Základné údaje

Týždenné údaje o otvorených podielových fondoch 17.1.2025

Základné údaje Prehľad predajov Správa a zloženie portfólia Prehľad výkonnosti - denominačná mena Historické údaje
Názov fondu Denominačná mena podielu v DM Hodnota podielu v DM Celková čistá hodnota aktív fondu v DM Čistá hodnota aktív fondov v SR v EUR Upravená čístá hodnota aktív fondu v SR v EUR Max. predajná cena podielu v DM Min. Nákupná cena podielu v DM
KBC Equity Fund North America USD 5 510,330000 90 390 864,00 4 240 749,00 4 240 749,00 5 675,639900 5 510,330000
KBC Equity Fund Europe EUR 2 360,570000 20 326 452,00 3 614 848,00 3 614 848,00 2 431,387100 2 360,570000
KBC Equity Fund We Shape Responsible Investing EUR 1 000,680000 118 020 473,00 17 331 755,00 17 331 755,00 1 030,700400 1 000,680000
KBC Equity Fund Medical Technologies USD 6 969,970000 254 467 876,00 4 697 040,00 4 697 040,00 7 179,069100 6 969,970000
KBC Equity Fund We Care Responsible Investing EUR 2 849,660000 347 711 122,00 65 028 607,00 65 028 607,00 2 935,149800 2 849,660000
KBC Equity Fund We Digitize Resp Investing USD 1 048,260000 344 718 845,00 10 652 522,00 10 652 522,00 1 079,707800 1 048,260000
KBC Equity Fund US Small Caps USD 2 965,070000 62 666 472,00 1 486 578,00 1 486 578,00 3 054,022100 2 965,070000
KBC Equity Fund World EUR 819,020000 197 550 384,00 36 168 671,00 36 168 671,00 843,590600 819,020000
TAM - Americký akciový EUR 0,092590 202 888 304,91 202 888 304,91 202 888 304,91 0,092590 0,089812
Fond stabilných výnosov o.p.f. - 365.invest EUR 0,055102 184 253 020,81 184 253 020,81 141 632 161,39 0,055653 0,054551
IAD - 1. PF Slnko (dlhopisový) EUR 0,044532 16 596 033,51 16 584 774,79 16 584 774,79 0,045418 0,044532
IAD - EURO Bond EUR 0,042624 24 156 306,35 24 156 412,22 24 156 412,22 0,043434 0,042624
KBC Renta Dollarenta USD 1 102,890000 50 101 830,00 3 268 982,00 3 268 982,00 1 113,918900 1 102,890000
KBC Renta Eurorenta Responsible Investing EUR 2 773,160000 62 750 975,00 9 507 578,00 9 507 578,00 2 800,891600 2 773,160000
EAM SK Eurový dlhopisový fond EUR 0,051937 274 634 281,22 274 634 281,22 255 119 915,50 0,052456 0,051002
TAM - Dlhopisový fond EUR 0,076975 345 679 700,72 345 679 700,72 303 985 977,98 0,076975 0,074666
EAM SK Euro Plus Fond EUR 0,047726 177 703 542,29 177 703 542,29 128 243 294,95 0,047965 0,047726
KBC Multi Interest Cash USD USD 6 405,552000 312 562 889,00 32 021 415,00 32 021 415,00 6 411,957552 6 405,552000
KBC Multi Interest CSOB Kratkodoby CZK 147,245000 696 212 675,00 7 922 235,00 7 922 235,00 147,392245 147,245000
IAD - Global Index EUR 0,063610 154 606 534,80 154 430 621,80 154 430 621,80 0,066091 0,063610
Eurizon AM Slovakia - Vyvážený Rastový fond EUR 0,047609 59 716 807,97 59 716 807,97 59 716 807,97 0,049180 0,045705
EAM SK Aktívne portfólio EUR 0,049504 371 534 466,60 371 534 466,60 371 534 466,60 0,050247 0,048613
KBC Renta Czechrenta Responsible Investing CZK 39 871,760000 4 490 953 171,00 2 663 362,00 2 663 362,00 40 270,477600 39 871,760000
KBC Equity Fund Belgium EUR 190,900000 74 509 720,00 1 875 592,00 1 875 592,00 196,627000 190,900000
KBC Equity Fund Flanders EUR 4 285,620000 34 508 868,00 2 499 701,00 2 499 701,00 4 414,188600 4 285,620000
KBC Equity Fund We Live Responsible Investing EUR 3 071,210000 75 200 062,00 13 414 562,00 13 414 562,00 3 163,346300 3 071,210000
KBC Equity Fund Asia Pacific JPY 102 689,000000 1 542 576 446,00 353 657,00 353 657,00 105 769,670000 102 689,000000
Eurizon AM SK - Stredoeurópske Akt Portfólio EUR 0,034160 24 972 224,84 24 972 224,84 19 852 296,75 0,034672 0,032794
KBC Equity Fund New Asia EUR 1 044,330000 125 579 716,00 16 793 319,00 16 793 319,00 1 075,659900 1 044,330000
KBC Equity Fund Eurozone EUR 783,620000 14 571 504,00 1 807 728,00 1 807 728,00 807,128600 783,620000
KBC Equity Fund USA and Canada EUR 1 719,790000 9 242 891,00 2 924 030,00 2 924 030,00 1 771,383700 1 719,790000
GS Europe Equity - P Cap EUR EUR 101,360000 80 408 639,56 12 275,00 12 275,00 104,400800 101,360000
Goldman Sachs Central Europe Equity - P Cap EUR EUR 239,630000 182 912 596,40 112 042,36 112 042,36 248,975570 239,630000
KBC Equity Fund Emerging Markets EUR 2 143,570000 43 309 242,00 7 376 164,00 7 376 164,00 2 207,877100 2 143,570000
KBC Equity Fund Trends EUR 251,530000 287 934 210,00 11 037 494,00 11 037 494,00 259,075900 251,530000
KBC Equity Fund New Shares EUR 1 858,120000 15 120 958,00 2 943 516,00 2 943 516,00 1 913,863600 1 858,120000
IAD - CE Bond EUR 0,038408 9 058 457,16 8 993 600,11 8 993 600,11 0,038600 0,038408
ERSTE BOND DANUBIA EUR 138,650000 59 283 858,66 5 240 831,35 2 047 167,25 140,729750 138,650000
ERSTE STOCK EUROPE EMERGING EUR 78,750000 48 140 817,28 3 628 603,13 3 628 603,13 81,506250 78,750000
ERSTE RESPONSIBLE STOCK AMERICA USD 960,080000 457 924 487,09 9 518 581,34 9 518 581,34 979,281600 960,080000
GS Global Equity Income - P Cap EUR EUR 780,510000 60 676 985,73 176 562,29 176 562,29 803,925300 780,510000
GS US Enhanced Equity - P Cap USD USD 303,360000 43 769 392,25 13 090,22 13 090,22 312,460800 303,360000
TAM - Private Growth 1 EUR 0,046948 165 560 620,89 165 560 620,89 165 560 620,89 0,046948 0,045540
TAM - Private Growth 2 EUR 0,053094 49 161 201,14 49 161 201,14 49 161 201,14 0,053094 0,051501
EAM SK Fond budúcnosti EUR 0,067410 183 989 463,61 183 989 463,61 183 989 463,61 0,068758 0,066197
TAM - Premium Harmonic EUR 0,039345 117 354 040,49 117 354 040,49 117 354 040,49 0,039345 0,038165
TAM - Premium Strategic EUR 0,042678 60 232 982,56 60 232 982,56 60 232 982,56 0,042678 0,041398
IAD - KD RUSSIA EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,039684 70 949 703,99 70 949 703,99 70 949 703,99 0,039882 0,038097
Eurizon AM Slovakia - Dynamické portfólio EUR 0,054136 591 807 031,49 591 807 031,49 591 807 031,49 0,054948 0,051971
ČSOB Privátny o.p.f. EUR 0,040601 77 605 625,00 77 605 625,00 77 605 625,00 0,040601 0,040601
ČSOB Rastový o.p.f. EUR 0,059085 139 347 349,00 139 347 349,00 139 347 349,00 0,059971 0,059085
ČSOB Vyvážený o.p.f. EUR 0,048200 36 223 420,00 36 223 420,00 36 223 420,00 0,048923 0,048200
IAD - Optimal Balanced EUR 0,024867 8 473 416,91 8 464 584,46 8 464 584,46 0,025439 0,024867
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA EUR 195,870000 203 674 810,10 1 078 774,79 1 078 774,79 203,704800 195,870000
Raiffeisen-Energie-Aktien (R) VTA EUR 140,480000 96 697 522,58 337 375,78 337 375,78 147,504000 140,480000
Raiffeisen-Asia-Opportunities-ESG-Aktien (R) VTA EUR 280,240000 448 920 918,60 132 958,75 132 958,75 294,252000 280,240000
Raiffeisen-Europa-HighYield (R) VTA EUR 330,160000 499 464 261,50 278 413,69 278 413,69 340,064800 330,160000
Raiffeisen-Osteuropa-Rent (R) VTA EUR 242,200000 52 605 609,05 344 069,08 344 069,08 249,466000 242,200000
Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA EUR 184,130000 126 064 050,60 33 976,96 33 976,96 193,336500 184,130000
IAD - Prvý realitný fond EUR 0,089394 511 628 365,10 502 852 751,60 498 005 072,40 0,092076 0,089394
ERSTE RESERVE DOLLAR USD 162,770000 25 577 036,48 3 786 149,67 1 513 138,92 163,583850 162,770000
ERSTE RESERVE EURO PLUS EUR 123,330000 218 276 192,61 10 606 661,38 67 461,51 123,946650 123,330000
ERSTE RESERVE CORPORATE EUR 148,360000 222 797 659,56 8 055 948,00 13 352,40 149,101800 148,360000
ERSTE BOND EURO CORPORATE EUR 194,620000 552 607 510,80 43 853 756,81 2 789 954,14 197,539300 194,620000
ERSTE BOND EM GOVERNMENT EUR 190,040000 242 585 232,41 15 602 535,91 853 480,32 192,890600 190,040000
ERSTE BOND DOLLAR USD 134,070000 54 570 882,53 932 785,22 932 785,22 136,081050 134,070000
ERSTE STOCK GLOBAL EUR 227,330000 630 628 664,33 6 699 892,27 1 526 811,85 231,876600 227,330000
ERSTE RESPONSIBLE STOCK JAPAN EUR 157,100000 48 843 273,62 347 662,30 347 662,30 160,242000 157,100000
ERSTE STOCK ISTANBUL EUR 437,880000 24 043 919,50 1 199 834,99 1 199 834,99 446,637600 437,880000
ERSTE STOCK EM GLOBAL EUR 253,170000 219 234 095,19 573 683,22 573 683,22 258,233400 253,170000
EAM SK Fond maximalizovaných výnosov EUR 0,086356 1 010 027 768,64 1 010 027 768,64 969 238 567,91 0,088083 0,084802
TAM - Realitný Fond EUR 0,036720 320 244 658,97 320 244 658,97 320 244 658,97 0,036720 0,035618
Amundi S.F. - EUR Commodities EUR EUR 28,660000 30 638 307,66 6 241 158,08 6 241 158,08 30,093000 28,660000
Realitný o.p.f - 365.invest EUR 0,069399 1 184 792 274,72 1 184 792 274,72 1 177 454 948,02 0,069399 0,068011
GIS European Equities Opportunity EUR 245,616000 55 717 782,72 1 519 825,14 1 519 825,14 253,721328 245,616000
GIS Central and Eastern European Equities EUR 305,753000 3 189 222,68 277 255,90 277 255,90 315,842849 305,753000
GIS Global Equity Allocation EUR 255,954000 10 229 438,50 306 913,42 306 913,42 264,400482 255,954000
GIS Euro Corporate Bonds EUR 153,435000 24 975 202,58 112 559,30 112 559,30 155,736525 153,435000
UNIQA EUR Konto EUR 0,046506 40 528 068,00 40 507 090,00 40 507 090,00 0,046506 0,046506
UNIQA CEE Dluhopisový fond EUR 0,052200 33 734 025,00 10 242 864,00 10 242 864,00 0,052722 0,052200
UNIQA CEE Akciový fond EUR 0,059778 153 402 292,00 47 418 519,00 47 418 519,00 0,061930 0,059778
GS Global Envir Transition Eq - X Cap USD USD 1 470,380000 14 937 489,47 7 337,92 7 337,92 1 543,899000 1 470,380000
IAD - Growth Opportunities EUR 0,051627 27 599 542,71 27 599 318,72 27 599 318,72 0,053176 0,051627
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA USD 172,980000 35 855 496,49 233 273,53 233 273,53 174,709800 172,980000
Raiffeisen-Nachhaltigkeit-Mix (R) VTA EUR 155,580000 5 581 091 978,00 34 943 086,44 34 943 086,44 160,247400 155,580000
KBC Equity Fund Strategic Satellites EUR 1 660,570000 9 160 403,00 11 225,00 11 225,00 1 710,387100 1 660,570000
IAD - Český konzervativní EUR 0,050956 7 856 064,73 7 775 318,36 7 775 318,36 0,050956 0,050956
IAD - Protected Equity 1 EUR 0,044100 2 134 650,59 2 134 648,86 2 134 648,86 0,045423 0,043218
UNIQA Realitní fond EUR 0,057634 67 008 464,00 26 041 107,00 26 041 107,00 0,059708 0,057634
GS Eurozone Equity Income - X Cap EUR EUR 779,540000 40 764 546,31 6 617,52 6 617,52 818,517000 779,540000
GS EM Enh Index Sustainable Equity - X Cap USD USD 2 017,950000 6 532 535,06 1 331,49 1 331,49 2 118,847500 2 017,950000
GS Asia Equity Income - X Cap USD USD 1 155,440000 5 522 371,56 3 361,52 3 361,52 1 213,212000 1 155,440000
IAD - Zaistený - IAD depozitné konto EUR 0,041468 48 620 793,72 48 619 853,30 48 619 853,30 0,041468 0,041468
Horizon Access India Fund USD 2 375,320000 45 505 854,00 1 849 511,00 1 849 511,00 2 446,579600 2 375,320000
TAM - Private Growth EUR 0,039698 132 668 715,53 132 668 715,53 132 668 715,53 0,039698 0,038507
Raiffeisen-Russland-Aktien EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
UNIQA Selection Global Equity EUR 0,111535 288 864 267,00 116 929 444,00 116 929 444,00 0,115551 0,111535
UNIQA Selection Emerging Equity EUR 0,050032 87 242 536,00 34 147 052,00 34 147 052,00 0,051833 0,050032
UNIQA Selection Opportunities EUR 0,058140 68 350 284,00 23 637 180,00 23 637 180,00 0,060233 0,058140
ČSOB Svetový akciový o.p.f. EUR 0,111589 85 659 470,00 85 659 237,00 85 659 237,00 0,114937 0,111589
Eurizon AM Slovakia - Rezervný fond EUR 0,039031 175 742 799,50 175 742 799,50 145 941 729,03 0,039031 0,039031
Eurizon AM Slovakia - Active Magnifica EUR 0,043291 91 151 617,33 91 151 617,33 91 151 617,33 0,043940 0,041559
IAD - Protected Equity 2 EUR 0,043051 2 130 320,12 2 130 312,35 2 130 312,35 0,044343 0,042190
BNP Paribas Funds Equity Brazil [Classic, C] USD 69,180000 82 269 454,06 66 012,00 66 012,00 72,639000 69,180000
BNP Paribas Funds Euro Bond [Classic, C] EUR 201,280000 418 557 022,00 3 343,00 3 343,00 211,344000 201,280000
BNP Paribas Funds Euro Corporate Bond [C] EUR 190,300000 1 581 317 409,00 39 995,00 39 995,00 199,815000 190,300000
BNP Paribas Funds Euro Government Bond [C] EUR 363,090000 1 551 738 116,00 744 736,00 744 736,00 381,244500 363,090000
BNP Paribas Funds Euro Inflation-Linked Bond [C] EUR 145,370000 190 486 459,20 4 016,00 4 016,00 152,638500 145,370000
BNPP Funds Sustainable Europe Dividend [C] EUR 129,510000 132 178 795,30 2 476,00 2 476,00 135,985500 129,510000
BNP Paribas Funds Japan Equity [Classic, C] JPY 9 279,000000 35 836 063 675,00 2 072,00 2 072,00 9 742,950000 9 279,000000
BNP Paribas Funds USD Money Market [Classic, R] USD 247,000000 896 211 920,60 373 472,00 373 472,00 259,350000 247,000000
BNP Paribas Funds Euro Money Market [C] EUR 219,000000 3 702 547 565,00 1 834 421,00 1 834 421,00 229,950000 219,000000
BNP Paribas Funds US Mid Cap [Classic, R] USD 368,640000 84 201 224,11 0,00 0,00 387,072000 368,640000
GS Euro Bond - X Cap EUR EUR 496,170000 6 158 667,06 7 938,72 7 938,72 520,978500 496,170000
GS Global Real Estate Equity - X Cap EUR EUR 1 397,280000 4 988 686,20 164 278,21 164 278,21 1 467,144000 1 397,280000
GS Europe Equity Income - X Cap EUR EUR 524,590000 8 783 139,48 9 850,23 9 850,23 550,819500 524,590000
GS Global Equity Impact Opp - X Cap EUR EUR 573,670000 46 216 757,89 62 811,70 62 811,70 602,353500 573,670000
GS Global Smart Connectivity Equity - X Cap USD USD 2 117,670000 41 136 489,08 87 918,13 87 918,13 2 223,553500 2 117,670000
GS Global Climate & Envir Equity - X Cap USD USD 1 351,950000 38 576 900,68 11 898,65 11 898,65 1 419,547500 1 351,950000
GS US Equity Income - X Cap USD USD 937,920000 77 767 709,33 183 728,15 183 728,15 984,816000 937,920000
GS Greater China Equity - X Cap USD USD 1 112,910000 37 606 880,32 2 031,55 2 031,55 1 168,555500 1 112,910000
GS Japan Equity - X cap JPY JPY 8 307,000000 2 641 545 674,33 10 739,59 10 739,59 8 722,350000 8 307,000000
BNP Paribas Funds Europe Small Cap [Classic, C] EUR 260,950000 418 076 872,40 567 505,00 567 505,00 273,997500 260,950000
GS Patrimonial Aggressive - X Cap EUR EUR 1 160,010000 14 758 863,28 272 029,31 272 029,31 1 218,010500 1 160,010000
GS Patrimonial Europe Sust - X Cap EUR (hdg ii) EUR 766,700000 25 497 166,27 9 431,18 9 431,18 805,035000 766,700000
TAM - Dlhopisový fond 2028 EUR 0,109663 120 410 680,76 120 410 680,76 120 410 680,76 0,109663 0,106373
Raiffeisen-Inflationsschutz-Anleihen (R) VTA EUR 146,500000 52 804 708,49 55 536,98 55 536,98 150,895000 146,500000
BNP Paribas Funds Climate Impact [Classic, C] EUR 276,640000 2 275 907 963,00 1 409 391,00 1 409 391,00 290,472000 276,640000
Amundi S.F. - Euro Curve 7-10year EUR 80,020000 2 893 519,61 546 000,07 546 000,07 84,021000 80,020000
Raiffeisen-Active-Commodities (R) VTA EUR 72,170000 56 032 317,17 204 853,10 204 853,10 75,778500 72,170000
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA EUR 121,750000 129 714 950,60 19 458,69 19 458,69 126,620000 121,750000
Raiffeisen-ESG-Euro-Corporates (R) VTA EUR 207,170000 197 969 650,10 0,00 0,00 213,385100 207,170000
GS Commodity Enhanced - P Cap EUR (hdg i) EUR 162,930000 1 150 830,78 7 055,68 7 055,68 167,817900 162,930000
EAM SK Svetové akcie EUR 0,021352 132 137 605,06 132 137 605,06 132 137 605,06 0,021352 0,021352
UNIQA Eurobond EUR 0,030740 4 242 059,00 4 239 256,00 4 239 256,00 0,031047 0,030740
EAM SK Privátny P11 EUR 0,014286 10 418 771,90 10 418 771,90 10 418 771,90 0,014286 0,014286
GS Emerging Markets Equity Income - X Cap USD USD 61,950000 2 166 903,33 33,34 33,34 65,047500 61,950000
HB Reavis Stredoeurópsky REF - Class I EUR 947,570000 94 119 054,71 94 119 054,71 94 119 054,71 947,570000 947,570000
Raiffeisen-Global-Fundamental-Rent (R) VTA EUR 110,000000 77 334 722,90 0,00 0,00 113,300000 110,000000
KBC Bonds Corporates Euro EUR 893,570000 33 932 060,00 5 381 376,00 5 381 376,00 902,505700 893,570000
KBC Bonds Emerging Europe EUR 681,600000 4 688 476,00 2 021 232,00 2 021 232,00 688,416000 681,600000
KBC Bonds Emerging Markets USD 2 553,130000 22 295 313,00 1 410 654,00 1 410 654,00 2 578,661300 2 527,598700
KBC Bonds High Interest EUR 1 903,380000 24 453 292,00 1 997 061,00 1 997 061,00 1 922,413800 1 903,380000
BNP Paribas Funds Europe Equity [Classic, C] EUR 297,990000 662 222 403,00 1 385 636,00 1 385 636,00 306,929700 297,990000
BNP Paribas Funds Energy Transition [C] EUR 464,400000 724 595 482,60 525 721,00 525 721,00 487,620000 464,400000
BNPP Funds Sustainable Global Low Vol Equity[C] EUR 130,520000 600 937 353,10 1 078 008,00 1 078 008,00 137,046000 130,520000
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 591,310000 193 771 391,60 50 075,00 50 075,00 620,875500 591,310000
BNP Paribas Funds China Equity [Classic, C] USD 375,210000 590 957 039,40 125 337,00 125 337,00 393,970500 375,210000
BNP Paribas Funds India Equity [Classic, C] USD 211,680000 426 534 870,50 135 076,00 135 076,00 222,264000 211,680000
BNP Paribas Funds Europe Growth [Classic, C] EUR 63,110000 112 029 958,70 80 080,00 80 080,00 66,265500 63,110000
BNP Paribas Funds Turkey Equity [Classic, R] EUR 337,300000 56 606 603,28 206 200,00 206 200,00 354,165000 337,300000
IAD - Energy Fund EUR 1,970228 10 162 012,05 10 152 535,63 2 841 116,06 1,970228 1,970228
J&T BOND EUR zmiešaný EUR 1,596459 444 944 656,60 444 944 656,60 444 944 656,60 1,644353 1,596459
Eurizon AM Slovakia - Active Bond fund EUR 0,123588 89 885 292,59 89 885 292,59 89 885 292,59 0,124206 0,118644
Konzervatívny flexibilný o.p.f. - 365.invest EUR 1,287082 34 140 852,08 34 140 852,08 34 140 852,08 1,299953 1,261340
GS EM Equity Income - X Cap CZK (hdg i) CZK 1 484,690000 4 038 803,21 927,19 927,19 1 558,924500 1 484,690000
GS Global Equity Income - X Cap CZK (hdg i) CZK 19 738,050000 97 334 479,93 103 376,35 103 376,35 20 724,952500 19 738,050000
TAM - Raiffeisen Emerging Markets Bonds EUR 0,070513 12 785 321,35 12 785 321,35 12 785 321,35 0,070866 0,070160
EAM SK ESG MIX Klasik EUR 0,010906 36 653 899,78 36 653 899,78 36 653 899,78 0,011015 0,010710
EAM SK ESG MIX Balans EUR 0,011683 8 647 953,84 8 647 953,84 8 647 953,84 0,011858 0,011473
EAM SK ESG MIX Aktív EUR 0,012453 21 786 138,16 21 786 138,16 21 786 138,16 0,012702 0,012229
Goldman Sachs Central Europe Equity - P Cap CZK CZK 5 771,180000 1 348 610 566,70 17 971,71 17 971,71 6 059,739000 5 771,180000
I-AM GreenStars Absolute Return (R) VTIA EUR 13,170000 22 268 005,93 39 924,43 39 924,43 13,771869 13,170000
GS Sustainable Yield Opportunities - X cap EUR EUR 250,600000 330 034,07 38 167,63 38 167,63 250,600000 238,070000
C-QUADRAT ARTS Total Return Global AMI EUR 139,190000 525 111 308,10 85 565 992,72 85 565 992,72 146,149500 139,190000
C-QUADRAT ARTS TR Value Invest Protect EUR 140,850000 100 362 416,00 18 516 258,61 18 516 258,61 147,892500 140,850000
Amundi Fund Solutions - Conservative EUR EUR 8,440000 20 948 628,14 5 461 106,37 5 461 106,37 8,862000 8,440000
Amundi Fund Solutions - Balanced EUR EUR 91,760000 82 983 860,14 32 195 978,02 32 195 978,02 96,348000 91,760000
Amundi Fund Solutions - Sustainable Growth EUR 77,510000 58 182 014,97 11 386 336,20 11 386 336,20 81,385500 77,510000
J&T SELECT EUR zmiešaný EUR 1,332015 26 862 800,96 26 862 800,96 26 862 800,96 1,371975 1,332015
UNIQA Small Cap Portfolio EUR 0,060930 35 784 500,00 15 644 326,00 15 644 326,00 0,063123 0,060930
Horizon USD Low USD 136,140000 47 064 194,00 1 605 513,00 1 605 513,00 138,182100 136,140000
Goldman Sachs Czech Crown Bond - P Cap CZK CZK 2 612,700000 4 513 403 904,63 1 601 611,24 1 601 611,24 2 743,335000 2 612,700000
TAM - Dynamický dlhopisový fond EUR 0,091221 68 496 566,81 68 496 566,81 8 951 769,53 0,091221 0,088484
Franklin K2 Alternative Strategies Fund USD 13,040000 612 483 987,87 234 876,83 234 876,83 13,789800 13,040000
Franklin Global Fundamental Strategies Fund USD 16,040000 1 087 941 869,24 363 027,00 363 027,00 16,962300 16,040000
Franklin Income Fund USD 14,370000 7 779 240 789,35 328 313,41 328 313,41 15,196275 14,370000
Templeton Emerging Markets Balanced Fund USD 10,670000 97 603 115,81 102 199,16 102 199,16 11,283525 10,670000
Templeton Global Balanced Fund USD 38,400000 478 262 522,49 88 418,93 88 418,93 40,608000 38,400000
Templeton Global Income Fund USD 20,240000 174 067 216,85 696 416,00 696 416,00 21,403800 20,240000
Franklin Biotechnology Discovery Fund USD 40,070000 1 401 683 747,07 2 961 596,03 2 961 596,03 42,374025 40,070000
Franklin European Dividend Fund EUR 20,430000 19 224 871,53 12 059,94 12 059,94 21,604725 20,430000
Franklin European Growth Fund EUR 14,760000 65 647 241,00 521 614,17 521 614,17 15,608700 14,760000
Franklin European Small-Mid Cap Growth Fund EUR 42,250000 85 510 764,80 381 935,07 381 935,07 44,679375 42,250000
Franklin Global Real Estate Fund USD 13,070000 90 276 262,24 81 330,45 81 330,45 13,821525 13,070000
Franklin Gold & Precious Metals Fund USD 7,450000 473 620 945,97 1 181 401,66 1 181 401,66 7,878375 7,450000
Franklin India Fund USD 65,890000 3 073 878 510,27 2 930 632,52 2 930 632,52 69,678675 65,890000
Franklin Japan Fund USD 10,790000 140 135 403,44 23 698,13 23 698,13 11,410425 10,790000
Franklin MENA Fund USD 10,670000 63 302 065,73 124 620,16 124 620,16 11,283525 10,670000
Franklin Mutual U.S. Value Fund USD 116,750000 257 470 913,20 195 244,26 195 244,26 123,463125 116,750000
Franklin Mutual European Fund EUR 33,880000 556 432 449,68 742 186,81 742 186,81 35,828100 33,880000
Franklin Mutual Global Discovery Fund USD 27,430000 459 681 776,14 2 322 570,87 2 322 570,87 29,007225 27,430000
Franklin Natural Resources Fund USD 8,570000 238 700 065,41 22 031 210,90 22 031 210,90 9,062775 8,570000
Franklin Technology Fund USD 53,920000 12 198 868 567,16 31 162 842,86 31 162 842,86 57,020400 53,920000
Franklin U.S. Opportunities Fund USD 36,910000 7 794 552 897,03 12 605 948,67 12 605 948,67 39,032325 36,910000
Franklin World Perspectives Fund USD 30,430000 210 259 847,92 3 140 621,42 3 140 621,42 32,179725 30,430000
Templeton Asian Growth Fund USD 37,010000 1 682 115 732,38 2 280 022,45 2 280 022,45 39,138075 37,010000
Templeton Asian Smaller Companies Fund USD 63,170000 1 207 040 480,08 11 666 335,50 11 666 335,50 66,802275 63,170000
Templeton BRIC Fund USD 20,240000 370 075 333,70 472 375,86 472 375,86 21,403800 20,240000
Templeton China Fund USD 19,960000 279 004 781,21 71 771,05 71 771,05 21,107700 19,960000
Templeton Eastern Europe Fund EUR 15,730000 115 849 580,14 45 336,33 45 336,33 16,634475 15,730000
Templeton Emerging Markets Fund USD 47,270000 680 124 221,60 29 263 560,75 29 263 560,75 49,988025 47,270000
Templeton EM Smaller Companies Fund USD 15,100000 321 116 106,94 1 427 896,03 1 427 896,03 15,968250 15,100000
Templeton Euroland Fund EUR 29,890000 149 815 056,32 26 979,67 26 979,67 31,608675 29,890000
Templeton Frontier Markets Fund USD 25,530000 288 987 683,86 767 888,00 767 888,00 26,997975 25,530000
Templeton Global Climate Change Fund EUR 34,150000 1 106 662 626,70 605 692,81 605 692,81 36,113625 34,150000
Templeton Global Fund USD 47,490000 579 164 515,28 70 431,24 70 431,24 50,220675 47,490000
Templeton Growth (Euro) Fund EUR 23,460000 7 828 694 384,11 2 512 160,02 2 512 160,02 24,808950 23,460000
Templeton Latin America Fund USD 55,310000 492 292 925,53 330 497,04 330 497,04 58,490325 55,310000
Franklin Strategic Balanced Fund EUR 16,540000 172 363 041,91 0,00 0,00 17,491050 16,540000
Franklin Strategic Conservative Fund EUR 12,490000 65 988 357,54 0,00 0,00 13,114500 12,490000
Franklin Strategic Dynamic Fund EUR 18,910000 177 868 072,50 0,00 0,00 19,997325 18,910000
Franklin Global Convertible Securities Fund USD 24,630000 888 702 652,67 103 629,05 103 629,05 26,046225 24,630000
Franklin Euro High Yield Fund EUR 21,940000 268 570 369,96 277 702,67 277 702,67 23,037000 21,940000
Franklin European Corporate Bond Fund EUR 13,170000 41 760 559,34 69 602,87 69 602,87 13,828500 13,170000
Franklin European Total Return Fund EUR 15,380000 2 344 385 671,54 908 991,12 908 991,12 16,149000 15,380000
Franklin High Yield Fund USD 23,600000 1 113 643 332,25 33 933,33 33 933,33 24,780000 23,600000
Franklin Strategic Income Fund EUR 16,220000 734 634 115,00 182 004,58 182 004,58 17,031000 16,220000
Franklin U.S. Government Fund USD 10,660000 800 698 932,36 85 612,10 85 612,10 11,193000 10,660000
Templeton Asian Bond Fund USD 15,660000 83 597 755,66 100 333,04 100 333,04 16,443000 15,660000
Templeton Emerging Markets Bond Fund USD 11,740000 1 751 740 149,27 1 587 918,69 1 587 918,69 12,327000 11,740000
Templeton Global Bond (Euro) Fund EUR 12,520000 38 850 894,28 35 189,25 35 189,25 13,146000 12,520000
Templeton Global Bond Fund USD 24,180000 2 657 328 123,80 3 047 944,42 3 047 944,42 25,389000 24,180000
Templeton Global High Yield Fund USD 16,900000 88 573 415,07 54 312,64 54 312,64 17,745000 16,900000
Templeton Global Total Return Fund USD 23,630000 1 741 074 201,65 3 640 622,34 3 640 622,34 24,811500 23,630000
GS Global Flexible Multi-Asset - P Cap EUR EUR 283,410000 4 263 120,91 83 136,34 83 136,34 291,912300 283,410000
ERSTE BOND USA HIGH YIELD EUR 220,170000 79 599 005,17 867 443,94 794 614,82 223,472550 220,170000
ERSTE BOND USA CORPORATE EUR 164,890000 103 291 138,22 1 122 898,06 1 122 898,06 167,363350 164,890000
ERSTE BOND EUROPE HIGH YIELD EUR 209,990000 442 820 734,63 67 170 727,66 1 909 030,45 213,139850 209,990000
ERSTE RESERVE EURO EUR 1 360,950000 376 708 402,29 35 523 924,45 6 804,75 1 367,754750 1 360,950000
Eurizon AM Slovakia - Flexibilný Konzerv. fond EUR 0,101735 47 273 648,14 47 273 648,14 47 273 648,14 0,102498 0,100921
BGF Euro-Markets Fund A2 EUR EUR 48,480000 1 670 322 572,54 0,00 0,00 50,904000 48,480000
BGF Asian Dragon Fund D2 EUR EUR 50,750000 665 478 961,24 0,00 0,00 53,287500 50,750000
BGF FI Global Opportunities Fund A2 EUR EUR 15,600000 6 434 257 934,01 0,00 0,00 16,380000 15,600000
BGF Euro Short Duration Bond Fund A2 EUR EUR 15,850000 1 780 763 291,52 0,00 0,00 16,642500 15,850000
BGF European Equity Income Fund A2 EUR EUR 29,210000 1 489 046 135,95 0,00 0,00 30,670500 29,210000
BGF Global Allocation Fund A2 EUR EUR 77,900000 14 845 221 853,01 0,00 0,00 81,795000 77,900000
BGF Global Equity Income Fund A2 EUR EUR 24,160000 914 345 957,40 0,00 0,00 25,368000 24,160000
BGF Global Multi Asset Income Fund A2 EUR EUR 15,710000 4 127 934 480,66 0,00 0,00 16,495500 15,710000
BGF Global High Yield Bond Fund A2 EUR Hdg EUR 18,320000 1 873 517 448,62 0,00 0,00 19,236000 18,320000
BSF Fixed Income Strategies Fund A2 EUR EUR 130,070000 2 247 199 201,06 0,00 0,00 136,573500 130,070000
GS Global Yield Opp - X Cap CZK (hdg i) CZK 5 433,310000 4 337 991,05 3 864,92 3 864,92 5 704,975500 5 433,310000
ERSTE BOND EM GOVERNMENT LOCAL EUR 143,510000 314 417 641,96 15 411 018,25 742 233,72 145,662650 143,510000
Horizon Access Fund China USD 1 021,490000 20 324 330,00 2 168 734,00 2 168 734,00 1 052,134700 1 021,490000
I-AM GreenStars Absolute Return (R) T EUR 12,700000 22 268 005,93 82 483,74 82 483,74 13,081000 12,700000
I-AM GreenStars Absolute Return (R) A EUR 6,840000 22 268 005,93 0,00 0,00 7,045200 6,840000
I-AM GreenStars Absolute Return (I) T EUR 10,950000 22 268 005,93 0,00 0,00 11,278500 10,950000
BNP Paribas Funds Global Equity [EUR C] EUR 238,060000 485 049 301,90 736 174,00 736 174,00 245,201800 238,060000
GS Global Energy Equity - X Cap CZK (hdg i) CZK 7 624,180000 6 342 578,50 2 307,54 2 307,54 8 005,389000 7 624,180000
Horizon Flexible Plan EUR 62,620000 78 480 769,00 16 908 080,00 16 908 080,00 63,559300 62,620000
GS Glob Climate & Envir Eq - X Cap CZK (hdg i) CZK 10 679,580000 30 147 908,81 1 417,51 1 417,51 11 213,559000 10 679,580000
Raiffeisenfonds-Ertrag (R) VTA EUR 201,840000 1 189 915 676,00 3 395 949,93 3 395 949,93 208,904400 201,840000
Raiffeisenfonds-Sicherheit (R) VTA EUR 166,370000 1 103 163 591,00 4 138 427,30 4 138 427,30 171,361100 166,370000
Raiffeisenfonds-Wachstum (R) VTA EUR 227,140000 431 452 704,50 161 360,71 161 360,71 236,225600 227,140000
TAM - Balanced Fund EUR 0,115436 169 671 909,82 169 671 909,82 169 671 909,82 0,115436 0,111973
TAM - Dynamic Balanced Fund EUR 0,123813 70 899 082,33 70 899 082,33 70 899 082,33 0,123813 0,120099
GS Emerging Markets Equity Income - P Cap USD USD 114,020000 10 917 456,77 295,29 295,29 117,440600 114,020000
GS Patrimonial Aggressive - X Cap CZK (hdg i) CZK 22 033,550000 104 226 913,72 549 706,24 549 706,24 23 135,227500 22 033,550000
GS Patrimonial Aggressive - P Cap EUR EUR 1 397,910000 378 731 066,04 559 520,47 559 520,47 1 439,847300 1 397,910000
Amundi Unicredit Premium PTF - Prudential EUR 49,880000 2 077 557,92 214 238,34 214 238,34 52,374000 49,880000
Amundi Unicredit Premium PTF - Multi-Asset EUR 66,350000 39 024 897,27 7 844 536,15 7 844 536,15 69,667500 66,350000
Amundi Unicredit Premium PTF - Dynamic EUR 89,100000 24 914 639,80 5 911 742,50 5 911 742,50 93,555000 89,100000
Fidelity Funds - America Fund A-ACC-EUR EUR 44,920000 399 404 592,40 6 149 789,63 6 149 789,63 47,278300 44,920000
FF - Asian Special Situations Fund A-ACC-EUR EUR 43,050000 108 653 422,90 1 058 565,86 1 058 565,86 43,876560 43,050000
FF - Emerging Markets Fund A-DIST-EUR EUR 15,900000 83 020 770,76 201 458,32 201 458,32 16,734750 15,900000
FF - Sustainable Europe Eqt Fund A-ACC-EUR EUR 20,300000 67 566 487,95 356 176,80 356 176,80 21,365750 20,300000
Fidelity Funds - Euro Bond Fund A-ACC-EUR EUR 15,140000 343 952 030,10 516 279,32 516 279,32 15,669900 15,140000
FF - Sustainable Eurozone Eqt Fund A-ACC-EUR EUR 26,020000 311 632 795,20 3 608 622,68 3 608 622,68 27,386050 26,020000
FF - European High Yield Fund A-DIST-EUR EUR 9,257000 189 688 158,40 1 219 374,84 1 219 374,84 9,580995 9,257000
FF - Global Dividend Fund A-ACC-EUR (hedged) EUR 30,920000 1 084 079 536,00 19 979 534,78 19 979 534,78 32,543300 30,920000
Fidelity Funds - Global Focus Fund A-DIST-EUR EUR 124,400000 110 299 809,70 187 021,13 187 021,13 130,931000 124,400000
FF - Global Health Care Fund A-ACC-EUR EUR 45,080000 455 877 642,80 2 191 982,33 2 191 982,33 47,446700 45,080000
FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) EUR 6,953000 476 223 295,80 2 038 428,14 2 038 428,14 7,196355 6,953000
FF - Global Opportunities Fund A-ACC-EUR EUR 37,630000 62 055 321,39 492 280,94 492 280,94 39,605575 37,630000
FF - Global Technology Fund A-DIST-EUR EUR 74,560000 10 301 391 846,00 1 204 561,10 1 204 561,10 78,474400 74,560000
Fidelity Funds - China Consumer Fund A-ACC-EUR EUR 17,170000 839 758 583,90 3 013 015,40 3 013 015,40 18,071425 17,170000
Fidelity Funds - Italy Fund A-ACC-EUR EUR 25,390000 55 055 895,68 36 193,51 36 193,51 26,722975 25,390000
FF - Japan Value Fund A-DIST-EUR (hedged) EUR 36,910000 48 217 763,69 758 103,42 758 103,42 38,847775 36,910000
Fidelity Funds - Latin America Fund A-DIST-USD USD 27,140000 212 372 655,90 8 064 736,51 8 064 736,51 28,564850 27,140000
Fidelity Funds - Pacific Fund A-DIST-USD USD 39,640000 400 789 031,10 8 751 364,03 8 751 364,03 41,721100 39,640000
Fidelity Funds - US High Yield Fund A-DIST-EUR EUR 9,089000 39 704 985,43 882 453,41 882 453,41 9,407115 9,089000
GS Commodity Enhanced - X Cap CZK (hdg i) CZK 294,840000 21 241 370,58 21 611,64 21 611,64 303,685200 294,840000
Amundi Fund Solutions - Conservative USD USD 8,780000 22 033 767,08 3 547,62 3 547,62 9,219000 8,780000
Amundi Fund Solutions - Balanced USD USD 95,410000 87 282 424,10 95 040,00 95 040,00 100,180500 95,410000
Eurizon Fund - Equity EM Smart Volatility EUR 211,970000 536 577 320,78 10 218 807,68 10 218 807,68 220,448800 211,970000
Eurizon Fund - Flexible Equity Strategy EUR 184,480000 3 958 184 926,93 78 918 643,86 78 918 643,86 184,480000 184,480000
IAD - Korunový realitný fond CZK 1,472861 101 778 893,80 41 959 460,68 41 959 460,68 1,517047 1,472861
BNP Paribas Funds Euro Equity [Classic, C] EUR 745,360000 772 463 896,10 1 209 837,00 1 209 837,00 767,720800 745,360000
BNP Paribas Funds Aqua [Classic, C] EUR 227,730000 3 429 301 805,00 10 504 259,00 10 504 259,00 234,561900 227,730000
BNP Paribas Funds Asia Ex-Japan Equity [C] USD 151,390000 220 808 847,40 8 850,00 8 850,00 155,931700 151,390000
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 577,750000 1 723 139 801,00 895 712,00 895 712,00 595,082500 577,750000
BNP Paribas Funds Smart Food [Classic, C] EUR 130,660000 810 928 484,00 265 941,00 265 941,00 134,579800 130,660000
BNP Paribas Funds Global Convertible [EUR, C] EUR 186,410000 472 571 502,00 103 562,00 103 562,00 192,002300 186,410000
BNP Paribas Funds US Small Cap [Classic, R] USD 403,710000 1 723 139 801,00 332 570,00 332 570,00 415,821300 403,710000
BNP Paribas Funds Target Risk Balanced [R] EUR 258,880000 292 081 303,30 101 419,00 101 419,00 266,646400 258,880000
BNP Paribas Funds Global High Yield Bond [C] EUR 111,640000 88 766 986,24 22 653,00 22 653,00 114,989200 111,640000
BNP Paribas Funds Health Care Innovators [C] EUR 1 786,870000 1 789 874 451,00 189 020,00 189 020,00 1 840,476100 1 786,870000
BNP Paribas Funds Europe Small Cap Convert [C] EUR 184,280000 145 630 032,00 5 664,00 5 664,00 189,808400 184,280000
BNP Paribas Funds Europe Convertible [C] EUR 154,750000 81 128 267,36 154 150,00 154 150,00 159,392500 154,750000
BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] EUR 155,270000 49 775 892,01 101 862,00 101 862,00 159,928100 155,270000
BNPP Funds Sustainable Asia ex-Japan Equity [C] EUR 742,230000 220 808 847,40 290 036,00 290 036,00 764,496900 742,230000
GS Global Sustainable Eq - X Cap CZK (hdg i) CZK 35 907,770000 51 951 674,54 5 321,55 5 321,55 36 625,925400 35 907,770000
GS Global Sustainable Equity - P Cap EUR EUR 710,390000 356 284 914,50 234 820,12 234 820,12 723,177020 710,390000
Horizon KBC Dynamic Balanced EUR 1 219,240000 1 320 638 042,00 5 926 910,00 5 926 910,00 1 237,528600 1 219,240000
Horizon KBC Defensive Balanced EUR 1 069,040000 1 380 204 043,00 1 324 564,00 1 324 564,00 1 085,075600 1 069,040000
EAM SK Erste Private Banking Conservative EUR 0,009721 3 739 446,73 3 739 446,73 3 739 446,73 0,009818 0,009721
BNP Paribas Funds China Equity [Classic EUR, C] EUR 152,470000 590 957 039,40 2 397 316,00 2 397 316,00 157,044100 152,470000
BNP Paribas Funds India Equity [Classic EUR, C] EUR 240,930000 426 534 870,50 1 235 624,00 1 235 624,00 248,157900 240,930000
BNP Paribas Funds US Growth [Classic EUR, R] EUR 847,190000 1 840 824 739,00 4 493 926,00 4 493 926,00 872,605700 847,190000
BNP Paribas Funds Global Environment [C] EUR 343,270000 1 648 615 041,00 1 866 684,00 1 866 684,00 353,568100 343,270000
Perspective World Selection 100 Abs Perf USD 2 USD 1 026,480000 26 181 401,00 584 207,00 584 207,00 1 057,274400 1 016,215200
Perspective World Selection 100 Abs Perf USD 3 USD 1 034,740000 26 677 558,00 380 419,00 380 419,00 1 065,782200 1 024,392600
Raiffeisen-Euro-ShortTerm-Rent (R) VTA EUR 109,430000 336 470 702,50 0,00 0,00 110,524300 109,430000
ERSTE MORTAGE EUR 137,110000 29 496 577,75 1 062 348,30 1 062 348,30 139,852200 137,110000
ERSTE BOND EM CORPORATE EUR 201,060000 399 771 344,85 749 678,04 749 678,04 204,075900 201,060000
ERSTE BOND INFLATION LINKED EUR 135,360000 42 812 363,48 3 033 964,74 101 113,92 137,390400 135,360000
ERSTE BOND EMERG MKT CORP IG USD 122,690000 44 012 194,00 74 396,63 74 396,63 125,143800 122,690000
Optimum Fund CSOB Airbag Jumper EUR 12 EUR 10,440000 0,00 0,00 0,00 10,753200 10,335600
Eurizon Fund - Equity World Smart Volatility EUR 162,030000 1 109 711 403,98 140 846 541,14 140 846 541,14 168,511200 162,030000
Eurizon Fund - Bond High Yield EUR 251,850000 1 425 452 952,35 10 820 632,24 10 820 632,24 256,887000 251,850000
GS US Enhanced Equity - X Cap CZK (hdg i) CZK 34 596,420000 18 038 671,16 2 721,54 2 721,54 36 326,241000 34 596,420000
Amundi S.F. - EUR Commodities USD Hedged USD 42,750000 15 669 810,03 59 126,33 59 126,33 44,887500 42,750000
Raiffeisen-ESG-Euro-Rent (R) VTA EUR 152,420000 387 208 297,40 51 395,87 51 395,87 156,230500 152,420000
Optimum Fund CSOB Airbag Jumper EUR 13 EUR 11,970000 0,00 0,00 0,00 12,329100 11,850300
Horizon 2030 EUR 121,920000 36 477 093,00 799 383,00 799 383,00 123,748800 121,920000
Horizon 2035 EUR 126,550000 18 548 944,00 1 722 842,00 1 722 842,00 128,448250 126,550000
BNP Paribas Funds Enhanced Bond 6M [Classic, C] EUR 115,590000 2 617 491 459,00 77 841,00 77 841,00 119,057700 115,590000
BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] EUR 127,630000 419 037 286,90 0,00 0,00 131,458900 127,630000
BNP Paribas Funds Emerging M-A Income [EUR, C] EUR 103,020000 126 665 239,50 365 148,00 365 148,00 106,110600 103,020000
BNP Paribas Funds Emerging M-A Income [EUR, DIS] EUR 61,820000 126 665 239,50 7 721,00 7 721,00 63,674600 61,820000
BNP Paribas Funds Nordic Small Cap [Classic, C] EUR 539,820000 124 399 688,10 2 350 038,00 2 350 038,00 556,014600 539,820000
BNP Paribas Funds Nordic Small Cap [EUR, DIS] EUR 429,440000 124 399 688,10 216 798,00 216 798,00 442,323200 429,440000
BNP Paribas Flexi I US Mortgage [EUR, C] EUR 1 037,550000 223 693 967,90 36,00 36,00 1 068,676500 1 037,550000
BNP Paribas Funds Euro High Yield Bond [C] EUR 241,910000 643 586 805,00 2 191,00 2 191,00 249,167300 241,910000
BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] EUR 127,220000 446 924 768,40 193 680,00 193 680,00 131,036600 127,220000
BNP Paribas Funds Disruptive Technology [C] EUR 2 851,570000 5 123 693 324,00 9 596 202,00 9 596 202,00 2 937,117100 2 851,570000
Amundi Funds - Protect 90 A2 EUR (C) EUR 96,660000 428 448 205,56 2 242 816,00 2 242 816,00 101,009700 96,660000
GS Czech Crown Short Duration Bond - P Cap CZK CZK 1 676,600000 140 227 644,81 862 277,55 862 277,55 1 684,983000 1 676,600000
Global Partners CSOB Svet s bonusem napoju 1 CZK 10,000000 301 101 170,00 0,00 0,00 10,300000 9,900000
Horizon CSOB Globalny Rast 2 EUR 9,940000 0,00 0,00 0,00 10,238200 9,840600
GS Europe Sustainable Equity - P Cap EUR EUR 594,950000 106 376 176,43 9 443,05 9 443,05 624,697500 594,950000
Horizon CSOB Europsky Rast 1 EUR 11,650000 0,00 0,00 0,00 11,999500 11,533500
Global Partners CSOB Fixovany Click USD 7 USD 10,790000 7 828 296,00 0,00 0,00 11,113700 10,682100
EAM SK Global Renta EUR 0,010486 249 612 601,51 249 612 601,51 249 612 601,51 0,010591 0,010486
Eurizon Manager Selection Fund - MS 10 R EUR 153,480000 33 338 325,87 3 181 663,42 3 181 663,42 155,014800 153,480000
Eurizon Manager Selection Fund - MS 20 R EUR 167,060000 1 044 500 142,71 11 257 302,02 11 257 302,02 168,730600 167,060000
Eurizon Manager Selection Fund - MS 40 R EUR 189,300000 1 410 745 550,93 45 933 294,23 45 933 294,23 191,193000 189,300000
Eurizon Manager Selection Fund - MS 70 R EUR 263,370000 950 861 036,41 142 687 558,55 142 687 558,55 266,003700 263,370000
Invesco Euro Bond Fund - A (Accumulation) EUR EUR 7,341500 195 267 422,70 0,00 0,00 7,708575 7,341500
Invesco Euro Equity Fund - A (Accumulation) EUR EUR 180,350000 61 040 375,61 0,00 0,00 189,367500 180,350000
Invesco Global Income Fund - A (Acc) EUR EUR 15,773100 376 896 192,90 0,00 0,00 16,561755 15,773100
Invesco Global Income Fund - A (Dis-GI) EUR EUR 10,542900 27 520 596,05 0,00 0,00 11,070045 10,542900
Invesco Global Leisure Fund - A (Acc) USD USD 81,340000 1 205 630 342,00 0,00 0,00 85,407000 81,340000
Invesco Global Leisure Fund - A (EUR Hdg) Acc EUR 14,140000 129 093 707,40 0,00 0,00 14,847000 14,140000
Invesco Pan European High Inc Fund - A (Acc) EUR EUR 25,850000 2 041 245 765,00 0,00 0,00 27,142500 25,850000
Invesco Pan European High Inc Fund - A (Dis) EUR EUR 13,710000 39 372 162,38 0,00 0,00 14,395500 13,710000
Invesco Sust Pan Eur Str Eq A Acc EUR 25,870000 398 114 795,30 0,00 0,00 27,163500 25,870000
First Eagle Amundi International Fund AHE (C) EUR 205,450000 586 860 929,54 1 178 529,61 1 178 529,61 215,722500 205,450000
CPR Invest - Global Disruptive Opp EUR EUR 2 276,070000 1 960 221 964,08 23 590 850,10 23 590 850,10 2 389,873500 2 276,070000
CPR Invest - Global Disruptive Opp USD USD 2 251,470000 24 919 553,38 814 896,48 814 896,48 2 364,043500 2 251,470000
CPR Invest - Global Silver Age EUR EUR 1 716,380000 133 590 630,97 4 209 008,13 4 209 008,13 1 802,199000 1 716,380000
CPR Invest - Global Silver Age USD USD 1 511,040000 329 033,05 124 491,40 124 491,40 1 586,592000 1 511,040000
CPR Invest - Megatrends EUR 165,200000 163 852 453,69 3 989 595,86 3 989 595,86 173,460000 165,200000
J&T PROFIT EUR zmiešaný EUR 0,990842 12 940 685,27 12 940 685,27 12 940 685,27 1,020567 0,990842
Horizon CSOB Financie 1 EUR 11,200000 0,00 0,00 0,00 11,536000 11,088000
Global Partners CSOB Fixovaný Click USD 8 USD 10,700000 5 142 730,00 0,00 0,00 11,021000 10,593000
Eurizon Fund - Bond Inflation Linked EUR 139,890000 103 616 158,71 2 323 905,00 2 323 905,00 142,687800 139,890000
TAM - Fond pre modrú planétu konzervatívny EUR 0,106854 71 805 525,74 71 805 525,74 71 805 525,74 0,106854 0,103648
TAM - Fond pre modrú planétu vyvážený EUR 0,119507 56 957 902,91 56 957 902,91 56 957 902,91 0,119507 0,115922
TAM - Fond pre modrú planétu dynamický EUR 0,129112 24 661 221,55 24 661 221,55 24 661 221,55 0,129112 0,125239
Optimum Fund CSOB Airbag Jumper EUR 15 EUR 9,860000 4 879 210,00 3 522 120,00 3 522 120,00 10,155800 9,761400
GS Patrimonial Europe Sust - X Cap CZK (hdg i) CZK 12 407,850000 8 053 332,63 9 564,79 9 564,79 12 689,508195 12 407,850000
BNP Paribas Flexi I ABS Opportunities [C] EUR 125,610000 308 935 297,40 6 812,00 6 812,00 129,378300 125,610000
BNP Paribas Flexi I ABS Europe IG Classic EUR 112,520000 387 066 664,10 0,00 0,00 115,895600 112,520000
BNP Paribas Flexi I ABS Europe AAA Classic EUR 108,540000 587 041 446,10 0,00 0,00 111,796200 108,540000
Eurizon Fund - Bond Corporate EUR LTE EUR 96,850000 3 706 076,96 2 374 748,15 2 374 748,15 98,787000 96,850000
Eurizon Fund - Sustainable Global Equity EUR 164,180000 412 201 690,19 48 118 548,19 48 118 548,19 169,105400 164,180000
Amundi Funds Absolute Return Forex A EUR (C) EUR 100,140000 2 906 569,43 2 419,78 2 419,78 104,646300 100,140000
Amundi Funds Absolute Return Forex A USD (C) USD 46,940000 6 858,64 197,59 197,59 49,052300 46,940000
AF - Asia Equity Concentrated A EUR (C) EUR 173,160000 31 061 090,78 1 865 840,73 1 865 840,73 180,952200 173,160000
AF - Asia Equity Concentrated A USD (C) USD 35,750000 28 510 514,96 153 399,90 153 399,90 37,358750 35,750000
Amundi Funds - Emerging World Equity A EUR (C) EUR 156,110000 96 161 443,72 49 544 614,78 49 544 614,78 163,134950 156,110000
Amundi Funds - Emerging World Equity A USD (C) USD 118,720000 34 574 620,34 106 792,56 106 792,56 124,062400 118,720000
Amundi Funds - Euro Corporate Bond A2 EUR (C) EUR 98,990000 10 481 915,39 2 107 660,14 2 107 660,14 103,444550 98,990000
Amundi Funds - Euro Corporate Bond A2 USD (C) USD 93,070000 369 991,18 104 215,74 104 215,74 97,258150 93,070000
Amundi Funds - Japan Equity A EUR (C) EUR 123,630000 10 935 932,62 5 246 280,34 5 246 280,34 129,193350 123,630000
Amundi Funds - Japan Equity A USD (C) USD 60,020000 2 714 173,01 178 535,89 178 535,89 62,720900 60,020000
AF - Absolute Return Multi-Strategy A EUR (C) EUR 62,340000 40 894 158,11 2 929 718,67 2 929 718,67 65,145300 62,340000
Amundi Funds - Emerging Markets Bond A EUR (C) EUR 20,120000 69 637 821,96 3 168 314,23 3 168 314,23 21,025400 20,120000
Amundi Funds - Emerging Markets Bond A USD (C) USD 21,130000 56 922 038,65 219 711,99 219 711,99 22,080850 21,130000
AF - Emerging Markets Bond A EUR Hgd (C) EUR 53,560000 2 914 419,79 862 088,64 862 088,64 55,970200 53,560000
Amundi Funds - Euro Aggregate Bond A2 EUR (C) EUR 92,500000 36 584 196,50 17 951 336,71 17 951 336,71 96,662500 92,500000
Amundi Funds - Euro Government Bond A2 EUR (C) EUR 44,540000 59 082 651,22 18 950 993,58 18 950 993,58 46,544300 44,540000
Amundi Funds - Euro Government Bond A2 USD (C) USD 41,320000 727 458,68 56 011,41 56 011,41 43,179400 41,320000
Amundi Funds - Euroland Equity A EUR (C) EUR 12,530000 1 215 572 309,62 40 660 568,93 40 660 568,93 13,093850 12,530000
Amundi Funds - Euroland Equity A USD (C) USD 13,020000 7 614 548,14 8 202,95 8 202,95 13,605900 13,020000
AF - Eur Eq Sustainable Income A2 EUR SATI (D) EUR 58,370000 435 311 361,07 16 379 545,00 16 379 545,00 60,996650 58,370000
AF - Eur Eq Sustainable Income A2 EUR (C) EUR 87,320000 132 032 806,67 4 760 550,88 4 760 550,88 91,249400 87,320000
Amundi Funds - European Equity Value A EUR (C) EUR 168,610000 326 920 620,31 42 551 344,93 42 551 344,93 176,197450 168,610000
Amundi Funds - European Equity Value A USD (C) USD 177,580000 5 156 373,34 45 863,36 45 863,36 185,571100 177,580000
AF - European Equity Small Cap A EUR (C) EUR 196,020000 96 725 459,54 22 827 147,25 22 827 147,25 204,840900 196,020000
AF - European Equity Small Cap A USD (C) USD 206,110000 9 437 730,90 79 680,45 79 680,45 215,384950 206,110000
Amundi Funds - Global Aggregate Bond A2 EUR (C) EUR 58,830000 10 396 351,38 706 324,39 706 324,39 61,477350 58,830000
Amundi Funds - Global Aggregate Bond A2 USD (C) USD 119,130000 4 609 178,04 10 609,42 10 609,42 124,490850 119,130000
Amundi Funds - Global Ecology ESG A EUR (C) EUR 490,350000 1 305 077 602,81 10 673 302,82 10 673 302,82 512,415750 490,350000
Amundi Funds - Global Ecology ESG A USD (C) USD 515,400000 30 926 327,86 324 191,62 324 191,62 538,593000 515,400000
AF - Global Eq Sustainable Income A2 EUR QTI (D) EUR 77,140000 480 359 473,29 26 737 595,14 26 737 595,14 80,611300 77,140000
AF - Global Eq Sustainable Income A2 USD QTI (D) USD 80,950000 41 712 713,50 1 150 957,10 1 150 957,10 84,592750 80,950000
AF - Global Eq Sustainable Income A2 EUR (C) EUR 157,980000 363 627 768,55 12 037 959,41 12 037 959,41 165,089100 157,980000
AF - Global Eq Sustainable Income A2 USD (C) USD 166,170000 12 855 750,19 530 466,15 530 466,15 173,647650 166,170000
AF - Global M-A Target Income A2 EUR Hgd (C) EUR 53,820000 13 476 703,89 3 168 171,08 3 168 171,08 56,241900 53,820000
AF - Global M-A Target Income A2 EUR Hgd QTI (D) EUR 34,140000 93 159 652,10 6 774 441,13 6 774 441,13 35,676300 34,140000
Amundi Funds - Optimal Yield A EUR (C) EUR 112,940000 13 312 455,85 771 361,56 771 361,56 118,022300 112,940000
AF - Pioneer Flexible Opportunities A EUR (C) EUR 109,250000 1 259 859,44 111 396,65 111 396,65 114,166250 109,250000
AF - Pioneer Flexi Opportunities A USD (C) USD 115,810000 3 324 868,95 654,47 654,47 121,021450 115,810000
AF - Pioneer Flexi Opportunities A EUR Hgd (C) EUR 68,960000 631 930,59 40 819,35 40 819,35 72,063200 68,960000
AF - Pioneer Global High Yield Bond A EUR (C) EUR 139,070000 3 039 351,16 794 491,47 794 491,47 145,328150 139,070000
AF - Pioneer Global High Yield Bond A USD (C) USD 146,280000 6 710 918,62 186 560,78 186 560,78 152,862600 146,280000
AF - Pioneer Strategic Income A EUR (C) EUR 11,850000 114 033 791,10 1 193 537,96 1 193 537,96 12,383250 11,850000
AF - Pioneer Strategic Income A EUR Hgd (C) EUR 80,570000 24 855 834,57 5 480 894,46 5 480 894,46 84,195650 80,570000
AF - Pioneer Strategic Income A USD (C) USD 12,470000 129 102 015,51 1 290 829,14 1 290 829,14 13,031150 12,470000
Amundi Funds - Pioneer US Bond A2 EUR (C) EUR 99,600000 9 292 584,68 280 358,66 280 358,66 104,082000 99,600000
Amundi Funds - Pioneer US Bond A2 USD (C) USD 103,730000 157 386 609,15 236 999,87 236 999,87 108,397850 103,730000
AF - Pioneer US Equity Fundam Growth A EUR (C) EUR 604,540000 576 722 863,59 49 748 940,49 49 748 940,49 631,744300 604,540000
AF - Pioneer US Equity Fundam Growth A USD (C) USD 636,450000 520 045 983,79 1 020 278,21 1 020 278,21 665,090250 636,450000
AF - Pioneer US High Yield Bond A EUR (C) EUR 15,940000 13 017 133,06 352 689,62 352 689,62 16,657300 15,940000
AF - Pioneer US High Yield Bond A EUR Hgd (C) EUR 102,060000 769 772,27 115 570,19 115 570,19 106,652700 102,060000
AF - Pioneer US High Yield Bond A USD (C) USD 16,770000 36 077 540,37 517 529,73 517 529,73 17,524650 16,770000
AF - Real Assets Target Income A2 EUR (C) EUR 63,760000 18 014 212,24 143 484,23 143 484,23 66,629200 63,760000
AF - Real Assets Target Income A2 USD (C) USD 66,310000 1 152 482,34 0,00 0,00 69,293950 66,310000
Amundi Funds - Top European Players A EUR (C) EUR 12,380000 180 627 733,16 15 456 133,18 15 456 133,18 12,937100 12,380000
Amundi Funds - Top European Players A USD (C) USD 13,030000 7 606 181,39 54 306,42 54 306,42 13,616350 13,030000
AF - Emg Europe and Mediterranean Eq A EUR (C) EUR 22,400000 37 403 489,01 10 899 776,43 10 899 776,43 23,408000 22,400000
AF - Emg Europe and Mediterranean Eq A USD (C) USD 23,600000 10 641 650,26 131 955,98 131 955,98 24,662000 23,600000
AF - Emg Markets Local Currency Bond A EUR (C) EUR 72,360000 8 332 679,58 2 673 920,53 2 673 920,53 75,616200 72,360000
AF - Emg Markets Local Currency Bond A USD (C) USD 76,350000 2 760 373,31 56 195,34 56 195,34 79,785750 76,350000
AF - Emg Markets Short Term Bond A2 EUR Hgd (C) EUR 55,230000 7 931 333,31 1 545 492,53 1 545 492,53 57,715350 55,230000
AF - Euro Multi-Asset Target Income A2 EUR (C) EUR 57,650000 3 352 133,71 1 633 997,47 1 633 997,47 60,244250 57,650000
AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) EUR 46,710000 1 427 824,76 1 425 039,66 1 425 039,66 48,811950 46,710000
Amundi Funds - Strategic Bond A EUR AD (D) EUR 38,350000 6 283 953,57 1 991 388,06 1 991 388,06 40,075750 38,350000
Amundi Funds - Strategic Bond A EUR (C) EUR 106,360000 37 118 703,39 18 548 838,22 18 548 838,22 111,146200 106,360000
Amundi Funds - Global Multi-Asset A EUR (C) EUR 125,910000 40 342 859,21 687 929,18 687 929,18 131,575950 125,910000
Amundi Funds - Global Multi-Asset A USD (C) USD 132,450000 2 225 092,89 61 114,57 61 114,57 138,410250 132,450000
Amundi Funds - China Equity A EUR (C) EUR 12,550000 66 822 030,87 4 032 843,64 4 032 843,64 13,114750 12,550000
Amundi Funds - China Equity A USD (C) USD 13,200000 62 605 638,58 372 853,39 372 853,39 13,794000 13,200000
Amundi Funds - Pioneer Global Equity A EUR (C) EUR 198,410000 1 068 292 045,58 160 546 207,22 160 546 207,22 207,338450 198,410000
Amundi Funds - Pioneer Global Equity A USD (C) USD 208,750000 59 801 995,71 137 487,55 137 487,55 218,143750 208,750000
AF - Pioneer US Short Term Bond A2 USD (C) USD 7,890000 324 834 547,79 617 608,59 617 608,59 8,245050 7,890000
AF - Pioneer US Short Term Bond A2 EUR (C) EUR 7,500000 21 947 993,42 1 398 863,12 1 398 863,12 7,837500 7,500000
AF - Pioneer US Equity Research A EUR (C) EUR 22,500000 20 830 561,55 2 225 830,43 2 225 830,43 23,512500 22,500000
AF - Pioneer US Equity Research A USD (C) USD 23,580000 49 997 093,75 338 216,64 338 216,64 24,641100 23,580000
AF - Pioneer US Equity Research Value A EUR (C) EUR 268,940000 212 550 758,48 486 599,60 486 599,60 281,042300 268,940000
AF - Pioneer US Equity Research Value A USD (C) USD 283,850000 83 265 555,99 34 692,75 34 692,75 296,623250 283,850000
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 25,070000 1 129 327 340,63 77 718 346,99 77 718 346,99 26,198150 25,070000
Amundi Funds - US Pioneer Fund A USD (C) USD 26,370000 1 143 470 560,23 741 824,29 741 824,29 27,556650 26,370000
Eurizon AM Slovakia - Akciové Portfólio EUR 0,195379 848 177 512,72 848 177 512,72 848 177 512,72 0,200263 0,189518
Amundi Funds Argo Bond A EUR (C) EUR 46,820000 33 962 427,84 3 990 603,86 3 990 603,86 48,926900 46,820000
Amundi Funds Argo Bond A USD (C) USD 49,240000 240 983,29 35 409,07 35 409,07 51,455800 49,240000
First Eagle Amundi International Fund - AE (C) EUR 264,370000 1 759 634 297,36 33 497 805,06 33 497 805,06 277,588500 264,370000
AFS - Buy and Watch Income 06/2025 A EUR ND EUR 55,620000 2 896 226,03 2 189 788,27 2 189 788,27 57,010500 55,063800
AFS - Buy and Watch Income 07/2025 A EUR ND EUR 53,750000 5 145 499,69 1 169 511,74 1 169 511,74 55,093750 53,212500
Perspective North America 100 Timing USD 5 USD 1 323,910000 25 435 623,00 701 652,00 701 652,00 1 363,627300 1 310,670900
Horizon CSOB Investicna Prilezitost EUR 11,060000 11 639 298,00 11 636 458,00 11 636 458,00 11,170600 10,949400
Global Partners CSOB Globalniho rustu 1 CZK 9,940000 283 155 389,00 1 908 679,00 1 908 679,00 10,238200 9,840600
Perspective North America 100 Timing USD 6 USD 1 301,240000 29 363 130,00 479 640,00 479 640,00 1 340,277200 1 288,227600
AFS - Buy and Watch HI Bond 01/2025 A EUR (C) EUR 55,340000 7 170 348,66 0,00 0,00 56,723500 54,786600
AFS - Buy and Watch HI Bond 01/2025 A EUR (D) EUR 53,500000 5 997 100,21 0,00 0,00 54,072450 52,965000
Sivek Global Low Div EUR 163,670000 57 502 590,00 16 880 623,00 16 880 623,00 166,125050 163,670000
BNP Paribas Funds US Multi-Factor Equity [Acc] USD 247,860000 1 476 076 265,00 0,00 0,00 255,295800 247,860000
BNP Paribas Funds Seasons [Classic, C] EUR 172,300000 613 355 387,80 8 125,00 8 125,00 177,469000 172,300000
EAM SK ERSTE Realitná Renta, R02 EUR 1,017122 111 347 379,60 111 347 379,60 90 096 967,00 1,027293 1,017122
I-AM GreenStars Opportunities (R) VTIA EUR 192,650000 261 175 644,90 2 853,34 2 853,34 202,282500 192,650000
I-AM GreenStars Opportunities (RZ) VTIA EUR 183,360000 261 175 644,90 0,00 0,00 192,528000 183,360000
BNP Paribas Flexi I Commodities [Classic, C] USD 73,970000 237 625 248,40 13 828,00 13 828,00 76,189100 73,970000
GS Patrimonial Balanced - P Cap EUR EUR 2 038,270000 859 261 545,62 55 942,36 55 942,36 2 069,047877 2 038,270000
GS Global Climate & Envir Equity - X Cap EUR EUR 2 112,860000 6 950 284,61 19 522,83 19 522,83 2 218,503000 2 112,860000
GS Global Smart Connectivity Equity - X Cap EUR EUR 6 917,860000 68 007 651,26 1 298 731,36 1 298 731,36 7 263,753000 6 917,860000
BNP Paribas Funds Euro Bond Opp [EUR, Acc] EUR 405,230000 167 980 762,30 66 905,00 66 905,00 417,386900 405,230000
GS Global Smart Connect Eq - X Cap CZK (hdg i) CZK 9 164,400000 4 440 150,17 4 622,96 4 622,96 9 622,620000 9 164,400000
BNP Paribas Funds Sustainable M-A Growth [C] EUR 313,100000 446 040 390,10 378 516,00 378 516,00 322,493000 313,100000
BNP Paribas Funds Sustainable M-A Stability [C] EUR 442,110000 561 058 466,20 135 270,00 135 270,00 455,373300 442,110000
BNPP Funds Sustainable M-A Bal [Classic] EUR 249,890000 767 339 939,60 263 307,00 263 307,00 257,386700 249,890000
BNPP Funds Sustainable M-A Bal [Solidarity BE] EUR 121,060000 767 339 939,60 12 862,00 12 862,00 124,691800 121,060000
TAM - Globálny akciový fond EUR 0,156444 165 627 138,23 165 627 138,23 165 627 138,23 0,156444 0,151751
BNP Paribas Flexi I Conv Bond Classic [C] EUR 113,390000 109 085 660,20 23 358,00 23 358,00 116,791700 113,390000
Raiffeisen-Nachhaltigkeit-Solide (R) VTA EUR 112,530000 714 866 175,50 7 246 406,49 7 246 406,49 115,905900 112,530000
Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA EUR 99,810000 115 457 297,80 0,00 0,00 100,808100 99,810000
Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA EUR 136,600000 163 311 521,40 3 085 379,97 3 085 379,97 142,064000 136,600000
Raiffeisen-Nachhaltigkeit-Aktien (R) VTA EUR 257,440000 1 501 973 467,00 5 557 888,38 5 557 888,38 267,737600 257,440000
Eurizon Fund - Equity China A EUR 88,490000 218 651 061,90 17 764 171,59 17 764 171,59 91,144700 88,490000
Eurizon Fund - Bond Emerging Markets EUR 90,900000 4 591 211,03 4 332 892,95 4 332 892,95 92,263500 90,900000
Eurizon Fund - Equity USA EUR 312,110000 2 411 915 325,60 114 908 433,21 114 908 433,21 321,473300 312,110000
Epsilon Fund - Euro Bond EUR 161,520000 2 016 920 123,21 7 697 916,57 7 697 916,57 163,942800 161,520000
Perspective Global Timing USD 3 USD 1 172,550000 48 347 583,00 1 068 194,00 1 068 194,00 1 207,726500 1 160,824500
Perspective Global Timing USD 4 USD 1 138,860000 36 000 651,00 258 832,00 258 832,00 1 173,025800 1 127,471400
AF - Multi-Asset Sustainable Future A EUR (C) EUR 107,440000 177 523 381,92 1 486 140,81 1 486 140,81 112,274800 107,440000
CPR Invest - MedTech A EUR Acc EUR 136,550000 158 584 087,17 2 532 200,31 2 532 200,31 143,377500 136,550000
AF - Polen Capital Global Growth A2 EUR (C) EUR 180,870000 193 435 803,06 19 182 741,93 19 182 741,93 189,009150 180,870000
Eurizon AM Slovakia - MIX 15 EUR 0,102994 11 252 912,59 11 252 912,59 11 252 912,59 0,104539 0,099904
BNP Paribas Envir AR Thematic Eq (EARTH) - EUR EUR 44,370000 13 412 097,26 134 373,00 134 373,00 45,701100 44,370000
KBC Eco Fund Water Responsible Investing EUR 2 430,680000 1 219 702 467,00 71 478 944,00 71 478 944,00 2 503,600400 2 430,680000
iShares STOXX Europe 600 UCITS ETF (DE) (D) EUR 52,379900 6 309 407 115,08 0,00 0,00 53,427498 51,856101
iShares Core DAX® UCITS ETF (DE) (A) EUR 178,049700 7 018 004 612,63 0,00 0,00 181,610694 176,269203
iShares eb.rexx® Gov Germany UCITS ETF (DE) (D) EUR 123,727300 355 934 082,07 0,00 0,00 126,201846 122,490027
iShares STOXX Europe 600 Utilities UCITS ETF(DE) EUR 38,351400 275 281 025,70 0,00 0,00 39,118428 37,967886
iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE) EUR 75,778000 1 394 727 590,89 0,00 0,00 77,293560 75,020220
iShares Core FTSE 100 UCITS ETF GBP (D) GBP 8,254600 11 459 004 597,46 0,00 0,00 8,254600 8,254600
iShares € Corp Bond Large Cap UCITS ETF EUR (D) EUR 124,612800 2 201 317 133,09 0,00 0,00 124,612800 124,612800
iShares $ Corp Bond UCITS ETF USD (D) USD 100,349600 3 765 544 066,81 0,00 0,00 100,349600 100,349600
iShares MSCI World UCITS ETF USD (D) USD 82,111600 7 754 161 744,49 0,00 0,00 82,111600 82,111600
iShares Euro Dividend UCITS ETF EUR (D) EUR 18,414200 790 647 927,26 0,00 0,00 18,414200 18,414200
iShares € Infl Linked Gov Bond UCITS ETF EUR (A) EUR 228,034300 1 481 149 983,33 0,00 0,00 228,034300 228,034300
iShares MSCI Emerging Markets UCITS ETF (D) USD 42,476700 4 713 040 339,10 0,00 0,00 42,476700 42,476700
iShares European Property Yield UCITS ETF EUR(D) EUR 28,683800 977 668 029,58 0,00 0,00 28,683800 28,683800
iShares MSCI Far East ex-Japan UCITS ETF USD (D) USD 54,095400 743 001 869,94 0,00 0,00 54,095400 54,095400
iShares MSCI North America UCITS ETF USD (D) USD 112,941400 1 298 578 011,84 0,00 0,00 112,941400 112,941400
iShares € Govt Bond 1-3yr UCITS ETF EUR (D) EUR 142,076500 1 791 566 042,38 0,00 0,00 142,076500 142,076500
iShares DM Property Yield UCITS ETF USD (D) USD 23,199300 1 253 671 254,85 0,00 0,00 23,199300 23,199300
iShares Global Infrastructure UCITS ETF USD (D) USD 32,894400 1 507 531 563,94 0,00 0,00 32,894400 32,894400
iShares € Govt Bond 3-5yr UCITS ETF EUR (D) EUR 160,620400 1 996 379 270,28 0,00 0,00 160,620400 160,620400
iShares € Govt Bond 7-10yr UCITS ETF EUR (D) EUR 186,939600 1 135 164 500,07 0,00 0,00 186,939600 186,939600
iShares € Govt Bond 15-30yr UCITS ETF EUR (D) EUR 175,706900 927 237 304,57 0,00 0,00 175,706900 175,706900
iShares $ TIPS UCITS ETF USD (A) USD 240,455700 2 459 594 710,28 0,00 0,00 240,455700 240,455700
iShares Listed Private Equity UCITS ETF USD (D) USD 38,849800 1 260 789 836,07 0,00 0,00 38,849800 38,849800
iShares Global Water UCITS ETF USD (D) USD 64,900200 2 134 529 364,00 0,00 0,00 64,900200 64,900200
iShares Global Clean Energy UCITS ETF USD (D) USD 6,441300 1 923 276 377,79 0,00 0,00 6,441300 6,441300
iShares Core MSCI Europe UCITS ETF EUR (D) EUR 32,955000 8 115 521 519,90 0,00 0,00 32,955000 32,955000
iShares J.P. Morgan $ EM Bond UCITS ETF USD (D) USD 87,732200 4 432 813 574,86 0,00 0,00 87,732200 87,732200
iShares EM Infrastructure UCITS ETF USD (D) USD 14,586800 26 185 037,21 0,00 0,00 14,586800 14,586800
iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A) USD 152,626200 495 882 850,78 0,00 0,00 152,626200 152,626200
iShares € Covered Bond UCITS ETF EUR (D) EUR 140,496600 1 408 882 471,28 0,00 0,00 140,496600 140,496600
iShares € Aggregate Bond UCITS ETF EUR (D) EUR 107,891000 1 713 788 520,37 0,00 0,00 107,891000 107,891000
iShares Global Govt Bond UCITS ETF USD (D) USD 87,116300 886 026 414,91 0,00 0,00 87,116300 87,116300
iShares Core € Corp Bond UCITS ETF EUR (D) EUR 118,836300 10 236 441 359,88 0,00 0,00 118,836300 118,836300
iShares € Govt Bond 0-1yr UCITS ETF EUR (D) EUR 98,566600 615 594 831,36 0,00 0,00 98,566600 98,566600
iShares € Govt Bond 3-7yr UCITS ETF EUR (A) EUR 129,959500 868 206 317,22 0,00 0,00 129,959500 129,959500
iShares S&P 500 EUR Hedged UCITS ETF (A) EUR 127,602700 6 900 757 652,51 0,00 0,00 127,602700 127,602700
iShares Spain Govt Bond UCITS ETF EUR (D) EUR 151,269700 550 775 889,16 0,00 0,00 151,269700 151,269700
iShares MSCI Japan EUR Hedged UCITS ETF (A) EUR 93,037800 677 315 323,11 0,00 0,00 93,037800 93,037800
iShares MSCI World EUR Hedged UCITS ETF (A) EUR 95,534100 3 435 409 107,05 0,00 0,00 95,534100 95,534100
iShares Core MSCI Europe UCITS ETF EUR (A) EUR 81,882600 8 533 069 577,67 0,00 0,00 81,882600 81,882600
iShares Core MSCI World UCITS ETF USD 111,982600 97 420 505 909,83 0,00 0,00 111,982600 111,982600
iShares MSCI EM UCITS ETF USD (A) USD 39,628600 3 526 951 807,50 0,00 0,00 39,628600 39,628600
iShares Core MSCI Japan IMI UCITS ETF USD (A) USD 54,828600 5 292 805 896,17 0,00 0,00 54,828600 54,828600
iShares € Corp Bond ex-Fin UCITS ETF EUR (D) EUR 108,170800 1 147 429 951,48 0,00 0,00 108,170800 108,170800
iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D) EUR 105,347800 1 040 205 146,02 0,00 0,00 105,347800 105,347800
iShares $ High Yield Corp Bond UCITS ETF USD (D) USD 94,333700 3 051 577 288,68 0,00 0,00 94,333700 94,333700
iShares € Govt Bond 5-7yr UCITS ETF EUR (D) EUR 143,054700 375 863 458,84 0,00 0,00 143,054700 143,054700
iShares € Govt Bond 10-15yr UCITS ETF EUR (D) EUR 149,065500 489 962 364,77 0,00 0,00 149,065500 149,065500
iShares Core € Govt Bond UCITS ETF EUR (D) EUR 110,138500 5 094 763 282,99 0,00 0,00 110,138500 110,138500
iShares Nikkei 225 UCITS ETF JPY (A) JPY 40 094,420000 53 074 824 735,21 0,00 0,00 40 094,420000 40 094,420000
iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A) USD 187,788900 2 892 003 081,41 0,00 0,00 187,788900 187,788900
iShares MSCI USA UCITS ETF USD (A) USD 625,458000 1 927 837 252,80 0,00 0,00 625,458000 625,458000
iShares MSCI Europe SRI UCITS ETF EUR (A) EUR 70,537600 3 536 170 815,57 0,00 0,00 70,537600 70,537600
iShares Core EURO STOXX 50 UCITS ETF EUR (A) EUR 193,500900 4 450 450 601,54 0,00 0,00 193,500900 193,500900
iShares FTSE MIB UCITS ETF EUR (A) EUR 167,709300 180 300 596,48 0,00 0,00 167,709300 167,709300
iShares Core MSCI EMU UCITS ETF EUR (A) EUR 186,081500 4 126 589 811,58 0,00 0,00 186,081500 186,081500
iShares NASDAQ 100 UCITS ETF USD (Acc) USD 1 244,930000 17 453 613 237,70 0,00 0,00 1 244,930000 1 244,930000
iShares Core S&P 500 UCITS ETF USD (A) USD 647,329000 112 499 736 746,33 0,00 0,00 647,329000 647,329000
iShares MSCI EM Asia UCITS ETF USD (A) USD 180,783300 3 028 823 481,14 0,00 0,00 180,783300 180,783300
iShares J.P.M EM Local Gov Bond UCITS ETF USD(D) USD 42,440100 2 590 398 278,81 0,00 0,00 42,440100 42,440100
iShares Germany Govt Bond UCITS ETF EUR (D) EUR 121,348700 228 915 746,28 0,00 0,00 121,348700 121,348700
iShares € High Yield Corp Bond UCITS ETF EUR 93,776700 5 598 958 985,63 0,00 0,00 93,776700 93,776700
iShares Em Asia Local Govt Bond UCITS ETF USD(D) USD 86,196900 82 570 630,44 0,00 0,00 86,196900 86,196900
iShares MSCI ACWI UCITS ETF USD (A) USD 92,098600 17 468 003 092,95 0,00 0,00 92,098600 92,098600
iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D) EUR 98,007100 188 952 039,46 0,00 0,00 98,007100 98,007100
iShares Global HY Corp Bond UCITS ETF USD (D) USD 85,790200 816 096 213,91 0,00 0,00 85,790200 85,790200
iShares Global Corp Bond UCITS ETF USD (D) USD 86,867000 1 451 918 000,02 0,00 0,00 86,867000 86,867000
iShares Italy Govt Bond UCITS ETF EUR (D) EUR 150,392500 971 888 890,23 0,00 0,00 150,392500 150,392500
iShares Edge MSCI Europe MinVol UCITS ETF EUR(A) EUR 62,638000 787 772 509,80 0,00 0,00 62,638000 62,638000
iShares Global AAA-AA Gov Bond UCITS ETF USD (D) USD 74,880800 135 473 467,56 0,00 0,00 74,880800 74,880800
iShares € Corp Bond Financials UCITS ETF EUR (D) EUR 101,352600 396 283 656,25 0,00 0,00 101,352600 101,352600
iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D) EUR 66,329200 1 831 154 875,17 0,00 0,00 66,329200 66,329200
iShares Global Corp Bond EUR Hdg UCITS ETF (D) EUR 85,634300 1 117 921 279,73 0,00 0,00 85,634300 85,634300
iShares MSCI EMU Mid Cap UCITS ETF EUR (A) EUR 56,438000 147 000 760,69 0,00 0,00 56,438000 56,438000
iShares MSCI EMU Large Cap UCITS ETF EUR (A) EUR 60,422600 126 973 226,03 0,00 0,00 60,422600 60,422600
iShares € Ultrashort Bond UCITS ETF EUR (D) EUR 101,154700 3 146 465 207,71 0,00 0,00 101,154700 101,154700
iShares Edge MSCI USA Value UCITS ETF USD (A) USD 10,310500 1 856 424 254,10 0,00 0,00 10,310500 10,310500
iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A) USD 4,797600 1 794 311 573,88 0,00 0,00 4,797600 4,797600
iShares US Aggregate Bond UCITS ETF EUR Hdg (A) USD 4,637300 266 579 323,72 0,00 0,00 4,637300 4,637300
iShares Diversified Commodity Swap UCITS ETF USD 7,236600 1 295 216 357,74 0,00 0,00 7,236600 7,236600
iShares $ TIPS UCITS ETF EUR Hedged (A) USD 5,179700 398 651 450,05 0,00 0,00 5,179700 5,179700
iShares $ Float Rate Bond UCITS ETF EUR Hdg (D) USD 4,383600 48 012 938,05 0,00 0,00 4,383600 4,383600
iShares Core € Corp Bond UCITS ETF EUR (A) EUR 5,171100 2 750 303 669,61 0,00 0,00 5,171100 5,171100
iShares Global Corp Bond UCITS ETF USD Hdg (A) USD 5,809100 718 346 789,86 0,00 0,00 5,809100 5,809100
iShares € High Yield Corp Bond UCITS ETF EUR (A) EUR 5,920100 969 487 059,25 0,00 0,00 5,920100 5,920100
iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A) USD 5,604300 1 392 115 070,05 0,00 0,00 5,604300 5,604300
iShares MSCI EMU ESG Screened UCITS ETF EUR (A) EUR 8,695900 1 015 204 840,68 0,00 0,00 8,695900 8,695900
iShares MSCI Europe ESG Screend UCITS ETF EUR(A) EUR 8,729000 3 160 852 960,63 0,00 0,00 8,729000 8,729000
iShares MSCI USA ESG Screened UCITS ETF USD (A) USD 12,543900 10 964 602 352,30 0,00 0,00 12,543900 12,543900
iShares MSCI EM IMI ESG Screend UCITS ETF USD(A) USD 6,635900 3 414 587 959,24 0,00 0,00 6,635900 6,635900
iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A) USD 5,247500 291 194 172,49 0,00 0,00 5,247500 5,247500
iShares MSCI Europe SRI UCITS ETF EUR (D) EUR 7,624600 595 856 648,79 0,00 0,00 7,624600 7,624600
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A) EUR 8,107500 2 170 072 884,42 0,00 0,00 8,107500 8,107500
iShares MSCI EM ESG Enhanced UCITS ETF USD (A) USD 5,841900 4 635 319 962,42 0,00 0,00 5,841900 5,841900
iShares MSCI Japan ESG Enhanced UCITS ETF USD(A) USD 6,886700 1 246 427 496,91 0,00 0,00 6,886700 6,886700
iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A) EUR 7,784100 1 617 894 249,17 0,00 0,00 7,784100 7,784100
iShares MSCI USA ESG Enhanced UCITS ETF USD (A) USD 11,075100 8 940 441 355,54 0,00 0,00 11,075100 11,075100
iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A) USD 4,752300 447 187 068,08 0,00 0,00 4,752300 4,752300
iShares $ HY Corp Bond ESG UCITS ETF USD (A) USD 6,072400 771 754 957,45 0,00 0,00 6,072400 6,072400
iShares € HY Corp Bond ESG UCITS ETF EUR (A) EUR 5,503900 2 678 393 550,16 0,00 0,00 5,503900 5,503900
iShares Core MSCI EM IMI UCITS ETF USD (A) USD 34,515100 22 389 493 110,59 0,00 0,00 34,515100 34,515100
iShares MSCI France UCITS ETF EUR (A) EUR 58,690500 164 333 561,66 0,00 0,00 58,690500 58,690500
iShares € GovB 20yr Target Dur UCITS ETF EUR (D) EUR 3,606600 311 992 757,68 0,00 0,00 3,606600 3,606600
iShares € Corp Bond BBB-BB UCITS ETF EUR (D) EUR 4,802400 429 604 003,11 0,00 0,00 4,802400 4,802400
iShares MSCI EM SRI UCITS ETF USD (A) USD 7,449800 2 867 888 602,49 0,00 0,00 7,449800 7,449800
iShares MSCI USA SRI UCITS ETF USD (A) USD 16,643000 5 111 660 795,50 0,00 0,00 16,643000 16,643000
iShares MSCI Japan SRI UCITS ETF USD (A) USD 7,079200 652 701 923,99 0,00 0,00 7,079200 7,079200
iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A) USD 9,852000 49 304 120,98 0,00 0,00 9,852000 9,852000
iShares $ Corp Bond UCITS ETF USD (A) USD 5,843600 4 017 675 535,44 0,00 0,00 5,843600 5,843600
iShares J.P. Morgan $ EM Bond UCITS ETF USD (A) USD 5,749300 1 512 102 139,82 0,00 0,00 5,749300 5,749300
iShares $ High Yield Corp Bond UCITS ETF USD (A) USD 6,805200 1 960 516 735,47 0,00 0,00 6,805200 6,805200
iShares US Aggregate Bond UCITS ETF USD (A) USD 5,356300 4 272 192 635,11 0,00 0,00 5,356300 5,356300
iShares MSCI Europe Quality Div UCITS ETF EUR(D) EUR 6,290500 849 112 186,13 0,00 0,00 6,290500 6,290500
iShares Automation & Robotics UCITS ETF USD (A) USD 14,777900 3 345 044 428,51 0,00 0,00 14,777900 14,777900
iShares Healthcare Innovation UCITS ETF USD (A) USD 8,016000 1 069 909 078,26 0,00 0,00 8,016000 8,016000
iShares € Corp Bond ESG UCITS ETF EUR (D) EUR 4,733100 4 001 442 539,28 0,00 0,00 4,733100 4,733100
iShares € Corp Bond 0-3yr ESG UCITS ETF EUR 4,970600 2 842 350 236,03 0,00 0,00 4,970600 4,970600
iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D) USD 5,001700 529 086 059,50 0,00 0,00 5,001700 5,001700
iShares Edge MSCI Europe MF UCITS ETF EUR (A) EUR 9,930100 242 427 089,11 0,00 0,00 9,930100 9,930100
iShares MSCI USA SRI UCITS ETF EUR Hedged (D) USD 1 870,570000 288 344 092,86 0,00 0,00 1 870,570000 1 870,570000
Eurizon Fund Equity Innovation R EUR 187,530000 2 005 874 800,22 184 938 182,75 184 938 182,75 193,155900 187,530000
TAM - MA Fund EUR 0,122681 193 424 376,74 193 424 376,74 135 424 017,37 0,122681 0,119001
iShares MSCI Japan SRI EUR Hedged UCITS ETF (A) EUR 11,591400 78 242 343,39 0,00 0,00 11,591400 11,591400
Fio globální akciový fond - Třída CZK CZK 1,693100 951 172 597,99 0,00 0,00 1,693100 1,642307
Fio globální akciový fond - Třída EUR EUR 1,167400 9 051 479,80 0,00 0,00 1,167400 1,132378
Eurizon Fund Equity People EUR 138,560000 608 282 838,47 25 053 414,51 25 053 414,51 142,716800 138,560000
Eurizon Fund Equity Planet EUR 152,380000 1 088 658 268,76 48 943 077,26 48 943 077,26 156,951400 152,380000
AF - Pioneer US Equity ESG Improvers - A EUR EUR 78,640000 68 026 065,34 611 948,01 611 948,01 82,178800 78,640000
AF - Pioneer US Equity ESG Improvers - A EUR HGD EUR 62,560000 2 356 369,56 11 065,43 11 065,43 65,375200 62,560000
AF - Pioneer US Equtiy ESG Improvers - A USD USD 84,180000 54 568 131,40 344 922,81 344 922,81 87,968100 84,180000
AFS - Buy and Watch US HY opp 03/2025 - A EUR EUR 52,000000 9 342 323,53 1 606 305,74 1 606 305,74 53,300000 50,960000
TAM - Realitný fond II. EUR 0,119545 138 102 941,15 138 102 941,15 47 990 516,80 0,119545 0,119545
Raiffeisen-Nachhaltigkeit-Momentum (R) VTA EUR 122,640000 218 016 939,30 16 503,05 16 503,05 122,640000 122,640000
iShares € Govt Bond Climate UCITS ETF EUR (A) EUR 4,311500 1 999 704 391,96 0,00 0,00 4,311500 4,311500
iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A) EUR 4,535900 149 016 944,96 0,00 0,00 4,535900 4,535900
EAM SK Fond zodpoved. investovania, R02 EUR 0,902350 126 356 119,85 126 356 119,85 126 356 119,85 0,911374 0,902350
TAM - Konzervatívny PLUS fond EUR 0,106415 49 413 595,53 49 413 595,53 49 413 595,53 0,106415 0,103223
TAM - Wealth Growth Conservative Model Fund EUR 0,101172 14 884 817,46 14 884 817,46 14 884 817,46 0,102184 0,100160
TAM - Wealth Growth Balanced Model Fund EUR 0,110957 28 950 830,93 28 950 830,93 28 950 830,93 0,112067 0,109847
TAM - Wealth Growth Dynamic Model Fund EUR 0,118782 5 786 363,92 5 786 363,92 5 786 363,92 0,119970 0,117594
365.invest Capital FKI o.p.f. - 365.invest EUR 0,011227 79 393 350,28 79 393 350,28 57 948 767,50 0,011227 0,011227
BNP Paribas Funds Global Enhanced Bond 36M EUR 110,570000 310 874 455,10 1 608 244,00 1 608 244,00 113,887100 110,570000
365.invest Equity FKI o.p.f. - 365.invest EUR 0,011718 100 900 233,75 100 900 233,75 87 572 936,35 0,011718 0,011718
iShares € Green Bond UCITS ETF EUR (D) EUR 4,013700 86 599 810,68 0,00 0,00 4,013700 4,013700
iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D) EUR 2,907400 1 127 991 027,77 0,00 0,00 2,907400 2,907400
ČSOB Fér Rastový Responsible Investing o.p.f. EUR 0,053325 31 207 850,00 31 207 850,00 31 207 850,00 0,054125 0,053325
ČSOB Fér Vyvážený Responsible Investing o.p.f. EUR 0,049504 7 327 246,00 7 327 246,00 7 327 246,00 0,050247 0,049504
GS Global Yield Opportunities - P Cap EUR EUR 269,930000 1 443 701,31 1 155,84 1 155,84 278,027900 269,930000
C-QUADRAT ARTS Total Return ESG T EUR 206,350000 31 035 530,30 40 992,05 40 992,05 216,667500 206,350000
KBI Global Sustainable Infrastructure Fund EUR 13,230000 137 105 637,90 2 012 222,30 2 012 222,30 13,891500 13,230000
CPR Invest - Climate Action EUR 189,460000 793 006 786,16 1 363 847,40 1 363 847,40 198,933000 189,460000
Eurizon AM Slovakia - MIX 30 EUR 0,102244 36 111 554,62 36 111 554,62 36 111 554,62 0,103778 0,099177
AFS - Buy and Watch US HY opp 11/2025 - A EUR EUR 49,590000 7 474 796,26 1 410 525,02 1 410 525,02 50,829750 48,598200
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA EUR 126,410000 293 491 486,10 0,00 0,00 126,410000 126,410000
Fond globálnych investícií o.p.f. - 365.invest EUR 0,011819 42 319 790,77 42 319 790,77 42 319 790,77 0,011819 0,011583
Invesco Glob Consumer Trends A (CHF Hgd)-Acc CHF 12,820000 418 714,05 0,00 0,00 13,461000 12,820000
Invesco Glob Consumer Trends A (GBP Hgd)-Acc GBP 9,710000 477 918,52 0,00 0,00 10,195500 9,710000
Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc CHF 9,380000 2 288 196,41 0,00 0,00 9,380000 9,380000
Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc EUR 9,730000 3 138 139,86 0,00 0,00 9,730000 9,730000
Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc GBP 10,250000 1 169 108,74 0,00 0,00 10,250000 10,250000
Invesco Glob Consumer Trends P1 (GBP Hgd)-AD GBP 10,160000 261 547,16 0,00 0,00 10,160000 10,160000
Invesco Glob Consumer Trends P1 -Acc USD 10,870000 14 884 759,16 0,00 0,00 10,870000 10,870000
Invesco Glob Consumer Trends P1 -AD USD 10,800000 859 087,10 0,00 0,00 10,800000 10,800000
Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc CHF 9,390000 2 376,45 0,00 0,00 9,390000 9,390000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc EUR 9,730000 1 142 601,34 0,00 0,00 9,730000 9,730000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD EUR 9,660000 2 564,86 0,00 0,00 9,660000 9,660000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc GBP 10,250000 2 250,30 0,00 0,00 10,250000 10,250000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD GBP 10,160000 2 246,53 0,00 0,00 10,160000 10,160000
Invesco Glob Consumer Trends PI1 -Acc USD 10,890000 63 143 513,21 0,00 0,00 10,890000 10,890000
Invesco Glob Consumer Trends PI1 -AD USD 10,810000 2 858,57 0,00 0,00 10,810000 10,810000
ERSTE RESPONSIBLE RESERVE EUR 122,280000 443 311 815,81 17 829 511,44 4 891,20 122,891400 122,280000
ERSTE BOND DOLLAR CORPORATE (EUR) EUR 200,720000 23 516 821,17 7 225,92 7 225,92 203,730800 200,720000
ERSTE BOND DOLLAR CORPORATE (USD) USD 208,660000 23 516 821,17 205 830,58 205 830,58 211,789900 208,660000
ERSTE FIXED INCOME PLUS EUR 105,640000 100 484 466,60 5 810,20 5 810,20 107,224600 105,640000
PRIVATE BANKING DYNAMIC EUR 116,030000 26 860 431,46 511 808,33 511 808,33 117,770450 116,030000
PRIVATE BANKING DYNAMIC PLUS EUR 131,610000 59 482 911,82 298 623,09 298 623,09 133,584150 131,610000
ERSTE GREEN INVEST EUR 128,920000 475 943 456,27 5 172 915,00 5 172 915,00 131,498400 128,920000
ERSTE WWF STOCK ENVIRONMENT EUR 185,980000 455 001 440,71 1 026 237,64 1 026 237,64 189,699600 185,980000
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR 131,750000 430 126 016,49 3 244 404,62 1 317,50 133,726250 131,750000
ERSTE FUTURE INVEST EUR 157,360000 650 248 082,20 800 018,24 800 018,24 165,228000 157,360000
ERSTE BEST OF WORLD EUR 261,380000 307 666 021,12 1 011 540,60 1 011 540,60 266,607600 261,380000
ERSTE BOND CORPORATE PLUS EUR 118,230000 333 040 647,13 117 757,08 117 757,08 120,003450 118,230000
ERSTE FAIR INVEST EUR 114,900000 101 104 571,33 209 462,70 209 462,70 117,198000 114,900000
ERSTE EQUITY RESEARCH EUR 31,150000 435 053 876,82 639 491,43 639 491,43 32,396000 31,150000
AF - European Equity ESG Improvers EUR 76,310000 98 891 535,68 13 733 887,98 13 733 887,98 79,743950 76,310000
AF - Global Corporate ESG Improvers Bond EUR 44,450000 89 027,16 0,00 0,00 46,450250 44,450000
AF - Pioneer Global HY ESG Improvers Bond EUR 54,200000 65 752,15 0,00 0,00 56,639000 54,200000
AF - European Equty ESG Improvers USD 52,020000 87 531,94 1 054,36 1 054,36 54,360900 52,020000
Amundi S.F. - Diversified Short-Term Bond - A EUR EUR 55,800000 217 265 305,99 40 891,41 40 891,41 58,311000 55,800000
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD 4,214200 441 864 735,94 0,00 0,00 4,214200 4,214200
iShares MSCI Japan ESG Screened UCITS ETF USD 6,682500 1 413 518 524,54 0,00 0,00 6,682500 6,682500
iShares $ Corp Bond ESG UCITS ETF EUR 3,968200 955 283 048,15 0,00 0,00 3,968200 3,968200
iShares MSCI Japan ESG Enhanced UCITS ETF USD 6,280000 458 140 684,73 0,00 0,00 6,280000 6,280000
iShares MSCI Europe ESG Enhanced UCITS ETF EUR 6,908700 4 101 772 892,48 0,00 0,00 6,908700 6,908700
iShares MSCI USA ESG Enhanced UCITS ETF USD 10,785700 11 078 369 046,18 0,00 0,00 10,785700 10,785700
iShares MSCI EMU SRI UCITS ETF EUR 7,748700 55 831 223,69 0,00 0,00 7,748700 7,748700
iShares $ Ultrashort Bond ESG UCITS ETF USD 5,036200 7 629 991,47 0,00 0,00 5,036200 5,036200
iShares € Ultrashort Bond ESG UCITS ETF EUR 5,034500 392 602 985,76 0,00 0,00 5,034500 5,034500
iShares $ Corp Bond ESG UCITS ETF USD 4,904300 889 291 345,14 0,00 0,00 4,904300 4,904300
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR 4,492900 556 592 561,27 0,00 0,00 4,492900 4,492900
iShares Edge MSCI USA Min Vol ESG UCITS ETF USD 8,336700 266 775 335,33 0,00 0,00 8,336700 8,336700
iShares Edge MSCI World Min Vol ESG UCITS ETF USD 7,446400 434 773 672,92 0,00 0,00 7,446400 7,446400
iShares Edge MSCI Europe Min Vol ESG UCITS ETF EUR 7,674400 41 296 329,40 0,00 0,00 7,674400 7,674400
iShares € Govt Bond Climate UCITS ETF (D) EUR 4,107100 127 570 228,94 0,00 0,00 4,107100 4,107100
iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg EUR 5,438300 409 248 877,56 0,00 0,00 5,438300 5,438300
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD 7,665800 966 589 146,33 0,00 0,00 7,665800 7,665800
Eurizon AM Slovakia – Flexibilné Portfólio EUR 0,101692 15 622 737,21 15 622 737,21 15 622 737,21 0,103217 0,098641
PARTNERS Fond realitných investícií, o.p.f. EUR 1,081376 134 051 951,58 134 051 951,58 134 051 951,58 1,108410 1,048935
Wood & Company Office Podfond EUR 2,038700 237 710 000,00 0,00 0,00 2,099861 1,977539
Wood & Company Retail Podfond EUR 2,895500 121 990 000,00 0,00 0,00 2,982365 2,808635
iShares DJ Asia Pacific S Div 50 UCITS ETF (DE) EUR 25,120800 288 261 737,62 0,00 0,00 25,623216 24,869592
iShares DJ Eurozone Sust Screen UCITS ETF (DE) EUR 18,676500 137 944 429,35 0,00 0,00 19,050030 18,489735
iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE) EUR 35,338600 432 222 295,24 0,00 0,00 36,045372 34,985214
iShares STOXX Eur 600 Health Care UCITS ETF(DE) EUR 112,282900 643 210 860,96 0,00 0,00 114,528558 111,160071
iShares STOXX Eur 600 Food & Bev UCITS ETF(DE) EUR 62,043600 212 995 783,16 0,00 0,00 63,284472 61,423164
iShares STOXX Eur 600 Telecom UCITS ETF (DE) EUR 21,742200 192 657 896,94 0,00 0,00 22,177044 21,524778
iShares STOXX Eur 600 Auto UCITS ETF (DE) EUR 51,556300 161 781 811,96 0,00 0,00 52,587426 51,040737
iShares STOXX Glob Selct Div 100 UCITS ETF (DE) EUR 29,764400 2 614 141 244,21 0,00 0,00 30,359688 29,466756
TAM - AP Realitný fond EUR 58 094,186713 49 670 529,64 49 670 529,64 49 670 529,64 58 094,186713 58 094,186713
AFS - BUY&WATCH US HY OPPORTS 03/2026 - A EUR EUR 52,740000 6 810 041,45 1 427 456,36 1 427 456,36 53,794800 51,685200
ERSTE RESPONSIBLE STOCK EUROPE EUR 226,370000 247 007 860,71 929 205,84 929 205,84 230,897400 226,370000
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC EUR 133,770000 116 198 909,34 135 776,55 135 776,55 135,776550 133,770000
BGF Asian Dragon Fund Class A2 EUR EUR 44,680000 665 478 961,24 0,00 0,00 44,702340 44,671064
BGF Asian Dragon Fund Class A2 USD USD 46,880000 696 889 568,21 0,00 0,00 46,903440 46,870624
BGF Asian Dragon Fund Class E2 EUR EUR 39,890000 665 478 961,24 0,00 0,00 39,901967 39,882022
BGF Asian Dragon Fund Class E2 USD USD 41,850000 696 889 568,21 0,00 0,00 41,862555 41,841630
BGF Asian Tiger Bond Fund Class D2 USD USD 13,960000 2 057 270 596,60 0,00 0,00 13,966980 13,957208
BGF Asian Tiger Bond Fund Class A2 USD USD 40,870000 2 057 270 596,60 0,00 0,00 40,890435 40,861826
BGF Emerging Europe Fund Class A2 EUR EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
BGF Emerging Markets Bond Fund Class A2 USD USD 20,550000 1 247 969 591,15 0,00 0,00 20,560275 20,545890
BGF Euro Bond Fund Class A2 EUR EUR 27,160000 1 905 933 472,55 0,00 0,00 27,173580 27,154568
BGF Euro Corporate Bond Fund Class A2 EUR EUR 16,820000 2 305 165 060,66 0,00 0,00 16,828410 16,816636
BGF FI Global Opportunities Fund Class E2 EUR EUR 14,220000 6 434 257 934,01 0,00 0,00 14,224266 14,217156
BGF FI Global Opportunities Fund Class A2 USD USD 16,370000 6 737 954 908,50 0,00 0,00 16,378185 16,366726
BGF FI Global Opportunities Fund Class E2 USD USD 14,920000 6 737 954 908,50 0,00 0,00 14,924476 14,917016
BGF Global Allocation Fund Class A2 USD USD 81,730000 15 545 916 324,47 0,00 0,00 81,770865 81,713654
BGF Global Allocation Fund Class E2 EUR EUR 69,520000 14 845 221 853,01 0,00 0,00 69,540856 69,506096
BGF Global Allocation Fund Class E2 USD USD 72,930000 15 545 916 324,47 0,00 0,00 72,951879 72,915414
BGF Global Corporate Bond Fund Class A2 USD USD 15,110000 1 583 672 110,50 0,00 0,00 15,117555 15,106978
BGF Global Equity Income Fund Class A2 USD USD 25,340000 957 503 086,59 0,00 0,00 25,352670 25,334932
BGF Global High Yield Bond Fund Class A2 USD USD 31,310000 1 961 947 472,20 0,00 0,00 31,325655 31,303738
BGF Global Multi-Asset Income Fund Class A2 USD USD 16,490000 4 322 772 988,15 0,00 0,00 16,498245 16,486702
BGF Latin American Fund Class A2 USD USD 56,180000 538 261 637,21 0,00 0,00 56,208090 56,168764
BGF Natural Res Growth & Inc Fund Class A2 USD USD 13,100000 287 993 165,22 0,00 0,00 13,106550 13,097380
BGF Sustainable Energy Fund Class A2 EUR EUR 15,540000 4 016 909 275,60 0,00 0,00 15,547770 15,536892
BGF Sustainable Energy Fund Class A2 USD USD 16,310000 4 206 507 393,41 0,00 0,00 16,318155 16,306738
BGF Sustainable Energy Fund Class E2 EUR EUR 13,820000 4 016 909 275,60 0,00 0,00 13,824146 13,817236
BGF Sustainable Energy Fund Class E2 USD USD 14,500000 4 206 507 393,41 0,00 0,00 14,504350 14,497100
BGF US Basic Value Fund Class A2 USD USD 134,500000 786 883 124,07 0,00 0,00 134,567250 134,473100
BGF US Dollar Short Dur Bond Fund Class A2 USD USD 14,730000 1 258 341 243,21 0,00 0,00 14,737365 14,727054
BGF World Gold Fund Class A2 USD USD 42,920000 4 256 330 640,69 0,00 0,00 42,941460 42,911416
BGF World Healthscience Fund Class A2 EUR EUR 66,340000 13 048 780 167,54 0,00 0,00 66,373170 66,326732
BGF World Healthscience Fund Class A2 USD USD 69,600000 13 664 682 591,45 0,00 0,00 69,634800 69,586080
BGF World Healthscience Fund Class E2 EUR EUR 58,970000 13 048 780 167,54 0,00 0,00 58,987691 58,958206
BGF World Healthscience Fund Class E2 USD USD 61,870000 13 664 682 591,45 0,00 0,00 61,888561 61,857626
BGF World Mining Fund Class A2 USD USD 59,310000 4 240 660 088,33 0,00 0,00 59,339655 59,298138
BSF Fixed Income Strategies Fund Class E2 EUR EUR 120,670000 2 247 199 201,06 0,00 0,00 120,706201 120,645866
BSF FI Strategies Fund Class A2 Hedged USD USD 134,480000 2 353 267 003,35 0,00 0,00 134,547240 134,453104
BGF World Technology Fund Class A2 EUR EUR 96,020000 13 614 718 488,92 0,00 0,00 96,068010 96,000796
BGF World Technology Fund Class A2 USD USD 100,740000 14 257 333 201,60 0,00 0,00 100,790370 100,719852
BGF World Technology Fund Class E2 EUR EUR 86,120000 13 614 718 488,92 0,00 0,00 86,145836 86,102776
BGF World Technology Fund Class E2 USD USD 90,350000 14 257 333 201,60 0,00 0,00 90,377105 90,331930
BGF Next Generation Technology Fund A2 EUR Hdg EUR 18,800000 2 597 197 820,67 0,00 0,00 18,809400 18,796240
BGF Next Generation Technology Fund A2 USD USD 22,080000 2 719 785 557,81 0,00 0,00 22,091040 22,075584
BGF Next Generation Technology Fund E2 EUR EUR 27,740000 2 597 197 820,67 0,00 0,00 27,748322 27,734452
BGF Future Of Transport Fund A2 EUR Hedged EUR 11,060000 759 582 564,30 0,00 0,00 11,065530 11,057788
BGF Future Of Transport Fund A2 USD USD 13,090000 795 434 861,34 0,00 0,00 13,096545 13,087382
BGF Future of Transport Fund E2 EUR EUR 15,920000 759 582 564,30 0,00 0,00 15,924776 15,916816
BGF Circular Economy Class A2 EUR EUR 13,210000 1 009 812 224,62 0,00 0,00 13,216605 13,207358
BGF Circular Economy Class A2 USD USD 13,860000 1 057 475 361,62 0,00 0,00 13,866930 13,857228
BGF Circular Economy Class E2 EUR EUR 12,870000 1 009 812 224,62 0,00 0,00 12,873861 12,867426
BGF Circular Economy Class E2 USD USD 13,500000 1 057 475 361,62 0,00 0,00 13,504050 13,497300
BGF Multi-Theme Equity Fund Class A2 EUR EUR 13,690000 81 952 741,38 0,00 0,00 13,696845 13,687262
BGF Multi-Theme Equity Fund Class A2 USD USD 14,360000 85 820 910,77 0,00 0,00 14,367180 14,357128
BGF Multi-Theme Equity Fund Class E2 EUR EUR 15,140000 81 952 741,38 0,00 0,00 15,144542 15,136972
BGF China Bond Fund A2 EUR EUR 14,060000 2 200 848 026,86 0,00 0,00 14,067030 14,057188
BGF China Bond Fund A2 USD USD 14,750000 2 304 728 053,73 0,00 0,00 14,757375 14,747050
BGF China Bond Fund E2 EUR EUR 17,060000 2 200 848 026,86 0,00 0,00 17,065118 17,056588
BSF Man Index Prtf - Defensive Class A2 EUR EUR 107,940000 167 950 728,76 0,00 0,00 107,993970 107,918412
BSF Man Index Prtf - Defensive Class A2 Hdg USD USD 128,990000 175 878 003,16 0,00 0,00 129,054495 128,964202
BSF BlackRock Man Index Prtf - Def E2 EUR EUR 95,310000 167 950 728,76 0,00 0,00 95,338593 95,290938
BSF - BlackRock Man Index Prtf Cons Class A2 EUR 116,920000 137 515 063,99 0,00 0,00 116,978460 116,896616
BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg USD 133,800000 144 005 775,01 0,00 0,00 133,866900 133,773240
BSF BlackRock Man Index Prtf - Cons E2 EUR EUR 108,860000 137 515 063,99 0,00 0,00 108,892658 108,838228
BSF Man Index Prtf - Moderate Class A2 EUR EUR 141,120000 852 964 785,21 0,00 0,00 141,190560 141,091776
BSF Man Index Prtf - Moderate Class A2 Hdg USD USD 177,190000 893 224 723,07 0,00 0,00 177,278595 177,154562
BSF BlackRock Man Index Prtf - Moderate E2 EUR EUR 116,100000 852 964 785,21 0,00 0,00 116,134830 116,076780
BSF Man Index Prtf - Growth Class A2 EUR EUR 175,450000 700 983 977,21 0,00 0,00 175,537725 175,414910
BSF Man Index Prtf - Growth Class A2 Hdg USD USD 227,130000 734 070 420,93 0,00 0,00 227,243565 227,084574
BSF BlackRock Man Index Prtf - Growth E2 EUR EUR 138,200000 700 983 977,21 0,00 0,00 138,241460 138,172360
BGF ESG FI Global Opportunities Fund A2 EUR EUR 10,250000 350 085 280,62 0,00 0,00 10,255125 10,247950
BGF ESG FI Global Opportunities Fund E2 EUR EUR 10,000000 350 085 280,62 0,00 0,00 10,003000 9,998000
BSF ESG Euro Corporate Bond Fund A2 EUR EUR 97,400000 239 973 512,71 0,00 0,00 97,448700 97,380520
BSF ESG Euro Corporate Bond Fund E2 EUR EUR 93,840000 239 973 512,71 0,00 0,00 93,868152 93,821232
BGF ESG Multi-Asset Fund Class A2 EUR EUR 19,850000 4 363 630 697,02 0,00 0,00 19,859925 19,846030
BGF ESG Multi-Asset Fund Class A2 USD Hedged USD 55,210000 4 569 594 065,92 0,00 0,00 55,237605 55,198958
BGF ESG Multi-Asset Fund Class E2 EUR EUR 17,450000 4 363 630 697,02 0,00 0,00 17,455235 17,446510
BGF ESG Multi-Asset Fund Class E2 USD Hedged USD 48,510000 4 569 594 065,92 0,00 0,00 48,524553 48,500298
BSF European Absolute Return Fund Class A2 EUR EUR 169,180000 843 375 196,65 0,00 0,00 169,264590 169,146164
BSF European Absolute Return Fund Class E2 EUR EUR 158,720000 843 375 196,65 0,00 0,00 158,767616 158,688256
BSF Global Event Driven Fund Class A2 Hdg EUR EUR 113,910000 1 539 081 181,20 0,00 0,00 113,966955 113,887218
BSF Global Event Driven Fund Class A2 USD USD 138,650000 1 611 725 812,95 0,00 0,00 138,719325 138,622270
BSF Global Event Driven Fund Class E2 EUR EUR 145,670000 1 539 081 181,20 0,00 0,00 145,713701 145,640866
BSF Emerging Companies AR Fund A2 EUR Hdg EUR 123,520000 340 848 823,74 0,00 0,00 123,581760 123,495296
BSF Emerging Companies AR Fund A2 USD Hdg USD 131,950000 356 936 888,22 0,00 0,00 132,015975 131,923610
BSF Global Equity AR Fund A4 EUR Hdg EUR 102,240000 30 825 567,81 0,00 0,00 102,291120 102,219552
BSF Global Equity AR Fund E2 EUR EUR 121,430000 32 280 534,61 0,00 0,00 121,466429 121,405714
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC EUR 245,840000 259 814,02 12 292,00 12 292,00 249,527600 245,840000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 253,430000 1 136 629,46 610 045,38 610 045,38 257,231450 253,430000
EURIZON EF BOND EM "R2" (USD) ACC USD 424,420000 231 505,70 81 285,96 81 285,96 430,786300 424,420000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 408,230000 422 552 175,10 1 555 356,30 1 555 356,30 414,353450 408,230000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 141,060000 60 265 978,39 13 089 762,85 13 089 762,85 143,175900 141,060000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 145,800000 963 272,68 465 777,56 465 777,56 147,987000 145,800000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 153,540000 720 376 025,92 2 271 446,19 2 271 446,19 158,146200 153,540000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 116,270000 2 464 636,80 489 810,27 489 810,27 119,758100 116,270000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 112,220000 108 818 849,39 924 742,18 924 742,18 115,586600 112,220000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 130,280000 31 663 135,80 703 181,09 703 181,09 134,188400 130,280000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 813,080000 48 955 729,72 3 842 355,89 3 842 355,89 837,472400 813,080000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 168,070000 3 245 452,85 1 595 114,36 1 595 114,36 173,112100 168,070000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 132,810000 36 782 236,24 37 053,99 37 053,99 134,802150 132,810000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 106,560000 4 362 438,71 109 756,80 109 756,80 109,224000 106,560000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 102,420000 30 146 436,49 238 126,50 238 126,50 104,980500 102,420000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 105,260000 9 870 636,50 255 360,76 255 360,76 106,838900 105,260000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 133,810000 408 119 979,45 107 587,25 107 587,25 133,850143 133,810000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 93,240000 545 998 980,04 243 728,99 243 728,99 95,571000 93,240000
KBC Eco Fund Climate Change Resp Investing EUR 709,330000 54 855 666,00 7 008 242,00 7 008 242,00 730,609900 709,330000
iShares Digitalisation UCITS ETF USD (D) USD 10,897400 1 007 772 663,15 0,00 0,00 10,897400 10,897400
iShares Digital Security UCITS ETF USD (A) USD 9,421200 1 536 174 204,76 0,00 0,00 9,421200 9,421200
iShares MSCI World IT Sector ESG UCITS ETF USD 14,445000 1 028 323 239,58 0,00 0,00 14,445000 14,445000
KBC Eco Fund Alternative Energy Resp Investing EUR 431,590000 83 660 381,00 2 650 979,00 2 650 979,00 444,537700 431,590000
KBC Eco Fund Impact Investing Resp Investing EUR 758,690000 153 630 059,00 460 952,00 460 952,00 781,450700 758,690000
iShares Diversified Commodity Swap ETF (DE) EUR 27,425000 283 808 728,82 0,00 0,00 27,973500 27,150750
BSF Managed Index Portfolios Defensive Agg-D5 EUR 101,390000 167 950 728,76 0,00 0,00 106,459500 101,390000
BSF Managed Index Portfolios Defensive Agg-D2 EUR 114,910000 167 950 728,76 0,00 0,00 120,655500 114,910000
BSF Managed Index Portfolios Conservative Agg-D5 EUR 117,520000 137 515 063,99 0,00 0,00 123,396000 117,520000
BSF Managed Index Portfolios Conservative Agg-D2 EUR 122,220000 137 515 063,99 0,00 0,00 128,331000 122,220000
BSF Managed Index Portfolios Moderate Agg-D5 EUR 137,370000 852 964 785,21 0,00 0,00 144,238500 137,370000
BSF Managed Index Portfolios Moderate Agg-D2 EUR 155,890000 852 964 785,21 0,00 0,00 163,684500 155,890000
BSF Managed Index Portfolios Growth Agg-D5 EUR 176,020000 700 983 977,21 0,00 0,00 184,821000 176,020000
BSF Managed Index Portfolios Growth Agg-D2 EUR 198,900000 700 983 977,21 0,00 0,00 208,845000 198,900000
iShares $ Tips 0-5 UCITS ETF USD (D) USD 4,960300 449 685 799,96 0,00 0,00 4,960300 4,960300
iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D)  EUR 3,929500 1 788 691 397,25 0,00 0,00 3,929500 3,929500
iShares $ T-Bond 7-10yr UCITS ETF USD (D) USD 168,363800 4 153 310 159,66 0,00 0,00 168,363800 168,363800
iShares £ Index-Linked Gilts UCITS ETF GBP (D) GBP 12,032500 615 168 316,37 0,00 0,00 12,032500 12,032500
iShares € HY Corp Bond ESG UCITS ETF EUR (D) EUR 4,558700 363 118 448,32 0,00 0,00 4,558700 4,558700
iShares Core UK Gilts UCITS ETF GBP (D) GBP 9,878800 2 805 890 430,81 0,00 0,00 9,878800 9,878800
iShares USD Devlp Bank Bonds UCITS ETF USD (A) USD 5,141900 168 103 147,25 0,00 0,00 5,141900 5,141900
iShares $ T-Bond 20+yr UCITS ETF USD (D) USD 3,210900 1 479 285 862,35 0,00 0,00 3,210900 3,210900
iShares £ Ultrashort Bond ESG UCITS ETF GBP (D) GBP 5,035200 256 686 902,85 0,00 0,00 5,035200 5,035200
iShares China CNY Bond UCITS ETF EUR Hdg (A) EUR 5,983600 244 988 783,33 0,00 0,00 5,983600 5,983600
iShares China CNY Bond UCITS ETF USD (A) USD 5,945200 261 694 432,40 0,00 0,00 5,945200 5,945200
iShares Edge MSCI Europe M-factor UCITS EUR(D) EUR 6,933100 4 780 474,60 0,00 0,00 6,933100 6,933100
iShares E-Vehicles and Driving Tec UCITS USD(A) USD 7,849100 435 390 162,74 0,00 0,00 7,849100 7,849100
iShares Fallen Angels HY UCITS EUR Hdg(D)  EUR 4,593800 93 709 971,91 0,00 0,00 4,593800 4,593800
iShares Fallen Angels HY UCITS USD (A) USD 6,663600 198 223 182,09 0,00 0,00 6,663600 6,663600
iShares MSCI USA ESG Enh UCITS ETF EUR Hdg EUR 6,406800 540 981 805,11 0,00 0,00 6,406800 6,406800
iShares Refinitiv Incl and Divers UCITS USD(A) USD 8,536900 51 221 609,71 0,00 0,00 8,536900 8,536900
iShares Smart City Infrastructure UCITS USD (A) USD 8,086500 379 188 733,21 0,00 0,00 8,086500 8,086500
iShares $ T-Bond 0-1yr UCITS ETF USD (A) USD 114,245600 14 208 072 959,45 0,00 0,00 114,245600 114,245600
iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A) EUR 4,949500 1 642 036 923,31 0,00 0,00 4,949500 4,949500
iShares $ T-Bond 1-3yr UCITS ETF USD (A) USD 5,631000 4 607 120 411,08 0,00 0,00 5,631000 5,631000
iShares $ T-Bond 1-3yr UCITS ETF USD (D) USD 128,434400 2 791 191 752,33 0,00 0,00 128,434400 128,434400
iShares Enh Roll Yield Com Swap UCITS USD(A) USD 7,708400 815 725 806,78 0,00 0,00 7,708400 7,708400
iShares $ T-Bond 7-10 yr UCITS ETF USD (A) USD 142,769500 3 946 673 347,44 0,00 0,00 142,769500 142,769500
BNP Paribas Funds Euro Flex. Bond [Classic, C] EUR 103,620000 236 713 903,10 29 706,00 29 706,00 106,728600 103,620000
BGF Multi-Theme Equity Fund Class D2 USD USD 14,820000 85 820 910,77 0,00 0,00 15,561000 14,820000
BGF Multi-Theme Equity Fund Class D2 EUR EUR 14,120000 81 952 741,38 0,00 0,00 14,826000 14,120000
GS Czech Crown Short Duration Bond - I Cap CZK CZK 150 350,540000 530 475 484,64 4 588 970,42 4 588 970,42 153 357,550800 150 350,540000
EAM SK Fond zodpoved. investovania, R01 EUR 0,917545 4 334 223,05 4 334 223,05 4 334 223,05 0,926720 0,901029
EAM SK ERSTE Realitná Renta, R01 EUR 1,078602 118 860 066,43 118 860 066,43 118 860 066,43 1,089388 1,059187
ERSTE STOCK TECHNO EUR 239,400000 666 792 257,90 3 680 535,60 3 680 535,60 244,188000 239,400000
ERSTE STOCK BIOTEC EUR 560,310000 226 781 221,59 16 809,30 16 809,30 571,516200 560,310000
BlackRock Global Impact Fund USD (A) USD 133,778600 4 523 297,43 0,00 0,00 133,778600 133,778600
BR Global HY ESG and Credit Scrnd Fund USD (A) USD 130,775300 565 515,34 0,00 0,00 130,775300 130,775300
EAM SK ESG fond dividendových akcií EUR 0,011494 26 468 580,14 26 468 580,14 26 468 580,14 0,011724 0,011287
Horizon Start 100 EUR 11,930000 19 320 336,00 19 310 208,00 19 310 208,00 12,287900 11,810700
AFS - Buy and Watch US HY opp 11/2026 EUR 55,800000 8 031 321,13 4 260 057,64 4 260 057,64 56,916000 54,684000
iShares MSCI EM Small Cap UCITS ETF USD (D) USD 86,496400 327 696 124,55 0,00 0,00 86,496400 86,496400
iShares MSCI Japan Small Cap UCITS ETF USD (D) USD 40,867500 263 733 400,64 0,00 0,00 40,867500 40,867500
iShares MSCI Japan UCITS ETF USD (A) USD 198,634200 733 421 541,75 0,00 0,00 198,634200 198,634200
iShares Ageing Population UCITS ETF USD 7,935700 384 321 016,80 0,00 0,00 7,935700 7,935700
iShares Agribusiness UCITS ETF USD 45,257800 348 485 614,79 0,00 0,00 45,257800 45,257800
iShares MSCI EM Consumer Growth UCITS ETF USD 34,196200 47 824 209,68 0,00 0,00 34,196200 34,196200
iShares Global Timber & Forestry UCITS ETF USD 27,662500 225 654 963,49 0,00 0,00 27,662500 27,662500
iShares MSCI USA Small Cap UCITS ETF (A) USD 559,586800 2 502 703 946,01 0,00 0,00 559,586800 559,586800
iShares MSCI EMU Small Cap UCITS ETF (A) EUR 275,967900 862 501 195,29 0,00 0,00 275,967900 275,967900
iShares Dow Jones Industrial Average UCITS (A) USD 531,933600 1 511 752 615,51 0,00 0,00 531,933600 531,933600
iShares MSCI World Small Cap UCITS ETF USD (A) USD 7,818500 5 136 758 213,80 0,00 0,00 7,818500 7,818500
iShares MSCI World SRI UCITS ETF EUR (A) EUR 12,146500 7 908 520 894,52 0,00 0,00 12,146500 12,146500
iShares MSCI Poland UCITS ETF USD 21,198200 101 751 755,56 0,00 0,00 21,198200 21,198200
BlackRock ESG Multi-Asset Cons Portf UCITS ETF EUR 5,000400 13 862 663,62 0,00 0,00 5,000400 5,000400
BlackRock ESG Multi-Asset Moderate Portf ETF EUR 6,055200 26 275 283,88 0,00 0,00 6,055200 6,055200
BlackRock ESG Multi-Asset Growth Portf ETF  EUR 7,030100 52 727 378,14 0,00 0,00 7,030100 7,030100
iShares MSCI EMU Paris-Aligned Climate ETF EUR 5,582500 197 884 223,73 0,00 0,00 5,582500 5,582500
iShares MSCI World Paris-Aligned Climate ETF USD 6,777400 372 095 650,78 0,00 0,00 6,777400 6,777400
iShares € Corp Bond ESG Paris-Aligned Climate EUR 5,391600 62 840 139,70 0,00 0,00 5,391600 5,391600
iShares DAX® ESG UCITS ETF (DE) EUR 6,858600 75 445 043,00 0,00 0,00 6,995772 6,790014
BNP Paribas Funds Global Bond Opportunities [C] EUR 95,420000 249 337 266,10 336 833,00 336 833,00 98,282600 95,420000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 126,090000 1 013 502 232,37 14 626,44 14 626,44 129,872700 126,090000
IAD - Privátny investičný fond EUR 1,136964 8 791 030,08 8 791 122,76 8 482 329,02 1,136964 1,136964
FF - Sustainable Global Div+Fund A-DIST-EUR EUR 11,560000 66 558 321,10 3 128 469,50 3 128 469,50 12,166900 11,560000
KBC Equity Fund We Like Responsible Investing EUR 205,370000 72 785 517,00 8 901 240,00 8 901 240,00 211,531100 205,370000
KBC Equity Fund EM Responsible Investing EUR 495,340000 37 873 986,00 2 330 709,00 2 330 709,00 510,200200 495,340000
EAM SK Fond reálnych aktív EUR 0,011367 22 875 716,42 22 875 716,42 22 875 716,42 0,011538 0,011162
EAM SK ESG fond dlhopisových príležitostí EUR 0,010785 107 851,99 107 851,99 107 851,99 0,010785 0,010785
HB Reavis Stredoeurópsky REF - Class O EUR 74,170000 4 485 477,05 4 485 477,05 4 485 477,05 76,395100 70,461500
HB Reavis Stredoeurópsky REF - Class A EUR 697,390000 4 934 632,95 4 934 632,95 4 934 632,95 704,363900 690,416100
Invesco Metaverse and AI Fund Acc [Lux] EUR 16,400000 26 737 996,57 0,00 0,00 17,220000 16,400000
TAM - Zaistený fond 2026 EUR 0,108561 29 226 685,65 29 226 685,65 29 226 685,65 0,108561 0,107475
UNIQA Future Trends EUR 0,040107 5 635 697,00 530 084,00 530 084,00 0,041551 0,040107
KBC Equity Fund Global Value RI - CS CAP EUR 126,670000 301 483 632,00 10 158 068,00 10 158 068,00 130,470100 126,670000
KBC Equity Fund Global Value RI - CS USD CAP USD 125,000000 194 398 478,00 2 388 389,00 2 388 389,00 128,750000 125,000000
KBC Equity Fund We Digitize Respons Invest EUR EUR 191,370000 215 467 355,00 85 027 904,00 85 027 904,00 197,111100 191,370000
AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR EUR 58,350000 2 785 449,77 2 779 147,66 2 779 147,66 59,517000 57,183000
CPR Invest - B&W Europ Strat Autonomy 2028 II EUR 112,640000 1 973 293,37 575 620,00 575 620,00 118,272000 112,640000
ERSTE BOND COMBIRENT EUR 31,920000 449 868 183,67 173 811,42 173 811,42 32,398800 31,920000
Horizon Start 100 Plus EUR 11,970000 42 297 982,00 29 790 134,00 29 790 134,00 12,089700 11,850300
Goldman Sachs Central Europe Equity - I Cap EUR EUR 12 599,720000 56 898 566,85 642,59 642,59 12 851,714400 12 599,720000
CPR Invest - B&W Europ Strat Autonomy 2028 EUR 111,840000 101 173 588,12 3 196 426,40 3 196 426,40 117,432000 111,840000
TAM - Premium Dynamic EUR 0,114307 4 318 157,74 4 318 157,74 4 318 157,74 0,114307 0,110878
J&T INDEX EUR akciový o.p.f. EUR 1,266101 18 739 736,54 18 739 736,54 18 739 736,54 1,304084 1,253440
GS Euro Short Duration Bond - P Cap EUR EUR 432,130000 22 099 331,02 21,61 21,61 445,093900 432,130000
Goldman Sachs Czech Crown Bond - I Cap CZK CZK 130 605,960000 4 962 362 432,67 1 501 597,84 1 501 597,84 133 218,079200 130 605,960000
GS Global Investment Grade Credit - X Cap EUR CZK 795,980000 335 523,11 238,79 238,79 825,829250 795,980000
AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR EUR 57,790000 4 296 676,04 3 043 536,24 3 043 536,24 58,945800 56,634200
iShares iBond Dec 2026 Term $ Corp UCITS ETF(A) USD 108,654400 296 868 852,85 0,00 0,00 108,654400 108,654400
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) EUR 5,351900 409 873 036,40 0,00 0,00 5,351900 5,351900
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) USD 108,677100 587 787 064,34 0,00 0,00 108,677100 108,677100
iShares iBond Dec 2028 Term € Corp UCITS ETF(A) EUR 5,439300 485 291 459,14 0,00 0,00 5,439300 5,439300
Perspective CSOB Svet Smart Start 1 EUR 11,420000 8 878 970,00 8 878 970,00 8 878 970,00 11,648400 11,305800
TAM - Global Megatrends fond EUR 0,124641 8 793 946,80 8 793 946,80 8 793 946,80 0,124641 0,120902
PARTNERS Fond krátkodobých investícií, o.p.f. EUR 1,045291 42 040 209,03 42 040 209,03 42 040 209,03 1,045291 1,045291
Eurizon AM Slovakia - Svetové Portfólio EUR 0,130671 144 319 612,64 144 319 612,64 144 319 612,64 0,133938 0,126751
AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) USD 66,380000 38 722 688,35 11 729 114,73 11 729 114,73 69,367100 66,380000
AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) EUR 64,900000 322 660,46 18 886,88 18 886,88 67,820500 64,900000
Plato Institutional Index Fund Pacific Equity JPY 38 711,000000 1 668 151 555,00 22 510,00 22 510,00 39 535,544300 38 680,031200
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR © EUR 262,490000 121 479 274,91 526 767,29 526 767,29 274,302050 262,490000
GS Global RE Equity - X Cap CZK (hedged i) CZK 24 875,940000 2 236 857,32 5 873,61 5 873,61 26 119,737000 24 875,940000
GS Global Social Impact Equity - P Cap EUR EUR 1 874,180000 58 441 598,62 268,01 268,01 1 930,405400 1 874,180000
GS Global Soc Impact Eq - P Cap EUR (hedged ii) EUR 117,320000 83 544 225,75 230,53 230,53 120,839600 117,320000
Goldman Sachs USD Green Bond - P Cap USD USD 267,750000 9 768 541,46 1 746,56 1 746,56 275,782500 267,750000
Eurizon Fund Absolute Prudent R EUR 123,170000 300 259 010,05 46 948,71 46 948,71 126,249250 123,170000
AFS - BUY&WATCH INCOME 03/2029 - A EUR (C) EUR 52,150000 1 840 885,57 1 482 210,90 1 482 210,90 53,193000 52,150000
Amundi Funds Cash EUR - A2 EUR EUR 104,190000 2 423 610 564,05 33 286 694,97 33 286 694,97 108,878550 104,190000
Amundi Funds Cash USD - A2 USD EUR 123,390000 2 126 469 380,54 3 152 398,64 3 152 398,64 128,942550 123,390000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC USD 143,920000 1 205 695,70 13 572,08 13 572,08 146,078800 143,920000
Perspective Global 95 USD 1 USD 1 017,200000 37 202 950,00 1 721 236,00 1 721 236,00 1 037,544000 1 007,028000
CPR Invest - Hydrogen - A EUR - Acc EUR 107,200000 316 177 770,94 348 988,86 348 988,86 112,560000 107,200000
CPR Inves - B&W Climate Target 2027-A EUR-Acc EUR 103,640000 42 961 216,68 990 456,78 990 456,78 108,822000 103,640000
GS Europe High Yield - P Cap EUR EUR 479,920000 2 853 674,67 8 088,09 8 088,09 494,317600 479,920000
Goldman Sachs Japan Equity - X Cap CZK (hedged i) CZK 24 851,410000 1 162 423 925,20 565,78 565,78 26 093,980500 24 851,410000
Optimum Fund ČSOB Velmi opatrný CZK 1 101,430000 2 973 096 518,00 1 866 709,00 1 866 709,00 1 117,951450 1 101,430000
Optimum Fund ČSOB Opatrný CZK 1 154,930000 9 961 586 757,00 884 401,00 884 401,00 1 172,253950 1 154,930000
Optimum Fund ČSOB Odvážný CZK 1 202,290000 2 988 919 818,00 571 814,00 571 814,00 1 220,324350 1 202,290000
Optimum Fund ČSOB Velmi odvážný CZK 1 256,090000 1 472 291 164,00 981 294,00 981 294,00 1 274,931350 1 256,090000
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR 98,080000 252 422 358,80 7 116 684,80 0,00 99,551200 98,080000
ERSTE RESPONSIBLE BOND EM CORPORATE EUR 91,200000 216 192 272,42 6 670 185,60 0,00 92,568000 91,200000
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR 116,070000 217 697 058,23 13 445 775,98 0,00 117,811050 116,070000
ERSTE STOCK REAL ESTATE EUR 19,290000 126 065 590,84 8 721 610,85 8 721 610,85 19,675800 19,290000
Raiffeisen-Mehrwert-ESG-2029 (R) VTA EUR 104,520000 51 401 133,47 251 885,99 251 885,99 104,520000 104,520000
Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA EUR 130,950000 263 737 362,20 0,00 0,00 130,950000 130,950000
Raiffeisen-HighTech-ESG-Aktien (R) VTA EUR 690,360000 368 355 221,00 0,00 0,00 690,360000 690,360000
iShares Core DAX UCITS ETF (DE) EUR (Dist) EUR 6,291900 29 021 309,65 0,00 0,00 6,417738 6,228981
iShares DJ China Offshore 50 UCITS ETF (DE) USD 40,951200 53 236 525,09 0,00 0,00 41,770224 40,541688
iShares MSCI Brazil UCITS ETF (DE) USD 32,356900 2 105 785 633,95 0,00 0,00 33,004038 32,033331
IAD - Privátny investičný fond 2 EUR 1,014126 30 321,54 30 423,78 30 423,78 1,014126 1,014126
T 1851 EUR 114,160000 220 866 581,39 33 071 287,81 0,00 115,872400 114,160000
KBC Select Immo We House Responsible Investing EUR 952,420000 45 789 690,00 5 113 739,00 5 113 739,00 980,992600 952,420000
ERSTE IMMOBILIENFONDS EUR 106,170000 1 519 579 495,84 10 347 222,03 0,00 108,293400 106,170000
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR 104,740000 358 965 654,57 9 051 813,90 0,00 106,834800 104,740000
iShares MSCI Taiwan UCITS ETF USD (D) USD 92,098200 494 172 999,47 0,00 0,00 92,098200 92,098200
iShares MSCI Korea UCITS ETF USD (D) USD 39,218200 231 348 084,15 0,00 0,00 39,218200 39,218200
iShares MSCI Brazil UCITS ETF USD (D) USD 20,170600 260 521 533,79 0,00 0,00 20,170600 20,170600
iShares China Large Cap UCITS ETF USD (D) USD 88,692200 618 256 832,78 0,00 0,00 88,692200 88,692200
iShares MSCI World Quality Dividend ESG USD (D) USD 7,153500 926 083 908,20 0,00 0,00 7,153500 7,153500
iShares MSCI Turkey UCITS ETF USD (D) USD 20,352600 108 051 925,19 0,00 0,00 20,352600 20,352600
iShares iBonds Dec 2027 Term USD Corp (A) USD 109,242600 273 230 835,80 0,00 0,00 109,242600 109,242600
iShares iBonds Dec 2027 Term EURO Corp ETF (A) EUR 5,398600 438 521 298,54 0,00 0,00 5,398600 5,398600
iShares J.P. Morgan $ EM Corp Bond ETF USD (D) USD 88,618900 650 522 578,34 0,00 0,00 88,618900 88,618900
iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A) EUR 149,234800 597 524 325,10 0,00 0,00 149,234800 149,234800
iShares S&P SmallCap 600 UCITS ETF - Aggregate USD 96,537900 3 173 670 245,23 0,00 0,00 96,537900 96,537900
iShares MSCI World Small Cap ESG Enh USD (A) USD 5,327500 63 930 074,52 0,00 0,00 5,327500 5,327500
iShares MSCI South Africa UCITS ETF USD (A) USD 35,435800 160 524 559,46 0,00 0,00 35,435800 35,435800
iShares MSCI Pacific ex-Japan ESG Enh USD (A) USD 5,376500 88 712 930,72 0,00 0,00 5,376500 5,376500
iShares S&P 500 ESG UCITS ETF EUR Hdg (A) EUR 7,134100 213 830 060,97 0,00 0,00 7,134100 7,134100
iShares S&P 500 ESG UCITS ETF - (A) USD 7,634600 329 752 601,41 0,00 0,00 7,634600 7,634600
iShares MSCI Saudi Arabia Capped UCITS ETF (A) USD 6,517900 411 039 722,20 0,00 0,00 6,517900 6,517900
iShares Blockchain Technology UCITS ETF USD (A) USD 13,924400 111 799 305,35 0,00 0,00 13,924400 13,924400
iShares Copper Miners UCITS ETF (A) USD 5,321000 48 485 678,14 0,00 0,00 5,321000 5,321000
iShares Lithium & Battery Producers ETF (A) USD 4,411500 8 823 069,79 0,00 0,00 4,411500 4,411500
iShares Essential Metals Producers ETF (A) USD 4,993900 19 975 630,09 0,00 0,00 4,993900 4,993900
iShares US MBS UCITS ETF EUR Hdg (A) EUR 4,337100 76 413 361,35 0,00 0,00 4,337100 4,337100
iShares US MBS UCITS ETF USD (D) USD 4,032600 751 937 807,37 0,00 0,00 4,032600 4,032600
iShares Edge MSCI USA Momentum Factor USD (A) USD 15,696600 557 464 352,92 0,00 0,00 15,696600 15,696600
iShares Edge MSCI USA Quality Factor USD (A) USD 15,324300 2 000 737 721,19 0,00 0,00 15,324300 15,324300
iShares MSCI EM ex-China UCITS ETF (A) USD 5,246900 1 954 526 521,87 0,00 0,00 5,246900 5,246900
iShares MSCI World ESG Enhanced UCITS ETF (D) USD 9,157400 588 019 617,57 0,00 0,00 9,157400 9,157400
iShares MSCI World Value Factor ESG ETF (A) USD 6,172000 185 161 037,60 0,00 0,00 6,172000 6,172000
iShares Metaverse UCITS ETF (A) USD 9,873000 128 132 039,85 0,00 0,00 9,873000 9,873000
iShares Edge MSCI EM Value Factor ETF (A) USD 51,017400 331 613 115,65 0,00 0,00 51,017400 51,017400
iShares Edge MSCI Europe Value Factor EUR (A) EUR 9,162500 1 342 779 219,67 0,00 0,00 9,162500 9,162500
iShares Edge MSCI Europe Quality Factor EUR (A) EUR 10,534400 462 328 197,12 0,00 0,00 10,534400 10,534400
iShares MSCI China UCITS ETF (A) USD 4,693300 1 589 050 020,68 0,00 0,00 4,693300 4,693300
iShares Edge MSCI World Quality Factor USD (A) USD 71,406000 4 212 958 085,46 0,00 0,00 71,406000 71,406000
iShares Edge MSCI World Value Factor USD (A) USD 44,363300 3 393 079 351,07 0,00 0,00 44,363300 44,363300
iShares MSCI India UCITS ETF USD (A) USD 9,048200 5 127 646 077,09 0,00 0,00 9,048200 9,048200
iShares Edge MSCI Europe Momentum Fact EUR (A) EUR 12,115100 355 345 352,54 0,00 0,00 12,115100 12,115100
iShares Digital Entertainment&Education USD (A) USD 9,417000 47 085 445,36 0,00 0,00 9,417000 9,417000
iShares Edge MSCI World Momentum Factor USD (A) USD 84,319300 2 746 703 554,67 0,00 0,00 84,319300 84,319300
iShares MSCI China A UCITS ETF USD (A) USD 4,526500 1 864 562 662,07 0,00 0,00 4,526500 4,526500
iShares Global Aerospace & Defence ETF (A) USD 6,346000 203 074 212,11 0,00 0,00 6,346000 6,346000
iShares S&P 500 Health Care Sector USD (A) USD 11,399700 2 243 849 358,92 0,00 0,00 11,399700 11,399700
iShares S&P 500 Utilities Sector USD (A) USD 9,558000 482 680 065,86 0,00 0,00 9,558000 9,558000
iShares S&P 500 Industrials Sector ETF USD (A) USD 11,766700 461 845 539,95 0,00 0,00 11,766700 11,766700
iShares MSCI World Industrials Sect ESG USD (D) USD 6,642500 69 746 856,13 0,00 0,00 6,642500 6,642500
iShares S&P 500 Consumer Disc Sector USD (A) USD 16,156800 787 646 777,38 0,00 0,00 16,156800 16,156800
iShares MSCI World Comm Services Sector ETF (D) USD 6,359700 66 777 378,13 0,00 0,00 6,359700 6,359700
iShares MSCI World Financials Sector ESG (D) USD 6,497800 111 667 036,37 0,00 0,00 6,497800 6,497800
iShares MSCI World Health Care Sector ESG (A) USD 5,099900 102 218 896,54 0,00 0,00 5,099900 5,099900
iShares S&P 500 Materials Sector ETF USD (A) USD 9,705100 189 249 784,17 0,00 0,00 9,705100 9,705100
iShares S&P 500 Consumer Staples Sect USD (A) USD 8,961500 479 442 910,73 0,00 0,00 8,961500 8,961500
iShares MSCI World Materials Sect (D) USD 4,385300 28 765 889,38 0,00 0,00 4,385300 4,385300
iShares S&P 500 Energy Sector UCITS ETF USD (A) USD 9,189000 836 204 321,08 0,00 0,00 9,189000 9,189000
iShares S&P 500 Communication Sector USD (A) USD 11,673800 490 303 383,06 0,00 0,00 11,673800 11,673800
iShares S&P 500 Financials Sector USD (A) USD 14,772600 2 481 805 770,22 0,00 0,00 14,772600 14,772600
iShares S&P 500 IT Sector UCITS ETF USD (A) USD 34,344800 11 170 662 757,74 0,00 0,00 34,344800 34,344800
iShares MSCI World Energy Sector ESG USD (D) USD 5,691200 114 072 427,91 0,00 0,00 5,691200 5,691200
iShares MSCI World Swap UCITS ETF (A) USD 5,801500 186 233 821,94 0,00 0,00 5,801500 5,801500
iShares MSCI USA Swap UCITS ETF (A) USD 8,269200 1 385 746 762,15 0,00 0,00 8,269200 8,269200
iShares MSCI Europe Health Care Sector EUR (A) EUR 6,847800 776 551 014,24 0,00 0,00 6,847800 6,847800
iShares S&P 500 Swap UCITS ETF USD (A) USD 10,039300 8 901 562 643,23 0,00 0,00 10,039300 10,039300
iShares MSCI Korea UCITS ETF USD (A) USD 148,339000 138 548 657,48 0,00 0,00 148,339000 148,339000
iShares MSCI Mexico Capped UCITS ETF USD (A) USD 136,794600 55 997 552,79 0,00 0,00 136,794600 136,794600
Raiffeisen-Active-Commodities (R) A EUR 62,080000 56 032 317,17 0,00 0,00 62,080000 62,080000
Raiffeisen-Asia-Opportunities-ESG-Aktien (R) A EUR 178,680000 448 920 918,60 0,00 0,00 178,680000 178,680000
Raiffeisen-ESG-Euro-Corporates (R) A EUR 110,450000 197 969 650,10 0,00 0,00 110,450000 110,450000
Raiffeisen-ESG-Euro-Rent (R) A EUR 73,200000 387 208 297,40 70 784,40 70 784,40 73,200000 73,200000
Raiffeisen-EM-ESG-Transformation-Rent (R) A EUR 86,780000 203 674 810,10 0,00 0,00 86,780000 86,780000
Raiffeisen-Energie-Aktien (R) A EUR 110,410000 96 697 522,58 0,00 0,00 110,410000 110,410000
Raiffeisen-Euro-ShortTerm-Rent (R) A EUR 61,120000 336 470 702,50 0,00 0,00 61,120000 61,120000
Raiffeisen-Europa-HighYield (R) A EUR 85,500000 499 464 261,50 0,00 0,00 85,500000 85,500000
Raiffeisen-Global-Fundamental-Rent (R) A EUR 85,190000 77 334 722,90 0,00 0,00 85,190000 85,190000
Raiffeisen-HighTech-ESG-Aktien (R) A EUR 415,980000 368 355 221,00 0,00 0,00 415,980000 415,980000
Raiffeisen-Inflationsschutz-Anleihen (R) A EUR 100,310000 52 804 708,49 0,00 0,00 100,310000 100,310000
Raiffeisen-Nachhaltigkeit-Aktien (R) A EUR 212,890000 1 501 973 467,00 0,00 0,00 212,890000 212,890000
Raiffeisen-NH-Dollar-ShortTerm-Rent (R) A USD 99,950000 35 855 496,49 0,00 0,00 99,950000 99,950000
Raiffeisen-Nachhaltigkeit-EM-Aktien (R) A EUR 116,440000 293 491 486,10 0,00 0,00 116,440000 116,440000
Raiffeisen-Nachhaltigkeit-EM-LocalBonds (R) A EUR 80,670000 129 714 950,60 0,00 0,00 80,670000 80,670000
Raiffeisen-Nachhaltigkeit-Mix (R) A EUR 105,290000 5 581 091 978,00 0,00 0,00 105,290000 105,290000
Raiffeisen-Nachhaltigkeit-Momentum (R) A EUR 139,170000 218 016 939,30 0,00 0,00 139,170000 139,170000
Raiffeisen-Nachhaltigkeit-ShortTerm (R) A EUR 89,600000 115 457 297,80 0,00 0,00 89,600000 89,600000
Raiffeisen-Nachhaltigkeit-Solide (R) A EUR 106,050000 714 866 175,50 0,00 0,00 106,050000 106,050000
Raiffeisen-Nachhaltigkeit-Wachstum (R) A EUR 130,210000 163 311 521,40 0,00 0,00 130,210000 130,210000
Raiffeisen-Osteuropa-Rent (R) A EUR 82,980000 52 605 609,05 0,00 0,00 82,980000 82,980000
Raiffeisen-SmartEnergy-ESG-Aktien (R) A EUR 133,590000 263 737 362,20 0,00 0,00 133,590000 133,590000
Raiffeisen-Zentraleuropa-ESG-Aktien (R) A EUR 139,510000 126 064 050,60 0,00 0,00 139,510000 139,510000
Raiffeisenfonds-Ertrag (R) A EUR 129,940000 1 189 915 676,00 0,00 0,00 129,940000 129,940000
Raiffeisenfonds-Sicherheit (R) A EUR 95,880000 1 103 163 591,00 0,00 0,00 95,880000 95,880000
Raiffeisenfonds-Wachstum (R) A EUR 153,170000 431 452 704,50 0,00 0,00 153,170000 153,170000
IAD - Privátny investičný fond 3, u.p.f. EUR 1,139034 34 252 208,91 34 258 047,89 26 289 806,83 1,156120 1,139034
iShares Euro Govt Bond 0-3 mt UCITS ETF EUR (A) EUR 5,022700 2 994 390,86 0,00 0,00 5,022700 5,022700
Názov fondu Denominačná mena podielu v DM Hodnota podielu v DM Celková čistá hodnota aktív fondu v DM Čistá hodnota aktív fondov v SR v EUR Upravená čístá hodnota aktív fondu v SR v EUR Max. predajná cena podielu v EUR Min. Nákupná cena podielu v EUR
Denné údaje o OPF