Základné údaje

Základné údaje Prehľad predajov Správa a zloženie portfólia Prehľad výkonnosti - denominačná mena Historické údaje

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