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