iShares STOXX Glob Selct Div 100 UCITS ETF (DE) |
EUR |
26,350000 |
2 033 580 521,71 |
0,00 |
0,00 |
26,877000 |
26,086500 |
BGF Asian Dragon Fund Class A2 EUR |
EUR |
40,950000 |
756 568 420,13 |
0,00 |
0,00 |
40,970475 |
40,941810 |
BGF Asian Dragon Fund Class A2 USD |
USD |
43,920000 |
813 386 708,48 |
0,00 |
0,00 |
43,941960 |
43,911216 |
BGF Asian Dragon Fund Class E2 EUR |
EUR |
36,870000 |
756 568 420,13 |
0,00 |
0,00 |
36,881061 |
36,862626 |
BGF Asian Dragon Fund Class E2 USD |
USD |
39,540000 |
813 386 708,48 |
0,00 |
0,00 |
39,551862 |
39,532092 |
BGF Asian Tiger Bond Fund Class D2 USD |
USD |
12,440000 |
3 072 232 204,04 |
0,00 |
0,00 |
12,446220 |
12,437512 |
BGF Asian Tiger Bond Fund Class A2 USD |
USD |
36,740000 |
3 072 232 204,04 |
0,00 |
0,00 |
36,758370 |
36,732652 |
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 |
16,240000 |
930 059 908,60 |
0,00 |
0,00 |
16,248120 |
16,236752 |
BGF Euro Bond Fund Class A2 EUR |
EUR |
25,280000 |
2 851 459 629,54 |
0,00 |
0,00 |
25,292640 |
25,274944 |
BGF Euro Corporate Bond Fund Class A2 EUR |
EUR |
15,220000 |
2 837 411 622,79 |
0,00 |
0,00 |
15,227610 |
15,216956 |
BGF FI Global Opportunities Fund Class E2 EUR |
EUR |
12,620000 |
6 886 314 162,67 |
0,00 |
0,00 |
12,623786 |
12,617476 |
BGF FI Global Opportunities Fund Class A2 USD |
USD |
14,720000 |
7 403 476 356,29 |
0,00 |
0,00 |
14,727360 |
14,717056 |
BGF FI Global Opportunities Fund Class E2 USD |
USD |
13,530000 |
7 403 476 356,29 |
0,00 |
0,00 |
13,534059 |
13,527294 |
BGF Global Allocation Fund Class A2 USD |
USD |
67,290000 |
14 511 644 463,66 |
0,00 |
0,00 |
67,323645 |
67,276542 |
BGF Global Allocation Fund Class E2 EUR |
EUR |
56,450000 |
13 497 948 529,12 |
0,00 |
0,00 |
56,466935 |
56,438710 |
BGF Global Allocation Fund Class E2 USD |
USD |
60,540000 |
14 511 644 463,66 |
0,00 |
0,00 |
60,558162 |
60,527892 |
BGF Global Corporate Bond Fund Class A2 USD |
USD |
13,780000 |
995 600 403,85 |
0,00 |
0,00 |
13,786890 |
13,777244 |
BGF Global Equity Income Fund Class A2 USD |
USD |
20,710000 |
946 350 097,41 |
0,00 |
0,00 |
20,720355 |
20,705858 |
BGF Global High Yield Bond Fund Class A2 USD |
USD |
26,440000 |
1 659 205 308,59 |
0,00 |
0,00 |
26,453220 |
26,434712 |
BGF Global Multi-Asset Income Fund Class A2 USD |
USD |
14,210000 |
4 949 405 273,65 |
0,00 |
0,00 |
14,217105 |
14,207158 |
BGF Latin American Fund Class A2 USD |
USD |
65,780000 |
831 812 455,74 |
0,00 |
0,00 |
65,812890 |
65,766844 |
BGF Natural Res Growth & Inc Fund Class A2 USD |
USD |
12,180000 |
383 918 807,41 |
0,00 |
0,00 |
12,186090 |
12,177564 |
BGF Sustainable Energy Fund Class A2 EUR |
EUR |
15,490000 |
6 583 182 709,04 |
0,00 |
0,00 |
15,497745 |
15,486902 |
BGF Sustainable Energy Fund Class A2 USD |
USD |
16,610000 |
7 077 579 730,49 |
0,00 |
0,00 |
16,618305 |
16,606678 |
BGF Sustainable Energy Fund Class E2 EUR |
EUR |
13,880000 |
6 583 182 709,04 |
0,00 |
0,00 |
13,884164 |
13,877224 |
BGF Sustainable Energy Fund Class E2 USD |
USD |
14,890000 |
7 077 579 730,49 |
0,00 |
0,00 |
14,894467 |
14,887022 |
BGF US Basic Value Fund Class A2 USD |
USD |
108,680000 |
827 845 376,72 |
0,00 |
0,00 |
108,734340 |
108,658264 |
BGF US Dollar Short Dur Bond Fund Class A2 USD |
USD |
13,590000 |
1 724 532 484,96 |
0,00 |
0,00 |
13,596795 |
13,587282 |
BGF World Gold Fund Class A2 USD |
USD |
34,010000 |
4 156 584 993,62 |
0,00 |
0,00 |
34,027005 |
34,003198 |
BGF World Healthscience Fund Class A2 EUR |
EUR |
58,490000 |
13 106 385 770,12 |
0,00 |
0,00 |
58,519245 |
58,478302 |
BGF World Healthscience Fund Class A2 USD |
USD |
62,730000 |
14 090 675 341,46 |
0,00 |
0,00 |
62,761365 |
62,717454 |
BGF World Healthscience Fund Class E2 EUR |
EUR |
52,430000 |
13 106 385 770,12 |
0,00 |
0,00 |
52,445729 |
52,419514 |
BGF World Healthscience Fund Class E2 USD |
USD |
56,230000 |
14 090 675 341,46 |
0,00 |
0,00 |
56,246869 |
56,218754 |
BGF World Mining Fund Class A2 USD |
USD |
59,380000 |
5 362 344 272,96 |
0,00 |
0,00 |
59,409690 |
59,368124 |
BSF Fixed Income Strategies Fund Class E2 EUR |
EUR |
112,220000 |
2 881 170 552,05 |
0,00 |
0,00 |
112,253666 |
112,197556 |
BSF FI Strategies Fund Class A2 Hedged USD |
USD |
120,580000 |
3 097 546 460,51 |
0,00 |
0,00 |
120,640290 |
120,555884 |
BGF World Technology Fund Class A2 EUR |
EUR |
56,460000 |
8 506 018 762,04 |
0,00 |
0,00 |
56,488230 |
56,448708 |
BGF World Technology Fund Class A2 USD |
USD |
60,550000 |
9 144 820 771,07 |
0,00 |
0,00 |
60,580275 |
60,537890 |
BGF World Technology Fund Class E2 EUR |
EUR |
51,060000 |
8 506 018 762,04 |
0,00 |
0,00 |
51,075318 |
51,049788 |
BGF World Technology Fund Class E2 USD |
USD |
54,760000 |
9 144 820 771,07 |
0,00 |
0,00 |
54,776428 |
54,749048 |
BGF Next Generation Technology Fund A2 EUR Hdg |
EUR |
12,700000 |
2 197 203 558,84 |
0,00 |
0,00 |
12,706350 |
12,697460 |
BGF Next Generation Technology Fund A2 USD |
USD |
14,470000 |
2 362 213 546,11 |
0,00 |
0,00 |
14,477235 |
14,467106 |
BGF Next Generation Technology Fund E2 EUR |
EUR |
17,930000 |
2 197 203 558,84 |
0,00 |
0,00 |
17,935379 |
17,926414 |
BGF Future Of Transport Fund A2 EUR Hedged |
EUR |
12,680000 |
1 610 307 647,63 |
0,00 |
0,00 |
12,686340 |
12,677464 |
BGF Future Of Transport Fund A2 USD |
USD |
14,490000 |
1 731 241 751,97 |
0,00 |
0,00 |
14,497245 |
14,487102 |
BGF Future of Transport Fund E2 EUR |
EUR |
17,380000 |
1 610 307 647,63 |
0,00 |
0,00 |
17,385214 |
17,376524 |
BGF Circular Economy Class A2 EUR |
EUR |
11,210000 |
1 623 645 655,62 |
0,00 |
0,00 |
11,215605 |
11,207758 |
BGF Circular Economy Class A2 USD |
USD |
12,020000 |
1 745 581 444,36 |
0,00 |
0,00 |
12,026010 |
12,017596 |
BGF Circular Economy Class E2 EUR |
EUR |
11,000000 |
1 623 645 655,62 |
0,00 |
0,00 |
11,003300 |
10,997800 |
BGF Circular Economy Class E2 USD |
USD |
11,800000 |
1 745 581 444,36 |
0,00 |
0,00 |
11,803540 |
11,797640 |
BGF Multi-Theme Equity Fund Class A2 EUR |
EUR |
11,270000 |
146 189 935,65 |
0,00 |
0,00 |
11,275635 |
11,267746 |
BGF Multi-Theme Equity Fund Class A2 USD |
USD |
12,080000 |
157 168 799,82 |
0,00 |
0,00 |
12,086040 |
12,077584 |
BGF Multi-Theme Equity Fund Class E2 EUR |
EUR |
12,560000 |
146 189 935,65 |
0,00 |
0,00 |
12,563768 |
12,557488 |
BGF China Bond Fund A2 EUR |
EUR |
13,110000 |
3 846 448 759,63 |
0,00 |
0,00 |
13,116555 |
13,107378 |
BGF China Bond Fund A2 USD |
USD |
14,060000 |
4 135 317 061,48 |
0,00 |
0,00 |
14,067030 |
14,057188 |
BGF China Bond Fund E2 EUR |
EUR |
16,040000 |
3 846 448 759,63 |
0,00 |
0,00 |
16,044812 |
16,036792 |
BSF Man Index Prtf - Defensive Class A2 EUR |
EUR |
98,960000 |
146 449 745,17 |
0,00 |
0,00 |
99,009480 |
98,940208 |
BSF Man Index Prtf - Defensive Class A2 Hdg USD |
USD |
114,950000 |
157 448 121,03 |
0,00 |
0,00 |
115,007475 |
114,927010 |
BSF BlackRock Man Index Prtf - Def E2 EUR |
EUR |
88,120000 |
146 449 745,17 |
0,00 |
0,00 |
88,146436 |
88,102376 |
BSF - BlackRock Man Index Prtf Cons Class A2 |
EUR |
99,970000 |
95 332 054,23 |
0,00 |
0,00 |
100,019985 |
99,950006 |
BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg |
USD |
111,220000 |
102 491 491,50 |
0,00 |
0,00 |
111,275610 |
111,197756 |
BSF BlackRock Man Index Prtf - Cons E2 EUR |
EUR |
93,850000 |
95 332 054,23 |
0,00 |
0,00 |
93,878155 |
93,831230 |
BSF Man Index Prtf - Moderate Class A2 EUR |
EUR |
117,640000 |
643 361 800,23 |
0,00 |
0,00 |
117,698820 |
117,616472 |
BSF Man Index Prtf - Moderate Class A2 Hdg USD |
USD |
143,640000 |
691 678 271,43 |
0,00 |
0,00 |
143,711820 |
143,611272 |
BSF BlackRock Man Index Prtf - Moderate E2 EUR |
EUR |
97,590000 |
643 361 800,23 |
0,00 |
0,00 |
97,619277 |
97,570482 |
BSF Man Index Prtf - Growth Class A2 EUR |
EUR |
135,560000 |
468 794 599,48 |
0,00 |
0,00 |
135,627780 |
135,532888 |
BSF Man Index Prtf - Growth Class A2 Hdg USD |
USD |
170,750000 |
504 001 073,90 |
0,00 |
0,00 |
170,835375 |
170,715850 |
BSF BlackRock Man Index Prtf - Growth E2 EUR |
EUR |
107,670000 |
468 794 599,48 |
0,00 |
0,00 |
107,702301 |
107,648466 |
BGF ESG FI Global Opportunities Fund A2 EUR |
EUR |
9,460000 |
513 205 643,73 |
0,00 |
0,00 |
9,464730 |
9,458108 |
BGF ESG FI Global Opportunities Fund E2 EUR |
EUR |
9,310000 |
513 205 643,73 |
0,00 |
0,00 |
9,312793 |
9,308138 |
BSF ESG Euro Corporate Bond Fund A2 EUR |
EUR |
88,630000 |
223 435 364,21 |
0,00 |
0,00 |
88,674315 |
88,612274 |
BSF ESG Euro Corporate Bond Fund E2 EUR |
EUR |
86,120000 |
223 435 364,21 |
0,00 |
0,00 |
86,145836 |
86,102776 |
BGF ESG Multi-Asset Fund Class A2 EUR |
EUR |
18,070000 |
6 445 045 553,50 |
0,00 |
0,00 |
18,079035 |
18,066386 |
BGF ESG Multi-Asset Fund Class A2 USD Hedged |
USD |
48,880000 |
6 929 068 474,57 |
0,00 |
0,00 |
48,904440 |
48,870224 |
BGF ESG Multi-Asset Fund Class E2 EUR |
EUR |
16,020000 |
6 445 045 553,50 |
0,00 |
0,00 |
16,024806 |
16,016796 |
BGF ESG Multi-Asset Fund Class E2 USD Hedged |
USD |
43,320000 |
6 929 068 474,57 |
0,00 |
0,00 |
43,332996 |
43,311336 |
BSF European Absolute Return Fund Class A2 EUR |
EUR |
153,350000 |
1 366 075 357,77 |
0,00 |
0,00 |
153,426675 |
153,319330 |
BSF European Absolute Return Fund Class E2 EUR |
EUR |
144,860000 |
1 366 075 357,77 |
0,00 |
0,00 |
144,903458 |
144,831028 |
BSF Global Event Driven Fund Class A2 Hdg EUR |
EUR |
106,350000 |
3 214 098 378,03 |
0,00 |
0,00 |
106,403175 |
106,328730 |
BSF Global Event Driven Fund Class A2 USD |
USD |
125,600000 |
3 455 477 166,22 |
0,00 |
0,00 |
125,662800 |
125,574880 |
BSF Global Event Driven Fund Class E2 EUR |
EUR |
130,160000 |
3 214 098 378,03 |
0,00 |
0,00 |
130,199048 |
130,133968 |
BSF Emerging Companies AR Fund A2 EUR Hdg |
EUR |
105,720000 |
395 543 975,66 |
0,00 |
0,00 |
105,772860 |
105,698856 |
BSF Emerging Companies AR Fund A2 USD Hdg |
USD |
109,820000 |
425 249 328,23 |
0,00 |
0,00 |
109,874910 |
109,798036 |
BSF Global Equity AR Fund A4 EUR Hdg |
EUR |
92,350000 |
31 839 901,62 |
0,00 |
0,00 |
92,396175 |
92,331530 |
BSF Global Equity AR Fund E2 EUR |
EUR |
105,250000 |
34 231 078,23 |
0,00 |
0,00 |
105,281575 |
105,228950 |
iShares Digitalisation UCITS ETF USD (D) |
USD |
7,242700 |
945 179 266,73 |
0,00 |
0,00 |
7,242700 |
7,242700 |
iShares Digital Security UCITS ETF USD (A) |
USD |
6,540400 |
1 647 528 963,13 |
0,00 |
0,00 |
6,540400 |
6,540400 |
iShares MSCI World IT Sector ESG UCITS ETF |
USD |
9,219200 |
331 892 492,15 |
0,00 |
0,00 |
9,219200 |
9,219200 |
iShares Diversified Commodity Swap ETF (DE) |
EUR |
24,310000 |
285 464 164,09 |
0,00 |
0,00 |
24,796200 |
24,066900 |
BSF Managed Index Portfolios Defensive Agg-D5 |
EUR |
93,380000 |
146 449 745,17 |
0,00 |
0,00 |
98,049000 |
93,380000 |
BSF Managed Index Portfolios Defensive Agg-D2 |
EUR |
104,260000 |
146 449 745,17 |
0,00 |
0,00 |
109,473000 |
104,260000 |
BSF Managed Index Portfolios Conservative Agg-D5 |
EUR |
100,220000 |
95 332 054,23 |
0,00 |
0,00 |
105,231000 |
100,220000 |
BSF Managed Index Portfolios Conservative Agg-D2 |
EUR |
103,400000 |
95 332 054,23 |
0,00 |
0,00 |
108,570000 |
103,400000 |
BSF Managed Index Portfolios Moderate Agg-D5 |
EUR |
113,920000 |
643 361 800,23 |
0,00 |
0,00 |
119,616000 |
113,920000 |
BSF Managed Index Portfolios Moderate Agg-D2 |
EUR |
128,600000 |
643 361 800,23 |
0,00 |
0,00 |
135,030000 |
128,600000 |
BSF Managed Index Portfolios Growth Agg-D5 |
EUR |
134,580000 |
468 794 599,48 |
0,00 |
0,00 |
141,309000 |
134,580000 |
BSF Managed Index Portfolios Growth Agg-D2 |
EUR |
152,080000 |
468 794 599,48 |
0,00 |
0,00 |
159,684000 |
152,080000 |
iShares $ Tips 0-5 UCITS ETF USD (D) |
USD |
5,094400 |
455 738 668,71 |
0,00 |
0,00 |
5,094400 |
5,094400 |
iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D) |
EUR |
4,238700 |
1 966 630 018,62 |
0,00 |
0,00 |
4,238700 |
4,238700 |
iShares $ T-Bond 7-10yr UCITS ETF USD (D) |
USD |
176,000000 |
4 264 824 436,80 |
0,00 |
0,00 |
176,000000 |
176,000000 |
iShares £ Index-Linked Gilts UCITS ETF GBP (D) |
GBP |
12,738400 |
645 842 907,17 |
0,00 |
0,00 |
12,738400 |
12,738400 |
iShares € HY Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,270400 |
157 327 025,95 |
0,00 |
0,00 |
4,270400 |
4,270400 |
iShares Core UK Gilts UCITS ETF GBP (D) |
GBP |
9,899600 |
1 599 175 564,31 |
0,00 |
0,00 |
9,899600 |
9,899600 |
iShares USD Devlp Bank Bonds UCITS ETF USD (A) |
USD |
4,856200 |
180 003 946,40 |
0,00 |
0,00 |
4,856200 |
4,856200 |
iShares $ T-Bond 20+yr UCITS ETF USD (D) |
USD |
3,773300 |
1 213 815 147,52 |
0,00 |
0,00 |
3,773300 |
3,773300 |
iShares £ Ultrashort Bond ESG UCITS ETF GBP (D) |
GBP |
5,077300 |
123 735 337,10 |
0,00 |
0,00 |
5,077300 |
5,077300 |
iShares China CNY Bond UCITS ETF EUR Hdg (A) |
EUR |
5,242700 |
162 179 338,93 |
0,00 |
0,00 |
5,242700 |
5,242700 |
iShares China CNY Bond UCITS ETF USD (A) |
USD |
5,503800 |
800 903 123,11 |
0,00 |
0,00 |
5,503800 |
5,503800 |
iShares Edge MSCI Europe M-factor UCITS EUR(D) |
EUR |
5,650200 |
3 304 641,74 |
0,00 |
0,00 |
5,650200 |
5,650200 |
iShares E-Vehicles and Driving Tec UCITS USD(A) |
USD |
7,123600 |
726 613 010,11 |
0,00 |
0,00 |
7,123600 |
7,123600 |
iShares Fallen Angels HY UCITS EUR Hdg(D) |
EUR |
4,568600 |
255 727 488,43 |
0,00 |
0,00 |
4,568600 |
4,568600 |
iShares Fallen Angels HY UCITS USD (A) |
USD |
5,820100 |
102 948 756,33 |
0,00 |
0,00 |
5,820100 |
5,820100 |
iShares MSCI USA ESG Enh UCITS ETF EUR Hdg |
EUR |
4,526600 |
88 648 377,65 |
0,00 |
0,00 |
4,526600 |
4,526600 |
iShares Refinitiv Incl and Divers UCITS USD(A) |
USD |
6,812500 |
71 531 743,76 |
0,00 |
0,00 |
6,812500 |
6,812500 |
iShares Smart City Infrastructure UCITS USD (A) |
USD |
6,374200 |
280 426 981,43 |
0,00 |
0,00 |
6,374200 |
6,374200 |
iShares $ T-Bond 0-1yr UCITS ETF USD (A) |
USD |
104,861100 |
6 505 592 067,36 |
0,00 |
0,00 |
104,861100 |
104,861100 |
iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A) |
EUR |
4,734300 |
1 059 719 660,97 |
0,00 |
0,00 |
4,734300 |
4,734300 |
iShares $ T-Bond 1-3yr UCITS ETF USD (A) |
USD |
5,237200 |
3 948 948 787,73 |
0,00 |
0,00 |
5,237200 |
5,237200 |
iShares $ T-Bond 1-3yr UCITS ETF USD (D) |
USD |
126,882400 |
4 013 081 660,68 |
0,00 |
0,00 |
126,882400 |
126,882400 |
iShares Enh Roll Yield Com Swap UCITS USD(A) |
USD |
6,777900 |
1 204 346 915,29 |
0,00 |
0,00 |
6,777900 |
6,777900 |
iShares $ T-Bond 7-10 yr UCITS ETF USD (A) |
USD |
141,028500 |
2 731 996 783,17 |
0,00 |
0,00 |
141,028500 |
141,028500 |
BGF Multi-Theme Equity Fund Class D2 USD |
USD |
12,320000 |
157 168 799,82 |
0,00 |
0,00 |
12,936000 |
12,320000 |
BGF Multi-Theme Equity Fund Class D2 EUR |
EUR |
11,490000 |
146 189 935,65 |
0,00 |
0,00 |
12,064500 |
11,490000 |
BlackRock Global Impact Fund USD (A) |
USD |
120,643200 |
33 960 977,30 |
0,00 |
0,00 |
120,643200 |
120,643200 |
BR Global HY ESG and Credit Scrnd Fund USD (A) |
USD |
107,817900 |
2 586 724,54 |
0,00 |
0,00 |
107,817900 |
107,817900 |
iShares MSCI EM Small Cap UCITS ETF USD (D) |
USD |
75,342700 |
282 912 108,75 |
0,00 |
0,00 |
75,342700 |
75,342700 |
iShares MSCI Japan Small Cap UCITS ETF USD (D) |
USD |
37,460700 |
241 748 379,78 |
0,00 |
0,00 |
37,460700 |
37,460700 |
iShares MSCI Japan UCITS ETF USD (A) |
USD |
166,164400 |
444 044 938,90 |
0,00 |
0,00 |
166,164400 |
166,164400 |
iShares Ageing Population UCITS ETF |
USD |
6,473500 |
864 213 379,12 |
0,00 |
0,00 |
6,473500 |
6,473500 |
iShares Agribusiness UCITS ETF |
USD |
44,933800 |
656 034 416,88 |
0,00 |
0,00 |
44,933800 |
44,933800 |
iShares MSCI EM Consumer Growth UCITS ETF |
USD |
29,474800 |
88 424 438,53 |
0,00 |
0,00 |
29,474800 |
29,474800 |
iShares Global Timber & Forestry UCITS ETF |
USD |
24,422100 |
159 810 867,13 |
0,00 |
0,00 |
24,422100 |
24,422100 |
iShares MSCI USA Small Cap UCITS ETF (A) |
USD |
424,123800 |
1 245 403 123,78 |
0,00 |
0,00 |
424,123800 |
424,123800 |
iShares MSCI EMU Small Cap UCITS ETF (A) |
EUR |
252,445900 |
504 984 705,01 |
0,00 |
0,00 |
252,445900 |
252,445900 |
iShares Dow Jones Industrial Average UCITS (A) |
USD |
387,733200 |
901 477 881,17 |
0,00 |
0,00 |
387,733200 |
387,733200 |
iShares MSCI World Small Cap UCITS ETF USD (A) |
USD |
6,180900 |
2 837 047 657,60 |
0,00 |
0,00 |
6,180900 |
6,180900 |
iShares MSCI World SRI UCITS ETF EUR (A) |
EUR |
9,235600 |
5 032 463 491,78 |
0,00 |
0,00 |
9,235600 |
9,235600 |
iShares MSCI Poland UCITS ETF |
USD |
15,461100 |
63 390 714,69 |
0,00 |
0,00 |
15,461100 |
15,461100 |
BlackRock ESG Multi-Asset Cons Portf UCITS ETF |
EUR |
4,625300 |
11 973 483,78 |
0,00 |
0,00 |
4,625300 |
4,625300 |
BlackRock ESG Multi-Asset Moderate Portf ETF |
EUR |
5,147000 |
20 879 221,51 |
0,00 |
0,00 |
5,147000 |
5,147000 |
BlackRock ESG Multi-Asset Growth Portf ETF |
EUR |
5,473800 |
37 106 928,90 |
0,00 |
0,00 |
5,473800 |
5,473800 |
iShares MSCI EMU Paris-Aligned Climate ETF |
EUR |
4,907700 |
677 193,19 |
0,00 |
0,00 |
4,907700 |
4,907700 |
iShares MSCI World Paris-Aligned Climate ETF |
USD |
4,902400 |
55 119 233,05 |
0,00 |
0,00 |
4,902400 |
4,902400 |
iShares € Corp Bond ESG Paris-Aligned Climate |
EUR |
4,851700 |
21 729 655,23 |
0,00 |
0,00 |
4,851700 |
4,851700 |
iShares DAX® ESG UCITS ETF (DE) |
EUR |
5,090000 |
79 421 851,12 |
0,00 |
0,00 |
5,191800 |
5,039100 |
Fidelity Funds - America Fund A-ACC-EUR |
EUR |
33,930000 |
374 409 877,80 |
4 184 411,32 |
4 184 411,32 |
35,711325 |
33,930000 |
FF - Asian Special Situations Fund A-ACC-EUR |
EUR |
38,700000 |
125 564 055,30 |
1 447 543,81 |
1 447 543,81 |
39,443040 |
38,700000 |
FF - Emerging Markets Fund A-DIST-EUR |
EUR |
14,280000 |
98 573 268,97 |
252 622,63 |
252 622,63 |
15,029700 |
14,280000 |
Fidelity Funds - Euro Blue Chip Fund A-ACC-EUR |
EUR |
17,370000 |
88 828 921,80 |
329 058,76 |
329 058,76 |
18,281925 |
17,370000 |
Fidelity Funds - Euro Bond Fund A-ACC-EUR |
EUR |
13,860000 |
285 662 453,00 |
508 889,70 |
508 889,70 |
14,345100 |
13,860000 |
FF - Sustainable Eurozone Eqt Fund A-ACC-EUR |
EUR |
22,890000 |
305 470 074,50 |
3 881 239,44 |
3 881 239,44 |
24,091725 |
22,890000 |
FF - European High Yield Fund A-DIST-EUR |
EUR |
8,583000 |
231 577 353,20 |
1 394 569,21 |
1 394 569,21 |
8,883405 |
8,583000 |
FF - Global Dividend Fund A-ACC-EUR (hedged) |
EUR |
24,670000 |
1 030 218 633,00 |
14 211 873,38 |
14 211 873,38 |
25,965175 |
24,670000 |
Fidelity Funds - Global Focus Fund A-DIST-EUR |
EUR |
95,180000 |
119 592 815,40 |
107 200,05 |
107 200,05 |
100,176950 |
95,180000 |
FF - Global Health Care Fund A-ACC-EUR |
EUR |
39,920000 |
476 288 910,90 |
2 432 630,44 |
2 432 630,44 |
42,015800 |
39,920000 |
FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) |
EUR |
6,952000 |
751 037 409,60 |
5 646 689,20 |
5 646 689,20 |
7,195320 |
6,952000 |
FF - Global Opportunities Fund A-ACC-EUR |
EUR |
27,810000 |
44 300 992,22 |
388 538,77 |
388 538,77 |
29,270025 |
27,810000 |
FF - Global Technology Fund A-DIST-EUR |
EUR |
50,920000 |
6 875 661 675,00 |
769 200,33 |
769 200,33 |
53,593300 |
50,920000 |
Fidelity Funds - China Consumer Fund A-ACC-EUR |
EUR |
18,590000 |
1 125 181 505,00 |
3 390 985,81 |
3 390 985,81 |
19,565975 |
18,590000 |
Fidelity Funds - Italy Fund A-ACC-EUR |
EUR |
19,620000 |
55 915 014,75 |
47 264,45 |
47 264,45 |
20,650050 |
19,620000 |
FF - Japan Value Fund A-DIST-EUR (hedged) |
EUR |
27,730000 |
24 347 527,41 |
660 455,03 |
660 455,03 |
29,185825 |
27,730000 |
Fidelity Funds - Latin America Fund A-DIST-USD |
USD |
30,560000 |
275 484 644,10 |
9 393 459,49 |
9 393 459,49 |
32,164400 |
30,560000 |
Fidelity Funds - Pacific Fund A-DIST-USD |
USD |
35,240000 |
497 621 062,20 |
8 657 290,12 |
8 657 290,12 |
37,090100 |
35,240000 |
Fidelity Funds - US High Yield Fund A-DIST-EUR |
EUR |
8,525000 |
33 849 282,67 |
933 252,01 |
933 252,01 |
8,823375 |
8,525000 |
FF - Sustainable Global Div+Fund A-DIST-EUR |
EUR |
9,976000 |
56 868 455,96 |
2 525 231,79 |
2 525 231,79 |
10,499740 |
9,976000 |
Invesco Euro Bond Fund - A (Accumulation) EUR |
EUR |
6,696900 |
172 436 409,10 |
0,00 |
0,00 |
7,031745 |
6,696900 |
Invesco Euro Equity Fund - A (Accumulation) EUR |
EUR |
157,000000 |
162 813 418,80 |
0,00 |
0,00 |
164,850000 |
157,000000 |
Invesco Global Income Fund - A (Acc) EUR |
EUR |
13,383100 |
315 696 831,30 |
0,00 |
0,00 |
14,052255 |
13,383100 |
Invesco Global Income Fund - A (Dis-GI) EUR |
EUR |
9,415000 |
20 507 233,71 |
0,00 |
0,00 |
9,885750 |
9,415000 |
Invesco Global Leisure Fund - A (Acc) USD |
USD |
54,660000 |
1 252 476 359,00 |
0,00 |
0,00 |
57,393000 |
54,660000 |
Invesco Global Leisure Fund - A (EUR Hdg) Acc |
EUR |
9,810000 |
143 575 951,40 |
0,00 |
0,00 |
10,300500 |
9,810000 |
Invesco Pan European High Inc Fund - A (Acc) EUR |
EUR |
22,760000 |
1 889 715 504,00 |
0,00 |
0,00 |
23,898000 |
22,760000 |
Invesco Pan European High Inc Fund - A (Dis) EUR |
EUR |
12,580000 |
47 146 937,43 |
0,00 |
0,00 |
13,209000 |
12,580000 |
Invesco Sust Pan Eur Str Eq A Acc |
EUR |
21,360000 |
503 722 764,80 |
0,00 |
0,00 |
22,428000 |
21,360000 |
Invesco Glob Consumer Trends A (CHF Hgd)-Acc |
CHF |
9,200000 |
759 573,85 |
0,00 |
0,00 |
9,660000 |
9,200000 |
Invesco Glob Consumer Trends A (GBP Hgd)-Acc |
GBP |
6,590000 |
918 728,15 |
0,00 |
0,00 |
6,919500 |
6,590000 |
Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc |
CHF |
6,580000 |
2 440 226,74 |
0,00 |
0,00 |
6,580000 |
6,580000 |
Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc |
EUR |
6,610000 |
2 986 703,08 |
0,00 |
0,00 |
6,610000 |
6,610000 |
Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc |
GBP |
6,810000 |
2 250 981,38 |
0,00 |
0,00 |
6,810000 |
6,810000 |
Invesco Glob Consumer Trends P1 (GBP Hgd)-AD |
GBP |
6,760000 |
356 617,07 |
0,00 |
0,00 |
6,760000 |
6,760000 |
Invesco Glob Consumer Trends P1 -Acc |
USD |
7,150000 |
17 500 640,94 |
0,00 |
0,00 |
7,150000 |
7,150000 |
Invesco Glob Consumer Trends P1 -AD |
USD |
7,120000 |
1 053 759,55 |
0,00 |
0,00 |
7,120000 |
7,120000 |
Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc |
CHF |
6,590000 |
6 016,99 |
0,00 |
0,00 |
6,590000 |
6,590000 |
Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc |
EUR |
6,610000 |
5 654,93 |
0,00 |
0,00 |
6,610000 |
6,610000 |
Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD |
EUR |
6,590000 |
5 667,10 |
0,00 |
0,00 |
6,590000 |
6,590000 |
Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc |
GBP |
6,810000 |
5 253,76 |
0,00 |
0,00 |
6,810000 |
6,810000 |
Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD |
GBP |
6,770000 |
5 255,34 |
0,00 |
0,00 |
6,770000 |
6,770000 |
Invesco Glob Consumer Trends PI1 -Acc |
USD |
7,160000 |
5 012,13 |
0,00 |
0,00 |
7,160000 |
7,160000 |
Invesco Glob Consumer Trends PI1 -AD |
USD |
7,130000 |
5 013,76 |
0,00 |
0,00 |
7,130000 |
7,130000 |
Invesco Metaverse Fund Class A Acc EUR |
EUR |
10,410000 |
3 211 328,69 |
0,00 |
0,00 |
10,930500 |
10,410000 |
GOLDSIDE Real Estate Fund, o.p.f. |
EUR |
0,117633 |
93 231,90 |
93 231,90 |
93 231,90 |
0,119986 |
0,116457 |
Fio globální akciový fond - Třída CZK |
CZK |
1,529800 |
894 878 621,99 |
0,00 |
0,00 |
1,529800 |
1,483906 |
Fio globální akciový fond - Třída EUR |
EUR |
1,054300 |
8 223 016,38 |
0,00 |
0,00 |
1,054300 |
1,022671 |
PARTNERS Fond realitných investícií, o.p.f. |
EUR |
1,051766 |
96 675 137,22 |
96 675 137,22 |
96 675 137,22 |
1,078060 |
1,020213 |
Wood & Company Office Podfond |
EUR |
1,905000 |
212 420 000,00 |
0,00 |
0,00 |
1,962150 |
1,847850 |
Wood & Company Retail Podfond |
EUR |
2,602900 |
95 290 000,00 |
0,00 |
0,00 |
2,680987 |
2,524813 |
J&T BOND EUR zmiešaný |
EUR |
1,457630 |
319 294 492,50 |
319 294 492,50 |
313 601 342,50 |
1,501359 |
1,457630 |
J&T SELECT zmiešaný |
EUR |
1,174886 |
22 488 279,55 |
22 488 279,55 |
22 488 279,55 |
1,210133 |
1,174886 |
J&T PROFIT EUR zmiešaný |
EUR |
0,988859 |
16 417 470,08 |
16 417 470,08 |
16 417 470,08 |
1,018525 |
0,988859 |