| KBC Equity Fund North America |
USD |
5 546,730000 |
88 923 494,00 |
3 942 020,00 |
3 942 020,00 |
5 713,131900 |
5 546,730000 |
| KBC Equity Fund Europe |
EUR |
2 517,300000 |
23 230 418,00 |
4 000 217,00 |
4 000 217,00 |
2 592,819000 |
2 517,300000 |
| KBC Equity Fund We Shape Responsible Investing |
EUR |
967,470000 |
115 262 646,00 |
17 472 881,00 |
17 472 881,00 |
996,494100 |
967,470000 |
| KBC Equity Fund Medical Technologies |
USD |
6 624,280000 |
238 230 637,00 |
3 929 341,00 |
3 929 341,00 |
6 823,008400 |
6 624,280000 |
| KBC Equity Fund We Care Responsible Investing |
EUR |
2 450,610000 |
311 884 299,00 |
60 232 982,00 |
60 232 982,00 |
2 524,128300 |
2 450,610000 |
| KBC Equity Fund We Digitize Resp Investing |
USD |
1 086,140000 |
362 372 402,00 |
10 839 057,00 |
10 839 057,00 |
1 118,724200 |
1 086,140000 |
| KBC Equity Fund US Small Caps |
USD |
2 900,030000 |
68 268 394,00 |
1 484 463,00 |
1 484 463,00 |
2 987,030900 |
2 900,030000 |
| KBC Equity Fund World |
EUR |
775,000000 |
190 619 016,00 |
35 819 223,00 |
35 819 223,00 |
798,250000 |
775,000000 |
| TAM - Americký akciový |
EUR |
0,086597 |
206 277 961,29 |
206 277 961,29 |
206 277 961,29 |
0,086597 |
0,083999 |
| Fond stabilných výnosov o.p.f. - 365.invest |
EUR |
0,056451 |
193 975 400,27 |
193 975 400,27 |
149 900 058,66 |
0,057016 |
0,055886 |
| IAD - 1. PF Slnko (dlhopisový) |
EUR |
0,044358 |
16 540 653,18 |
16 529 229,37 |
16 529 229,37 |
0,045241 |
0,044358 |
| IAD - EURO Bond |
EUR |
0,043459 |
23 861 802,71 |
23 861 605,80 |
23 861 605,80 |
0,044285 |
0,043459 |
| KBC Renta Dollarenta |
USD |
1 129,460000 |
36 447 128,00 |
2 658 590,00 |
2 658 590,00 |
1 140,754600 |
1 129,460000 |
| KBC Renta Eurorenta Responsible Investing |
EUR |
2 791,680000 |
60 557 922,00 |
9 461 297,00 |
9 461 297,00 |
2 819,596800 |
2 791,680000 |
| EAM SK Eurový dlhopisový fond |
EUR |
0,053015 |
286 710 762,88 |
286 710 762,88 |
277 821 339,90 |
0,053545 |
0,052061 |
| TAM - Dlhopisový fond |
EUR |
0,078976 |
352 448 054,60 |
352 448 054,60 |
309 670 484,65 |
0,078976 |
0,076607 |
| EAM SK Euro Plus Fond |
EUR |
0,048341 |
153 890 214,01 |
153 890 214,01 |
131 771 760,94 |
0,048583 |
0,048341 |
| KBC Multi Interest Cash USD |
USD |
6 530,445000 |
330 492 755,00 |
34 680 025,00 |
34 680 025,00 |
6 536,975445 |
6 530,445000 |
| KBC Multi Interest CSOB Kratkodoby |
CZK |
149,536000 |
800 219 703,00 |
8 427 562,00 |
8 427 562,00 |
149,685536 |
149,536000 |
| IAD - Global Index |
EUR |
0,059163 |
144 437 371,90 |
144 274 332,70 |
144 274 332,70 |
0,061470 |
0,059163 |
| Eurizon AM Slovakia - Vyvážený Rastový fond |
EUR |
0,047394 |
55 155 368,29 |
55 155 368,29 |
55 155 368,29 |
0,048958 |
0,045498 |
| EAM SK Aktívne portfólio |
EUR |
0,050350 |
386 988 686,98 |
386 988 686,98 |
386 988 686,98 |
0,051105 |
0,049444 |
| KBC Renta Czechrenta Responsible Investing |
CZK |
39 985,750000 |
4 243 100 679,00 |
2 566 634,00 |
2 566 634,00 |
40 385,607500 |
39 985,750000 |
| KBC Equity Fund Belgium |
EUR |
201,660000 |
73 781 738,00 |
2 476 490,00 |
2 476 490,00 |
207,709800 |
201,660000 |
| KBC Equity Fund Flanders |
EUR |
4 475,180000 |
34 930 650,00 |
2 790 162,00 |
2 790 162,00 |
4 609,435400 |
4 475,180000 |
| KBC Equity Fund We Live Responsible Investing |
EUR |
2 912,700000 |
75 129 174,00 |
16 316 861,00 |
16 316 861,00 |
3 000,081000 |
2 912,700000 |
| KBC Equity Fund Asia Pacific |
JPY |
107 455,000000 |
1 555 836 878,00 |
353 289,00 |
353 289,00 |
110 678,650000 |
107 455,000000 |
| Eurizon AM SK - Stredoeurópske Akt Portfólio |
EUR |
0,037499 |
28 611 887,53 |
28 611 887,53 |
22 096 724,46 |
0,038061 |
0,035999 |
| KBC Equity Fund New Asia |
EUR |
1 063,860000 |
117 928 406,00 |
16 486 496,00 |
16 486 496,00 |
1 095,775800 |
1 063,860000 |
| KBC Equity Fund Eurozone |
EUR |
831,260000 |
15 227 254,00 |
1 810 330,00 |
1 810 330,00 |
856,197800 |
831,260000 |
| KBC Equity Fund USA and Canada |
EUR |
1 552,340000 |
8 847 597,00 |
3 192 554,00 |
3 192 554,00 |
1 598,910200 |
1 552,340000 |
| GS Europe Equity - P Cap EUR |
EUR |
104,170000 |
79 091 825,74 |
12 794,78 |
12 794,78 |
107,295100 |
104,170000 |
| Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
294,720000 |
230 119 927,60 |
104 677,18 |
104 677,18 |
306,214080 |
294,720000 |
| KBC Equity Fund Emerging Markets |
EUR |
2 257,340000 |
43 520 942,00 |
7 374 306,00 |
7 374 306,00 |
2 325,060200 |
2 257,340000 |
| KBC Equity Fund Trends |
EUR |
237,650000 |
263 165 955,00 |
9 883 893,00 |
9 883 893,00 |
244,779500 |
237,650000 |
| KBC Equity Fund New Shares |
EUR |
1 764,070000 |
14 036 585,00 |
2 959 376,00 |
2 959 376,00 |
1 816,992100 |
1 764,070000 |
| IAD - CE Bond |
EUR |
0,039044 |
8 799 448,04 |
8 737 960,84 |
8 737 960,84 |
0,039239 |
0,039044 |
| ERSTE BOND DANUBIA |
EUR |
141,030000 |
54 324 210,36 |
1 879 506,81 |
1 879 506,81 |
143,145450 |
141,030000 |
| ERSTE STOCK EUROPE EMERGING |
EUR |
88,920000 |
63 591 148,46 |
3 901 409,46 |
3 901 409,46 |
92,032200 |
88,920000 |
| ERSTE RESPONSIBLE STOCK AMERICA |
USD |
973,410000 |
415 575 380,67 |
9 063 101,23 |
9 063 101,23 |
992,878200 |
973,410000 |
| GS Global Equity Income - P Cap EUR |
EUR |
758,380000 |
52 286 306,28 |
140 891,84 |
140 891,84 |
781,131400 |
758,380000 |
| GS US Enhanced Equity - P Cap USD |
USD |
306,110000 |
39 523 161,31 |
10 696,43 |
10 696,43 |
315,293300 |
306,110000 |
| TAM - Private Growth 1 |
EUR |
0,049459 |
182 845 870,79 |
182 845 870,79 |
182 845 870,79 |
0,049459 |
0,047975 |
| TAM - Private Growth 2 |
EUR |
0,057494 |
54 817 071,33 |
54 817 071,33 |
54 817 071,33 |
0,057494 |
0,055769 |
| EAM SK Fond budúcnosti |
EUR |
0,064442 |
185 300 727,81 |
185 300 727,81 |
185 300 727,81 |
0,065731 |
0,063282 |
| TAM - Premium Harmonic |
EUR |
0,040570 |
118 101 630,24 |
118 101 630,24 |
118 101 630,24 |
0,040570 |
0,039353 |
| TAM - Premium Strategic |
EUR |
0,044843 |
64 585 949,64 |
64 585 949,64 |
64 585 949,64 |
0,044843 |
0,043498 |
| IAD - KD RUSSIA |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| Eurizon AM Slovakia - Konzervatívne portfólio |
EUR |
0,040477 |
68 915 401,88 |
68 915 401,88 |
68 915 401,88 |
0,040679 |
0,038858 |
| Eurizon AM Slovakia - Dynamické portfólio |
EUR |
0,055457 |
625 713 022,63 |
625 713 022,63 |
625 713 022,63 |
0,056289 |
0,053239 |
| ČSOB Privátny o.p.f. |
EUR |
0,041104 |
82 359 226,00 |
82 359 226,00 |
82 359 226,00 |
0,041104 |
0,041104 |
| ČSOB Rastový o.p.f. |
EUR |
0,056834 |
149 494 883,00 |
149 493 969,00 |
149 493 969,00 |
0,057687 |
0,056834 |
| ČSOB Vyvážený o.p.f. |
EUR |
0,047838 |
37 817 853,00 |
37 817 853,00 |
37 817 853,00 |
0,048556 |
0,047838 |
| IAD - Optimal Balanced |
EUR |
0,026209 |
8 196 001,74 |
8 186 830,32 |
8 186 830,32 |
0,026812 |
0,026209 |
| Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA |
EUR |
201,590000 |
194 985 576,60 |
148 906,27 |
148 906,27 |
209,653600 |
201,590000 |
| Raiffeisen-Energie-Aktien (R) VTA |
EUR |
142,860000 |
97 609 778,44 |
282 378,50 |
282 378,50 |
150,003000 |
142,860000 |
| Raiffeisen-Asia-Opportunities-ESG-Aktien (R) VTA |
EUR |
289,390000 |
457 891 045,30 |
137 299,93 |
137 299,93 |
303,859500 |
289,390000 |
| Raiffeisen-Europa-HighYield (R) VTA |
EUR |
339,630000 |
506 576 106,40 |
185 238,28 |
185 238,28 |
349,818900 |
339,630000 |
| Raiffeisen-Osteuropa-Rent (R) VTA |
EUR |
246,190000 |
51 809 273,66 |
122 664,66 |
122 664,66 |
253,575700 |
246,190000 |
| Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA |
EUR |
220,740000 |
163 976 210,40 |
40 732,49 |
40 732,49 |
231,777000 |
220,740000 |
| IAD - Prvý realitný fond |
EUR |
0,092559 |
549 553 033,20 |
540 776 433,20 |
535 369 179,00 |
0,095336 |
0,092559 |
| ERSTE RESERVE DOLLAR |
USD |
165,860000 |
26 497 113,33 |
1 808 019,05 |
1 808 019,05 |
166,689300 |
165,860000 |
| ERSTE RESERVE EURO PLUS |
EUR |
125,200000 |
220 291 641,71 |
7 502 860,40 |
98 657,60 |
125,826000 |
125,200000 |
| ERSTE RESERVE CORPORATE |
EUR |
150,610000 |
221 353 478,11 |
83 889,77 |
83 889,77 |
151,363050 |
150,610000 |
| ERSTE BOND EURO CORPORATE |
EUR |
198,180000 |
755 325 260,58 |
77 075 589,81 |
475 965,63 |
201,152700 |
198,180000 |
| ERSTE BOND EM GOVERNMENT |
EUR |
194,970000 |
233 354 399,02 |
13 652 228,81 |
176 252,75 |
197,894550 |
194,970000 |
| ERSTE BOND DOLLAR |
USD |
137,140000 |
58 867 758,24 |
712 991,28 |
712 991,28 |
139,197100 |
137,140000 |
| ERSTE STOCK GLOBAL |
EUR |
206,560000 |
566 753 972,19 |
15 064 545,63 |
1 254 480,56 |
210,691200 |
206,560000 |
| ERSTE RESPONSIBLE STOCK JAPAN |
EUR |
151,790000 |
50 929 477,17 |
387 368,08 |
387 368,08 |
154,825800 |
151,790000 |
| ERSTE STOCK ISTANBUL |
EUR |
370,330000 |
20 413 873,62 |
1 258 788,70 |
1 258 788,70 |
377,736600 |
370,330000 |
| ERSTE STOCK EM GLOBAL |
EUR |
257,740000 |
221 825 417,69 |
586 616,24 |
586 616,24 |
262,894800 |
257,740000 |
| EAM SK Fond maximalizovaných výnosov |
EUR |
0,080069 |
1 011 407 932,33 |
1 011 407 932,33 |
962 608 350,88 |
0,081670 |
0,078628 |
| TAM - Realitný Fond |
EUR |
0,037528 |
346 515 788,73 |
346 515 788,73 |
346 515 788,73 |
0,037528 |
0,036402 |
| Amundi S.F. - EUR Commodities EUR |
EUR |
29,100000 |
39 123 759,99 |
5 842 748,55 |
5 842 748,55 |
30,555000 |
29,100000 |
| Realitný o.p.f - 365.invest |
EUR |
0,070087 |
1 202 210 142,51 |
1 202 210 142,51 |
1 194 800 075,85 |
0,070087 |
0,068685 |
| GIS European Equities Opportunity |
EUR |
261,217000 |
65 001 849,86 |
1 608 022,60 |
1 608 022,60 |
269,837161 |
261,217000 |
| GIS Central and Eastern European Equities |
EUR |
370,448000 |
4 570 482,05 |
320 003,35 |
320 003,35 |
382,672784 |
370,448000 |
| GIS Global Equity Allocation |
EUR |
241,749000 |
8 397 177,76 |
284 312,30 |
284 312,30 |
249,726717 |
241,749000 |
| GIS Euro Corporate Bonds |
EUR |
157,034000 |
29 223 168,70 |
115 199,51 |
115 199,51 |
159,389510 |
157,034000 |
| UNIQA EUR Konto |
EUR |
0,047058 |
40 033 737,00 |
40 012 510,00 |
40 012 510,00 |
0,047058 |
0,047058 |
| UNIQA CEE Dluhopisový fond |
EUR |
0,054116 |
34 800 247,00 |
10 321 265,00 |
10 321 265,00 |
0,054657 |
0,054116 |
| UNIQA CEE Akciový fond |
EUR |
0,074936 |
185 679 372,00 |
56 888 954,00 |
56 888 954,00 |
0,077634 |
0,074936 |
| GS Global Envir Transition Eq - X Cap USD |
USD |
1 521,650000 |
12 983 162,60 |
6 430,19 |
6 430,19 |
1 597,732500 |
1 521,650000 |
| IAD - Growth Opportunities |
EUR |
0,049860 |
24 432 066,35 |
24 431 725,84 |
24 431 725,84 |
0,051356 |
0,049860 |
| Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA |
USD |
177,560000 |
37 043 662,73 |
168 269,42 |
168 269,42 |
179,335600 |
177,560000 |
| Raiffeisen-Nachhaltigkeit-Mix (R) VTA |
EUR |
149,900000 |
5 259 701 953,00 |
24 667 641,73 |
24 667 641,73 |
154,397000 |
149,900000 |
| KBC Equity Fund Strategic Satellites |
EUR |
1 596,510000 |
8 485 178,00 |
10 792,00 |
10 792,00 |
1 644,405300 |
1 596,510000 |
| IAD - Český konzervativní |
EUR |
0,052235 |
7 425 213,19 |
7 335 720,69 |
7 335 720,69 |
0,052235 |
0,052235 |
| IAD - Protected Equity 1 |
EUR |
0,043856 |
2 133 590,69 |
2 133 575,15 |
2 133 575,15 |
0,045172 |
0,042979 |
| UNIQA Realitní fond |
EUR |
0,059561 |
68 781 259,00 |
26 154 309,00 |
26 154 309,00 |
0,061706 |
0,059561 |
| GS Eurozone Equity Income - X Cap EUR |
EUR |
849,340000 |
51 378 496,85 |
7 521,76 |
7 521,76 |
891,807000 |
849,340000 |
| GS EM Enh Index Sustainable Equity - X Cap USD |
USD |
2 336,410000 |
6 963 168,52 |
1 392,12 |
1 392,12 |
2 453,230500 |
2 336,410000 |
| GS Asia Equity Income - X Cap USD |
USD |
1 351,590000 |
6 073 478,42 |
3 550,86 |
3 550,86 |
1 419,169500 |
1 351,590000 |
| IAD - Zaistený - IAD depozitné konto |
EUR |
0,041920 |
54 609 057,04 |
54 608 106,21 |
54 608 106,21 |
0,041920 |
0,041920 |
| Horizon Access India Fund |
USD |
2 567,490000 |
53 367 545,00 |
1 891 894,00 |
1 891 894,00 |
2 644,514700 |
2 567,490000 |
| TAM - Private Growth |
EUR |
0,041027 |
139 065 456,68 |
139 065 456,68 |
139 065 456,68 |
0,041027 |
0,039796 |
| Raiffeisen-Russland-Aktien |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| UNIQA Selection Global Equity |
EUR |
0,106221 |
273 162 156,00 |
109 127 577,00 |
109 127 577,00 |
0,110045 |
0,106221 |
| UNIQA Selection Emerging Equity |
EUR |
0,050806 |
88 574 475,00 |
34 409 605,00 |
34 409 605,00 |
0,052635 |
0,050806 |
| UNIQA Selection Opportunities |
EUR |
0,057742 |
66 644 953,00 |
22 660 078,00 |
22 660 078,00 |
0,059821 |
0,057742 |
| ČSOB Svetový akciový o.p.f. |
EUR |
0,105136 |
90 541 302,00 |
90 541 302,00 |
90 541 302,00 |
0,108290 |
0,105136 |
| Eurizon AM Slovakia - Rezervný fond |
EUR |
0,039613 |
188 445 743,25 |
188 445 743,25 |
160 471 565,58 |
0,039613 |
0,039613 |
| Eurizon AM Slovakia - Active Magnifica |
EUR |
0,044032 |
84 603 157,23 |
84 603 157,23 |
84 603 157,23 |
0,044692 |
0,042271 |
| IAD - Protected Equity 2 |
EUR |
0,041799 |
2 087 715,88 |
2 087 704,98 |
2 087 704,98 |
0,043053 |
0,040963 |
| BNP Paribas Funds Equity Brazil [Classic, C] |
USD |
82,280000 |
89 247 943,36 |
69 495,00 |
69 495,00 |
86,394000 |
82,280000 |
| BNP Paribas Funds Euro Bond [Classic, C] |
EUR |
203,030000 |
612 196 843,20 |
3 580,00 |
3 580,00 |
213,181500 |
203,030000 |
| BNP Paribas Funds Euro Corporate Bond [C] |
EUR |
194,230000 |
1 595 694 440,00 |
41 704,00 |
41 704,00 |
203,941500 |
194,230000 |
| BNP Paribas Funds Euro Government Bond [C] |
EUR |
365,920000 |
1 612 860 481,00 |
718 297,00 |
718 297,00 |
384,216000 |
365,920000 |
| BNP Paribas Funds Euro Inflation-Linked Bond [C] |
EUR |
146,110000 |
175 117 518,70 |
4 059,00 |
4 059,00 |
153,415500 |
146,110000 |
| BNPP Funds Sustainable Europe Dividend [C] |
EUR |
130,820000 |
126 164 250,70 |
2 513,00 |
2 513,00 |
137,361000 |
130,820000 |
| BNP Paribas Funds Japan Equity [Classic, C] |
JPY |
10 001,000000 |
46 837 845 164,00 |
2 081,00 |
2 081,00 |
10 501,050000 |
10 001,000000 |
| BNP Paribas Funds USD Money Market [Classic, R] |
USD |
252,005524 |
1 048 178 454,00 |
272 799,00 |
272 799,00 |
264,605800 |
252,005524 |
| BNP Paribas Funds Euro Money Market [C] |
EUR |
221,564116 |
4 363 430 655,00 |
1 881 604,00 |
1 881 604,00 |
232,642322 |
221,564116 |
| BNP Paribas Funds US Mid Cap [Classic, R] |
USD |
360,380000 |
85 239 813,78 |
0,00 |
0,00 |
378,399000 |
360,380000 |
| GS Euro Bond - X Cap EUR |
EUR |
502,730000 |
5 763 142,92 |
8 043,68 |
8 043,68 |
527,866500 |
502,730000 |
| GS Global Real Estate Equity - X Cap EUR |
EUR |
1 293,060000 |
4 332 084,54 |
145 501,58 |
145 501,58 |
1 357,713000 |
1 293,060000 |
| GS Europe Equity Income - X Cap EUR |
EUR |
560,040000 |
14 048 301,28 |
17 144,50 |
17 144,50 |
588,042000 |
560,040000 |
| GS Global Equity Impact Opp - X Cap EUR |
EUR |
526,620000 |
40 408 125,16 |
44 062,30 |
44 062,30 |
552,951000 |
526,620000 |
| GS Global Smart Connectivity Equity - X Cap USD |
USD |
2 185,930000 |
33 672 577,88 |
81 527,32 |
81 527,32 |
2 295,226500 |
2 185,930000 |
| GS Global Climate & Envir Equity - X Cap USD |
USD |
1 433,270000 |
29 946 320,64 |
11 442,78 |
11 442,78 |
1 504,933500 |
1 433,270000 |
| GS US Equity Income - X Cap USD |
USD |
947,200000 |
66 699 488,75 |
225 489,22 |
225 489,22 |
994,560000 |
947,200000 |
| GS Greater China Equity - X Cap USD |
USD |
1 376,230000 |
42 273 327,08 |
2 268,61 |
2 268,61 |
1 445,041500 |
1 376,230000 |
| GS Japan Equity - X cap JPY |
JPY |
8 308,000000 |
2 565 112 818,33 |
10 170,94 |
10 170,94 |
8 723,400000 |
8 308,000000 |
| BNP Paribas Funds Europe Small Cap [Classic, C] |
EUR |
299,040000 |
431 840 790,40 |
642 328,00 |
642 328,00 |
313,992000 |
299,040000 |
| GS Patrimonial Aggressive - X Cap EUR |
EUR |
1 114,600000 |
15 875 253,42 |
256 775,98 |
256 775,98 |
1 170,330000 |
1 114,600000 |
| GS Patrimonial Europe Sust - X Cap EUR (hdg ii) |
EUR |
779,150000 |
24 347 532,81 |
65 164,99 |
65 164,99 |
818,107500 |
779,150000 |
| TAM - Dlhopisový fond 2028 |
EUR |
0,112042 |
116 299 377,17 |
116 299 377,17 |
116 299 377,17 |
0,112042 |
0,108681 |
| Raiffeisen-Inflationsschutz-Anleihen (R) VTA |
EUR |
148,490000 |
51 367 046,80 |
56 291,37 |
56 291,37 |
152,944700 |
148,490000 |
| BNP Paribas Funds Climate Impact [Classic, C] |
EUR |
264,760000 |
1 681 095 730,00 |
1 304 613,00 |
1 304 613,00 |
277,998000 |
264,760000 |
| Amundi S.F. - Euro Curve 7-10year |
EUR |
80,680000 |
6 795 972,88 |
511 813,75 |
511 813,75 |
84,714000 |
80,680000 |
| Raiffeisen-Active-Commodities (R) VTA |
EUR |
74,900000 |
56 810 700,38 |
195 213,22 |
195 213,22 |
78,645000 |
74,900000 |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA |
EUR |
119,150000 |
118 507 028,20 |
0,00 |
0,00 |
123,916000 |
119,150000 |
| Raiffeisen-ESG-Euro-Corporates (R) VTA |
EUR |
211,470000 |
195 155 250,50 |
47 402,48 |
47 402,48 |
217,814100 |
211,470000 |
| GS Commodity Enhanced - P Cap EUR (hdg i) |
EUR |
169,590000 |
1 225 788,67 |
7 557,44 |
7 557,44 |
174,677700 |
169,590000 |
| EAM SK Svetové akcie |
EUR |
0,021616 |
141 822 849,55 |
141 822 849,55 |
141 822 849,55 |
0,021616 |
0,021616 |
| UNIQA Eurobond |
EUR |
0,031346 |
4 225 726,00 |
4 221 529,00 |
4 221 529,00 |
0,031660 |
0,031346 |
| EAM SK Privátny P11 |
EUR |
0,014528 |
10 594 876,80 |
10 594 876,80 |
10 594 876,80 |
0,014528 |
0,014528 |
| GS Emerging Markets Equity Income - X Cap USD |
USD |
69,200000 |
2 119 994,32 |
33,63 |
33,63 |
72,660000 |
69,200000 |
| IAD IRF (Investičný realitný fond) - Class I |
EUR |
1 015,970000 |
106 330 020,98 |
106 330 020,98 |
106 330 020,98 |
1 015,970000 |
1 015,970000 |
| Raiffeisen-Global-Fundamental-Rent (R) VTA |
EUR |
108,140000 |
68 533 195,88 |
0,00 |
0,00 |
111,384200 |
108,140000 |
| KBC Bonds Corporates Euro |
EUR |
912,640000 |
46 845 596,00 |
6 106 544,00 |
6 106 544,00 |
921,766400 |
912,640000 |
| KBC Bonds Emerging Europe |
EUR |
693,700000 |
4 981 964,00 |
2 444 711,00 |
2 444 711,00 |
700,637000 |
693,700000 |
| KBC Bonds Emerging Markets |
USD |
2 645,780000 |
22 891 658,00 |
1 133 967,00 |
1 133 967,00 |
2 672,237800 |
2 619,322200 |
| KBC Bonds High Interest |
EUR |
1 823,260000 |
16 820 675,00 |
2 041 015,00 |
2 041 015,00 |
1 841,492600 |
1 823,260000 |
| BNP Paribas Funds Europe Equity [Classic, C] |
EUR |
306,490000 |
602 843 172,30 |
1 321 562,00 |
1 321 562,00 |
315,684700 |
306,490000 |
| BNP Paribas Funds Energy Transition [C] |
EUR |
472,470000 |
643 767 550,30 |
497 892,00 |
497 892,00 |
496,093500 |
472,470000 |
| BNPP Funds Sustainable Global Low Vol Equity[C] |
EUR |
125,650000 |
536 620 287,60 |
907 806,00 |
907 806,00 |
131,932500 |
125,650000 |
| 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 |
677,790000 |
239 877 106,70 |
49 896,00 |
49 896,00 |
711,679500 |
677,790000 |
| BNP Paribas Funds China Equity [Classic, C] |
USD |
460,080000 |
744 223 425,10 |
126 776,00 |
126 776,00 |
483,084000 |
460,080000 |
| BNP Paribas Funds India Equity [Classic, C] |
USD |
229,000000 |
447 816 339,00 |
119 522,00 |
119 522,00 |
240,450000 |
229,000000 |
| BNP Paribas Funds Europe Growth [Classic, C] |
EUR |
62,930000 |
107 450 068,50 |
76 407,00 |
76 407,00 |
66,076500 |
62,930000 |
| BNP Paribas Funds Turkey Equity [Classic, R] |
EUR |
270,050000 |
34 731 437,17 |
162 509,00 |
162 509,00 |
283,552500 |
270,050000 |
| IAD - Energy Fund |
EUR |
2,003080 |
9 110 919,19 |
9 106 208,00 |
2 306 508,56 |
2,003080 |
2,003080 |
| J&T BOND EUR zmiešaný |
EUR |
1,649371 |
513 386 133,90 |
513 386 133,90 |
513 386 133,90 |
1,698852 |
1,649371 |
| Eurizon AM Slovakia - Active Bond fund |
EUR |
0,122614 |
89 474 422,97 |
89 474 422,97 |
89 474 422,97 |
0,123227 |
0,117709 |
| Konzervatívny flexibilný o.p.f. - 365.invest |
EUR |
1,295118 |
32 657 432,54 |
32 657 432,54 |
32 657 432,54 |
1,308069 |
1,269216 |
| GS EM Equity Income - X Cap CZK (hdg i) |
CZK |
1 502,000000 |
3 969 911,73 |
1 019,03 |
1 019,03 |
1 577,100000 |
1 502,000000 |
| GS Global Equity Income - X Cap CZK (hdg i) |
CZK |
19 198,510000 |
111 634 782,94 |
76 622,10 |
76 622,10 |
20 158,435500 |
19 198,510000 |
| TAM - Raiffeisen Emerging Markets Bonds |
EUR |
0,072667 |
11 653 870,56 |
11 653 870,56 |
11 653 870,56 |
0,073030 |
0,072304 |
| Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
6 970,540000 |
1 641 738 243,85 |
66 670,97 |
66 670,97 |
7 319,067000 |
6 970,540000 |
| C-QUADRAT ARTS Total Return Global AMI |
EUR |
132,910000 |
484 249 882,80 |
81 578 200,39 |
81 578 200,39 |
139,555500 |
132,910000 |
| C-QUADRAT ARTS TR Value Invest Protect |
EUR |
137,710000 |
96 522 524,12 |
18 040 722,79 |
18 040 722,79 |
144,595500 |
137,710000 |
| Amundi Fund Solutions - Conservative EUR |
EUR |
8,470000 |
21 328 926,53 |
5 228 616,66 |
5 228 616,66 |
8,893500 |
8,470000 |
| Amundi Fund Solutions - Balanced EUR |
EUR |
91,230000 |
111 730 508,68 |
35 802 535,11 |
35 802 535,11 |
95,791500 |
91,230000 |
| Amundi Fund Solutions - Sustainable Growth |
EUR |
76,280000 |
76 027 795,03 |
15 069 047,26 |
15 069 047,26 |
80,094000 |
76,280000 |
| J&T SELECT EUR zmiešaný |
EUR |
1,396121 |
30 731 316,06 |
30 731 316,06 |
30 731 316,06 |
1,438005 |
1,396121 |
| UNIQA Small Cap Portfolio |
EUR |
0,056987 |
34 233 670,00 |
14 648 370,00 |
14 648 370,00 |
0,059038 |
0,056987 |
| Horizon USD Low |
USD |
137,970000 |
47 219 677,00 |
1 452 467,00 |
1 452 467,00 |
140,039550 |
137,970000 |
| Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2 611,730000 |
3 927 050 768,61 |
1 610 480,28 |
1 610 480,28 |
2 742,316500 |
2 611,730000 |
| TAM - Dynamický dlhopisový fond |
EUR |
0,093462 |
69 788 471,92 |
69 788 471,92 |
8 558 234,55 |
0,093462 |
0,090658 |
| Franklin K2 Alternative Strategies Fund |
USD |
13,200000 |
521 336 370,07 |
217 689,20 |
217 689,00 |
13,959000 |
13,200000 |
| Franklin Global Fundamental Strategies Fund |
USD |
17,140000 |
1 124 947 766,19 |
339 981,67 |
339 982,00 |
18,125550 |
17,140000 |
| Franklin Income Fund |
USD |
14,950000 |
8 917 802 649,05 |
356 237,52 |
356 238,00 |
15,809625 |
14,950000 |
| Templeton Emerging Markets Balanced Fund |
USD |
12,220000 |
118 212 942,72 |
116 822,88 |
116 823,00 |
12,922650 |
12,220000 |
| Templeton Global Balanced Fund |
USD |
41,350000 |
503 405 867,10 |
93 544,44 |
93 544,00 |
43,727625 |
41,350000 |
| Templeton Global Income Fund |
USD |
22,330000 |
184 688 910,53 |
659 903,25 |
659 903,00 |
23,613975 |
22,330000 |
| Franklin Biotechnology Discovery Fund |
USD |
38,670000 |
1 303 639 137,81 |
2 570 809,27 |
2 570 809,00 |
40,893525 |
38,670000 |
| Franklin European Dividend Fund |
EUR |
21,350000 |
20 184 874,31 |
13 129,85 |
13 130,00 |
22,577625 |
21,350000 |
| Franklin European Growth Fund |
EUR |
15,690000 |
64 221 592,83 |
545 676,82 |
545 677,00 |
16,592175 |
15,690000 |
| Franklin European Small-Mid Cap Growth Fund |
EUR |
48,400000 |
93 670 557,76 |
423 647,65 |
423 648,00 |
51,183000 |
48,400000 |
| Franklin Global Real Estate Fund |
USD |
13,500000 |
93 744 972,24 |
81 501,44 |
81 501,00 |
14,276250 |
13,500000 |
| Franklin Gold & Precious Metals Fund |
USD |
10,890000 |
710 542 945,83 |
1 984 418,28 |
1 984 418,00 |
11,516175 |
10,890000 |
| Franklin India Fund |
USD |
69,790000 |
3 471 879 505,02 |
3 237 968,62 |
3 237 969,00 |
73,802925 |
69,790000 |
| Franklin Japan Fund |
USD |
12,660000 |
237 550 306,62 |
18 304,80 |
18 305,00 |
13,387950 |
12,660000 |
| Franklin MENA Fund |
USD |
11,130000 |
65 924 039,29 |
128 531,54 |
128 532,00 |
11,769975 |
11,130000 |
| Franklin Mutual U.S. Value Fund |
USD |
117,200000 |
252 058 272,86 |
182 384,54 |
182 385,00 |
123,939000 |
117,200000 |
| Franklin Mutual European Fund |
EUR |
36,240000 |
599 859 764,24 |
874 103,20 |
874 103,00 |
38,323800 |
36,240000 |
| Franklin Mutual Global Discovery Fund |
USD |
29,310000 |
489 106 876,34 |
2 344 902,83 |
2 344 903,00 |
30,995325 |
29,310000 |
| Franklin Natural Resources Fund |
USD |
8,710000 |
224 589 721,61 |
21 543 572,11 |
21 543 572,00 |
9,210825 |
8,710000 |
| Franklin Technology Fund |
USD |
56,740000 |
12 195 698 401,76 |
33 673 047,51 |
33 673 048,00 |
60,002550 |
56,740000 |
| Franklin U.S. Opportunities Fund |
USD |
36,990000 |
7 399 266 130,48 |
12 762 070,89 |
12 762 071,00 |
39,116925 |
36,990000 |
| Franklin World Perspectives Fund |
USD |
31,000000 |
199 222 819,67 |
2 949 951,05 |
2 949 951,00 |
32,782500 |
31,000000 |
| Templeton Asian Growth Fund |
USD |
41,650000 |
1 771 905 208,20 |
2 290 708,67 |
2 290 709,00 |
44,044875 |
41,650000 |
| Templeton Asian Smaller Companies Fund |
USD |
69,710000 |
1 104 629 351,12 |
12 184 599,09 |
12 184 599,00 |
73,718325 |
69,710000 |
| Templeton BRIC Fund |
USD |
24,500000 |
430 649 532,52 |
550 707,64 |
550 708,00 |
25,908750 |
24,500000 |
| Templeton China Fund |
USD |
23,790000 |
320 514 688,87 |
83 948,87 |
83 949,00 |
25,157925 |
23,790000 |
| Templeton Eastern Europe Fund |
EUR |
18,230000 |
132 980 112,46 |
53 419,50 |
53 420,00 |
19,278225 |
18,230000 |
| Templeton Emerging Markets Fund |
USD |
56,630000 |
762 197 433,12 |
31 181 691,65 |
31 181 692,00 |
59,886225 |
56,630000 |
| Templeton EM Smaller Companies Fund |
USD |
16,850000 |
336 113 221,87 |
1 486 682,78 |
1 486 683,00 |
17,818875 |
16,850000 |
| Templeton Euroland Fund |
EUR |
32,990000 |
196 453 583,55 |
33 566,95 |
33 567,00 |
34,886925 |
32,990000 |
| Templeton Frontier Markets Fund |
USD |
28,010000 |
305 528 625,21 |
718 361,93 |
718 362,00 |
29,620575 |
28,010000 |
| Templeton Global Climate Change Fund |
EUR |
34,740000 |
940 030 166,51 |
557 509,70 |
557 510,00 |
36,737550 |
34,740000 |
| Templeton Global Fund |
USD |
50,030000 |
589 086 082,54 |
71 492,38 |
71 492,00 |
52,906725 |
50,030000 |
| Templeton Growth (Euro) Fund |
EUR |
23,250000 |
7 577 154 138,72 |
2 462 374,00 |
2 462 374,00 |
24,586875 |
23,250000 |
| Templeton Latin America Fund |
USD |
65,820000 |
541 756 369,68 |
407 631,40 |
407 631,00 |
69,604650 |
65,820000 |
| Franklin Strategic Balanced Fund |
EUR |
16,130000 |
158 803 374,96 |
0,00 |
0,00 |
17,057475 |
16,130000 |
| Franklin Strategic Conservative Fund |
EUR |
12,380000 |
59 120 802,02 |
0,00 |
0,00 |
12,999000 |
12,380000 |
| Franklin Strategic Dynamic Fund |
EUR |
18,160000 |
167 283 832,23 |
0,00 |
0,00 |
19,204200 |
18,160000 |
| Franklin Global Convertible Securities Fund |
USD |
25,720000 |
851 944 863,55 |
77 386,51 |
77 387,00 |
27,198900 |
25,720000 |
| Franklin Euro High Yield Fund |
EUR |
22,580000 |
287 510 981,69 |
306 366,93 |
306 367,00 |
23,709000 |
22,580000 |
| Franklin European Corporate Bond Fund |
EUR |
13,470000 |
41 243 338,79 |
77 414,46 |
77 414,00 |
14,143500 |
13,470000 |
| Franklin European Total Return Fund |
EUR |
15,510000 |
2 627 382 763,97 |
982 075,52 |
982 076,00 |
16,285500 |
15,510000 |
| Franklin High Yield Fund |
USD |
24,350000 |
1 142 591 909,12 |
134 357,98 |
134 358,00 |
25,567500 |
24,350000 |
| Franklin Strategic Income Fund |
EUR |
15,060000 |
672 725 252,74 |
167 967,36 |
167 967,00 |
15,813000 |
15,060000 |
| Franklin U.S. Government Fund |
USD |
10,980000 |
699 836 991,03 |
85 886,50 |
85 887,00 |
11,529000 |
10,980000 |
| Templeton Asian Bond Fund |
USD |
16,340000 |
80 862 679,58 |
79 192,57 |
79 193,00 |
17,157000 |
16,340000 |
| Templeton Emerging Markets Bond Fund |
USD |
12,990000 |
1 844 812 039,19 |
1 629 985,73 |
1 629 986,00 |
13,639500 |
12,990000 |
| Templeton Global Bond (Euro) Fund |
EUR |
12,960000 |
38 697 621,52 |
37 175,55 |
37 176,00 |
13,608000 |
12,960000 |
| Templeton Global Bond Fund |
USD |
26,540000 |
2 601 287 223,94 |
3 011 763,64 |
3 011 764,00 |
27,867000 |
26,540000 |
| Templeton Global High Yield Fund |
USD |
17,920000 |
90 546 966,12 |
60 598,73 |
60 599,00 |
18,816000 |
17,920000 |
| Templeton Global Total Return Fund |
USD |
25,930000 |
1 745 403 020,55 |
3 565 927,74 |
3 565 928,00 |
27,226500 |
25,930000 |
| GS Global Flexible Multi-Asset - P Cap EUR |
EUR |
275,790000 |
3 591 301,69 |
75 152,77 |
75 152,77 |
284,063700 |
275,790000 |
| ERSTE BOND USA HIGH YIELD |
EUR |
224,790000 |
77 362 645,27 |
579 550,47 |
505 094,47 |
228,161850 |
224,790000 |
| ERSTE BOND USA CORPORATE |
EUR |
167,950000 |
98 990 733,77 |
338 243,80 |
338 243,80 |
170,469250 |
167,950000 |
| ERSTE BOND EUROPE HIGH YIELD |
EUR |
214,910000 |
410 725 282,20 |
46 396 942,18 |
344 732,10 |
218,133650 |
214,910000 |
| ERSTE RESERVE EURO |
EUR |
1 378,990000 |
306 339 861,40 |
13 789,90 |
13 789,90 |
1 385,884950 |
1 378,990000 |
| BGF Euro-Markets Fund A2 EUR |
EUR |
50,530000 |
1 746 271 224,39 |
0,00 |
0,00 |
53,056500 |
50,530000 |
| BGF Asian Dragon Fund D2 EUR |
EUR |
52,720000 |
605 510 512,34 |
0,00 |
0,00 |
55,356000 |
52,720000 |
| BGF FI Global Opportunities Fund A2 EUR |
EUR |
14,550000 |
6 423 430 295,36 |
0,00 |
0,00 |
15,277500 |
14,550000 |
| BGF Euro Short Duration Bond Fund A2 EUR |
EUR |
16,230000 |
1 711 796 712,41 |
0,00 |
0,00 |
17,041500 |
16,230000 |
| BGF European Equity Income Fund A2 EUR |
EUR |
30,420000 |
1 562 534 631,85 |
0,00 |
0,00 |
31,941000 |
30,420000 |
| BGF Global Allocation Fund A2 EUR |
EUR |
74,370000 |
14 156 667 822,78 |
0,00 |
0,00 |
78,088500 |
74,370000 |
| BGF Global Equity Income Fund A2 EUR |
EUR |
22,380000 |
851 964 335,37 |
0,00 |
0,00 |
23,499000 |
22,380000 |
| BGF Global Multi Asset Income Fund A2 EUR |
EUR |
14,720000 |
3 635 585 598,95 |
0,00 |
0,00 |
15,456000 |
14,720000 |
| BGF Global High Yield Bond Fund A2 EUR Hdg |
EUR |
18,750000 |
1 707 076 197,81 |
0,00 |
0,00 |
19,687500 |
18,750000 |
| BSF Fixed Income Strategies Fund A2 EUR |
EUR |
134,160000 |
2 433 550 400,86 |
0,00 |
0,00 |
140,868000 |
134,160000 |
| ERSTE BOND EM GOVERNMENT LOCAL |
EUR |
142,450000 |
255 083 728,84 |
15 439 180,91 |
99 002,75 |
144,586750 |
142,450000 |
| Horizon Access Fund China |
USD |
1 102,010000 |
21 001 399,00 |
2 069 365,00 |
2 069 365,00 |
1 135,070300 |
1 102,010000 |
| BNP Paribas Funds Global Equity [EUR C] |
EUR |
222,330000 |
842 723 879,70 |
623 000,00 |
623 000,00 |
228,999900 |
222,330000 |
| GS Global Energy Equity - X Cap CZK (hdg i) |
CZK |
7 834,140000 |
7 798 698,40 |
7 589,82 |
7 589,82 |
8 225,847000 |
7 834,140000 |
| Horizon Flexible Plan |
EUR |
61,280000 |
73 607 808,00 |
15 430 948,00 |
15 430 948,00 |
62,199200 |
61,280000 |
| GS Glob Climate & Envir Eq - X Cap CZK (hdg i) |
CZK |
10 257,060000 |
27 141 059,92 |
1 456,66 |
1 456,66 |
10 769,913000 |
10 257,060000 |
| Raiffeisenfonds-Ertrag (R) VTA |
EUR |
197,790000 |
1 165 933 055,00 |
3 327 808,64 |
3 327 808,64 |
204,712650 |
197,790000 |
| Raiffeisenfonds-Sicherheit (R) VTA |
EUR |
163,950000 |
1 061 966 587,00 |
3 792 796,18 |
3 792 796,18 |
168,868500 |
163,950000 |
| Raiffeisenfonds-Wachstum (R) VTA |
EUR |
218,440000 |
422 608 344,40 |
155 180,21 |
155 180,21 |
227,177600 |
218,440000 |
| TAM - Balanced Fund |
EUR |
0,116531 |
168 873 553,81 |
168 873 553,81 |
168 873 553,81 |
0,116531 |
0,113035 |
| TAM - Dynamic Balanced Fund |
EUR |
0,124160 |
75 690 099,96 |
75 690 099,96 |
75 690 099,96 |
0,124160 |
0,120435 |
| GS Emerging Markets Equity Income - P Cap USD |
USD |
127,670000 |
10 383 985,86 |
298,58 |
298,58 |
131,500100 |
127,670000 |
| GS Patrimonial Aggressive - X Cap CZK (hdg i) |
CZK |
21 243,020000 |
111 958 066,16 |
575 425,28 |
575 425,28 |
22 305,171000 |
21 243,020000 |
| GS Patrimonial Aggressive - P Cap EUR |
EUR |
1 348,350000 |
359 402 868,16 |
430 853,11 |
430 853,11 |
1 388,800500 |
1 348,350000 |
| Fidelity Funds - America Fund A-ACC-EUR |
EUR |
39,380000 |
331 360 965,40 |
5 438 000,69 |
5 438 000,69 |
41,447450 |
39,380000 |
| FF - Asian Special Situations Fund A-ACC-EUR |
EUR |
44,530000 |
105 254 718,70 |
1 030 958,60 |
1 030 958,60 |
45,384976 |
44,530000 |
| FF - Emerging Markets Fund A-DIST-EUR |
EUR |
16,740000 |
80 535 023,52 |
196 545,13 |
196 545,13 |
17,618850 |
16,740000 |
| FF - Sustainable Europe Eqt Fund A-ACC-EUR |
EUR |
20,650000 |
64 996 523,10 |
368 106,34 |
368 106,34 |
21,734125 |
20,650000 |
| Fidelity Funds - Euro Bond Fund A-ACC-EUR |
EUR |
15,240000 |
302 336 746,00 |
497 848,47 |
497 848,47 |
15,773400 |
15,240000 |
| FF - Sustainable Eurozone Eqt Fund A-ACC-EUR |
EUR |
26,320000 |
311 524 297,90 |
3 419 286,34 |
3 419 286,34 |
27,701800 |
26,320000 |
| FF - European High Yield Fund A-DIST-EUR |
EUR |
9,551000 |
198 019 147,60 |
1 067 113,00 |
1 067 113,00 |
9,885285 |
9,551000 |
| FF - Global Dividend Fund A-ACC-EUR (hedged) |
EUR |
32,780000 |
1 276 902 829,00 |
23 121 541,47 |
23 121 541,47 |
34,500950 |
32,780000 |
| Fidelity Funds - Global Focus Fund A-DIST-EUR |
EUR |
124,000000 |
106 950 608,60 |
210 035,73 |
210 035,73 |
130,510000 |
124,000000 |
| FF - Global Health Care Fund A-ACC-EUR |
EUR |
36,350000 |
347 486 621,40 |
1 936 545,61 |
1 936 545,61 |
38,258375 |
36,350000 |
| FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) |
EUR |
6,978000 |
424 100 660,60 |
1 684 971,42 |
1 684 971,42 |
7,222230 |
6,978000 |
| FF - Global Opportunities Fund A-ACC-EUR |
EUR |
36,160000 |
59 932 215,24 |
491 027,90 |
491 027,90 |
38,058400 |
36,160000 |
| FF - Global Technology Fund A-DIST-EUR |
EUR |
74,180000 |
10 318 187 646,00 |
1 424 515,89 |
1 424 515,89 |
78,074450 |
74,180000 |
| Fidelity Funds - China Consumer Fund A-ACC-EUR |
EUR |
18,760000 |
886 406 623,80 |
3 056 564,92 |
3 056 564,92 |
19,744900 |
18,760000 |
| Fidelity Funds - Italy Fund A-ACC-EUR |
EUR |
29,970000 |
75 519 598,27 |
43 973,36 |
43 973,36 |
31,543425 |
29,970000 |
| FF - Japan Value Fund A-DIST-EUR (hedged) |
EUR |
40,800000 |
51 053 217,40 |
842 060,99 |
842 060,99 |
42,942000 |
40,800000 |
| Fidelity Funds - Latin America Fund A-DIST-USD |
USD |
31,240000 |
242 793 106,40 |
8 258 529,14 |
8 258 529,14 |
32,880100 |
31,240000 |
| Fidelity Funds - Pacific Fund A-DIST-USD |
USD |
46,630000 |
445 143 038,90 |
7 869 581,37 |
7 869 581,37 |
49,078075 |
46,630000 |
| Fidelity Funds - US High Yield Fund A-DIST-EUR |
EUR |
8,420000 |
37 298 652,54 |
801 941,12 |
801 941,12 |
8,714700 |
8,420000 |
| GS Commodity Enhanced - X Cap CZK (hdg i) |
CZK |
307,450000 |
27 503 289,36 |
578,40 |
578,40 |
316,673500 |
307,450000 |
| Amundi Fund Solutions - Conservative USD |
USD |
9,820000 |
24 842 867,18 |
2 693,07 |
2 693,07 |
10,311000 |
9,820000 |
| Amundi Fund Solutions - Balanced USD |
USD |
105,720000 |
130 138 109,99 |
55 861,18 |
55 861,18 |
111,006000 |
105,720000 |
| Eurizon Fund - Equity EM Smart Volatility |
EUR |
214,020000 |
482 896 541,65 |
9 873 526,55 |
9 873 526,55 |
222,580800 |
214,020000 |
| Eurizon Fund - Flexible Equity Strategy |
EUR |
188,570000 |
3 847 126 829,81 |
79 093 835,12 |
79 093 835,12 |
188,570000 |
188,570000 |
| IAD - Korunový realitný fond |
CZK |
1,518167 |
104 497 808,90 |
45 667 304,42 |
45 667 304,42 |
1,563712 |
1,518167 |
| BNP Paribas Funds Euro Equity [Classic, C] |
EUR |
771,880000 |
661 878 406,70 |
1 315 925,00 |
1 315 925,00 |
795,036400 |
771,880000 |
| BNP Paribas Funds Aqua [Classic, C] |
EUR |
220,800000 |
3 037 862 870,00 |
10 301 384,00 |
10 301 384,00 |
227,424000 |
220,800000 |
| BNP Paribas Funds Asia Ex-Japan Equity [C] |
USD |
171,930000 |
231 840 242,20 |
9 025,00 |
9 025,00 |
177,087900 |
171,930000 |
| 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 |
508,500000 |
1 447 541 950,00 |
780 231,00 |
780 231,00 |
523,755000 |
508,500000 |
| BNP Paribas Funds Smart Food [Classic, C] |
EUR |
118,410000 |
709 238 909,90 |
244 634,00 |
244 634,00 |
121,962300 |
118,410000 |
| BNP Paribas Funds Global Convertible [EUR, C] |
EUR |
197,420000 |
550 759 603,40 |
94 873,00 |
94 873,00 |
203,342600 |
197,420000 |
| BNP Paribas Funds US Small Cap [Classic, R] |
USD |
396,000000 |
1 447 541 950,00 |
259 179,00 |
259 179,00 |
407,880000 |
396,000000 |
| BNP Paribas Funds Target Risk Balanced [R] |
EUR |
254,930000 |
255 145 550,40 |
94 532,00 |
94 532,00 |
262,577900 |
254,930000 |
| BNP Paribas Funds Global High Yield Bond [C] |
EUR |
114,500000 |
78 689 616,27 |
12 347,00 |
12 347,00 |
117,935000 |
114,500000 |
| BNP Paribas Funds Health Care Innovators [C] |
EUR |
1 481,350000 |
1 554 002 890,00 |
159 326,00 |
159 326,00 |
1 525,790500 |
1 481,350000 |
| BNP Paribas Funds Europe Small Cap Convert [C] |
EUR |
192,710000 |
131 477 428,50 |
5 022,00 |
5 022,00 |
198,491300 |
192,710000 |
| BNP Paribas Funds Europe Convertible [C] |
EUR |
171,810000 |
62 497 522,70 |
258 697,00 |
258 697,00 |
176,964300 |
171,810000 |
| BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] |
EUR |
143,490000 |
48 188 384,91 |
94 182,00 |
94 182,00 |
147,794700 |
143,490000 |
| BNPP Funds Sustainable Asia ex-Japan Equity [C] |
EUR |
756,370000 |
231 840 242,20 |
286 469,00 |
286 469,00 |
779,061100 |
756,370000 |
| GS Global Sustainable Eq - X Cap CZK (hdg i) |
CZK |
32 679,310000 |
47 860 414,09 |
4 931,52 |
4 931,52 |
33 332,896200 |
32 679,310000 |
| GS Global Sustainable Equity - P Cap EUR |
EUR |
645,730000 |
298 307 464,71 |
213 205,84 |
213 205,84 |
657,353140 |
645,730000 |
| Horizon KBC Dynamic Balanced |
EUR |
1 152,180000 |
1 136 998 837,00 |
5 350 421,00 |
5 350 421,00 |
1 169,462700 |
1 152,180000 |
| Horizon KBC Defensive Balanced |
EUR |
1 033,580000 |
1 241 146 002,00 |
1 163 875,00 |
1 163 875,00 |
1 049,083700 |
1 033,580000 |
| BNP Paribas Funds China Equity [Classic EUR, C] |
EUR |
167,760000 |
744 223 425,10 |
2 513 023,00 |
2 513 023,00 |
172,792800 |
167,760000 |
| BNP Paribas Funds India Equity [Classic EUR, C] |
EUR |
233,870000 |
447 816 339,00 |
1 285 813,00 |
1 285 813,00 |
240,886100 |
233,870000 |
| BNP Paribas Funds US Growth [Classic EUR, R] |
EUR |
749,180000 |
1 587 190 548,00 |
4 526 707,00 |
4 526 707,00 |
771,655400 |
749,180000 |
| BNP Paribas Funds Global Environment [C] |
EUR |
323,770000 |
1 399 907 364,00 |
1 721 153,00 |
1 721 153,00 |
333,483100 |
323,770000 |
| Perspective World Selection 100 Abs Perf USD 2 |
USD |
1 043,100000 |
0,00 |
0,00 |
0,00 |
1 074,393000 |
1 032,669000 |
| Perspective World Selection 100 Abs Perf USD 3 |
USD |
1 062,900000 |
0,00 |
0,00 |
0,00 |
1 094,787000 |
1 052,271000 |
| Raiffeisen-Euro-ShortTerm-Rent (R) VTA |
EUR |
111,170000 |
359 801 058,20 |
0,00 |
0,00 |
112,281700 |
111,170000 |
| ERSTE MORTAGE |
EUR |
139,260000 |
16 644 458,64 |
58 686,70 |
58 686,70 |
142,045200 |
139,260000 |
| ERSTE BOND EM CORPORATE |
EUR |
205,820000 |
412 845 995,38 |
138 951,58 |
138 951,58 |
208,907300 |
205,820000 |
| ERSTE BOND INFLATION LINKED |
EUR |
136,010000 |
46 229 890,79 |
8 422 145,24 |
99 151,29 |
138,050150 |
136,010000 |
| ERSTE BOND EMERG MKT CORP IG |
USD |
127,010000 |
44 896 258,66 |
69 228,63 |
69 228,63 |
129,550200 |
127,010000 |
| Optimum Fund CSOB Airbag Jumper EUR 12 |
EUR |
10,440000 |
0,00 |
0,00 |
0,00 |
10,753200 |
10,335600 |
| Eurizon Fund - Equity World Smart Volatility |
EUR |
155,810000 |
1 616 712 706,38 |
140 345 437,12 |
140 345 437,12 |
162,042400 |
155,810000 |
| Eurizon Fund - Bond High Yield |
EUR |
259,900000 |
1 500 195 471,97 |
12 415 111,12 |
12 415 111,12 |
265,098000 |
259,900000 |
| GS US Enhanced Equity - X Cap CZK (hdg i) |
CZK |
34 526,760000 |
21 230 157,36 |
2 887,61 |
2 887,61 |
36 253,098000 |
34 526,760000 |
| Amundi S.F. - EUR Commodities USD Hedged |
USD |
43,860000 |
17 133 690,09 |
55 072,05 |
55 072,05 |
46,053000 |
43,860000 |
| Raiffeisen-ESG-Euro-Rent (R) VTA |
EUR |
154,390000 |
375 641 940,00 |
83 558,34 |
83 558,34 |
158,249750 |
154,390000 |
| Optimum Fund CSOB Airbag Jumper EUR 13 |
EUR |
11,970000 |
0,00 |
0,00 |
0,00 |
12,329100 |
11,850300 |
| Horizon 2030 |
EUR |
118,300000 |
34 265 423,00 |
749 756,00 |
749 756,00 |
120,074500 |
118,300000 |
| Horizon 2035 |
EUR |
121,940000 |
17 408 622,00 |
1 583 877,00 |
1 583 877,00 |
123,769100 |
121,940000 |
| BNP Paribas Funds Enhanced Bond 6M [Classic, C] |
EUR |
117,600000 |
2 905 028 423,00 |
166 399,00 |
166 399,00 |
121,128000 |
117,600000 |
| BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] |
EUR |
129,940000 |
422 098 663,10 |
0,00 |
0,00 |
133,838200 |
129,940000 |
| BNP Paribas Funds Emerging M-A Income [EUR, C] |
EUR |
96,000000 |
148 694 969,00 |
342 543,00 |
342 543,00 |
98,880000 |
96,000000 |
| BNP Paribas Funds Emerging M-A Income [EUR, DIS] |
EUR |
53,770000 |
148 694 969,00 |
6 956,00 |
6 956,00 |
55,383100 |
53,770000 |
| BNP Paribas Funds Nordic Small Cap [Classic, C] |
EUR |
576,920000 |
125 347 570,30 |
2 425 117,00 |
2 425 117,00 |
594,227600 |
576,920000 |
| BNP Paribas Funds Nordic Small Cap [EUR, DIS] |
EUR |
446,420000 |
125 347 570,30 |
307 089,00 |
307 089,00 |
459,812600 |
446,420000 |
| BNP Paribas Flexi I US Mortgage [EUR, C] |
EUR |
1 056,320000 |
248 985 868,70 |
0,00 |
0,00 |
1 088,009600 |
1 056,320000 |
| BNP Paribas Funds Euro High Yield Bond [C] |
EUR |
247,620000 |
696 487 922,40 |
2 243,00 |
2 243,00 |
255,048600 |
247,620000 |
| BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] |
EUR |
130,510000 |
578 085 407,90 |
312 391,00 |
312 391,00 |
134,425300 |
130,510000 |
| BNP Paribas Funds Disruptive Technology [C] |
EUR |
2 613,040000 |
4 378 422 297,00 |
9 463 591,00 |
9 463 591,00 |
2 691,431200 |
2 613,040000 |
| Amundi Funds - Protect 90 A2 EUR (C) |
EUR |
96,580000 |
360 441 192,14 |
1 742 661,99 |
1 742 661,99 |
100,926100 |
96,580000 |
| GS Czech Crown Short Duration Bond - P Cap CZK |
CZK |
1 701,080000 |
131 336 251,83 |
722 662,23 |
722 662,23 |
1 709,585400 |
1 701,080000 |
| Global Partners CSOB Svet s bonusem napoju 1 |
CZK |
10,000000 |
301 101 170,00 |
0,00 |
0,00 |
10,300000 |
9,900000 |
| Horizon CSOB Globalny Rast 2 |
EUR |
9,940000 |
0,00 |
0,00 |
0,00 |
10,238200 |
9,840600 |
| GS Europe Sustainable Equity - P Cap EUR |
EUR |
590,000000 |
101 291 206,60 |
9 661,84 |
9 661,84 |
619,500000 |
590,000000 |
| Horizon CSOB Europsky Rast 1 |
EUR |
11,650000 |
0,00 |
0,00 |
0,00 |
11,999500 |
11,533500 |
| Global Partners CSOB Fixovany Click USD 7 |
USD |
10,790000 |
7 828 296,00 |
0,00 |
0,00 |
11,113700 |
10,682100 |
| EAM SK Global Renta |
EUR |
0,010573 |
219 653 378,24 |
219 653 378,24 |
219 653 378,24 |
0,010679 |
0,010573 |
| Eurizon Manager Selection Fund - MS 10 R |
EUR |
154,670000 |
30 475 297,42 |
2 811 424,68 |
2 811 424,68 |
156,216700 |
154,670000 |
| Eurizon Manager Selection Fund - MS 20 R |
EUR |
167,230000 |
976 427 906,20 |
10 049 070,94 |
10 049 070,94 |
168,902300 |
167,230000 |
| Eurizon Manager Selection Fund - MS 40 R |
EUR |
186,580000 |
1 286 195 868,23 |
42 341 809,56 |
42 341 809,56 |
188,445800 |
186,580000 |
| Eurizon Manager Selection Fund - MS 70 R |
EUR |
255,140000 |
884 131 231,20 |
139 136 975,25 |
139 136 975,25 |
257,691400 |
255,140000 |
| Invesco Euro Bond Fund - A (Accumulation) EUR |
EUR |
7,457600 |
188 389 551,20 |
0,00 |
0,00 |
7,830480 |
7,457600 |
| Invesco Euro Equity Fund - A (Accumulation) EUR |
EUR |
193,650000 |
50 299 668,29 |
0,00 |
0,00 |
203,332500 |
193,650000 |
| Invesco Global Income Fund - A (Acc) EUR |
EUR |
16,517800 |
425 562 061,50 |
0,00 |
0,00 |
17,343690 |
16,517800 |
| Invesco Global Income Fund - A (Dis-GI) EUR |
EUR |
10,490600 |
30 828 274,60 |
0,00 |
0,00 |
11,015130 |
10,490600 |
| Invesco Global Leisure Fund - A (Acc) USD |
USD |
88,280000 |
1 119 410 522,00 |
0,00 |
0,00 |
92,694000 |
88,280000 |
| Invesco Global Leisure Fund - A (EUR Hdg) Acc |
EUR |
15,280000 |
121 029 805,30 |
0,00 |
0,00 |
16,044000 |
15,280000 |
| Invesco Pan European High Inc Fund - A (Acc) EUR |
EUR |
26,320000 |
2 148 408 130,00 |
0,00 |
0,00 |
27,636000 |
26,320000 |
| Invesco Pan European High Inc Fund - A (Dis) EUR |
EUR |
13,380000 |
37 621 722,23 |
0,00 |
0,00 |
14,049000 |
13,380000 |
| Invesco Sust Pan Eur Str Eq A Acc |
EUR |
27,930000 |
407 306 497,70 |
0,00 |
0,00 |
29,326500 |
27,930000 |
| First Eagle Amundi International Fund AHE (C) |
EUR |
216,700000 |
623 742 071,94 |
1 234 057,53 |
1 234 057,53 |
227,535000 |
216,700000 |
| CPR Invest - Global Disruptive Opp EUR |
EUR |
2 035,560000 |
1 578 800 368,95 |
21 058 079,90 |
21 058 079,90 |
2 137,338000 |
2 035,560000 |
| CPR Invest - Global Disruptive Opp USD |
USD |
2 229,800000 |
21 509 290,30 |
725 806,02 |
725 806,02 |
2 341,290000 |
2 229,800000 |
| CPR Invest - Global Silver Age EUR |
EUR |
1 508,940000 |
106 330 870,18 |
3 650 282,34 |
3 650 282,34 |
1 584,387000 |
1 508,940000 |
| CPR Invest - Global Silver Age USD |
USD |
1 485,910000 |
322 088,98 |
106 796,11 |
106 796,11 |
1 560,205500 |
1 485,910000 |
| CPR Invest - Megatrends |
EUR |
153,930000 |
144 966 204,58 |
3 432 711,84 |
3 432 711,84 |
161,626500 |
153,930000 |
| J&T PROFIT EUR zmiešaný |
EUR |
1,039575 |
13 229 296,47 |
13 229 296,47 |
13 229 296,47 |
1,070762 |
1,039575 |
| Horizon CSOB Financie 1 |
EUR |
11,200000 |
0,00 |
0,00 |
0,00 |
11,536000 |
11,088000 |
| Global Partners CSOB Fixovaný Click USD 8 |
USD |
10,700000 |
5 142 730,00 |
0,00 |
0,00 |
11,021000 |
10,593000 |
| Eurizon Fund - Bond Inflation Linked |
EUR |
139,930000 |
88 000 936,62 |
2 018 897,58 |
2 018 897,58 |
142,728600 |
139,930000 |
| TAM - Fond pre modrú planétu konzervatívny |
EUR |
0,106131 |
58 698 799,01 |
58 698 799,01 |
58 698 799,01 |
0,106131 |
0,102947 |
| TAM - Fond pre modrú planétu vyvážený |
EUR |
0,116168 |
53 202 585,42 |
53 202 585,42 |
53 202 585,42 |
0,116168 |
0,112683 |
| TAM - Fond pre modrú planétu dynamický |
EUR |
0,123234 |
23 209 795,96 |
23 209 795,96 |
23 209 795,96 |
0,123234 |
0,119537 |
| Optimum Fund CSOB Airbag Jumper EUR 15 |
EUR |
10,000000 |
0,00 |
0,00 |
0,00 |
10,300000 |
9,900000 |
| GS Patrimonial Europe Sust - X Cap CZK (hdg i) |
CZK |
12 633,720000 |
8 222 594,33 |
9 993,66 |
9 993,66 |
12 920,505444 |
12 633,720000 |
| BNP Paribas Flexi I ABS Opportunities [C] |
EUR |
127,840000 |
319 849 768,30 |
7 091,00 |
7 091,00 |
131,675200 |
127,840000 |
| BNP Paribas Flexi I ABS Europe IG Classic |
EUR |
114,170000 |
458 749 907,70 |
0,00 |
0,00 |
117,595100 |
114,170000 |
| BNP Paribas Flexi I ABS Europe AAA Classic |
EUR |
110,020000 |
637 988 103,00 |
0,00 |
0,00 |
113,320600 |
110,020000 |
| Eurizon Fund - Bond Corporate EUR LTE |
EUR |
98,970000 |
4 163 982,66 |
2 996 788,24 |
2 996 788,24 |
100,949400 |
98,970000 |
| Eurizon Fund - Sustainable Global Equity |
EUR |
163,330000 |
329 612 969,71 |
47 836 918,65 |
47 836 918,65 |
168,229900 |
163,330000 |
| Amundi Funds Absolute Return Forex A EUR (C) |
EUR |
100,560000 |
2 573 106,81 |
2 429,93 |
2 429,93 |
105,085200 |
100,560000 |
| Amundi Funds Absolute Return Forex A USD (C) |
USD |
52,430000 |
7 611,85 |
198,38 |
198,38 |
54,789350 |
52,430000 |
| AF - Asia Equity Concentrated A EUR (C) |
EUR |
177,840000 |
30 857 611,94 |
1 772 623,22 |
1 772 623,22 |
185,842800 |
177,840000 |
| AF - Asia Equity Concentrated A USD (C) |
USD |
40,650000 |
31 259 833,12 |
150 774,79 |
150 774,79 |
42,479250 |
40,650000 |
| Amundi Funds - Emerging World Equity A EUR (C) |
EUR |
164,540000 |
96 571 841,65 |
49 813 344,90 |
49 813 344,90 |
171,944300 |
164,540000 |
| Amundi Funds - Emerging World Equity A USD (C) |
USD |
138,570000 |
38 721 284,00 |
103 538,79 |
103 538,79 |
144,805650 |
138,570000 |
| Amundi Funds - Euro Corporate Bond A2 EUR (C) |
EUR |
101,540000 |
10 533 340,54 |
2 028 642,28 |
2 028 642,28 |
106,109300 |
101,540000 |
| Amundi Funds - Euro Corporate Bond A2 USD (C) |
USD |
105,720000 |
410 162,31 |
103 164,57 |
103 164,57 |
110,477400 |
105,720000 |
| Amundi Funds - Japan Equity A EUR (C) |
EUR |
118,050000 |
10 134 287,18 |
4 948 425,33 |
4 948 425,33 |
123,362250 |
118,050000 |
| Amundi Funds - Japan Equity A USD (C) |
USD |
63,470000 |
2 708 466,50 |
169 707,77 |
169 707,77 |
66,326150 |
63,470000 |
| AF - Absolute Return Multi-Strategy A EUR (C) |
EUR |
62,470000 |
33 932 989,50 |
2 597 669,83 |
2 597 669,83 |
65,281150 |
62,470000 |
| Amundi Funds - Emerging Markets Bond A EUR (C) |
EUR |
18,760000 |
54 409 510,39 |
2 715 089,01 |
2 715 089,01 |
19,604200 |
18,760000 |
| Amundi Funds - Emerging Markets Bond A USD (C) |
USD |
21,800000 |
45 960 007,92 |
200 829,44 |
200 829,44 |
22,781000 |
21,800000 |
| AF - Emerging Markets Bond A EUR Hgd (C) |
EUR |
55,010000 |
3 082 127,42 |
771 831,23 |
771 831,23 |
57,485450 |
55,010000 |
| Amundi Funds - Euro Aggregate Bond A2 EUR (C) |
EUR |
94,270000 |
36 621 767,33 |
17 492 819,92 |
17 492 819,92 |
98,512150 |
94,270000 |
| Amundi Funds - Euro Government Bond A2 EUR (C) |
EUR |
44,840000 |
50 530 594,90 |
18 156 144,76 |
18 156 144,76 |
46,857800 |
44,840000 |
| Amundi Funds - Euro Government Bond A2 USD (C) |
USD |
46,060000 |
829 608,45 |
51 000,60 |
51 000,60 |
48,132700 |
46,060000 |
| Amundi Funds - Euroland Equity A EUR (C) |
EUR |
12,830000 |
1 313 395 707,69 |
42 693 817,26 |
42 693 817,26 |
13,407350 |
12,830000 |
| Amundi Funds - Euroland Equity A USD (C) |
USD |
14,930000 |
10 123 639,52 |
8 723,27 |
8 723,27 |
15,601850 |
14,930000 |
| AF - Eur Eq Sustainable Income A2 EUR SATI (D) |
EUR |
60,420000 |
469 850 581,73 |
16 085 170,70 |
16 085 170,70 |
63,138900 |
60,420000 |
| AF - Eur Eq Sustainable Income A2 EUR (C) |
EUR |
92,040000 |
182 590 518,65 |
4 806 919,42 |
4 806 919,42 |
96,181800 |
92,040000 |
| Amundi Funds - European Equity Value A EUR (C) |
EUR |
176,870000 |
616 337 618,75 |
44 021 879,13 |
44 021 879,13 |
184,829150 |
176,870000 |
| Amundi Funds - European Equity Value A USD (C) |
USD |
206,290000 |
4 603 835,81 |
42 079,44 |
42 079,44 |
215,573050 |
206,290000 |
| AF - European Equity Small Cap A EUR (C) |
EUR |
212,900000 |
108 033 403,52 |
25 202 409,01 |
25 202 409,01 |
222,480500 |
212,900000 |
| AF - European Equity Small Cap A USD (C) |
USD |
247,900000 |
10 655 690,15 |
81 526,33 |
81 526,33 |
259,055500 |
247,900000 |
| Amundi Funds - Global Aggregate Bond A2 EUR (C) |
EUR |
54,440000 |
9 442 993,96 |
389 291,46 |
389 291,46 |
56,889800 |
54,440000 |
| Amundi Funds - Global Aggregate Bond A2 USD (C) |
USD |
123,490000 |
4 483 063,37 |
7 834,57 |
7 834,57 |
129,047050 |
123,490000 |
| Amundi Funds - Global Ecology ESG A EUR (C) |
EUR |
493,890000 |
1 271 109 105,43 |
10 196 279,53 |
10 196 279,53 |
516,115050 |
493,890000 |
| Amundi Funds - Global Ecology ESG A USD (C) |
USD |
574,880000 |
25 747 655,61 |
321 214,82 |
321 214,82 |
600,749600 |
574,880000 |
| AF - Global Eq Sustainable Income A2 EUR QTI (D) |
EUR |
72,780000 |
552 216 401,74 |
24 387 924,07 |
24 387 924,07 |
76,055100 |
72,780000 |
| AF - Global Eq Sustainable Income A2 USD QTI (D) |
USD |
84,570000 |
42 560 071,97 |
1 083 850,43 |
1 083 850,43 |
88,375650 |
84,570000 |
| AF - Global Eq Sustainable Income A2 EUR (C) |
EUR |
151,600000 |
361 771 690,01 |
11 487 671,16 |
11 487 671,16 |
158,422000 |
151,600000 |
| AF - Global Eq Sustainable Income A2 USD (C) |
USD |
176,570000 |
14 253 627,04 |
506 768,93 |
506 768,93 |
184,515650 |
176,570000 |
| AF - Global M-A Target Income A2 EUR Hgd (C) |
EUR |
55,420000 |
13 115 596,26 |
2 974 822,90 |
2 974 822,90 |
57,913900 |
55,420000 |
| AF - Global M-A Target Income A2 EUR Hgd QTI (D) |
EUR |
34,190000 |
93 056 488,56 |
6 254 512,57 |
6 254 512,57 |
35,728550 |
34,190000 |
| Amundi Funds - Optimal Yield A EUR (C) |
EUR |
114,280000 |
10 915 693,49 |
706 461,93 |
706 461,93 |
119,422600 |
114,280000 |
| AF - Pioneer Flexible Opportunities A EUR (C) |
EUR |
115,510000 |
1 511 787,22 |
113 530,51 |
113 530,51 |
120,707950 |
115,510000 |
| AF - Pioneer Flexi Opportunities A USD (C) |
USD |
136,780000 |
3 949 326,61 |
694,82 |
694,82 |
142,935100 |
136,780000 |
| AF - Pioneer Flexi Opportunities A EUR Hgd (C) |
EUR |
80,730000 |
1 670 964,36 |
41 562,15 |
41 562,15 |
84,362850 |
80,730000 |
| AF - Pioneer Global High Yield Bond A EUR (C) |
EUR |
129,870000 |
2 677 059,01 |
690 882,04 |
690 882,04 |
135,714150 |
129,870000 |
| AF - Pioneer Global High Yield Bond A USD (C) |
USD |
151,280000 |
6 991 979,07 |
173 428,56 |
173 428,56 |
158,087600 |
151,280000 |
| AF - Pioneer Strategic Income A EUR (C) |
EUR |
11,140000 |
116 994 073,57 |
1 083 211,86 |
1 083 211,86 |
11,641300 |
11,140000 |
| AF - Pioneer Strategic Income A EUR Hgd (C) |
EUR |
83,030000 |
24 755 312,26 |
5 290 988,28 |
5 290 988,28 |
86,766350 |
83,030000 |
| AF - Pioneer Strategic Income A USD (C) |
USD |
12,980000 |
121 332 829,80 |
1 059 743,54 |
1 059 743,54 |
13,564100 |
12,980000 |
| Amundi Funds - Pioneer US Bond A2 EUR (C) |
EUR |
92,370000 |
8 263 344,12 |
116 127,84 |
116 127,84 |
96,526650 |
92,370000 |
| Amundi Funds - Pioneer US Bond A2 USD (C) |
USD |
107,600000 |
136 645 389,12 |
215 807,09 |
215 807,09 |
112,442000 |
107,600000 |
| AF - Pioneer US Equity Fundam Growth A EUR (C) |
EUR |
570,630000 |
513 711 075,31 |
48 634 204,87 |
48 634 204,87 |
596,308350 |
570,630000 |
| AF - Pioneer US Equity Fundam Growth A USD (C) |
USD |
665,270000 |
496 725 605,18 |
692 168,61 |
692 168,61 |
695,207150 |
665,270000 |
| AF - Pioneer US High Yield Bond A EUR (C) |
EUR |
14,760000 |
11 641 843,93 |
315 975,29 |
315 975,29 |
15,424200 |
14,760000 |
| AF - Pioneer US High Yield Bond A EUR Hgd (C) |
EUR |
103,570000 |
741 807,92 |
114 047,56 |
114 047,56 |
108,230650 |
103,570000 |
| AF - Pioneer US High Yield Bond A USD (C) |
USD |
17,200000 |
35 960 359,79 |
466 795,24 |
466 795,24 |
17,974000 |
17,200000 |
| AF - Real Assets Target Income A2 EUR (C) |
EUR |
59,900000 |
14 219 917,51 |
132 886,11 |
132 886,11 |
62,595500 |
59,900000 |
| AF - Real Assets Target Income A2 USD (C) |
USD |
69,780000 |
1 034 423,33 |
0,00 |
0,00 |
72,920100 |
69,780000 |
| Amundi Funds - Top European Players A EUR (C) |
EUR |
12,440000 |
187 871 825,85 |
14 561 703,27 |
14 561 703,27 |
12,999800 |
12,440000 |
| Amundi Funds - Top European Players A USD (C) |
USD |
14,500000 |
7 265 888,35 |
54 322,34 |
54 322,34 |
15,152500 |
14,500000 |
| AF - Emg Europe and Mediterranean Eq A EUR (C) |
EUR |
24,490000 |
38 659 417,47 |
10 922 947,29 |
10 922 947,29 |
25,592050 |
24,490000 |
| AF - Emg Europe and Mediterranean Eq A USD (C) |
USD |
28,560000 |
10 231 211,15 |
133 808,60 |
133 808,60 |
29,845200 |
28,560000 |
| AF - Emg Markets Local Currency Bond A EUR (C) |
EUR |
70,830000 |
6 957 898,86 |
2 440 226,52 |
2 440 226,52 |
74,017350 |
70,830000 |
| AF - Emg Markets Local Currency Bond A USD (C) |
USD |
82,760000 |
2 898 306,57 |
53 751,09 |
53 751,09 |
86,484200 |
82,760000 |
| AF - Emg Markets Short Term Bond A2 EUR Hgd (C) |
EUR |
56,180000 |
5 647 931,52 |
1 291 696,74 |
1 291 696,74 |
58,708100 |
56,180000 |
| AF - Euro Multi-Asset Target Income A2 EUR (C) |
EUR |
58,490000 |
3 060 689,36 |
1 539 077,14 |
1 539 077,14 |
61,122050 |
58,490000 |
| AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) |
EUR |
46,440000 |
1 262 284,55 |
1 261 312,58 |
1 261 312,58 |
48,529800 |
46,440000 |
| Amundi Funds - Strategic Bond A EUR AD (D) |
EUR |
38,750000 |
6 168 957,55 |
1 897 913,31 |
1 897 913,31 |
40,493750 |
38,750000 |
| Amundi Funds - Strategic Bond A EUR (C) |
EUR |
107,690000 |
36 533 327,22 |
17 885 061,73 |
17 885 061,73 |
112,536050 |
107,690000 |
| Amundi Funds - Global Multi-Asset A EUR (C) |
EUR |
129,400000 |
38 658 615,09 |
518 599,62 |
518 599,62 |
135,223000 |
129,400000 |
| Amundi Funds - Global Multi-Asset A USD (C) |
USD |
150,730000 |
2 783 116,27 |
62 516,72 |
62 516,72 |
157,512850 |
150,730000 |
| Amundi Funds - China Equity A EUR (C) |
EUR |
13,510000 |
73 600 511,61 |
4 337 776,90 |
4 337 776,90 |
14,117950 |
13,510000 |
| Amundi Funds - China Equity A USD (C) |
USD |
15,730000 |
76 429 367,15 |
360 176,06 |
360 176,06 |
16,437850 |
15,730000 |
| Amundi Funds - Pioneer Global Equity A EUR (C) |
EUR |
206,490000 |
1 191 571 647,50 |
161 657 554,65 |
161 657 554,65 |
215,782050 |
206,490000 |
| Amundi Funds - Pioneer Global Equity A USD (C) |
USD |
240,610000 |
78 416 066,67 |
116 426,74 |
116 426,74 |
251,437450 |
240,610000 |
| AF - Pioneer US Short Term Bond A2 USD (C) |
USD |
8,060000 |
675 781 553,03 |
567 120,15 |
567 120,15 |
8,422700 |
8,060000 |
| AF - Pioneer US Short Term Bond A2 EUR (C) |
EUR |
6,920000 |
18 078 434,65 |
1 229 557,91 |
1 229 557,91 |
7,231400 |
6,920000 |
| AF - Pioneer US Equity Research A EUR (C) |
EUR |
21,180000 |
18 235 518,95 |
2 063 717,67 |
2 063 717,67 |
22,133100 |
21,180000 |
| AF - Pioneer US Equity Research A USD (C) |
USD |
24,680000 |
46 391 474,35 |
316 184,53 |
316 184,53 |
25,790600 |
24,680000 |
| AF - Pioneer US Equity Research Value A EUR (C) |
EUR |
245,250000 |
367 031 728,59 |
453 239,41 |
453 239,41 |
256,286250 |
245,250000 |
| AF - Pioneer US Equity Research Value A USD (C) |
USD |
286,660000 |
79 879 640,80 |
31 582,55 |
31 582,55 |
299,559700 |
286,660000 |
| Amundi Funds - Russian Equity A EUR (C) |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| Amundi Funds - Russian Equity A USD (C) |
USD |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| Amundi Funds - US Pioneer Fund A EUR (C) |
EUR |
24,100000 |
1 080 536 181,83 |
73 015 659,48 |
73 015 659,48 |
25,184500 |
24,100000 |
| Amundi Funds - US Pioneer Fund A USD (C) |
USD |
28,070000 |
1 097 402 586,08 |
884 462,64 |
884 462,64 |
29,333150 |
28,070000 |
| Eurizon AM Slovakia - Akciové Portfólio |
EUR |
0,181646 |
863 123 474,14 |
863 123 474,14 |
863 123 474,14 |
0,186187 |
0,176197 |
| Amundi Funds Argo Bond A EUR (C) |
EUR |
47,640000 |
50 008 578,25 |
3 797 402,93 |
3 797 402,93 |
49,783800 |
47,640000 |
| Amundi Funds Argo Bond A USD (C) |
USD |
55,460000 |
268 467,72 |
34 124,09 |
34 124,09 |
57,955700 |
55,460000 |
| First Eagle Amundi International Fund - AE (C) |
EUR |
254,820000 |
1 843 464 124,56 |
32 493 874,30 |
32 493 874,30 |
267,561000 |
254,820000 |
| AFS - Buy and Watch Income 07/2025 A EUR ND |
EUR |
54,180000 |
5 162 887,69 |
1 177 794,86 |
1 177 794,86 |
55,534500 |
53,638200 |
| Perspective North America 100 Timing USD 5 |
USD |
1 358,550000 |
25 707 054,00 |
642 542,00 |
642 542,00 |
1 399,306500 |
1 344,964500 |
| Horizon CSOB Investicna Prilezitost |
EUR |
11,810000 |
11 654 650,00 |
11 629 933,00 |
11 629 933,00 |
11,928100 |
11,691900 |
| Global Partners CSOB Globalniho rustu 1 |
CZK |
10,370000 |
294 126 882,00 |
0,00 |
0,00 |
10,681100 |
10,266300 |
| Perspective North America 100 Timing USD 6 |
USD |
1 372,110000 |
30 251 700,00 |
454 622,00 |
454 622,00 |
1 413,273300 |
1 358,388900 |
| AFS - Buy and Watch HI Bond 01/2025 A EUR (C) |
EUR |
55,340000 |
7 170 348,66 |
0,00 |
0,00 |
56,723500 |
54,786600 |
| AFS - Buy and Watch HI Bond 01/2025 A EUR (D) |
EUR |
53,500000 |
5 997 100,21 |
0,00 |
0,00 |
54,072450 |
52,965000 |
| BNP Paribas Funds US Multi-Factor Equity [Acc] |
USD |
253,190000 |
1 510 253 092,00 |
0,00 |
0,00 |
260,785700 |
253,190000 |
| BNP Paribas Funds Seasons [Classic, C] |
EUR |
177,030000 |
610 690 062,60 |
8 350,00 |
8 350,00 |
182,340900 |
177,030000 |
| EAM SK ERSTE Realitná Renta, R02 |
EUR |
1,036590 |
104 442 861,97 |
104 442 861,97 |
89 526 306,99 |
1,046956 |
1,036590 |
| BNP Paribas Flexi I Commodities [Classic, C] |
USD |
76,720000 |
302 825 396,00 |
11 602,00 |
11 602,00 |
79,021600 |
76,720000 |
| GS Patrimonial Balanced - P Cap EUR |
EUR |
1 990,070000 |
795 301 661,03 |
25 277,87 |
25 277,87 |
2 020,120057 |
1 990,070000 |
| GS Global Climate & Envir Equity - X Cap EUR |
EUR |
2 022,680000 |
5 945 432,22 |
21 155,21 |
21 155,21 |
2 123,814000 |
2 022,680000 |
| GS Global Smart Connectivity Equity - X Cap EUR |
EUR |
6 448,140000 |
58 468 129,76 |
1 173 793,61 |
1 173 793,61 |
6 770,547000 |
6 448,140000 |
| BNP Paribas Funds Euro Bond Opp [EUR, Acc] |
EUR |
416,960000 |
185 754 129,70 |
67 725,00 |
67 725,00 |
429,468800 |
416,960000 |
| GS Global Smart Connect Eq - X Cap CZK (hdg i) |
CZK |
8 574,070000 |
4 318 821,12 |
4 488,73 |
4 488,73 |
9 002,773500 |
8 574,070000 |
| BNP Paribas Funds Sustainable M-A Growth [C] |
EUR |
301,770000 |
383 298 063,10 |
359 737,00 |
359 737,00 |
310,823100 |
301,770000 |
| BNP Paribas Funds Sustainable M-A Stability [C] |
EUR |
438,120000 |
376 917 775,20 |
136 227,00 |
136 227,00 |
451,263600 |
438,120000 |
| BNPP Funds Sustainable M-A Bal [Classic] |
EUR |
244,260000 |
656 749 825,50 |
283 917,00 |
283 917,00 |
251,587800 |
244,260000 |
| BNPP Funds Sustainable M-A Bal [Solidarity BE] |
EUR |
118,330000 |
656 749 825,50 |
9 917,00 |
9 917,00 |
121,879900 |
118,330000 |
| TAM - Globálny akciový fond |
EUR |
0,152561 |
182 685 430,57 |
182 685 430,57 |
182 685 430,57 |
0,152561 |
0,147984 |
| BNP Paribas Flexi I Conv Bond Classic [C] |
EUR |
115,730000 |
152 900 785,10 |
24 255,00 |
24 255,00 |
119,201900 |
115,730000 |
| Raiffeisen-Nachhaltigkeit-Solide (R) VTA |
EUR |
111,380000 |
674 665 469,80 |
3 487 696,18 |
3 487 696,18 |
114,721400 |
111,380000 |
| Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA |
EUR |
101,300000 |
145 447 966,60 |
0,00 |
0,00 |
102,313000 |
101,300000 |
| Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA |
EUR |
128,760000 |
163 888 253,70 |
2 195 149,02 |
2 195 149,02 |
133,910400 |
128,760000 |
| Raiffeisen-Nachhaltigkeit-Aktien (R) VTA |
EUR |
239,110000 |
1 380 729 006,00 |
3 240 118,40 |
3 240 118,40 |
248,674400 |
239,110000 |
| Eurizon Fund - Equity China A |
EUR |
85,680000 |
206 783 563,02 |
16 815 702,46 |
16 815 702,46 |
88,250400 |
85,680000 |
| Eurizon Fund - Bond Emerging Markets |
EUR |
82,610000 |
5 046 390,66 |
4 822 231,20 |
4 822 231,20 |
83,849150 |
82,610000 |
| Eurizon Fund - Equity USA |
EUR |
282,470000 |
1 780 105 594,26 |
119 071 271,66 |
119 071 271,66 |
290,944100 |
282,470000 |
| Epsilon Fund - Euro Bond |
EUR |
162,730000 |
2 098 541 095,15 |
7 108 595,28 |
7 108 595,28 |
165,170950 |
162,730000 |
| Perspective Global Timing USD 3 |
USD |
1 272,710000 |
49 830 432,00 |
1 042 202,00 |
1 042 202,00 |
1 310,891300 |
1 259,982900 |
| Perspective Global Timing USD 4 |
USD |
1 220,940000 |
36 814 891,00 |
249 428,00 |
249 428,00 |
1 257,568200 |
1 208,730600 |
| AF - Multi-Asset Sustainable Future A EUR (C) |
EUR |
107,100000 |
143 096 551,95 |
1 451 609,52 |
1 451 609,52 |
111,919500 |
107,100000 |
| CPR Invest - MedTech A EUR Acc |
EUR |
116,670000 |
122 069 173,76 |
1 999 407,23 |
1 999 407,23 |
122,503500 |
116,670000 |
| AF - Polen Capital Global Growth A2 EUR (C) |
EUR |
159,010000 |
121 906 073,27 |
17 341 973,58 |
17 341 973,58 |
166,165450 |
159,010000 |
| BNP Paribas Envir AR Thematic Eq (EARTH) - EUR |
EUR |
47,590000 |
12 665 924,27 |
130 897,00 |
130 897,00 |
49,017700 |
47,590000 |
| KBC Eco Fund Water Responsible Investing |
EUR |
2 396,660000 |
1 195 564 272,00 |
72 201 864,00 |
72 201 864,00 |
2 468,559800 |
2 396,660000 |
| iShares STOXX Europe 600 UCITS ETF (DE) (D) |
EUR |
54,488500 |
7 943 670 245,81 |
0,00 |
0,00 |
55,578270 |
53,943615 |
| iShares Core DAX® UCITS ETF (DE) (A) |
EUR |
201,282800 |
8 801 327 709,44 |
0,00 |
0,00 |
205,308456 |
199,269972 |
| iShares eb.rexx® Gov Germany UCITS ETF (DE) (D) |
EUR |
124,897200 |
349 217 924,10 |
0,00 |
0,00 |
127,395144 |
123,648228 |
| iShares STOXX Europe 600 Utilities UCITS ETF(DE) |
EUR |
45,623200 |
420 538 341,08 |
0,00 |
0,00 |
46,535664 |
45,166968 |
| iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE) |
EUR |
76,205000 |
1 604 598 801,14 |
0,00 |
0,00 |
77,729100 |
75,442950 |
| iShares Core FTSE 100 UCITS ETF GBP (D) |
GBP |
8,737000 |
12 449 359 611,06 |
0,00 |
0,00 |
8,737000 |
8,737000 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (D) |
EUR |
125,759900 |
2 091 961 911,66 |
0,00 |
0,00 |
125,759900 |
125,759900 |
| iShares $ Corp Bond UCITS ETF USD (D) |
USD |
101,132100 |
3 488 225 804,82 |
0,00 |
0,00 |
101,132100 |
101,132100 |
| iShares MSCI World UCITS ETF USD (D) |
USD |
86,588400 |
8 161 774 362,96 |
0,00 |
0,00 |
86,588400 |
86,588400 |
| iShares Euro Dividend UCITS ETF EUR (D) |
EUR |
22,000300 |
1 059 914 768,02 |
0,00 |
0,00 |
22,000300 |
22,000300 |
| iShares € Infl Linked Gov Bond UCITS ETF EUR (A) |
EUR |
229,736000 |
1 491 871 024,63 |
0,00 |
0,00 |
229,736000 |
229,736000 |
| iShares MSCI Emerging Markets UCITS ETF (D) |
USD |
48,911600 |
5 598 217 227,12 |
0,00 |
0,00 |
48,911600 |
48,911600 |
| iShares European Property Yield UCITS ETF EUR(D) |
EUR |
30,727800 |
1 011 750 893,77 |
0,00 |
0,00 |
30,727800 |
30,727800 |
| iShares MSCI Far East ex-Japan UCITS ETF USD (D) |
USD |
64,050900 |
882 921 194,05 |
0,00 |
0,00 |
64,050900 |
64,050900 |
| iShares MSCI North America UCITS ETF USD (D) |
USD |
116,867900 |
1 282 953 579,97 |
0,00 |
0,00 |
116,867900 |
116,867900 |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (D) |
EUR |
142,708200 |
1 993 575 605,15 |
0,00 |
0,00 |
142,708200 |
142,708200 |
| iShares DM Property Yield UCITS ETF USD (D) |
USD |
23,844000 |
1 017 130 807,19 |
0,00 |
0,00 |
23,844000 |
23,844000 |
| iShares Global Infrastructure UCITS ETF USD (D) |
USD |
34,877200 |
1 710 211 188,20 |
0,00 |
0,00 |
34,877200 |
34,877200 |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (D) |
EUR |
162,276400 |
2 328 506 207,29 |
0,00 |
0,00 |
162,276400 |
162,276400 |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (D) |
EUR |
187,477500 |
1 290 643 146,78 |
0,00 |
0,00 |
187,477500 |
187,477500 |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (D) |
EUR |
168,101100 |
852 339 223,48 |
0,00 |
0,00 |
168,101100 |
168,101100 |
| iShares $ TIPS UCITS ETF USD (A) |
USD |
249,617400 |
2 427 769 343,84 |
0,00 |
0,00 |
249,617400 |
249,617400 |
| iShares Listed Private Equity UCITS ETF USD (D) |
USD |
38,970100 |
1 476 622 987,74 |
0,00 |
0,00 |
38,970100 |
38,970100 |
| iShares Global Water UCITS ETF USD (D) |
USD |
73,671300 |
2 253 648 917,02 |
0,00 |
0,00 |
73,671300 |
73,671300 |
| iShares Global Clean Energy UCITS ETF USD (D) |
USD |
7,864000 |
2 110 039 501,54 |
0,00 |
0,00 |
7,864000 |
7,864000 |
| iShares Core MSCI Europe UCITS ETF EUR (D) |
EUR |
34,131200 |
9 025 520 947,28 |
0,00 |
0,00 |
34,131200 |
34,131200 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (D) |
USD |
88,866300 |
3 824 279 519,45 |
0,00 |
0,00 |
88,866300 |
88,866300 |
| iShares EM Infrastructure UCITS ETF USD (D) |
USD |
16,618800 |
26 508 968,92 |
0,00 |
0,00 |
16,618800 |
16,618800 |
| iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A) |
USD |
161,116300 |
449 075 843,49 |
0,00 |
0,00 |
161,116300 |
161,116300 |
| iShares € Covered Bond UCITS ETF EUR (D) |
EUR |
141,846000 |
1 864 187 855,98 |
0,00 |
0,00 |
141,846000 |
141,846000 |
| iShares € Aggregate Bond UCITS ETF EUR (D) |
EUR |
108,067900 |
1 668 782 277,63 |
0,00 |
0,00 |
108,067900 |
108,067900 |
| iShares Global Govt Bond UCITS ETF USD (D) |
USD |
90,025900 |
1 043 548 533,64 |
0,00 |
0,00 |
90,025900 |
90,025900 |
| iShares Core € Corp Bond UCITS ETF EUR (D) |
EUR |
119,887800 |
10 648 874 649,66 |
0,00 |
0,00 |
119,887800 |
119,887800 |
| iShares € Govt Bond 0-1yr UCITS ETF EUR (D) |
EUR |
98,558200 |
696 595 758,28 |
0,00 |
0,00 |
98,558200 |
98,558200 |
| iShares € Govt Bond 3-7yr UCITS ETF EUR (A) |
EUR |
133,069300 |
908 415 881,49 |
0,00 |
0,00 |
133,069300 |
133,069300 |
| iShares S&P 500 EUR Hedged UCITS ETF (A) |
EUR |
131,165900 |
7 250 852 013,51 |
0,00 |
0,00 |
131,165900 |
131,165900 |
| iShares Spain Govt Bond UCITS ETF EUR (D) |
EUR |
151,130200 |
599 059 230,36 |
0,00 |
0,00 |
151,130200 |
151,130200 |
| iShares MSCI Japan EUR Hedged UCITS ETF (A) |
EUR |
95,995700 |
606 692 978,87 |
0,00 |
0,00 |
95,995700 |
95,995700 |
| iShares MSCI World EUR Hedged UCITS ETF (A) |
EUR |
98,641400 |
4 389 546 517,89 |
0,00 |
0,00 |
98,641400 |
98,641400 |
| iShares Core MSCI Europe UCITS ETF EUR (A) |
EUR |
85,994700 |
11 618 838 037,90 |
0,00 |
0,00 |
85,994700 |
85,994700 |
| iShares Core MSCI World UCITS ETF |
USD |
119,043800 |
110 601 040 003,45 |
0,00 |
0,00 |
119,043800 |
119,043800 |
| iShares MSCI EM UCITS ETF USD (A) |
USD |
46,134000 |
4 954 801 021,68 |
0,00 |
0,00 |
46,134000 |
46,134000 |
| iShares Core MSCI Japan IMI UCITS ETF USD (A) |
USD |
59,821500 |
5 860 269 412,63 |
0,00 |
0,00 |
59,821500 |
59,821500 |
| iShares € Corp Bond ex-Fin UCITS ETF EUR (D) |
EUR |
109,202100 |
1 127 120 704,72 |
0,00 |
0,00 |
109,202100 |
109,202100 |
| iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D) |
EUR |
106,592900 |
1 067 517 631,75 |
0,00 |
0,00 |
106,592900 |
106,592900 |
| iShares $ High Yield Corp Bond UCITS ETF USD (D) |
USD |
94,906700 |
2 253 321 417,73 |
0,00 |
0,00 |
94,906700 |
94,906700 |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (D) |
EUR |
144,601400 |
555 103 132,47 |
0,00 |
0,00 |
144,601400 |
144,601400 |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (D) |
EUR |
148,009500 |
340 104 299,75 |
0,00 |
0,00 |
148,009500 |
148,009500 |
| iShares Core € Govt Bond UCITS ETF EUR (D) |
EUR |
109,912700 |
5 032 078 735,31 |
0,00 |
0,00 |
109,912700 |
109,912700 |
| iShares Nikkei 225 UCITS ETF JPY (A) |
JPY |
40 273,203300 |
56 331 981 979,20 |
0,00 |
0,00 |
40 273,203300 |
40 273,203300 |
| iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A) |
USD |
212,936700 |
3 348 489 863,21 |
0,00 |
0,00 |
212,936700 |
212,936700 |
| iShares MSCI USA UCITS ETF USD (A) |
USD |
648,383200 |
2 180 695 036,61 |
0,00 |
0,00 |
648,383200 |
648,383200 |
| iShares MSCI Europe SRI UCITS ETF EUR (A) |
EUR |
69,731400 |
3 328 110 536,21 |
0,00 |
0,00 |
69,731400 |
69,731400 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (A) |
EUR |
203,126500 |
5 423 403 650,60 |
0,00 |
0,00 |
203,126500 |
203,126500 |
| iShares FTSE MIB UCITS ETF EUR (A) |
EUR |
192,078900 |
297 737 303,89 |
0,00 |
0,00 |
192,078900 |
192,078900 |
| iShares Core MSCI EMU UCITS ETF EUR (A) |
EUR |
201,161700 |
5 002 338 134,32 |
0,00 |
0,00 |
201,161700 |
201,161700 |
| iShares NASDAQ 100 UCITS ETF USD (Acc) |
USD |
1 321,185100 |
19 331 110 399,54 |
0,00 |
0,00 |
1 321,185100 |
1 321,185100 |
| iShares Core S&P 500 UCITS ETF USD (A) |
USD |
671,573600 |
120 880 604 035,40 |
0,00 |
0,00 |
671,573600 |
671,573600 |
| iShares MSCI EM Asia UCITS ETF USD (A) |
USD |
210,977000 |
3 756 211 152,78 |
0,00 |
0,00 |
210,977000 |
210,977000 |
| iShares J.P.M EM Local Gov Bond UCITS ETF USD(D) |
USD |
45,116100 |
4 091 717 794,59 |
0,00 |
0,00 |
45,116100 |
45,116100 |
| iShares Germany Govt Bond UCITS ETF EUR (D) |
EUR |
120,313000 |
196 311 352,01 |
0,00 |
0,00 |
120,313000 |
120,313000 |
| iShares € High Yield Corp Bond UCITS ETF |
EUR |
93,591600 |
5 544 892 128,46 |
0,00 |
0,00 |
93,591600 |
93,591600 |
| iShares Em Asia Local Govt Bond UCITS ETF USD(D) |
USD |
88,841300 |
47 345 871,46 |
0,00 |
0,00 |
88,841300 |
88,841300 |
| iShares MSCI ACWI UCITS ETF USD (A) |
USD |
98,795500 |
21 223 529 671,79 |
0,00 |
0,00 |
98,795500 |
98,795500 |
| iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D) |
EUR |
98,515400 |
200 975 564,26 |
0,00 |
0,00 |
98,515400 |
98,515400 |
| iShares Global HY Corp Bond UCITS ETF USD (D) |
USD |
91,213800 |
951 277 093,86 |
0,00 |
0,00 |
91,213800 |
91,213800 |
| iShares Global Corp Bond UCITS ETF USD (D) |
USD |
90,300200 |
1 697 880 570,38 |
0,00 |
0,00 |
90,300200 |
90,300200 |
| iShares Italy Govt Bond UCITS ETF EUR (D) |
EUR |
151,788400 |
1 034 735 915,28 |
0,00 |
0,00 |
151,788400 |
151,788400 |
| iShares Edge MSCI Europe MinVol UCITS ETF EUR(A) |
EUR |
66,858900 |
978 977 336,73 |
0,00 |
0,00 |
66,858900 |
66,858900 |
| iShares Global AAA-AA Gov Bond UCITS ETF USD (D) |
USD |
80,508100 |
206 145 863,07 |
0,00 |
0,00 |
80,508100 |
80,508100 |
| iShares € Corp Bond Financials UCITS ETF EUR (D) |
EUR |
102,511800 |
457 638 104,89 |
0,00 |
0,00 |
102,511800 |
102,511800 |
| iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D) |
EUR |
66,696700 |
1 880 425 620,20 |
0,00 |
0,00 |
66,696700 |
66,696700 |
| iShares Global Corp Bond EUR Hdg UCITS ETF (D) |
EUR |
85,842400 |
1 050 404 421,24 |
0,00 |
0,00 |
85,842400 |
85,842400 |
| iShares MSCI EMU Mid Cap UCITS ETF EUR (A) |
EUR |
65,582400 |
321 658 090,79 |
0,00 |
0,00 |
65,582400 |
65,582400 |
| iShares MSCI EMU Large Cap UCITS ETF EUR (A) |
EUR |
64,192800 |
134 895 878,11 |
0,00 |
0,00 |
64,192800 |
64,192800 |
| iShares € Ultrashort Bond UCITS ETF EUR (D) |
EUR |
101,039000 |
3 303 547 640,21 |
0,00 |
0,00 |
101,039000 |
101,039000 |
| iShares Edge MSCI USA Value UCITS ETF USD (A) |
USD |
10,701000 |
2 066 919 395,38 |
0,00 |
0,00 |
10,701000 |
10,701000 |
| iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A) |
USD |
4,860500 |
2 033 924 461,64 |
0,00 |
0,00 |
4,860500 |
4,860500 |
| iShares US Aggregate Bond UCITS ETF EUR Hdg (A) |
USD |
4,728000 |
282 049 813,89 |
0,00 |
0,00 |
4,728000 |
4,728000 |
| iShares Diversified Commodity Swap UCITS ETF |
USD |
7,498800 |
1 454 367 844,96 |
0,00 |
0,00 |
7,498800 |
7,498800 |
| iShares $ TIPS UCITS ETF EUR Hedged (A) |
USD |
5,321700 |
412 804 835,81 |
0,00 |
0,00 |
5,321700 |
5,321700 |
| iShares $ Float Rate Bond UCITS ETF EUR Hdg (D) |
USD |
4,338100 |
63 939 542,69 |
0,00 |
0,00 |
4,338100 |
4,338100 |
| iShares Core € Corp Bond UCITS ETF EUR (A) |
EUR |
5,301500 |
2 993 033 438,47 |
0,00 |
0,00 |
5,301500 |
5,301500 |
| iShares Global Corp Bond UCITS ETF USD Hdg (A) |
USD |
6,000300 |
681 801 859,35 |
0,00 |
0,00 |
6,000300 |
6,000300 |
| iShares € High Yield Corp Bond UCITS ETF EUR (A) |
EUR |
6,080500 |
1 320 768 116,40 |
0,00 |
0,00 |
6,080500 |
6,080500 |
| iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A) |
USD |
5,850700 |
1 372 448 146,08 |
0,00 |
0,00 |
5,850700 |
5,850700 |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (A) |
EUR |
9,302900 |
1 312 925 734,51 |
0,00 |
0,00 |
9,302900 |
9,302900 |
| iShares MSCI Europe ESG Screend UCITS ETF EUR(A) |
EUR |
9,099300 |
3 761 321 563,44 |
0,00 |
0,00 |
9,099300 |
9,099300 |
| iShares MSCI USA ESG Screened UCITS ETF USD (A) |
USD |
12,983800 |
12 592 869 904,69 |
0,00 |
0,00 |
12,983800 |
12,983800 |
| iShares MSCI EM IMI ESG Screend UCITS ETF USD(A) |
USD |
7,715900 |
5 002 053 965,54 |
0,00 |
0,00 |
7,715900 |
7,715900 |
| iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A) |
USD |
5,329000 |
263 763 209,00 |
0,00 |
0,00 |
5,329000 |
5,329000 |
| iShares MSCI Europe SRI UCITS ETF EUR (D) |
EUR |
7,409800 |
260 469 888,87 |
0,00 |
0,00 |
7,409800 |
7,409800 |
| iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A) |
EUR |
8,660000 |
2 544 820 437,68 |
0,00 |
0,00 |
8,660000 |
8,660000 |
| iShares MSCI EM ESG Enhanced UCITS ETF USD (A) |
USD |
6,904500 |
5 901 196 861,57 |
0,00 |
0,00 |
6,904500 |
6,904500 |
| iShares MSCI Japan ESG Enhanced UCITS ETF USD(A) |
USD |
7,332700 |
1 240 895 238,13 |
0,00 |
0,00 |
7,332700 |
7,332700 |
| iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A) |
EUR |
8,060200 |
1 780 856 212,20 |
0,00 |
0,00 |
8,060200 |
8,060200 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (A) |
USD |
11,355100 |
8 233 461 621,80 |
0,00 |
0,00 |
11,355100 |
11,355100 |
| iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A) |
USD |
4,918700 |
477 275 192,82 |
0,00 |
0,00 |
4,918700 |
4,918700 |
| iShares $ HY Corp Bond ESG UCITS ETF USD (A) |
USD |
6,289100 |
866 354 132,03 |
0,00 |
0,00 |
6,289100 |
6,289100 |
| iShares € HY Corp Bond ESG UCITS ETF EUR (A) |
EUR |
5,676600 |
3 020 220 068,49 |
0,00 |
0,00 |
5,676600 |
5,676600 |
| iShares Core MSCI EM IMI UCITS ETF USD (A) |
USD |
40,142400 |
26 696 920 319,46 |
0,00 |
0,00 |
40,142400 |
40,142400 |
| iShares MSCI France UCITS ETF EUR (A) |
EUR |
59,679500 |
208 878 588,28 |
0,00 |
0,00 |
59,679500 |
59,679500 |
| iShares € GovB 20yr Target Dur UCITS ETF EUR (D) |
EUR |
3,349200 |
279 884 089,12 |
0,00 |
0,00 |
3,349200 |
3,349200 |
| iShares € Corp Bond BBB-BB UCITS ETF EUR (D) |
EUR |
4,853200 |
440 598 065,22 |
0,00 |
0,00 |
4,853200 |
4,853200 |
| iShares MSCI EM SRI UCITS ETF USD (A) |
USD |
8,667200 |
3 063 686 621,68 |
0,00 |
0,00 |
8,667200 |
8,667200 |
| iShares MSCI USA SRI UCITS ETF USD (A) |
USD |
16,962100 |
3 444 034 495,45 |
0,00 |
0,00 |
16,962100 |
16,962100 |
| iShares MSCI Japan SRI UCITS ETF USD (A) |
USD |
7,535700 |
568 800 746,29 |
0,00 |
0,00 |
7,535700 |
7,535700 |
| iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A) |
USD |
9,987800 |
84 109 010,55 |
0,00 |
0,00 |
9,987800 |
9,987800 |
| iShares $ Corp Bond UCITS ETF USD (A) |
USD |
6,038700 |
3 772 259 789,07 |
0,00 |
0,00 |
6,038700 |
6,038700 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (A) |
USD |
6,008900 |
1 625 164 189,84 |
0,00 |
0,00 |
6,008900 |
6,008900 |
| iShares $ High Yield Corp Bond UCITS ETF USD (A) |
USD |
7,065500 |
2 366 873 810,48 |
0,00 |
0,00 |
7,065500 |
7,065500 |
| iShares US Aggregate Bond UCITS ETF USD (A) |
USD |
5,519400 |
4 031 291 685,14 |
0,00 |
0,00 |
5,519400 |
5,519400 |
| iShares MSCI Europe Quality Div UCITS ETF EUR(D) |
EUR |
6,336300 |
1 089 587 471,25 |
0,00 |
0,00 |
6,336300 |
6,336300 |
| iShares Automation & Robotics UCITS ETF USD (A) |
USD |
15,399700 |
3 294 252 873,34 |
0,00 |
0,00 |
15,399700 |
15,399700 |
| iShares Healthcare Innovation UCITS ETF USD (A) |
USD |
7,623700 |
914 673 461,07 |
0,00 |
0,00 |
7,623700 |
7,623700 |
| iShares € Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,773200 |
4 154 922 023,47 |
0,00 |
0,00 |
4,773200 |
4,773200 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
4,996400 |
2 831 839 556,03 |
0,00 |
0,00 |
4,996400 |
4,996400 |
| iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D) |
USD |
5,014200 |
496 100 059,78 |
0,00 |
0,00 |
5,014200 |
5,014200 |
| iShares Edge MSCI Europe MF UCITS ETF EUR (A) |
EUR |
10,456900 |
281 908 853,62 |
0,00 |
0,00 |
10,456900 |
10,456900 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (D) |
USD |
1 880,495100 |
277 751 012,04 |
0,00 |
0,00 |
1 880,495100 |
1 880,495100 |
| Eurizon Fund Equity Innovation R |
EUR |
177,680000 |
1 962 969 669,36 |
189 597 444,47 |
189 597 444,47 |
183,010400 |
177,680000 |
| TAM - MA Fund |
EUR |
0,128178 |
215 072 610,55 |
215 072 610,55 |
152 821 976,21 |
0,128178 |
0,124333 |
| iShares MSCI Japan SRI EUR Hedged UCITS ETF (A) |
EUR |
12,207800 |
45 779 609,03 |
0,00 |
0,00 |
12,207800 |
12,207800 |
| Fio globální akciový fond - Třída CZK |
CZK |
1,670900 |
910 262 590,98 |
0,00 |
0,00 |
1,670900 |
1,620773 |
| Fio globální akciový fond - Třída EUR |
EUR |
1,152400 |
8 727 026,38 |
0,00 |
0,00 |
1,152400 |
1,117828 |
| Eurizon Fund Equity People |
EUR |
126,700000 |
523 048 579,43 |
21 642 596,76 |
21 642 596,76 |
130,501000 |
126,700000 |
| Eurizon Fund Equity Planet |
EUR |
144,450000 |
941 650 643,78 |
44 568 853,62 |
44 568 853,62 |
148,783500 |
144,450000 |
| AF - Pioneer US Equity ESG Improvers - A EUR |
EUR |
75,210000 |
62 380 802,66 |
620 933,84 |
620 933,84 |
78,594450 |
75,210000 |
| AF - Pioneer US Equity ESG Improvers - A EUR HGD |
EUR |
65,680000 |
2 382 000,51 |
8 842,96 |
8 842,96 |
68,635600 |
65,680000 |
| AF - Pioneer US Equtiy ESG Improvers - A USD |
USD |
89,160000 |
55 494 523,69 |
328 046,50 |
328 046,50 |
93,172200 |
89,160000 |
| TAM - Realitný fond II. |
EUR |
0,121211 |
144 056 273,59 |
144 056 273,59 |
52 857 959,48 |
0,121211 |
0,121211 |
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA |
EUR |
121,840000 |
207 059 387,20 |
16 395,40 |
16 395,40 |
121,840000 |
121,840000 |
| iShares € Govt Bond Climate UCITS ETF EUR (A) |
EUR |
4,349100 |
2 013 598 689,98 |
0,00 |
0,00 |
4,349100 |
4,349100 |
| iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A) |
EUR |
4,646600 |
132 648 642,89 |
0,00 |
0,00 |
4,646600 |
4,646600 |
| EAM SK Fond zodpoved. investovania, R02 |
EUR |
0,913522 |
109 849 418,71 |
109 849 418,71 |
109 849 418,71 |
0,922657 |
0,913522 |
| TAM - Konzervatívny PLUS fond |
EUR |
0,107388 |
46 410 713,06 |
46 410 713,06 |
46 410 713,06 |
0,107388 |
0,104166 |
| TAM - Wealth Growth Conservative Model Fund |
EUR |
0,101534 |
17 033 046,94 |
17 033 046,94 |
17 033 046,94 |
0,102549 |
0,100519 |
| TAM - Wealth Growth Balanced Model Fund |
EUR |
0,111514 |
35 335 346,03 |
35 335 346,03 |
35 335 346,03 |
0,112629 |
0,110399 |
| TAM - Wealth Growth Dynamic Model Fund |
EUR |
0,116391 |
8 415 088,71 |
8 415 088,71 |
8 415 088,71 |
0,117555 |
0,115227 |
| 365.invest Capital FKI o.p.f. - 365.invest |
EUR |
0,011447 |
73 595 578,52 |
73 595 578,52 |
64 956 122,42 |
0,011447 |
0,011447 |
| BNP Paribas Funds Global Enhanced Bond 36M |
EUR |
115,880000 |
733 005 917,70 |
2 202 075,00 |
2 202 075,00 |
119,356400 |
115,880000 |
| 365.invest Equity FKI o.p.f. - 365.invest |
EUR |
0,011871 |
122 790 665,16 |
122 790 665,16 |
84 286 199,95 |
0,011871 |
0,011871 |
| iShares € Green Bond UCITS ETF EUR (D) |
EUR |
4,009700 |
89 801 985,96 |
0,00 |
0,00 |
4,009700 |
4,009700 |
| iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D) |
EUR |
2,821000 |
861 572 554,35 |
0,00 |
0,00 |
2,821000 |
2,821000 |
| ČSOB Fér Rastový Responsible Investing o.p.f. |
EUR |
0,051637 |
29 999 818,00 |
29 999 818,00 |
29 999 818,00 |
0,052412 |
0,051637 |
| ČSOB Fér Vyvážený Responsible Investing o.p.f. |
EUR |
0,048587 |
7 177 599,00 |
7 177 577,00 |
7 177 577,00 |
0,049316 |
0,048587 |
| GS Global Yield Opportunities - P Cap EUR |
EUR |
278,550000 |
414 890,47 |
1 374,64 |
1 374,64 |
286,906500 |
278,550000 |
| C-QUADRAT ARTS Total Return ESG T |
EUR |
180,060000 |
19 689 481,73 |
39 143,24 |
39 143,24 |
189,063000 |
180,060000 |
| KBI Global Sustainable Infrastructure Fund |
EUR |
14,180000 |
133 559 407,18 |
1 985 263,22 |
1 985 263,22 |
14,889000 |
14,180000 |
| CPR Invest - Climate Action |
EUR |
182,560000 |
761 604 534,48 |
1 364 986,41 |
1 364 986,41 |
191,688000 |
182,560000 |
| AFS - Buy and Watch US HY opp 11/2025 - A EUR |
EUR |
50,230000 |
7 534 474,18 |
1 394 087,59 |
1 394 087,59 |
51,485750 |
49,225400 |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA |
EUR |
131,550000 |
327 027 722,60 |
0,00 |
0,00 |
131,550000 |
131,550000 |
| Fond globálnych investícií o.p.f. - 365.invest |
EUR |
0,011629 |
43 951 221,47 |
43 951 221,47 |
43 951 221,47 |
0,011629 |
0,011396 |
| Invesco Glob Consumer Trends A (CHF Hgd)-Acc |
CHF |
13,650000 |
433 867,11 |
0,00 |
0,00 |
14,332500 |
13,650000 |
| Invesco Glob Consumer Trends A (GBP Hgd)-Acc |
GBP |
10,570000 |
523 100,23 |
0,00 |
0,00 |
11,098500 |
10,570000 |
| Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc |
CHF |
10,060000 |
1 846 020,58 |
0,00 |
0,00 |
10,060000 |
10,060000 |
| Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc |
EUR |
10,580000 |
3 303 887,67 |
0,00 |
0,00 |
10,580000 |
10,580000 |
| Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc |
GBP |
11,220000 |
1 280 095,77 |
0,00 |
0,00 |
11,220000 |
11,220000 |
| Invesco Glob Consumer Trends P1 (GBP Hgd)-AD |
GBP |
11,120000 |
286 376,67 |
0,00 |
0,00 |
11,120000 |
11,120000 |
| Invesco Glob Consumer Trends P1 -Acc |
USD |
11,870000 |
12 690 653,33 |
0,00 |
0,00 |
11,870000 |
11,870000 |
| Invesco Glob Consumer Trends P1 -AD |
USD |
11,790000 |
802 431,60 |
0,00 |
0,00 |
11,790000 |
11,790000 |
| Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc |
CHF |
10,060000 |
2 545,90 |
0,00 |
0,00 |
10,060000 |
10,060000 |
| Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc |
EUR |
10,580000 |
828 393,02 |
0,00 |
0,00 |
10,580000 |
10,580000 |
| Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD |
EUR |
10,510000 |
2 789,55 |
0,00 |
0,00 |
10,510000 |
10,510000 |
| Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc |
GBP |
11,230000 |
2 464,63 |
0,00 |
0,00 |
11,230000 |
11,230000 |
| Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD |
GBP |
11,130000 |
2 460,47 |
0,00 |
0,00 |
11,130000 |
11,130000 |
| Invesco Glob Consumer Trends PI1 -Acc |
USD |
11,890000 |
55 247 957,73 |
0,00 |
0,00 |
11,890000 |
11,890000 |
| Invesco Glob Consumer Trends PI1 -AD |
USD |
11,810000 |
3 122,72 |
0,00 |
0,00 |
11,810000 |
11,810000 |
| ERSTE RESPONSIBLE RESERVE |
EUR |
124,200000 |
401 552 111,75 |
20 006 020,00 |
105 570,00 |
124,821000 |
124,200000 |
| ERSTE BOND DOLLAR CORPORATE (EUR) |
EUR |
185,310000 |
20 878 302,00 |
6 115,23 |
6 115,23 |
188,089650 |
185,310000 |
| ERSTE BOND DOLLAR CORPORATE (USD) |
USD |
214,640000 |
20 878 302,00 |
81 434,23 |
81 434,23 |
217,859600 |
214,640000 |
| ERSTE FIXED INCOME PLUS |
EUR |
107,080000 |
93 381 383,05 |
5 782,32 |
5 782,32 |
108,686200 |
107,080000 |
| PRIVATE BANKING DYNAMIC |
EUR |
114,380000 |
23 256 961,84 |
514 252,48 |
514 252,48 |
116,095700 |
114,380000 |
| PRIVATE BANKING DYNAMIC PLUS |
EUR |
127,450000 |
48 692 585,63 |
289 184,05 |
289 184,05 |
129,361750 |
127,450000 |
| ERSTE GREEN INVEST |
EUR |
127,620000 |
428 096 055,86 |
4 599 424,80 |
4 599 424,80 |
130,172400 |
127,620000 |
| ERSTE WWF STOCK ENVIRONMENT |
EUR |
177,710000 |
431 618 841,65 |
943 106,97 |
943 106,97 |
181,264200 |
177,710000 |
| ERSTE RESPONSIBLE BOND EURO CORPORATE |
EUR |
134,460000 |
397 016 454,35 |
790 484,71 |
1 344,60 |
136,476900 |
134,460000 |
| ERSTE FUTURE INVEST |
EUR |
145,780000 |
598 445 378,84 |
777 444,74 |
777 444,74 |
153,069000 |
145,780000 |
| ERSTE BEST OF WORLD |
EUR |
241,580000 |
285 329 573,98 |
1 737 684,94 |
1 737 684,94 |
246,411600 |
241,580000 |
| ERSTE BOND CORPORATE PLUS |
EUR |
121,190000 |
398 050 408,70 |
139 126,12 |
139 126,12 |
123,007850 |
121,190000 |
| ERSTE FAIR INVEST |
EUR |
111,110000 |
99 082 345,64 |
202 220,20 |
202 220,20 |
113,332200 |
111,110000 |
| ERSTE EQUITY RESEARCH |
EUR |
28,640000 |
413 710 000,58 |
1 202 347,87 |
1 202 347,87 |
29,785600 |
28,640000 |
| AF - European Equity ESG Improvers |
EUR |
76,690000 |
98 354 790,58 |
12 935 339,80 |
12 935 339,80 |
80,141050 |
76,690000 |
| AF - Global Corporate ESG Improvers Bond |
EUR |
45,530000 |
91 648,36 |
0,00 |
0,00 |
47,578850 |
45,530000 |
| AF - Pioneer Global HY ESG Improvers Bond |
EUR |
55,840000 |
54 810,03 |
0,00 |
0,00 |
58,352800 |
55,840000 |
| AF - European Equty ESG Improvers |
USD |
58,500000 |
97 752,58 |
1 065,80 |
1 065,80 |
61,132500 |
58,500000 |
| Amundi S.F. - Diversified Short-Term Bond - A EUR |
EUR |
57,340000 |
408 140 449,42 |
32 700,43 |
32 700,43 |
59,920300 |
57,340000 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
4,267400 |
499 857 749,26 |
0,00 |
0,00 |
4,267400 |
4,267400 |
| iShares MSCI Japan ESG Screened UCITS ETF |
USD |
7,166200 |
1 520 771 148,33 |
0,00 |
0,00 |
7,166200 |
7,166200 |
| iShares $ Corp Bond ESG UCITS ETF |
EUR |
3,967200 |
965 904 266,28 |
0,00 |
0,00 |
3,967200 |
3,967200 |
| iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
6,625600 |
451 797 930,33 |
0,00 |
0,00 |
6,625600 |
6,625600 |
| iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
7,009500 |
3 718 787 661,06 |
0,00 |
0,00 |
7,009500 |
7,009500 |
| iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
11,001800 |
11 574 265 868,05 |
0,00 |
0,00 |
11,001800 |
11,001800 |
| iShares MSCI EMU SRI UCITS ETF |
EUR |
8,024600 |
57 499 089,98 |
0,00 |
0,00 |
8,024600 |
8,024600 |
| iShares $ Ultrashort Bond ESG UCITS ETF |
USD |
5,026400 |
7 305 563,25 |
0,00 |
0,00 |
5,026400 |
5,026400 |
| iShares € Ultrashort Bond ESG UCITS ETF |
EUR |
5,029400 |
662 337 079,98 |
0,00 |
0,00 |
5,029400 |
5,029400 |
| iShares $ Corp Bond ESG UCITS ETF |
USD |
5,067300 |
872 838 080,83 |
0,00 |
0,00 |
5,067300 |
5,067300 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
EUR |
4,644300 |
613 640 715,79 |
0,00 |
0,00 |
4,644300 |
4,644300 |
| iShares Edge MSCI USA Min Vol ESG UCITS ETF |
USD |
8,374400 |
242 859 391,20 |
0,00 |
0,00 |
8,374400 |
8,374400 |
| iShares Edge MSCI World Min Vol ESG UCITS ETF |
USD |
7,856700 |
552 074 609,50 |
0,00 |
0,00 |
7,856700 |
7,856700 |
| iShares Edge MSCI Europe Min Vol ESG UCITS ETF |
EUR |
7,907200 |
43 527 115,40 |
0,00 |
0,00 |
7,907200 |
7,907200 |
| iShares € Govt Bond Climate UCITS ETF (D) |
EUR |
4,089500 |
115 033 801,57 |
0,00 |
0,00 |
4,089500 |
4,089500 |
| iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg |
EUR |
5,579500 |
473 110 492,58 |
0,00 |
0,00 |
5,579500 |
5,579500 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
7,897100 |
656 711 216,89 |
0,00 |
0,00 |
7,897100 |
7,897100 |
| Eurizon AM Slovakia - Flexibilné Portfólio |
EUR |
0,102539 |
97 020 382,62 |
97 020 382,62 |
97 020 382,62 |
0,104077 |
0,099463 |
| PARTNERS Fond realitných investícií, o.p.f. |
EUR |
1,106549 |
136 135 423,82 |
136 135 423,82 |
136 135 423,82 |
1,134213 |
1,073353 |
| iShares DJ Asia Pacific S Div 50 UCITS ETF (DE) |
EUR |
25,126800 |
274 509 899,84 |
0,00 |
0,00 |
25,629336 |
24,875532 |
| iShares DJ Eurozone Sust Screen UCITS ETF (DE) |
EUR |
20,040000 |
181 760 580,95 |
0,00 |
0,00 |
20,440800 |
19,839600 |
| iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE) |
EUR |
37,269000 |
422 670 486,42 |
0,00 |
0,00 |
38,014380 |
36,896310 |
| iShares STOXX Eur 600 Health Care UCITS ETF(DE) |
EUR |
101,238000 |
726 972 204,53 |
0,00 |
0,00 |
103,262760 |
100,225620 |
| iShares STOXX Eur 600 Food & Bev UCITS ETF(DE) |
EUR |
63,926300 |
220 486 099,36 |
0,00 |
0,00 |
65,204826 |
63,287037 |
| iShares STOXX Eur 600 Telecom UCITS ETF (DE) |
EUR |
24,268600 |
174 160 889,12 |
0,00 |
0,00 |
24,753972 |
24,025914 |
| iShares STOXX Eur 600 Auto UCITS ETF (DE) |
EUR |
47,527200 |
181 886 890,23 |
0,00 |
0,00 |
48,477744 |
47,051928 |
| iShares STOXX Glob Selct Div 100 UCITS ETF (DE) |
EUR |
30,639900 |
2 917 393 082,54 |
0,00 |
0,00 |
31,252698 |
30,333501 |
| TAM - AP Realitný fond |
EUR |
58 477,129070 |
49 997 945,36 |
49 997 945,36 |
49 997 945,36 |
58 477,129070 |
58 477,129070 |
| AFS - BUY&WATCH US HY OPPORTS 03/2026 - A EUR |
EUR |
53,560000 |
6 824 056,36 |
1 424 919,08 |
1 424 919,08 |
54,631200 |
52,488800 |
| ERSTE RESPONSIBLE STOCK EUROPE |
EUR |
222,250000 |
246 186 725,11 |
882 828,12 |
882 828,12 |
226,695000 |
222,250000 |
| EURIZON BOND AGGREGATE RMB "R" (EUR) ACC |
EUR |
122,920000 |
87 624 273,92 |
124 763,80 |
124 763,80 |
124,763800 |
122,920000 |
| BGF Asian Dragon Fund Class A2 EUR |
EUR |
46,260000 |
605 510 512,34 |
0,00 |
0,00 |
46,283130 |
46,250748 |
| BGF Asian Dragon Fund Class A2 USD |
USD |
53,960000 |
705 419 746,88 |
0,00 |
0,00 |
53,986980 |
53,949208 |
| BGF Asian Dragon Fund Class E2 EUR |
EUR |
41,200000 |
605 510 512,34 |
0,00 |
0,00 |
41,212360 |
41,191760 |
| BGF Asian Dragon Fund Class E2 USD |
USD |
48,070000 |
705 419 746,88 |
0,00 |
0,00 |
48,084421 |
48,060386 |
| BGF Asian Tiger Bond Fund Class D2 USD |
USD |
14,570000 |
1 982 037 500,89 |
0,00 |
0,00 |
14,577285 |
14,567086 |
| BGF Asian Tiger Bond Fund Class A2 USD |
USD |
42,560000 |
1 982 037 500,89 |
0,00 |
0,00 |
42,581280 |
42,551488 |
| 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 |
21,400000 |
1 280 951 359,13 |
0,00 |
0,00 |
21,410700 |
21,395720 |
| BGF Euro Bond Fund Class A2 EUR |
EUR |
27,570000 |
1 753 382 068,43 |
0,00 |
0,00 |
27,583785 |
27,564486 |
| BGF Euro Corporate Bond Fund Class A2 EUR |
EUR |
17,220000 |
2 207 021 696,54 |
0,00 |
0,00 |
17,228610 |
17,216556 |
| BGF FI Global Opportunities Fund Class E2 EUR |
EUR |
13,230000 |
6 423 430 295,36 |
0,00 |
0,00 |
13,233969 |
13,227354 |
| BGF FI Global Opportunities Fund Class A2 USD |
USD |
16,980000 |
7 483 296 294,10 |
0,00 |
0,00 |
16,988490 |
16,976604 |
| BGF FI Global Opportunities Fund Class E2 USD |
USD |
15,440000 |
7 483 296 294,10 |
0,00 |
0,00 |
15,444632 |
15,436912 |
| BGF Global Allocation Fund Class A2 USD |
USD |
86,760000 |
16 492 518 013,54 |
0,00 |
0,00 |
86,803380 |
86,742648 |
| BGF Global Allocation Fund Class E2 EUR |
EUR |
66,200000 |
14 156 667 822,78 |
0,00 |
0,00 |
66,219860 |
66,186760 |
| BGF Global Allocation Fund Class E2 USD |
USD |
77,240000 |
16 492 518 013,54 |
0,00 |
0,00 |
77,263172 |
77,224552 |
| BGF Global Corporate Bond Fund Class A2 USD |
USD |
15,670000 |
1 599 850 469,04 |
0,00 |
0,00 |
15,677835 |
15,666866 |
| BGF Global Equity Income Fund Class A2 USD |
USD |
26,110000 |
992 538 450,71 |
0,00 |
0,00 |
26,123055 |
26,104778 |
| BGF Global High Yield Bond Fund Class A2 USD |
USD |
32,400000 |
1 988 743 770,45 |
0,00 |
0,00 |
32,416200 |
32,393520 |
| BGF Global Multi-Asset Income Fund Class A2 USD |
USD |
17,170000 |
4 235 457 222,78 |
0,00 |
0,00 |
17,178585 |
17,166566 |
| BGF Latin American Fund Class A2 USD |
USD |
68,320000 |
640 795 632,32 |
0,00 |
0,00 |
68,354160 |
68,306336 |
| BGF Natural Res Growth & Inc Fund Class A2 USD |
USD |
13,750000 |
286 644 579,96 |
0,00 |
0,00 |
13,756875 |
13,747250 |
| BGF Sustainable Energy Fund Class A2 EUR |
EUR |
15,450000 |
3 425 552 441,67 |
0,00 |
0,00 |
15,457725 |
15,446910 |
| BGF Sustainable Energy Fund Class A2 USD |
USD |
18,030000 |
3 990 768 594,55 |
0,00 |
0,00 |
18,039015 |
18,026394 |
| BGF Sustainable Energy Fund Class E2 EUR |
EUR |
13,700000 |
3 425 552 441,67 |
0,00 |
0,00 |
13,704110 |
13,697260 |
| BGF Sustainable Energy Fund Class E2 USD |
USD |
15,990000 |
3 990 768 594,55 |
0,00 |
0,00 |
15,994797 |
15,986802 |
| BGF US Basic Value Fund Class A2 USD |
USD |
142,850000 |
799 540 867,46 |
0,00 |
0,00 |
142,921425 |
142,821430 |
| BGF US Dollar Short Dur Bond Fund Class A2 USD |
USD |
15,130000 |
1 327 804 780,78 |
0,00 |
0,00 |
15,137565 |
15,126974 |
| BGF World Gold Fund Class A2 USD |
USD |
58,140000 |
5 836 708 622,95 |
0,00 |
0,00 |
58,169070 |
58,128372 |
| BGF World Healthscience Fund Class A2 EUR |
EUR |
55,830000 |
10 579 165 363,02 |
0,00 |
0,00 |
55,857915 |
55,818834 |
| BGF World Healthscience Fund Class A2 USD |
USD |
65,130000 |
12 324 727 647,92 |
0,00 |
0,00 |
65,162565 |
65,116974 |
| BGF World Healthscience Fund Class E2 EUR |
EUR |
49,510000 |
10 579 165 363,02 |
0,00 |
0,00 |
49,524853 |
49,500098 |
| BGF World Healthscience Fund Class E2 USD |
USD |
57,760000 |
12 324 727 647,92 |
0,00 |
0,00 |
57,777328 |
57,748448 |
| BGF World Mining Fund Class A2 USD |
USD |
66,390000 |
4 389 921 593,89 |
0,00 |
0,00 |
66,423195 |
66,376722 |
| BSF Fixed Income Strategies Fund Class E2 EUR |
EUR |
124,170000 |
2 433 550 400,86 |
0,00 |
0,00 |
124,207251 |
124,145166 |
| BSF FI Strategies Fund Class A2 Hedged USD |
USD |
140,180000 |
2 835 086 217,00 |
0,00 |
0,00 |
140,250090 |
140,151964 |
| BGF World Technology Fund Class A2 EUR |
EUR |
89,060000 |
11 754 557 454,93 |
0,00 |
0,00 |
89,104530 |
89,042188 |
| BGF World Technology Fund Class A2 USD |
USD |
103,910000 |
13 694 059 434,99 |
0,00 |
0,00 |
103,961955 |
103,889218 |
| BGF World Technology Fund Class E2 EUR |
EUR |
79,680000 |
11 754 557 454,93 |
0,00 |
0,00 |
79,703904 |
79,664064 |
| BGF World Technology Fund Class E2 USD |
USD |
92,960000 |
13 694 059 434,99 |
0,00 |
0,00 |
92,987888 |
92,941408 |
| BGF Next Generation Technology Fund A2 EUR Hdg |
EUR |
18,180000 |
1 977 672 236,12 |
0,00 |
0,00 |
18,189090 |
18,176364 |
| BGF Next Generation Technology Fund A2 USD |
USD |
21,490000 |
2 303 988 155,08 |
0,00 |
0,00 |
21,500745 |
21,485702 |
| BGF Next Generation Technology Fund E2 EUR |
EUR |
24,220000 |
1 977 672 236,12 |
0,00 |
0,00 |
24,227266 |
24,215156 |
| BGF Future Of Transport Fund A2 EUR Hedged |
EUR |
11,800000 |
627 271 600,72 |
0,00 |
0,00 |
11,805900 |
11,797640 |
| BGF Future Of Transport Fund A2 USD |
USD |
14,130000 |
730 771 414,84 |
0,00 |
0,00 |
14,137065 |
14,127174 |
| BGF Future of Transport Fund E2 EUR |
EUR |
15,430000 |
627 271 600,72 |
0,00 |
0,00 |
15,434629 |
15,426914 |
| BGF Circular Economy Class A2 EUR |
EUR |
11,870000 |
788 430 858,26 |
0,00 |
0,00 |
11,875935 |
11,867626 |
| BGF Circular Economy Class A2 USD |
USD |
13,850000 |
918 521 949,87 |
0,00 |
0,00 |
13,856925 |
13,847230 |
| BGF Circular Economy Class E2 EUR |
EUR |
11,530000 |
788 430 858,26 |
0,00 |
0,00 |
11,533459 |
11,527694 |
| BGF Circular Economy Class E2 USD |
USD |
13,460000 |
918 521 949,87 |
0,00 |
0,00 |
13,464038 |
13,457308 |
| BGF Multi-Theme Equity Fund Class A2 EUR |
EUR |
13,120000 |
80 720 244,36 |
0,00 |
0,00 |
13,126560 |
13,117376 |
| BGF Multi-Theme Equity Fund Class A2 USD |
USD |
15,310000 |
94 039 084,68 |
0,00 |
0,00 |
15,317655 |
15,306938 |
| BGF Multi-Theme Equity Fund Class E2 EUR |
EUR |
14,480000 |
80 720 244,36 |
0,00 |
0,00 |
14,484344 |
14,477104 |
| BGF China Bond Fund A2 EUR |
EUR |
13,050000 |
1 731 396 860,04 |
0,00 |
0,00 |
13,056525 |
13,047390 |
| BGF China Bond Fund A2 USD |
USD |
15,230000 |
2 017 077 341,94 |
0,00 |
0,00 |
15,237615 |
15,226954 |
| BGF China Bond Fund E2 EUR |
EUR |
15,800000 |
1 731 396 860,04 |
0,00 |
0,00 |
15,804740 |
15,796840 |
| BSF Man Index Prtf - Defensive Class A2 EUR |
EUR |
109,560000 |
175 209 788,62 |
0,00 |
0,00 |
109,614780 |
109,538088 |
| BSF Man Index Prtf - Defensive Class A2 Hdg USD |
USD |
132,210000 |
204 119 403,74 |
0,00 |
0,00 |
132,276105 |
132,183558 |
| BSF BlackRock Man Index Prtf - Def E2 EUR |
EUR |
96,510000 |
175 209 788,62 |
0,00 |
0,00 |
96,538953 |
96,490698 |
| BSF - BlackRock Man Index Prtf Cons Class A2 |
EUR |
117,670000 |
137 845 358,52 |
0,00 |
0,00 |
117,728835 |
117,646466 |
| BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg |
USD |
135,980000 |
160 589 842,68 |
0,00 |
0,00 |
136,047990 |
135,952804 |
| BSF BlackRock Man Index Prtf - Cons E2 EUR |
EUR |
109,300000 |
137 845 358,52 |
0,00 |
0,00 |
109,332790 |
109,278140 |
| BSF Man Index Prtf - Moderate Class A2 EUR |
EUR |
141,670000 |
900 673 268,57 |
0,00 |
0,00 |
141,740835 |
141,641666 |
| BSF Man Index Prtf - Moderate Class A2 Hdg USD |
USD |
179,650000 |
1 049 284 357,88 |
0,00 |
0,00 |
179,739825 |
179,614070 |
| BSF BlackRock Man Index Prtf - Moderate E2 EUR |
EUR |
116,260000 |
900 673 268,57 |
0,00 |
0,00 |
116,294878 |
116,236748 |
| BSF Man Index Prtf - Growth Class A2 EUR |
EUR |
173,860000 |
694 832 742,38 |
0,00 |
0,00 |
173,946930 |
173,825228 |
| BSF Man Index Prtf - Growth Class A2 Hdg USD |
USD |
227,280000 |
809 480 144,87 |
0,00 |
0,00 |
227,393640 |
227,234544 |
| BSF BlackRock Man Index Prtf - Growth E2 EUR |
EUR |
136,620000 |
694 832 742,38 |
0,00 |
0,00 |
136,660986 |
136,592676 |
| BGF ESG FI Global Opportunities Fund A2 EUR |
EUR |
10,470000 |
346 101 130,17 |
0,00 |
0,00 |
10,475235 |
10,467906 |
| BGF ESG FI Global Opportunities Fund E2 EUR |
EUR |
10,190000 |
346 101 130,17 |
0,00 |
0,00 |
10,193057 |
10,187962 |
| BSF ESG Euro Corporate Bond Fund A2 EUR |
EUR |
99,660000 |
265 209 289,33 |
0,00 |
0,00 |
99,709830 |
99,640068 |
| BSF ESG Euro Corporate Bond Fund E2 EUR |
EUR |
95,790000 |
265 209 289,33 |
0,00 |
0,00 |
95,818737 |
95,770842 |
| BGF ESG Multi-Asset Fund Class A2 EUR |
EUR |
20,050000 |
3 297 947 907,32 |
0,00 |
0,00 |
20,060025 |
20,045990 |
| BGF ESG Multi-Asset Fund Class A2 USD Hedged |
USD |
56,330000 |
3 842 109 312,03 |
0,00 |
0,00 |
56,358165 |
56,318734 |
| BGF ESG Multi-Asset Fund Class E2 EUR |
EUR |
17,590000 |
3 297 947 907,32 |
0,00 |
0,00 |
17,595277 |
17,586482 |
| BGF ESG Multi-Asset Fund Class E2 USD Hedged |
USD |
49,380000 |
3 842 109 312,03 |
0,00 |
0,00 |
49,394814 |
49,370124 |
| BSF European Absolute Return Fund Class A2 EUR |
EUR |
161,400000 |
699 369 425,72 |
0,00 |
0,00 |
161,480700 |
161,367720 |
| BSF European Absolute Return Fund Class E2 EUR |
EUR |
150,980000 |
699 369 425,72 |
0,00 |
0,00 |
151,025294 |
150,949804 |
| BSF Global Event Driven Fund Class A2 Hdg EUR |
EUR |
118,170000 |
1 014 831 557,15 |
0,00 |
0,00 |
118,229085 |
118,146366 |
| BSF Global Event Driven Fund Class A2 USD |
USD |
145,500000 |
1 182 278 764,08 |
0,00 |
0,00 |
145,572750 |
145,470900 |
| BSF Global Event Driven Fund Class E2 EUR |
EUR |
137,130000 |
1 014 831 557,15 |
0,00 |
0,00 |
137,171139 |
137,102574 |
| BSF Emerging Companies AR Fund A2 EUR Hdg |
EUR |
119,730000 |
291 972 692,59 |
0,00 |
0,00 |
119,789865 |
119,706054 |
| BSF Emerging Companies AR Fund A2 USD Hdg |
USD |
129,120000 |
340 148 186,87 |
0,00 |
0,00 |
129,184560 |
129,094176 |
| EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC |
EUR |
220,570000 |
225 311,32 |
11 028,50 |
11 028,50 |
223,878550 |
220,570000 |
| EURIZON EF BOND EMERGING MARKETS "D" (USD) INC |
USD |
257,100000 |
1 170 909,41 |
480 214,25 |
480 214,25 |
260,956500 |
257,100000 |
| EURIZON EF BOND EM "R2" (USD) ACC |
USD |
442,240000 |
377 801,30 |
74 782,21 |
74 782,21 |
448,873600 |
442,240000 |
| EURIZON EF BOND EMERGING MARKETS "R" ACC |
EUR |
376,200000 |
310 654 008,70 |
1 414 888,20 |
1 414 888,20 |
381,843000 |
376,200000 |
| EURIZON EF BOND HIGH YIELD "D" (EUR) INC |
EUR |
142,610000 |
61 636 629,88 |
13 246 115,94 |
13 246 115,94 |
144,749150 |
142,610000 |
| EURIZON EF BOND HIGH YIELD "D" (USD) INC |
USD |
166,560000 |
1 521 617,98 |
500 966,73 |
500 966,73 |
169,058400 |
166,560000 |
| EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC |
EUR |
163,770000 |
1 067 381 078,28 |
2 394 956,10 |
2 394 956,10 |
168,683100 |
163,770000 |
| EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC |
USD |
144,880000 |
2 181 428,73 |
544 460,28 |
544 460,28 |
149,226400 |
144,880000 |
| EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC |
EUR |
123,670000 |
123 001 258,13 |
1 046 055,27 |
1 046 055,27 |
127,380100 |
123,670000 |
| EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC |
EUR |
143,180000 |
33 152 526,98 |
716 438,36 |
716 438,36 |
147,475400 |
143,180000 |
| EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC |
EUR |
914,610000 |
58 827 207,08 |
4 369 183,43 |
4 369 183,43 |
942,048300 |
914,610000 |
| EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC |
USD |
182,740000 |
3 429 722,96 |
1 583 916,60 |
1 583 916,60 |
188,222200 |
182,740000 |
| EURIZON FUND BOND USD ST LTE "R" (USD) ACC |
EUR |
120,210000 |
25 923 483,50 |
33 538,59 |
33 538,59 |
122,013150 |
120,210000 |
| EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC |
EUR |
108,620000 |
4 621 923,23 |
111 878,60 |
111 878,60 |
111,335500 |
108,620000 |
| EURIZON FUND GLOBAL BOND "R" (EUR) ACC |
EUR |
96,220000 |
27 039 911,27 |
223 711,50 |
223 711,50 |
98,625500 |
96,220000 |
| EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC |
EUR |
104,320000 |
8 323 951,91 |
184 437,76 |
184 437,76 |
105,884800 |
104,320000 |
| EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC |
EUR |
134,880000 |
383 056 040,14 |
146 274,66 |
146 274,66 |
134,920464 |
134,880000 |
| EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC |
EUR |
94,200000 |
460 502 568,51 |
221 774,59 |
221 774,59 |
96,555000 |
94,200000 |
| KBC Eco Fund Climate Change Resp Investing |
EUR |
746,910000 |
45 836 716,00 |
7 058 114,00 |
7 058 114,00 |
769,317300 |
746,910000 |
| iShares Digitalisation UCITS ETF USD (D) |
USD |
11,534700 |
997 756 770,73 |
0,00 |
0,00 |
11,534700 |
11,534700 |
| iShares Digital Security UCITS ETF USD (A) |
USD |
9,743700 |
1 639 536 973,92 |
0,00 |
0,00 |
9,743700 |
9,743700 |
| iShares MSCI World IT Sector ESG UCITS ETF |
USD |
15,436200 |
1 111 973 317,06 |
0,00 |
0,00 |
15,436200 |
15,436200 |
| KBC Eco Fund Alternative Energy Resp Investing |
EUR |
474,350000 |
79 224 995,00 |
3 271 554,00 |
3 271 554,00 |
488,580500 |
474,350000 |
| KBC Eco Fund Impact Investing Resp Investing |
EUR |
742,020000 |
135 843 915,00 |
456 758,00 |
456 758,00 |
764,280600 |
742,020000 |
| iShares Diversified Commodity Swap ETF (DE) |
EUR |
25,592900 |
274 531 456,26 |
0,00 |
0,00 |
26,104758 |
25,336971 |
| BSF Managed Index Portfolios Defensive Agg-D5 |
EUR |
102,990000 |
175 209 788,62 |
0,00 |
0,00 |
108,139500 |
102,990000 |
| BSF Managed Index Portfolios Defensive Agg-D2 |
EUR |
116,990000 |
175 209 788,62 |
0,00 |
0,00 |
122,839500 |
116,990000 |
| BSF Managed Index Portfolios Conservative Agg-D5 |
EUR |
118,400000 |
137 845 358,52 |
0,00 |
0,00 |
124,320000 |
118,400000 |
| BSF Managed Index Portfolios Conservative Agg-D2 |
EUR |
123,370000 |
137 845 358,52 |
0,00 |
0,00 |
129,538500 |
123,370000 |
| BSF Managed Index Portfolios Moderate Agg-D5 |
EUR |
138,070000 |
900 673 268,57 |
0,00 |
0,00 |
144,973500 |
138,070000 |
| BSF Managed Index Portfolios Moderate Agg-D2 |
EUR |
156,960000 |
900 673 268,57 |
0,00 |
0,00 |
164,808000 |
156,960000 |
| BSF Managed Index Portfolios Growth Agg-D5 |
EUR |
174,950000 |
694 832 742,38 |
0,00 |
0,00 |
183,697500 |
174,950000 |
| BSF Managed Index Portfolios Growth Agg-D2 |
EUR |
197,700000 |
694 832 742,38 |
0,00 |
0,00 |
207,585000 |
197,700000 |
| iShares $ Tips 0-5 UCITS ETF USD (D) |
USD |
5,009600 |
774 395 187,69 |
0,00 |
0,00 |
5,009600 |
5,009600 |
| iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D) |
EUR |
3,968600 |
1 327 302 686,85 |
0,00 |
0,00 |
3,968600 |
3,968600 |
| iShares $ T-Bond 7-10yr UCITS ETF USD (D) |
USD |
171,730700 |
3 656 114 314,92 |
0,00 |
0,00 |
171,730700 |
171,730700 |
| iShares £ Index-Linked Gilts UCITS ETF GBP (D) |
GBP |
11,255600 |
538 437 032,45 |
0,00 |
0,00 |
11,255600 |
11,255600 |
| iShares € HY Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,592200 |
432 838 022,84 |
0,00 |
0,00 |
4,592200 |
4,592200 |
| iShares Core UK Gilts UCITS ETF GBP (D) |
GBP |
9,781100 |
2 824 580 313,20 |
0,00 |
0,00 |
9,781100 |
9,781100 |
| iShares USD Devlp Bank Bonds UCITS ETF USD (A) |
USD |
5,323500 |
25 615 179,20 |
0,00 |
0,00 |
5,323500 |
5,323500 |
| iShares $ T-Bond 20+yr UCITS ETF USD (D) |
USD |
3,144900 |
1 262 816 090,85 |
0,00 |
0,00 |
3,144900 |
3,144900 |
| iShares £ Ultrashort Bond ESG UCITS ETF GBP (D) |
GBP |
5,030200 |
221 084 370,92 |
0,00 |
0,00 |
5,030200 |
5,030200 |
| iShares China CNY Bond UCITS ETF EUR Hdg (A) |
EUR |
6,021300 |
227 870 633,24 |
0,00 |
0,00 |
6,021300 |
6,021300 |
| iShares China CNY Bond UCITS ETF USD (A) |
USD |
6,035200 |
264 763 929,05 |
0,00 |
0,00 |
6,035200 |
6,035200 |
| iShares Edge MSCI Europe M-factor UCITS EUR(D) |
EUR |
7,138300 |
123 395 882,66 |
0,00 |
0,00 |
7,138300 |
7,138300 |
| iShares E-Vehicles and Driving Tec UCITS USD(A) |
USD |
8,454900 |
401 351 907,51 |
0,00 |
0,00 |
8,454900 |
8,454900 |
| iShares Fallen Angels HY UCITS EUR Hdg(D) |
EUR |
4,589000 |
94 383 706,33 |
0,00 |
0,00 |
4,589000 |
4,589000 |
| iShares Fallen Angels HY UCITS USD (A) |
USD |
7,103800 |
223 378 883,61 |
0,00 |
0,00 |
7,103800 |
7,103800 |
| iShares MSCI USA ESG Enh UCITS ETF EUR Hdg |
EUR |
6,517700 |
788 039 598,53 |
0,00 |
0,00 |
6,517700 |
6,517700 |
| iShares Refinitiv Incl and Divers UCITS USD(A) |
USD |
9,304500 |
51 174 975,63 |
0,00 |
0,00 |
9,304500 |
9,304500 |
| iShares Smart City Infrastructure UCITS USD (A) |
USD |
8,818300 |
362 044 977,79 |
0,00 |
0,00 |
8,818300 |
8,818300 |
| iShares $ T-Bond 0-1yr UCITS ETF USD (A) |
USD |
116,561600 |
16 245 944 574,51 |
0,00 |
0,00 |
116,561600 |
116,561600 |
| iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A) |
EUR |
5,021700 |
1 581 721 118,86 |
0,00 |
0,00 |
5,021700 |
5,021700 |
| iShares $ T-Bond 1-3yr UCITS ETF USD (A) |
USD |
5,773000 |
5 722 947 016,79 |
0,00 |
0,00 |
5,773000 |
5,773000 |
| iShares $ T-Bond 1-3yr UCITS ETF USD (D) |
USD |
128,882900 |
2 791 736 428,63 |
0,00 |
0,00 |
128,882900 |
128,882900 |
| iShares Enh Roll Yield Com Swap UCITS USD(A) |
USD |
8,012400 |
1 106 365 931,02 |
0,00 |
0,00 |
8,012400 |
8,012400 |
| iShares $ T-Bond 7-10 yr UCITS ETF USD (A) |
USD |
148,672900 |
4 303 374 400,83 |
0,00 |
0,00 |
148,672900 |
148,672900 |
| BNP Paribas Funds Euro Flex. Bond [Classic, C] |
EUR |
105,090000 |
193 291 230,20 |
33 127,00 |
33 127,00 |
108,242700 |
105,090000 |
| BGF Multi-Theme Equity Fund Class D2 USD |
USD |
15,850000 |
94 039 084,68 |
0,00 |
0,00 |
16,642500 |
15,850000 |
| BGF Multi-Theme Equity Fund Class D2 EUR |
EUR |
13,580000 |
80 720 244,36 |
0,00 |
0,00 |
14,259000 |
13,580000 |
| GS Czech Crown Short Duration Bond - I Cap CZK |
CZK |
152 721,330000 |
579 910 394,51 |
6 761 556,44 |
6 761 556,44 |
155 775,756600 |
152 721,330000 |
| EAM SK Fond zodpoved. investovania, R01 |
EUR |
0,928905 |
4 691 131,09 |
4 691 131,09 |
4 691 131,09 |
0,938194 |
0,912185 |
| EAM SK ERSTE Realitná Renta, R01 |
EUR |
1,099247 |
133 588 337,23 |
133 588 337,23 |
133 588 337,23 |
1,110239 |
1,079461 |
| ERSTE STOCK TECHNO |
EUR |
230,800000 |
644 348 381,38 |
4 295 418,80 |
4 295 418,80 |
235,416000 |
230,800000 |
| ERSTE STOCK BIOTEC |
EUR |
501,300000 |
197 230 869,94 |
43 613,10 |
43 613,10 |
511,326000 |
501,300000 |
| BR Global HY ESG and Credit Scrnd Fund USD (A) |
USD |
133,461900 |
495 422,71 |
0,00 |
0,00 |
133,461900 |
133,461900 |
| EAM SK ESG fond dividendových akcií |
EUR |
0,011557 |
33 193 264,91 |
33 193 264,91 |
33 193 264,91 |
0,011788 |
0,011349 |
| Horizon Start 100 |
EUR |
12,730000 |
18 956 708,00 |
18 903 897,00 |
18 903 897,00 |
13,111900 |
12,602700 |
| AFS - Buy and Watch US HY opp 11/2026 |
EUR |
57,010000 |
8 053 772,37 |
4 213 499,24 |
4 213 499,24 |
58,150200 |
55,869800 |
| iShares MSCI EM Small Cap UCITS ETF USD (D) |
USD |
99,114000 |
375 498 461,33 |
0,00 |
0,00 |
99,114000 |
99,114000 |
| iShares MSCI Japan Small Cap UCITS ETF USD (D) |
USD |
46,564500 |
412 252 848,19 |
0,00 |
0,00 |
46,564500 |
46,564500 |
| iShares MSCI Japan UCITS ETF USD (A) |
USD |
213,451900 |
954 625 716,23 |
0,00 |
0,00 |
213,451900 |
213,451900 |
| iShares Ageing Population UCITS ETF |
USD |
8,491200 |
555 795 547,32 |
0,00 |
0,00 |
8,491200 |
8,491200 |
| iShares Agribusiness UCITS ETF |
USD |
49,008100 |
367 561 458,42 |
0,00 |
0,00 |
49,008100 |
49,008100 |
| iShares MSCI EM Consumer Growth UCITS ETF |
USD |
37,524100 |
52 530 938,19 |
0,00 |
0,00 |
37,524100 |
37,524100 |
| iShares Global Timber & Forestry UCITS ETF |
USD |
24,743500 |
103 413 194,30 |
0,00 |
0,00 |
24,743500 |
24,743500 |
| iShares MSCI USA Small Cap UCITS ETF (A) |
USD |
537,813100 |
1 889 022 213,60 |
0,00 |
0,00 |
537,813100 |
537,813100 |
| iShares MSCI EMU Small Cap UCITS ETF (A) |
EUR |
325,549500 |
960 490 883,08 |
0,00 |
0,00 |
325,549500 |
325,549500 |
| iShares Dow Jones Industrial Average UCITS (A) |
USD |
533,964800 |
1 559 174 555,19 |
0,00 |
0,00 |
533,964800 |
533,964800 |
| iShares MSCI World Small Cap UCITS ETF USD (A) |
USD |
8,262100 |
5 874 390 305,66 |
0,00 |
0,00 |
8,262100 |
8,262100 |
| iShares MSCI World SRI UCITS ETF EUR (A) |
EUR |
11,446900 |
6 617 931 523,46 |
0,00 |
0,00 |
11,446900 |
11,446900 |
| iShares MSCI Poland UCITS ETF |
USD |
29,585700 |
334 319 322,10 |
0,00 |
0,00 |
29,585700 |
29,585700 |
| BlackRock ESG Multi-Asset Cons Portf UCITS ETF |
EUR |
5,056100 |
14 859 163,64 |
0,00 |
0,00 |
5,056100 |
5,056100 |
| BlackRock ESG Multi-Asset Moderate Portf ETF |
EUR |
6,079700 |
27 807 563,80 |
0,00 |
0,00 |
6,079700 |
6,079700 |
| BlackRock ESG Multi-Asset Growth Portf ETF |
EUR |
6,967400 |
58 292 190,76 |
0,00 |
0,00 |
6,967400 |
6,967400 |
| iShares MSCI EMU Paris-Aligned Climate ETF |
EUR |
5,827900 |
496 691 648,39 |
0,00 |
0,00 |
5,827900 |
5,827900 |
| iShares MSCI World Paris-Aligned Climate ETF |
USD |
7,148400 |
350 412 574,49 |
0,00 |
0,00 |
7,148400 |
7,148400 |
| iShares € Corp Bond ESG Paris-Aligned Climate |
EUR |
5,526200 |
128 417 512,96 |
0,00 |
0,00 |
5,526200 |
5,526200 |
| iShares DAX® ESG UCITS ETF (DE) |
EUR |
7,493700 |
131 889 462,95 |
0,00 |
0,00 |
7,643574 |
7,418763 |
| BNP Paribas Funds Global Bond Opportunities [C] |
EUR |
99,690000 |
270 176 776,50 |
341 899,00 |
341 899,00 |
102,680700 |
99,690000 |
| EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC |
EUR |
115,150000 |
942 202 914,09 |
13 357,40 |
13 357,40 |
118,604500 |
115,150000 |
| IAD - Privátny investičný fond |
EUR |
1,130970 |
8 313 773,09 |
8 313 692,61 |
8 006 526,81 |
1,130970 |
1,130970 |
| FF - Sustainable Global Div+Fund A-DIST-EUR |
EUR |
11,820000 |
71 553 685,46 |
3 035 143,78 |
3 035 143,78 |
12,440550 |
11,820000 |
| KBC Equity Fund We Like Responsible Investing |
EUR |
196,370000 |
72 059 526,00 |
10 869 483,00 |
10 869 483,00 |
202,261100 |
196,370000 |
| KBC Equity Fund EM Responsible Investing |
EUR |
515,230000 |
34 023 384,00 |
2 340 121,00 |
2 340 121,00 |
530,686900 |
515,230000 |
| EAM SK Fond reálnych aktív |
EUR |
0,011377 |
44 962 008,73 |
44 962 008,73 |
44 962 008,73 |
0,011548 |
0,011172 |
| EAM SK Fond dlhopisových príležitostí |
EUR |
0,010916 |
60 481 679,19 |
60 481 679,19 |
60 481 679,19 |
0,010916 |
0,010916 |
| IAD IRF (Investičný realitný fond) - Class O |
EUR |
78,750000 |
4 881 053,06 |
4 881 053,06 |
4 881 053,06 |
81,112500 |
74,812500 |
| IAD IRF (Investičný realitný fond) - Class A |
EUR |
739,480000 |
5 292 785,19 |
5 292 785,19 |
5 292 785,19 |
746,874800 |
732,085200 |
| Invesco Metaverse and AI Fund Acc [Lux] |
EUR |
16,210000 |
31 156 626,62 |
0,00 |
0,00 |
17,020500 |
16,210000 |
| TAM - Zaistený fond 2026 |
EUR |
0,110043 |
28 978 922,68 |
28 978 922,68 |
28 978 922,68 |
0,110043 |
0,108943 |
| UNIQA Future Trends |
EUR |
0,039172 |
6 347 258,00 |
521 418,00 |
521 418,00 |
0,040582 |
0,039172 |
| KBC Equity Fund Global Value RI - CS CAP |
EUR |
117,370000 |
291 249 075,00 |
10 849 868,00 |
10 849 868,00 |
120,891100 |
117,370000 |
| KBC Equity Fund Global Value RI - CS USD CAP |
USD |
129,090000 |
199 002 356,00 |
2 310 504,00 |
2 310 504,00 |
132,962700 |
129,090000 |
| KBC Equity Fund We Digitize Respons Invest EUR |
EUR |
177,940000 |
235 019 916,00 |
97 091 698,00 |
97 091 698,00 |
183,278200 |
177,940000 |
| AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR |
EUR |
59,860000 |
2 786 168,02 |
2 782 804,84 |
2 782 804,84 |
61,057200 |
58,662800 |
| CPR Invest - B&W Europ Strat Autonomy 2028 II |
EUR |
116,160000 |
1 999 670,94 |
585 550,97 |
585 550,97 |
121,968000 |
116,160000 |
| ERSTE BOND COMBIRENT |
EUR |
32,240000 |
436 495 369,10 |
220 593,17 |
220 593,17 |
32,723600 |
32,240000 |
| Horizon Start 100 Plus |
EUR |
12,930000 |
44 722 748,00 |
31 362 116,00 |
31 362 116,00 |
13,059300 |
12,800700 |
| Goldman Sachs Central Europe Equity - I Cap EUR |
EUR |
15 588,670000 |
69 174 168,70 |
2 463,01 |
2 463,01 |
15 900,443400 |
15 588,670000 |
| CPR Invest - B&W Europ Strat Autonomy 2028 |
EUR |
114,890000 |
99 768 840,40 |
3 219 205,08 |
3 219 205,08 |
120,634500 |
114,890000 |
| TAM - Premium Dynamic |
EUR |
0,121305 |
6 979 244,61 |
6 979 244,61 |
6 979 244,61 |
0,121305 |
0,117666 |
| J&T INDEX EUR akciový o.p.f. |
EUR |
1,307872 |
24 899 430,49 |
24 899 430,49 |
24 899 430,49 |
1,347108 |
1,294793 |
| GS Euro Short Duration Bond - P Cap EUR |
EUR |
439,340000 |
21 174 308,13 |
21,97 |
21,97 |
452,520200 |
439,340000 |
| Goldman Sachs Czech Crown Bond - I Cap CZK |
CZK |
130 892,640000 |
4 942 834 198,92 |
1 811 240,10 |
1 811 240,10 |
133 510,492800 |
130 892,640000 |
| GS Global Investment Grade Credit - X Cap EUR |
CZK |
760,830000 |
379 595,25 |
477,80 |
477,80 |
789,361125 |
760,830000 |
| AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR |
EUR |
59,100000 |
4 352 885,36 |
3 057 814,97 |
3 057 814,97 |
60,282000 |
57,918000 |
| iShares iBond Dec 2026 Term $ Corp UCITS ETF(A) |
USD |
111,259200 |
319 244 877,33 |
0,00 |
0,00 |
111,259200 |
111,259200 |
| iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) |
EUR |
5,453900 |
528 400 802,40 |
0,00 |
0,00 |
5,453900 |
5,453900 |
| iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) |
USD |
112,725000 |
714 248 522,06 |
0,00 |
0,00 |
112,725000 |
112,725000 |
| iShares iBond Dec 2028 Term € Corp UCITS ETF(A) |
EUR |
5,596400 |
756 865 727,42 |
0,00 |
0,00 |
5,596400 |
5,596400 |
| Perspective CSOB Svet Smart Start 1 |
EUR |
11,990000 |
9 230 814,00 |
9 226 905,00 |
9 226 905,00 |
12,229800 |
11,870100 |
| TAM - Global Megatrends fond |
EUR |
0,125115 |
12 505 485,39 |
12 505 485,39 |
12 505 485,39 |
0,125115 |
0,121362 |
| PARTNERS Fond krátkodobých investícií, o.p.f. |
EUR |
1,058104 |
64 103 507,10 |
64 103 507,10 |
64 103 507,10 |
1,058104 |
1,058104 |
| Eurizon AM Slovakia - Svetové Portfólio |
EUR |
0,124505 |
185 241 414,35 |
185 241 414,35 |
185 241 414,35 |
0,127618 |
0,120770 |
| AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) |
USD |
62,470000 |
34 409 802,24 |
10 240 280,24 |
10 240 280,24 |
65,281150 |
62,470000 |
| AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) |
EUR |
67,470000 |
306 276,17 |
17 649,40 |
17 649,40 |
70,506150 |
67,470000 |
| Plato Institutional Index Fund Pacific Equity |
JPY |
40 180,000000 |
1 937 484 697,00 |
24 263,00 |
24 263,00 |
41 035,834000 |
40 147,856000 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR © |
EUR |
249,910000 |
176 121 152,39 |
733 050,76 |
733 050,76 |
261,155950 |
249,910000 |
| GS Global RE Equity - X Cap CZK (hedged i) |
CZK |
23 106,310000 |
2 058 496,75 |
5 663,27 |
5 663,27 |
24 261,625500 |
23 106,310000 |
| GS Global Social Impact Equity - P Cap EUR |
EUR |
1 751,100000 |
49 717 425,46 |
145,34 |
145,34 |
1 803,633000 |
1 751,100000 |
| GS Global Soc Impact Eq - P Cap EUR (hedged ii) |
EUR |
115,960000 |
75 418 357,48 |
227,86 |
227,86 |
119,438800 |
115,960000 |
| Goldman Sachs USD Green Bond - P Cap USD |
USD |
275,930000 |
9 553 594,73 |
1 954,67 |
1 954,67 |
284,207900 |
275,930000 |
| Eurizon Fund Absolute Prudent R |
EUR |
125,890000 |
275 079 789,77 |
47 463,17 |
47 463,17 |
129,037250 |
125,890000 |
| AFS - BUY&WATCH INCOME 03/2029 - A EUR (C) |
EUR |
53,630000 |
1 874 127,36 |
1 507 385,76 |
1 507 385,76 |
54,702600 |
53,630000 |
| Amundi Funds Cash EUR - A2 EUR |
EUR |
105,150000 |
2 729 363 076,72 |
29 375 425,85 |
29 375 425,85 |
109,881750 |
105,150000 |
| Amundi Funds Cash USD - A2 USD |
EUR |
125,840000 |
2 475 708 498,71 |
3 020 532,23 |
3 020 532,23 |
131,502800 |
125,840000 |
| EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC |
USD |
149,910000 |
1 230 803,31 |
12 481,78 |
12 481,78 |
152,158650 |
149,910000 |
| Perspective Global 95 USD 1 |
USD |
1 072,640000 |
37 877 257,00 |
1 631 518,00 |
1 631 518,00 |
1 094,092800 |
1 061,913600 |
| CPR Invest - Hydrogen - A EUR - Acc |
EUR |
103,070000 |
254 531 392,42 |
348 139,97 |
348 139,97 |
108,223500 |
103,070000 |
| CPR Inves - B&W Climate Target 2027-A EUR-Acc |
EUR |
105,550000 |
42 066 861,26 |
940 362,76 |
940 362,76 |
110,827500 |
105,550000 |
| GS Europe High Yield - P Cap EUR |
EUR |
493,740000 |
2 623 997,45 |
8 278,54 |
8 278,54 |
508,552200 |
493,740000 |
| Goldman Sachs Japan Equity - X Cap CZK (hedged i) |
CZK |
25 116,520000 |
1 351 569 255,20 |
1 826,29 |
1 826,29 |
26 372,346000 |
25 116,520000 |
| Optimum Fund ČSOB Velmi opatrný |
CZK |
1 113,160000 |
3 710 970 800,00 |
1 922 906,00 |
1 922 906,00 |
1 129,857400 |
1 113,160000 |
| Optimum Fund ČSOB Opatrný |
CZK |
1 166,990000 |
10 876 149 718,00 |
1 078 041,00 |
1 078 041,00 |
1 184,494850 |
1 166,990000 |
| Optimum Fund ČSOB Odvážný |
CZK |
1 210,690000 |
3 214 424 138,00 |
672 980,00 |
672 980,00 |
1 228,850350 |
1 210,690000 |
| Optimum Fund ČSOB Velmi odvážný |
CZK |
1 262,860000 |
1 563 658 322,00 |
1 200 769,00 |
1 200 769,00 |
1 281,802900 |
1 262,860000 |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT |
EUR |
98,200000 |
235 385 159,69 |
5 514 912,00 |
0,00 |
99,673000 |
98,200000 |
| ERSTE RESPONSIBLE BOND EM CORPORATE |
EUR |
93,810000 |
170 717 757,00 |
5 637 511,95 |
0,00 |
95,217150 |
93,810000 |
| ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD |
EUR |
120,100000 |
144 167 091,92 |
18 955 939,53 |
0,00 |
121,901500 |
120,100000 |
| ERSTE STOCK REAL ESTATE |
EUR |
18,770000 |
105 193 997,57 |
8 065 044,23 |
8 065 044,23 |
19,145400 |
18,770000 |
| Raiffeisen-Mehrwert-ESG-2029 (R) VTA |
EUR |
107,320000 |
52 736 877,21 |
258 633,79 |
258 633,79 |
107,320000 |
107,320000 |
| Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA |
EUR |
136,880000 |
255 540 560,00 |
0,00 |
0,00 |
136,880000 |
136,880000 |
| Raiffeisen-HighTech-ESG-Aktien (R) VTA |
EUR |
635,690000 |
356 822 518,10 |
0,00 |
0,00 |
635,690000 |
635,690000 |
| iShares Core DAX UCITS ETF (DE) EUR (Dist) |
EUR |
7,090800 |
56 947 223,25 |
0,00 |
0,00 |
7,232616 |
7,019892 |
| iShares DJ China Offshore 50 UCITS ETF (DE) |
USD |
49,564000 |
69 389 656,53 |
0,00 |
0,00 |
50,555280 |
49,068360 |
| iShares MSCI Brazil UCITS ETF (DE) |
USD |
36,500200 |
2 543 336 090,62 |
0,00 |
0,00 |
37,230204 |
36,135198 |
| IAD - Privátny investičný fond 2 |
EUR |
0,986060 |
1 550,15 |
1 581,64 |
1 581,64 |
0,986060 |
0,986060 |
| T 1851 |
EUR |
115,200000 |
254 670 083,87 |
37 875 735,94 |
0,00 |
116,928000 |
115,200000 |
| KBC Select Immo We House Responsible Investing |
EUR |
885,760000 |
43 401 806,00 |
6 794 662,00 |
6 794 662,00 |
912,332800 |
885,760000 |
| ERSTE IMMOBILIENFONDS |
EUR |
105,660000 |
1 382 448 815,93 |
7 074 887,94 |
0,00 |
107,773200 |
105,660000 |
| ERSTE RESPONSIBLE IMMOBILIENFONDS |
EUR |
105,850000 |
327 249 403,80 |
9 147 751,20 |
0,00 |
107,967000 |
105,850000 |
| iShares MSCI Taiwan UCITS ETF USD (D) |
USD |
106,483000 |
555 621 330,10 |
0,00 |
0,00 |
106,483000 |
106,483000 |
| iShares MSCI Korea UCITS ETF USD (D) |
USD |
50,458800 |
348 115 179,12 |
0,00 |
0,00 |
50,458800 |
50,458800 |
| iShares MSCI Brazil UCITS ETF USD (D) |
USD |
21,908500 |
313 639 385,15 |
0,00 |
0,00 |
21,908500 |
21,908500 |
| iShares China Large Cap UCITS ETF USD (D) |
USD |
108,507300 |
1 069 137 867,43 |
0,00 |
0,00 |
108,507300 |
108,507300 |
| iShares MSCI World Quality Dividend ESG USD (D) |
USD |
7,588300 |
1 175 683 033,85 |
0,00 |
0,00 |
7,588300 |
7,588300 |
| iShares MSCI Turkey UCITS ETF USD (D) |
USD |
18,762800 |
116 533 930,42 |
0,00 |
0,00 |
18,762800 |
18,762800 |
| iShares iBonds Dec 2027 Term USD Corp (A) |
USD |
112,466200 |
378 001 449,09 |
0,00 |
0,00 |
112,466200 |
112,466200 |
| iShares iBonds Dec 2027 Term EURO Corp ETF (A) |
EUR |
5,530900 |
597 129 826,40 |
0,00 |
0,00 |
5,530900 |
5,530900 |
| iShares J.P. Morgan $ EM Corp Bond ETF USD (D) |
USD |
89,383000 |
732 783 144,45 |
0,00 |
0,00 |
89,383000 |
89,383000 |
| iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A) |
EUR |
151,728000 |
839 577 603,75 |
0,00 |
0,00 |
151,728000 |
151,728000 |
| iShares S&P SmallCap 600 UCITS ETF - Aggregate |
USD |
90,581700 |
1 981 459 578,83 |
0,00 |
0,00 |
90,581700 |
90,581700 |
| iShares MSCI World Small Cap ESG Enh USD (A) |
USD |
5,567500 |
133 621 083,71 |
0,00 |
0,00 |
5,567500 |
5,567500 |
| iShares MSCI South Africa UCITS ETF USD (A) |
USD |
45,160300 |
139 545 427,11 |
0,00 |
0,00 |
45,160300 |
45,160300 |
| iShares MSCI Pacific ex-Japan ESG Enh USD (A) |
USD |
6,086400 |
95 375 371,41 |
0,00 |
0,00 |
6,086400 |
6,086400 |
| iShares S&P 500 ESG UCITS ETF EUR Hdg (A) |
EUR |
7,273100 |
233 588 523,43 |
0,00 |
0,00 |
7,273100 |
7,273100 |
| iShares S&P 500 ESG UCITS ETF - (A) |
USD |
7,846300 |
364 323 455,91 |
0,00 |
0,00 |
7,846300 |
7,846300 |
| iShares MSCI Saudi Arabia Capped UCITS ETF (A) |
USD |
6,048800 |
377 053 274,19 |
0,00 |
0,00 |
6,048800 |
6,048800 |
| iShares Blockchain Technology UCITS ETF USD (A) |
USD |
15,849800 |
225 209 934,32 |
0,00 |
0,00 |
15,849800 |
15,849800 |
| iShares Copper Miners UCITS ETF (A) |
USD |
5,901200 |
69 048 670,22 |
0,00 |
0,00 |
5,901200 |
5,901200 |
| iShares Lithium & Battery Producers ETF (A) |
USD |
4,653200 |
9 306 502,42 |
0,00 |
0,00 |
4,653200 |
4,653200 |
| iShares Essential Metals Producers ETF (A) |
USD |
5,713700 |
22 855 111,92 |
0,00 |
0,00 |
5,713700 |
5,713700 |
| iShares US MBS UCITS ETF EUR Hdg (A) |
EUR |
4,433500 |
47 831 371,74 |
0,00 |
0,00 |
4,433500 |
4,433500 |
| iShares US MBS UCITS ETF USD (D) |
USD |
4,089900 |
886 733 152,21 |
0,00 |
0,00 |
4,089900 |
4,089900 |
| iShares Edge MSCI USA Momentum Factor USD (A) |
USD |
16,454300 |
556 202 814,36 |
0,00 |
0,00 |
16,454300 |
16,454300 |
| iShares Edge MSCI USA Quality Factor USD (A) |
USD |
15,373400 |
1 914 962 928,01 |
0,00 |
0,00 |
15,373400 |
15,373400 |
| iShares MSCI EM ex-China UCITS ETF (A) |
USD |
5,984600 |
2 683 921 065,37 |
0,00 |
0,00 |
5,984600 |
5,984600 |
| iShares MSCI World ESG Enhanced UCITS ETF (D) |
USD |
9,567500 |
1 030 703 980,32 |
0,00 |
0,00 |
9,567500 |
9,567500 |
| iShares MSCI World Value Factor ESG ETF (A) |
USD |
6,804600 |
306 207 284,03 |
0,00 |
0,00 |
6,804600 |
6,804600 |
| iShares Metaverse UCITS ETF (A) |
USD |
11,192400 |
113 636 702,65 |
0,00 |
0,00 |
11,192400 |
11,192400 |
| iShares Edge MSCI EM Value Factor ETF (A) |
USD |
60,474500 |
520 080 764,11 |
0,00 |
0,00 |
60,474500 |
60,474500 |
| iShares Edge MSCI Europe Value Factor EUR (A) |
EUR |
10,284200 |
1 776 307 031,06 |
0,00 |
0,00 |
10,284200 |
10,284200 |
| iShares Edge MSCI Europe Quality Factor EUR (A) |
EUR |
10,542700 |
459 918 367,22 |
0,00 |
0,00 |
10,542700 |
10,542700 |
| iShares MSCI China UCITS ETF (A) |
USD |
5,749600 |
3 441 696 903,68 |
0,00 |
0,00 |
5,749600 |
5,749600 |
| iShares Edge MSCI World Quality Factor USD (A) |
USD |
73,464600 |
4 275 643 173,03 |
0,00 |
0,00 |
73,464600 |
73,464600 |
| iShares Edge MSCI World Value Factor USD (A) |
USD |
49,781500 |
3 632 390 349,47 |
0,00 |
0,00 |
49,781500 |
49,781500 |
| iShares MSCI India UCITS ETF USD (A) |
USD |
9,827700 |
5 554 657 078,69 |
0,00 |
0,00 |
9,827700 |
9,827700 |
| iShares Edge MSCI Europe Momentum Fact EUR (A) |
EUR |
13,340500 |
634 484 801,29 |
0,00 |
0,00 |
13,340500 |
13,340500 |
| iShares Digital Entertainment&Education USD (A) |
USD |
11,415800 |
73 403 760,42 |
0,00 |
0,00 |
11,415800 |
11,415800 |
| iShares Edge MSCI World Momentum Factor USD (A) |
USD |
90,308900 |
3 111 144 583,19 |
0,00 |
0,00 |
90,308900 |
90,308900 |
| iShares MSCI China A UCITS ETF USD (A) |
USD |
4,879200 |
2 005 106 821,63 |
0,00 |
0,00 |
4,879200 |
4,879200 |
| iShares Global Aerospace & Defence ETF (A) |
USD |
8,553000 |
697 463 108,94 |
0,00 |
0,00 |
8,553000 |
8,553000 |
| iShares S&P 500 Health Care Sector USD (A) |
USD |
10,484900 |
2 094 882 571,19 |
0,00 |
0,00 |
10,484900 |
10,484900 |
| iShares S&P 500 Utilities Sector USD (A) |
USD |
10,177500 |
613 199 282,59 |
0,00 |
0,00 |
10,177500 |
10,177500 |
| iShares S&P 500 Industrials Sector ETF USD (A) |
USD |
12,695900 |
466 576 568,81 |
0,00 |
0,00 |
12,695900 |
12,695900 |
| iShares MSCI World Industrials Sect ESG USD (D) |
USD |
7,103000 |
64 316 269,10 |
0,00 |
0,00 |
7,103000 |
7,103000 |
| iShares S&P 500 Consumer Disc Sector USD (A) |
USD |
15,535300 |
706 858 741,78 |
0,00 |
0,00 |
15,535300 |
15,535300 |
| iShares MSCI World Comm Services Sector ETF (D) |
USD |
6,820000 |
81 840 154,52 |
0,00 |
0,00 |
6,820000 |
6,820000 |
| iShares MSCI World Financials Sector ESG (D) |
USD |
7,181200 |
168 462 160,21 |
0,00 |
0,00 |
7,181200 |
7,181200 |
| iShares MSCI World Health Care Sector ESG (A) |
USD |
4,848600 |
96 358 150,01 |
0,00 |
0,00 |
4,848600 |
4,848600 |
| iShares S&P 500 Materials Sector ETF USD (A) |
USD |
9,905800 |
204 309 052,91 |
0,00 |
0,00 |
9,905800 |
9,905800 |
| iShares S&P 500 Consumer Staples Sect USD (A) |
USD |
9,429400 |
398 394 864,62 |
0,00 |
0,00 |
9,429400 |
9,429400 |
| iShares MSCI World Materials Sect (D) |
USD |
4,592200 |
30 123 090,19 |
0,00 |
0,00 |
4,592200 |
4,592200 |
| iShares S&P 500 Energy Sector UCITS ETF USD (A) |
USD |
8,815800 |
700 861 061,11 |
0,00 |
0,00 |
8,815800 |
8,815800 |
| iShares S&P 500 Communication Sector USD (A) |
USD |
12,344800 |
691 310 360,69 |
0,00 |
0,00 |
12,344800 |
12,344800 |
| iShares S&P 500 Financials Sector USD (A) |
USD |
15,354900 |
2 530 491 838,20 |
0,00 |
0,00 |
15,354900 |
15,354900 |
| iShares S&P 500 IT Sector UCITS ETF USD (A) |
USD |
37,709800 |
12 969 714 925,23 |
0,00 |
0,00 |
37,709800 |
37,709800 |
| iShares MSCI World Energy Sector ESG USD (D) |
USD |
5,558900 |
69 857 355,35 |
0,00 |
0,00 |
5,558900 |
5,558900 |
| iShares MSCI World Swap UCITS ETF (A) |
USD |
6,171100 |
248 321 229,85 |
0,00 |
0,00 |
6,171100 |
6,171100 |
| iShares MSCI USA Swap UCITS ETF (A) |
USD |
8,581000 |
1 547 460 963,65 |
0,00 |
0,00 |
8,581000 |
8,581000 |
| iShares MSCI Europe Health Care Sector EUR (A) |
EUR |
6,250100 |
677 521 088,80 |
0,00 |
0,00 |
6,250100 |
6,250100 |
| iShares S&P 500 Swap UCITS ETF USD (A) |
USD |
10,424600 |
9 589 375 057,78 |
0,00 |
0,00 |
10,424600 |
10,424600 |
| iShares MSCI Korea UCITS ETF USD (A) |
USD |
192,119900 |
241 878 971,82 |
0,00 |
0,00 |
192,119900 |
192,119900 |
| iShares MSCI Mexico Capped UCITS ETF USD (A) |
USD |
165,767400 |
84 434 433,14 |
0,00 |
0,00 |
165,767400 |
165,767400 |
| Raiffeisen-Active-Commodities (R) A |
EUR |
64,430000 |
56 810 700,38 |
0,00 |
0,00 |
64,430000 |
64,430000 |
| Raiffeisen-Asia-Opportunities-ESG-Aktien (R) A |
EUR |
180,130000 |
457 891 045,30 |
0,00 |
0,00 |
180,130000 |
180,130000 |
| Raiffeisen-ESG-Euro-Corporates (R) A |
EUR |
111,610000 |
195 155 250,50 |
0,00 |
0,00 |
111,610000 |
111,610000 |
| Raiffeisen-ESG-Euro-Rent (R) A |
EUR |
73,410000 |
375 641 940,00 |
70 987,47 |
70 987,47 |
73,410000 |
73,410000 |
| Raiffeisen-EM-ESG-Transformation-Rent (R) A |
EUR |
89,320000 |
194 985 576,60 |
0,00 |
0,00 |
89,320000 |
89,320000 |
| Raiffeisen-Energie-Aktien (R) A |
EUR |
112,280000 |
97 609 778,44 |
0,00 |
0,00 |
112,280000 |
112,280000 |
| Raiffeisen-Euro-ShortTerm-Rent (R) A |
EUR |
61,480000 |
359 801 058,20 |
0,00 |
0,00 |
61,480000 |
61,480000 |
| Raiffeisen-Europa-HighYield (R) A |
EUR |
85,350000 |
506 576 106,40 |
0,00 |
0,00 |
85,350000 |
85,350000 |
| Raiffeisen-Global-Fundamental-Rent (R) A |
EUR |
83,740000 |
68 533 195,88 |
0,00 |
0,00 |
83,740000 |
83,740000 |
| Raiffeisen-HighTech-ESG-Aktien (R) A |
EUR |
383,040000 |
356 822 518,10 |
0,00 |
0,00 |
383,040000 |
383,040000 |
| Raiffeisen-Inflationsschutz-Anleihen (R) A |
EUR |
100,660000 |
51 367 046,80 |
0,00 |
0,00 |
100,660000 |
100,660000 |
| Raiffeisen-Nachhaltigkeit-Aktien (R) A |
EUR |
195,080000 |
1 380 729 006,00 |
0,00 |
0,00 |
195,080000 |
195,080000 |
| Raiffeisen-NH-Dollar-ShortTerm-Rent (R) A |
USD |
102,600000 |
37 043 662,73 |
0,00 |
0,00 |
102,600000 |
102,600000 |
| Raiffeisen-Nachhaltigkeit-EM-Aktien (R) A |
EUR |
119,900000 |
327 027 722,60 |
0,00 |
0,00 |
119,900000 |
119,900000 |
| Raiffeisen-Nachhaltigkeit-EM-LocalBonds (R) A |
EUR |
78,150000 |
118 507 028,20 |
0,00 |
0,00 |
78,150000 |
78,150000 |
| Raiffeisen-Nachhaltigkeit-Mix (R) A |
EUR |
101,440000 |
5 259 701 953,00 |
0,00 |
0,00 |
101,440000 |
101,440000 |
| Raiffeisen-Nachhaltigkeit-Momentum (R) A |
EUR |
138,250000 |
207 059 387,20 |
0,00 |
0,00 |
138,250000 |
138,250000 |
| Raiffeisen-Nachhaltigkeit-ShortTerm (R) A |
EUR |
90,930000 |
145 447 966,60 |
0,00 |
0,00 |
90,930000 |
90,930000 |
| Raiffeisen-Nachhaltigkeit-Solide (R) A |
EUR |
104,960000 |
674 665 469,80 |
0,00 |
0,00 |
104,960000 |
104,960000 |
| Raiffeisen-Nachhaltigkeit-Wachstum (R) A |
EUR |
122,740000 |
163 888 253,70 |
0,00 |
0,00 |
122,740000 |
122,740000 |
| Raiffeisen-Osteuropa-Rent (R) A |
EUR |
83,480000 |
51 809 273,66 |
0,00 |
0,00 |
83,480000 |
83,480000 |
| Raiffeisen-SmartEnergy-ESG-Aktien (R) A |
EUR |
138,320000 |
255 540 560,00 |
0,00 |
0,00 |
138,320000 |
138,320000 |
| Raiffeisen-Zentraleuropa-ESG-Aktien (R) A |
EUR |
165,640000 |
163 976 210,40 |
0,00 |
0,00 |
165,640000 |
165,640000 |
| Raiffeisenfonds-Ertrag (R) A |
EUR |
127,330000 |
1 165 933 055,00 |
0,00 |
0,00 |
127,330000 |
127,330000 |
| Raiffeisenfonds-Sicherheit (R) A |
EUR |
94,490000 |
1 061 966 587,00 |
0,00 |
0,00 |
94,490000 |
94,490000 |
| Raiffeisenfonds-Wachstum (R) A |
EUR |
147,300000 |
422 608 344,40 |
0,00 |
0,00 |
147,300000 |
147,300000 |
| IAD - Privátny investičný fond 3, u.p.f. |
EUR |
1,136486 |
38 772 736,12 |
38 759 806,16 |
30 809 389,92 |
1,153533 |
1,136486 |
| iShares Euro Govt Bond 0-3 mt UCITS ETF EUR (A) |
EUR |
5,078000 |
7 951 530,72 |
0,00 |
0,00 |
5,078000 |
5,078000 |
| Invesco Bloomberg Commodity UCITS ETF |
USD |
25,064400 |
3 133 217 254,74 |
0,00 |
0,00 |
25,064400 |
25,064400 |
| Invesco Bloomberg Commodity UCITS ETF |
EUR |
51,036500 |
49 141 259,57 |
0,00 |
0,00 |
51,036500 |
51,036500 |
| Invesco CoinShares Global Blockchain UCITS ETF |
USD |
147,163730 |
816 758 701,50 |
0,00 |
0,00 |
147,163730 |
147,163730 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
USD |
393,749640 |
3 527 786 905,84 |
0,00 |
0,00 |
393,749640 |
393,749640 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
CHF |
378,509480 |
497 335 718,08 |
0,00 |
0,00 |
378,509480 |
378,509480 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
USD |
563,893210 |
9 754 918 335,23 |
0,00 |
0,00 |
563,893210 |
563,893210 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
EUR |
405,951350 |
360 282 635,03 |
0,00 |
0,00 |
405,951350 |
405,951350 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
GBP |
439,330240 |
351 090 761,30 |
0,00 |
0,00 |
439,330240 |
439,330240 |
| Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF |
EUR |
5,580090 |
47 697 498,88 |
0,00 |
0,00 |
5,580090 |
5,580090 |
| Invesco EURO STOXX High Div Low Vol UCITS ETF |
EUR |
29,680220 |
190 084 357,13 |
0,00 |
0,00 |
29,680220 |
29,680220 |
| Invesco Energy S&P US Select Sector UCITS ETF |
USD |
590,771800 |
72 816 168,98 |
0,00 |
0,00 |
590,771800 |
590,771800 |
| Invesco Euro Cash 3 Months UCITS ETF |
EUR |
106,987670 |
157 381 644,25 |
0,00 |
0,00 |
106,987670 |
106,987670 |
| Invesco FTSE EMHigh Dividend Low Vol UCITS ETF |
USD |
25,359650 |
168 152 383,41 |
0,00 |
0,00 |
25,359650 |
25,359650 |
| Invesco Global Clean Energy UCITS ETF |
USD |
18,394810 |
24 764 675,18 |
0,00 |
0,00 |
18,505179 |
18,394810 |
| Invesco Global HY Corporate Bond ESG UCITS ETF |
USD |
6,918400 |
6 328 537,22 |
0,00 |
0,00 |
6,918400 |
6,918400 |
| Invesco Hydrogen Economy UCITS ETF |
USD |
3,544290 |
3 544 290,00 |
0,00 |
0,00 |
3,544290 |
3,544290 |
| Invesco KBW NASDAQ Fintech UCITS ETF |
USD |
63,239300 |
69 686 103,96 |
0,00 |
0,00 |
63,239300 |
63,239300 |
| Invesco MSCI China All Shares Stock Con ETF |
USD |
28,555280 |
97 087 952,00 |
0,00 |
0,00 |
28,555280 |
28,555280 |
| Invesco MSCI USA ESG Climate Paris Alig ETF |
USD |
6,278200 |
283 774 640,00 |
0,00 |
0,00 |
6,278200 |
6,278200 |
| Invesco MSCI World ESG Univ Screen UCITS ETF |
USD |
86,015690 |
269 229 109,70 |
0,00 |
0,00 |
86,015690 |
86,015690 |
| Invesco MSCI World UCITS ETF |
USD |
127,754100 |
6 899 477 832,03 |
0,00 |
0,00 |
127,754100 |
127,754100 |
| Invesco NASDAQ Next Generation 100 UCITS ETF |
USD |
39,656320 |
34 699 280,00 |
0,00 |
0,00 |
39,656320 |
39,656320 |
| Invesco Physical Gold ETC |
USD |
323,147000 |
22 301 431 268,04 |
0,00 |
0,00 |
323,147000 |
323,147000 |
| Invesco Real Est S&P US Select Sect UCITS ETF |
USD |
24,836100 |
108 496 527,69 |
0,00 |
0,00 |
24,836100 |
24,836100 |
| Invesco S&P 500 ESG UCITS ETF |
USD |
85,202800 |
3 264 534 802,06 |
0,00 |
0,00 |
85,202800 |
85,202800 |
| Invesco S&P 500 ESG UCITS ETF |
EUR |
72,270800 |
550 962 514,55 |
0,00 |
0,00 |
72,270800 |
72,270800 |
| Invesco S&P 500 High Dividend Low Vol UCITS ETFITS ETF |
USD |
36,026800 |
344 191 184,61 |
0,00 |
0,00 |
36,026800 |
36,026800 |
| Invesco S&P 500 UCITS ETF |
USD |
1 249,349900 |
32 131 991 348,25 |
0,00 |
0,00 |
1 249,349900 |
1 249,349900 |
| Invesco US High Yield Fallen Angels UCITS ETF |
USD |
30,090230 |
2 329 705,97 |
0,00 |
0,00 |
30,090230 |
30,090230 |
| Invesco Physical Silver ETC |
USD |
36,513600 |
537 926 505,09 |
0,00 |
0,00 |
36,513600 |
36,513600 |
| Invesco Bloomb Commodity Carb Tilted UCITS ETF |
USD |
5,575300 |
62 659 168,71 |
0,00 |
0,00 |
5,575300 |
5,575300 |
| PB EXCLUSIVE SELECTION |
EUR |
99,450000 |
32 438 893,34 |
5 016 258,00 |
5 016 258,00 |
100,941750 |
99,450000 |
| PB EXCLUSIVE SELECTION PLUS |
EUR |
97,780000 |
26 124 281,57 |
2 859 282,76 |
2 859 282,76 |
99,246700 |
97,780000 |
| MyMap Cautious A2 EUR |
EUR |
9,940000 |
12 502 329,22 |
0,00 |
0,00 |
10,437000 |
9,940000 |
| MyMap Cautious I2 EUR |
EUR |
9,960000 |
12 502 329,22 |
0,00 |
0,00 |
9,960000 |
9,960000 |
| MyMap Growth A2 EUR |
EUR |
10,160000 |
22 580 390,79 |
0,00 |
0,00 |
10,668000 |
10,160000 |
| MyMap Growth I2 EUR |
EUR |
10,180000 |
22 580 390,79 |
0,00 |
0,00 |
10,180000 |
10,180000 |
| MyMap Moderate A2 EUR |
EUR |
10,100000 |
21 143 804,22 |
0,00 |
0,00 |
10,605000 |
10,100000 |
| MyMap Moderate I2 EUR |
EUR |
10,120000 |
21 143 804,22 |
0,00 |
0,00 |
10,120000 |
10,120000 |
| Horizon KBC Defensive Responsible Investing DIS |
EUR |
111,490000 |
219 633 144,00 |
14 638 795,00 |
14 638 795,00 |
113,162350 |
111,490000 |
| iShares AI Infrastructure UCITS ETF |
USD |
5,923600 |
88 855 270,63 |
0,00 |
0,00 |
5,923600 |
5,923600 |
| iShares AI Adopters & Applications UCITS ETF |
USD |
5,387800 |
188 574 762,71 |
0,00 |
0,00 |
5,387800 |
5,387800 |
| iShares AI Innovation Active UCITS ETF |
USD |
5,364200 |
40 767 977,54 |
0,00 |
0,00 |
5,364200 |
5,364200 |
| Simplea Euro Bond Opportunity |
EUR |
0,107080 |
5 134 889,00 |
2 367 992,00 |
2 367 992,00 |
0,110292 |
0,103868 |
| Simplea Global Equity ESG - trieda EUR |
EUR |
0,115530 |
15 046 665,70 |
6 803 947,00 |
6 803 947,00 |
0,121307 |
0,109754 |
| Double Speed rizikový fond - trieda EUR |
EUR |
0,144270 |
108 509 627,00 |
5 716 034,00 |
5 716 034,00 |
0,151484 |
0,137057 |
| Partners Alternative Strategies - trieda EUR |
EUR |
0,114320 |
4 959 919,00 |
296 324,00 |
296 324,00 |
0,120036 |
0,108604 |
| Podfond Trigea - trieda B (EUR) |
EUR |
0,123680 |
576 480 565,00 |
25 224 188,00 |
25 224 188,00 |
0,129864 |
0,119970 |
| Podfond Merity - trieda B Premium EUR |
EUR |
0,118160 |
37 623 900,00 |
3 489 275,00 |
3 489 275,00 |
0,121705 |
0,023632 |
| BGF FinTech Fund D2 USD |
USD |
18,820000 |
259 706 388,08 |
0,00 |
0,00 |
19,761000 |
18,820000 |
| BGF Next Generation Health Care Fund D2 USD |
USD |
8,450000 |
13 389 454,73 |
0,00 |
0,00 |
8,872500 |
8,450000 |
| BGF AI Innovation Fund D2 USD |
USD |
10,490000 |
22 027 267,13 |
0,00 |
0,00 |
11,014500 |
10,490000 |
| iShares Europe Equity Enhanced Active UCITS ETF |
EUR |
5,466300 |
244 891 921,26 |
0,00 |
0,00 |
5,466300 |
5,466300 |
| iShares US Equity Enhanced Active UCITS ETF |
USD |
5,830400 |
826 933 859,98 |
0,00 |
0,00 |
5,830400 |
5,830400 |
| iShares EUR Cash UCITS ETF |
EUR |
15,247600 |
605 695 686,27 |
0,00 |
0,00 |
15,247600 |
15,247600 |
| iShares S&P 500 Equal Weight UCITS ETF |
USD |
6,601600 |
3 891 141 570,46 |
0,00 |
0,00 |
6,601600 |
6,601600 |
| iShares € Ultrashort Bond UCITS ETF EUR (Acc) |
EUR |
5,467200 |
1 504 246 982,10 |
0,00 |
0,00 |
5,467200 |
5,467200 |
