Základné údaje

Týždenné údaje o otvorených podielových fondoch 13.12.2024

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
EAM SK Eurový dlhopisový fond EUR 0,052108 268 514 979,59 268 514 979,59 248 936 363,79 0,052629 0,051170
EAM SK Euro Plus Fond EUR 0,047601 176 043 193,06 176 043 193,06 126 712 487,91 0,047839 0,047601
EAM SK Aktívne portfólio EUR 0,049632 370 612 207,08 370 612 207,08 370 612 207,08 0,050376 0,048739
ERSTE BOND DANUBIA EUR 138,570000 59 821 781,15 5 247 486,92 2 051 289,08 140,648550 138,570000
ERSTE STOCK EUROPE EMERGING EUR 75,520000 46 104 686,06 3 493 970,56 3 493 970,56 78,163200 75,520000
ERSTE RESPONSIBLE STOCK AMERICA USD 952,570000 445 290 685,50 9 452 817,65 9 452 817,65 971,621400 952,570000
EAM SK Fond budúcnosti EUR 0,066922 179 653 884,50 179 653 884,50 179 653 884,50 0,068260 0,065717
ERSTE RESERVE DOLLAR USD 161,930000 23 808 725,08 3 657 020,39 1 412 479,14 162,739650 161,930000
ERSTE RESERVE EURO PLUS EUR 123,080000 221 178 923,59 10 570 736,00 53 539,80 123,695400 123,080000
ERSTE RESERVE CORPORATE EUR 147,780000 205 532 214,33 8 024 454,00 13 300,20 148,518900 147,780000
ERSTE BOND EURO CORPORATE EUR 196,650000 558 596 014,34 44 355 247,79 2 879 833,41 199,599750 196,650000
ERSTE BOND EM GOVERNMENT EUR 192,690000 248 526 177,13 15 829 284,43 882 341,63 195,580350 192,690000
ERSTE BOND DOLLAR USD 135,820000 52 529 953,77 922 803,78 922 803,78 137,857300 135,820000
ERSTE STOCK GLOBAL EUR 223,290000 611 387 288,93 7 189 168,83 1 505 221,44 227,755800 223,290000
ERSTE RESPONSIBLE STOCK JAPAN EUR 163,200000 50 450 955,34 272 707,20 272 707,20 166,464000 163,200000
ERSTE STOCK ISTANBUL EUR 432,420000 23 852 194,23 1 103 145,92 1 103 145,92 441,068400 432,420000
ERSTE STOCK EM GLOBAL EUR 259,920000 225 781 727,79 553 109,76 553 109,76 265,118400 259,920000
EAM SK Fond maximalizovaných výnosov EUR 0,086230 988 277 013,74 988 277 013,74 947 547 327,57 0,087955 0,084678
EAM SK Svetové akcie EUR 0,021229 131 373 993,98 131 373 993,98 131 373 993,98 0,021229 0,021229
EAM SK Privátny P11 EUR 0,014259 10 398 698,33 10 398 698,33 10 398 698,33 0,014259 0,014259
EAM SK ESG MIX Klasik EUR 0,011026 37 411 879,82 37 411 879,82 37 411 879,82 0,011136 0,010828
EAM SK ESG MIX Balans EUR 0,011786 8 794 763,19 8 794 763,19 8 794 763,19 0,011963 0,011574
EAM SK ESG MIX Aktív EUR 0,012533 22 251 040,18 22 251 040,18 22 251 040,18 0,012784 0,012307
ERSTE BOND USA HIGH YIELD EUR 220,050000 79 303 891,67 906 672,88 833 909,36 223,350750 220,050000
ERSTE BOND USA CORPORATE EUR 167,470000 103 886 407,29 1 149 461,32 1 149 461,32 169,982050 167,470000
ERSTE BOND EUROPE HIGH YIELD EUR 210,000000 446 777 966,08 68 449 760,88 1 940 769,60 213,150000 210,000000
ERSTE RESERVE EURO EUR 1 356,570000 358 465 002,27 35 641 206,16 6 782,85 1 363,352850 1 356,570000
ERSTE BOND EM GOVERNMENT LOCAL EUR 144,550000 316 105 836,55 15 529 918,72 763 224,00 146,718250 144,550000
EAM SK Erste Private Banking Conservative EUR 0,009772 3 759 217,81 3 759 217,81 3 759 217,81 0,009870 0,009772
ERSTE MORTAGE EUR 138,820000 30 985 575,04 1 062 996,88 1 062 996,88 141,596400 138,820000
ERSTE BOND EM CORPORATE EUR 202,870000 402 352 445,14 771 983,84 771 983,84 205,913050 202,870000
ERSTE BOND INFLATION LINKED EUR 137,270000 44 109 569,24 2 381 724,13 102 815,23 139,329050 137,270000
ERSTE BOND EMERG MKT CORP IG USD 123,920000 44 876 714,97 74 940,63 74 940,63 126,398400 123,920000
EAM SK Global Renta EUR 0,010549 257 592 339,12 257 592 339,12 257 592 339,12 0,010654 0,010549
EAM SK ERSTE Realitná Renta, R02 EUR 1,011241 111 883 893,01 111 883 893,01 90 966 622,70 1,021353 1,011241
EAM SK Fond zodpoved. investovania, R02 EUR 0,904317 128 803 703,51 128 803 703,51 128 803 703,51 0,913360 0,904317
ERSTE RESPONSIBLE RESERVE EUR 122,030000 444 344 363,05 8 813 916,91 4 881,20 122,640150 122,030000
ERSTE BOND DOLLAR CORPORATE (EUR) EUR 202,050000 23 222 196,09 6 869,70 6 869,70 205,080750 202,050000
ERSTE BOND DOLLAR CORPORATE (USD) USD 211,600000 23 222 196,09 235 982,89 235 982,89 214,774000 211,600000
ERSTE FIXED INCOME PLUS EUR 106,360000 102 232 078,39 5 849,80 5 849,80 107,955400 106,360000
PRIVATE BANKING DYNAMIC EUR 117,140000 27 436 411,90 516 704,54 516 704,54 118,897100 117,140000
PRIVATE BANKING DYNAMIC PLUS EUR 131,680000 59 623 456,75 298 781,92 298 781,92 133,655200 131,680000
ERSTE GREEN INVEST EUR 130,050000 488 222 911,06 5 305 779,90 5 305 779,90 132,651000 130,050000
ERSTE WWF STOCK ENVIRONMENT EUR 191,610000 475 627 853,63 1 060 561,35 1 060 561,35 195,442200 191,610000
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR 133,070000 435 514 288,48 4 389 252,62 1 330,70 135,066050 133,070000
ERSTE FUTURE INVEST EUR 157,950000 653 880 798,35 802 543,95 802 543,95 165,847500 157,950000
ERSTE BEST OF WORLD EUR 259,180000 303 641 229,26 1 002 767,42 1 002 767,42 264,363600 259,180000
ERSTE BOND CORPORATE PLUS EUR 118,710000 329 926 315,16 110 281,59 110 281,59 120,490650 118,710000
ERSTE FAIR INVEST EUR 112,630000 99 074 481,54 205 549,75 205 549,75 114,882600 112,630000
ERSTE EQUITY RESEARCH EUR 30,480000 429 900 240,69 579 407,12 579 407,12 31,699200 30,480000
ERSTE RESPONSIBLE STOCK EUROPE EUR 223,350000 242 901 659,53 932 932,95 932 932,95 227,817000 223,350000
EAM SK Fond zodpoved. investovania, R01 EUR 0,919545 4 133 446,25 4 133 446,25 4 133 446,25 0,928740 0,902993
EAM SK ERSTE Realitná Renta, R01 EUR 1,072366 115 679 039,36 115 679 039,36 115 679 039,36 1,083090 1,053063
ERSTE STOCK TECHNO EUR 233,070000 640 020 820,28 3 307 263,30 3 307 263,30 237,731400 233,070000
ERSTE STOCK BIOTEC EUR 547,580000 223 090 150,05 15 332,24 15 332,24 558,531600 547,580000
EAM SK ESG fond dividendových akcií EUR 0,011547 24 773 739,50 24 773 739,50 24 773 739,50 0,011778 0,011339
EAM SK Fond reálnych aktív EUR 0,011273 19 098 572,87 19 098 572,87 19 098 572,87 0,011442 0,011070
EAM SK ESG fond dlhopisových príležitostí EUR 0,010901 109 005,62 109 005,62 109 005,62 0,010901 0,010901
ERSTE BOND COMBIRENT EUR 32,600000 456 130 094,78 176 862,17 176 862,17 33,089000 32,600000
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR 99,090000 254 169 907,28 7 189 970,40 0,00 100,576350 99,090000
ERSTE RESPONSIBLE BOND EM CORPORATE EUR 91,800000 216 754 362,46 6 714 068,40 0,00 93,177000 91,800000
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR 116,320000 220 942 508,08 13 479 364,36 0,00 118,064800 116,320000
ERSTE STOCK REAL ESTATE EUR 19,540000 126 562 948,59 8 842 739,46 8 842 739,46 19,930800 19,540000
T 1851 EUR 116,830000 223 741 997,27 34 649 725,30 0,00 118,582450 116,830000
ERSTE IMMOBILIENFONDS EUR 105,870000 1 556 777 867,58 10 317 984,33 0,00 107,987400 105,870000
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR 104,780000 365 848 262,82 9 095 028,90 0,00 106,875600 104,780000
Eurizon AM Slovakia - Vyvážený Rastový fond EUR 0,046720 59 294 178,78 59 294 178,78 59 294 178,78 0,048262 0,044851
Eurizon AM SK - Stredoeurópske Akt Portfólio EUR 0,034078 24 924 056,22 24 924 056,22 19 675 828,37 0,034589 0,032715
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,039808 71 549 248,29 71 549 248,29 71 549 248,29 0,040007 0,038216
Eurizon AM Slovakia - Dynamické portfólio EUR 0,054566 594 367 895,41 594 367 895,41 594 367 895,41 0,055384 0,052383
GIS European Equities Opportunity EUR 242,621000 55 462 580,77 1 502 629,49 1 502 629,49 250,627493 242,621000
GIS Central and Eastern European Equities EUR 300,703000 3 134 820,07 276 999,18 276 999,18 310,626199 300,703000
GIS Global Equity Allocation EUR 255,117000 10 281 727,69 305 909,77 305 909,77 263,535861 255,117000
GIS Euro Corporate Bonds EUR 154,605000 25 147 033,50 113 634,06 113 634,06 156,924075 154,605000
Eurizon AM Slovakia - Rezervný fond EUR 0,038953 183 436 873,60 183 436 873,60 143 769 420,27 0,038953 0,038953
Eurizon AM Slovakia - Active Magnifica EUR 0,043154 92 060 057,75 92 060 057,75 92 060 057,75 0,043801 0,041428
Eurizon AM Slovakia - Active Bond fund EUR 0,123849 89 062 788,99 89 062 788,99 89 062 788,99 0,124468 0,118895
Eurizon AM Slovakia - Flexibilný Konzerv. fond EUR 0,102376 48 195 428,52 48 195 428,52 48 195 428,52 0,103144 0,101557
Eurizon Fund - Equity EM Smart Volatility EUR 214,390000 543 816 248,59 10 518 702,97 10 518 702,97 222,965600 214,390000
Eurizon Fund - Flexible Equity Strategy EUR 184,120000 3 959 124 477,91 79 097 426,52 79 097 426,52 184,120000 184,120000
Eurizon Fund - Equity World Smart Volatility EUR 160,980000 1 098 518 173,50 139 227 798,21 139 227 798,21 167,419200 160,980000
Eurizon Fund - Bond High Yield EUR 252,440000 1 398 764 658,38 10 900 566,46 10 900 566,46 257,488800 252,440000
Eurizon Manager Selection Fund - MS 10 R EUR 155,260000 34 028 555,30 3 279 953,51 3 279 953,51 156,812600 155,260000
Eurizon Manager Selection Fund - MS 20 R EUR 168,730000 1 055 760 526,34 11 592 743,98 11 592 743,98 170,417300 168,730000
Eurizon Manager Selection Fund - MS 40 R EUR 191,200000 1 425 690 852,84 46 666 989,91 46 666 989,91 193,112000 191,200000
Eurizon Manager Selection Fund - MS 70 R EUR 264,810000 964 159 575,45 143 546 269,57 143 546 269,57 267,458100 264,810000
Eurizon Fund - Bond Inflation Linked EUR 141,470000 107 588 230,73 2 409 563,02 2 409 563,02 144,299400 141,470000
Eurizon Fund - Bond Corporate EUR LTE EUR 97,650000 3 616 077,19 2 273 904,46 2 273 904,46 99,603000 97,650000
Eurizon Fund - Sustainable Global Equity EUR 167,220000 418 621 685,20 48 772 118,79 48 772 118,79 172,236600 167,220000
Eurizon AM Slovakia - Akciové Portfólio EUR 0,193213 825 042 374,77 825 042 374,77 825 042 374,77 0,198043 0,187417
Eurizon Fund - Equity China A EUR 89,770000 221 880 991,03 18 033 963,07 18 033 963,07 92,463100 89,770000
Eurizon Fund - Bond Emerging Markets EUR 91,360000 4 604 340,97 4 329 021,52 4 329 021,52 92,730400 91,360000
Eurizon Fund - Equity USA EUR 309,160000 2 367 601 584,27 110 978 672,09 110 978 672,09 318,434800 309,160000
Epsilon Fund - Euro Bond EUR 164,450000 2 052 145 808,67 7 890 918,81 7 890 918,81 166,916750 164,450000
Eurizon AM Slovakia - MIX 15 EUR 0,103082 11 407 253,25 11 407 253,25 11 407 253,25 0,104628 0,099990
Eurizon Fund Equity Innovation R EUR 186,930000 1 983 810 280,70 182 191 105,79 182 191 105,79 192,537900 186,930000
Eurizon Fund Equity People EUR 136,790000 609 814 331,03 24 853 608,05 24 853 608,05 140,893700 136,790000
Eurizon Fund Equity Planet EUR 152,820000 1 104 104 368,11 49 270 332,64 49 270 332,64 157,404600 152,820000
Eurizon AM Slovakia - MIX 30 EUR 0,102385 36 543 260,65 36 543 260,65 36 543 260,65 0,103921 0,099313
Eurizon AM Slovakia – Flexibilné Portfólio EUR 0,102250 15 893 587,83 15 893 587,83 15 893 587,83 0,103784 0,099183
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC EUR 132,190000 116 801 352,49 134 172,85 134 172,85 134,172850 132,190000
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC EUR 246,060000 259 218,49 12 303,00 12 303,00 249,750900 246,060000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 258,270000 1 189 832,61 608 619,51 608 619,51 262,144050 258,270000
EURIZON EF BOND EM "R2" (USD) ACC USD 428,820000 287 110,27 80 401,20 80 401,20 435,252300 428,820000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 405,070000 417 121 372,00 1 543 316,70 1 543 316,70 411,146050 405,070000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 142,350000 60 490 330,95 12 994 841,11 12 994 841,11 144,485250 142,350000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 149,720000 1 207 203,59 468 240,14 468 240,14 151,965800 149,720000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 151,400000 693 351 850,79 2 235 963,01 2 235 963,01 155,942000 151,400000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 119,750000 2 612 538,44 493 859,62 493 859,62 123,342500 119,750000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 113,510000 110 570 774,64 935 372,34 935 372,34 116,915300 113,510000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 128,620000 31 717 601,22 694 221,31 694 221,31 132,478600 128,620000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 805,430000 49 322 138,69 3 796 039,92 3 796 039,92 829,592900 805,430000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 170,030000 2 653 917,42 1 584 007,38 1 584 007,38 175,130900 170,030000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 130,030000 34 526 004,25 36 278,37 36 278,37 131,980450 130,030000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 107,190000 4 367 509,30 110 405,70 110 405,70 109,869750 107,190000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 102,760000 29 364 558,53 238 917,00 238 917,00 105,329000 102,760000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 106,400000 10 089 557,34 258 126,40 258 126,40 107,996000 106,400000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 135,460000 403 958 596,18 103 672,96 103 672,96 135,500638 135,460000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 94,680000 561 455 235,23 252 388,95 252 388,95 97,047000 94,680000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 126,030000 1 001 379 993,77 14 619,48 14 619,48 129,810900 126,030000
Eurizon AM Slovakia - Svetové Portfólio EUR 0,129781 134 792 877,08 134 792 877,08 134 792 877,08 0,133026 0,125888
Eurizon Fund Absolute Prudent R EUR 123,460000 305 872 831,85 50 619,34 50 619,34 126,546500 123,460000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC USD 144,030000 1 206 029,46 13 296,76 13 296,76 146,190450 144,030000
I-AM GreenStars Absolute Return (R) VTIA EUR 13,210000 22 720 651,16 40 045,69 40 045,69 13,813697 13,210000
C-QUADRAT ARTS Total Return Global AMI EUR 140,650000 532 962 471,90 86 265 543,04 86 265 543,04 147,682500 140,650000
C-QUADRAT ARTS TR Value Invest Protect EUR 141,610000 101 438 800,80 18 548 572,87 18 548 572,87 148,690500 141,610000
I-AM GreenStars Absolute Return (R) T EUR 12,740000 22 720 651,16 82 743,54 82 743,54 13,122200 12,740000
I-AM GreenStars Absolute Return (R) A EUR 6,870000 22 720 651,16 0,00 0,00 7,076100 6,870000
I-AM GreenStars Absolute Return (I) T EUR 10,980000 22 720 651,16 0,00 0,00 11,309400 10,980000
I-AM GreenStars Opportunities (R) VTIA EUR 190,770000 258 311 811,50 2 825,49 2 825,49 200,308500 190,770000
I-AM GreenStars Opportunities (RZ) VTIA EUR 181,380000 258 311 811,50 0,00 0,00 190,449000 181,380000
C-QUADRAT ARTS Total Return ESG T EUR 207,000000 31 143 965,66 38 895,71 38 895,71 217,350000 207,000000
IAD - 1. PF Slnko (dlhopisový) EUR 0,044289 16 295 452,99 16 284 249,10 16 284 249,10 0,045170 0,044289
IAD - EURO Bond EUR 0,042779 24 310 009,69 24 310 021,09 24 310 021,09 0,043592 0,042779
IAD - Global Index EUR 0,063143 153 492 435,20 153 318 302,20 153 318 302,20 0,065606 0,063143
IAD - CE Bond EUR 0,038220 9 026 708,47 8 962 116,45 8 962 116,45 0,038411 0,038220
IAD - KD RUSSIA EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
IAD - Optimal Balanced EUR 0,024537 8 343 374,61 8 334 774,81 8 334 774,81 0,025101 0,024537
IAD - Prvý realitný fond EUR 0,088433 496 056 414,80 487 318 502,10 482 522 612,10 0,091086 0,088433
IAD - Growth Opportunities EUR 0,051063 27 675 818,68 27 675 591,86 27 675 591,86 0,052595 0,051063
IAD - Český konzervativní EUR 0,050947 7 911 481,67 7 832 913,46 7 832 913,46 0,050947 0,050947
IAD - Protected Equity 1 EUR 0,043944 2 127 097,32 2 127 120,31 2 127 120,31 0,045262 0,043065
IAD - Zaistený - IAD depozitné konto EUR 0,041346 44 685 583,97 44 684 646,88 44 684 646,88 0,041346 0,041346
IAD - Protected Equity 2 EUR 0,042859 2 112 811,73 2 112 814,12 2 112 814,12 0,044145 0,042002
HB Reavis Stredoeurópsky REF - Class I EUR 944,630000 93 826 768,37 93 826 768,37 93 826 768,37 944,630000 944,630000
IAD - Energy Fund EUR 1,961843 10 139 069,36 10 109 327,93 2 829 024,68 1,961843 1,961843
IAD - Korunový realitný fond CZK 1,455022 99 487 288,58 40 564 258,60 40 564 258,60 1,498673 1,455022
IAD - Privátny investičný fond EUR 1,138675 8 854 361,50 8 854 454,08 8 545 195,64 1,138675 1,138675
HB Reavis Stredoeurópsky REF - Class O EUR 73,960000 4 430 377,48 4 430 377,48 4 430 377,48 76,178800 70,262000
HB Reavis Stredoeurópsky REF - Class A EUR 695,430000 4 920 739,22 4 920 739,22 4 920 739,22 702,384300 688,475700
IAD - Privátny investičný fond 2 EUR 1,019887 30 506,82 30 596,61 30 596,61 1,019887 1,019887
IAD - Privátny investičný fond 3, u.p.f. EUR 0,999958 29 974 864,85 29 975 145,99 29 975 145,99 1,014957 0,999958
TAM - Americký akciový EUR 0,092378 198 683 342,00 198 683 342,00 198 683 342,00 0,092378 0,089607
TAM - Dlhopisový fond EUR 0,077496 343 935 651,38 343 935 651,38 301 959 727,54 0,077496 0,075171
TAM - Private Growth 1 EUR 0,047824 168 917 034,03 168 917 034,03 168 917 034,03 0,047824 0,046389
TAM - Private Growth 2 EUR 0,054280 50 654 600,90 50 654 600,90 50 654 600,90 0,054280 0,052652
TAM - Premium Harmonic EUR 0,039832 118 096 325,49 118 096 325,49 118 096 325,49 0,039832 0,038637
TAM - Premium Strategic EUR 0,043469 61 550 044,10 61 550 044,10 61 550 044,10 0,043469 0,042165
TAM - Realitný Fond EUR 0,036612 313 380 469,10 313 380 469,10 313 380 469,10 0,036612 0,035514
TAM - Private Growth EUR 0,040147 133 893 188,84 133 893 188,84 133 893 188,84 0,040147 0,038943
TAM - Dlhopisový fond 2028 EUR 0,110034 121 916 126,39 121 916 126,39 121 916 126,39 0,110034 0,106733
TAM - Raiffeisen Emerging Markets Bonds EUR 0,071873 13 031 904,47 13 031 904,47 13 031 904,47 0,072232 0,071514
TAM - Dynamický dlhopisový fond EUR 0,092105 69 215 035,05 69 215 035,05 9 143 636,51 0,092105 0,089342
TAM - Balanced Fund EUR 0,115979 170 781 372,49 170 781 372,49 170 781 372,49 0,115979 0,112500
TAM - Dynamic Balanced Fund EUR 0,124530 70 528 487,32 70 528 487,32 70 528 487,32 0,124530 0,120794
TAM - Fond pre modrú planétu konzervatívny EUR 0,108048 72 497 591,27 72 497 591,27 72 497 591,27 0,108048 0,104807
TAM - Fond pre modrú planétu vyvážený EUR 0,120815 57 473 484,55 57 473 484,55 57 473 484,55 0,120815 0,117191
TAM - Fond pre modrú planétu dynamický EUR 0,130397 24 944 207,56 24 944 207,56 24 944 207,56 0,130397 0,126485
TAM - Globálny akciový fond EUR 0,155235 160 860 419,59 160 860 419,59 160 860 419,59 0,155235 0,150578
TAM - MA Fund EUR 0,126409 199 220 717,92 199 220 717,92 139 538 397,02 0,126409 0,122617
TAM - Realitný fond II. EUR 0,119364 133 693 696,29 133 693 696,29 47 917 955,04 0,119364 0,119364
TAM - Konzervatívny PLUS fond EUR 0,107057 50 264 538,40 50 264 538,40 50 264 538,40 0,107057 0,103845
TAM - Wealth Growth Conservative Model Fund EUR 0,101271 14 850 539,04 14 850 539,04 14 850 539,04 0,102284 0,100258
TAM - Wealth Growth Balanced Model Fund EUR 0,111063 28 828 283,37 28 828 283,37 28 828 283,37 0,112174 0,109952
TAM - Wealth Growth Dynamic Model Fund EUR 0,118650 5 754 843,42 5 754 843,42 5 754 843,42 0,119837 0,117464
TAM - AP Realitný fond EUR 58 173,966193 49 738 741,10 49 738 741,10 49 738 741,10 58 173,966193 58 173,966193
TAM - Zaistený fond 2026 EUR 0,108511 29 312 079,42 29 312 079,42 29 312 079,42 0,108511 0,107426
TAM - Premium Dynamic EUR 0,116595 4 088 003,61 4 088 003,61 4 088 003,61 0,116595 0,113097
TAM - Global Megatrends fond EUR 0,126644 7 479 769,89 7 479 769,89 7 479 769,89 0,126644 0,122845
KBC Equity Fund North America USD 5 401,110000 88 374 197,00 4 071 821,00 4 071 821,00 5 563,143300 5 401,110000
KBC Equity Fund Europe EUR 2 298,770000 20 112 656,00 3 523 343,00 3 523 343,00 2 367,733100 2 298,770000
KBC Equity Fund We Shape Responsible Investing EUR 990,160000 116 907 017,00 16 861 819,00 16 861 819,00 1 019,864800 990,160000
KBC Equity Fund Medical Technologies USD 6 629,360000 242 321 082,00 4 497 636,00 4 497 636,00 6 828,240800 6 629,360000
KBC Equity Fund We Care Responsible Investing EUR 2 806,830000 338 846 967,00 63 155 490,00 63 155 490,00 2 891,034900 2 806,830000
KBC Equity Fund We Digitize Resp Investing USD 1 018,740000 331 446 323,00 10 227 155,00 10 227 155,00 1 049,302200 1 018,740000
KBC Equity Fund US Small Caps USD 2 993,760000 57 114 826,00 1 461 430,00 1 461 430,00 3 083,572800 2 993,760000
KBC Equity Fund World EUR 803,730000 190 901 331,00 35 198 080,00 35 198 080,00 827,841900 803,730000
KBC Renta Dollarenta USD 1 116,760000 48 759 183,00 3 437 242,00 3 437 242,00 1 127,927600 1 116,760000
KBC Renta Eurorenta Responsible Investing EUR 2 838,680000 64 439 808,00 9 685 010,00 9 685 010,00 2 867,066800 2 838,680000
KBC Multi Interest Cash USD USD 6 375,145000 298 233 917,00 31 566 994,00 31 566 994,00 6 381,520145 6 375,145000
KBC Multi Interest CSOB Kratkodoby CZK 146,781000 694 288 239,00 7 926 044,00 7 926 044,00 146,927781 146,781000
KBC Renta Czechrenta Responsible Investing CZK 39 860,140000 4 600 636 022,00 2 676 400,00 2 676 400,00 40 258,741400 39 860,140000
KBC Equity Fund Belgium EUR 191,910000 76 266 185,00 1 903 176,00 1 903 176,00 197,667300 191,910000
KBC Equity Fund Flanders EUR 4 333,080000 35 673 966,00 2 590 434,00 2 590 434,00 4 463,072400 4 333,080000
KBC Equity Fund We Live Responsible Investing EUR 3 097,200000 74 316 314,00 12 972 270,00 12 972 270,00 3 190,116000 3 097,200000
KBC Equity Fund Asia Pacific JPY 103 000,000000 1 556 509 695,00 360 680,00 360 680,00 106 090,000000 103 000,000000
KBC Equity Fund New Asia EUR 1 073,810000 131 649 475,00 17 337 725,00 17 337 725,00 1 106,024300 1 073,810000
KBC Equity Fund Eurozone EUR 754,730000 14 186 210,00 1 758 042,00 1 758 042,00 777,371900 754,730000
KBC Equity Fund USA and Canada EUR 1 673,410000 8 907 795,00 2 739 669,00 2 739 669,00 1 723,612300 1 673,410000
KBC Equity Fund Emerging Markets EUR 2 217,470000 45 769 861,00 7 620 981,00 7 620 981,00 2 283,994100 2 217,470000
KBC Equity Fund Trends EUR 248,510000 287 787 730,00 11 119 175,00 11 119 175,00 255,965300 248,510000
KBC Equity Fund New Shares EUR 1 848,950000 15 225 190,00 2 930 605,00 2 930 605,00 1 904,418500 1 848,950000
ČSOB Privátny o.p.f. EUR 0,040495 77 679 912,00 77 679 912,00 77 679 912,00 0,040495 0,040495
ČSOB Rastový o.p.f. EUR 0,059022 132 353 546,00 132 353 546,00 132 353 546,00 0,059907 0,059022
ČSOB Vyvážený o.p.f. EUR 0,048388 35 207 729,00 35 207 695,00 35 207 695,00 0,049114 0,048388
KBC Equity Fund Strategic Satellites EUR 1 645,680000 9 113 408,00 11 125,00 11 125,00 1 695,050400 1 645,680000
Horizon Access India Fund USD 2 606,260000 49 432 992,00 1 987 293,00 1 987 293,00 2 684,447800 2 606,260000
ČSOB Svetový akciový o.p.f. EUR 0,109860 82 318 681,00 82 318 681,00 82 318 681,00 0,113156 0,109860
KBC Bonds Corporates Euro EUR 903,900000 32 921 324,00 5 157 839,00 5 157 839,00 912,939000 903,900000
KBC Bonds Emerging Europe EUR 679,730000 4 722 155,00 1 933 585,00 1 933 585,00 686,527300 679,730000
KBC Bonds Emerging Markets USD 2 595,280000 22 172 726,00 1 438 696,00 1 438 696,00 2 621,232800 2 569,327200
KBC Bonds High Interest EUR 1 924,190000 27 316 403,00 2 020 818,00 2 020 818,00 1 943,431900 1 924,190000
Horizon USD Low USD 135,590000 47 117 917,00 1 604 432,00 1 604 432,00 137,623850 135,590000
Horizon Access Fund China USD 1 092,280000 22 658 203,00 2 185 886,00 2 185 886,00 1 125,048400 1 092,280000
Horizon Flexible Plan EUR 62,660000 79 262 725,00 17 087 741,00 17 087 741,00 63,599900 62,660000
Horizon KBC Dynamic Balanced EUR 1 211,180000 1 316 382 946,00 5 923 915,00 5 923 915,00 1 229,347700 1 211,180000
Horizon KBC Defensive Balanced EUR 1 070,600000 1 393 217 893,00 1 370 705,00 1 370 705,00 1 086,659000 1 070,600000
Perspective World Selection 100 Abs Perf USD 2 USD 1 023,050000 26 116 343,00 579 709,00 579 709,00 1 053,741500 1 012,819500
Perspective World Selection 100 Abs Perf USD 3 USD 1 030,910000 26 616 044,00 377 353,00 377 353,00 1 061,837300 1 020,600900
Optimum Fund CSOB Airbag Jumper EUR 12 EUR 10,440000 0,00 0,00 0,00 10,753200 10,335600
Optimum Fund CSOB Airbag Jumper EUR 13 EUR 11,970000 0,00 0,00 0,00 12,329100 11,850300
Horizon 2030 EUR 121,900000 36 517 696,00 797 372,00 797 372,00 123,728500 121,900000
Horizon 2035 EUR 126,210000 18 593 756,00 1 715 549,00 1 715 549,00 128,103150 126,210000
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
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
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
Optimum Fund CSOB Airbag Jumper EUR 15 EUR 9,850000 4 899 789,00 3 518 548,00 3 518 548,00 10,145500 9,751500
Perspective North America 100 Timing USD 5 USD 1 362,540000 26 578 232,00 718 967,00 718 967,00 1 403,416200 1 348,914600
Horizon CSOB Investicna Prilezitost EUR 10,890000 11 672 433,00 11 582 778,00 11 582 778,00 10,998900 10,781100
Global Partners CSOB Globalniho rustu 1 CZK 9,910000 282 783 862,00 1 908 851,00 1 908 851,00 10,207300 9,810900
Perspective North America 100 Timing USD 6 USD 1 337,990000 30 724 153,00 491 029,00 491 029,00 1 378,129700 1 324,610100
Sivek Global Low Div EUR 164,170000 59 797 564,00 17 293 664,00 17 293 664,00 166,632550 164,170000
Perspective Global Timing USD 3 USD 1 167,810000 50 075 527,00 1 098 083,00 1 098 083,00 1 202,844300 1 156,131900
Perspective Global Timing USD 4 USD 1 136,780000 36 624 905,00 259 391,00 259 391,00 1 170,883400 1 125,412200
KBC Eco Fund Water Responsible Investing EUR 2 482,870000 1 246 133 564,00 72 525 519,00 72 525 519,00 2 557,356100 2 482,870000
ČSOB Fér Rastový Responsible Investing o.p.f. EUR 0,053433 30 828 210,00 30 828 024,00 30 828 024,00 0,054234 0,053433
ČSOB Fér Vyvážený Responsible Investing o.p.f. EUR 0,049892 7 329 355,00 7 329 321,00 7 329 321,00 0,050640 0,049892
KBC Eco Fund Climate Change Resp Investing EUR 724,790000 63 186 629,00 7 072 664,00 7 072 664,00 746,533700 724,790000
KBC Eco Fund Alternative Energy Resp Investing EUR 452,390000 92 377 932,00 2 793 033,00 2 793 033,00 465,961700 452,390000
KBC Eco Fund Impact Investing Resp Investing EUR 761,920000 162 546 210,00 453 274,00 453 274,00 784,777600 761,920000
Horizon Start 100 EUR 12,150000 19 762 850,00 19 761 003,00 19 761 003,00 12,514500 12,028500
KBC Equity Fund We Like Responsible Investing EUR 203,080000 71 847 787,00 8 552 618,00 8 552 618,00 209,172400 203,080000
KBC Equity Fund EM Responsible Investing EUR 508,310000 39 769 132,00 2 420 118,00 2 420 118,00 523,559300 508,310000
KBC Equity Fund Global Value RI - CS CAP EUR 124,220000 294 333 296,00 9 753 103,00 9 753 103,00 127,946600 124,220000
KBC Equity Fund Global Value RI - CS USD CAP USD 123,480000 192 030 661,00 2 319 817,00 2 319 817,00 127,184400 123,480000
KBC Equity Fund We Digitize Respons Invest EUR EUR 184,620000 199 927 936,00 78 145 613,00 78 145 613,00 190,158600 184,620000
Horizon Start 100 Plus EUR 12,150000 43 798 016,00 30 453 574,00 30 453 574,00 12,271500 12,028500
Perspective CSOB Svet Smart Start 1 EUR 11,560000 9 047 314,00 9 045 619,00 9 045 619,00 11,791200 11,444400
Plato Institutional Index Fund Pacific Equity JPY 38 814,000000 1 665 906 665,00 22 913,00 22 913,00 39 640,738200 38 782,948800
Perspective Global 95 USD 1 USD 1 037,520000 38 109 099,00 1 747 942,00 1 747 942,00 1 058,270400 1 027,144800
Optimum Fund ČSOB Velmi opatrný CZK 1 101,480000 2 813 454 508,00 1 872 614,00 1 872 614,00 1 118,002200 1 101,480000
Optimum Fund ČSOB Opatrný CZK 1 151,500000 9 730 717 020,00 884 523,00 884 523,00 1 168,772500 1 151,500000
Optimum Fund ČSOB Odvážný CZK 1 195,850000 2 917 010 080,00 565 308,00 565 308,00 1 213,787750 1 195,850000
Optimum Fund ČSOB Velmi odvážný CZK 1 247,210000 1 442 537 352,00 977 394,00 977 394,00 1 265,918150 1 247,210000
KBC Select Immo We House Responsible Investing EUR 975,060000 46 357 342,00 3 846 414,00 3 846 414,00 1 004,311800 975,060000
Fond stabilných výnosov o.p.f. - 365.invest EUR 0,055060 183 208 216,00 183 208 216,00 140 619 843,10 0,055611 0,054509
Realitný o.p.f - 365.invest EUR 0,069427 1 168 721 199,00 1 168 721 199,00 1 160 880 111,00 0,069427 0,068038
Konzervatívny flexibilný o.p.f. - 365.invest EUR 1,282033 34 154 334,76 34 154 334,76 34 154 334,76 1,294853 1,256392
365.invest Capital FKI o.p.f. - 365.invest EUR 0,011215 38 701 352,04 38 701 352,04 17 614 414,93 0,011215 0,011215
365.invest Equity FKI o.p.f. - 365.invest EUR 0,011659 100 394 639,80 100 394 639,80 87 134 445,22 0,011659 0,011659
Fond globálnych investícií o.p.f. - 365.invest EUR 0,011468 40 434 524,55 40 434 524,55 40 434 524,55 0,011468 0,011239
Amundi S.F. - EUR Commodities EUR EUR 27,420000 31 067 856,36 6 046 746,28 6 046 746,28 28,791000 27,420000
Amundi S.F. - Euro Curve 7-10year EUR 81,540000 2 985 438,73 558 867,01 558 867,01 85,617000 81,540000
Amundi Fund Solutions - Conservative EUR EUR 8,520000 21 385 960,63 5 606 045,53 5 606 045,53 8,946000 8,520000
Amundi Fund Solutions - Balanced EUR EUR 92,100000 83 792 485,31 32 353 891,52 32 353 891,52 96,705000 92,100000
Amundi Fund Solutions - Sustainable Growth EUR 77,740000 58 839 387,85 11 279 001,03 11 279 001,03 81,627000 77,740000
Amundi Unicredit Premium PTF - Prudential EUR 50,310000 2 129 966,42 251 492,65 251 492,65 52,825500 50,310000
Amundi Unicredit Premium PTF - Multi-Asset EUR 66,490000 39 339 140,18 8 114 602,43 8 114 602,43 69,814500 66,490000
Amundi Unicredit Premium PTF - Dynamic EUR 88,130000 24 969 648,00 6 150 653,95 6 150 653,95 92,536500 88,130000
Amundi Fund Solutions - Conservative USD USD 8,920000 22 431 734,10 3 588,43 3 588,43 9,366000 8,920000
Amundi Fund Solutions - Balanced USD USD 96,470000 87 889 937,84 95 627,84 95 627,84 101,293500 96,470000
Amundi S.F. - EUR Commodities USD Hedged USD 40,840000 15 414 832,63 56 144,05 56 144,05 42,882000 40,840000
Amundi Funds - Protect 90 A2 EUR (C) EUR 97,270000 445 246 403,57 2 326 911,62 2 326 911,62 101,647150 97,270000
First Eagle Amundi International Fund AHE (C) EUR 203,920000 586 200 311,03 1 253 569,45 1 253 569,45 214,116000 203,920000
CPR Invest - Global Disruptive Opp EUR EUR 2 250,280000 1 983 764 669,22 23 778 967,77 23 778 967,77 2 362,794000 2 250,280000
CPR Invest - Global Disruptive Opp USD USD 2 219,830000 25 054 356,39 799 930,87 799 930,87 2 330,821500 2 219,830000
CPR Invest - Global Silver Age EUR EUR 1 696,100000 133 672 803,51 4 368 570,82 4 368 570,82 1 780,905000 1 696,100000
CPR Invest - Global Silver Age USD USD 1 510,720000 306 541,77 123 920,69 123 920,69 1 586,256000 1 510,720000
CPR Invest - Megatrends EUR 163,300000 165 382 309,11 3 961 250,75 3 961 250,75 171,465000 163,300000
Amundi Funds Absolute Return Forex A EUR (C) EUR 100,060000 2 938 572,64 2 417,85 2 417,85 104,562700 100,060000
Amundi Funds Absolute Return Forex A USD (C) USD 47,150000 6 824,48 197,60 197,60 49,271750 47,150000
AF - Asia Equity Concentrated A EUR (C) EUR 178,180000 31 428 632,00 1 943 794,84 1 943 794,84 186,198100 178,180000
AF - Asia Equity Concentrated A USD (C) USD 36,680000 29 736 678,31 157 377,71 157 377,71 38,330600 36,680000
Amundi Funds - Emerging World Equity A EUR (C) EUR 158,540000 98 811 063,46 50 701 200,76 50 701 200,76 165,674300 158,540000
Amundi Funds - Emerging World Equity A USD (C) USD 120,230000 35 378 775,50 107 677,86 107 677,86 125,640350 120,230000
Amundi Funds - Euro Corporate Bond A2 EUR (C) EUR 99,770000 10 684 543,26 2 137 632,61 2 137 632,61 104,259650 99,770000
Amundi Funds - Euro Corporate Bond A2 USD (C) USD 93,550000 380 055,24 104 295,09 104 295,09 97,759750 93,550000
Amundi Funds - Japan Equity A EUR (C) EUR 126,430000 11 326 223,99 5 392 642,43 5 392 642,43 132,119350 126,430000
Amundi Funds - Japan Equity A USD (C) USD 61,210000 2 775 892,39 181 279,37 181 279,37 63,964450 61,210000
AF - Absolute Return Multi-Strategy A EUR (C) EUR 62,380000 42 648 151,50 3 020 847,25 3 020 847,25 65,187100 62,380000
Amundi Funds - Emerging Markets Bond A EUR (C) EUR 20,170000 69 359 300,87 3 198 968,31 3 198 968,31 21,077650 20,170000
Amundi Funds - Emerging Markets Bond A USD (C) USD 21,120000 49 096 403,62 218 647,56 218 647,56 22,070400 21,120000
AF - Emerging Markets Bond A EUR Hgd (C) EUR 53,920000 3 007 831,84 879 279,53 879 279,53 56,346400 53,920000
Amundi Funds - Euro Aggregate Bond A2 EUR (C) EUR 93,790000 37 855 655,75 18 287 396,67 18 287 396,67 98,010550 93,790000
Amundi Funds - Euro Government Bond A2 EUR (C) EUR 45,330000 59 326 694,86 19 247 875,28 19 247 875,28 47,369850 45,330000
Amundi Funds - Euro Government Bond A2 USD (C) USD 41,940000 706 743,74 56 603,21 56 603,21 43,827300 41,940000
Amundi Funds - Euroland Equity A EUR (C) EUR 12,080000 1 184 183 889,08 38 569 823,70 38 569 823,70 12,623600 12,080000
Amundi Funds - Euroland Equity A USD (C) USD 12,660000 7 896 275,71 7 893,76 7 893,76 13,229700 12,660000
AF - Eur Eq Sustainable Income A2 EUR SATI (D) EUR 57,590000 432 275 407,10 16 317 910,02 16 317 910,02 60,181550 57,590000
AF - Eur Eq Sustainable Income A2 EUR (C) EUR 86,140000 123 438 267,83 4 808 659,55 4 808 659,55 90,016300 86,140000
Amundi Funds - European Equity Value A EUR (C) EUR 163,770000 335 305 513,36 41 081 945,73 41 081 945,73 171,139650 163,770000
Amundi Funds - European Equity Value A USD (C) USD 172,010000 5 054 014,60 44 230,51 44 230,51 179,750450 172,010000
AF - European Equity Small Cap A EUR (C) EUR 191,990000 95 712 752,79 21 913 304,70 21 913 304,70 200,629550 191,990000
AF - European Equity Small Cap A USD (C) USD 201,310000 9 032 299,21 77 484,44 77 484,44 210,368950 201,310000
Amundi Funds - Global Aggregate Bond A2 EUR (C) EUR 58,510000 10 336 158,08 461 392,31 461 392,31 61,142950 58,510000
Amundi Funds - Global Aggregate Bond A2 USD (C) USD 119,530000 4 848 028,92 10 598,49 10 598,49 124,908850 119,530000
Amundi Funds - Global Ecology ESG A EUR (C) EUR 477,260000 1 275 360 320,85 10 471 876,17 10 471 876,17 498,736700 477,260000
Amundi Funds - Global Ecology ESG A USD (C) USD 500,260000 28 760 515,86 313 172,37 313 172,37 522,771700 500,260000
AF - Global Eq Sustainable Income A2 EUR QTI (D) EUR 76,150000 441 330 150,32 26 794 791,83 26 794 791,83 79,576750 76,150000
AF - Global Eq Sustainable Income A2 USD QTI (D) USD 79,620000 41 204 942,08 1 127 096,04 1 127 096,04 83,202900 79,620000
AF - Global Eq Sustainable Income A2 EUR (C) EUR 155,950000 352 781 467,86 11 752 755,68 11 752 755,68 162,967750 155,950000
AF - Global Eq Sustainable Income A2 USD (C) USD 163,580000 12 506 026,44 519 914,26 519 914,26 170,941100 163,580000
AF - Global M-A Target Income A2 EUR Hgd (C) EUR 54,110000 13 631 189,20 3 250 688,93 3 250 688,93 56,544950 54,110000
AF - Global M-A Target Income A2 EUR Hgd QTI (D) EUR 34,320000 92 645 946,07 6 960 954,17 6 960 954,17 35,864400 34,320000
Amundi Funds - Optimal Yield A EUR (C) EUR 112,680000 13 157 022,27 771 297,19 771 297,19 117,750600 112,680000
AF - Pioneer Flexible Opportunities A EUR (C) EUR 106,750000 1 262 473,00 108 533,79 108 533,79 111,553750 106,750000
AF - Pioneer Flexi Opportunities A USD (C) USD 113,820000 3 268 198,71 640,41 640,41 118,941900 113,820000
AF - Pioneer Flexi Opportunities A EUR Hgd (C) EUR 68,140000 622 294,98 40 175,48 40 175,48 71,206300 68,140000
AF - Pioneer Global High Yield Bond A EUR (C) EUR 138,760000 2 747 687,10 801 628,87 801 628,87 145,004200 138,760000
AF - Pioneer Global High Yield Bond A USD (C) USD 145,550000 7 111 989,49 184 817,92 184 817,92 152,099750 145,550000
AF - Pioneer Strategic Income A EUR (C) EUR 11,940000 92 244 270,37 1 146 710,85 1 146 710,85 12,477300 11,940000
AF - Pioneer Strategic Income A EUR Hgd (C) EUR 81,140000 25 273 525,76 5 657 017,19 5 657 017,19 84,791300 81,140000
AF - Pioneer Strategic Income A USD (C) USD 12,530000 132 998 962,92 1 300 959,19 1 300 959,19 13,093850 12,530000
Amundi Funds - Pioneer US Bond A2 EUR (C) EUR 99,710000 9 175 114,58 322 777,62 322 777,62 104,196950 99,710000
Amundi Funds - Pioneer US Bond A2 USD (C) USD 104,590000 174 892 735,60 238 367,15 238 367,15 109,296550 104,590000
AF - Pioneer US Equity Fundam Growth A EUR (C) EUR 606,070000 571 514 078,07 49 598 000,88 49 598 000,88 633,343150 606,070000
AF - Pioneer US Equity Fundam Growth A USD (C) USD 636,300000 532 598 116,33 1 015 048,53 1 015 048,53 664,933500 636,300000
AF - Pioneer US High Yield Bond A EUR (C) EUR 15,920000 11 900 133,84 337 299,51 337 299,51 16,636400 15,920000
AF - Pioneer US High Yield Bond A EUR Hgd (C) EUR 101,850000 813 589,38 115 474,68 115 474,68 106,433250 101,850000
AF - Pioneer US High Yield Bond A USD (C) USD 16,700000 36 188 037,19 513 115,55 513 115,55 17,451500 16,700000
AF - Real Assets Target Income A2 EUR (C) EUR 63,460000 18 929 155,13 149 823,22 149 823,22 66,315700 63,460000
AF - Real Assets Target Income A2 USD (C) USD 66,580000 1 157 185,65 0,00 0,00 69,576100 66,580000
Amundi Funds - Top European Players A EUR (C) EUR 12,060000 177 198 013,75 15 085 380,49 15 085 380,49 12,602700 12,060000
Amundi Funds - Top European Players A USD (C) USD 12,650000 7 167 563,54 52 492,08 52 492,08 13,219250 12,650000
AF - Emg Europe and Mediterranean Eq A EUR (C) EUR 21,730000 36 877 111,37 10 842 215,14 10 842 215,14 22,707850 21,730000
AF - Emg Europe and Mediterranean Eq A USD (C) USD 22,830000 10 500 464,80 127 092,36 127 092,36 23,857350 22,830000
AF - Emg Markets Local Currency Bond A EUR (C) EUR 72,380000 8 490 281,04 2 744 552,83 2 744 552,83 75,637100 72,380000
AF - Emg Markets Local Currency Bond A USD (C) USD 76,160000 2 824 071,33 64 277,22 64 277,22 79,587200 76,160000
AF - Emg Markets Short Term Bond A2 EUR Hgd (C) EUR 55,200000 8 605 024,63 1 571 439,23 1 571 439,23 57,684000 55,200000
AF - Euro Multi-Asset Target Income A2 EUR (C) EUR 58,110000 2 981 886,97 1 664 049,52 1 664 049,52 60,724950 58,110000
AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) EUR 47,080000 1 459 276,25 1 458 154,04 1 458 154,04 49,198600 47,080000
Amundi Funds - Strategic Bond A EUR AD (D) EUR 38,370000 6 517 874,12 2 031 121,01 2 031 121,01 40,096650 38,370000
Amundi Funds - Strategic Bond A EUR (C) EUR 106,640000 37 339 540,42 18 810 104,19 18 810 104,19 111,438800 106,640000
Amundi Funds - Global Multi-Asset A EUR (C) EUR 125,760000 40 966 480,68 715 031,24 715 031,24 131,419200 125,760000
Amundi Funds - Global Multi-Asset A USD (C) USD 131,920000 2 346 006,20 156 396,31 156 396,31 137,856400 131,920000
Amundi Funds - China Equity A EUR (C) EUR 12,570000 67 673 306,92 4 027 454,41 4 027 454,41 13,135650 12,570000
Amundi Funds - China Equity A USD (C) USD 13,180000 62 328 328,66 372 916,36 372 916,36 13,773100 13,180000
Amundi Funds - Pioneer Global Equity A EUR (C) EUR 194,250000 1 049 491 612,94 158 114 926,58 158 114 926,58 202,991250 194,250000
Amundi Funds - Pioneer Global Equity A USD (C) USD 203,810000 58 647 954,95 134 261,34 134 261,34 212,981450 203,810000
AF - Pioneer US Short Term Bond A2 USD (C) USD 7,850000 292 652 534,87 612 948,64 612 948,64 8,203250 7,850000
AF - Pioneer US Short Term Bond A2 EUR (C) EUR 7,490000 20 609 232,02 1 297 218,30 1 297 218,30 7,827050 7,490000
AF - Pioneer US Equity Research A EUR (C) EUR 22,170000 20 880 951,43 2 181 015,23 2 181 015,23 23,167650 22,170000
AF - Pioneer US Equity Research A USD (C) USD 23,270000 49 487 852,54 332 110,29 332 110,29 24,317150 23,270000
AF - Pioneer US Equity Research Value A EUR (C) EUR 263,400000 210 069 148,04 474 448,72 474 448,72 275,253000 263,400000
AF - Pioneer US Equity Research Value A USD (C) USD 277,230000 82 165 695,88 33 640,03 33 640,03 289,705350 277,230000
Amundi Funds - Russian Equity A EUR (C) EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
Amundi Funds - Russian Equity A USD (C) USD 0,000000 0,00 0,00 0,00 0,000000 0,000000
Amundi Funds - US Pioneer Fund A EUR (C) EUR 24,970000 1 098 857 988,02 77 843 197,46 77 843 197,46 26,093650 24,970000
Amundi Funds - US Pioneer Fund A USD (C) USD 26,190000 1 138 445 282,77 733 157,60 733 157,60 27,368550 26,190000
Amundi Funds Argo Bond A EUR (C) EUR 46,730000 33 920 285,14 4 033 391,72 4 033 391,72 48,832850 46,730000
Amundi Funds Argo Bond A USD (C) USD 49,010000 242 607,83 35 089,54 35 089,54 51,215450 49,010000
First Eagle Amundi International Fund - AE (C) EUR 262,530000 1 699 029 797,86 33 035 360,16 33 035 360,16 275,656500 262,530000
AFS - Buy and Watch Income 06/2025 A EUR ND EUR 55,450000 2 886 928,03 2 183 095,28 2 183 095,28 56,836250 54,895500
AFS - Buy and Watch Income 07/2025 A EUR ND EUR 53,610000 5 139 343,18 1 166 465,57 1 166 465,57 54,950250 53,073900
AFS - Buy and Watch HI Bond 01/2025 A EUR (C) EUR 55,150000 7 155 651,01 1 811 185,67 1 811 185,67 56,528750 54,598500
AFS - Buy and Watch HI Bond 01/2025 A EUR (D) EUR 53,310000 5 977 359,24 0,00 0,00 53,880417 52,776900
AF - Multi-Asset Sustainable Future A EUR (C) EUR 108,400000 181 758 040,16 1 552 853,20 1 552 853,20 113,278000 108,400000
CPR Invest - MedTech A EUR Acc EUR 127,970000 153 521 322,26 2 646 213,63 2 646 213,63 134,368500 127,970000
AF - Polen Capital Global Growth A2 EUR (C) EUR 181,100000 198 404 959,78 19 230 743,33 19 230 743,33 189,249500 181,100000
AF - Pioneer US Equity ESG Improvers - A EUR EUR 77,650000 67 568 577,02 607 039,90 607 039,90 81,144250 77,650000
AF - Pioneer US Equity ESG Improvers - A EUR HGD EUR 61,880000 2 335 934,71 10 667,49 10 667,49 64,664600 61,880000
AF - Pioneer US Equtiy ESG Improvers - A USD USD 82,900000 54 144 756,38 338 192,51 338 192,51 86,630500 82,900000
AFS - Buy and Watch US HY opp 03/2025 - A EUR EUR 51,750000 9 471 252,73 1 598 583,12 1 598 583,12 53,043750 50,715000
KBI Global Sustainable Infrastructure Fund EUR 14,160000 147 858 390,63 2 176 279,62 2 176 279,62 14,868000 14,160000
CPR Invest - Climate Action EUR 188,660000 790 658 855,14 1 346 655,16 1 346 655,16 198,093000 188,660000
AFS - Buy and Watch US HY opp 11/2025 - A EUR EUR 49,400000 7 444 885,51 1 405 120,71 1 405 120,71 50,635000 48,412000
AF - European Equity ESG Improvers EUR 74,290000 97 234 155,61 13 370 045,22 13 370 045,22 77,633050 74,290000
AF - Global Corporate ESG Improvers Bond EUR 44,900000 89 854,54 0,00 0,00 46,920500 44,900000
AF - Pioneer Global HY ESG Improvers Bond EUR 54,180000 34 651,88 0,00 0,00 56,618100 54,180000
AF - European Equty ESG Improvers USD 51,030000 84 873,32 1 029,77 1 029,77 53,326350 51,030000
Amundi S.F. - Diversified Short-Term Bond - A EUR EUR 55,710000 183 727 309,77 40 825,46 40 825,46 58,216950 55,710000
AFS - BUY&WATCH US HY OPPORTS 03/2026 - A EUR EUR 52,490000 6 794 987,82 1 420 689,88 1 420 689,88 53,539800 51,440200
AFS - Buy and Watch US HY opp 11/2026 EUR 55,480000 8 035 720,34 4 291 002,73 4 291 002,73 56,589600 54,370400
AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR EUR 58,540000 2 781 412,46 2 788 197,15 2 788 197,15 59,710800 57,369200
CPR Invest - B&W Europ Strat Autonomy 2028 II EUR 113,130000 1 981 274,40 578 124,03 578 124,03 118,786500 113,130000
CPR Invest - B&W Europ Strat Autonomy 2028 EUR 112,250000 102 003 007,70 3 216 948,27 3 216 948,27 117,862500 112,250000
AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR EUR 57,860000 4 297 393,55 3 057 368,57 3 057 368,57 59,017200 56,702800
AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) USD 65,920000 38 164 739,72 11 816 851,50 11 816 851,50 68,886400 65,920000
AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) EUR 64,100000 319 404,16 18 572,48 18 572,48 66,984500 64,100000
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR © EUR 285,590000 128 483 124,97 556 084,57 556 084,57 298,441550 285,590000
AFS - BUY&WATCH INCOME 03/2029 - A EUR (C) EUR 52,370000 1 867 557,47 1 509 102,19 1 509 102,19 53,417400 52,370000
Amundi Funds Cash EUR - A2 EUR EUR 103,900000 2 300 290 663,91 33 395 368,44 33 395 368,44 108,575500 103,900000
Amundi Funds Cash USD - A2 USD EUR 122,770000 2 028 699 092,37 3 162 320,70 3 162 320,70 128,294650 122,770000
CPR Invest - Hydrogen - A EUR - Acc EUR 103,400000 323 575 642,43 288 609,67 288 609,67 108,570000 103,400000
CPR Inves - B&W Climate Target 2027-A EUR-Acc EUR 103,990000 43 214 555,12 999 903,13 999 903,13 109,189500 103,990000
GS Europe Equity - P Cap EUR EUR 99,550000 82 167 238,56 12 025,44 12 025,44 102,536500 99,550000
Goldman Sachs Central Europe Equity - P Cap EUR EUR 227,540000 174 539 036,46 106 446,63 106 446,63 236,414060 227,540000
GS Global Equity Income - P Cap EUR EUR 769,300000 60 634 475,68 173 205,59 173 205,59 792,379000 769,300000
GS US Enhanced Equity - P Cap USD USD 301,430000 43 304 062,90 13 042,91 13 042,91 310,472900 301,430000
GS Global Envir Transition Eq - X Cap USD USD 1 446,410000 14 754 977,65 7 238,26 7 238,26 1 518,730500 1 446,410000
GS Eurozone Equity Income - X Cap EUR EUR 746,830000 39 570 549,58 6 280,84 6 280,84 784,171500 746,830000
GS EM Enh Index Sustainable Equity - X Cap USD USD 2 043,790000 6 920 712,90 1 352,26 1 352,26 2 145,979500 2 043,790000
GS Asia Equity Income - X Cap USD USD 1 176,300000 6 055 448,96 3 431,67 3 431,67 1 235,115000 1 176,300000
GS Euro Bond - X Cap EUR EUR 503,540000 6 227 849,81 8 056,64 8 056,64 528,717000 503,540000
GS Global Real Estate Equity - X Cap EUR EUR 1 426,760000 5 063 902,25 166 567,10 166 567,10 1 498,098000 1 426,760000
GS Europe Equity Income - X Cap EUR EUR 510,860000 8 541 263,90 7 575,54 7 575,54 536,403000 510,860000
GS Global Equity Impact Opp - X Cap EUR EUR 579,490000 49 228 329,73 62 367,61 62 367,61 608,464500 579,490000
GS Global Smart Connectivity Equity - X Cap USD USD 2 133,920000 41 694 551,37 89 279,22 89 279,22 2 240,616000 2 133,920000
GS Global Climate & Envir Equity - X Cap USD USD 1 344,360000 39 454 581,72 11 846,62 11 846,62 1 411,578000 1 344,360000
GS US Equity Income - X Cap USD USD 936,380000 76 994 152,11 176 372,30 176 372,30 983,199000 936,380000
GS Greater China Equity - X Cap USD USD 1 149,110000 39 982 861,03 2 103,43 2 103,43 1 206,565500 1 149,110000
GS Japan Equity - X cap JPY JPY 8 245,000000 2 581 558 072,33 10 828,77 10 828,77 8 657,250000 8 245,000000
GS Patrimonial Aggressive - X Cap EUR EUR 1 164,000000 14 341 978,72 282 282,80 282 282,80 1 222,200000 1 164,000000
GS Patrimonial Europe Sust - X Cap EUR (hdg ii) EUR 761,490000 25 789 048,83 9 266,57 9 266,57 799,564500 761,490000
GS Commodity Enhanced - P Cap EUR (hdg i) EUR 154,630000 1 133 212,34 6 673,83 6 673,83 159,268900 154,630000
GS Emerging Markets Equity Income - X Cap USD USD 62,420000 2 219 563,28 33,68 33,68 65,541000 62,420000
GS EM Equity Income - X Cap CZK (hdg i) CZK 1 499,500000 4 101 733,57 918,62 918,62 1 574,475000 1 499,500000
GS Global Equity Income - X Cap CZK (hdg i) CZK 19 459,860000 92 669 309,64 101 853,35 101 853,35 20 432,853000 19 459,860000
Goldman Sachs Central Europe Equity - P Cap CZK CZK 5 467,490000 1 287 176 435,51 17 057,22 17 057,22 5 740,864500 5 467,490000
GS Sustainable Yield Opportunities - X cap EUR EUR 251,190000 330 690,98 38 221,32 38 221,32 251,190000 238,630500
Goldman Sachs Czech Crown Bond - P Cap CZK CZK 2 598,120000 4 594 212 921,07 1 626 488,26 1 626 488,26 2 728,026000 2 598,120000
GS Global Flexible Multi-Asset - P Cap EUR EUR 285,350000 4 410 156,17 85 514,83 85 514,83 293,910500 285,350000
GS Global Yield Opp - X Cap CZK (hdg i) CZK 5 438,370000 4 372 176,27 3 877,35 3 877,35 5 710,288500 5 438,370000
GS Global Energy Equity - X Cap CZK (hdg i) CZK 7 527,840000 6 228 112,01 1 867,84 1 867,84 7 904,232000 7 527,840000
GS Glob Climate & Envir Eq - X Cap CZK (hdg i) CZK 10 648,690000 30 409 556,94 1 393,65 1 393,65 11 181,124500 10 648,690000
GS Emerging Markets Equity Income - P Cap USD USD 114,820000 12 456 297,70 298,19 298,19 118,264600 114,820000
GS Patrimonial Aggressive - X Cap CZK (hdg i) CZK 22 100,310000 100 529 935,49 549 026,89 549 026,89 23 205,325500 22 100,310000
GS Patrimonial Aggressive - P Cap EUR EUR 1 401,430000 380 676 112,97 555 927,66 555 927,66 1 443,472900 1 401,430000
GS Commodity Enhanced - X Cap CZK (hdg i) CZK 279,420000 20 299 762,73 20 510,30 20 510,30 287,802600 279,420000
GS Global Sustainable Eq - X Cap CZK (hdg i) CZK 35 899,870000 51 067 585,43 5 332,52 5 332,52 36 617,867400 35 899,870000
GS Global Sustainable Equity - P Cap EUR EUR 710,090000 358 624 073,10 245 113,13 245 113,13 722,871620 710,090000
GS US Enhanced Equity - X Cap CZK (hdg i) CZK 34 476,540000 17 342 211,01 2 679,73 2 679,73 36 200,367000 34 476,540000
GS Czech Crown Short Duration Bond - P Cap CZK CZK 1 664,230000 135 989 416,00 847 203,99 847 203,99 1 672,551150 1 664,230000
GS Europe Sustainable Equity - P Cap EUR EUR 581,730000 101 956 843,48 9 133,74 9 133,74 610,816500 581,730000
GS Patrimonial Europe Sust - X Cap CZK (hdg i) CZK 12 347,250000 8 037 387,45 9 500,82 9 500,82 12 627,532575 12 347,250000
GS Patrimonial Balanced - P Cap EUR EUR 2 053,160000 873 378 637,48 55 357,30 55 357,30 2 084,162716 2 053,160000
GS Global Climate & Envir Equity - X Cap EUR EUR 2 106,820000 7 411 319,46 19 169,96 19 169,96 2 212,161000 2 106,820000
GS Global Smart Connectivity Equity - X Cap EUR EUR 6 990,270000 69 821 306,51 1 300 371,97 1 300 371,97 7 339,783500 6 990,270000
GS Global Smart Connect Eq - X Cap CZK (hdg i) CZK 9 257,160000 4 428 282,04 4 625,29 4 625,29 9 720,018000 9 257,160000
GS Global Yield Opportunities - P Cap EUR EUR 270,210000 1 444 929,27 1 126,78 1 126,78 278,316300 270,210000
GS Czech Crown Short Duration Bond - I Cap CZK CZK 149 199,610000 528 574 965,18 4 163 866,02 4 163 866,02 152 183,602200 149 199,610000
Goldman Sachs Central Europe Equity - I Cap EUR EUR 11 946,840000 85 216 913,78 561,50 561,50 12 185,776800 11 946,840000
GS Euro Short Duration Bond - P Cap EUR EUR 432,900000 21 999 654,91 21,64 21,64 445,887000 432,900000
Goldman Sachs Czech Crown Bond - I Cap CZK CZK 129 797,170000 5 016 242 460,98 1 332 222,58 1 332 222,58 132 393,113400 129 797,170000
GS Global Investment Grade Credit - X Cap EUR CZK 803,630000 352 241,67 14 024,95 14 024,95 833,766125 803,630000
GS Global RE Equity - X Cap CZK (hedged i) CZK 25 394,190000 2 207 916,42 5 961,97 5 961,97 26 663,899500 25 394,190000
GS Global Social Impact Equity - P Cap EUR EUR 1 892,700000 81 242 414,03 270,66 270,66 1 949,481000 1 892,700000
GS Global Soc Impact Eq - P Cap EUR (hedged ii) EUR 118,050000 86 234 567,80 241,65 241,65 121,591500 118,050000
Goldman Sachs USD Green Bond - P Cap USD USD 268,850000 9 832 011,90 1 689,64 1 689,64 276,915500 268,850000
GS Europe High Yield - P Cap EUR EUR 479,060000 3 025 440,19 8 065,45 8 065,45 493,431800 479,060000
Goldman Sachs Japan Equity - X Cap CZK (hedged i) CZK 24 585,940000 1 112 263 864,20 451,95 451,95 25 815,237000 24 585,940000
UNIQA EUR Konto EUR 0,046411 39 890 708,00 39 869 773,00 39 869 773,00 0,046411 0,046411
UNIQA CEE Dluhopisový fond EUR 0,052662 34 091 279,00 10 350 114,00 10 350 114,00 0,053188 0,052662
UNIQA CEE Akciový fond EUR 0,058090 149 645 193,00 46 193 919,00 46 193 919,00 0,060181 0,058090
UNIQA Realitní fond EUR 0,057526 67 309 436,00 26 069 476,00 26 069 476,00 0,059597 0,057526
UNIQA Selection Global Equity EUR 0,110604 288 069 787,00 116 748 473,00 116 748 473,00 0,114585 0,110604
UNIQA Selection Emerging Equity EUR 0,050368 87 643 029,00 34 311 873,00 34 311 873,00 0,052181 0,050368
UNIQA Selection Opportunities EUR 0,057222 67 395 544,00 23 319 973,00 23 319 973,00 0,059282 0,057222
UNIQA Eurobond EUR 0,030847 4 311 728,00 4 308 915,00 4 308 915,00 0,031156 0,030847
UNIQA Small Cap Portfolio EUR 0,061579 35 987 271,00 15 788 486,00 15 788 486,00 0,063796 0,061579
UNIQA Future Trends EUR 0,039604 5 548 391,00 520 203,00 520 203,00 0,041030 0,039604
BNP Paribas Funds Equity Brazil [Classic, C] USD 69,640000 82 376 384,13 65 831,00 65 831,00 73,122000 69,640000
BNP Paribas Funds Euro Bond [Classic, C] EUR 204,790000 431 819 391,20 3 575,00 3 575,00 215,029500 204,790000
BNP Paribas Funds Euro Corporate Bond [C] EUR 191,930000 1 560 350 728,00 39 941,00 39 941,00 201,526500 191,930000
BNP Paribas Funds Euro Government Bond [C] EUR 370,080000 1 613 079 085,00 762 615,00 762 615,00 388,584000 370,080000
BNP Paribas Funds Euro Inflation-Linked Bond [C] EUR 147,510000 192 521 915,80 4 069,00 4 069,00 154,885500 147,510000
BNPP Funds Sustainable Europe Dividend [C] EUR 126,190000 128 997 161,40 2 418,00 2 418,00 132,499500 126,190000
BNP Paribas Funds Japan Equity [Classic, C] JPY 9 275,000000 35 387 107 992,00 2 097,00 2 097,00 9 738,750000 9 275,000000
BNP Paribas Funds USD Money Market [Classic, R] USD 245,984824 877 436 777,20 376 469,00 376 469,00 258,284065 245,984824
BNP Paribas Funds Euro Money Market [C] EUR 218,632726 3 497 582 453,00 1 923 427,00 1 923 427,00 229,564362 218,632726
BNP Paribas Funds US Mid Cap [Classic, R] USD 374,080000 77 910 812,11 2 533,00 2 533,00 392,784000 374,080000
BNP Paribas Funds Europe Small Cap [Classic, C] EUR 263,500000 459 475 073,70 570 768,00 570 768,00 276,675000 263,500000
BNP Paribas Funds Climate Impact [Classic, C] EUR 277,400000 2 349 626 449,00 1 424 445,00 1 424 445,00 291,270000 277,400000
BNP Paribas Funds Europe Equity [Classic, C] EUR 294,610000 666 934 216,10 1 401 822,00 1 401 822,00 303,448300 294,610000
BNP Paribas Funds Energy Transition [C] EUR 458,270000 753 746 459,50 893 544,00 893 544,00 481,183500 458,270000
BNPP Funds Sustainable Global Low Vol Equity[C] EUR 131,700000 639 850 204,70 1 098 873,00 1 098 873,00 138,285000 131,700000
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 593,210000 178 419 380,00 50 744,00 50 744,00 622,870500 593,210000
BNP Paribas Funds China Equity [Classic, C] USD 386,680000 666 444 334,00 131 460,00 131 460,00 406,014000 386,680000
BNP Paribas Funds India Equity [Classic, C] USD 229,110000 462 008 112,20 145 945,00 145 945,00 240,565500 229,110000
BNP Paribas Funds Europe Growth [Classic, C] EUR 62,710000 112 399 214,90 78 295,00 78 295,00 65,845500 62,710000
BNP Paribas Funds Turkey Equity [Classic, R] EUR 332,690000 58 287 472,47 206 957,00 206 957,00 349,324500 332,690000
BNP Paribas Funds Global Equity [EUR C] EUR 234,670000 438 231 910,40 736 917,00 736 917,00 241,710100 234,670000
BNP Paribas Funds Euro Equity [Classic, C] EUR 718,980000 778 203 320,50 1 238 789,00 1 238 789,00 740,549400 718,980000
BNP Paribas Funds Aqua [Classic, C] EUR 232,250000 3 646 615 372,00 10 717 700,00 10 717 700,00 239,217500 232,250000
BNP Paribas Funds Asia Ex-Japan Equity [C] USD 154,730000 233 082 351,30 9 139,00 9 139,00 159,371900 154,730000
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 582,270000 1 613 307 042,00 905 713,00 905 713,00 599,738100 582,270000
BNP Paribas Funds Smart Food [Classic, C] EUR 132,100000 829 375 151,30 268 531,00 268 531,00 136,063000 132,100000
BNP Paribas Funds Global Convertible [EUR, C] EUR 186,480000 456 196 088,20 103 377,00 103 377,00 192,074400 186,480000
BNP Paribas Funds US Small Cap [Classic, R] USD 409,880000 1 613 307 042,00 338 372,00 338 372,00 422,176400 409,880000
BNP Paribas Funds Target Risk Balanced [R] EUR 262,090000 301 085 228,70 110 942,00 110 942,00 269,952700 262,090000
BNP Paribas Funds Global High Yield Bond [C] EUR 111,510000 88 825 556,22 22 589,00 22 589,00 114,855300 111,510000
BNP Paribas Funds Health Care Innovators [C] EUR 1 744,820000 1 735 548 710,00 187 071,00 187 071,00 1 797,164600 1 744,820000
BNP Paribas Funds Europe Small Cap Convert [C] EUR 183,970000 149 568 667,00 8 907,00 8 907,00 189,489100 183,970000
BNP Paribas Funds Europe Convertible [C] EUR 153,490000 67 118 981,88 159 209,00 159 209,00 158,094700 153,490000
BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] EUR 155,000000 50 905 186,44 100 954,00 100 954,00 159,650000 155,000000
BNPP Funds Sustainable Asia ex-Japan Equity [C] EUR 753,080000 233 082 351,30 296 385,00 296 385,00 775,672400 753,080000
BNP Paribas Funds China Equity [Classic EUR, C] EUR 155,980000 666 444 334,00 2 585 729,00 2 585 729,00 160,659400 155,980000
BNP Paribas Funds India Equity [Classic EUR, C] EUR 258,860000 462 008 112,20 1 283 968,00 1 283 968,00 266,625800 258,860000
BNP Paribas Funds US Growth [Classic EUR, R] EUR 838,630000 1 915 757 570,00 4 332 433,00 4 332 433,00 863,788900 838,630000
BNP Paribas Funds Global Environment [C] EUR 334,550000 1 685 284 817,00 1 807 979,00 1 807 979,00 344,586500 334,550000
BNP Paribas Funds Enhanced Bond 6M [Classic, C] EUR 115,500000 2 594 250 649,00 72 170,00 72 170,00 118,965000 115,500000
BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] EUR 127,730000 419 702 075,20 0,00 0,00 131,561900 127,730000
BNP Paribas Funds Emerging M-A Income [EUR, C] EUR 102,730000 134 062 803,20 363 799,00 363 799,00 105,811900 102,730000
BNP Paribas Funds Emerging M-A Income [EUR, DIS] EUR 61,650000 134 062 803,20 8 919,00 8 919,00 63,499500 61,650000
BNP Paribas Funds Nordic Small Cap [Classic, C] EUR 531,680000 125 171 891,70 2 381 071,00 2 381 071,00 547,630400 531,680000
BNP Paribas Funds Nordic Small Cap [EUR, DIS] EUR 422,960000 125 171 891,70 213 749,00 213 749,00 435,648800 422,960000
BNP Paribas Flexi I US Mortgage [EUR, C] EUR 1 050,620000 238 850 509,50 37,00 37,00 1 082,138600 1 050,620000
BNP Paribas Funds Euro High Yield Bond [C] EUR 241,620000 635 672 867,20 2 184,00 2 184,00 248,868600 241,620000
BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] EUR 126,720000 411 149 569,50 176 148,00 176 148,00 130,521600 126,720000
BNP Paribas Funds Disruptive Technology [C] EUR 2 818,860000 5 000 645 320,00 9 175 483,00 9 175 483,00 2 903,425800 2 818,860000
BNP Paribas Flexi I ABS Opportunities [C] EUR 124,730000 299 091 509,00 6 614,00 6 614,00 128,471900 124,730000
BNP Paribas Flexi I ABS Europe IG Classic EUR 111,950000 380 587 286,80 0,00 0,00 115,308500 111,950000
BNP Paribas Flexi I ABS Europe AAA Classic EUR 108,070000 587 807 536,90 0,00 0,00 111,312100 108,070000
BNP Paribas Funds US Multi-Factor Equity [Acc] USD 247,400000 1 445 263 011,00 1 884,00 1 884,00 254,822000 247,400000
BNP Paribas Funds Seasons [Classic, C] EUR 163,950000 595 940 163,00 7 794,00 7 794,00 168,868500 163,950000
BNP Paribas Flexi I Commodities [Classic, C] USD 70,590000 229 182 856,80 13 027,00 13 027,00 72,707700 70,590000
BNP Paribas Funds Euro Bond Opp [EUR, Acc] EUR 406,190000 171 765 821,30 67 967,00 67 967,00 418,375700 406,190000
BNP Paribas Funds Sustainable M-A Growth [C] EUR 315,030000 455 634 150,10 382 787,00 382 787,00 324,480900 315,030000
BNP Paribas Funds Sustainable M-A Stability [C] EUR 448,700000 577 504 841,00 137 319,00 137 319,00 462,161000 448,700000
BNPP Funds Sustainable M-A Bal [Classic] EUR 252,480000 795 124 107,80 251 499,00 251 499,00 260,054400 252,480000
BNPP Funds Sustainable M-A Bal [Solidarity BE] EUR 122,320000 795 124 107,80 13 003,00 13 003,00 125,989600 122,320000
BNP Paribas Flexi I Conv Bond Classic [C] EUR 112,820000 108 648 368,80 23 210,00 23 210,00 116,204600 112,820000
BNP Paribas Envir AR Thematic Eq (EARTH) - EUR EUR 42,930000 13 184 634,77 132 735,00 132 735,00 44,217900 42,930000
BNP Paribas Funds Global Enhanced Bond 36M EUR 109,540000 297 750 482,60 1 559 261,00 1 559 261,00 112,826200 109,540000
BNP Paribas Funds Euro Flex. Bond [Classic, C] EUR 102,750000 237 876 022,00 27 913,00 27 913,00 105,832500 102,750000
BNP Paribas Funds Global Bond Opportunities [C] EUR 96,460000 256 219 014,00 341 886,00 341 886,00 99,353800 96,460000
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA EUR 198,920000 236 837 544,60 1 095 572,99 1 095 572,99 206,876800 198,920000
Raiffeisen-Energie-Aktien (R) VTA EUR 137,620000 95 452 320,69 330 507,23 330 507,23 144,501000 137,620000
Raiffeisen-Asia-Opportunities-ESG-Aktien (R) VTA EUR 290,200000 468 184 310,20 137 684,23 137 684,23 304,710000 290,200000
Raiffeisen-Europa-HighYield (R) VTA EUR 331,140000 498 180 958,90 279 240,10 279 240,10 341,074200 331,140000
Raiffeisen-Osteuropa-Rent (R) VTA EUR 242,000000 53 116 786,00 343 784,96 343 784,96 249,260000 242,000000
Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA EUR 175,220000 120 558 842,30 32 332,82 32 332,82 183,981000 175,220000
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA USD 172,640000 35 777 431,40 230 784,08 230 784,08 174,366400 172,640000
Raiffeisen-Nachhaltigkeit-Mix (R) VTA EUR 155,800000 5 613 122 430,00 34 992 498,18 34 992 498,18 160,474000 155,800000
Raiffeisen-Russland-Aktien EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
Raiffeisen-Inflationsschutz-Anleihen (R) VTA EUR 147,970000 54 173 060,71 56 094,24 56 094,24 152,409100 147,970000
Raiffeisen-Active-Commodities (R) VTA EUR 70,400000 54 863 639,19 199 828,99 199 828,99 73,920000 70,400000
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA EUR 122,410000 143 159 848,00 19 564,18 19 564,18 127,306400 122,410000
Raiffeisen-ESG-Euro-Corporates (R) VTA EUR 209,800000 194 939 138,10 0,00 0,00 216,094000 209,800000
Raiffeisen-Global-Fundamental-Rent (R) VTA EUR 110,450000 79 515 788,05 0,00 0,00 113,763500 110,450000
Raiffeisenfonds-Ertrag (R) VTA EUR 202,850000 1 196 299 858,00 3 412 943,14 3 412 943,14 209,949750 202,850000
Raiffeisenfonds-Sicherheit (R) VTA EUR 168,240000 1 121 016 086,00 4 184 943,25 4 184 943,25 173,287200 168,240000
Raiffeisenfonds-Wachstum (R) VTA EUR 226,810000 430 257 146,40 161 126,28 161 126,28 235,882400 226,810000
Raiffeisen-Euro-ShortTerm-Rent (R) VTA EUR 109,310000 359 676 583,30 0,00 0,00 110,403100 109,310000
Raiffeisen-ESG-Euro-Rent (R) VTA EUR 155,200000 337 582 349,70 52 333,28 52 333,28 159,080000 155,200000
Raiffeisen-Nachhaltigkeit-Solide (R) VTA EUR 113,300000 722 638 249,20 7 295 990,89 7 295 990,89 116,699000 113,300000
Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA EUR 99,760000 111 611 266,80 0,00 0,00 100,757600 99,760000
Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA EUR 136,110000 161 014 942,30 3 074 312,35 3 074 312,35 141,554400 136,110000
Raiffeisen-Nachhaltigkeit-Aktien (R) VTA EUR 255,470000 1 512 957 954,00 5 515 357,93 5 515 357,93 265,688800 255,470000
Raiffeisen-Nachhaltigkeit-Momentum (R) VTA EUR 122,300000 229 162 979,60 16 457,30 16 457,30 122,300000 122,300000
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA EUR 129,040000 304 376 843,00 0,00 0,00 129,040000 129,040000
Raiffeisen-Mehrwert-ESG-2029 (R) VTA EUR 105,120000 51 742 947,90 253 331,95 253 331,95 105,120000 105,120000
Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA EUR 134,050000 271 284 273,20 0,00 0,00 134,050000 134,050000
Raiffeisen-HighTech-ESG-Aktien (R) VTA EUR 631,190000 335 311 541,90 0,00 0,00 631,190000 631,190000
Raiffeisen-Active-Commodities (R) A EUR 60,560000 54 863 639,19 0,00 0,00 60,560000 60,560000
Raiffeisen-Asia-Opportunities-ESG-Aktien (R) A EUR 185,030000 468 184 310,20 0,00 0,00 185,030000 185,030000
Raiffeisen-ESG-Euro-Corporates (R) A EUR 111,850000 194 939 138,10 0,00 0,00 111,850000 111,850000
Raiffeisen-ESG-Euro-Rent (R) A EUR 74,540000 337 582 349,70 72 080,18 72 080,18 74,540000 74,540000
Raiffeisen-EM-ESG-Transformation-Rent (R) A EUR 89,680000 236 837 544,60 0,00 0,00 89,680000 89,680000
Raiffeisen-Energie-Aktien (R) A EUR 108,170000 95 452 320,69 0,00 0,00 108,170000 108,170000
Raiffeisen-Euro-ShortTerm-Rent (R) A EUR 61,060000 359 676 583,30 0,00 0,00 61,060000 61,060000
Raiffeisen-Europa-HighYield (R) A EUR 85,750000 498 180 958,90 0,00 0,00 85,750000 85,750000
Raiffeisen-Global-Fundamental-Rent (R) A EUR 86,380000 79 515 788,05 0,00 0,00 86,380000 86,380000
Raiffeisen-HighTech-ESG-Aktien (R) A EUR 380,330000 335 311 541,90 0,00 0,00 380,330000 380,330000
Raiffeisen-Inflationsschutz-Anleihen (R) A EUR 101,320000 54 173 060,71 0,00 0,00 101,320000 101,320000
Raiffeisen-Nachhaltigkeit-Aktien (R) A EUR 211,270000 1 512 957 954,00 0,00 0,00 211,270000 211,270000
Raiffeisen-NH-Dollar-ShortTerm-Rent (R) A USD 100,760000 35 777 431,40 0,00 0,00 100,760000 100,760000
Raiffeisen-Nachhaltigkeit-EM-Aktien (R) A EUR 118,870000 304 376 843,00 0,00 0,00 118,870000 118,870000
Raiffeisen-Nachhaltigkeit-EM-LocalBonds (R) A EUR 81,100000 143 159 848,00 0,00 0,00 81,100000 81,100000
Raiffeisen-Nachhaltigkeit-Mix (R) A EUR 106,940000 5 613 122 430,00 0,00 0,00 106,940000 106,940000
Raiffeisen-Nachhaltigkeit-Momentum (R) A EUR 140,290000 229 162 979,60 0,00 0,00 140,290000 140,290000
Raiffeisen-Nachhaltigkeit-ShortTerm (R) A EUR 89,550000 111 611 266,80 0,00 0,00 89,550000 89,550000
Raiffeisen-Nachhaltigkeit-Solide (R) A EUR 106,770000 722 638 249,20 0,00 0,00 106,770000 106,770000
Raiffeisen-Nachhaltigkeit-Wachstum (R) A EUR 131,000000 161 014 942,30 0,00 0,00 131,000000 131,000000
Raiffeisen-Osteuropa-Rent (R) A EUR 82,910000 53 116 786,00 0,00 0,00 82,910000 82,910000
Raiffeisen-SmartEnergy-ESG-Aktien (R) A EUR 136,760000 271 284 273,20 0,00 0,00 136,760000 136,760000
Raiffeisen-Zentraleuropa-ESG-Aktien (R) A EUR 132,750000 120 558 842,30 0,00 0,00 132,750000 132,750000
Raiffeisenfonds-Ertrag (R) A EUR 130,590000 1 196 299 858,00 0,00 0,00 130,590000 130,590000
Raiffeisenfonds-Sicherheit (R) A EUR 96,960000 1 121 016 086,00 0,00 0,00 96,960000 96,960000
Raiffeisenfonds-Wachstum (R) A EUR 152,950000 430 257 146,40 0,00 0,00 152,950000 152,950000
Franklin K2 Alternative Strategies Fund USD 12,860000 649 251 807,97 241 642,62 241 642,62 13,599450 12,860000
Franklin Global Fundamental Strategies Fund USD 15,950000 1 090 185 130,75 356 249,25 356 249,25 16,867125 15,950000
Franklin Income Fund USD 14,360000 7 502 389 087,20 316 952,47 316 952,47 15,185700 14,360000
Templeton Emerging Markets Balanced Fund USD 10,700000 100 197 233,46 103 404,66 103 404,66 11,315250 10,700000
Templeton Global Balanced Fund USD 37,980000 478 066 965,21 87 455,16 87 455,16 40,163850 37,980000
Templeton Global Income Fund USD 19,900000 173 965 981,91 702 380,00 702 380,00 21,044250 19,900000
Franklin Biotechnology Discovery Fund USD 40,150000 1 420 795 961,94 3 155 149,80 3 155 149,80 42,458625 40,150000
Franklin European Dividend Fund EUR 20,030000 21 831 553,84 12 248,44 12 248,44 21,181725 20,030000
Franklin European Growth Fund EUR 15,150000 68 317 318,29 532 360,09 532 360,09 16,021125 15,150000
Franklin European Small-Mid Cap Growth Fund EUR 43,060000 91 160 900,56 395 452,22 395 452,22 45,535950 43,060000
Franklin Global Real Estate Fund USD 13,310000 92 289 686,69 80 745,35 80 745,35 14,075325 13,310000
Franklin Gold & Precious Metals Fund USD 7,100000 440 868 775,62 1 350 810,38 1 350 810,38 7,508250 7,100000
Franklin India Fund USD 72,680000 3 195 700 257,32 2 866 458,04 2 866 458,04 76,859100 72,680000
Franklin Japan Fund USD 10,590000 136 735 387,63 22 804,65 22 804,65 11,198925 10,590000
Franklin MENA Fund USD 10,380000 61 154 550,39 124 451,47 124 451,47 10,976850 10,380000
Franklin Mutual U.S. Value Fund USD 114,940000 254 741 527,28 181 713,97 181 713,97 121,549050 114,940000
Franklin Mutual European Fund EUR 32,810000 543 909 089,45 757 110,10 757 110,10 34,696575 32,810000
Franklin Mutual Global Discovery Fund USD 26,860000 456 188 527,04 2 254 797,35 2 254 797,35 28,404450 26,860000
Franklin Natural Resources Fund USD 8,320000 236 009 099,41 21 091 422,31 21 091 422,31 8,798400 8,320000
Franklin Technology Fund USD 52,800000 11 834 119 273,82 29 672 331,72 29 672 331,72 55,836000 52,800000
Franklin U.S. Opportunities Fund USD 36,570000 7 678 900 184,36 12 003 499,52 12 003 499,52 38,672775 36,570000
Franklin World Perspectives Fund USD 30,520000 212 161 628,30 2 971 178,65 2 971 178,65 32,274900 30,520000
Templeton Asian Growth Fund USD 38,380000 1 769 255 744,41 2 342 443,73 2 342 443,73 40,586850 38,380000
Templeton Asian Smaller Companies Fund USD 65,270000 1 113 723 635,80 11 859 664,93 11 859 664,93 69,023025 65,270000
Templeton BRIC Fund USD 20,700000 382 319 898,55 481 584,45 481 584,45 21,890250 20,700000
Templeton China Fund USD 19,880000 281 552 582,99 73 994,90 73 994,90 21,023100 19,880000
Templeton Eastern Europe Fund EUR 15,260000 113 701 869,47 45 390,31 45 390,31 16,137450 15,260000
Templeton Emerging Markets Fund USD 48,040000 707 362 855,10 29 763 961,87 29 763 961,87 50,802300 48,040000
Templeton EM Smaller Companies Fund USD 15,450000 333 813 468,77 1 474 824,08 1 474 824,08 16,338375 15,450000
Templeton Euroland Fund EUR 28,810000 145 917 144,59 29 476,50 29 476,50 30,466575 28,810000
Templeton Frontier Markets Fund USD 25,400000 290 673 819,65 783 049,48 783 049,48 26,860500 25,400000
Templeton Global Climate Change Fund EUR 34,490000 1 126 080 728,34 613 568,14 613 568,14 36,473175 34,490000
Templeton Global Fund USD 47,200000 582 033 964,10 69 888,96 69 888,96 49,914000 47,200000
Templeton Growth (Euro) Fund EUR 23,240000 7 793 187 764,70 2 447 144,99 2 447 144,99 24,576300 23,240000
Templeton Latin America Fund USD 55,440000 496 685 284,25 339 139,27 339 139,27 58,627800 55,440000
Franklin Strategic Balanced Fund EUR 16,590000 172 618 853,96 0,00 0,00 17,543925 16,590000
Franklin Strategic Conservative Fund EUR 12,640000 68 250 786,32 0,00 0,00 13,272000 12,640000
Franklin Strategic Dynamic Fund EUR 18,860000 177 173 090,27 0,00 0,00 19,944450 18,860000
Franklin Global Convertible Securities Fund USD 24,470000 892 295 408,80 102 894,13 102 894,13 25,877025 24,470000
Franklin Euro High Yield Fund EUR 21,930000 266 031 444,57 285 117,39 285 117,39 23,026500 21,930000
Franklin European Corporate Bond Fund EUR 13,300000 42 793 316,42 69 960,02 69 960,02 13,965000 13,300000
Franklin European Total Return Fund EUR 15,620000 2 342 651 276,36 926 713,59 926 713,59 16,401000 15,620000
Franklin High Yield Fund USD 23,440000 1 104 816 246,32 33 548,50 33 548,50 24,612000 23,440000
Franklin Strategic Income Fund EUR 16,230000 727 859 675,20 183 216,33 183 216,33 17,041500 16,230000
Franklin U.S. Government Fund USD 10,740000 834 326 255,74 84 862,60 84 862,60 11,277000 10,740000
Templeton Asian Bond Fund USD 15,670000 85 791 370,90 101 682,04 101 682,04 16,453500 15,670000
Templeton Emerging Markets Bond Fund USD 11,600000 1 773 206 008,87 1 665 331,28 1 665 331,28 12,180000 11,600000
Templeton Global Bond (Euro) Fund EUR 12,670000 39 991 298,83 35 805,00 35 805,00 13,303500 12,670000
Templeton Global Bond Fund USD 24,480000 2 797 835 037,97 3 180 234,18 3 180 234,18 25,704000 24,480000
Templeton Global High Yield Fund USD 16,780000 86 278 205,52 53 896,39 53 896,39 17,619000 16,780000
Templeton Global Total Return Fund USD 23,750000 1 794 996 040,15 3 809 574,29 3 809 574,29 24,937500 23,750000
BGF Euro-Markets Fund A2 EUR EUR 45,540000 1 440 901 721,65 0,00 0,00 47,817000 45,540000
BGF Asian Dragon Fund D2 EUR EUR 51,570000 686 139 964,75 0,00 0,00 54,148500 51,570000
BGF FI Global Opportunities Fund A2 EUR EUR 15,600000 6 404 622 266,26 0,00 0,00 16,380000 15,600000
BGF Euro Short Duration Bond Fund A2 EUR EUR 15,910000 2 102 250 783,28 0,00 0,00 16,705500 15,910000
BGF European Equity Income Fund A2 EUR EUR 28,570000 1 478 931 958,56 0,00 0,00 29,998500 28,570000
BGF Global Allocation Fund A2 EUR EUR 77,460000 14 633 063 680,06 0,00 0,00 81,333000 77,460000
BGF Global Equity Income Fund A2 EUR EUR 23,860000 900 172 688,16 0,00 0,00 25,053000 23,860000
BGF Global Multi Asset Income Fund A2 EUR EUR 15,680000 4 172 027 967,22 0,00 0,00 16,464000 15,680000
BGF Global High Yield Bond Fund A2 EUR Hdg EUR 18,290000 1 870 521 867,99 0,00 0,00 19,204500 18,290000
BSF Fixed Income Strategies Fund A2 EUR EUR 130,660000 2 188 317 560,02 0,00 0,00 137,193000 130,660000
iShares STOXX Europe 600 UCITS ETF (DE) (D) EUR 51,183200 6 137 687 380,99 0,00 0,00 52,206864 50,671368
iShares Core DAX® UCITS ETF (DE) (A) EUR 169,854100 6 598 722 737,51 0,00 0,00 173,251182 168,155559
iShares eb.rexx® Gov Germany UCITS ETF (DE) (D) EUR 125,372200 333 495 670,58 0,00 0,00 127,879644 124,118478
iShares STOXX Europe 600 Utilities UCITS ETF(DE) EUR 39,333100 301 993 922,70 0,00 0,00 40,119762 38,939769
iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE) EUR 75,645800 1 323 312 764,56 0,00 0,00 77,158716 74,889342
iShares Core FTSE 100 UCITS ETF GBP (D) GBP 8,049000 11 204 094 474,60 0,00 0,00 8,049000 8,049000
iShares € Corp Bond Large Cap UCITS ETF EUR (D) EUR 125,775100 2 250 773 228,87 0,00 0,00 125,775100 125,775100
iShares $ Corp Bond UCITS ETF USD (D) USD 101,508600 4 646 136 174,27 0,00 0,00 101,508600 101,508600
iShares MSCI World UCITS ETF USD (D) USD 81,225400 7 670 476 916,07 0,00 0,00 81,225400 81,225400
iShares Euro Dividend UCITS ETF EUR (D) EUR 17,693500 756 164 520,94 0,00 0,00 17,693500 17,693500
iShares € Infl Linked Gov Bond UCITS ETF EUR (A) EUR 230,896100 1 475 473 025,71 0,00 0,00 230,896100 230,896100
iShares MSCI Emerging Markets UCITS ETF (D) USD 43,064700 4 778 275 258,23 0,00 0,00 43,064700 43,064700
iShares European Property Yield UCITS ETF EUR(D) EUR 29,299500 1 073 901 296,03 0,00 0,00 29,299500 29,299500
iShares MSCI Far East ex-Japan UCITS ETF USD (D) USD 53,935700 767 775 793,43 0,00 0,00 53,935700 53,935700
iShares MSCI North America UCITS ETF USD (D) USD 111,965600 1 207 302 995,75 0,00 0,00 111,965600 111,965600
iShares € Govt Bond 1-3yr UCITS ETF EUR (D) EUR 142,232600 1 888 692 528,19 0,00 0,00 142,232600 142,232600
iShares DM Property Yield UCITS ETF USD (D) USD 23,642600 1 385 258 225,43 0,00 0,00 23,642600 23,642600
iShares Global Infrastructure UCITS ETF USD (D) USD 32,879200 1 575 543 896,05 0,00 0,00 32,879200 32,879200
iShares € Govt Bond 3-5yr UCITS ETF EUR (D) EUR 161,760100 1 957 810 564,10 0,00 0,00 161,760100 161,760100
iShares € Govt Bond 7-10yr UCITS ETF EUR (D) EUR 190,382700 1 112 965 919,40 0,00 0,00 190,382700 190,382700
iShares € Govt Bond 15-30yr UCITS ETF EUR (D) EUR 183,651100 982 366 368,71 0,00 0,00 183,651100 183,651100
iShares $ TIPS UCITS ETF USD (A) USD 240,899800 2 491 060 527,69 0,00 0,00 240,899800 240,899800
iShares Listed Private Equity UCITS ETF USD (D) USD 37,534200 1 145 027 352,69 0,00 0,00 37,534200 37,534200
iShares Global Water UCITS ETF USD (D) USD 67,905600 2 268 308 669,05 0,00 0,00 67,905600 67,905600
iShares Global Clean Energy UCITS ETF USD (D) USD 6,847300 2 156 307 593,12 0,00 0,00 6,847300 6,847300
iShares Core MSCI Europe UCITS ETF EUR (D) EUR 32,060300 8 009 185 114,00 0,00 0,00 32,060300 32,060300
iShares J.P. Morgan $ EM Bond UCITS ETF USD (D) USD 88,767600 4 662 824 532,89 0,00 0,00 88,767600 88,767600
iShares EM Infrastructure UCITS ETF USD (D) USD 14,741000 26 461 855,34 0,00 0,00 14,741000 14,741000
iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A) USD 154,038900 513 555 406,72 0,00 0,00 154,038900 154,038900
iShares € Covered Bond UCITS ETF EUR (D) EUR 142,886400 1 394 885 817,14 0,00 0,00 142,886400 142,886400
iShares € Aggregate Bond UCITS ETF EUR (D) EUR 110,712000 1 791 768 858,92 0,00 0,00 110,712000 110,712000
iShares Global Govt Bond UCITS ETF USD (D) USD 89,394300 908 941 917,33 0,00 0,00 89,394300 89,394300
iShares Core € Corp Bond UCITS ETF EUR (D) EUR 121,813300 11 722 308 669,86 0,00 0,00 121,813300 121,813300
iShares € Govt Bond 0-1yr UCITS ETF EUR (D) EUR 99,893800 585 096 305,52 0,00 0,00 99,893800 99,893800
iShares € Govt Bond 3-7yr UCITS ETF EUR (A) EUR 131,221100 846 694 981,30 0,00 0,00 131,221100 131,221100
iShares S&P 500 EUR Hedged UCITS ETF (A) EUR 126,777600 6 643 150 123,25 0,00 0,00 126,777600 126,777600
iShares Spain Govt Bond UCITS ETF EUR (D) EUR 153,688500 531 919 445,79 0,00 0,00 153,688500 153,688500
iShares MSCI Japan EUR Hedged UCITS ETF (A) EUR 92,369700 716 789 563,18 0,00 0,00 92,369700 92,369700
iShares MSCI World EUR Hedged UCITS ETF (A) EUR 94,568200 3 413 914 964,10 0,00 0,00 94,568200 94,568200
iShares Core MSCI Europe UCITS ETF EUR (A) EUR 79,659100 7 855 272 138,64 0,00 0,00 79,659100 79,659100
iShares Core MSCI World UCITS ETF USD 110,742000 94 033 679 770,96 0,00 0,00 110,742000 110,742000
iShares MSCI EM UCITS ETF USD (A) USD 40,169500 3 526 886 255,07 0,00 0,00 40,169500 40,169500
iShares Core MSCI Japan IMI UCITS ETF USD (A) USD 55,330600 5 313 410 297,01 0,00 0,00 55,330600 55,330600
iShares € Corp Bond ex-Fin UCITS ETF EUR (D) EUR 110,655800 1 168 211 524,76 0,00 0,00 110,655800 110,655800
iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D) EUR 107,145900 1 045 121 772,15 0,00 0,00 107,145900 107,145900
iShares $ High Yield Corp Bond UCITS ETF USD (D) USD 93,874000 3 277 557 349,68 0,00 0,00 93,874000 93,874000
iShares € Govt Bond 5-7yr UCITS ETF EUR (D) EUR 146,974800 369 907 682,83 0,00 0,00 146,974800 146,974800
iShares € Govt Bond 10-15yr UCITS ETF EUR (D) EUR 155,412200 487 377 965,85 0,00 0,00 155,412200 155,412200
iShares Core € Govt Bond UCITS ETF EUR (D) EUR 113,283800 5 202 901 427,27 0,00 0,00 113,283800 113,283800
iShares Nikkei 225 UCITS ETF JPY (A) JPY 39 614,988600 52 440 182 750,49 0,00 0,00 39 614,988600 39 614,988600
iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A) USD 188,069300 2 835 197 593,28 0,00 0,00 188,069300 188,069300
iShares MSCI USA UCITS ETF USD (A) USD 619,625900 1 894 370 474,93 0,00 0,00 619,625900 619,625900
iShares MSCI Europe SRI UCITS ETF EUR (A) EUR 69,929800 3 569 303 432,96 0,00 0,00 69,929800 69,929800
iShares Core EURO STOXX 50 UCITS ETF EUR (A) EUR 183,942700 4 428 354 554,83 0,00 0,00 183,942700 183,942700
iShares FTSE MIB UCITS ETF EUR (A) EUR 161,091100 173 185 529,98 0,00 0,00 161,091100 161,091100
iShares Core MSCI EMU UCITS ETF EUR (A) EUR 178,071400 3 922 474 138,27 0,00 0,00 178,071400 178,071400
iShares NASDAQ 100 UCITS ETF USD (Acc) USD 1 245,203000 17 359 296 740,23 0,00 0,00 1 245,203000 1 245,203000
iShares Core S&P 500 UCITS ETF USD (A) USD 641,363200 108 954 177 891,26 0,00 0,00 641,363200 641,363200
iShares MSCI EM Asia UCITS ETF USD (A) USD 184,352500 3 153 143 447,39 0,00 0,00 184,352500 184,352500
iShares J.P.M EM Local Gov Bond UCITS ETF USD(D) USD 43,392300 2 633 217 132,08 0,00 0,00 43,392300 43,392300
iShares Germany Govt Bond UCITS ETF EUR (D) EUR 123,755400 214 339 381,19 0,00 0,00 123,755400 123,755400
iShares € High Yield Corp Bond UCITS ETF EUR 93,579500 6 533 657 626,97 0,00 0,00 93,579500 93,579500
iShares Em Asia Local Govt Bond UCITS ETF USD(D) USD 87,202900 90 382 518,80 0,00 0,00 87,202900 87,202900
iShares MSCI ACWI UCITS ETF USD (A) USD 91,292600 16 890 034 679,41 0,00 0,00 91,292600 91,292600
iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D) EUR 97,482800 193 790 319,36 0,00 0,00 97,482800 97,482800
iShares Global HY Corp Bond UCITS ETF USD (D) USD 85,530300 816 926 381,91 0,00 0,00 85,530300 85,530300
iShares Global Corp Bond UCITS ETF USD (D) USD 87,491700 1 329 952 517,56 0,00 0,00 87,491700 87,491700
iShares Italy Govt Bond UCITS ETF EUR (D) EUR 152,526300 964 550 521,70 0,00 0,00 152,526300 152,526300
iShares Edge MSCI Europe MinVol UCITS ETF EUR(A) EUR 61,771300 798 492 331,52 0,00 0,00 61,771300 61,771300
iShares Global AAA-AA Gov Bond UCITS ETF USD (D) USD 76,008200 136 087 519,08 0,00 0,00 76,008200 76,008200
iShares € Corp Bond Financials UCITS ETF EUR (D) EUR 101,927800 371 011 877,53 0,00 0,00 101,927800 101,927800
iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D) EUR 67,206900 1 898 723 794,86 0,00 0,00 67,206900 67,206900
iShares Global Corp Bond EUR Hdg UCITS ETF (D) EUR 86,376100 1 221 333 052,64 0,00 0,00 86,376100 86,376100
iShares MSCI EMU Mid Cap UCITS ETF EUR (A) EUR 54,325900 141 499 362,03 0,00 0,00 54,325900 54,325900
iShares MSCI EMU Large Cap UCITS ETF EUR (A) EUR 57,777900 121 415 480,88 0,00 0,00 57,777900 57,777900
iShares € Ultrashort Bond UCITS ETF EUR (D) EUR 100,818500 2 990 037 090,94 0,00 0,00 100,818500 100,818500
iShares Edge MSCI USA Value UCITS ETF USD (A) USD 10,132000 1 866 901 064,95 0,00 0,00 10,132000 10,132000
iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A) USD 4,833700 1 821 180 643,87 0,00 0,00 4,833700 4,833700
iShares US Aggregate Bond UCITS ETF EUR Hdg (A) USD 4,677100 261 079 906,61 0,00 0,00 4,677100 4,677100
iShares Diversified Commodity Swap UCITS ETF USD 6,871000 1 208 983 492,01 0,00 0,00 6,871000 6,871000
iShares $ TIPS UCITS ETF EUR Hedged (A) USD 5,200200 383 321 320,21 0,00 0,00 5,200200 5,200200
iShares $ Float Rate Bond UCITS ETF EUR Hdg (D) USD 4,365700 42 897 750,57 0,00 0,00 4,365700 4,365700
iShares Core € Corp Bond UCITS ETF EUR (A) EUR 5,211000 2 732 451 264,14 0,00 0,00 5,211000 5,211000
iShares Global Corp Bond UCITS ETF USD Hdg (A) USD 5,847400 733 021 095,34 0,00 0,00 5,847400 5,847400
iShares € High Yield Corp Bond UCITS ETF EUR (A) EUR 5,907600 987 118 464,63 0,00 0,00 5,907600 5,907600
iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A) USD 5,639400 1 467 819 155,73 0,00 0,00 5,639400 5,639400
iShares MSCI EMU ESG Screened UCITS ETF EUR (A) EUR 8,340200 984 226 884,43 0,00 0,00 8,340200 8,340200
iShares MSCI Europe ESG Screend UCITS ETF EUR(A) EUR 8,503600 2 936 178 543,58 0,00 0,00 8,503600 8,503600
iShares MSCI USA ESG Screened UCITS ETF USD (A) USD 12,422500 8 862 378 274,98 0,00 0,00 12,422500 12,422500
iShares MSCI EM IMI ESG Screend UCITS ETF USD(A) USD 6,744900 3 452 236 251,20 0,00 0,00 6,744900 6,744900
iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A) USD 5,232200 286 906 553,21 0,00 0,00 5,232200 5,232200
iShares MSCI Europe SRI UCITS ETF EUR (D) EUR 7,558900 590 499 617,17 0,00 0,00 7,558900 7,558900
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A) EUR 7,793300 1 974 103 945,57 0,00 0,00 7,793300 7,793300
iShares MSCI EM ESG Enhanced UCITS ETF USD (A) USD 5,920700 4 720 705 988,70 0,00 0,00 5,920700 5,920700
iShares MSCI Japan ESG Enhanced UCITS ETF USD(A) USD 6,920900 1 230 070 524,64 0,00 0,00 6,920900 6,920900
iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A) EUR 7,612700 1 606 000 806,50 0,00 0,00 7,612700 7,612700
iShares MSCI USA ESG Enhanced UCITS ETF USD (A) USD 11,024000 8 420 640 569,62 0,00 0,00 11,024000 11,024000
iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A) USD 4,792800 444 745 517,05 0,00 0,00 4,792800 4,792800
iShares $ HY Corp Bond ESG UCITS ETF USD (A) USD 6,046800 759 330 393,77 0,00 0,00 6,046800 6,046800
iShares € HY Corp Bond ESG UCITS ETF EUR (A) EUR 5,505100 2 624 944 435,45 0,00 0,00 5,505100 5,505100
iShares Core MSCI EM IMI UCITS ETF USD (A) USD 35,137500 22 610 962 535,80 0,00 0,00 35,137500 35,137500
iShares MSCI France UCITS ETF EUR (A) EUR 54,898200 153 715 091,38 0,00 0,00 54,898200 54,898200
iShares € GovB 20yr Target Dur UCITS ETF EUR (D) EUR 3,809700 311 597 358,96 0,00 0,00 3,809700 3,809700
iShares € Corp Bond BBB-BB UCITS ETF EUR (D) EUR 4,903100 432 206 888,43 0,00 0,00 4,903100 4,903100
iShares MSCI EM SRI UCITS ETF USD (A) USD 7,615200 3 042 291 841,47 0,00 0,00 7,615200 7,615200
iShares MSCI USA SRI UCITS ETF USD (A) USD 16,719500 5 237 873 575,21 0,00 0,00 16,719500 16,719500
iShares MSCI Japan SRI UCITS ETF USD (A) USD 7,162200 665 390 146,76 0,00 0,00 7,162200 7,162200
iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A) USD 9,829400 49 762 134,25 0,00 0,00 9,829400 9,829400
iShares $ Corp Bond UCITS ETF USD (A) USD 5,911100 3 961 711 969,96 0,00 0,00 5,911100 5,911100
iShares J.P. Morgan $ EM Bond UCITS ETF USD (A) USD 5,785700 1 577 586 658,81 0,00 0,00 5,785700 5,785700
iShares $ High Yield Corp Bond UCITS ETF USD (A) USD 6,772000 1 963 672 657,59 0,00 0,00 6,772000 6,772000
iShares US Aggregate Bond UCITS ETF USD (A) USD 5,391500 4 227 151 676,55 0,00 0,00 5,391500 5,391500
iShares MSCI Europe Quality Div UCITS ETF EUR(D) EUR 6,176900 790 532 546,24 0,00 0,00 6,176900 6,176900
iShares Automation & Robotics UCITS ETF USD (A) USD 14,495200 3 231 058 356,23 0,00 0,00 14,495200 14,495200
iShares Healthcare Innovation UCITS ETF USD (A) USD 7,751400 1 050 098 692,40 0,00 0,00 7,751400 7,751400
iShares € Corp Bond ESG UCITS ETF EUR (D) EUR 4,769000 4 066 085 694,75 0,00 0,00 4,769000 4,769000
iShares € Corp Bond 0-3yr ESG UCITS ETF EUR 4,968200 2 601 292 810,08 0,00 0,00 4,968200 4,968200
iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D) USD 4,978500 532 679 333,32 0,00 0,00 4,978500 4,978500
iShares Edge MSCI Europe MF UCITS ETF EUR (A) EUR 9,702900 237 022 212,35 0,00 0,00 9,702900 9,702900
iShares MSCI USA SRI UCITS ETF EUR Hedged (D) USD 1 884,079700 330 328 160,80 0,00 0,00 1 884,079700 1 884,079700
iShares MSCI Japan SRI EUR Hedged UCITS ETF (A) EUR 11,640700 87 305 609,47 0,00 0,00 11,640700 11,640700
iShares € Govt Bond Climate UCITS ETF EUR (A) EUR 4,383400 1 843 776 888,37 0,00 0,00 4,383400 4,383400
iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A) EUR 4,545300 143 857 596,86 0,00 0,00 4,545300 4,545300
iShares € Green Bond UCITS ETF EUR (D) EUR 4,077500 91 205 943,33 0,00 0,00 4,077500 4,077500
iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D) EUR 3,004400 1 208 485 670,59 0,00 0,00 3,004400 3,004400
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD 4,240600 459 035 610,63 0,00 0,00 4,240600 4,240600
iShares MSCI Japan ESG Screened UCITS ETF USD 6,727800 1 385 806 532,24 0,00 0,00 6,727800 6,727800
iShares $ Corp Bond ESG UCITS ETF EUR 4,007300 971 199 817,42 0,00 0,00 4,007300 4,007300
iShares MSCI Japan ESG Enhanced UCITS ETF USD 6,311200 470 716 009,68 0,00 0,00 6,311200 6,311200
iShares MSCI Europe ESG Enhanced UCITS ETF EUR 6,756500 4 041 734 112,19 0,00 0,00 6,756500 6,756500
iShares MSCI USA ESG Enhanced UCITS ETF USD 10,735900 10 587 062 074,75 0,00 0,00 10,735900 10,735900
iShares MSCI EMU SRI UCITS ETF EUR 7,508600 51 716 743,60 0,00 0,00 7,508600 7,508600
iShares $ Ultrashort Bond ESG UCITS ETF USD 5,008800 7 588 487,57 0,00 0,00 5,008800 5,008800
iShares € Ultrashort Bond ESG UCITS ETF EUR 5,017300 378 746 698,81 0,00 0,00 5,017300 5,017300
iShares $ Corp Bond ESG UCITS ETF USD 4,942500 908 587 597,44 0,00 0,00 4,942500 4,942500
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR 4,530900 557 073 615,23 0,00 0,00 4,530900 4,530900
iShares Edge MSCI USA Min Vol ESG UCITS ETF USD 8,419800 324 163 475,39 0,00 0,00 8,419800 8,419800
iShares Edge MSCI World Min Vol ESG UCITS ETF USD 7,484800 517 437 057,76 0,00 0,00 7,484800 7,484800
iShares Edge MSCI Europe Min Vol ESG UCITS ETF EUR 7,583000 52 330 662,45 0,00 0,00 7,583000 7,583000
iShares € Govt Bond Climate UCITS ETF (D) EUR 4,229800 130 768 586,21 0,00 0,00 4,229800 4,229800
iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg EUR 5,426400 408 992 739,46 0,00 0,00 5,426400 5,426400
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD 7,637900 929 689 991,97 0,00 0,00 7,637900 7,637900
iShares DJ Asia Pacific S Div 50 UCITS ETF (DE) EUR 25,989100 300 824 001,63 0,00 0,00 26,508882 25,729209
iShares DJ Eurozone Sust Screen UCITS ETF (DE) EUR 17,842000 131 530 948,12 0,00 0,00 18,198840 17,663580
iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE) EUR 34,041900 433 382 506,09 0,00 0,00 34,722738 33,701481
iShares STOXX Eur 600 Health Care UCITS ETF(DE) EUR 111,739000 654 062 581,50 0,00 0,00 113,973780 110,621610
iShares STOXX Eur 600 Food & Bev UCITS ETF(DE) EUR 64,561700 213 570 076,07 0,00 0,00 65,852934 63,916083
iShares STOXX Eur 600 Telecom UCITS ETF (DE) EUR 22,235500 208 146 305,41 0,00 0,00 22,680210 22,013145
iShares STOXX Eur 600 Auto UCITS ETF (DE) EUR 51,548100 128 592 800,20 0,00 0,00 52,579062 51,032619
iShares STOXX Glob Selct Div 100 UCITS ETF (DE) EUR 30,301100 2 588 253 786,84 0,00 0,00 30,907122 29,998089
BGF Asian Dragon Fund Class A2 EUR EUR 45,450000 686 139 964,75 0,00 0,00 45,472725 45,440910
BGF Asian Dragon Fund Class A2 USD USD 47,670000 721 682 014,92 0,00 0,00 47,693835 47,660466
BGF Asian Dragon Fund Class E2 EUR EUR 40,600000 686 139 964,75 0,00 0,00 40,612180 40,591880
BGF Asian Dragon Fund Class E2 USD USD 42,590000 721 682 014,92 0,00 0,00 42,602777 42,581482
BGF Asian Tiger Bond Fund Class D2 USD USD 14,090000 2 153 639 030,09 0,00 0,00 14,097045 14,087182
BGF Asian Tiger Bond Fund Class A2 USD USD 41,290000 2 153 639 030,09 0,00 0,00 41,310645 41,281742
BGF Emerging Europe Fund Class A2 EUR EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
BGF Emerging Markets Bond Fund Class A2 USD USD 20,620000 1 245 941 250,80 0,00 0,00 20,630310 20,615876
BGF Euro Bond Fund Class A2 EUR EUR 27,630000 1 932 200 019,40 0,00 0,00 27,643815 27,624474
BGF Euro Corporate Bond Fund Class A2 EUR EUR 17,000000 2 346 525 000,53 0,00 0,00 17,008500 16,996600
BGF FI Global Opportunities Fund Class E2 EUR EUR 14,230000 6 404 622 266,26 0,00 0,00 14,234269 14,227154
BGF FI Global Opportunities Fund Class A2 USD USD 16,360000 6 736 381 699,65 0,00 0,00 16,368180 16,356728
BGF FI Global Opportunities Fund Class E2 USD USD 14,920000 6 736 381 699,65 0,00 0,00 14,924476 14,917016
BGF Global Allocation Fund Class A2 USD USD 81,240000 15 391 056 378,69 0,00 0,00 81,280620 81,223752
BGF Global Allocation Fund Class E2 EUR EUR 69,160000 14 633 063 680,06 0,00 0,00 69,180748 69,146168
BGF Global Allocation Fund Class E2 USD USD 72,540000 15 391 056 378,69 0,00 0,00 72,561762 72,525492
BGF Global Corporate Bond Fund Class A2 USD USD 15,290000 1 706 482 039,65 0,00 0,00 15,297645 15,286942
BGF Global Equity Income Fund Class A2 USD USD 25,030000 946 801 633,41 0,00 0,00 25,042515 25,024994
BGF Global High Yield Bond Fund Class A2 USD USD 31,200000 1 967 414 900,75 0,00 0,00 31,215600 31,193760
BGF Global Multi-Asset Income Fund Class A2 USD USD 16,450000 4 388 139 015,92 0,00 0,00 16,458225 16,446710
BGF Latin American Fund Class A2 USD USD 56,420000 541 041 394,47 0,00 0,00 56,448210 56,408716
BGF Natural Res Growth & Inc Fund Class A2 USD USD 12,870000 287 730 228,76 0,00 0,00 12,876435 12,867426
BGF Sustainable Energy Fund Class A2 EUR EUR 15,420000 4 112 568 313,76 0,00 0,00 15,427710 15,416916
BGF Sustainable Energy Fund Class A2 USD USD 16,180000 4 325 599 352,41 0,00 0,00 16,188090 16,176764
BGF Sustainable Energy Fund Class E2 EUR EUR 13,720000 4 112 568 313,76 0,00 0,00 13,724116 13,717256
BGF Sustainable Energy Fund Class E2 USD USD 14,390000 4 325 599 352,41 0,00 0,00 14,394317 14,387122
BGF US Basic Value Fund Class A2 USD USD 132,200000 829 109 996,95 0,00 0,00 132,266100 132,173560
BGF US Dollar Short Dur Bond Fund Class A2 USD USD 14,690000 1 256 994 169,17 0,00 0,00 14,697345 14,687062
BGF World Gold Fund Class A2 USD USD 41,610000 4 139 326 692,94 0,00 0,00 41,630805 41,601678
BGF World Healthscience Fund Class A2 EUR EUR 64,590000 12 786 640 083,67 0,00 0,00 64,622295 64,577082
BGF World Healthscience Fund Class A2 USD USD 67,750000 13 448 988 040,00 0,00 0,00 67,783875 67,736450
BGF World Healthscience Fund Class E2 EUR EUR 57,450000 12 786 640 083,67 0,00 0,00 57,467235 57,438510
BGF World Healthscience Fund Class E2 USD USD 60,260000 13 448 988 040,00 0,00 0,00 60,278078 60,247948
BGF World Mining Fund Class A2 USD USD 60,210000 4 333 806 523,97 0,00 0,00 60,240105 60,197958
BSF Fixed Income Strategies Fund Class E2 EUR EUR 121,290000 2 188 317 560,02 0,00 0,00 121,326387 121,265742
BSF FI Strategies Fund Class A2 Hedged USD USD 134,840000 2 301 672 409,63 0,00 0,00 134,907420 134,813032
BGF World Technology Fund Class A2 EUR EUR 93,860000 12 931 460 224,20 0,00 0,00 93,906930 93,841228
BGF World Technology Fund Class A2 USD USD 98,450000 13 601 309 863,81 0,00 0,00 98,499225 98,430310
BGF World Technology Fund Class E2 EUR EUR 84,220000 12 931 460 224,20 0,00 0,00 84,245266 84,203156
BGF World Technology Fund Class E2 USD USD 88,340000 13 601 309 863,81 0,00 0,00 88,366502 88,322332
BGF Next Generation Technology Fund A2 EUR Hdg EUR 18,230000 2 531 073 460,36 0,00 0,00 18,239115 18,226354
BGF Next Generation Technology Fund A2 USD USD 21,340000 2 662 183 065,61 0,00 0,00 21,350670 21,335732
BGF Next Generation Technology Fund E2 EUR EUR 26,840000 2 531 073 460,36 0,00 0,00 26,848052 26,834632
BGF Future Of Transport Fund A2 EUR Hedged EUR 10,990000 783 100 191,74 0,00 0,00 10,995495 10,987802
BGF Future Of Transport Fund A2 USD USD 12,960000 823 664 781,67 0,00 0,00 12,966480 12,957408
BGF Future of Transport Fund E2 EUR EUR 15,780000 783 100 191,74 0,00 0,00 15,784734 15,776844
BGF Circular Economy Class A2 EUR EUR 13,220000 1 068 895 098,41 0,00 0,00 13,226610 13,217356
BGF Circular Economy Class A2 USD USD 13,870000 1 124 263 864,51 0,00 0,00 13,876935 13,867226
BGF Circular Economy Class E2 EUR EUR 12,880000 1 068 895 098,41 0,00 0,00 12,883864 12,877424
BGF Circular Economy Class E2 USD USD 13,510000 1 124 263 864,51 0,00 0,00 13,514053 13,507298
BGF Multi-Theme Equity Fund Class A2 EUR EUR 13,650000 82 512 816,01 0,00 0,00 13,656825 13,647270
BGF Multi-Theme Equity Fund Class A2 USD USD 14,320000 86 786 979,88 0,00 0,00 14,327160 14,317136
BGF Multi-Theme Equity Fund Class E2 EUR EUR 15,100000 82 512 816,01 0,00 0,00 15,104530 15,096980
BGF China Bond Fund A2 EUR EUR 13,980000 2 280 869 386,43 0,00 0,00 13,986990 13,977204
BGF China Bond Fund A2 USD USD 14,670000 2 399 018 420,65 0,00 0,00 14,677335 14,667066
BGF China Bond Fund E2 EUR EUR 16,980000 2 280 869 386,43 0,00 0,00 16,985094 16,976604
BSF Man Index Prtf - Defensive Class A2 EUR EUR 108,410000 165 356 984,88 0,00 0,00 108,464205 108,388318
BSF Man Index Prtf - Defensive Class A2 Hdg USD USD 129,290000 173 922 476,70 0,00 0,00 129,354645 129,264142
BSF BlackRock Man Index Prtf - Def E2 EUR EUR 95,780000 165 356 984,88 0,00 0,00 95,808734 95,760844
BSF - BlackRock Man Index Prtf Cons Class A2 EUR 117,060000 134 253 768,46 0,00 0,00 117,118530 117,036588
BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg USD 133,680000 141 208 113,67 0,00 0,00 133,746840 133,653264
BSF BlackRock Man Index Prtf - Cons E2 EUR EUR 109,060000 134 253 768,46 0,00 0,00 109,092718 109,038188
BSF Man Index Prtf - Moderate Class A2 EUR EUR 141,250000 849 035 716,68 0,00 0,00 141,320625 141,221750
BSF Man Index Prtf - Moderate Class A2 Hdg USD USD 176,960000 893 015 766,80 0,00 0,00 177,048480 176,924608
BSF BlackRock Man Index Prtf - Moderate E2 EUR EUR 116,270000 849 035 716,68 0,00 0,00 116,304881 116,246746
BSF Man Index Prtf - Growth Class A2 EUR EUR 175,110000 695 912 654,73 0,00 0,00 175,197555 175,074978
BSF Man Index Prtf - Growth Class A2 Hdg USD USD 226,200000 731 960 930,25 0,00 0,00 226,313100 226,154760
BSF BlackRock Man Index Prtf - Growth E2 EUR EUR 138,010000 695 912 654,73 0,00 0,00 138,051403 137,982398
BGF ESG FI Global Opportunities Fund A2 EUR EUR 10,270000 350 009 535,12 0,00 0,00 10,275135 10,267946
BGF ESG FI Global Opportunities Fund E2 EUR EUR 10,020000 350 009 535,12 0,00 0,00 10,023006 10,017996
BSF ESG Euro Corporate Bond Fund A2 EUR EUR 98,460000 249 402 678,87 0,00 0,00 98,509230 98,440308
BSF ESG Euro Corporate Bond Fund E2 EUR EUR 94,920000 249 402 678,87 0,00 0,00 94,948476 94,901016
BGF ESG Multi-Asset Fund Class A2 EUR EUR 20,070000 4 566 294 693,58 0,00 0,00 20,080035 20,065986
BGF ESG Multi-Asset Fund Class A2 USD Hedged USD 55,720000 4 802 828 758,71 0,00 0,00 55,747860 55,708856
BGF ESG Multi-Asset Fund Class E2 EUR EUR 17,660000 4 566 294 693,58 0,00 0,00 17,665298 17,656468
BGF ESG Multi-Asset Fund Class E2 USD Hedged USD 49,000000 4 802 828 758,71 0,00 0,00 49,014700 48,990200
BSF European Absolute Return Fund Class A2 EUR EUR 166,480000 830 118 217,77 0,00 0,00 166,563240 166,446704
BSF European Absolute Return Fund Class E2 EUR EUR 156,260000 830 118 217,77 0,00 0,00 156,306878 156,228748
BSF Global Event Driven Fund Class A2 Hdg EUR EUR 112,840000 1 544 354 401,35 0,00 0,00 112,896420 112,817432
BSF Global Event Driven Fund Class A2 USD USD 137,080000 1 624 351 959,34 0,00 0,00 137,148540 137,052584
BSF Global Event Driven Fund Class E2 EUR EUR 144,140000 1 544 354 401,35 0,00 0,00 144,183242 144,111172
BSF Emerging Companies AR Fund A2 EUR Hdg EUR 123,830000 342 733 742,47 0,00 0,00 123,891915 123,805234
BSF Emerging Companies AR Fund A2 USD Hdg USD 131,980000 360 487 350,33 0,00 0,00 132,045990 131,953604
BSF Global Equity AR Fund A4 EUR Hdg EUR 100,300000 30 178 591,28 0,00 0,00 100,350150 100,279940
BSF Global Equity AR Fund E2 EUR EUR 119,020000 31 741 842,31 0,00 0,00 119,055706 118,996196
iShares Digitalisation UCITS ETF USD (D) USD 10,903900 1 041 088 625,89 0,00 0,00 10,903900 10,903900
iShares Digital Security UCITS ETF USD (A) USD 9,356700 1 518 859 218,66 0,00 0,00 9,356700 9,356700
iShares MSCI World IT Sector ESG UCITS ETF USD 14,226000 1 012 733 410,29 0,00 0,00 14,226000 14,226000
iShares Diversified Commodity Swap ETF (DE) EUR 26,137500 278 796 794,02 0,00 0,00 26,660250 25,876125
BSF Managed Index Portfolios Defensive Agg-D5 EUR 101,940000 165 356 984,88 0,00 0,00 107,037000 101,940000
BSF Managed Index Portfolios Defensive Agg-D2 EUR 115,330000 165 356 984,88 0,00 0,00 121,096500 115,330000
BSF Managed Index Portfolios Conservative Agg-D5 EUR 117,650000 134 253 768,46 0,00 0,00 123,532500 117,650000
BSF Managed Index Portfolios Conservative Agg-D2 EUR 122,270000 134 253 768,46 0,00 0,00 128,383500 122,270000
BSF Managed Index Portfolios Moderate Agg-D5 EUR 137,450000 849 035 716,68 0,00 0,00 144,322500 137,450000
BSF Managed Index Portfolios Moderate Agg-D2 EUR 155,910000 849 035 716,68 0,00 0,00 163,705500 155,910000
BSF Managed Index Portfolios Growth Agg-D5 EUR 175,550000 695 912 654,73 0,00 0,00 184,327500 175,550000
BSF Managed Index Portfolios Growth Agg-D2 EUR 198,370000 695 912 654,73 0,00 0,00 208,288500 198,370000
iShares $ Tips 0-5 UCITS ETF USD (D) USD 4,936000 409 183 948,68 0,00 0,00 4,936000 4,936000
iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D)  EUR 3,976400 1 688 769 856,20 0,00 0,00 3,976400 3,976400
iShares $ T-Bond 7-10yr UCITS ETF USD (D) USD 170,012100 4 357 572 244,89 0,00 0,00 170,012100 170,012100
iShares £ Index-Linked Gilts UCITS ETF GBP (D) GBP 12,233200 623 380 862,23 0,00 0,00 12,233200 12,233200
iShares € HY Corp Bond ESG UCITS ETF EUR (D) EUR 4,559700 388 104 869,81 0,00 0,00 4,559700 4,559700
iShares Core UK Gilts UCITS ETF GBP (D) GBP 9,982100 2 897 474 202,42 0,00 0,00 9,982100 9,982100
iShares USD Devlp Bank Bonds UCITS ETF USD (A) USD 5,143300 160 310 332,83 0,00 0,00 5,143300 5,143300
iShares $ T-Bond 20+yr UCITS ETF USD (D) USD 3,309400 1 541 040 826,28 0,00 0,00 3,309400 3,309400
iShares £ Ultrashort Bond ESG UCITS ETF GBP (D) GBP 5,005300 204 484 227,88 0,00 0,00 5,005300 5,005300
iShares China CNY Bond UCITS ETF EUR Hdg (A) EUR 5,936400 211 598 478,87 0,00 0,00 5,936400 5,936400
iShares China CNY Bond UCITS ETF USD (A) USD 5,877200 286 489 519,63 0,00 0,00 5,877200 5,877200
iShares Edge MSCI Europe M-factor UCITS EUR(D) EUR 6,774400 4 528 279,96 0,00 0,00 6,774400 6,774400
iShares E-Vehicles and Driving Tec UCITS USD(A) USD 7,748600 445 315 731,40 0,00 0,00 7,748600 7,748600
iShares Fallen Angels HY UCITS EUR Hdg(D)  EUR 4,602200 92 255 050,68 0,00 0,00 4,602200 4,602200
iShares Fallen Angels HY UCITS USD (A) USD 6,659300 191 243 841,82 0,00 0,00 6,659300 6,659300
iShares MSCI USA ESG Enh UCITS ETF EUR Hdg EUR 6,392200 463 644 176,27 0,00 0,00 6,392200 6,392200
iShares Refinitiv Incl and Divers UCITS USD(A) USD 8,342900 50 057 558,54 0,00 0,00 8,342900 8,342900
iShares Smart City Infrastructure UCITS USD (A) USD 8,003400 383 014 975,15 0,00 0,00 8,003400 8,003400
iShares $ T-Bond 0-1yr UCITS ETF USD (A) USD 113,676700 13 549 768 305,91 0,00 0,00 113,676700 113,676700
iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A) EUR 4,936600 1 635 053 668,16 0,00 0,00 4,936600 4,936600
iShares $ T-Bond 1-3yr UCITS ETF USD (A) USD 5,606300 4 758 685 631,33 0,00 0,00 5,606300 5,606300
iShares $ T-Bond 1-3yr UCITS ETF USD (D) USD 127,872500 2 602 932 818,98 0,00 0,00 127,872500 127,872500
iShares Enh Roll Yield Com Swap UCITS USD(A) USD 7,410500 1 363 202 503,30 0,00 0,00 7,410500 7,410500
iShares $ T-Bond 7-10 yr UCITS ETF USD (A) USD 144,165100 3 838 441 701,49 0,00 0,00 144,165100 144,165100
BGF Multi-Theme Equity Fund Class D2 USD USD 14,760000 86 786 979,88 0,00 0,00 15,498000 14,760000
BGF Multi-Theme Equity Fund Class D2 EUR EUR 14,070000 82 512 816,01 0,00 0,00 14,773500 14,070000
BlackRock Global Impact Fund USD (A) USD 140,419100 4 911 210,94 0,00 0,00 140,419100 140,419100
BR Global HY ESG and Credit Scrnd Fund USD (A) USD 130,266900 1 033 550,95 0,00 0,00 130,266900 130,266900
iShares MSCI EM Small Cap UCITS ETF USD (D) USD 91,276900 345 807 290,90 0,00 0,00 91,276900 91,276900
iShares MSCI Japan Small Cap UCITS ETF USD (D) USD 41,847300 261 686 961,95 0,00 0,00 41,847300 41,847300
iShares MSCI Japan UCITS ETF USD (A) USD 200,248400 727 366 612,22 0,00 0,00 200,248400 200,248400
iShares Ageing Population UCITS ETF USD 7,762900 391 427 327,33 0,00 0,00 7,762900 7,762900
iShares Agribusiness UCITS ETF USD 45,399800 363 198 616,64 0,00 0,00 45,399800 45,399800
iShares MSCI EM Consumer Growth UCITS ETF USD 34,861600 62 750 980,95 0,00 0,00 34,861600 34,861600
iShares Global Timber & Forestry UCITS ETF USD 27,309700 228 460 170,98 0,00 0,00 27,309700 27,309700
iShares MSCI USA Small Cap UCITS ETF (A) USD 562,827200 2 436 149 085,72 0,00 0,00 562,827200 562,827200
iShares MSCI EMU Small Cap UCITS ETF (A) EUR 271,669200 849 066 089,71 0,00 0,00 271,669200 271,669200
iShares Dow Jones Industrial Average UCITS (A) USD 524,550400 1 443 035 452,43 0,00 0,00 524,550400 524,550400
iShares MSCI World Small Cap UCITS ETF USD (A) USD 7,839500 5 174 121 951,55 0,00 0,00 7,839500 7,839500
iShares MSCI World SRI UCITS ETF EUR (A) EUR 12,228100 7 900 143 026,89 0,00 0,00 12,228100 12,228100
iShares MSCI Poland UCITS ETF USD 19,844000 91 282 843,07 0,00 0,00 19,844000 19,844000
BlackRock ESG Multi-Asset Cons Portf UCITS ETF EUR 5,019800 14 619 374,21 0,00 0,00 5,019800 5,019800
BlackRock ESG Multi-Asset Moderate Portf ETF EUR 6,055700 24 861 939,74 0,00 0,00 6,055700 6,055700
BlackRock ESG Multi-Asset Growth Portf ETF  EUR 6,998700 51 239 424,63 0,00 0,00 6,998700 6,998700
iShares MSCI EMU Paris-Aligned Climate ETF EUR 5,396800 150 585 764,69 0,00 0,00 5,396800 5,396800
iShares MSCI World Paris-Aligned Climate ETF USD 6,759400 366 927 451,06 0,00 0,00 6,759400 6,759400
iShares € Corp Bond ESG Paris-Aligned Climate EUR 5,433900 61 695 765,61 0,00 0,00 5,433900 5,433900
iShares DAX® ESG UCITS ETF (DE) EUR 6,587300 73 778 077,07 0,00 0,00 6,719046 6,521427
iShares iBond Dec 2026 Term $ Corp UCITS ETF(A) USD 108,140600 283 495 981,29 0,00 0,00 108,140600 108,140600
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) EUR 5,348900 380 589 905,17 0,00 0,00 5,348900 5,348900
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) USD 108,578000 546 821 978,18 0,00 0,00 108,578000 108,578000
iShares iBond Dec 2028 Term € Corp UCITS ETF(A) EUR 5,466700 424 412 846,61 0,00 0,00 5,466700 5,466700
iShares Core DAX UCITS ETF (DE) EUR (Dist) EUR 6,002300 30 507 593,48 0,00 0,00 6,122346 5,942277
iShares DJ China Offshore 50 UCITS ETF (DE) USD 40,541300 54 730 700,19 0,00 0,00 41,352126 40,135887
iShares MSCI Brazil UCITS ETF (DE) USD 31,981100 2 291 123 470,91 0,00 0,00 32,620722 31,661289
iShares MSCI Taiwan UCITS ETF USD (D) USD 93,068600 481 012 901,38 0,00 0,00 93,068600 93,068600
iShares MSCI Korea UCITS ETF USD (D) USD 38,470500 230 784 446,27 0,00 0,00 38,470500 38,470500
iShares MSCI Brazil UCITS ETF USD (D) USD 19,955700 241 781 741,83 0,00 0,00 19,955700 19,955700
iShares China Large Cap UCITS ETF USD (D) USD 87,641900 588 149 078,76 0,00 0,00 87,641900 87,641900
iShares MSCI World Quality Dividend ESG USD (D) USD 7,042300 888 164 393,76 0,00 0,00 7,042300 7,042300
iShares MSCI Turkey UCITS ETF USD (D) USD 20,767700 110 255 811,98 0,00 0,00 20,767700 20,767700
iShares iBonds Dec 2027 Term USD Corp (A) USD 108,901300 261 595 955,62 0,00 0,00 108,901300 108,901300
iShares iBonds Dec 2027 Term EURO Corp ETF (A) EUR 5,413400 414 055 405,19 0,00 0,00 5,413400 5,413400
iShares J.P. Morgan $ EM Corp Bond ETF USD (D) USD 88,854500 684 007 507,13 0,00 0,00 88,854500 88,854500
iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A) EUR 151,986500 533 436 202,59 0,00 0,00 151,986500 151,986500
iShares S&P SmallCap 600 UCITS ETF - Aggregate USD 99,229700 3 122 943 009,08 0,00 0,00 99,229700 99,229700
iShares MSCI World Small Cap ESG Enh USD (A) USD 5,341100 74 776 525,47 0,00 0,00 5,341100 5,341100
iShares MSCI South Africa UCITS ETF USD (A) USD 37,799100 168 206 400,95 0,00 0,00 37,799100 37,799100
iShares MSCI Pacific ex-Japan ESG Enh USD (A) USD 5,370300 85 925 360,10 0,00 0,00 5,370300 5,370300
iShares S&P 500 ESG UCITS ETF EUR Hdg (A) EUR 7,133900 226 296 366,94 0,00 0,00 7,133900 7,133900
iShares S&P 500 ESG UCITS ETF - (A) USD 7,617100 324 282 732,24 0,00 0,00 7,617100 7,617100
iShares MSCI Saudi Arabia Capped UCITS ETF (A) USD 6,415000 416 703 164,79 0,00 0,00 6,415000 6,415000
iShares Blockchain Technology UCITS ETF USD (A) USD 14,533200 131 221 133,90 0,00 0,00 14,533200 14,533200
iShares Copper Miners UCITS ETF (A) USD 5,430600 43 956 265,83 0,00 0,00 5,430600 5,430600
iShares Lithium & Battery Producers ETF (A) USD 4,572100 9 144 266,42 0,00 0,00 4,572100 4,572100
iShares Essential Metals Producers ETF (A) USD 5,071400 20 285 875,75 0,00 0,00 5,071400 5,071400
iShares US MBS UCITS ETF EUR Hdg (A) EUR 4,375600 98 550 519,57 0,00 0,00 4,375600 4,375600
iShares US MBS UCITS ETF USD (D) USD 4,060000 751 472 637,02 0,00 0,00 4,060000 4,060000
iShares Edge MSCI USA Momentum Factor USD (A) USD 15,155100 512 532 782,85 0,00 0,00 15,155100 15,155100
iShares Edge MSCI USA Quality Factor USD (A) USD 15,267800 2 076 581 681,16 0,00 0,00 15,267800 15,267800
iShares MSCI EM ex-China UCITS ETF (A) USD 5,334300 1 728 531 378,70 0,00 0,00 5,334300 5,334300
iShares MSCI World ESG Enhanced UCITS ETF (D) USD 9,087200 531 428 844,65 0,00 0,00 9,087200 9,087200
iShares MSCI World Value Factor ESG ETF (A) USD 6,060300 206 050 890,89 0,00 0,00 6,060300 6,060300
iShares Metaverse UCITS ETF (A) USD 9,895000 108 622 941,63 0,00 0,00 9,895000 9,895000
iShares Edge MSCI EM Value Factor ETF (A) USD 50,427100 327 776 754,88 0,00 0,00 50,427100 50,427100
iShares Edge MSCI Europe Value Factor EUR (A) EUR 8,881800 1 327 214 008,95 0,00 0,00 8,881800 8,881800
iShares Edge MSCI Europe Quality Factor EUR (A) EUR 10,344800 471 386 362,60 0,00 0,00 10,344800 10,344800
iShares MSCI China UCITS ETF (A) USD 4,721600 1 596 481 686,52 0,00 0,00 4,721600 4,721600
iShares Edge MSCI World Quality Factor USD (A) USD 71,284100 4 091 710 297,33 0,00 0,00 71,284100 71,284100
iShares Edge MSCI World Value Factor USD (A) USD 43,635000 3 385 512 057,75 0,00 0,00 43,635000 43,635000
iShares MSCI India UCITS ETF USD (A) USD 10,042000 5 690 831 644,89 0,00 0,00 10,042000 10,042000
iShares Edge MSCI Europe Momentum Fact EUR (A) EUR 11,642100 324 794 940,26 0,00 0,00 11,642100 11,642100
iShares Digital Entertainment&Education USD (A) USD 9,362900 37 451 943,37 0,00 0,00 9,362900 9,362900
iShares Edge MSCI World Momentum Factor USD (A) USD 82,208100 2 647 102 171,18 0,00 0,00 82,208100 82,208100
iShares MSCI China A UCITS ETF USD (A) USD 4,637900 1 921 935 194,40 0,00 0,00 4,637900 4,637900
iShares Global Aerospace & Defence ETF (A) USD 5,955700 160 804 614,69 0,00 0,00 5,955700 5,955700
iShares S&P 500 Health Care Sector USD (A) USD 11,091500 2 265 511 886,57 0,00 0,00 11,091500 11,091500
iShares S&P 500 Utilities Sector USD (A) USD 9,257400 455 930 941,91 0,00 0,00 9,257400 9,257400
iShares S&P 500 Industrials Sector ETF USD (A) USD 11,409200 424 994 514,27 0,00 0,00 11,409200 11,409200
iShares MSCI World Industrials Sect ESG USD (D) USD 6,521600 48 912 188,69 0,00 0,00 6,521600 6,521600
iShares S&P 500 Consumer Disc Sector USD (A) USD 16,394600 909 905 353,34 0,00 0,00 16,394600 16,394600
iShares MSCI World Comm Services Sector ETF (D) USD 6,259400 65 723 879,37 0,00 0,00 6,259400 6,259400
iShares MSCI World Financials Sector ESG (D) USD 6,320600 95 980 618,41 0,00 0,00 6,320600 6,320600
iShares MSCI World Health Care Sector ESG (A) USD 5,047500 130 546 764,22 0,00 0,00 5,047500 5,047500
iShares S&P 500 Materials Sector ETF USD (A) USD 9,687200 171 949 050,92 0,00 0,00 9,687200 9,687200
iShares S&P 500 Consumer Staples Sect USD (A) USD 9,303000 518 644 337,38 0,00 0,00 9,303000 9,303000
iShares MSCI World Materials Sect (D) USD 4,339500 30 635 334,37 0,00 0,00 4,339500 4,339500
iShares S&P 500 Energy Sector UCITS ETF USD (A) USD 8,954700 848 462 751,62 0,00 0,00 8,954700 8,954700
iShares S&P 500 Communication Sector USD (A) USD 11,455700 435 318 574,64 0,00 0,00 11,455700 11,455700
iShares S&P 500 Financials Sector USD (A) USD 14,318700 2 205 086 978,88 0,00 0,00 14,318700 14,318700
iShares S&P 500 IT Sector UCITS ETF USD (A) USD 34,465400 10 598 132 968,64 0,00 0,00 34,465400 34,465400
iShares MSCI World Energy Sector ESG USD (D) USD 5,473300 117 914 554,77 0,00 0,00 5,473300 5,473300
iShares MSCI World Swap UCITS ETF (A) USD 5,736600 58 845 241,05 0,00 0,00 5,736600 5,736600
iShares MSCI USA Swap UCITS ETF (A) USD 8,191200 1 304 379 032,01 0,00 0,00 8,191200 8,191200
iShares MSCI Europe Health Care Sector EUR (A) EUR 6,795100 547 691 739,88 0,00 0,00 6,795100 6,795100
iShares S&P 500 Swap UCITS ETF USD (A) USD 9,945400 8 482 823 620,09 0,00 0,00 9,945400 9,945400
iShares MSCI Korea UCITS ETF USD (A) USD 145,499000 135 896 020,59 0,00 0,00 145,499000 145,499000
iShares MSCI Mexico Capped UCITS ETF USD (A) USD 138,316300 66 994 202,50 0,00 0,00 138,316300 138,316300
iShares Euro Govt Bond 0-3 mt UCITS ETF EUR (A) EUR 5,007800 1 873 234,96 0,00 0,00 5,007800 5,007800
Fidelity Funds - America Fund A-ACC-EUR EUR 43,540000 380 954 365,50 6 512 644,51 6 512 644,51 45,825850 43,540000
FF - Asian Special Situations Fund A-ACC-EUR EUR 44,060000 111 967 567,70 1 071 491,72 1 071 491,72 44,905952 44,060000
FF - Emerging Markets Fund A-DIST-EUR EUR 16,190000 87 605 100,75 210 615,36 210 615,36 17,039975 16,190000
FF - Sustainable Europe Eqt Fund A-ACC-EUR EUR 19,440000 67 041 028,43 362 793,77 362 793,77 20,460600 19,440000
Fidelity Funds - Euro Bond Fund A-ACC-EUR EUR 15,400000 351 447 764,70 526 675,55 526 675,55 15,939000 15,400000
FF - Sustainable Eurozone Eqt Fund A-ACC-EUR EUR 24,350000 302 085 248,20 3 583 734,33 3 583 734,33 25,628375 24,350000
FF - European High Yield Fund A-DIST-EUR EUR 9,211000 189 428 291,50 1 223 464,49 1 223 464,49 9,533385 9,211000
FF - Global Dividend Fund A-ACC-EUR (hedged) EUR 30,070000 1 074 547 758,00 20 140 403,38 20 140 403,38 31,648675 30,070000
Fidelity Funds - Global Focus Fund A-DIST-EUR EUR 120,600000 109 996 989,80 183 243,26 183 243,26 126,931500 120,600000
FF - Global Health Care Fund A-ACC-EUR EUR 43,230000 452 586 849,90 2 316 685,41 2 316 685,41 45,499575 43,230000
FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) EUR 6,860000 484 286 709,10 2 218 776,69 2 218 776,69 7,100100 6,860000
FF - Global Opportunities Fund A-ACC-EUR EUR 36,280000 60 144 388,36 510 420,42 510 420,42 38,184700 36,280000
FF - Global Technology Fund A-DIST-EUR EUR 73,880000 10 318 722 017,00 1 196 065,84 1 196 065,84 77,758700 73,880000
Fidelity Funds - China Consumer Fund A-ACC-EUR EUR 17,570000 864 658 910,50 3 061 453,92 3 061 453,92 18,492425 17,570000
Fidelity Funds - Italy Fund A-ACC-EUR EUR 23,810000 54 628 648,34 35 608,29 35 608,29 25,060025 23,810000
FF - Japan Value Fund A-DIST-EUR (hedged) EUR 36,420000 48 662 338,65 785 550,93 785 550,93 38,332050 36,420000
Fidelity Funds - Latin America Fund A-DIST-USD USD 24,990000 211 738 491,70 8 411 749,98 8 411 749,98 26,301975 24,990000
Fidelity Funds - Pacific Fund A-DIST-USD USD 38,210000 402 768 487,20 8 728 071,18 8 728 071,18 40,216025 38,210000
Fidelity Funds - US High Yield Fund A-DIST-EUR EUR 9,118000 38 916 129,48 871 916,47 871 916,47 9,437130 9,118000
FF - Sustainable Global Div+Fund A-DIST-EUR EUR 11,310000 65 016 388,69 3 163 725,95 3 163 725,95 11,903775 11,310000
Invesco Euro Bond Fund - A (Accumulation) EUR EUR 7,452700 198 387 107,80 0,00 0,00 7,825335 7,452700
Invesco Euro Equity Fund - A (Accumulation) EUR EUR 175,110000 61 231 006,12 0,00 0,00 183,865500 175,110000
Invesco Global Income Fund - A (Acc) EUR EUR 15,783900 372 094 067,80 0,00 0,00 16,573095 15,783900
Invesco Global Income Fund - A (Dis-GI) EUR EUR 10,550200 27 389 376,98 0,00 0,00 11,077710 10,550200
Invesco Global Leisure Fund - A (Acc) USD USD 80,300000 1 234 670 916,00 0,00 0,00 84,315000 80,300000
Invesco Global Leisure Fund - A (EUR Hdg) Acc EUR 14,010000 132 631 620,40 0,00 0,00 14,710500 14,010000
Invesco Pan European High Inc Fund - A (Acc) EUR EUR 25,790000 2 038 379 947,00 0,00 0,00 27,079500 25,790000
Invesco Pan European High Inc Fund - A (Dis) EUR EUR 13,680000 39 730 322,43 0,00 0,00 14,364000 13,680000
Invesco Sust Pan Eur Str Eq A Acc EUR 25,570000 399 576 124,60 0,00 0,00 26,848500 25,570000
Invesco Glob Consumer Trends A (CHF Hgd)-Acc CHF 12,750000 482 614,66 0,00 0,00 13,387500 12,750000
Invesco Glob Consumer Trends A (GBP Hgd)-Acc GBP 9,600000 453 336,76 0,00 0,00 10,080000 9,600000
Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc CHF 9,300000 2 381 820,14 0,00 0,00 9,300000 9,300000
Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc EUR 9,620000 3 412 249,67 0,00 0,00 9,620000 9,620000
Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc GBP 10,110000 1 413 173,22 0,00 0,00 10,110000 10,110000
Invesco Glob Consumer Trends P1 (GBP Hgd)-AD GBP 10,020000 258 051,23 0,00 0,00 10,020000 10,020000
Invesco Glob Consumer Trends P1 -Acc USD 10,720000 14 747 380,83 0,00 0,00 10,720000 10,720000
Invesco Glob Consumer Trends P1 -AD USD 10,640000 846 826,89 0,00 0,00 10,640000 10,640000
Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc CHF 9,310000 2 356,09 0,00 0,00 9,310000 9,310000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc EUR 9,630000 1 130 177,01 0,00 0,00 9,630000 9,630000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD EUR 9,560000 2 536,88 0,00 0,00 9,560000 9,560000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc GBP 10,110000 2 220,06 0,00 0,00 10,110000 10,110000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD GBP 10,020000 2 216,33 0,00 0,00 10,020000 10,020000
Invesco Glob Consumer Trends PI1 -Acc USD 10,730000 70 056 886,61 0,00 0,00 10,730000 10,730000
Invesco Glob Consumer Trends PI1 -AD USD 10,660000 2 817,38 0,00 0,00 10,660000 10,660000
Invesco Metaverse and AI Fund Acc [Lux] EUR 16,120000 23 823 882,99 0,00 0,00 16,926000 16,120000
Fio globální akciový fond - Třída CZK CZK 1,670500 949 699 592,71 0,00 0,00 1,670500 1,620385
Fio globální akciový fond - Třída EUR EUR 1,151800 9 023 000,93 0,00 0,00 1,151800 1,117246
PARTNERS Fond realitných investícií, o.p.f. EUR 1,082437 134 008 723,16 134 008 723,16 134 008 723,16 1,109498 1,049964
PARTNERS Fond krátkodobých investícií, o.p.f. EUR 1,043193 37 231 574,95 37 231 574,95 37 231 574,95 1,043193 1,043193
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
J&T BOND EUR zmiešaný EUR 1,583482 437 637 512,20 437 637 512,20 429 932 670,40 1,630986 1,583482
J&T SELECT EUR zmiešaný EUR 1,332828 26 289 337,30 26 289 337,30 26 289 337,30 1,372813 1,332828
J&T PROFIT EUR zmiešaný EUR 1,037380 13 547 295,97 13 547 295,97 13 547 295,97 1,068501 1,037380
J&T INDEX EUR akciový o.p.f. EUR 1,280599 16 733 487,37 16 733 487,37 16 733 487,37 1,319017 1,267793
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