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 |