Základné údaje

Týždenné údaje o otvorených podielových fondoch 10.1.2025

Základné údaje Prehľad predajov Správa a zloženie portfólia Prehľad výkonnosti - denominačná mena Historické údaje
Názov fondu Denominačná mena podielu v DM Hodnota podielu v DM Celková čistá hodnota aktív fondu v DM Čistá hodnota aktív fondov v SR v EUR Upravená čístá hodnota aktív fondu v SR v EUR Max. predajná cena podielu v DM Min. Nákupná cena podielu v DM
KBC Equity Fund North America USD 5 334,500000 87 288 131,00 4 152 159,00 4 152 159,00 5 494,535000 5 334,500000
KBC Equity Fund Europe EUR 2 317,100000 19 974 005,00 3 553 667,00 3 553 667,00 2 386,613000 2 317,100000
KBC Equity Fund We Shape Responsible Investing EUR 983,970000 116 223 863,00 17 029 611,00 17 029 611,00 1 013,489100 983,970000
KBC Equity Fund Medical Technologies USD 6 727,330000 245 533 722,00 4 684 007,00 4 684 007,00 6 929,149900 6 727,330000
KBC Equity Fund We Care Responsible Investing EUR 2 814,640000 342 611 994,00 63 996 780,00 63 996 780,00 2 899,079200 2 814,640000
KBC Equity Fund We Digitize Resp Investing USD 1 004,360000 329 362 262,00 10 306 104,00 10 306 104,00 1 034,490800 1 004,360000
KBC Equity Fund US Small Caps USD 2 908,510000 59 579 245,00 1 463 508,00 1 463 508,00 2 995,765300 2 908,510000
KBC Equity Fund World EUR 803,330000 191 151 367,00 35 400 799,00 35 400 799,00 827,429900 803,330000
TAM - Americký akciový EUR 0,092199 201 386 590,77 201 386 590,77 201 386 590,77 0,092199 0,089433
Fond stabilných výnosov o.p.f. - 365.invest EUR 0,055102 184 253 020,81 184 253 020,81 141 632 161,39 0,055653 0,054551
IAD - 1. PF Slnko (dlhopisový) EUR 0,044697 16 639 166,80 16 627 725,74 16 627 725,74 0,045586 0,044697
IAD - EURO Bond EUR 0,042627 24 187 779,34 24 187 768,32 24 187 768,32 0,043437 0,042627
KBC Renta Dollarenta USD 1 103,720000 50 094 539,00 3 317 003,00 3 317 003,00 1 114,757200 1 103,720000
KBC Renta Eurorenta Responsible Investing EUR 2 766,590000 62 685 490,00 9 484 730,00 9 484 730,00 2 794,255900 2 766,590000
EAM SK Eurový dlhopisový fond EUR 0,051935 273 317 387,25 273 317 387,25 253 803 772,99 0,052454 0,051000
TAM - Dlhopisový fond EUR 0,076803 346 166 927,61 346 166 927,61 304 566 369,15 0,076803 0,074499
EAM SK Euro Plus Fond EUR 0,047697 176 953 324,79 176 953 324,79 127 523 131,24 0,047935 0,047697
KBC Multi Interest Cash USD USD 6 400,595000 312 029 097,00 32 486 318,00 32 486 318,00 6 406,995595 6 400,595000
KBC Multi Interest CSOB Kratkodoby CZK 147,151000 696 699 914,00 7 864 532,00 7 864 532,00 147,298151 147,151000
IAD - Global Index EUR 0,063653 154 674 922,70 154 499 185,80 154 499 185,80 0,066135 0,063653
Eurizon AM Slovakia - Vyvážený Rastový fond EUR 0,047060 59 258 128,95 59 258 128,95 59 258 128,95 0,048613 0,045178
EAM SK Aktívne portfólio EUR 0,049290 368 789 354,96 368 789 354,96 368 789 354,96 0,050029 0,048403
KBC Renta Czechrenta Responsible Investing CZK 39 698,380000 4 478 859 704,00 2 635 215,00 2 635 215,00 40 095,363800 39 698,380000
KBC Equity Fund Belgium EUR 190,540000 74 553 342,00 1 873 403,00 1 873 403,00 196,256200 190,540000
KBC Equity Fund Flanders EUR 4 276,410000 34 649 404,00 2 532 591,00 2 532 591,00 4 404,702300 4 276,410000
KBC Equity Fund We Live Responsible Investing EUR 3 045,450000 74 062 028,00 13 104 497,00 13 104 497,00 3 136,813500 3 045,450000
KBC Equity Fund Asia Pacific JPY 100 309,000000 1 505 072 330,00 353 931,00 353 931,00 103 318,270000 100 309,000000
Eurizon AM SK - Stredoeurópske Akt Portfólio EUR 0,033971 24 856 976,26 24 856 976,26 19 765 375,64 0,034481 0,032612
KBC Equity Fund New Asia EUR 1 041,850000 125 632 639,00 16 751 151,00 16 751 151,00 1 073,105500 1 041,850000
KBC Equity Fund Eurozone EUR 774,160000 14 379 073,00 1 786 737,00 1 786 737,00 797,384800 774,160000
KBC Equity Fund USA and Canada EUR 1 680,580000 9 031 510,00 2 858 058,00 2 858 058,00 1 730,997400 1 680,580000
GS Europe Equity - P Cap EUR EUR 100,370000 79 685 069,54 12 155,11 12 155,11 103,381100 100,370000
Goldman Sachs Central Europe Equity - P Cap EUR EUR 232,230000 178 361 870,33 108 582,39 108 582,39 241,286970 232,230000
KBC Equity Fund Emerging Markets EUR 2 143,320000 43 400 263,00 7 395 053,00 7 395 053,00 2 207,619600 2 143,320000
KBC Equity Fund Trends EUR 247,080000 283 870 378,00 10 864 138,00 10 864 138,00 254,492400 247,080000
KBC Equity Fund New Shares EUR 1 826,250000 14 894 627,00 2 897 854,00 2 897 854,00 1 881,037500 1 826,250000
IAD - CE Bond EUR 0,038303 9 035 057,15 8 970 257,71 8 970 257,71 0,038495 0,038303
ERSTE BOND DANUBIA EUR 137,820000 59 047 643,63 5 211 938,94 2 037 393,06 139,887300 137,820000
ERSTE STOCK EUROPE EMERGING EUR 76,180000 46 458 866,00 3 510 641,03 3 510 641,03 78,846300 76,180000
ERSTE RESPONSIBLE STOCK AMERICA USD 932,360000 443 261 925,85 9 340 757,24 9 340 757,24 951,007200 932,360000
GS Global Equity Income - P Cap EUR EUR 784,650000 61 105 959,21 177 502,74 177 502,74 808,189500 784,650000
GS US Enhanced Equity - P Cap USD USD 298,420000 42 964 620,92 13 148,33 13 148,33 307,372600 298,420000
TAM - Private Growth 1 EUR 0,046427 163 807 180,08 163 807 180,08 163 807 180,08 0,046427 0,045034
TAM - Private Growth 2 EUR 0,052249 48 664 755,43 48 664 755,43 48 664 755,43 0,052249 0,050682
EAM SK Fond budúcnosti EUR 0,066907 182 065 544,85 182 065 544,85 182 065 544,85 0,068245 0,065703
TAM - Premium Harmonic EUR 0,039054 116 654 708,96 116 654 708,96 116 654 708,96 0,039054 0,037882
TAM - Premium Strategic EUR 0,042201 59 557 272,21 59 557 272,21 59 557 272,21 0,042201 0,040935
IAD - KD RUSSIA EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,039544 70 784 619,04 70 784 619,04 70 784 619,04 0,039742 0,037962
Eurizon AM Slovakia - Dynamické portfólio EUR 0,053216 580 551 616,95 580 551 616,95 580 551 616,95 0,054014 0,051087
ČSOB Privátny o.p.f. EUR 0,040576 77 436 308,00 77 435 562,00 77 435 562,00 0,040576 0,040576
ČSOB Rastový o.p.f. EUR 0,058497 137 197 771,00 137 197 771,00 137 197 771,00 0,059374 0,058497
ČSOB Vyvážený o.p.f. EUR 0,047757 35 785 830,00 35 785 784,00 35 785 784,00 0,048473 0,047757
IAD - Optimal Balanced EUR 0,024673 8 381 096,28 8 372 222,45 8 372 222,45 0,025240 0,024673
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA EUR 195,260000 227 316 248,10 1 075 415,15 1 075 415,15 203,070400 195,260000
Raiffeisen-Energie-Aktien (R) VTA EUR 142,920000 98 700 369,45 343 235,67 343 235,67 150,066000 142,920000
Raiffeisen-Asia-Opportunities-ESG-Aktien (R) VTA EUR 280,100000 451 042 189,80 132 892,32 132 892,32 294,105000 280,100000
Raiffeisen-Europa-HighYield (R) VTA EUR 329,220000 505 631 136,70 277 621,02 277 621,02 339,096600 329,220000
Raiffeisen-Osteuropa-Rent (R) VTA EUR 240,260000 52 505 436,68 341 313,12 341 313,12 247,467800 240,260000
Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA EUR 177,510000 121 683 990,90 32 755,39 32 755,39 186,385500 177,510000
IAD - Prvý realitný fond EUR 0,089386 510 349 108,10 501 555 559,50 496 708 260,00 0,092068 0,089386
ERSTE RESERVE DOLLAR USD 162,660000 25 412 485,86 3 804 035,66 1 511 360,41 163,473300 162,660000
ERSTE RESERVE EURO PLUS EUR 123,260000 218 415 667,16 10 600 145,38 67 176,70 123,876300 123,260000
ERSTE RESERVE CORPORATE EUR 148,260000 222 436 664,31 8 050 518,00 13 343,40 149,001300 148,260000
ERSTE BOND EURO CORPORATE EUR 194,210000 547 268 772,09 43 752 976,85 2 778 512,46 197,123150 194,210000
ERSTE BOND EM GOVERNMENT EUR 189,420000 241 631 416,79 15 551 929,89 852 576,39 192,261300 189,420000
ERSTE BOND DOLLAR USD 134,230000 55 548 332,65 948 110,22 948 110,22 136,243450 134,230000
ERSTE STOCK GLOBAL EUR 222,210000 615 811 817,72 6 547 045,51 1 491 471,63 226,654200 222,210000
ERSTE RESPONSIBLE STOCK JAPAN EUR 156,340000 48 588 133,41 345 980,42 345 980,42 159,466800 156,340000
ERSTE STOCK ISTANBUL EUR 429,590000 23 611 916,28 1 176 260,38 1 176 260,38 438,181800 429,590000
ERSTE STOCK EM GLOBAL EUR 252,520000 218 835 026,82 572 210,32 572 210,32 257,570400 252,520000
EAM SK Fond maximalizovaných výnosov EUR 0,085225 993 591 725,63 993 591 725,63 953 336 738,93 0,086930 0,083691
TAM - Realitný Fond EUR 0,036706 313 410 446,45 313 410 446,45 313 410 446,45 0,036706 0,035605
Amundi S.F. - EUR Commodities EUR EUR 28,820000 31 077 482,90 6 286 150,44 6 286 150,44 30,261000 28,820000
Realitný o.p.f - 365.invest EUR 0,069399 1 184 792 274,72 1 184 792 274,72 1 177 454 948,02 0,069399 0,068011
GIS European Equities Opportunity EUR 239,049000 54 203 659,09 1 480 506,95 1 480 506,95 246,937617 239,049000
GIS Central and Eastern European Equities EUR 299,497000 3 119 924,92 273 018,17 273 018,17 309,380401 299,497000
GIS Global Equity Allocation EUR 251,096000 10 009 791,07 301 088,21 301 088,21 259,382168 251,096000
GIS Euro Corporate Bonds EUR 152,848000 24 822 488,06 112 128,68 112 128,68 155,140720 152,848000
UNIQA EUR Konto EUR 0,046469 39 770 109,00 39 749 148,00 39 749 148,00 0,046469 0,046469
UNIQA CEE Dluhopisový fond EUR 0,052216 33 719 120,00 10 277 782,00 10 277 782,00 0,052738 0,052216
UNIQA CEE Akciový fond EUR 0,058713 150 820 919,00 46 725 143,00 46 725 143,00 0,060826 0,058713
GS Global Envir Transition Eq - X Cap USD USD 1 446,260000 14 688 419,18 7 369,60 7 369,60 1 518,573000 1 446,260000
IAD - Growth Opportunities EUR 0,051023 27 298 181,89 27 297 958,40 27 297 958,40 0,052554 0,051023
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA USD 173,010000 35 877 009,81 235 511,11 235 511,11 174,740100 173,010000
Raiffeisen-Nachhaltigkeit-Mix (R) VTA EUR 154,130000 5 533 841 074,00 34 617 418,13 34 617 418,13 158,753900 154,130000
KBC Equity Fund Strategic Satellites EUR 1 626,220000 8 970 543,00 10 993,00 10 993,00 1 675,006600 1 626,220000
IAD - Český konzervativní EUR 0,050461 7 779 389,66 7 699 448,68 7 699 448,68 0,050461 0,050461
IAD - Protected Equity 1 EUR 0,044028 2 131 135,15 2 131 111,98 2 131 111,98 0,045349 0,043147
UNIQA Realitní fond EUR 0,054990 63 992 211,00 24 938 936,00 24 938 936,00 0,056970 0,054990
GS Eurozone Equity Income - X Cap EUR EUR 769,550000 40 297 727,92 6 532,71 6 532,71 808,027500 769,550000
GS EM Enh Index Sustainable Equity - X Cap USD USD 1 988,370000 6 507 751,88 1 339,61 1 339,61 2 087,788500 1 988,370000
GS Asia Equity Income - X Cap USD USD 1 141,470000 5 488 864,37 3 390,84 3 390,84 1 198,543500 1 141,470000
IAD - Zaistený - IAD depozitné konto EUR 0,041449 47 713 181,37 47 712 241,30 47 712 241,30 0,041449 0,041449
Horizon Access India Fund USD 2 390,550000 45 747 645,00 1 893 172,00 1 893 172,00 2 462,266500 2 390,550000
TAM - Private Growth EUR 0,039425 131 827 707,68 131 827 707,68 131 827 707,68 0,039425 0,038242
Raiffeisen-Russland-Aktien EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
UNIQA Selection Global Equity EUR 0,108729 281 949 832,00 114 392 203,00 114 392 203,00 0,112643 0,108729
UNIQA Selection Emerging Equity EUR 0,048992 85 389 599,00 33 455 173,00 33 455 173,00 0,050755 0,048992
UNIQA Selection Opportunities EUR 0,057290 67 389 060,00 23 360 918,00 23 360 918,00 0,059352 0,057290
ČSOB Svetový akciový o.p.f. EUR 0,109468 83 724 441,00 83 724 441,00 83 724 441,00 0,112752 0,109468
Eurizon AM Slovakia - Rezervný fond EUR 0,039001 171 711 279,80 171 711 279,80 144 732 633,13 0,039001 0,039001
Eurizon AM Slovakia - Active Magnifica EUR 0,042652 90 181 558,85 90 181 558,85 90 181 558,85 0,043292 0,040946
IAD - Protected Equity 2 EUR 0,043071 2 131 208,24 2 131 204,94 2 131 204,94 0,044363 0,042210
BNP Paribas Funds Equity Brazil [Classic, C] USD 66,870000 79 379 268,56 64 412,00 64 412,00 70,213500 66,870000
BNP Paribas Funds Euro Bond [Classic, C] EUR 200,910000 418 480 596,50 3 312,00 3 312,00 210,955500 200,910000
BNP Paribas Funds Euro Corporate Bond [C] EUR 189,820000 1 576 661 297,00 39 829,00 39 829,00 199,311000 189,820000
BNP Paribas Funds Euro Government Bond [C] EUR 362,670000 1 565 359 803,00 740 189,00 740 189,00 380,803500 362,670000
BNP Paribas Funds Euro Inflation-Linked Bond [C] EUR 145,210000 190 465 605,40 4 009,00 4 009,00 152,470500 145,210000
BNPP Funds Sustainable Europe Dividend [C] EUR 127,000000 129 639 129,80 2 424,00 2 424,00 133,350000 127,000000
BNP Paribas Funds Japan Equity [Classic, C] JPY 9 013,000000 34 140 597 537,00 2 025,00 2 025,00 9 463,650000 9 013,000000
BNP Paribas Funds USD Money Market [Classic, R] USD 246,953397 887 728 939,50 378 134,00 378 134,00 259,301067 246,953397
BNP Paribas Funds Euro Money Market [C] EUR 219,202362 3 676 608 450,00 1 916 056,00 1 916 056,00 230,162480 219,202362
BNP Paribas Funds US Mid Cap [Classic, R] USD 362,490000 82 912 034,17 0,00 0,00 380,614500 362,490000
GS Euro Bond - X Cap EUR EUR 497,200000 6 196 806,80 7 955,20 7 955,20 522,060000 497,200000
GS Global Real Estate Equity - X Cap EUR EUR 1 405,680000 5 019 457,62 165 265,80 165 265,80 1 475,964000 1 405,680000
GS Europe Equity Income - X Cap EUR EUR 520,720000 8 684 987,46 9 777,56 9 777,56 546,756000 520,720000
GS Global Equity Impact Opp - X Cap EUR EUR 574,820000 46 734 216,64 62 937,62 62 937,62 603,561000 574,820000
GS Global Smart Connectivity Equity - X Cap USD USD 2 074,330000 41 369 614,64 87 933,03 87 933,03 2 178,046500 2 074,330000
GS Global Climate & Envir Equity - X Cap USD USD 1 325,150000 38 782 819,56 11 908,47 11 908,47 1 391,407500 1 325,150000
GS US Equity Income - X Cap USD USD 924,240000 76 358 916,86 183 564,15 183 564,15 970,452000 924,240000
GS Greater China Equity - X Cap USD USD 1 080,240000 37 189 438,58 2 013,46 2 013,46 1 134,252000 1 080,240000
GS Japan Equity - X cap JPY JPY 8 057,000000 2 539 453 975,33 10 607,44 10 607,44 8 459,850000 8 057,000000
BNP Paribas Funds Europe Small Cap [Classic, C] EUR 258,700000 425 257 284,60 557 561,00 557 561,00 271,635000 258,700000
GS Patrimonial Aggressive - X Cap EUR EUR 1 154,670000 14 679 171,14 272 048,33 272 048,33 1 212,403500 1 154,670000
GS Patrimonial Europe Sust - X Cap EUR (hdg ii) EUR 761,950000 25 310 969,96 9 372,75 9 372,75 800,047500 761,950000
TAM - Dlhopisový fond 2028 EUR 0,109473 120 446 784,07 120 446 784,07 120 446 784,07 0,109473 0,106189
Raiffeisen-Inflationsschutz-Anleihen (R) VTA EUR 146,500000 52 998 326,52 55 536,98 55 536,98 150,895000 146,500000
BNP Paribas Funds Climate Impact [Classic, C] EUR 270,080000 2 233 552 064,00 1 368 188,00 1 368 188,00 283,584000 270,080000
Amundi S.F. - Euro Curve 7-10year EUR 80,110000 2 894 586,57 546 474,37 546 474,37 84,115500 80,110000
Raiffeisen-Active-Commodities (R) VTA EUR 72,580000 56 428 750,13 206 016,88 206 016,88 76,209000 72,580000
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA EUR 120,960000 144 392 579,60 19 332,43 19 332,43 125,798400 120,960000
Raiffeisen-ESG-Euro-Corporates (R) VTA EUR 206,700000 191 897 763,50 0,00 0,00 212,901000 206,700000
GS Commodity Enhanced - P Cap EUR (hdg i) EUR 162,970000 1 127 365,12 7 057,42 7 057,42 167,859100 162,970000
EAM SK Svetové akcie EUR 0,021002 129 973 439,06 129 973 439,06 129 973 439,06 0,021002 0,021002
UNIQA Eurobond EUR 0,030670 4 232 342,00 4 229 545,00 4 229 545,00 0,030976 0,030670
EAM SK Privátny P11 EUR 0,014250 10 391 931,49 10 391 931,49 10 391 931,49 0,014250 0,014250
GS Emerging Markets Equity Income - X Cap USD USD 61,170000 2 185 658,99 33,61 33,61 64,228500 61,170000
HB Reavis Stredoeurópsky REF - Class I EUR 947,570000 94 119 054,71 94 119 054,71 94 119 054,71 947,570000 947,570000
Raiffeisen-Global-Fundamental-Rent (R) VTA EUR 109,660000 77 330 771,60 0,00 0,00 112,949800 109,660000
KBC Bonds Corporates Euro EUR 891,340000 33 487 858,00 5 362 955,00 5 362 955,00 900,253400 891,340000
KBC Bonds Emerging Europe EUR 676,570000 4 734 385,00 2 002 851,00 2 002 851,00 683,335700 676,570000
KBC Bonds Emerging Markets USD 2 543,880000 22 223 184,00 1 429 292,00 1 429 292,00 2 569,318800 2 518,441200
KBC Bonds High Interest EUR 1 907,820000 25 453 830,00 2 001 719,00 2 001 719,00 1 926,898200 1 907,820000
BNP Paribas Funds Europe Equity [Classic, C] EUR 292,730000 652 472 216,70 1 344 184,00 1 344 184,00 301,511900 292,730000
BNP Paribas Funds Energy Transition [C] EUR 456,490000 717 403 475,20 529 604,00 529 604,00 479,314500 456,490000
BNPP Funds Sustainable Global Low Vol Equity[C] EUR 129,850000 599 385 195,10 1 074 094,00 1 074 094,00 136,342500 129,850000
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 587,030000 187 113 082,20 49 439,00 49 439,00 616,381500 587,030000
BNP Paribas Funds China Equity [Classic, C] USD 371,850000 609 731 059,30 123 487,00 123 487,00 390,442500 371,850000
BNP Paribas Funds India Equity [Classic, C] USD 213,550000 437 638 643,10 139 147,00 139 147,00 224,227500 213,550000
BNP Paribas Funds Europe Growth [Classic, C] EUR 61,860000 110 019 805,40 77 617,00 77 617,00 64,953000 61,860000
BNP Paribas Funds Turkey Equity [Classic, R] EUR 329,280000 56 162 648,10 198 091,00 198 091,00 345,744000 329,280000
IAD - Energy Fund EUR 1,970228 10 155 312,09 10 152 535,63 2 841 116,06 1,970228 1,970228
J&T BOND EUR zmiešaný EUR 1,596459 444 944 656,60 444 944 656,60 444 944 656,60 1,644353 1,596459
Eurizon AM Slovakia - Active Bond fund EUR 0,122953 89 483 766,87 89 483 766,87 89 483 766,87 0,123568 0,118035
Konzervatívny flexibilný o.p.f. - 365.invest EUR 1,287082 34 140 852,08 34 140 852,08 34 140 852,08 1,299953 1,261340
GS EM Equity Income - X Cap CZK (hdg i) CZK 1 497,050000 4 065 136,89 928,90 928,90 1 571,902500 1 497,050000
GS Global Equity Income - X Cap CZK (hdg i) CZK 19 843,090000 96 254 972,97 103 259,21 103 259,21 20 835,244500 19 843,090000
TAM - Raiffeisen Emerging Markets Bonds EUR 0,070358 12 757 069,00 12 757 069,00 12 757 069,00 0,070710 0,070006
EAM SK ESG MIX Klasik EUR 0,010868 36 651 557,68 36 651 557,68 36 651 557,68 0,010977 0,010672
EAM SK ESG MIX Balans EUR 0,011622 8 643 152,61 8 643 152,61 8 643 152,61 0,011796 0,011413
EAM SK ESG MIX Aktív EUR 0,012364 21 734 660,07 21 734 660,07 21 734 660,07 0,012611 0,012141
Goldman Sachs Central Europe Equity - P Cap CZK CZK 5 629,010000 1 320 860 598,52 17 416,44 17 416,44 5 910,460500 5 629,010000
I-AM GreenStars Absolute Return (R) VTIA EUR 13,090000 22 139 133,72 39 681,92 39 681,92 13,688213 13,090000
GS Sustainable Yield Opportunities - X cap EUR EUR 250,340000 329 695,49 38 128,03 38 128,03 250,340000 237,823000
C-QUADRAT ARTS Total Return Global AMI EUR 138,730000 525 798 076,80 85 639 761,81 85 639 761,81 145,666500 138,730000
C-QUADRAT ARTS TR Value Invest Protect EUR 140,710000 100 731 634,20 18 509 685,57 18 509 685,57 147,745500 140,710000
Amundi Fund Solutions - Conservative EUR EUR 8,390000 20 879 429,33 5 418 175,84 5 418 175,84 8,809500 8,390000
Amundi Fund Solutions - Balanced EUR EUR 90,690000 82 395 877,93 31 756 853,82 31 756 853,82 95,224500 90,690000
Amundi Fund Solutions - Sustainable Growth EUR 76,460000 57 745 532,47 11 165 874,79 11 165 874,79 80,283000 76,460000
J&T SELECT EUR zmiešaný EUR 1,332015 26 862 800,96 26 862 800,96 26 862 800,96 1,371975 1,332015
UNIQA Small Cap Portfolio EUR 0,059267 34 750 200,00 15 212 046,00 15 212 046,00 0,061400 0,059267
Horizon USD Low USD 134,670000 46 447 048,00 1 615 270,00 1 615 270,00 136,690050 134,670000
Goldman Sachs Czech Crown Bond - P Cap CZK CZK 2 604,580000 4 539 451 152,50 1 613 580,35 1 613 580,35 2 734,809000 2 604,580000
TAM - Dynamický dlhopisový fond EUR 0,090929 68 318 750,09 68 318 750,09 8 964 556,73 0,090929 0,088201
Franklin K2 Alternative Strategies Fund USD 12,960000 606 702 942,69 234 876,83 234 876,83 13,705200 12,960000
Franklin Global Fundamental Strategies Fund USD 15,760000 1 070 414 157,18 363 027,00 363 027,00 16,666200 15,760000
Franklin Income Fund USD 14,330000 7 688 830 506,44 328 313,41 328 313,41 15,153975 14,330000
Templeton Emerging Markets Balanced Fund USD 10,480000 95 883 119,67 102 199,16 102 199,16 11,082600 10,480000
Templeton Global Balanced Fund USD 37,670000 469 626 676,02 88 418,93 88 418,93 39,836025 37,670000
Templeton Global Income Fund USD 19,740000 170 231 866,28 696 416,00 696 416,00 20,875050 19,740000
Franklin Biotechnology Discovery Fund USD 38,670000 1 355 364 179,23 2 961 596,03 2 961 596,03 40,893525 38,670000
Franklin European Dividend Fund EUR 20,280000 19 181 113,89 12 059,94 12 059,94 21,446100 20,280000
Franklin European Growth Fund EUR 14,750000 65 922 880,39 521 614,17 521 614,17 15,598125 14,750000
Franklin European Small-Mid Cap Growth Fund EUR 41,930000 86 651 028,41 381 935,07 381 935,07 44,340975 41,930000
Franklin Global Real Estate Fund USD 12,860000 88 735 789,32 81 330,45 81 330,45 13,599450 12,860000
Franklin Gold & Precious Metals Fund USD 7,140000 454 226 866,81 1 181 401,66 1 181 401,66 7,550550 7,140000
Franklin India Fund USD 67,100000 3 134 124 842,07 2 930 632,52 2 930 632,52 70,958250 67,100000
Franklin Japan Fund USD 10,490000 138 138 299,27 23 698,13 23 698,13 11,093175 10,490000
Franklin MENA Fund USD 10,670000 63 270 413,94 124 620,16 124 620,16 11,283525 10,670000
Franklin Mutual U.S. Value Fund USD 115,130000 253 415 728,38 195 244,26 195 244,26 121,749975 115,130000
Franklin Mutual European Fund EUR 33,850000 556 798 726,29 742 186,81 742 186,81 35,796375 33,850000
Franklin Mutual Global Discovery Fund USD 26,900000 454 494 082,92 2 322 570,87 2 322 570,87 28,446750 26,900000
Franklin Natural Resources Fund USD 8,700000 245 038 709,72 22 031 210,90 22 031 210,90 9,200250 8,700000
Franklin Technology Fund USD 52,290000 11 784 513 529,20 31 162 842,86 31 162 842,86 55,296675 52,290000
Franklin U.S. Opportunities Fund USD 35,810000 7 526 987 207,82 12 605 948,67 12 605 948,67 37,869075 35,810000
Franklin World Perspectives Fund USD 29,830000 206 287 209,56 3 140 621,42 3 140 621,42 31,545225 29,830000
Templeton Asian Growth Fund USD 36,820000 1 675 758 354,59 2 280 022,45 2 280 022,45 38,937150 36,820000
Templeton Asian Smaller Companies Fund USD 63,140000 1 215 142 882,00 11 666 335,50 11 666 335,50 66,770550 63,140000
Templeton BRIC Fund USD 19,930000 365 101 235,08 472 375,86 472 375,86 21,075975 19,930000
Templeton China Fund USD 19,490000 271 906 432,40 71 771,05 71 771,05 20,610675 19,490000
Templeton Eastern Europe Fund EUR 15,480000 114 036 392,27 45 336,33 45 336,33 16,370100 15,480000
Templeton Emerging Markets Fund USD 46,640000 672 580 821,70 29 263 560,75 29 263 560,75 49,321800 46,640000
Templeton EM Smaller Companies Fund USD 15,010000 321 011 515,82 1 427 896,03 1 427 896,03 15,873075 15,010000
Templeton Euroland Fund EUR 29,550000 148 541 460,89 26 979,67 26 979,67 31,249125 29,550000
Templeton Frontier Markets Fund USD 25,210000 284 866 102,64 767 888,00 767 888,00 26,659575 25,210000
Templeton Global Climate Change Fund EUR 34,620000 1 131 891 555,77 605 692,81 605 692,81 36,610650 34,620000
Templeton Global Fund USD 46,700000 570 230 559,64 70 431,24 70 431,24 49,385250 46,700000
Templeton Growth (Euro) Fund EUR 23,560000 7 870 328 804,94 2 512 160,02 2 512 160,02 24,914700 23,560000
Templeton Latin America Fund USD 53,710000 478 665 095,79 330 497,04 330 497,04 56,798325 53,710000
Franklin Strategic Balanced Fund EUR 16,540000 172 212 547,19 0,00 0,00 17,491050 16,540000
Franklin Strategic Conservative Fund EUR 12,500000 66 257 606,20 0,00 0,00 13,125000 12,500000
Franklin Strategic Dynamic Fund EUR 18,900000 177 795 195,59 0,00 0,00 19,986750 18,900000
Franklin Global Convertible Securities Fund USD 24,340000 876 772 430,56 103 629,05 103 629,05 25,739550 24,340000
Franklin Euro High Yield Fund EUR 21,910000 267 804 134,26 277 702,67 277 702,67 23,005500 21,910000
Franklin European Corporate Bond Fund EUR 13,180000 41 678 915,58 69 602,87 69 602,87 13,839000 13,180000
Franklin European Total Return Fund EUR 15,400000 2 347 210 289,48 908 991,12 908 991,12 16,170000 15,400000
Franklin High Yield Fund USD 23,530000 1 105 975 948,64 33 933,33 33 933,33 24,706500 23,530000
Franklin Strategic Income Fund EUR 16,540000 743 492 066,41 182 004,58 182 004,58 17,367000 16,540000
Franklin U.S. Government Fund USD 10,660000 812 964 295,02 85 612,10 85 612,10 11,193000 10,660000
Templeton Asian Bond Fund USD 15,420000 82 551 319,22 100 333,04 100 333,04 16,191000 15,420000
Templeton Emerging Markets Bond Fund USD 11,470000 1 722 305 071,83 1 587 918,69 1 587 918,69 12,043500 11,470000
Templeton Global Bond (Euro) Fund EUR 12,480000 39 194 907,38 35 189,25 35 189,25 13,104000 12,480000
Templeton Global Bond Fund USD 23,740000 2 610 766 436,55 3 047 944,42 3 047 944,42 24,927000 23,740000
Templeton Global High Yield Fund USD 16,710000 87 001 796,86 54 312,64 54 312,64 17,545500 16,710000
Templeton Global Total Return Fund USD 23,160000 1 707 628 548,91 3 640 622,34 3 640 622,34 24,318000 23,160000
GS Global Flexible Multi-Asset - P Cap EUR EUR 282,930000 4 306 101,56 82 995,53 82 995,53 291,417900 282,930000
ERSTE BOND USA HIGH YIELD EUR 219,430000 79 355 955,06 863 325,41 790 745,57 222,721450 219,430000
ERSTE BOND USA CORPORATE EUR 164,820000 103 251 116,95 1 119 001,79 1 119 001,79 167,292300 164,820000
ERSTE BOND EUROPE HIGH YIELD EUR 209,540000 440 399 048,53 67 015 743,43 1 901 625,40 212,683100 209,540000
ERSTE RESERVE EURO EUR 1 360,060000 374 334 719,88 35 500 593,42 6 800,30 1 366,860300 1 360,060000
Eurizon AM Slovakia - Flexibilný Konzerv. fond EUR 0,101192 47 241 582,30 47 241 582,30 47 241 582,30 0,101951 0,100382
BGF Euro-Markets Fund A2 EUR EUR 47,560000 1 505 578 622,71 0,00 0,00 49,938000 47,560000
BGF Asian Dragon Fund D2 EUR EUR 50,990000 668 293 359,45 0,00 0,00 53,539500 50,990000
BGF FI Global Opportunities Fund A2 EUR EUR 15,850000 6 501 739 800,26 0,00 0,00 16,642500 15,850000
BGF Euro Short Duration Bond Fund A2 EUR EUR 15,860000 1 795 287 075,85 0,00 0,00 16,653000 15,860000
BGF European Equity Income Fund A2 EUR EUR 28,850000 1 481 833 591,53 0,00 0,00 30,292500 28,850000
BGF Global Allocation Fund A2 EUR EUR 77,720000 14 739 773 991,05 0,00 0,00 81,606000 77,720000
BGF Global Equity Income Fund A2 EUR EUR 24,010000 903 815 358,43 0,00 0,00 25,210500 24,010000
BGF Global Multi Asset Income Fund A2 EUR EUR 15,890000 4 157 689 924,15 0,00 0,00 16,684500 15,890000
BGF Global High Yield Bond Fund A2 EUR Hdg EUR 18,270000 1 947 765 916,88 0,00 0,00 19,183500 18,270000
BSF Fixed Income Strategies Fund A2 EUR EUR 129,850000 2 226 372 449,04 0,00 0,00 136,342500 129,850000
GS Global Yield Opp - X Cap CZK (hdg i) CZK 5 421,270000 4 310 748,33 3 831,60 3 831,60 5 692,333500 5 421,270000
ERSTE BOND EM GOVERNMENT LOCAL EUR 142,640000 312 849 024,70 15 320 651,49 742 441,20 144,779600 142,640000
Horizon Access Fund China USD 1 013,650000 20 407 669,00 2 191 547,00 2 191 547,00 1 044,059500 1 013,650000
I-AM GreenStars Absolute Return (R) T EUR 12,620000 22 139 133,72 81 964,16 81 964,16 12,998600 12,620000
I-AM GreenStars Absolute Return (R) A EUR 6,800000 22 139 133,72 0,00 0,00 7,004000 6,800000
I-AM GreenStars Absolute Return (I) T EUR 10,880000 22 139 133,72 0,00 0,00 11,206400 10,880000
BNP Paribas Funds Global Equity [EUR C] EUR 233,020000 467 699 912,70 723 655,00 723 655,00 240,010600 233,020000
GS Global Energy Equity - X Cap CZK (hdg i) CZK 7 508,140000 6 078 409,01 2 257,83 2 257,83 7 883,547000 7 508,140000
Horizon Flexible Plan EUR 62,060000 77 878 731,00 16 788 218,00 16 788 218,00 62,990900 62,060000
GS Glob Climate & Envir Eq - X Cap CZK (hdg i) CZK 10 689,580000 30 077 224,50 1 409,72 1 409,72 11 224,059000 10 689,580000
Raiffeisenfonds-Ertrag (R) VTA EUR 200,370000 1 182 666 886,00 3 371 217,24 3 371 217,24 207,382950 200,370000
Raiffeisenfonds-Sicherheit (R) VTA EUR 165,430000 1 099 327 784,00 4 115 044,95 4 115 044,95 170,392900 165,430000
Raiffeisenfonds-Wachstum (R) VTA EUR 224,940000 427 366 979,90 159 797,83 159 797,83 233,937600 224,940000
TAM - Balanced Fund EUR 0,114376 168 030 922,35 168 030 922,35 168 030 922,35 0,114376 0,110945
TAM - Dynamic Balanced Fund EUR 0,122032 69 512 100,06 69 512 100,06 69 512 100,06 0,122032 0,118371
GS Emerging Markets Equity Income - P Cap USD USD 112,570000 11 026 311,98 297,68 297,68 115,947100 112,570000
GS Patrimonial Aggressive - X Cap CZK (hdg i) CZK 21 931,200000 101 753 137,42 543 639,64 543 639,64 23 027,760000 21 931,200000
GS Patrimonial Aggressive - P Cap EUR EUR 1 391,270000 377 265 792,82 556 886,43 556 886,43 1 433,008100 1 391,270000
Amundi Unicredit Premium PTF - Prudential EUR 49,590000 2 074 193,26 218 358,01 218 358,01 52,069500 49,590000
Amundi Unicredit Premium PTF - Multi-Asset EUR 65,600000 38 923 612,77 7 951 913,66 7 951 913,66 68,880000 65,600000
Amundi Unicredit Premium PTF - Dynamic EUR 87,480000 24 814 924,26 6 039 579,57 6 039 579,57 91,854000 87,480000
Fidelity Funds - America Fund A-ACC-EUR EUR 45,680000 387 056 330,40 6 149 789,63 6 149 789,63 48,078200 45,680000
FF - Asian Special Situations Fund A-ACC-EUR EUR 43,570000 107 498 293,40 1 058 565,86 1 058 565,86 44,406544 43,570000
FF - Emerging Markets Fund A-DIST-EUR EUR 15,970000 82 068 161,51 201 458,32 201 458,32 16,808425 15,970000
FF - Sustainable Europe Eqt Fund A-ACC-EUR EUR 20,040000 65 335 414,71 356 176,80 356 176,80 21,092100 20,040000
Fidelity Funds - Euro Bond Fund A-ACC-EUR EUR 15,190000 341 248 925,80 516 279,32 516 279,32 15,721650 15,190000
FF - Sustainable Eurozone Eqt Fund A-ACC-EUR EUR 25,410000 299 038 327,70 3 608 622,68 3 608 622,68 26,744025 25,410000
FF - European High Yield Fund A-DIST-EUR EUR 9,224000 188 048 611,40 1 219 374,84 1 219 374,84 9,546840 9,224000
FF - Global Dividend Fund A-ACC-EUR (hedged) EUR 30,690000 1 053 068 843,00 19 979 534,78 19 979 534,78 32,301225 30,690000
Fidelity Funds - Global Focus Fund A-DIST-EUR EUR 123,700000 106 781 434,00 187 021,13 187 021,13 130,194250 123,700000
FF - Global Health Care Fund A-ACC-EUR EUR 44,840000 449 820 237,70 2 191 982,33 2 191 982,33 47,194100 44,840000
FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) EUR 6,921000 470 733 062,80 2 038 428,14 2 038 428,14 7,163235 6,921000
FF - Global Opportunities Fund A-ACC-EUR EUR 37,570000 60 020 080,23 492 280,94 492 280,94 39,542425 37,570000
FF - Global Technology Fund A-DIST-EUR EUR 75,130000 10 033 609 966,00 1 204 561,10 1 204 561,10 79,074325 75,130000
Fidelity Funds - China Consumer Fund A-ACC-EUR EUR 17,390000 829 508 441,40 3 013 015,40 3 013 015,40 18,302975 17,390000
Fidelity Funds - Italy Fund A-ACC-EUR EUR 25,040000 52 849 202,80 36 193,51 36 193,51 26,354600 25,040000
FF - Japan Value Fund A-DIST-EUR (hedged) EUR 36,180000 48 088 000,07 758 103,42 758 103,42 38,079450 36,180000
Fidelity Funds - Latin America Fund A-DIST-USD USD 26,150000 205 492 878,00 8 064 736,51 8 064 736,51 27,522875 26,150000
Fidelity Funds - Pacific Fund A-DIST-USD USD 38,580000 387 356 951,80 8 751 364,03 8 751 364,03 40,605450 38,580000
Fidelity Funds - US High Yield Fund A-DIST-EUR EUR 9,257000 39 675 406,98 882 453,41 882 453,41 9,580995 9,257000
GS Commodity Enhanced - X Cap CZK (hdg i) CZK 294,640000 20 700 771,91 21 458,32 21 458,32 303,479200 294,640000
Amundi Fund Solutions - Conservative USD USD 8,640000 21 506 856,18 3 550,04 3 550,04 9,072000 8,640000
Amundi Fund Solutions - Balanced USD USD 93,410000 84 871 874,06 94 619,94 94 619,94 98,080500 93,410000
Eurizon Fund - Equity EM Smart Volatility EUR 210,540000 532 979 110,59 10 159 135,88 10 159 135,88 218,961600 210,540000
Eurizon Fund - Flexible Equity Strategy EUR 181,280000 3 897 748 214,47 77 699 426,36 77 699 426,36 181,280000 181,280000
IAD - Korunový realitný fond CZK 1,475286 102 549 465,60 42 680 291,01 42 680 291,01 1,519545 1,475286
BNP Paribas Funds Euro Equity [Classic, C] EUR 731,300000 765 637 305,70 1 168 968,00 1 168 968,00 753,239000 731,300000
BNP Paribas Funds Aqua [Classic, C] EUR 225,680000 3 441 803 745,00 10 103 239,00 10 103 239,00 232,450400 225,680000
BNP Paribas Funds Asia Ex-Japan Equity [C] USD 150,100000 218 236 161,00 8 810,00 8 810,00 154,603000 150,100000
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 574,690000 1 639 281 116,00 889 613,00 889 613,00 591,930700 574,690000
BNP Paribas Funds Smart Food [Classic, C] EUR 128,760000 807 367 372,20 262 752,00 262 752,00 132,622800 128,760000
BNP Paribas Funds Global Convertible [EUR, C] EUR 184,240000 467 623 361,90 101 861,00 101 861,00 189,767200 184,240000
BNP Paribas Funds US Small Cap [Classic, R] USD 397,830000 1 639 281 116,00 327 504,00 327 504,00 409,764900 397,830000
BNP Paribas Funds Target Risk Balanced [R] EUR 256,130000 290 204 586,90 98 796,00 98 796,00 263,813900 256,130000
BNP Paribas Funds Global High Yield Bond [C] EUR 111,240000 89 054 807,59 22 523,00 22 523,00 114,577200 111,240000
BNP Paribas Funds Health Care Innovators [C] EUR 1 758,930000 1 751 995 139,00 185 943,00 185 943,00 1 811,697900 1 758,930000
BNP Paribas Funds Europe Small Cap Convert [C] EUR 184,250000 146 709 497,20 5 660,00 5 660,00 189,777500 184,250000
BNP Paribas Funds Europe Convertible [C] EUR 153,520000 78 136 013,43 152 090,00 152 090,00 158,125600 153,520000
BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] EUR 156,570000 50 397 510,96 102 537,00 102 537,00 161,267100 156,570000
BNPP Funds Sustainable Asia ex-Japan Equity [C] EUR 742,850000 218 236 161,00 286 883,00 286 883,00 765,135500 742,850000
GS Global Sustainable Eq - X Cap CZK (hdg i) CZK 35 875,940000 51 472 631,49 5 282,69 5 282,69 36 593,458800 35 875,940000
GS Global Sustainable Equity - P Cap EUR EUR 709,790000 355 724 117,65 234 621,79 234 621,79 722,566220 709,790000
Horizon KBC Dynamic Balanced EUR 1 204,140000 1 303 917 572,00 5 873 756,00 5 873 756,00 1 222,202100 1 204,140000
Horizon KBC Defensive Balanced EUR 1 060,160000 1 370 465 486,00 1 327 702,00 1 327 702,00 1 076,062400 1 060,160000
EAM SK Erste Private Banking Conservative EUR 0,009673 3 721 161,34 3 721 161,34 3 721 161,34 0,009770 0,009673
BNP Paribas Funds China Equity [Classic EUR, C] EUR 152,530000 609 731 059,30 2 396 775,00 2 396 775,00 157,105900 152,530000
BNP Paribas Funds India Equity [Classic EUR, C] EUR 245,340000 437 638 643,10 1 257 373,00 1 257 373,00 252,700200 245,340000
BNP Paribas Funds US Growth [Classic EUR, R] EUR 823,010000 1 760 741 653,00 4 399 782,00 4 399 782,00 847,700300 823,010000
BNP Paribas Funds Global Environment [C] EUR 334,680000 1 624 328 968,00 1 804 775,00 1 804 775,00 344,720400 334,680000
Perspective World Selection 100 Abs Perf USD 2 USD 1 021,090000 26 043 875,00 590 959,00 590 959,00 1 051,722700 1 010,879100
Perspective World Selection 100 Abs Perf USD 3 USD 1 026,550000 26 480 869,00 383 785,00 383 785,00 1 057,346500 1 016,284500
Raiffeisen-Euro-ShortTerm-Rent (R) VTA EUR 109,360000 335 023 493,40 0,00 0,00 110,453600 109,360000
ERSTE MORTAGE EUR 137,350000 29 662 396,42 1 058 608,46 1 058 608,46 140,097000 137,350000
ERSTE BOND EM CORPORATE EUR 200,920000 399 718 433,67 752 094,96 752 094,96 203,933800 200,920000
ERSTE BOND INFLATION LINKED EUR 135,270000 43 330 487,32 2 605 524,05 101 046,69 137,299050 135,270000
ERSTE BOND EMERG MKT CORP IG USD 122,560000 43 973 631,68 75 573,51 75 573,51 125,011200 122,560000
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 158,560000 1 077 808 554,27 137 568 158,83 137 568 158,83 164,902400 158,560000
Eurizon Fund - Bond High Yield EUR 250,860000 1 405 181 740,18 10 740 497,65 10 740 497,65 255,877200 250,860000
GS US Enhanced Equity - X Cap CZK (hdg i) CZK 34 037,340000 17 110 189,33 2 660,37 2 660,37 35 739,207000 34 037,340000
Amundi S.F. - EUR Commodities USD Hedged USD 42,980000 15 899 283,67 60 448,84 60 448,84 45,129000 42,980000
Raiffeisen-ESG-Euro-Rent (R) VTA EUR 152,200000 330 334 280,40 51 321,69 51 321,69 156,005000 152,200000
Optimum Fund CSOB Airbag Jumper EUR 13 EUR 11,970000 0,00 0,00 0,00 12,329100 11,850300
Horizon 2030 EUR 120,720000 36 119 217,00 791 113,00 791 113,00 122,530800 120,720000
Horizon 2035 EUR 125,100000 18 386 871,00 1 702 077,00 1 702 077,00 126,976500 125,100000
BNP Paribas Funds Enhanced Bond 6M [Classic, C] EUR 115,500000 2 620 152 199,00 75 371,00 75 371,00 118,965000 115,500000
BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] EUR 127,440000 418 001 795,00 0,00 0,00 131,263200 127,440000
BNP Paribas Funds Emerging M-A Income [EUR, C] EUR 102,540000 125 862 479,80 362 996,00 362 996,00 105,616200 102,540000
BNP Paribas Funds Emerging M-A Income [EUR, DIS] EUR 61,530000 125 862 479,80 7 663,00 7 663,00 63,375900 61,530000
BNP Paribas Funds Nordic Small Cap [Classic, C] EUR 527,680000 122 121 691,80 2 332 406,00 2 332 406,00 543,510400 527,680000
BNP Paribas Funds Nordic Small Cap [EUR, DIS] EUR 419,780000 122 121 691,80 211 857,00 211 857,00 432,373400 419,780000
BNP Paribas Flexi I US Mortgage [EUR, C] EUR 1 040,200000 222 422 031,30 36,00 36,00 1 071,406000 1 040,200000
BNP Paribas Funds Euro High Yield Bond [C] EUR 241,230000 639 060 074,70 2 181,00 2 181,00 248,466900 241,230000
BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] EUR 126,840000 443 510 811,80 191 180,00 191 180,00 130,645200 126,840000
BNP Paribas Funds Disruptive Technology [C] EUR 2 777,400000 4 953 990 648,00 9 319 130,00 9 319 130,00 2 860,722000 2 777,400000
Amundi Funds - Protect 90 A2 EUR (C) EUR 96,280000 429 139 644,54 2 269 033,84 2 269 033,84 100,612600 96,280000
GS Czech Crown Short Duration Bond - P Cap CZK CZK 1 675,290000 137 845 008,58 846 235,51 846 235,51 1 683,666450 1 675,290000
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 586,410000 105 191 981,00 9 307,50 9 307,50 615,730500 586,410000
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 0,010457 250 926 434,16 250 926 434,16 250 926 434,16 0,010562 0,010457
Eurizon Manager Selection Fund - MS 10 R EUR 152,800000 33 350 469,47 3 190 447,80 3 190 447,80 154,328000 152,800000
Eurizon Manager Selection Fund - MS 20 R EUR 166,090000 1 037 329 314,35 11 299 084,60 11 299 084,60 167,750900 166,090000
Eurizon Manager Selection Fund - MS 40 R EUR 187,720000 1 395 974 736,98 45 710 587,21 45 710 587,21 189,597200 187,720000
Eurizon Manager Selection Fund - MS 70 R EUR 260,030000 943 060 773,62 140 969 221,66 140 969 221,66 262,630300 260,030000
Invesco Euro Bond Fund - A (Accumulation) EUR EUR 7,351200 196 259 573,40 0,00 0,00 7,718760 7,351200
Invesco Euro Equity Fund - A (Accumulation) EUR EUR 177,410000 60 905 696,61 0,00 0,00 186,280500 177,410000
Invesco Global Income Fund - A (Acc) EUR EUR 15,657300 373 523 036,70 0,00 0,00 16,440165 15,657300
Invesco Global Income Fund - A (Dis-GI) EUR EUR 10,465500 27 163 797,38 0,00 0,00 10,988775 10,465500
Invesco Global Leisure Fund - A (Acc) USD USD 78,770000 1 176 731 517,00 0,00 0,00 82,708500 78,770000
Invesco Global Leisure Fund - A (EUR Hdg) Acc EUR 13,700000 126 509 245,50 0,00 0,00 14,385000 13,700000
Invesco Pan European High Inc Fund - A (Acc) EUR EUR 25,760000 2 032 720 127,00 0,00 0,00 27,048000 25,760000
Invesco Pan European High Inc Fund - A (Dis) EUR EUR 13,660000 39 315 928,71 0,00 0,00 14,343000 13,660000
Invesco Sust Pan Eur Str Eq A Acc EUR 25,640000 396 217 391,40 0,00 0,00 26,922000 25,640000
First Eagle Amundi International Fund AHE (C) EUR 201,380000 575 561 771,81 1 176 404,97 1 176 404,97 211,449000 201,380000
CPR Invest - Global Disruptive Opp EUR EUR 2 230,210000 1 939 030 412,88 23 048 774,31 23 048 774,31 2 341,720500 2 230,210000
CPR Invest - Global Disruptive Opp USD USD 2 160,490000 24 164 158,25 795 179,69 795 179,69 2 268,514500 2 160,490000
CPR Invest - Global Silver Age EUR EUR 1 716,420000 134 386 818,02 4 227 618,33 4 227 618,33 1 802,241000 1 716,420000
CPR Invest - Global Silver Age USD USD 1 490,860000 322 265,47 124 904,19 124 904,19 1 565,403000 1 490,860000
CPR Invest - Megatrends EUR 161,790000 161 373 120,24 3 905 882,16 3 905 882,16 169,879500 161,790000
J&T PROFIT EUR zmiešaný EUR 0,990842 12 940 685,27 12 940 685,27 12 940 685,27 1,020567 0,990842
Horizon CSOB Financie 1 EUR 11,200000 0,00 0,00 0,00 11,536000 11,088000
Global Partners CSOB Fixovaný Click USD 8 USD 10,700000 5 142 730,00 0,00 0,00 11,021000 10,593000
Eurizon Fund - Bond Inflation Linked EUR 138,610000 103 841 590,84 2 354 549,08 2 354 549,08 141,382200 138,610000
TAM - Fond pre modrú planétu konzervatívny EUR 0,106734 71 799 325,44 71 799 325,44 71 799 325,44 0,106734 0,103532
TAM - Fond pre modrú planétu vyvážený EUR 0,119467 56 843 472,32 56 843 472,32 56 843 472,32 0,119467 0,115883
TAM - Fond pre modrú planétu dynamický EUR 0,129147 24 561 492,03 24 561 492,03 24 561 492,03 0,129147 0,125273
Optimum Fund CSOB Airbag Jumper EUR 15 EUR 9,840000 4 872 609,00 3 514 976,00 3 514 976,00 10,135200 9,741600
GS Patrimonial Europe Sust - X Cap CZK (hdg i) CZK 12 338,930000 7 955 625,61 9 450,59 9 450,59 12 619,023711 12 338,930000
BNP Paribas Flexi I ABS Opportunities [C] EUR 125,460000 308 546 943,60 6 743,00 6 743,00 129,223800 125,460000
BNP Paribas Flexi I ABS Europe IG Classic EUR 112,420000 386 576 294,80 0,00 0,00 115,792600 112,420000
BNP Paribas Flexi I ABS Europe AAA Classic EUR 108,450000 586 147 094,70 0,00 0,00 111,703500 108,450000
Eurizon Fund - Bond Corporate EUR LTE EUR 96,430000 3 716 444,53 2 390 570,67 2 390 570,67 98,358600 96,430000
Eurizon Fund - Sustainable Global Equity EUR 159,870000 400 576 110,86 46 825 491,03 46 825 491,03 164,666100 159,870000
Amundi Funds Absolute Return Forex A EUR (C) EUR 100,390000 2 913 861,54 2 425,82 2 425,82 104,907550 100,390000
Amundi Funds Absolute Return Forex A USD (C) USD 46,520000 6 729,76 199,13 199,13 48,613400 46,520000
AF - Asia Equity Concentrated A EUR (C) EUR 174,530000 31 341 594,44 1 881 140,36 1 881 140,36 182,383850 174,530000
AF - Asia Equity Concentrated A USD (C) USD 35,290000 28 230 871,10 153 984,65 153 984,65 36,878050 35,290000
Amundi Funds - Emerging World Equity A EUR (C) EUR 156,970000 97 072 203,46 49 875 726,13 49 875 726,13 164,033650 156,970000
Amundi Funds - Emerging World Equity A USD (C) USD 116,910000 38 440 494,72 106 941,32 106 941,32 122,170950 116,910000
Amundi Funds - Euro Corporate Bond A2 EUR (C) EUR 99,030000 10 527 708,97 2 107 430,10 2 107 430,10 103,486350 99,030000
Amundi Funds - Euro Corporate Bond A2 USD (C) USD 91,190000 362 514,86 103 835,90 103 835,90 95,293550 91,190000
Amundi Funds - Japan Equity A EUR (C) EUR 123,240000 10 976 097,12 5 130 450,27 5 130 450,27 128,785800 123,240000
Amundi Funds - Japan Equity A USD (C) USD 58,590000 2 649 247,73 177 226,96 177 226,96 61,226550 58,590000
AF - Absolute Return Multi-Strategy A EUR (C) EUR 62,080000 41 165 450,73 2 927 361,91 2 927 361,91 64,873600 62,080000
Amundi Funds - Emerging Markets Bond A EUR (C) EUR 20,360000 69 720 862,82 3 210 843,10 3 210 843,10 21,276200 20,360000
Amundi Funds - Emerging Markets Bond A USD (C) USD 20,940000 48 680 859,26 221 415,33 221 415,33 21,882300 20,940000
AF - Emerging Markets Bond A EUR Hgd (C) EUR 53,390000 2 897 630,07 861 431,15 861 431,15 55,792550 53,390000
Amundi Funds - Euro Aggregate Bond A2 EUR (C) EUR 92,640000 36 660 175,06 17 960 420,66 17 960 420,66 96,808800 92,640000
Amundi Funds - Euro Government Bond A2 EUR (C) EUR 44,670000 58 292 762,82 18 893 764,58 18 893 764,58 46,680150 44,670000
Amundi Funds - Euro Government Bond A2 USD (C) USD 40,590000 714 568,17 55 951,53 55 951,53 42,416550 40,590000
Amundi Funds - Euroland Equity A EUR (C) EUR 12,380000 1 210 874 633,64 40 002 100,04 40 002 100,04 12,937100 12,380000
Amundi Funds - Euroland Equity A USD (C) USD 12,740000 7 357 945,39 8 162,16 8 162,16 13,313300 12,740000
AF - Eur Eq Sustainable Income A2 EUR SATI (D) EUR 58,050000 433 650 704,56 16 356 007,14 16 356 007,14 60,662250 58,050000
AF - Eur Eq Sustainable Income A2 EUR (C) EUR 86,830000 128 252 748,52 4 739 880,64 4 739 880,64 90,737350 86,830000
Amundi Funds - European Equity Value A EUR (C) EUR 167,060000 325 831 721,73 42 073 583,21 42 073 583,21 174,577700 167,060000
Amundi Funds - European Equity Value A USD (C) USD 172,320000 5 036 371,68 45 256,84 45 256,84 180,074400 172,320000
AF - European Equity Small Cap A EUR (C) EUR 192,260000 95 068 753,41 22 243 832,35 22 243 832,35 200,911700 192,260000
AF - European Equity Small Cap A USD (C) USD 197,980000 8 953 721,30 77 830,67 77 830,67 206,889100 197,980000
Amundi Funds - Global Aggregate Bond A2 EUR (C) EUR 59,260000 10 844 578,84 720 007,99 720 007,99 61,926700 59,260000
Amundi Funds - Global Aggregate Bond A2 USD (C) USD 118,890000 4 599 269,95 10 766,95 10 766,95 124,240050 118,890000
Amundi Funds - Global Ecology ESG A EUR (C) EUR 486,290000 1 295 612 637,52 10 587 000,62 10 587 000,62 508,173050 486,290000
Amundi Funds - Global Ecology ESG A USD (C) USD 500,590000 29 159 893,20 320 149,62 320 149,62 523,116550 500,590000
AF - Global Eq Sustainable Income A2 EUR QTI (D) EUR 77,010000 471 508 664,21 26 752 789,22 26 752 789,22 80,475450 77,010000
AF - Global Eq Sustainable Income A2 USD QTI (D) USD 79,080000 40 819 081,26 1 143 367,10 1 143 367,10 82,638600 79,080000
AF - Global Eq Sustainable Income A2 EUR (C) EUR 157,710000 363 854 003,14 12 013 720,11 12 013 720,11 164,806950 157,710000
AF - Global Eq Sustainable Income A2 USD (C) USD 162,460000 12 595 682,92 527 385,58 527 385,58 169,770700 162,460000
AF - Global M-A Target Income A2 EUR Hgd (C) EUR 53,460000 13 400 039,24 3 147 034,36 3 147 034,36 55,865700 53,460000
AF - Global M-A Target Income A2 EUR Hgd QTI (D) EUR 33,910000 91 476 211,78 6 736 827,47 6 736 827,47 35,435950 33,910000
Amundi Funds - Optimal Yield A EUR (C) EUR 112,730000 13 177 438,78 769 892,35 769 892,35 117,802850 112,730000
AF - Pioneer Flexible Opportunities A EUR (C) EUR 108,860000 1 235 591,20 110 900,80 110 900,80 113,758700 108,860000
AF - Pioneer Flexi Opportunities A USD (C) USD 114,000000 3 277 775,25 655,13 655,13 119,130000 114,000000
AF - Pioneer Flexi Opportunities A EUR Hgd (C) EUR 68,100000 622 181,36 40 261,74 40 261,74 71,164500 68,100000
AF - Pioneer Global High Yield Bond A EUR (C) EUR 140,540000 2 872 722,56 801 409,53 801 409,53 146,864300 140,540000
AF - Pioneer Global High Yield Bond A USD (C) USD 144,770000 6 657 065,82 187 754,66 187 754,66 151,284650 144,770000
AF - Pioneer Strategic Income A EUR (C) EUR 12,060000 110 792 488,24 1 189 072,90 1 189 072,90 12,602700 12,060000
AF - Pioneer Strategic Income A EUR Hgd (C) EUR 80,340000 24 799 224,57 5 454 086,01 5 454 086,01 83,955300 80,340000
AF - Pioneer Strategic Income A USD (C) USD 12,430000 128 924 919,87 1 308 429,07 1 308 429,07 12,989350 12,430000
Amundi Funds - Pioneer US Bond A2 EUR (C) EUR 100,610000 9 486 840,15 326 686,30 326 686,30 105,137450 100,610000
Amundi Funds - Pioneer US Bond A2 USD (C) USD 103,650000 158 219 761,90 240 818,47 240 818,47 108,314250 103,650000
AF - Pioneer US Equity Fundam Growth A EUR (C) EUR 601,880000 572 553 187,22 49 399 223,96 49 399 223,96 628,964600 601,880000
AF - Pioneer US Equity Fundam Growth A USD (C) USD 620,570000 506 923 348,57 1 011 414,00 1 011 414,00 648,495650 620,570000
AF - Pioneer US High Yield Bond A EUR (C) EUR 16,210000 12 644 765,28 358 364,62 358 364,62 16,939450 16,210000
AF - Pioneer US High Yield Bond A EUR Hgd (C) EUR 101,680000 766 744,07 115 110,50 115 110,50 106,255600 101,680000
AF - Pioneer US High Yield Bond A USD (C) USD 16,710000 35 950 604,07 524 391,25 524 391,25 17,461950 16,710000
AF - Real Assets Target Income A2 EUR (C) EUR 64,500000 18 475 774,32 145 727,04 145 727,04 67,402500 64,500000
AF - Real Assets Target Income A2 USD (C) USD 66,460000 1 154 033,42 0,00 0,00 69,450700 66,460000
Amundi Funds - Top European Players A EUR (C) EUR 12,190000 177 411 829,38 15 216 584,59 15 216 584,59 12,738550 12,190000
Amundi Funds - Top European Players A USD (C) USD 12,560000 6 978 896,85 53 232,04 53 232,04 13,125200 12,560000
AF - Emg Europe and Mediterranean Eq A EUR (C) EUR 22,240000 37 170 623,86 10 976 465,38 10 976 465,38 23,240800 22,240000
AF - Emg Europe and Mediterranean Eq A USD (C) USD 22,950000 10 421 540,34 130 489,78 130 489,78 23,982750 22,950000
AF - Emg Markets Local Currency Bond A EUR (C) EUR 71,880000 8 311 791,57 2 661 921,98 2 661 921,98 75,114600 71,880000
AF - Emg Markets Local Currency Bond A USD (C) USD 74,280000 2 720 649,15 55 595,53 55 595,53 77,622600 74,280000
AF - Emg Markets Short Term Bond A2 EUR Hgd (C) EUR 54,960000 7 808 824,06 1 542 661,74 1 542 661,74 57,433200 54,960000
AF - Euro Multi-Asset Target Income A2 EUR (C) EUR 57,360000 3 430 838,81 1 625 777,88 1 625 777,88 59,941200 57,360000
AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) EUR 46,480000 1 418 981,70 1 421 778,16 1 421 778,16 48,571600 46,480000
Amundi Funds - Strategic Bond A EUR AD (D) EUR 38,380000 6 366 921,06 2 015 200,62 2 015 200,62 40,107100 38,380000
Amundi Funds - Strategic Bond A EUR (C) EUR 106,680000 37 052 256,20 18 624 759,59 18 624 759,59 111,480600 106,680000
Amundi Funds - Global Multi-Asset A EUR (C) EUR 125,110000 40 280 532,49 695 734,96 695 734,96 130,739950 125,110000
Amundi Funds - Global Multi-Asset A USD (C) USD 128,900000 2 165 771,78 60 481,49 60 481,49 134,700500 128,900000
Amundi Funds - China Equity A EUR (C) EUR 12,440000 66 210 026,94 3 996 758,39 3 996 758,39 12,999800 12,440000
Amundi Funds - China Equity A USD (C) USD 12,810000 60 502 963,65 367 928,00 367 928,00 13,386450 12,810000
Amundi Funds - Pioneer Global Equity A EUR (C) EUR 198,250000 1 073 785 214,19 160 691 854,70 160 691 854,70 207,171250 198,250000
Amundi Funds - Pioneer Global Equity A USD (C) USD 204,280000 58 705 823,89 136 721,80 136 721,80 213,472600 204,280000
AF - Pioneer US Short Term Bond A2 USD (C) USD 7,880000 321 369 097,55 627 248,01 627 248,01 8,234600 7,880000
AF - Pioneer US Short Term Bond A2 EUR (C) EUR 7,650000 23 402 609,86 1 429 258,92 1 429 258,92 7,994250 7,650000
AF - Pioneer US Equity Research A EUR (C) EUR 22,420000 20 627 627,31 2 216 889,20 2 216 889,20 23,428900 22,420000
AF - Pioneer US Equity Research A USD (C) USD 23,110000 48 833 707,63 336 998,98 336 998,98 24,149950 23,110000
AF - Pioneer US Equity Research Value A EUR (C) EUR 269,300000 213 226 296,05 486 427,43 486 427,43 281,418500 269,300000
AF - Pioneer US Equity Research Value A USD (C) USD 278,360000 81 680 841,46 34 548,75 34 548,75 290,886200 278,360000
Amundi Funds - Russian Equity A EUR (C) EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
Amundi Funds - Russian Equity A USD (C) USD 0,000000 0,00 0,00 0,00 0,000000 0,000000
Amundi Funds - US Pioneer Fund A EUR (C) EUR 25,110000 1 122 636 007,42 77 900 424,15 77 900 424,15 26,239950 25,110000
Amundi Funds - US Pioneer Fund A USD (C) USD 25,870000 1 125 571 423,07 739 959,88 739 959,88 27,034150 25,870000
Eurizon AM Slovakia - Akciové Portfólio EUR 0,190182 820 336 364,04 820 336 364,04 820 336 364,04 0,194937 0,184477
Amundi Funds Argo Bond A EUR (C) EUR 46,870000 34 011 986,82 4 005 420,77 4 005 420,77 48,979150 46,870000
Amundi Funds Argo Bond A USD (C) USD 48,270000 238 286,05 35 298,04 35 298,04 50,442150 48,270000
First Eagle Amundi International Fund - AE (C) EUR 264,500000 1 749 035 886,93 33 424 086,58 33 424 086,58 277,725000 264,500000
AFS - Buy and Watch Income 06/2025 A EUR ND EUR 55,600000 2 894 562,27 2 189 000,86 2 189 000,86 56,990000 55,044000
AFS - Buy and Watch Income 07/2025 A EUR ND EUR 53,730000 5 142 785,29 1 169 076,58 1 169 076,58 55,073250 53,192700
Perspective North America 100 Timing USD 5 USD 1 302,710000 25 036 056,00 702 082,00 702 082,00 1 341,791300 1 289,682900
Horizon CSOB Investicna Prilezitost EUR 10,790000 11 366 315,00 11 353 292,00 11 353 292,00 10,897900 10,682100
Global Partners CSOB Globalniho rustu 1 CZK 9,890000 281 991 038,00 1 886 450,00 1 886 450,00 10,186700 9,791100
Perspective North America 100 Timing USD 6 USD 1 283,100000 29 034 517,00 480 944,00 480 944,00 1 321,593000 1 270,269000
AFS - Buy and Watch HI Bond 01/2025 A EUR (C) EUR 55,340000 7 170 348,66 0,00 0,00 56,723500 54,786600
AFS - Buy and Watch HI Bond 01/2025 A EUR (D) EUR 53,500000 5 997 100,21 0,00 0,00 54,072450 52,965000
Sivek Global Low Div EUR 162,520000 57 116 541,00 16 807 702,00 16 807 702,00 164,957800 162,520000
BNP Paribas Funds US Multi-Factor Equity [Acc] USD 241,680000 1 423 217 675,00 1 872,00 1 872,00 248,930400 241,680000
BNP Paribas Funds Seasons [Classic, C] EUR 168,730000 603 335 837,90 7 917,00 7 917,00 173,791900 168,730000
EAM SK ERSTE Realitná Renta, R02 EUR 1,016982 111 271 111,83 111 271 111,83 90 223 604,56 1,027152 1,016982
I-AM GreenStars Opportunities (R) VTIA EUR 189,560000 256 941 358,40 2 807,57 2 807,57 199,038000 189,560000
I-AM GreenStars Opportunities (RZ) VTIA EUR 180,390000 256 941 358,40 0,00 0,00 189,409500 180,390000
BNP Paribas Flexi I Commodities [Classic, C] USD 75,300000 241 184 685,80 14 125,00 14 125,00 77,559000 75,300000
GS Patrimonial Balanced - P Cap EUR EUR 2 032,610000 860 810 595,79 55 787,01 55 787,01 2 063,302411 2 032,610000
GS Global Climate & Envir Equity - X Cap EUR EUR 2 114,600000 7 061 669,19 19 538,90 19 538,90 2 220,330000 2 114,600000
GS Global Smart Connectivity Equity - X Cap EUR EUR 6 919,030000 68 557 266,07 1 298 951,02 1 298 951,02 7 264,981500 6 919,030000
BNP Paribas Funds Euro Bond Opp [EUR, Acc] EUR 404,580000 166 889 100,30 67 208,00 67 208,00 416,717400 404,580000
GS Global Smart Connect Eq - X Cap CZK (hdg i) CZK 9 164,350000 4 401 738,56 4 593,25 4 593,25 9 622,567500 9 164,350000
BNP Paribas Funds Sustainable M-A Growth [C] EUR 309,540000 442 126 211,60 370 145,00 370 145,00 318,826200 309,540000
BNP Paribas Funds Sustainable M-A Stability [C] EUR 439,500000 554 340 267,00 133 985,00 133 985,00 452,685000 439,500000
BNPP Funds Sustainable M-A Bal [Classic] EUR 247,690000 765 645 583,10 258 612,00 258 612,00 255,120700 247,690000
BNPP Funds Sustainable M-A Bal [Solidarity BE] EUR 120,000000 765 645 583,10 12 589,00 12 589,00 123,600000 120,000000
TAM - Globálny akciový fond EUR 0,152796 160 458 275,23 160 458 275,23 160 458 275,23 0,152796 0,148212
BNP Paribas Flexi I Conv Bond Classic [C] EUR 113,270000 107 405 125,20 23 370,00 23 370,00 116,668100 113,270000
Raiffeisen-Nachhaltigkeit-Solide (R) VTA EUR 112,050000 712 638 576,30 7 215 496,73 7 215 496,73 115,411500 112,050000
Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA EUR 99,750000 114 759 222,40 0,00 0,00 100,747500 99,750000
Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA EUR 134,810000 161 267 909,20 3 044 949,29 3 044 949,29 140,202400 134,810000
Raiffeisen-Nachhaltigkeit-Aktien (R) VTA EUR 252,470000 1 481 168 262,00 5 450 590,74 5 450 590,74 262,568800 252,470000
Eurizon Fund - Equity China A EUR 86,880000 214 895 052,11 17 436 372,74 17 436 372,74 89,486400 86,880000
Eurizon Fund - Bond Emerging Markets EUR 91,810000 4 660 663,03 4 376 269,53 4 376 269,53 93,187150 91,810000
Eurizon Fund - Equity USA EUR 304,900000 2 342 635 646,89 111 238 934,55 111 238 934,55 314,047000 304,900000
Epsilon Fund - Euro Bond EUR 160,220000 1 996 539 979,09 7 667 271,87 7 667 271,87 162,623300 160,220000
Perspective Global Timing USD 3 USD 1 144,940000 47 209 245,00 1 099 578,00 1 099 578,00 1 179,288200 1 133,490600
Perspective Global Timing USD 4 USD 1 118,300000 35 413 110,00 258 453,00 258 453,00 1 151,849000 1 107,117000
AF - Multi-Asset Sustainable Future A EUR (C) EUR 107,540000 178 390 867,76 1 481 883,56 1 481 883,56 112,379300 107,540000
CPR Invest - MedTech A EUR Acc EUR 134,890000 158 081 146,27 2 511 942,27 2 511 942,27 141,634500 134,890000
AF - Polen Capital Global Growth A2 EUR (C) EUR 178,870000 191 551 951,67 18 978 517,15 18 978 517,15 186,919150 178,870000
Eurizon AM Slovakia - MIX 15 EUR 0,102292 11 232 732,55 11 232 732,55 11 232 732,55 0,103826 0,099223
BNP Paribas Envir AR Thematic Eq (EARTH) - EUR EUR 43,850000 13 219 634,70 132 219,00 132 219,00 45,165500 43,850000
KBC Eco Fund Water Responsible Investing EUR 2 403,870000 1 206 006 992,00 70 507 701,00 70 507 701,00 2 475,986100 2 403,870000
iShares STOXX Europe 600 UCITS ETF (DE) (D) EUR 51,734800 6 231 696 618,60 0,00 0,00 52,769496 51,217452
iShares Core DAX® UCITS ETF (DE) (A) EUR 173,965100 6 782 602 795,46 0,00 0,00 177,444402 172,225449
iShares eb.rexx® Gov Germany UCITS ETF (DE) (D) EUR 124,039900 353 823 047,65 0,00 0,00 126,520698 122,799501
iShares STOXX Europe 600 Utilities UCITS ETF(DE) EUR 39,262500 283 784 265,43 0,00 0,00 40,047750 38,869875
iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE) EUR 75,752700 1 355 235 862,34 0,00 0,00 77,267754 74,995173
iShares Core FTSE 100 UCITS ETF GBP (D) GBP 8,257500 11 466 114 597,66 0,00 0,00 8,257500 8,257500
iShares € Corp Bond Large Cap UCITS ETF EUR (D) EUR 124,707700 2 190 397 755,74 0,00 0,00 124,707700 124,707700
iShares $ Corp Bond UCITS ETF USD (D) USD 100,003700 3 747 890 026,75 0,00 0,00 100,003700 100,003700
iShares MSCI World UCITS ETF USD (D) USD 80,430500 7 595 412 090,34 0,00 0,00 80,430500 80,430500
iShares Euro Dividend UCITS ETF EUR (D) EUR 18,263500 782 350 201,93 0,00 0,00 18,263500 18,263500
iShares € Infl Linked Gov Bond UCITS ETF EUR (A) EUR 228,672000 1 485 292 099,41 0,00 0,00 228,672000 228,672000
iShares MSCI Emerging Markets UCITS ETF (D) USD 41,696800 4 626 499 707,22 0,00 0,00 41,696800 41,696800
iShares European Property Yield UCITS ETF EUR(D) EUR 28,988900 990 706 753,83 0,00 0,00 28,988900 28,988900
iShares MSCI Far East ex-Japan UCITS ETF USD (D) USD 52,835700 725 699 765,57 0,00 0,00 52,835700 52,835700
iShares MSCI North America UCITS ETF USD (D) USD 110,975000 1 275 968 854,55 0,00 0,00 110,975000 110,975000
iShares € Govt Bond 1-3yr UCITS ETF EUR (D) EUR 142,142900 1 860 545 724,70 0,00 0,00 142,142900 142,142900
iShares DM Property Yield UCITS ETF USD (D) USD 22,864000 1 295 540 173,45 0,00 0,00 22,864000 22,864000
iShares Global Infrastructure UCITS ETF USD (D) USD 32,890600 1 490 785 513,07 0,00 0,00 32,890600 32,890600
iShares € Govt Bond 3-5yr UCITS ETF EUR (D) EUR 160,817000 1 999 826 970,55 0,00 0,00 160,817000 160,817000
iShares € Govt Bond 7-10yr UCITS ETF EUR (D) EUR 187,238300 1 126 938 696,61 0,00 0,00 187,238300 187,238300
iShares € Govt Bond 15-30yr UCITS ETF EUR (D) EUR 176,262800 962 127 225,51 0,00 0,00 176,262800 176,262800
iShares $ TIPS UCITS ETF USD (A) USD 239,780100 2 448 249 623,44 0,00 0,00 239,780100 239,780100
iShares Listed Private Equity UCITS ETF USD (D) USD 37,333600 1 168 323 494,80 0,00 0,00 37,333600 37,333600
iShares Global Water UCITS ETF USD (D) USD 65,100200 2 141 104 500,28 0,00 0,00 65,100200 65,100200
iShares Global Clean Energy UCITS ETF USD (D) USD 6,593600 1 993 895 687,30 0,00 0,00 6,593600 6,593600
iShares Core MSCI Europe UCITS ETF EUR (D) EUR 32,554300 8 171 620 433,33 0,00 0,00 32,554300 32,554300
iShares J.P. Morgan $ EM Bond UCITS ETF USD (D) USD 87,306000 4 474 371 106,24 0,00 0,00 87,306000 87,306000
iShares EM Infrastructure UCITS ETF USD (D) USD 14,497900 26 025 353,09 0,00 0,00 14,497900 14,497900
iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A) USD 151,083200 478 729 178,64 0,00 0,00 151,083200 151,083200
iShares € Covered Bond UCITS ETF EUR (D) EUR 140,615200 1 410 070 898,54 0,00 0,00 140,615200 140,615200
iShares € Aggregate Bond UCITS ETF EUR (D) EUR 108,048700 1 743 614 307,23 0,00 0,00 108,048700 108,048700
iShares Global Govt Bond UCITS ETF USD (D) USD 86,502900 885 884 685,03 0,00 0,00 86,502900 86,502900
iShares Core € Corp Bond UCITS ETF EUR (D) EUR 118,923300 10 319 505 082,82 0,00 0,00 118,923300 118,923300
iShares € Govt Bond 0-1yr UCITS ETF EUR (D) EUR 98,528400 585 797 537,23 0,00 0,00 98,528400 98,528400
iShares € Govt Bond 3-7yr UCITS ETF EUR (A) EUR 130,152200 867 489 036,61 0,00 0,00 130,152200 130,152200
iShares S&P 500 EUR Hedged UCITS ETF (A) EUR 125,498000 6 656 416 907,58 0,00 0,00 125,498000 125,498000
iShares Spain Govt Bond UCITS ETF EUR (D) EUR 151,567300 529 457 033,51 0,00 0,00 151,567300 151,567300
iShares MSCI Japan EUR Hedged UCITS ETF (A) EUR 90,305400 686 321 073,96 0,00 0,00 90,305400 90,305400
iShares MSCI World EUR Hedged UCITS ETF (A) EUR 93,966700 3 339 577 715,19 0,00 0,00 93,966700 93,966700
iShares Core MSCI Europe UCITS ETF EUR (A) EUR 80,887400 8 397 001 445,89 0,00 0,00 80,887400 80,887400
iShares Core MSCI World UCITS ETF USD 109,685800 95 286 020 106,72 0,00 0,00 109,685800 109,685800
iShares MSCI EM UCITS ETF USD (A) USD 38,901500 3 415 553 018,73 0,00 0,00 38,901500 38,901500
iShares Core MSCI Japan IMI UCITS ETF USD (A) USD 53,251100 5 139 641 613,08 0,00 0,00 53,251100 53,251100
iShares € Corp Bond ex-Fin UCITS ETF EUR (D) EUR 108,305000 1 148 852 954,60 0,00 0,00 108,305000 108,305000
iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D) EUR 105,443100 1 041 146 476,39 0,00 0,00 105,443100 105,443100
iShares $ High Yield Corp Bond UCITS ETF USD (D) USD 94,088100 3 025 127 020,92 0,00 0,00 94,088100 94,088100
iShares € Govt Bond 5-7yr UCITS ETF EUR (D) EUR 143,295500 372 460 795,10 0,00 0,00 143,295500 143,295500
iShares € Govt Bond 10-15yr UCITS ETF EUR (D) EUR 149,373700 490 929 216,54 0,00 0,00 149,373700 149,373700
iShares Core € Govt Bond UCITS ETF EUR (D) EUR 110,317300 5 059 693 015,11 0,00 0,00 110,317300 110,317300
iShares Nikkei 225 UCITS ETF JPY (A) JPY 38 611,070000 50 145 979 017,86 0,00 0,00 38 611,070000 38 611,070000
iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A) USD 183,647500 2 823 631 972,73 0,00 0,00 183,647500 183,647500
iShares MSCI USA UCITS ETF USD (A) USD 614,591600 1 909 708 734,62 0,00 0,00 614,591600 614,591600
iShares MSCI Europe SRI UCITS ETF EUR (A) EUR 69,519000 3 485 865 310,59 0,00 0,00 69,519000 69,519000
iShares Core EURO STOXX 50 UCITS ETF EUR (A) EUR 190,780600 4 387 884 728,89 0,00 0,00 190,780600 190,780600
iShares FTSE MIB UCITS ETF EUR (A) EUR 167,423800 175 808 072,10 0,00 0,00 167,423800 167,423800
iShares Core MSCI EMU UCITS ETF EUR (A) EUR 183,663200 4 052 651 464,91 0,00 0,00 183,663200 183,663200
iShares NASDAQ 100 UCITS ETF USD (Acc) USD 1 225,960000 17 445 597 658,24 0,00 0,00 1 225,960000 1 225,960000
iShares Core S&P 500 UCITS ETF USD (A) USD 636,158400 109 899 310 197,73 0,00 0,00 636,158400 636,158400
iShares MSCI EM Asia UCITS ETF USD (A) USD 177,677000 3 012 315 389,40 0,00 0,00 177,677000 177,677000
iShares J.P.M EM Local Gov Bond UCITS ETF USD(D) USD 41,282800 2 543 699 246,09 0,00 0,00 41,282800 41,282800
iShares Germany Govt Bond UCITS ETF EUR (D) EUR 121,713800 229 604 543,79 0,00 0,00 121,713800 121,713800
iShares € High Yield Corp Bond UCITS ETF EUR 93,576900 5 646 128 315,50 0,00 0,00 93,576900 93,576900
iShares Em Asia Local Govt Bond UCITS ETF USD(D) USD 84,536700 80 980 280,15 0,00 0,00 84,536700 84,536700
iShares MSCI ACWI UCITS ETF USD (A) USD 90,224500 17 112 543 173,52 0,00 0,00 90,224500 90,224500
iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D) EUR 97,839000 188 628 077,85 0,00 0,00 97,839000 97,839000
iShares Global HY Corp Bond UCITS ETF USD (D) USD 84,557700 803 081 818,11 0,00 0,00 84,557700 84,557700
iShares Global Corp Bond UCITS ETF USD (D) USD 86,203600 1 552 163 216,01 0,00 0,00 86,203600 86,203600
iShares Italy Govt Bond UCITS ETF EUR (D) EUR 150,622100 959 271 537,66 0,00 0,00 150,622100 150,622100
iShares Edge MSCI Europe MinVol UCITS ETF EUR(A) EUR 62,675000 788 238 019,76 0,00 0,00 62,675000 62,675000
iShares Global AAA-AA Gov Bond UCITS ETF USD (D) USD 73,690100 133 450 173,81 0,00 0,00 73,690100 73,690100
iShares € Corp Bond Financials UCITS ETF EUR (D) EUR 101,367500 384 177 590,19 0,00 0,00 101,367500 101,367500
iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D) EUR 66,016800 1 841 015 165,06 0,00 0,00 66,016800 66,016800
iShares Global Corp Bond EUR Hdg UCITS ETF (D) EUR 85,507300 1 149 611 196,85 0,00 0,00 85,507300 85,507300
iShares MSCI EMU Mid Cap UCITS ETF EUR (A) EUR 55,542600 144 668 499,02 0,00 0,00 55,542600 55,542600
iShares MSCI EMU Large Cap UCITS ETF EUR (A) EUR 59,679100 125 410 657,03 0,00 0,00 59,679100 59,679100
iShares € Ultrashort Bond UCITS ETF EUR (D) EUR 101,089700 3 267 714 650,03 0,00 0,00 101,089700 101,089700
iShares Edge MSCI USA Value UCITS ETF USD (A) USD 10,188600 1 876 373 690,24 0,00 0,00 10,188600 10,188600
iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A) USD 4,795800 1 816 240 985,06 0,00 0,00 4,795800 4,795800
iShares US Aggregate Bond UCITS ETF EUR Hdg (A) USD 4,633900 265 043 834,09 0,00 0,00 4,633900 4,633900
iShares Diversified Commodity Swap UCITS ETF USD 7,249700 1 260 587 096,95 0,00 0,00 7,249700 7,249700
iShares $ TIPS UCITS ETF EUR Hedged (A) USD 5,167500 397 464 314,59 0,00 0,00 5,167500 5,167500
iShares $ Float Rate Bond UCITS ETF EUR Hdg (D) USD 4,380900 46 622 716,12 0,00 0,00 4,380900 4,380900
iShares Core € Corp Bond UCITS ETF EUR (A) EUR 5,174900 2 757 213 573,82 0,00 0,00 5,174900 5,174900
iShares Global Corp Bond UCITS ETF USD Hdg (A) USD 5,799200 707 404 403,34 0,00 0,00 5,799200 5,799200
iShares € High Yield Corp Bond UCITS ETF EUR (A) EUR 5,907500 953 826 965,17 0,00 0,00 5,907500 5,907500
iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A) USD 5,575200 1 394 642 693,22 0,00 0,00 5,575200 5,575200
iShares MSCI EMU ESG Screened UCITS ETF EUR (A) EUR 8,599600 1 004 338 855,28 0,00 0,00 8,599600 8,599600
iShares MSCI Europe ESG Screend UCITS ETF EUR(A) EUR 8,623300 3 073 416 705,62 0,00 0,00 8,623300 8,623300
iShares MSCI USA ESG Screened UCITS ETF USD (A) USD 12,306600 10 682 467 432,13 0,00 0,00 12,306600 12,306600
iShares MSCI EM IMI ESG Screend UCITS ETF USD(A) USD 6,517000 3 358 197 835,25 0,00 0,00 6,517000 6,517000
iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A) USD 5,242600 290 921 434,81 0,00 0,00 5,242600 5,242600
iShares MSCI Europe SRI UCITS ETF EUR (D) EUR 7,514500 586 446 799,37 0,00 0,00 7,514500 7,514500
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A) EUR 8,019200 2 015 356 989,02 0,00 0,00 8,019200 8,019200
iShares MSCI EM ESG Enhanced UCITS ETF USD (A) USD 5,730500 4 546 172 807,57 0,00 0,00 5,730500 5,730500
iShares MSCI Japan ESG Enhanced UCITS ETF USD(A) USD 6,678000 1 184 967 833,18 0,00 0,00 6,678000 6,678000
iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A) EUR 7,697200 1 601 957 533,03 0,00 0,00 7,697200 7,697200
iShares MSCI USA ESG Enhanced UCITS ETF USD (A) USD 10,897100 8 589 489 945,63 0,00 0,00 10,897100 10,897100
iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A) USD 4,731300 450 491 517,56 0,00 0,00 4,731300 4,731300
iShares $ HY Corp Bond ESG UCITS ETF USD (A) USD 6,052500 770 046 428,50 0,00 0,00 6,052500 6,052500
iShares € HY Corp Bond ESG UCITS ETF EUR (A) EUR 5,494600 2 649 990 556,27 0,00 0,00 5,494600 5,494600
iShares Core MSCI EM IMI UCITS ETF USD (A) USD 33,919500 22 010 261 035,63 0,00 0,00 33,919500 33,919500
iShares MSCI France UCITS ETF EUR (A) EUR 57,126400 159 954 100,89 0,00 0,00 57,126400 57,126400
iShares € GovB 20yr Target Dur UCITS ETF EUR (D) EUR 3,624200 298 890 159,14 0,00 0,00 3,624200 3,624200
iShares € Corp Bond BBB-BB UCITS ETF EUR (D) EUR 4,803700 429 725 661,97 0,00 0,00 4,803700 4,803700
iShares MSCI EM SRI UCITS ETF USD (A) USD 7,313400 2 829 799 942,64 0,00 0,00 7,313400 7,313400
iShares MSCI USA SRI UCITS ETF USD (A) USD 16,486600 5 078 658 589,67 0,00 0,00 16,486600 16,486600
iShares MSCI Japan SRI UCITS ETF USD (A) USD 6,864700 627 779 716,21 0,00 0,00 6,864700 6,864700
iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A) USD 9,679700 48 441 833,79 0,00 0,00 9,679700 9,679700
iShares $ Corp Bond UCITS ETF USD (A) USD 5,823400 3 989 256 586,64 0,00 0,00 5,823400 5,823400
iShares J.P. Morgan $ EM Bond UCITS ETF USD (A) USD 5,721300 1 503 315 004,20 0,00 0,00 5,721300 5,721300
iShares $ High Yield Corp Bond UCITS ETF USD (A) USD 6,787500 1 951 832 994,30 0,00 0,00 6,787500 6,787500
iShares US Aggregate Bond UCITS ETF USD (A) USD 5,350300 4 254 270 360,79 0,00 0,00 5,350300 5,350300
iShares MSCI Europe Quality Div UCITS ETF EUR(D) EUR 6,211000 816 639 791,17 0,00 0,00 6,211000 6,211000
iShares Automation & Robotics UCITS ETF USD (A) USD 14,445100 3 212 926 229,13 0,00 0,00 14,445100 14,445100
iShares Healthcare Innovation UCITS ETF USD (A) USD 7,747400 1 041 811 711,24 0,00 0,00 7,747400 7,747400
iShares € Corp Bond ESG UCITS ETF EUR (D) EUR 4,736500 3 963 582 676,30 0,00 0,00 4,736500 4,736500
iShares € Corp Bond 0-3yr ESG UCITS ETF EUR 4,969800 2 874 076 669,11 0,00 0,00 4,969800 4,969800
iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D) USD 4,995500 528 423 699,05 0,00 0,00 4,995500 4,995500
iShares Edge MSCI Europe MF UCITS ETF EUR (A) EUR 9,798200 239 207 563,07 0,00 0,00 9,798200 9,798200
iShares MSCI USA SRI UCITS ETF EUR Hedged (D) USD 1 854,190000 294 481 199,79 0,00 0,00 1 854,190000 1 854,190000
Eurizon Fund Equity Innovation R EUR 183,680000 1 958 762 356,35 180 457 671,27 180 457 671,27 189,190400 183,680000
TAM - MA Fund EUR 0,123146 194 156 952,81 194 156 952,81 135 936 753,64 0,123146 0,119452
iShares MSCI Japan SRI EUR Hedged UCITS ETF (A) EUR 11,283100 76 160 957,72 0,00 0,00 11,283100 11,283100
Fio globální akciový fond - Třída CZK CZK 1,683000 947 527 702,94 0,00 0,00 1,683000 1,632510
Fio globální akciový fond - Třída EUR EUR 1,160400 9 024 999,66 0,00 0,00 1,160400 1,125588
Eurizon Fund Equity People EUR 135,520000 599 323 255,27 24 545 032,35 24 545 032,35 139,585600 135,520000
Eurizon Fund Equity Planet EUR 147,940000 1 065 308 641,60 47 524 205,36 47 524 205,36 152,378200 147,940000
AF - Pioneer US Equity ESG Improvers - A EUR EUR 78,680000 68 109 815,15 613 203,67 613 203,67 82,220600 78,680000
AF - Pioneer US Equity ESG Improvers - A EUR HGD EUR 61,430000 2 308 494,04 10 850,81 10 850,81 64,194350 61,430000
AF - Pioneer US Equtiy ESG Improvers - A USD USD 82,490000 53 502 838,44 343 709,11 343 709,11 86,202050 82,490000
AFS - Buy and Watch US HY opp 03/2025 - A EUR EUR 51,960000 9 333 362,66 1 605 070,12 1 605 070,12 53,259000 50,920800
TAM - Realitný fond II. EUR 0,119560 138 120 501,14 138 120 501,14 47 996 769,86 0,119560 0,119560
Raiffeisen-Nachhaltigkeit-Momentum (R) VTA EUR 120,520000 214 826 488,20 16 217,77 16 217,77 120,520000 120,520000
iShares € Govt Bond Climate UCITS ETF EUR (A) EUR 4,318400 1 947 969 271,44 0,00 0,00 4,318400 4,318400
iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A) EUR 4,534900 148 985 199,42 0,00 0,00 4,534900 4,534900
EAM SK Fond zodpoved. investovania, R02 EUR 0,903396 127 036 384,26 127 036 384,26 127 036 384,26 0,912430 0,903396
TAM - Konzervatívny PLUS fond EUR 0,105460 49 144 396,47 49 144 396,47 49 144 396,47 0,105460 0,102296
TAM - Wealth Growth Conservative Model Fund EUR 0,100783 14 955 545,88 14 955 545,88 14 955 545,88 0,101791 0,099775
TAM - Wealth Growth Balanced Model Fund EUR 0,109925 28 647 055,92 28 647 055,92 28 647 055,92 0,111024 0,108826
TAM - Wealth Growth Dynamic Model Fund EUR 0,116967 5 673 215,85 5 673 215,85 5 673 215,85 0,118137 0,115797
365.invest Capital FKI o.p.f. - 365.invest EUR 0,011227 79 393 350,28 79 393 350,28 57 948 767,50 0,011227 0,011227
BNP Paribas Funds Global Enhanced Bond 36M EUR 110,430000 307 050 823,70 1 565 410,00 1 565 410,00 113,742900 110,430000
365.invest Equity FKI o.p.f. - 365.invest EUR 0,011718 100 900 233,75 100 900 233,75 87 572 936,35 0,011718 0,011718
iShares € Green Bond UCITS ETF EUR (D) EUR 4,019300 87 204 422,02 0,00 0,00 4,019300 4,019300
iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D) EUR 2,906900 1 122 482 916,89 0,00 0,00 2,906900 2,906900
ČSOB Fér Rastový Responsible Investing o.p.f. EUR 0,052805 30 832 634,00 30 832 634,00 30 832 634,00 0,053597 0,052805
ČSOB Fér Vyvážený Responsible Investing o.p.f. EUR 0,049144 7 288 441,00 7 288 441,00 7 288 441,00 0,049881 0,049144
GS Global Yield Opportunities - P Cap EUR EUR 269,340000 1 440 490,66 1 153,31 1 153,31 277,420200 269,340000
C-QUADRAT ARTS Total Return ESG T EUR 203,920000 30 440 401,93 40 205,38 40 205,38 214,116000 203,920000
KBI Global Sustainable Infrastructure Fund EUR 13,700000 141 076 336,54 2 099 318,93 2 099 318,93 14,385000 13,700000
CPR Invest - Climate Action EUR 187,810000 790 823 612,21 1 348 296,22 1 348 296,22 197,200500 187,810000
Eurizon AM Slovakia - MIX 30 EUR 0,101352 35 954 596,13 35 954 596,13 35 954 596,13 0,102872 0,098311
AFS - Buy and Watch US HY opp 11/2025 - A EUR EUR 49,540000 7 464 914,64 1 409 102,83 1 409 102,83 50,778500 48,549200
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA EUR 125,850000 291 820 682,40 0,00 0,00 125,850000 125,850000
Fond globálnych investícií o.p.f. - 365.invest EUR 0,011819 42 319 790,77 42 319 790,77 42 319 790,77 0,011819 0,011583
Invesco Glob Consumer Trends A (CHF Hgd)-Acc CHF 12,430000 405 893,13 0,00 0,00 13,051500 12,430000
Invesco Glob Consumer Trends A (GBP Hgd)-Acc GBP 9,410000 462 858,16 0,00 0,00 9,880500 9,410000
Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc CHF 9,090000 2 217 573,75 0,00 0,00 9,090000 9,090000
Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc EUR 9,430000 3 040 237,85 0,00 0,00 9,430000 9,430000
Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc GBP 9,930000 1 131 989,99 0,00 0,00 9,930000 9,930000
Invesco Glob Consumer Trends P1 (GBP Hgd)-AD GBP 9,840000 253 243,14 0,00 0,00 9,840000 9,840000
Invesco Glob Consumer Trends P1 -Acc USD 10,530000 14 454 259,56 0,00 0,00 10,530000 10,530000
Invesco Glob Consumer Trends P1 -AD USD 10,450000 831 808,94 0,00 0,00 10,450000 10,450000
Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc CHF 9,100000 2 303,06 0,00 0,00 9,100000 9,100000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc EUR 9,430000 1 106 945,80 0,00 0,00 9,430000 9,430000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD EUR 9,360000 2 484,81 0,00 0,00 9,360000 9,360000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc GBP 9,930000 2 178,78 0,00 0,00 9,930000 9,930000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD GBP 9,840000 2 175,15 0,00 0,00 9,840000 9,840000
Invesco Glob Consumer Trends PI1 -Acc USD 10,540000 62 750 334,38 0,00 0,00 10,540000 10,540000
Invesco Glob Consumer Trends PI1 -AD USD 10,470000 2 767,72 0,00 0,00 10,470000 10,470000
ERSTE RESPONSIBLE RESERVE EUR 122,210000 443 433 388,65 17 819 403,98 4 888,40 122,821050 122,210000
ERSTE BOND DOLLAR CORPORATE (EUR) EUR 202,450000 23 468 411,61 7 288,20 7 288,20 205,486750 202,450000
ERSTE BOND DOLLAR CORPORATE (USD) USD 208,500000 23 468 411,61 209 147,89 209 147,89 211,627500 208,500000
ERSTE FIXED INCOME PLUS EUR 105,160000 100 383 593,00 5 783,80 5 783,80 106,737400 105,160000
PRIVATE BANKING DYNAMIC EUR 114,990000 26 626 974,58 507 220,89 507 220,89 116,714850 114,990000
PRIVATE BANKING DYNAMIC PLUS EUR 129,740000 58 747 896,10 294 380,06 294 380,06 131,686100 129,740000
ERSTE GREEN INVEST EUR 128,410000 477 964 316,70 5 173 510,49 5 173 510,49 130,978200 128,410000
ERSTE WWF STOCK ENVIRONMENT EUR 187,810000 461 686 827,77 1 046 665,13 1 046 665,13 191,566200 187,810000
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR 131,460000 431 601 354,14 3 236 940,63 1 314,60 133,431900 131,460000
ERSTE FUTURE INVEST EUR 154,370000 638 708 081,95 785 434,56 785 434,56 162,088500 154,370000
ERSTE BEST OF WORLD EUR 256,780000 302 252 980,15 1 000 928,44 1 000 928,44 261,915600 256,780000
ERSTE BOND CORPORATE PLUS EUR 117,970000 330 976 537,13 114 548,87 114 548,87 119,739550 117,970000
ERSTE FAIR INVEST EUR 112,490000 99 078 706,44 206 194,17 206 194,17 114,739800 112,490000
ERSTE EQUITY RESEARCH EUR 30,410000 423 880 231,37 604 107,42 604 107,42 31,626400 30,410000
AF - European Equity ESG Improvers EUR 75,450000 98 512 797,67 13 578 980,43 13 578 980,43 78,845250 75,450000
AF - Global Corporate ESG Improvers Bond EUR 44,430000 88 907,37 0,00 0,00 46,429350 44,430000
AF - Pioneer Global HY ESG Improvers Bond EUR 54,050000 49 004,59 0,00 0,00 56,482250 54,050000
AF - European Equty ESG Improvers USD 50,900000 84 756,62 1 049,09 1 049,09 53,190500 50,900000
Amundi S.F. - Diversified Short-Term Bond - A EUR EUR 55,770000 211 157 425,84 40 869,43 40 869,43 58,279650 55,770000
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD 4,192300 452 270 144,73 0,00 0,00 4,192300 4,192300
iShares MSCI Japan ESG Screened UCITS ETF USD 6,474200 1 374 087 074,12 0,00 0,00 6,474200 6,474200
iShares $ Corp Bond ESG UCITS ETF EUR 3,959800 953 261 600,10 0,00 0,00 3,959800 3,959800
iShares MSCI Japan ESG Enhanced UCITS ETF USD 6,089700 447 906 178,80 0,00 0,00 6,089700 6,089700
iShares MSCI Europe ESG Enhanced UCITS ETF EUR 6,831600 4 053 849 120,44 0,00 0,00 6,831600 6,831600
iShares MSCI USA ESG Enhanced UCITS ETF USD 10,612300 10 968 232 773,67 0,00 0,00 10,612300 10,612300
iShares MSCI EMU SRI UCITS ETF EUR 7,656200 53 441 666,88 0,00 0,00 7,656200 7,656200
iShares $ Ultrashort Bond ESG UCITS ETF USD 5,031200 7 622 401,71 0,00 0,00 5,031200 5,031200
iShares € Ultrashort Bond ESG UCITS ETF EUR 5,031000 415 765 593,05 0,00 0,00 5,031000 5,031000
iShares $ Corp Bond ESG UCITS ETF USD 4,892100 904 603 193,11 0,00 0,00 4,892100 4,892100
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR 4,471500 567 116 767,86 0,00 0,00 4,471500 4,471500
iShares Edge MSCI USA Min Vol ESG UCITS ETF USD 8,248300 268 071 437,81 0,00 0,00 8,248300 8,248300
iShares Edge MSCI World Min Vol ESG UCITS ETF USD 7,362400 421 690 283,56 0,00 0,00 7,362400 7,362400
iShares Edge MSCI Europe Min Vol ESG UCITS ETF EUR 7,641200 41 117 797,50 0,00 0,00 7,641200 7,641200
iShares € Govt Bond Climate UCITS ETF (D) EUR 4,113700 130 702 574,00 0,00 0,00 4,113700 4,113700
iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg EUR 5,423400 407 699 447,91 0,00 0,00 5,423400 5,423400
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD 7,534800 950 069 957,78 0,00 0,00 7,534800 7,534800
Eurizon AM Slovakia – Flexibilné Portfólio EUR 0,100646 15 564 955,90 15 564 955,90 15 564 955,90 0,102156 0,097627
PARTNERS Fond realitných investícií, o.p.f. EUR 1,081376 134 051 951,58 134 051 951,58 134 051 951,58 1,108410 1,048935
Wood & Company Office Podfond EUR 2,038700 237 710 000,00 0,00 0,00 2,099861 1,977539
Wood & Company Retail Podfond EUR 2,895500 121 990 000,00 0,00 0,00 2,982365 2,808635
iShares DJ Asia Pacific S Div 50 UCITS ETF (DE) EUR 25,391900 291 372 323,65 0,00 0,00 25,899738 25,137981
iShares DJ Eurozone Sust Screen UCITS ETF (DE) EUR 18,312300 135 253 983,65 0,00 0,00 18,678546 18,129177
iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE) EUR 35,909400 449 976 673,67 0,00 0,00 36,627588 35,550306
iShares STOXX Eur 600 Health Care UCITS ETF(DE) EUR 109,425600 626 842 756,72 0,00 0,00 111,614112 108,331344
iShares STOXX Eur 600 Food & Bev UCITS ETF(DE) EUR 61,826000 209 157 290,88 0,00 0,00 63,062520 61,207740
iShares STOXX Eur 600 Telecom UCITS ETF (DE) EUR 22,443300 198 870 101,50 0,00 0,00 22,892166 22,218867
iShares STOXX Eur 600 Auto UCITS ETF (DE) EUR 51,031700 134 619 876,34 0,00 0,00 52,052334 50,521383
iShares STOXX Glob Selct Div 100 UCITS ETF (DE) EUR 30,010600 2 632 769 615,86 0,00 0,00 30,610812 29,710494
TAM - AP Realitný fond EUR 58 107,874239 49 682 232,47 49 682 232,47 49 682 232,47 58 107,874239 58 107,874239
AFS - BUY&WATCH US HY OPPORTS 03/2026 - A EUR EUR 52,680000 6 820 069,48 1 425 832,40 1 425 832,40 53,733600 51,626400
ERSTE RESPONSIBLE STOCK EUROPE EUR 221,460000 242 155 653,44 909 051,22 909 051,22 225,889200 221,460000
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC EUR 133,970000 117 274 583,65 135 979,55 135 979,55 135,979550 133,970000
BGF Asian Dragon Fund Class A2 EUR EUR 44,900000 668 293 359,45 0,00 0,00 44,922450 44,891020
BGF Asian Dragon Fund Class A2 USD USD 46,250000 688 208 501,56 0,00 0,00 46,273125 46,240750
BGF Asian Dragon Fund Class E2 EUR EUR 40,090000 668 293 359,45 0,00 0,00 40,102027 40,081982
BGF Asian Dragon Fund Class E2 USD USD 41,290000 688 208 501,56 0,00 0,00 41,302387 41,281742
BGF Asian Tiger Bond Fund Class D2 USD USD 13,970000 2 059 642 397,63 0,00 0,00 13,976985 13,967206
BGF Asian Tiger Bond Fund Class A2 USD USD 40,910000 2 059 642 397,63 0,00 0,00 40,930455 40,901818
BGF Emerging Europe Fund Class A2 EUR EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
BGF Emerging Markets Bond Fund Class A2 USD USD 20,440000 1 228 702 517,62 0,00 0,00 20,450220 20,435912
BGF Euro Bond Fund Class A2 EUR EUR 27,200000 1 907 291 308,08 0,00 0,00 27,213600 27,194560
BGF Euro Corporate Bond Fund Class A2 EUR EUR 16,810000 2 323 059 728,68 0,00 0,00 16,818405 16,806638
BGF FI Global Opportunities Fund Class E2 EUR EUR 14,450000 6 501 739 800,26 0,00 0,00 14,454335 14,447110
BGF FI Global Opportunities Fund Class A2 USD USD 16,330000 6 695 491 646,31 0,00 0,00 16,338165 16,326734
BGF FI Global Opportunities Fund Class E2 USD USD 14,880000 6 695 491 646,31 0,00 0,00 14,884464 14,877024
BGF Global Allocation Fund Class A2 USD USD 80,050000 15 179 019 255,98 0,00 0,00 80,090025 80,033990
BGF Global Allocation Fund Class E2 EUR EUR 69,360000 14 739 773 991,05 0,00 0,00 69,380808 69,346128
BGF Global Allocation Fund Class E2 USD USD 71,440000 15 179 019 255,98 0,00 0,00 71,461432 71,425712
BGF Global Corporate Bond Fund Class A2 USD USD 15,100000 1 575 044 624,27 0,00 0,00 15,107550 15,096980
BGF Global Equity Income Fund Class A2 USD USD 24,730000 930 749 056,11 0,00 0,00 24,742365 24,725054
BGF Global High Yield Bond Fund Class A2 USD USD 31,220000 2 005 809 341,20 0,00 0,00 31,235610 31,213756
BGF Global Multi-Asset Income Fund Class A2 USD USD 16,370000 4 281 589 083,89 0,00 0,00 16,378185 16,366726
BGF Latin American Fund Class A2 USD USD 54,220000 519 807 503,76 0,00 0,00 54,247110 54,209156
BGF Natural Res Growth & Inc Fund Class A2 USD USD 13,060000 289 678 918,59 0,00 0,00 13,066530 13,057388
BGF Sustainable Energy Fund Class A2 EUR EUR 15,470000 4 026 032 713,21 0,00 0,00 15,477735 15,466906
BGF Sustainable Energy Fund Class A2 USD USD 15,930000 4 146 008 488,06 0,00 0,00 15,937965 15,926814
BGF Sustainable Energy Fund Class E2 EUR EUR 13,750000 4 026 032 713,21 0,00 0,00 13,754125 13,747250
BGF Sustainable Energy Fund Class E2 USD USD 14,170000 4 146 008 488,06 0,00 0,00 14,174251 14,167166
BGF US Basic Value Fund Class A2 USD USD 132,700000 775 829 064,56 0,00 0,00 132,766350 132,673460
BGF US Dollar Short Dur Bond Fund Class A2 USD USD 14,720000 1 266 612 751,79 0,00 0,00 14,727360 14,717056
BGF World Gold Fund Class A2 USD USD 41,340000 4 093 296 122,88 0,00 0,00 41,360670 41,331732
BGF World Healthscience Fund Class A2 EUR EUR 65,920000 12 966 802 166,96 0,00 0,00 65,952960 65,906816
BGF World Healthscience Fund Class A2 USD USD 67,890000 13 353 212 871,54 0,00 0,00 67,923945 67,876422
BGF World Healthscience Fund Class E2 EUR EUR 58,600000 12 966 802 166,96 0,00 0,00 58,617580 58,588280
BGF World Healthscience Fund Class E2 USD USD 60,360000 13 353 212 871,54 0,00 0,00 60,378108 60,347928
BGF World Mining Fund Class A2 USD USD 58,930000 4 234 738 421,04 0,00 0,00 58,959465 58,918214
BSF Fixed Income Strategies Fund Class E2 EUR EUR 120,480000 2 226 372 449,04 0,00 0,00 120,516144 120,455904
BSF FI Strategies Fund Class A2 Hedged USD USD 134,230000 2 292 718 348,02 0,00 0,00 134,297115 134,203154
BGF World Technology Fund Class A2 EUR EUR 93,730000 13 183 781 804,23 0,00 0,00 93,776865 93,711254
BGF World Technology Fund Class A2 USD USD 96,540000 13 576 658 502,00 0,00 0,00 96,588270 96,520692
BGF World Technology Fund Class E2 EUR EUR 84,070000 13 183 781 804,23 0,00 0,00 84,095221 84,053186
BGF World Technology Fund Class E2 USD USD 86,590000 13 576 658 502,00 0,00 0,00 86,615977 86,572682
BGF Next Generation Technology Fund A2 EUR Hdg EUR 18,010000 2 526 561 197,70 0,00 0,00 18,019005 18,006398
BGF Next Generation Technology Fund A2 USD USD 21,130000 2 601 852 721,39 0,00 0,00 21,140565 21,125774
BGF Next Generation Technology Fund E2 EUR EUR 27,050000 2 526 561 197,70 0,00 0,00 27,058115 27,044590
BGF Future Of Transport Fund A2 EUR Hedged EUR 10,790000 757 932 685,38 0,00 0,00 10,795395 10,787842
BGF Future Of Transport Fund A2 USD USD 12,760000 780 519 079,40 0,00 0,00 12,766380 12,757448
BGF Future of Transport Fund E2 EUR EUR 15,810000 757 932 685,38 0,00 0,00 15,814743 15,806838
BGF Circular Economy Class A2 EUR EUR 13,190000 1 024 572 457,02 0,00 0,00 13,196595 13,187362
BGF Circular Economy Class A2 USD USD 13,580000 1 055 104 716,24 0,00 0,00 13,586790 13,577284
BGF Circular Economy Class E2 EUR EUR 12,840000 1 024 572 457,02 0,00 0,00 12,843852 12,837432
BGF Circular Economy Class E2 USD USD 13,230000 1 055 104 716,24 0,00 0,00 13,233969 13,227354
BGF Multi-Theme Equity Fund Class A2 EUR EUR 13,630000 81 161 773,70 0,00 0,00 13,636815 13,627274
BGF Multi-Theme Equity Fund Class A2 USD USD 14,040000 83 580 394,56 0,00 0,00 14,047020 14,037192
BGF Multi-Theme Equity Fund Class E2 EUR EUR 15,070000 81 161 773,70 0,00 0,00 15,074521 15,066986
BGF China Bond Fund A2 EUR EUR 14,120000 2 238 378 270,83 0,00 0,00 14,127060 14,117176
BGF China Bond Fund A2 USD USD 14,540000 2 305 081 943,30 0,00 0,00 14,547270 14,537092
BGF China Bond Fund E2 EUR EUR 17,140000 2 238 378 270,83 0,00 0,00 17,145142 17,136572
BSF Man Index Prtf - Defensive Class A2 EUR EUR 107,850000 168 444 824,36 0,00 0,00 107,903925 107,828430
BSF Man Index Prtf - Defensive Class A2 Hdg USD USD 128,850000 173 464 480,13 0,00 0,00 128,914425 128,824230
BSF BlackRock Man Index Prtf - Def E2 EUR EUR 95,230000 168 444 824,36 0,00 0,00 95,258569 95,210954
BSF - BlackRock Man Index Prtf Cons Class A2 EUR 116,400000 137 442 625,71 0,00 0,00 116,458200 116,376720
BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg USD 133,170000 141 538 415,96 0,00 0,00 133,236585 133,143366
BSF BlackRock Man Index Prtf - Cons E2 EUR EUR 108,390000 137 442 625,71 0,00 0,00 108,422517 108,368322
BSF Man Index Prtf - Moderate Class A2 EUR EUR 140,390000 852 505 436,71 0,00 0,00 140,460195 140,361922
BSF Man Index Prtf - Moderate Class A2 Hdg USD USD 176,230000 877 910 098,72 0,00 0,00 176,318115 176,194754
BSF BlackRock Man Index Prtf - Moderate E2 EUR EUR 115,510000 852 505 436,71 0,00 0,00 115,544653 115,486898
BSF Man Index Prtf - Growth Class A2 EUR EUR 173,950000 696 443 827,66 0,00 0,00 174,036975 173,915210
BSF Man Index Prtf - Growth Class A2 Hdg USD USD 225,130000 717 197 853,72 0,00 0,00 225,242565 225,084974
BSF BlackRock Man Index Prtf - Growth E2 EUR EUR 137,030000 696 443 827,66 0,00 0,00 137,071109 137,002594
BGF ESG FI Global Opportunities Fund A2 EUR EUR 10,230000 349 235 482,57 0,00 0,00 10,235115 10,227954
BGF ESG FI Global Opportunities Fund E2 EUR EUR 9,980000 349 235 482,57 0,00 0,00 9,982994 9,978004
BSF ESG Euro Corporate Bond Fund A2 EUR EUR 97,430000 243 789 820,06 0,00 0,00 97,478715 97,410514
BSF ESG Euro Corporate Bond Fund E2 EUR EUR 93,880000 243 789 820,06 0,00 0,00 93,908164 93,861224
BGF ESG Multi-Asset Fund Class A2 EUR EUR 19,780000 4 399 403 162,24 0,00 0,00 19,789890 19,776044
BGF ESG Multi-Asset Fund Class A2 USD Hedged USD 55,000000 4 530 505 376,47 0,00 0,00 55,027500 54,989000
BGF ESG Multi-Asset Fund Class E2 EUR EUR 17,390000 4 399 403 162,24 0,00 0,00 17,395217 17,386522
BGF ESG Multi-Asset Fund Class E2 USD Hedged USD 48,340000 4 530 505 376,47 0,00 0,00 48,354502 48,330332
BSF European Absolute Return Fund Class A2 EUR EUR 168,420000 838 227 234,82 0,00 0,00 168,504210 168,386316
BSF European Absolute Return Fund Class E2 EUR EUR 158,010000 838 227 234,82 0,00 0,00 158,057403 157,978398
BSF Global Event Driven Fund Class A2 Hdg EUR EUR 113,200000 1 536 908 264,46 0,00 0,00 113,256600 113,177360
BSF Global Event Driven Fund Class A2 USD USD 137,740000 1 582 708 130,74 0,00 0,00 137,808870 137,712452
BSF Global Event Driven Fund Class E2 EUR EUR 147,410000 1 536 908 264,46 0,00 0,00 147,454223 147,380518
BSF Emerging Companies AR Fund A2 EUR Hdg EUR 121,960000 334 138 171,08 0,00 0,00 122,020980 121,935608
BSF Emerging Companies AR Fund A2 USD Hdg USD 130,230000 344 095 488,58 0,00 0,00 130,295115 130,203954
BSF Global Equity AR Fund A4 EUR Hdg EUR 101,270000 30 687 796,52 0,00 0,00 101,320635 101,249746
BSF Global Equity AR Fund E2 EUR EUR 122,490000 31 602 292,86 0,00 0,00 122,526747 122,465502
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC EUR 246,200000 260 186,76 12 310,00 12 310,00 249,893000 246,200000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 252,550000 1 147 178,81 607 927,09 607 927,09 256,338250 252,550000
EURIZON EF BOND EM "R2" (USD) ACC USD 421,130000 270 711,77 80 655,85 80 655,85 427,446950 421,130000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 407,060000 419 998 522,18 1 550 898,60 1 550 898,60 413,165900 407,060000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 140,990000 60 060 795,87 13 003 043,84 13 003 043,84 143,104850 140,990000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 144,910000 1 043 769,87 462 934,34 462 934,34 147,083650 144,910000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 149,580000 685 001 875,65 2 212 862,59 2 212 862,59 154,067400 149,580000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 112,660000 2 485 641,69 474 602,43 474 602,43 116,039800 112,660000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 109,290000 106 241 776,88 900 597,69 900 597,69 112,568700 109,290000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 129,710000 31 409 317,26 700 104,54 700 104,54 133,601300 129,710000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 791,980000 48 306 615,45 3 742 644,05 3 742 644,05 815,739400 791,980000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 163,640000 2 772 580,17 1 553 070,24 1 553 070,24 168,549200 163,640000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 133,160000 35 642 351,50 37 151,64 37 151,64 135,157400 133,160000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 105,650000 4 331 313,92 108 819,50 108 819,50 108,291250 105,650000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 102,180000 29 447 132,25 237 568,50 237 568,50 104,734500 102,180000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 105,000000 9 946 071,13 254 730,00 254 730,00 106,575000 105,000000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 134,510000 406 233 038,88 104 442,98 104 442,98 134,550353 134,510000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 92,600000 546 446 584,89 246 844,28 246 844,28 94,915000 92,600000
KBC Eco Fund Climate Change Resp Investing EUR 702,880000 55 634 712,00 6 980 475,00 6 980 475,00 723,966400 702,880000
iShares Digitalisation UCITS ETF USD (D) USD 10,571600 982 930 095,93 0,00 0,00 10,571600 10,571600
iShares Digital Security UCITS ETF USD (A) USD 9,091500 1 469 379 194,51 0,00 0,00 9,091500 9,091500
iShares MSCI World IT Sector ESG UCITS ETF USD 14,125400 1 015 321 834,39 0,00 0,00 14,125400 14,125400
KBC Eco Fund Alternative Energy Resp Investing EUR 440,190000 86 696 490,00 2 703 803,00 2 703 803,00 453,395700 440,190000
KBC Eco Fund Impact Investing Resp Investing EUR 746,840000 153 002 323,00 453 753,00 453 753,00 769,245200 746,840000
iShares Diversified Commodity Swap ETF (DE) EUR 28,052600 293 670 094,41 0,00 0,00 28,613652 27,772074
BSF Managed Index Portfolios Defensive Agg-D5 EUR 101,290000 168 444 824,36 0,00 0,00 106,354500 101,290000
BSF Managed Index Portfolios Defensive Agg-D2 EUR 114,800000 168 444 824,36 0,00 0,00 120,540000 114,800000
BSF Managed Index Portfolios Conservative Agg-D5 EUR 116,980000 137 442 625,71 0,00 0,00 122,829000 116,980000
BSF Managed Index Portfolios Conservative Agg-D2 EUR 121,660000 137 442 625,71 0,00 0,00 127,743000 121,660000
BSF Managed Index Portfolios Moderate Agg-D5 EUR 136,640000 852 505 436,71 0,00 0,00 143,472000 136,640000
BSF Managed Index Portfolios Moderate Agg-D2 EUR 155,060000 852 505 436,71 0,00 0,00 162,813000 155,060000
BSF Managed Index Portfolios Growth Agg-D5 EUR 174,490000 696 443 827,66 0,00 0,00 183,214500 174,490000
BSF Managed Index Portfolios Growth Agg-D2 EUR 197,180000 696 443 827,66 0,00 0,00 207,039000 197,180000
iShares $ Tips 0-5 UCITS ETF USD (D) USD 4,958700 450 440 837,53 0,00 0,00 4,958700 4,958700
iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D)  EUR 3,929200 1 793 026 100,67 0,00 0,00 3,929200 3,929200
iShares $ T-Bond 7-10yr UCITS ETF USD (D) USD 168,286300 4 222 525 720,95 0,00 0,00 168,286300 168,286300
iShares £ Index-Linked Gilts UCITS ETF GBP (D) GBP 12,050600 618 097 622,12 0,00 0,00 12,050600 12,050600
iShares € HY Corp Bond ESG UCITS ETF EUR (D) EUR 4,551000 361 243 544,95 0,00 0,00 4,551000 4,551000
iShares Core UK Gilts UCITS ETF GBP (D) GBP 9,859600 2 891 823 216,57 0,00 0,00 9,859600 9,859600
iShares USD Devlp Bank Bonds UCITS ETF USD (A) USD 5,139400 165 917 436,98 0,00 0,00 5,139400 5,139400
iShares $ T-Bond 20+yr UCITS ETF USD (D) USD 3,209500 1 485 981 772,59 0,00 0,00 3,209500 3,209500
iShares £ Ultrashort Bond ESG UCITS ETF GBP (D) GBP 5,029300 227 494 313,76 0,00 0,00 5,029300 5,029300
iShares China CNY Bond UCITS ETF EUR Hdg (A) EUR 5,979400 246 245 083,16 0,00 0,00 5,979400 5,979400
iShares China CNY Bond UCITS ETF USD (A) USD 5,875900 259 821 462,93 0,00 0,00 5,875900 5,875900
iShares Edge MSCI Europe M-factor UCITS EUR(D) EUR 6,841000 4 716 988,03 0,00 0,00 6,841000 6,841000
iShares E-Vehicles and Driving Tec UCITS USD(A) USD 7,684700 430 116 658,41 0,00 0,00 7,684700 7,684700
iShares Fallen Angels HY UCITS EUR Hdg(D)  EUR 4,582900 91 919 056,72 0,00 0,00 4,582900 4,582900
iShares Fallen Angels HY UCITS USD (A) USD 6,604600 194 589 837,36 0,00 0,00 6,604600 6,604600
iShares MSCI USA ESG Enh UCITS ETF EUR Hdg EUR 6,307700 532 900 215,44 0,00 0,00 6,307700 6,307700
iShares Refinitiv Incl and Divers UCITS USD(A) USD 8,297600 49 785 857,62 0,00 0,00 8,297600 8,297600
iShares Smart City Infrastructure UCITS USD (A) USD 7,900300 370 457 634,25 0,00 0,00 7,900300 7,900300
iShares $ T-Bond 0-1yr UCITS ETF USD (A) USD 114,153700 13 976 647 419,15 0,00 0,00 114,153700 114,153700
iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A) EUR 4,946200 1 609 803 870,78 0,00 0,00 4,946200 4,946200
iShares $ T-Bond 1-3yr UCITS ETF USD (A) USD 5,625100 4 636 125 883,87 0,00 0,00 5,625100 5,625100
iShares $ T-Bond 1-3yr UCITS ETF USD (D) USD 128,301500 2 773 901 976,29 0,00 0,00 128,301500 128,301500
iShares Enh Roll Yield Com Swap UCITS USD(A) USD 7,715900 819 453 586,26 0,00 0,00 7,715900 7,715900
iShares $ T-Bond 7-10 yr UCITS ETF USD (A) USD 142,703300 3 933 844 501,37 0,00 0,00 142,703300 142,703300
BNP Paribas Funds Euro Flex. Bond [Classic, C] EUR 103,630000 237 396 159,10 28 911,00 28 911,00 106,738900 103,630000
BGF Multi-Theme Equity Fund Class D2 USD USD 14,480000 83 580 394,56 0,00 0,00 15,204000 14,480000
BGF Multi-Theme Equity Fund Class D2 EUR EUR 14,060000 81 161 773,70 0,00 0,00 14,763000 14,060000
GS Czech Crown Short Duration Bond - I Cap CZK CZK 150 226,370000 528 253 003,54 4 456 962,12 4 456 962,12 153 230,897400 150 226,370000
EAM SK Fond zodpoved. investovania, R01 EUR 0,918609 4 293 812,66 4 293 812,66 4 293 812,66 0,927795 0,902074
EAM SK ERSTE Realitná Renta, R01 EUR 1,078454 118 754 742,00 118 754 742,00 118 754 742,00 1,089239 1,059042
ERSTE STOCK TECHNO EUR 231,430000 643 538 526,11 3 537 176,12 3 537 176,12 236,058600 231,430000
ERSTE STOCK BIOTEC EUR 541,380000 219 657 456,38 16 241,40 16 241,40 552,207600 541,380000
BlackRock Global Impact Fund USD (A) USD 133,778600 4 523 297,43 0,00 0,00 133,778600 133,778600
BR Global HY ESG and Credit Scrnd Fund USD (A) USD 130,221300 973 120,55 0,00 0,00 130,221300 130,221300
EAM SK ESG fond dividendových akcií EUR 0,011569 26 342 424,20 26 342 424,20 26 342 424,20 0,011800 0,011361
Horizon Start 100 EUR 11,900000 19 282 577,00 19 276 739,00 19 276 739,00 12,257000 11,781000
AFS - Buy and Watch US HY opp 11/2026 EUR 55,700000 8 015 733,91 4 253 258,63 4 253 258,63 56,814000 54,586000
iShares MSCI EM Small Cap UCITS ETF USD (D) USD 85,671600 324 571 278,94 0,00 0,00 85,671600 85,671600
iShares MSCI Japan Small Cap UCITS ETF USD (D) USD 40,031100 258 335 722,24 0,00 0,00 40,031100 40,031100
iShares MSCI Japan UCITS ETF USD (A) USD 192,491000 710 738 588,68 0,00 0,00 192,491000 192,491000
iShares Ageing Population UCITS ETF USD 7,753200 379 306 884,43 0,00 0,00 7,753200 7,753200
iShares Agribusiness UCITS ETF USD 44,819000 349 588 298,53 0,00 0,00 44,819000 44,819000
iShares MSCI EM Consumer Growth UCITS ETF USD 33,542900 46 960 172,31 0,00 0,00 33,542900 33,542900
iShares Global Timber & Forestry UCITS ETF USD 26,900900 219 441 777,41 0,00 0,00 26,900900 26,900900
iShares MSCI USA Small Cap UCITS ETF (A) USD 552,567200 2 491 201 572,86 0,00 0,00 552,567200 552,567200
iShares MSCI EMU Small Cap UCITS ETF (A) EUR 274,111700 856 700 044,95 0,00 0,00 274,111700 274,111700
iShares Dow Jones Industrial Average UCITS (A) USD 520,608900 1 459 264 018,65 0,00 0,00 520,608900 520,608900
iShares MSCI World Small Cap UCITS ETF USD (A) USD 7,687400 5 039 138 704,33 0,00 0,00 7,687400 7,687400
iShares MSCI World SRI UCITS ETF EUR (A) EUR 12,212800 7 956 088 490,67 0,00 0,00 12,212800 12,212800
iShares MSCI Poland UCITS ETF USD 19,901500 91 547 100,14 0,00 0,00 19,901500 19,901500
BlackRock ESG Multi-Asset Cons Portf UCITS ETF EUR 4,996600 13 852 338,45 0,00 0,00 4,996600 4,996600
BlackRock ESG Multi-Asset Moderate Portf ETF EUR 6,034400 25 943 396,97 0,00 0,00 6,034400 6,034400
BlackRock ESG Multi-Asset Growth Portf ETF  EUR 6,990500 52 430 481,80 0,00 0,00 6,990500 6,990500
iShares MSCI EMU Paris-Aligned Climate ETF EUR 5,522700 195 103 241,15 0,00 0,00 5,522700 5,522700
iShares MSCI World Paris-Aligned Climate ETF USD 6,639000 364 499 213,15 0,00 0,00 6,639000 6,639000
iShares € Corp Bond ESG Paris-Aligned Climate EUR 5,395400 62 303 321,72 0,00 0,00 5,395400 5,395400
iShares DAX® ESG UCITS ETF (DE) EUR 6,709300 73 802 294,16 0,00 0,00 6,843486 6,642207
BNP Paribas Funds Global Bond Opportunities [C] EUR 95,320000 250 301 810,00 335 347,00 335 347,00 98,179600 95,320000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 122,970000 984 079 768,21 14 264,52 14 264,52 126,659100 122,970000
IAD - Privátny investičný fond EUR 1,136964 8 791 039,87 8 791 122,76 8 482 329,02 1,136964 1,136964
FF - Sustainable Global Div+Fund A-DIST-EUR EUR 11,510000 65 380 209,96 3 128 469,50 3 128 469,50 12,114275 11,510000
KBC Equity Fund We Like Responsible Investing EUR 200,040000 70 891 129,00 8 559 299,00 8 559 299,00 206,041200 200,040000
KBC Equity Fund EM Responsible Investing EUR 492,980000 37 873 782,00 2 367 609,00 2 367 609,00 507,769400 492,980000
EAM SK Fond reálnych aktív EUR 0,011385 21 653 985,21 21 653 985,21 21 653 985,21 0,011556 0,011180
EAM SK ESG fond dlhopisových príležitostí EUR 0,010766 107 655,79 107 655,79 107 655,79 0,010766 0,010766
HB Reavis Stredoeurópsky REF - Class O EUR 74,170000 4 485 477,05 4 485 477,05 4 485 477,05 76,395100 70,461500
HB Reavis Stredoeurópsky REF - Class A EUR 697,390000 4 934 632,95 4 934 632,95 4 934 632,95 704,363900 690,416100
Invesco Metaverse and AI Fund Acc [Lux] EUR 16,130000 24 847 107,84 0,00 0,00 16,936500 16,130000
TAM - Zaistený fond 2026 EUR 0,108486 29 206 831,46 29 206 831,46 29 206 831,46 0,108486 0,107401
UNIQA Future Trends EUR 0,039131 5 490 882,00 515 803,00 515 803,00 0,040540 0,039131
KBC Equity Fund Global Value RI - CS CAP EUR 124,170000 295 279 790,00 9 932 368,00 9 932 368,00 127,895100 124,170000
KBC Equity Fund Global Value RI - CS USD CAP USD 121,390000 188 863 800,00 2 362 665,00 2 362 665,00 125,031700 121,390000
KBC Equity Fund We Digitize Respons Invest EUR EUR 185,080000 206 046 628,00 81 149 701,00 81 149 701,00 190,632400 185,080000
AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR EUR 58,340000 2 778 526,22 2 778 671,37 2 778 671,37 59,506800 57,173200
CPR Invest - B&W Europ Strat Autonomy 2028 II EUR 112,380000 1 972 728,42 574 291,33 574 291,33 117,999000 112,380000
ERSTE BOND COMBIRENT EUR 31,870000 451 842 724,89 173 539,16 173 539,16 32,348050 31,870000
Horizon Start 100 Plus EUR 11,970000 42 338 685,00 29 811 117,00 29 811 117,00 12,089700 11,850300
Goldman Sachs Central Europe Equity - I Cap EUR EUR 12 207,520000 87 839 735,11 622,58 622,58 12 451,670400 12 207,520000
CPR Invest - B&W Europ Strat Autonomy 2028 EUR 111,670000 101 173 441,46 3 200 326,17 3 200 326,17 117,253500 111,670000
TAM - Premium Dynamic EUR 0,112593 4 142 340,79 4 142 340,79 4 142 340,79 0,112593 0,109215
J&T INDEX EUR akciový o.p.f. EUR 1,266101 18 739 736,54 18 739 736,54 18 739 736,54 1,304084 1,253440
GS Euro Short Duration Bond - P Cap EUR EUR 432,380000 22 115 624,85 21,62 21,62 445,351400 432,380000
Goldman Sachs Czech Crown Bond - I Cap CZK CZK 130 186,970000 4 944 482 269,49 1 425 199,45 1 425 199,45 132 790,709400 130 186,970000
GS Global Investment Grade Credit - X Cap EUR CZK 806,430000 332 911,79 241,93 241,93 836,671125 806,430000
AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR EUR 57,490000 4 274 295,17 3 027 736,61 3 027 736,61 58,639800 56,340200
iShares iBond Dec 2026 Term $ Corp UCITS ETF(A) USD 108,520700 296 503 774,21 0,00 0,00 108,520700 108,520700
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) EUR 5,351300 398 265 992,27 0,00 0,00 5,351300 5,351300
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) USD 108,442900 575 351 492,94 0,00 0,00 108,442900 108,442900
iShares iBond Dec 2028 Term € Corp UCITS ETF(A) EUR 5,443900 462 851 925,19 0,00 0,00 5,443900 5,443900
Perspective CSOB Svet Smart Start 1 EUR 11,440000 8 895 829,00 8 894 520,00 8 894 520,00 11,668800 11,325600
TAM - Global Megatrends fond EUR 0,124561 8 467 033,53 8 467 033,53 8 467 033,53 0,124561 0,120824
PARTNERS Fond krátkodobých investícií, o.p.f. EUR 1,044387 40 812 436,39 40 812 436,39 40 812 436,39 1,044387 1,044387
Eurizon AM Slovakia - Svetové Portfólio EUR 0,127516 137 801 759,01 137 801 759,01 137 801 759,01 0,130704 0,123691
AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) USD 66,830000 39 041 971,67 11 848 551,60 11 848 551,60 69,837350 66,830000
AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) EUR 63,830000 317 771,67 18 889,35 18 889,35 66,702350 63,830000
Plato Institutional Index Fund Pacific Equity JPY 37 866,000000 1 638 077 198,00 22 523,00 22 523,00 38 672,545800 37 835,707200
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR © EUR 268,880000 123 656 935,78 535 996,15 535 996,15 280,979600 268,880000
GS Global RE Equity - X Cap CZK (hedged i) CZK 25 024,010000 2 241 361,14 5 870,63 5 870,63 26 275,210500 25 024,010000
GS Global Social Impact Equity - P Cap EUR EUR 1 874,310000 64 534 558,89 268,03 268,03 1 930,539300 1 874,310000
GS Global Soc Impact Eq - P Cap EUR (hedged ii) EUR 115,840000 82 858 006,45 227,63 227,63 119,315200 115,840000
Goldman Sachs USD Green Bond - P Cap USD USD 267,380000 9 755 187,14 1 780,89 1 780,89 275,401400 267,380000
Eurizon Fund Absolute Prudent R EUR 122,890000 301 527 700,10 46 841,98 46 841,98 125,962250 122,890000
AFS - BUY&WATCH INCOME 03/2029 - A EUR (C) EUR 52,000000 1 836 522,26 1 477 947,59 1 477 947,59 53,040000 52,000000
Amundi Funds Cash EUR - A2 EUR EUR 104,150000 2 407 659 309,40 33 272 860,59 33 272 860,59 108,836750 104,150000
Amundi Funds Cash USD - A2 USD EUR 123,290000 2 114 753 866,79 3 211 757,30 3 211 757,30 128,838050 123,290000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC USD 143,310000 1 200 583,96 13 514,55 13 514,55 145,459650 143,310000
Perspective Global 95 USD 1 USD 1 009,230000 37 000 331,00 1 736 605,00 1 736 605,00 1 029,414600 999,137700
CPR Invest - Hydrogen - A EUR - Acc EUR 106,660000 322 105 839,11 350 238,14 350 238,14 111,993000 106,660000
CPR Inves - B&W Climate Target 2027-A EUR-Acc EUR 103,580000 42 964 157,60 990 883,37 990 883,37 108,759000 103,580000
GS Europe High Yield - P Cap EUR EUR 477,790000 2 871 078,80 8 052,19 8 052,19 492,123700 477,790000
Goldman Sachs Japan Equity - X Cap CZK (hedged i) CZK 24 083,700000 1 092 329 567,20 544,78 544,78 25 287,885000 24 083,700000
Optimum Fund ČSOB Velmi opatrný CZK 1 096,620000 2 930 189 529,00 1 846 198,00 1 846 198,00 1 113,069300 1 096,620000
Optimum Fund ČSOB Opatrný CZK 1 142,920000 9 814 583 921,00 869 384,00 869 384,00 1 160,063800 1 142,920000
Optimum Fund ČSOB Odvážný CZK 1 184,540000 2 933 927 434,00 559 625,00 559 625,00 1 202,308100 1 184,540000
Optimum Fund ČSOB Velmi odvážný CZK 1 230,360000 1 438 430 681,00 954 801,00 954 801,00 1 248,815400 1 230,360000
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR 98,040000 252 439 399,65 7 113 782,40 0,00 99,510600 98,040000
ERSTE RESPONSIBLE BOND EM CORPORATE EUR 91,080000 217 728 282,01 6 661 409,04 0,00 92,446200 91,080000
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR 115,640000 217 680 956,75 13 376 282,78 0,00 117,374600 115,640000
ERSTE STOCK REAL ESTATE EUR 19,160000 125 669 264,54 8 662 833,79 8 662 833,79 19,543200 19,160000
Raiffeisen-Mehrwert-ESG-2029 (R) VTA EUR 104,390000 51 338 755,96 251 572,70 251 572,70 104,390000 104,390000
Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA EUR 131,050000 264 354 643,00 0,00 0,00 131,050000 131,050000
Raiffeisen-HighTech-ESG-Aktien (R) VTA EUR 662,590000 353 338 936,90 0,00 0,00 662,590000 662,590000
iShares Core DAX UCITS ETF (DE) EUR (Dist) EUR 6,147600 28 823 432,76 0,00 0,00 6,270552 6,086124
iShares DJ China Offshore 50 UCITS ETF (DE) USD 39,646200 51 540 017,39 0,00 0,00 40,439124 39,249738
iShares MSCI Brazil UCITS ETF (DE) USD 31,393900 2 034 326 435,84 0,00 0,00 32,021778 31,079961
IAD - Privátny investičný fond 2 EUR 1,014126 30 333,86 30 423,78 30 423,78 1,014126 1,014126
T 1851 EUR 114,030000 220 979 864,31 33 033 627,79 0,00 115,740450 114,030000
KBC Select Immo We House Responsible Investing EUR 952,060000 45 779 948,00 4 952 339,00 4 952 339,00 980,621800 952,060000
ERSTE IMMOBILIENFONDS EUR 106,110000 1 529 819 830,78 10 341 374,49 0,00 108,232200 106,110000
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR 104,700000 360 684 169,46 9 048 356,70 0,00 106,794000 104,700000
iShares MSCI Taiwan UCITS ETF USD (D) USD 92,098200 494 172 999,47 0,00 0,00 92,098200 92,098200
iShares MSCI Korea UCITS ETF USD (D) USD 38,262400 221 883 843,64 0,00 0,00 38,262400 38,262400
iShares MSCI Brazil UCITS ETF USD (D) USD 19,567500 240 991 666,51 0,00 0,00 19,567500 19,567500
iShares China Large Cap UCITS ETF USD (D) USD 85,726700 593 433 213,68 0,00 0,00 85,726700 85,726700
iShares MSCI World Quality Dividend ESG USD (D) USD 7,031800 910 885 584,47 0,00 0,00 7,031800 7,031800
iShares MSCI Turkey UCITS ETF USD (D) USD 20,166400 107 063 231,86 0,00 0,00 20,166400 20,166400
iShares iBonds Dec 2027 Term USD Corp (A) USD 109,075700 272 813 325,05 0,00 0,00 109,075700 109,075700
iShares iBonds Dec 2027 Term EURO Corp ETF (A) EUR 5,401300 432 010 581,07 0,00 0,00 5,401300 5,401300
iShares J.P. Morgan $ EM Corp Bond ETF USD (D) USD 88,379500 651 306 116,69 0,00 0,00 88,379500 88,379500
iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A) EUR 149,473900 587 424 804,53 0,00 0,00 149,473900 149,473900
iShares S&P SmallCap 600 UCITS ETF - Aggregate USD 95,653600 3 135 032 407,12 0,00 0,00 95,653600 95,653600
iShares MSCI World Small Cap ESG Enh USD (A) USD 5,238700 62 864 415,34 0,00 0,00 5,238700 5,238700
iShares MSCI South Africa UCITS ETF USD (A) USD 34,896800 158 082 917,68 0,00 0,00 34,896800 34,896800
iShares MSCI Pacific ex-Japan ESG Enh USD (A) USD 5,252800 86 671 546,32 0,00 0,00 5,252800 5,252800
iShares S&P 500 ESG UCITS ETF EUR Hdg (A) EUR 7,042400 209 769 523,85 0,00 0,00 7,042400 7,042400
iShares S&P 500 ESG UCITS ETF - (A) USD 7,532500 326 704 956,74 0,00 0,00 7,532500 7,532500
iShares MSCI Saudi Arabia Capped UCITS ETF (A) USD 6,488900 404 470 531,07 0,00 0,00 6,488900 6,488900
iShares Blockchain Technology UCITS ETF USD (A) USD 13,697500 109 977 672,26 0,00 0,00 13,697500 13,697500
iShares Copper Miners UCITS ETF (A) USD 5,294300 45 524 713,73 0,00 0,00 5,294300 5,294300
iShares Lithium & Battery Producers ETF (A) USD 4,401800 8 803 750,14 0,00 0,00 4,401800 4,401800
iShares Essential Metals Producers ETF (A) USD 5,015800 20 063 439,20 0,00 0,00 5,015800 5,015800
iShares US MBS UCITS ETF EUR Hdg (A) EUR 4,337100 76 413 339,29 0,00 0,00 4,337100 4,337100
iShares US MBS UCITS ETF USD (D) USD 4,031700 748 752 205,53 0,00 0,00 4,031700 4,031700
iShares Edge MSCI USA Momentum Factor USD (A) USD 15,338200 518 455 173,30 0,00 0,00 15,338200 15,338200
iShares Edge MSCI USA Quality Factor USD (A) USD 15,038100 1 960 031 992,45 0,00 0,00 15,038100 15,038100
iShares MSCI EM ex-China UCITS ETF (A) USD 5,172000 1 675 733 437,18 0,00 0,00 5,172000 5,172000
iShares MSCI World ESG Enhanced UCITS ETF (D) USD 8,976200 564 506 621,94 0,00 0,00 8,976200 8,976200
iShares MSCI World Value Factor ESG ETF (A) USD 6,058700 181 763 338,70 0,00 0,00 6,058700 6,058700
iShares Metaverse UCITS ETF (A) USD 9,690500 125 763 892,97 0,00 0,00 9,690500 9,690500
iShares Edge MSCI EM Value Factor ETF (A) USD 50,016400 325 107 157,59 0,00 0,00 50,016400 50,016400
iShares Edge MSCI Europe Value Factor EUR (A) EUR 9,080500 1 337 296 238,41 0,00 0,00 9,080500 9,080500
iShares Edge MSCI Europe Quality Factor EUR (A) EUR 10,431100 473 231 371,52 0,00 0,00 10,431100 10,431100
iShares MSCI China UCITS ETF (A) USD 4,557200 1 543 027 625,29 0,00 0,00 4,557200 4,557200
iShares Edge MSCI World Quality Factor USD (A) USD 70,013100 4 130 777 546,46 0,00 0,00 70,013100 70,013100
iShares Edge MSCI World Value Factor USD (A) USD 43,425400 3 335 899 565,71 0,00 0,00 43,425400 43,425400
iShares MSCI India UCITS ETF USD (A) USD 9,133200 5 175 840 009,37 0,00 0,00 9,133200 9,133200
iShares Edge MSCI Europe Momentum Fact EUR (A) EUR 11,920200 319 590 688,24 0,00 0,00 11,920200 11,920200
iShares Digital Entertainment&Education USD (A) USD 9,215000 46 075 212,27 0,00 0,00 9,215000 9,215000
iShares Edge MSCI World Momentum Factor USD (A) USD 82,044600 2 652 094 891,41 0,00 0,00 82,044600 82,044600
iShares MSCI China A UCITS ETF USD (A) USD 4,435900 1 810 948 020,67 0,00 0,00 4,435900 4,435900
iShares Global Aerospace & Defence ETF (A) USD 6,116100 186 541 217,71 0,00 0,00 6,116100 6,116100
iShares S&P 500 Health Care Sector USD (A) USD 11,072700 2 168 418 557,04 0,00 0,00 11,072700 11,072700
iShares S&P 500 Utilities Sector USD (A) USD 9,476200 469 075 775,08 0,00 0,00 9,476200 9,476200
iShares S&P 500 Industrials Sector ETF USD (A) USD 11,489600 436 608 430,88 0,00 0,00 11,489600 11,489600
iShares MSCI World Industrials Sect ESG USD (D) USD 6,445700 48 343 041,38 0,00 0,00 6,445700 6,445700
iShares S&P 500 Consumer Disc Sector USD (A) USD 16,034500 773 669 381,16 0,00 0,00 16,034500 16,034500
iShares MSCI World Comm Services Sector ETF (D) USD 6,156900 64 648 037,86 0,00 0,00 6,156900 6,156900
iShares MSCI World Financials Sector ESG (D) USD 6,347000 90 034 554,63 0,00 0,00 6,347000 6,347000
iShares MSCI World Health Care Sector ESG (A) USD 4,922200 128 365 500,90 0,00 0,00 4,922200 4,922200
iShares S&P 500 Materials Sector ETF USD (A) USD 9,634200 184 255 510,51 0,00 0,00 9,634200 9,634200
iShares S&P 500 Consumer Staples Sect USD (A) USD 8,866000 485 418 363,06 0,00 0,00 8,866000 8,866000
iShares MSCI World Materials Sect (D) USD 4,290600 32 435 334,40 0,00 0,00 4,290600 4,290600
iShares S&P 500 Energy Sector UCITS ETF USD (A) USD 9,462900 872 961 442,87 0,00 0,00 9,462900 9,462900
iShares S&P 500 Communication Sector USD (A) USD 11,193500 458 933 640,33 0,00 0,00 11,193500 11,193500
iShares S&P 500 Financials Sector USD (A) USD 14,591500 2 385 723 342,91 0,00 0,00 14,591500 14,591500
iShares S&P 500 IT Sector UCITS ETF USD (A) USD 33,720900 10 807 564 616,69 0,00 0,00 33,720900 33,720900
iShares MSCI World Energy Sector ESG USD (D) USD 5,816300 125 304 938,36 0,00 0,00 5,816300 5,816300
iShares MSCI World Swap UCITS ETF (A) USD 5,682300 181 271 893,51 0,00 0,00 5,682300 5,682300
iShares MSCI USA Swap UCITS ETF (A) USD 8,125400 1 354 330 830,45 0,00 0,00 8,125400 8,125400
iShares MSCI Europe Health Care Sector EUR (A) EUR 6,661300 752 727 797,27 0,00 0,00 6,661300 6,661300
iShares S&P 500 Swap UCITS ETF USD (A) USD 9,865900 8 955 772 024,03 0,00 0,00 9,865900 9,865900
iShares MSCI Korea UCITS ETF USD (A) USD 144,729000 135 176 921,61 0,00 0,00 144,729000 144,729000
iShares MSCI Mexico Capped UCITS ETF USD (A) USD 130,203000 56 554 312,88 0,00 0,00 130,203000 130,203000
Raiffeisen-Active-Commodities (R) A EUR 62,430000 56 428 750,13 0,00 0,00 62,430000 62,430000
Raiffeisen-Asia-Opportunities-ESG-Aktien (R) A EUR 178,590000 451 042 189,80 0,00 0,00 178,590000 178,590000
Raiffeisen-ESG-Euro-Corporates (R) A EUR 110,200000 191 897 763,50 0,00 0,00 110,200000 110,200000
Raiffeisen-ESG-Euro-Rent (R) A EUR 73,100000 330 334 280,40 70 687,70 70 687,70 73,100000 73,100000
Raiffeisen-EM-ESG-Transformation-Rent (R) A EUR 86,510000 227 316 248,10 0,00 0,00 86,510000 86,510000
Raiffeisen-Energie-Aktien (R) A EUR 112,330000 98 700 369,45 0,00 0,00 112,330000 112,330000
Raiffeisen-Euro-ShortTerm-Rent (R) A EUR 61,080000 335 023 493,40 0,00 0,00 61,080000 61,080000
Raiffeisen-Europa-HighYield (R) A EUR 85,260000 505 631 136,70 0,00 0,00 85,260000 85,260000
Raiffeisen-Global-Fundamental-Rent (R) A EUR 84,920000 77 330 771,60 0,00 0,00 84,920000 84,920000
Raiffeisen-HighTech-ESG-Aktien (R) A EUR 399,250000 353 338 936,90 0,00 0,00 399,250000 399,250000
Raiffeisen-Inflationsschutz-Anleihen (R) A EUR 100,310000 52 998 326,52 0,00 0,00 100,310000 100,310000
Raiffeisen-Nachhaltigkeit-Aktien (R) A EUR 208,790000 1 481 168 262,00 0,00 0,00 208,790000 208,790000
Raiffeisen-NH-Dollar-ShortTerm-Rent (R) A USD 99,970000 35 877 009,81 0,00 0,00 99,970000 99,970000
Raiffeisen-Nachhaltigkeit-EM-Aktien (R) A EUR 115,930000 291 820 682,40 0,00 0,00 115,930000 115,930000
Raiffeisen-Nachhaltigkeit-EM-LocalBonds (R) A EUR 80,150000 144 392 579,60 0,00 0,00 80,150000 80,150000
Raiffeisen-Nachhaltigkeit-Mix (R) A EUR 104,310000 5 533 841 074,00 0,00 0,00 104,310000 104,310000
Raiffeisen-Nachhaltigkeit-Momentum (R) A EUR 136,750000 214 826 488,20 0,00 0,00 136,750000 136,750000
Raiffeisen-Nachhaltigkeit-ShortTerm (R) A EUR 89,550000 114 759 222,40 0,00 0,00 89,550000 89,550000
Raiffeisen-Nachhaltigkeit-Solide (R) A EUR 105,590000 712 638 576,30 0,00 0,00 105,590000 105,590000
Raiffeisen-Nachhaltigkeit-Wachstum (R) A EUR 128,510000 161 267 909,20 0,00 0,00 128,510000 128,510000
Raiffeisen-Osteuropa-Rent (R) A EUR 82,310000 52 505 436,68 0,00 0,00 82,310000 82,310000
Raiffeisen-SmartEnergy-ESG-Aktien (R) A EUR 133,700000 264 354 643,00 0,00 0,00 133,700000 133,700000
Raiffeisen-Zentraleuropa-ESG-Aktien (R) A EUR 134,490000 121 683 990,90 0,00 0,00 134,490000 134,490000
Raiffeisenfonds-Ertrag (R) A EUR 128,990000 1 182 666 886,00 0,00 0,00 128,990000 128,990000
Raiffeisenfonds-Sicherheit (R) A EUR 95,340000 1 099 327 784,00 0,00 0,00 95,340000 95,340000
Raiffeisenfonds-Wachstum (R) A EUR 151,690000 427 366 979,90 0,00 0,00 151,690000 151,690000
IAD - Privátny investičný fond 3, u.p.f. EUR 1,139034 34 243 824,94 34 258 047,89 26 289 806,83 1,156120 1,139034
iShares Euro Govt Bond 0-3 mt UCITS ETF EUR (A) EUR 5,020100 2 992 869,93 0,00 0,00 5,020100 5,020100
Názov fondu Denominačná mena podielu v DM Hodnota podielu v DM Celková čistá hodnota aktív fondu v DM Čistá hodnota aktív fondov v SR v EUR Upravená čístá hodnota aktív fondu v SR v EUR Max. predajná cena podielu v EUR Min. Nákupná cena podielu v EUR
Denné údaje o OPF