| KBC Equity Fund North America |
USD |
5 087,990000 |
83 229 292,00 |
3 570 765,00 |
3 570 765,00 |
5 240,629700 |
5 087,990000 |
| KBC Equity Fund Europe |
EUR |
2 282,310000 |
20 750 607,00 |
3 603 214,00 |
3 603 214,00 |
2 350,779300 |
2 282,310000 |
| KBC Equity Fund We Shape Responsible Investing |
EUR |
922,000000 |
110 926 681,00 |
16 011 536,00 |
16 011 536,00 |
949,660000 |
922,000000 |
| KBC Equity Fund Medical Technologies |
USD |
6 640,570000 |
246 379 848,00 |
4 343 790,00 |
4 343 790,00 |
6 839,787100 |
6 640,570000 |
| KBC Equity Fund We Care Responsible Investing |
EUR |
2 837,550000 |
335 961 536,00 |
61 385 899,00 |
61 385 899,00 |
2 922,676500 |
2 837,550000 |
| KBC Equity Fund We Digitize Resp Investing |
USD |
928,450000 |
302 514 551,00 |
8 773 749,00 |
8 773 749,00 |
956,303500 |
928,450000 |
| KBC Equity Fund US Small Caps |
USD |
2 769,070000 |
45 724 534,00 |
1 262 870,00 |
1 262 870,00 |
2 852,142100 |
2 769,070000 |
| KBC Equity Fund World |
EUR |
743,150000 |
176 323 935,00 |
31 926 942,00 |
31 926 942,00 |
765,444500 |
743,150000 |
| TAM - Americký akciový |
EUR |
0,085030 |
178 917 908,37 |
178 917 908,37 |
178 917 908,37 |
0,085030 |
0,082479 |
| Fond stabilných výnosov o.p.f. - 365.invest |
EUR |
0,054298 |
182 861 339,80 |
182 861 339,80 |
182 861 339,80 |
0,054298 |
0,053755 |
| IAD - 1. PF Slnko (dlhopisový) |
EUR |
0,043186 |
15 584 439,96 |
15 573 361,20 |
15 573 361,20 |
0,044045 |
0,043186 |
| IAD - EURO Bond |
EUR |
0,042300 |
24 118 171,25 |
24 118 317,90 |
24 118 317,90 |
0,043104 |
0,042300 |
| KBC Renta Dollarenta |
USD |
1 141,230000 |
49 575 308,00 |
3 027 317,00 |
3 027 317,00 |
1 152,642300 |
1 141,230000 |
| KBC Renta Eurorenta Responsible Investing |
EUR |
2 821,690000 |
63 957 611,00 |
9 239 710,00 |
9 239 710,00 |
2 849,906900 |
2 821,690000 |
| EAM SK Eurový dlhopisový fond |
EUR |
0,051487 |
241 574 701,33 |
241 574 701,33 |
222 229 414,77 |
0,052002 |
0,050560 |
| TAM - Dlhopisový fond |
EUR |
0,077091 |
315 300 318,62 |
315 300 318,62 |
273 543 764,16 |
0,077091 |
0,074778 |
| EAM SK Euro Plus Fond |
EUR |
0,047291 |
173 280 848,88 |
173 280 848,88 |
121 965 372,11 |
0,047527 |
0,047291 |
| KBC Multi Interest Cash USD |
USD |
6 321,070000 |
301 523 591,00 |
30 221 824,00 |
30 221 824,00 |
6 327,391070 |
6 321,070000 |
| KBC Multi Interest CSOB Kratkodoby |
CZK |
145,960000 |
716 854 253,00 |
8 767 010,00 |
8 767 010,00 |
146,105960 |
145,960000 |
| IAD - Global Index |
EUR |
0,057892 |
143 160 128,60 |
143 001 176,80 |
143 001 176,80 |
0,060150 |
0,057892 |
| Eurizon AM Slovakia - Vyvážený Rastový fond |
EUR |
0,045505 |
60 640 035,82 |
60 640 035,82 |
60 640 035,82 |
0,047007 |
0,043685 |
| EAM SK Aktívne portfólio |
EUR |
0,048810 |
368 513 824,64 |
368 513 824,64 |
368 513 824,64 |
0,049542 |
0,047931 |
| KBC Renta Czechrenta Responsible Investing |
CZK |
40 184,990000 |
4 764 586 026,00 |
2 551 669,00 |
2 551 669,00 |
40 586,839900 |
40 184,990000 |
| KBC Equity Fund Belgium |
EUR |
192,130000 |
77 549 986,00 |
1 941 744,00 |
1 941 744,00 |
197,893900 |
192,130000 |
| KBC Equity Fund Flanders |
EUR |
4 356,250000 |
37 562 264,00 |
2 881 020,00 |
2 881 020,00 |
4 486,937500 |
4 356,250000 |
| KBC Equity Fund We Live Responsible Investing |
EUR |
2 850,100000 |
65 485 878,00 |
10 991 566,00 |
10 991 566,00 |
2 935,603000 |
2 850,100000 |
| KBC Equity Fund Asia Pacific |
JPY |
100 421,000000 |
1 590 742 393,00 |
350 995,00 |
350 995,00 |
103 433,630000 |
100 421,000000 |
| Eurizon AM SK - Stredoeurópske Akt Portfólio |
EUR |
0,033469 |
25 307 429,01 |
25 307 429,01 |
19 876 749,17 |
0,033971 |
0,032130 |
| KBC Equity Fund New Asia |
EUR |
1 068,770000 |
135 205 307,00 |
18 009 530,00 |
18 009 530,00 |
1 100,833100 |
1 068,770000 |
| KBC Equity Fund Eurozone |
EUR |
756,240000 |
14 761 574,00 |
1 841 262,00 |
1 841 262,00 |
778,927200 |
756,240000 |
| KBC Equity Fund USA and Canada |
EUR |
1 498,590000 |
7 761 212,00 |
2 223 811,00 |
2 223 811,00 |
1 543,547700 |
1 498,590000 |
| GS Europe Equity - P Cap EUR |
EUR |
99,160000 |
84 710 063,15 |
11 918,14 |
11 918,14 |
102,134800 |
99,160000 |
| Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
213,750000 |
167 119 088,78 |
98 448,12 |
98 448,12 |
222,086250 |
213,750000 |
| KBC Equity Fund Emerging Markets |
EUR |
2 197,940000 |
46 139 031,00 |
7 579 932,00 |
7 579 932,00 |
2 263,878200 |
2 197,940000 |
| KBC Equity Fund Trends |
EUR |
233,890000 |
276 814 933,00 |
11 285 587,00 |
11 285 587,00 |
240,906700 |
233,890000 |
| KBC Equity Fund New Shares |
EUR |
1 782,000000 |
14 831 875,00 |
2 879 699,00 |
2 879 699,00 |
1 835,460000 |
1 782,000000 |
| IAD - CE Bond |
EUR |
0,037584 |
8 815 600,35 |
8 752 167,78 |
8 752 167,78 |
0,037772 |
0,037584 |
| ERSTE BOND DANUBIA |
EUR |
137,880000 |
60 837 799,93 |
5 227 444,44 |
2 051 516,52 |
139,948200 |
137,880000 |
| ERSTE STOCK EUROPE EMERGING |
EUR |
70,280000 |
43 633 095,89 |
3 295 745,46 |
3 295 745,46 |
72,739800 |
70,280000 |
| ERSTE RESPONSIBLE STOCK AMERICA |
USD |
917,070000 |
423 120 681,34 |
8 361 658,79 |
8 361 658,79 |
935,411400 |
917,070000 |
| GS Global Equity Income - P Cap EUR |
EUR |
737,260000 |
59 131 296,64 |
168 020,08 |
168 020,08 |
759,377800 |
737,260000 |
| GS US Enhanced Equity - P Cap USD |
USD |
284,050000 |
41 684 642,03 |
11 752,75 |
11 752,75 |
292,571500 |
284,050000 |
| TAM - Private Growth 1 |
EUR |
0,047538 |
168 697 887,07 |
168 697 887,07 |
168 697 887,07 |
0,047538 |
0,046112 |
| TAM - Private Growth 2 |
EUR |
0,053963 |
51 811 594,25 |
51 811 594,25 |
51 811 594,25 |
0,053963 |
0,052344 |
| EAM SK Fond budúcnosti |
EUR |
0,064264 |
170 463 811,83 |
170 463 811,83 |
170 463 811,83 |
0,065549 |
0,063107 |
| TAM - Premium Harmonic |
EUR |
0,039703 |
120 137 668,39 |
120 137 668,39 |
120 137 668,39 |
0,039703 |
0,038512 |
| TAM - Premium Strategic |
EUR |
0,043235 |
62 240 061,90 |
62 240 061,90 |
62 240 061,90 |
0,043235 |
0,041938 |
| IAD - KD RUSSIA |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| Eurizon AM Slovakia - Konzervatívne portfólio |
EUR |
0,039423 |
72 684 767,64 |
72 684 767,64 |
72 684 767,64 |
0,039620 |
0,037846 |
| Eurizon AM Slovakia - Dynamické portfólio |
EUR |
0,053425 |
579 397 210,67 |
579 397 210,67 |
579 397 210,67 |
0,054226 |
0,051288 |
| ČSOB Privátny o.p.f. |
EUR |
0,040247 |
70 035 319,00 |
70 035 319,00 |
70 035 319,00 |
0,040247 |
0,040247 |
| ČSOB Rastový o.p.f. |
EUR |
0,055675 |
115 703 135,00 |
115 637 516,00 |
115 637 516,00 |
0,056510 |
0,055675 |
| ČSOB Vyvážený o.p.f. |
EUR |
0,046554 |
33 294 912,00 |
33 294 912,00 |
33 294 912,00 |
0,047252 |
0,046554 |
| IAD - Optimal Balanced |
EUR |
0,024279 |
8 291 138,74 |
8 282 394,50 |
8 282 394,50 |
0,024837 |
0,024279 |
| Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA |
EUR |
200,410000 |
262 369 706,60 |
1 103 779,32 |
1 103 779,32 |
208,426400 |
200,410000 |
| Raiffeisen-Energie-Aktien (R) VTA |
EUR |
147,660000 |
109 200 221,10 |
354 619,22 |
354 619,22 |
155,043000 |
147,660000 |
| Raiffeisen-Asia-Opportunities-ESG-Aktien (R) VTA |
EUR |
289,630000 |
475 956 923,80 |
137 413,80 |
137 413,80 |
304,111500 |
289,630000 |
| Raiffeisen-Europa-HighYield (R) VTA |
EUR |
325,030000 |
490 791 176,70 |
274 087,72 |
274 087,72 |
334,780900 |
325,030000 |
| Raiffeisen-Osteuropa-Rent (R) VTA |
EUR |
240,550000 |
53 718 738,71 |
321 463,32 |
321 463,32 |
247,766500 |
240,550000 |
| Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA |
EUR |
167,990000 |
116 586 457,70 |
30 998,69 |
30 998,69 |
176,389500 |
167,990000 |
| IAD - Prvý realitný fond |
EUR |
0,087893 |
489 461 957,20 |
480 623 623,70 |
475 827 426,30 |
0,090530 |
0,087893 |
| ERSTE RESERVE DOLLAR |
USD |
160,510000 |
24 855 268,20 |
3 407 442,43 |
1 291 600,93 |
161,312550 |
160,510000 |
| ERSTE RESERVE EURO PLUS |
EUR |
122,310000 |
237 242 057,91 |
10 497 508,44 |
46 600,11 |
122,921550 |
122,310000 |
| ERSTE RESERVE CORPORATE |
EUR |
146,750000 |
199 363 865,13 |
7 966 030,25 |
10 712,75 |
147,483750 |
146,750000 |
| ERSTE BOND EURO CORPORATE |
EUR |
194,170000 |
557 170 446,06 |
44 115 943,99 |
2 845 905,54 |
197,082550 |
194,170000 |
| ERSTE BOND EM GOVERNMENT |
EUR |
193,610000 |
245 123 886,30 |
15 890 218,29 |
886 560,50 |
196,514150 |
193,610000 |
| ERSTE BOND DOLLAR |
USD |
138,850000 |
54 351 713,34 |
854 248,55 |
854 248,55 |
140,932750 |
138,850000 |
| ERSTE STOCK GLOBAL |
EUR |
212,080000 |
580 572 594,84 |
6 913 484,79 |
1 524 235,65 |
216,321600 |
212,080000 |
| ERSTE RESPONSIBLE STOCK JAPAN |
EUR |
153,330000 |
44 382 736,70 |
260 814,33 |
260 814,33 |
156,396600 |
153,330000 |
| ERSTE STOCK ISTANBUL |
EUR |
372,770000 |
20 568 123,51 |
736 630,80 |
736 630,80 |
380,225400 |
372,770000 |
| ERSTE STOCK EM GLOBAL |
EUR |
259,520000 |
227 139 796,16 |
516 444,80 |
516 444,80 |
264,710400 |
259,520000 |
| EAM SK Fond maximalizovaných výnosov |
EUR |
0,083220 |
940 092 640,78 |
940 092 640,78 |
899 319 020,50 |
0,084884 |
0,081722 |
| TAM - Realitný Fond |
EUR |
0,036232 |
313 082 049,98 |
313 082 049,98 |
313 082 049,98 |
0,036232 |
0,035145 |
| Amundi S.F. - EUR Commodities EUR |
EUR |
28,220000 |
33 108 451,52 |
6 479 767,67 |
6 479 767,67 |
29,631000 |
28,220000 |
| Realitný o.p.f - 365.invest |
EUR |
0,069382 |
1 154 684 733,00 |
1 154 684 733,00 |
1 154 684 733,00 |
0,069382 |
0,067994 |
| GIS European Equities Opportunity |
EUR |
243,993000 |
31 763 540,67 |
1 521 664,54 |
1 521 664,54 |
252,044769 |
243,993000 |
| GIS Central and Eastern European Equities |
EUR |
289,397000 |
3 081 669,92 |
298 629,63 |
298 629,63 |
298,947101 |
289,397000 |
| GIS Global Equity Allocation |
EUR |
238,006000 |
9 639 983,65 |
285 392,04 |
285 392,04 |
245,860198 |
238,006000 |
| GIS Euro Corporate Bonds |
EUR |
152,745000 |
25 078 472,63 |
112 266,96 |
112 266,96 |
155,036175 |
152,745000 |
| UNIQA EUR Konto |
EUR |
0,046226 |
40 352 184,00 |
40 331 188,00 |
40 331 188,00 |
0,046226 |
0,046226 |
| UNIQA CEE Dluhopisový fond |
EUR |
0,052271 |
33 968 127,00 |
10 402 506,00 |
10 402 506,00 |
0,052271 |
0,050703 |
| UNIQA CEE Akciový fond |
EUR |
0,054133 |
141 034 737,00 |
43 643 926,00 |
43 643 926,00 |
0,054133 |
0,051426 |
| GS Global Envir Transition Eq - X Cap USD |
USD |
1 419,960000 |
15 505 258,83 |
6 794,63 |
6 794,63 |
1 490,958000 |
1 419,960000 |
| IAD - Growth Opportunities |
EUR |
0,049496 |
27 766 077,64 |
27 765 939,60 |
27 765 939,60 |
0,050981 |
0,049496 |
| Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA |
USD |
172,670000 |
33 956 506,69 |
220 713,33 |
220 713,33 |
174,396700 |
172,670000 |
| Raiffeisen-Nachhaltigkeit-Mix (R) VTA |
EUR |
149,950000 |
5 432 603 507,00 |
34 598 142,54 |
34 598 142,54 |
154,448500 |
149,950000 |
| KBC Equity Fund Strategic Satellites |
EUR |
1 547,260000 |
8 628 288,00 |
10 459,00 |
10 459,00 |
1 593,677800 |
1 547,260000 |
| IAD - Český konzervativní |
EUR |
0,050318 |
7 660 149,89 |
7 565 344,31 |
7 565 344,31 |
0,050318 |
0,050318 |
| IAD - Protected Equity 1 |
EUR |
0,043160 |
2 088 885,62 |
2 088 899,89 |
2 088 899,89 |
0,044455 |
0,042297 |
| UNIQA Realitní fond |
EUR |
0,054883 |
64 062 062,00 |
25 302 844,00 |
25 302 844,00 |
0,054883 |
0,052687 |
| GS Eurozone Equity Income - X Cap EUR |
EUR |
757,620000 |
42 602 643,07 |
6 311,73 |
6 311,73 |
795,501000 |
757,620000 |
| GS EM Enh Index Sustainable Equity - X Cap USD |
USD |
2 157,330000 |
7 139 608,47 |
1 364,86 |
1 364,86 |
2 265,196500 |
2 157,330000 |
| GS Asia Equity Income - X Cap USD |
USD |
1 239,640000 |
6 169 502,85 |
3 458,04 |
3 458,04 |
1 301,622000 |
1 239,640000 |
| IAD - Zaistený - IAD depozitné konto |
EUR |
0,041148 |
43 107 493,80 |
43 106 560,60 |
43 106 560,60 |
0,041148 |
0,041148 |
| Horizon Access India Fund |
USD |
2 717,900000 |
51 131 780,00 |
1 871 576,00 |
1 871 576,00 |
2 799,437000 |
2 717,900000 |
| TAM - Private Growth |
EUR |
0,039975 |
127 683 990,74 |
127 683 990,74 |
127 683 990,74 |
0,039975 |
0,038776 |
| Raiffeisen-Russland-Aktien |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| UNIQA Selection Global Equity |
EUR |
0,103370 |
269 535 565,00 |
110 997 265,00 |
110 997 265,00 |
0,103370 |
0,098201 |
| UNIQA Selection Emerging Equity |
EUR |
0,050909 |
89 415 872,00 |
35 259 291,00 |
35 259 291,00 |
0,050909 |
0,048364 |
| UNIQA Selection Opportunities |
EUR |
0,055234 |
66 140 848,00 |
23 010 469,00 |
23 010 469,00 |
0,055234 |
0,052472 |
| ČSOB Svetový akciový o.p.f. |
EUR |
0,103789 |
75 495 414,00 |
75 466 147,00 |
75 466 147,00 |
0,106903 |
0,103789 |
| Eurizon AM Slovakia - Rezervný fond |
EUR |
0,038684 |
175 173 249,55 |
175 173 249,55 |
131 364 910,01 |
0,038684 |
0,038684 |
| Eurizon AM Slovakia - Active Magnifica |
EUR |
0,043222 |
97 047 022,48 |
97 047 022,48 |
97 047 022,48 |
0,043870 |
0,041493 |
| IAD - Protected Equity 2 |
EUR |
0,041627 |
2 051 916,77 |
2 051 896,11 |
2 051 896,11 |
0,042876 |
0,040794 |
| BNP Paribas Funds Equity Brazil [Classic, C] |
USD |
80,080000 |
95 050 939,82 |
73 478,00 |
73 478,00 |
84,084000 |
80,080000 |
| BNP Paribas Funds Euro Bond [Classic, C] |
EUR |
202,790000 |
446 757 167,10 |
7 126,00 |
7 126,00 |
212,929500 |
202,790000 |
| BNP Paribas Funds Euro Corporate Bond [C] |
EUR |
189,180000 |
1 500 977 373,00 |
39 034,00 |
39 034,00 |
198,639000 |
189,180000 |
| BNP Paribas Funds Euro Government Bond [C] |
EUR |
367,710000 |
1 590 987 166,00 |
751 024,00 |
751 024,00 |
386,095500 |
367,710000 |
| BNP Paribas Funds Euro Inflation-Linked Bond [C] |
EUR |
146,970000 |
191 709 850,30 |
4 038,00 |
4 038,00 |
154,318500 |
146,970000 |
| BNPP Funds Sustainable Europe Dividend [C] |
EUR |
125,670000 |
132 062 720,90 |
2 441,00 |
2 441,00 |
131,953500 |
125,670000 |
| BNP Paribas Funds Japan Equity [Classic, C] |
JPY |
8 770,000000 |
33 532 096 501,00 |
1 964,00 |
1 964,00 |
9 208,500000 |
8 770,000000 |
| BNP Paribas Funds USD Money Market [Classic, R] |
USD |
243,857982 |
769 592 290,10 |
357 476,00 |
357 476,00 |
256,050881 |
243,857982 |
| BNP Paribas Funds Euro Money Market [C] |
EUR |
217,397553 |
3 214 709 099,00 |
2 051 180,00 |
2 051 180,00 |
228,267431 |
217,397553 |
| BNP Paribas Funds US Mid Cap [Classic, R] |
USD |
347,930000 |
64 417 556,03 |
2 270,00 |
2 270,00 |
365,326500 |
347,930000 |
| GS Euro Bond - X Cap EUR |
EUR |
498,540000 |
6 334 923,36 |
7 976,64 |
7 976,64 |
523,467000 |
498,540000 |
| GS Global Real Estate Equity - X Cap EUR |
EUR |
1 443,610000 |
5 375 266,24 |
170 312,78 |
170 312,78 |
1 515,790500 |
1 443,610000 |
| GS Europe Equity Income - X Cap EUR |
EUR |
520,090000 |
8 678 407,11 |
7 622,96 |
7 622,96 |
546,094500 |
520,090000 |
| GS Global Equity Impact Opp - X Cap EUR |
EUR |
560,360000 |
46 186 918,41 |
61 187,95 |
61 187,95 |
588,378000 |
560,360000 |
| GS Global Smart Connectivity Equity - X Cap USD |
USD |
2 138,650000 |
42 030 731,48 |
93 227,60 |
93 227,60 |
2 245,582500 |
2 138,650000 |
| GS Global Climate & Envir Equity - X Cap USD |
USD |
1 390,860000 |
40 158 967,39 |
11 708,11 |
11 708,11 |
1 460,403000 |
1 390,860000 |
| GS US Equity Income - X Cap USD |
USD |
910,430000 |
64 348 898,46 |
143 015,47 |
143 015,47 |
955,951500 |
910,430000 |
| GS Greater China Equity - X Cap USD |
USD |
1 286,740000 |
44 022 745,85 |
2 252,19 |
2 252,19 |
1 351,077000 |
1 286,740000 |
| GS Japan Equity - X cap JPY |
JPY |
8 148,000000 |
2 639 289 720,33 |
10 590,96 |
10 590,96 |
8 555,400000 |
8 148,000000 |
| BNP Paribas Funds Europe Small Cap [Classic, C] |
EUR |
261,750000 |
476 748 525,10 |
596 162,00 |
596 162,00 |
274,837500 |
261,750000 |
| GS Patrimonial Aggressive - X Cap EUR |
EUR |
1 107,340000 |
13 145 775,75 |
296 696,25 |
296 696,25 |
1 162,707000 |
1 107,340000 |
| GS Patrimonial Europe Sust - X Cap EUR (hdg ii) |
EUR |
758,990000 |
26 702 461,07 |
9 116,99 |
9 116,99 |
796,939500 |
758,990000 |
| TAM - Dlhopisový fond 2028 |
EUR |
0,109034 |
123 869 522,19 |
123 869 522,19 |
123 869 522,19 |
0,109034 |
0,105763 |
| Raiffeisen-Inflationsschutz-Anleihen (R) VTA |
EUR |
147,810000 |
56 322 290,05 |
56 033,59 |
56 033,59 |
152,244300 |
147,810000 |
| BNP Paribas Funds Climate Impact [Classic, C] |
EUR |
275,230000 |
2 439 686 355,00 |
1 467 997,00 |
1 467 997,00 |
288,991500 |
275,230000 |
| Amundi S.F. - Euro Curve 7-10year |
EUR |
81,470000 |
3 132 530,87 |
568 395,33 |
568 395,33 |
85,543500 |
81,470000 |
| Raiffeisen-Active-Commodities (R) VTA |
EUR |
72,760000 |
57 568 811,03 |
228 989,84 |
228 989,84 |
76,398000 |
72,760000 |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA |
EUR |
121,320000 |
143 308 235,70 |
19 389,97 |
19 389,97 |
126,172800 |
121,320000 |
| Raiffeisen-ESG-Euro-Corporates (R) VTA |
EUR |
207,020000 |
191 657 195,50 |
0,00 |
0,00 |
213,230600 |
207,020000 |
| GS Commodity Enhanced - P Cap EUR (hdg i) |
EUR |
160,470000 |
1 337 573,69 |
7 015,75 |
7 015,75 |
165,284100 |
160,470000 |
| EAM SK Svetové akcie |
EUR |
0,020791 |
125 485 697,30 |
125 485 697,30 |
125 485 697,30 |
0,020791 |
0,020791 |
| UNIQA Eurobond |
EUR |
0,030621 |
4 318 486,00 |
4 315 694,00 |
4 315 694,00 |
0,030621 |
0,029703 |
| EAM SK Privátny P11 |
EUR |
0,014047 |
10 243 820,92 |
10 243 820,92 |
10 243 820,92 |
0,014047 |
0,014047 |
| GS Emerging Markets Equity Income - X Cap USD |
USD |
65,200000 |
2 220 176,76 |
33,64 |
33,64 |
68,460000 |
65,200000 |
| HB Reavis Stredoeurópsky REF - Class I |
EUR |
943,760000 |
79 835 920,50 |
69 488 245,18 |
69 488 245,18 |
943,760000 |
943,760000 |
| Raiffeisen-Global-Fundamental-Rent (R) VTA |
EUR |
109,180000 |
81 538 237,82 |
0,00 |
0,00 |
112,455400 |
109,180000 |
| KBC Bonds Corporates Euro |
EUR |
890,370000 |
32 354 182,00 |
4 442 356,00 |
4 442 356,00 |
899,273700 |
890,370000 |
| KBC Bonds Emerging Europe |
EUR |
676,510000 |
4 971 354,00 |
1 995 812,00 |
1 995 812,00 |
683,275100 |
676,510000 |
| KBC Bonds Emerging Markets |
USD |
2 611,700000 |
22 126 188,00 |
1 388 633,00 |
1 388 633,00 |
2 637,817000 |
2 585,583000 |
| KBC Bonds High Interest |
EUR |
1 897,130000 |
28 478 546,00 |
2 148 801,00 |
2 148 801,00 |
1 916,101300 |
1 897,130000 |
| BNP Paribas Funds Europe Equity [Classic, C] |
EUR |
302,050000 |
760 523 617,00 |
1 437 809,00 |
1 437 809,00 |
311,111500 |
302,050000 |
| BNP Paribas Funds Energy Transition [C] |
EUR |
442,910000 |
818 217 797,10 |
974 680,00 |
974 680,00 |
465,055500 |
442,910000 |
| BNPP Funds Sustainable Global Low Vol Equity[C] |
EUR |
123,060000 |
618 998 233,20 |
1 044 971,00 |
1 044 971,00 |
129,213000 |
123,060000 |
| 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 |
612,330000 |
175 832 719,50 |
50 680,00 |
50 680,00 |
642,946500 |
612,330000 |
| BNP Paribas Funds China Equity [Classic, C] |
USD |
403,370000 |
740 022 111,90 |
133 050,00 |
133 050,00 |
423,538500 |
403,370000 |
| BNP Paribas Funds India Equity [Classic, C] |
USD |
234,900000 |
465 030 605,10 |
142 346,00 |
142 346,00 |
246,645000 |
234,900000 |
| BNP Paribas Funds Europe Growth [Classic, C] |
EUR |
63,790000 |
117 133 111,80 |
81 060,00 |
81 060,00 |
66,979500 |
63,790000 |
| BNP Paribas Funds Turkey Equity [Classic, R] |
EUR |
281,660000 |
60 232 436,48 |
177 094,00 |
177 094,00 |
295,743000 |
281,660000 |
| IAD - Energy Fund |
EUR |
1,949986 |
10 243 123,40 |
10 239 382,34 |
2 913 325,89 |
1,949986 |
1,949986 |
| J&T BOND EUR zmiešaný |
EUR |
1,559672 |
391 095 338,00 |
391 095 338,00 |
383 506 349,90 |
1,606462 |
1,559672 |
| Eurizon AM Slovakia - Active Bond fund |
EUR |
0,121446 |
87 869 457,62 |
87 869 457,62 |
87 869 457,62 |
0,122053 |
0,116588 |
| Konzervatívny flexibilný o.p.f. - 365.invest |
EUR |
1,276075 |
34 949 582,69 |
34 949 582,69 |
34 949 582,69 |
1,276075 |
1,250554 |
| GS EM Equity Income - X Cap CZK (hdg i) |
CZK |
1 496,590000 |
4 088 995,40 |
885,54 |
885,54 |
1 571,419500 |
1 496,590000 |
| GS Global Equity Income - X Cap CZK (hdg i) |
CZK |
18 646,060000 |
81 943 419,24 |
85 200,71 |
85 200,71 |
19 578,363000 |
18 646,060000 |
| TAM - Raiffeisen Emerging Markets Bonds |
EUR |
0,072465 |
14 360 890,61 |
14 360 890,61 |
14 360 890,61 |
0,072827 |
0,072103 |
| EAM SK ESG MIX Klasik |
EUR |
0,010859 |
38 157 692,25 |
38 157 692,25 |
38 157 692,25 |
0,010968 |
0,010664 |
| EAM SK ESG MIX Balans |
EUR |
0,011561 |
8 839 494,52 |
8 839 494,52 |
8 839 494,52 |
0,011734 |
0,011353 |
| EAM SK ESG MIX Aktív |
EUR |
0,012225 |
22 504 194,20 |
22 504 194,20 |
22 504 194,20 |
0,012470 |
0,012005 |
| Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
5 200,520000 |
1 246 813 147,64 |
16 008,80 |
16 008,80 |
5 460,546000 |
5 200,520000 |
| I-AM GreenStars Absolute Return (R) VTIA |
EUR |
12,920000 |
22 509 989,75 |
38 847,99 |
38 847,99 |
13,510444 |
12,920000 |
| GS Sustainable Yield Opportunities - X cap EUR |
EUR |
251,200000 |
362 031,07 |
38 908,12 |
38 908,12 |
251,200000 |
238,640000 |
| C-QUADRAT ARTS Total Return Global AMI |
EUR |
137,290000 |
519 476 328,20 |
84 204 738,03 |
84 204 738,03 |
144,154500 |
137,290000 |
| C-QUADRAT ARTS TR Value Invest Protect |
EUR |
138,790000 |
100 568 720,00 |
18 179 199,41 |
18 179 199,41 |
145,729500 |
138,790000 |
| Amundi Fund Solutions - Conservative EUR |
EUR |
8,370000 |
21 911 573,24 |
5 842 142,17 |
5 842 142,17 |
8,788500 |
8,370000 |
| Amundi Fund Solutions - Balanced EUR |
EUR |
89,230000 |
84 216 684,91 |
32 174 688,23 |
32 174 688,23 |
93,691500 |
89,230000 |
| Amundi Fund Solutions - Sustainable Growth |
EUR |
75,460000 |
58 301 346,12 |
10 970 844,24 |
10 970 844,24 |
79,233000 |
75,460000 |
| J&T SELECT EUR zmiešaný |
EUR |
1,304354 |
24 525 584,44 |
24 525 584,44 |
24 525 584,44 |
1,343485 |
1,304354 |
| UNIQA Small Cap Portfolio |
EUR |
0,057964 |
33 875 184,00 |
14 976 196,00 |
14 976 196,00 |
0,060051 |
0,057964 |
| Horizon USD Low |
USD |
133,580000 |
45 997 227,00 |
1 442 892,00 |
1 442 892,00 |
135,583700 |
133,580000 |
| Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2 613,700000 |
4 835 904 759,18 |
1 585 199,20 |
1 585 199,20 |
2 744,385000 |
2 613,700000 |
| TAM - Dynamický dlhopisový fond |
EUR |
0,091631 |
69 101 764,12 |
69 101 764,12 |
9 339 511,04 |
0,091631 |
0,088882 |
| Franklin K2 Alternative Strategies Fund |
USD |
12,690000 |
666 436 785,55 |
248 070,22 |
248 070,22 |
13,419675 |
12,690000 |
| Franklin Global Fundamental Strategies Fund |
USD |
15,800000 |
1 101 283 800,23 |
369 014,75 |
369 014,75 |
16,708500 |
15,800000 |
| Franklin Income Fund |
USD |
14,570000 |
6 880 930 982,71 |
326 926,57 |
326 926,57 |
15,407775 |
14,570000 |
| Templeton Emerging Markets Balanced Fund |
USD |
11,220000 |
109 594 320,64 |
100 850,25 |
100 850,25 |
11,865150 |
11,220000 |
| Templeton Global Balanced Fund |
USD |
38,830000 |
504 031 845,19 |
68 673,27 |
68 673,27 |
41,062725 |
38,830000 |
| Templeton Global Income Fund |
USD |
20,490000 |
184 355 817,19 |
726 985,00 |
726 985,00 |
21,668175 |
20,490000 |
| Franklin Biotechnology Discovery Fund |
USD |
43,640000 |
1 565 608 521,89 |
3 821 739,07 |
3 821 739,07 |
46,149300 |
43,640000 |
| Franklin European Dividend Fund |
EUR |
20,550000 |
24 108 264,07 |
12 679,05 |
12 679,05 |
21,731625 |
20,550000 |
| Franklin European Growth Fund |
EUR |
15,550000 |
72 990 899,65 |
573 832,28 |
573 832,28 |
16,444125 |
15,550000 |
| Franklin European Small-Mid Cap Growth Fund |
EUR |
44,200000 |
92 208 966,59 |
411 505,33 |
411 505,33 |
46,741500 |
44,200000 |
| Franklin Global Real Estate Fund |
USD |
14,090000 |
103 265 669,91 |
86 287,09 |
86 287,09 |
14,900175 |
14,090000 |
| Franklin Gold & Precious Metals Fund |
USD |
7,500000 |
466 995 420,91 |
1 242 980,42 |
1 242 980,42 |
7,931250 |
7,500000 |
| Franklin India Fund |
USD |
72,130000 |
2 999 463 653,21 |
3 024 152,79 |
3 024 152,79 |
76,277475 |
72,130000 |
| Franklin Japan Fund |
USD |
10,800000 |
145 761 735,31 |
32 035,80 |
32 035,80 |
11,421000 |
10,800000 |
| Franklin MENA Fund |
USD |
10,180000 |
62 529 565,76 |
123 784,16 |
123 784,16 |
10,765350 |
10,180000 |
| Franklin Mutual U.S. Value Fund |
USD |
113,130000 |
256 503 574,52 |
182 526,37 |
182 526,37 |
119,634975 |
113,130000 |
| Franklin Mutual European Fund |
EUR |
33,290000 |
553 543 072,99 |
785 839,69 |
785 839,69 |
35,204175 |
33,290000 |
| Franklin Mutual Global Discovery Fund |
USD |
27,750000 |
497 304 642,88 |
2 326 578,65 |
2 326 578,65 |
29,345625 |
27,750000 |
| Franklin Natural Resources Fund |
USD |
8,830000 |
270 500 989,27 |
21 226 636,57 |
21 226 636,57 |
9,337725 |
8,830000 |
| Franklin Technology Fund |
USD |
48,380000 |
11 178 782 658,91 |
29 316 660,79 |
29 316 660,79 |
51,161850 |
48,380000 |
| Franklin U.S. Opportunities Fund |
USD |
34,710000 |
7 505 932 169,02 |
12 071 652,29 |
12 071 652,29 |
36,705825 |
34,710000 |
| Franklin World Perspectives Fund |
USD |
30,190000 |
214 509 534,24 |
3 053 013,56 |
3 053 013,56 |
31,925925 |
30,190000 |
| Templeton Asian Growth Fund |
USD |
41,330000 |
1 971 895 570,55 |
2 279 935,68 |
2 279 935,68 |
43,706475 |
41,330000 |
| Templeton Asian Smaller Companies Fund |
USD |
68,060000 |
1 215 464 956,60 |
12 171 634,41 |
12 171 634,41 |
71,973450 |
68,060000 |
| Templeton BRIC Fund |
USD |
22,160000 |
419 354 936,53 |
449 864,09 |
449 864,09 |
23,434200 |
22,160000 |
| Templeton China Fund |
USD |
20,750000 |
291 120 513,24 |
61 752,22 |
61 752,22 |
21,943125 |
20,750000 |
| Templeton Eastern Europe Fund |
EUR |
14,250000 |
108 364 785,10 |
49 952,63 |
49 952,63 |
15,069375 |
14,250000 |
| Templeton Emerging Markets Fund |
USD |
50,890000 |
773 758 862,62 |
29 485 407,40 |
29 485 407,40 |
53,816175 |
50,890000 |
| Templeton EM Smaller Companies Fund |
USD |
16,030000 |
367 791 514,65 |
1 495 824,30 |
1 495 824,30 |
16,951725 |
16,030000 |
| Templeton Euroland Fund |
EUR |
28,010000 |
150 326 156,60 |
30 422,32 |
30 422,32 |
29,620575 |
28,010000 |
| Templeton Frontier Markets Fund |
USD |
25,470000 |
286 134 462,29 |
793 333,38 |
793 333,38 |
26,934525 |
25,470000 |
| Templeton Global Climate Change Fund |
EUR |
35,920000 |
1 323 015 552,02 |
615 645,82 |
615 645,82 |
37,985400 |
35,920000 |
| Templeton Global Fund |
USD |
47,410000 |
598 544 969,02 |
70 766,20 |
70 766,20 |
50,136075 |
47,410000 |
| Templeton Growth (Euro) Fund |
EUR |
22,270000 |
7 542 847 833,27 |
2 489 963,33 |
2 489 963,33 |
23,550525 |
22,270000 |
| Templeton Latin America Fund |
USD |
61,960000 |
568 285 374,03 |
341 895,08 |
341 895,08 |
65,522700 |
61,960000 |
| Franklin Strategic Balanced Fund |
EUR |
16,140000 |
185 899 479,99 |
0,00 |
0,00 |
17,068050 |
16,140000 |
| Franklin Strategic Conservative Fund |
EUR |
12,580000 |
70 460 433,79 |
0,00 |
0,00 |
13,209000 |
12,580000 |
| Franklin Strategic Dynamic Fund |
EUR |
18,070000 |
170 203 924,60 |
0,00 |
0,00 |
19,109025 |
18,070000 |
| Franklin Global Convertible Securities Fund |
USD |
23,460000 |
778 438 112,25 |
99 610,17 |
99 610,17 |
24,808950 |
23,460000 |
| Franklin Euro High Yield Fund |
EUR |
21,580000 |
264 518 868,17 |
286 260,71 |
286 260,71 |
22,659000 |
21,580000 |
| Franklin European Corporate Bond Fund |
EUR |
13,130000 |
42 029 043,07 |
69 977,17 |
69 977,17 |
13,786500 |
13,130000 |
| Franklin European Total Return Fund |
EUR |
15,530000 |
2 282 769 057,81 |
949 631,59 |
949 631,59 |
16,306500 |
15,530000 |
| Franklin High Yield Fund |
USD |
23,360000 |
1 078 363 728,33 |
33 220,44 |
33 220,44 |
24,528000 |
23,360000 |
| Franklin Strategic Income Fund |
EUR |
15,570000 |
688 990 688,59 |
242 465,95 |
242 465,95 |
16,348500 |
15,570000 |
| Franklin U.S. Government Fund |
USD |
10,920000 |
933 750 441,75 |
87 320,32 |
87 320,32 |
11,466000 |
10,920000 |
| Templeton Asian Bond Fund |
USD |
16,320000 |
94 473 421,14 |
109 908,90 |
109 908,90 |
17,136000 |
16,320000 |
| Templeton Emerging Markets Bond Fund |
USD |
12,060000 |
1 918 591 940,02 |
1 836 001,19 |
1 836 001,19 |
12,663000 |
12,060000 |
| Templeton Global Bond (Euro) Fund |
EUR |
12,960000 |
42 247 960,35 |
36 676,72 |
36 676,72 |
13,608000 |
12,960000 |
| Templeton Global Bond Fund |
USD |
26,260000 |
3 192 463 881,23 |
3 646 858,45 |
3 646 858,45 |
27,573000 |
26,260000 |
| Templeton Global High Yield Fund |
USD |
17,030000 |
91 851 183,72 |
55 560,49 |
55 560,49 |
17,881500 |
17,030000 |
| Templeton Global Total Return Fund |
USD |
25,390000 |
2 017 141 030,23 |
4 251 110,86 |
4 251 110,86 |
26,659500 |
25,390000 |
| GS Global Flexible Multi-Asset - P Cap EUR |
EUR |
283,160000 |
4 461 972,68 |
84 604,81 |
84 604,81 |
291,654800 |
283,160000 |
| ERSTE BOND USA HIGH YIELD |
EUR |
219,530000 |
86 509 030,21 |
922 090,15 |
849 536,55 |
222,822950 |
219,530000 |
| ERSTE BOND USA CORPORATE |
EUR |
170,560000 |
103 185 005,43 |
1 119 686,39 |
1 119 686,39 |
173,118400 |
170,560000 |
| ERSTE BOND EUROPE HIGH YIELD |
EUR |
206,770000 |
438 275 546,18 |
66 781 889,22 |
1 913 654,04 |
209,871550 |
206,770000 |
| ERSTE RESERVE EURO |
EUR |
1 347,750000 |
347 474 066,67 |
42 927 691,59 |
6 738,75 |
1 354,488750 |
1 347,750000 |
| Eurizon AM Slovakia - Flexibilný Konzerv. fond |
EUR |
0,101840 |
51 167 007,41 |
51 167 007,41 |
51 167 007,41 |
0,102604 |
0,101025 |
| BGF Euro-Markets Fund A2 EUR |
EUR |
44,710000 |
1 373 403 947,36 |
0,00 |
0,00 |
46,945500 |
44,710000 |
| BGF Asian Dragon Fund D2 EUR |
EUR |
51,690000 |
715 883 207,34 |
0,00 |
0,00 |
54,274500 |
51,690000 |
| BGF FI Global Opportunities Fund A2 EUR |
EUR |
14,910000 |
6 005 086 090,08 |
0,00 |
0,00 |
15,655500 |
14,910000 |
| BGF Euro Short Duration Bond Fund A2 EUR |
EUR |
15,800000 |
2 266 408 642,52 |
0,00 |
0,00 |
16,590000 |
15,800000 |
| BGF European Equity Income Fund A2 EUR |
EUR |
28,290000 |
1 496 186 844,50 |
0,00 |
0,00 |
29,704500 |
28,290000 |
| BGF Global Allocation Fund A2 EUR |
EUR |
72,960000 |
13 840 708 358,42 |
0,00 |
0,00 |
76,608000 |
72,960000 |
| BGF Global Equity Income Fund A2 EUR |
EUR |
22,940000 |
879 405 153,60 |
0,00 |
0,00 |
24,087000 |
22,940000 |
| BGF Global Multi Asset Income Fund A2 EUR |
EUR |
14,980000 |
4 094 891 837,09 |
0,00 |
0,00 |
15,729000 |
14,980000 |
| BGF Global High Yield Bond Fund A2 EUR Hdg |
EUR |
18,170000 |
1 720 922 975,49 |
0,00 |
0,00 |
19,078500 |
18,170000 |
| BSF Fixed Income Strategies Fund A2 EUR |
EUR |
129,920000 |
1 944 054 493,71 |
0,00 |
0,00 |
136,416000 |
129,920000 |
| GS Global Yield Opp - X Cap CZK (hdg i) |
CZK |
5 428,860000 |
4 390 786,69 |
3 822,72 |
3 822,72 |
5 700,303000 |
5 428,860000 |
| ERSTE BOND EM GOVERNMENT LOCAL |
EUR |
142,640000 |
309 793 091,88 |
15 312 305,38 |
754 850,88 |
144,779600 |
142,640000 |
| Horizon Access Fund China |
USD |
1 125,920000 |
24 041 577,00 |
2 262 850,00 |
2 262 850,00 |
1 159,697600 |
1 125,920000 |
| I-AM GreenStars Absolute Return (R) T |
EUR |
12,460000 |
22 509 989,75 |
82 695,10 |
82 695,10 |
12,833800 |
12,460000 |
| I-AM GreenStars Absolute Return (R) A |
EUR |
6,960000 |
22 509 989,75 |
0,00 |
0,00 |
7,168800 |
6,960000 |
| I-AM GreenStars Absolute Return (I) T |
EUR |
10,720000 |
22 509 989,75 |
0,00 |
0,00 |
11,041600 |
10,720000 |
| BNP Paribas Funds Global Equity [EUR C] |
EUR |
212,900000 |
344 742 012,80 |
689 983,00 |
689 983,00 |
219,287000 |
212,900000 |
| GS Global Energy Equity - X Cap CZK (hdg i) |
CZK |
7 392,830000 |
6 378 756,57 |
1 617,63 |
1 617,63 |
7 762,471500 |
7 392,830000 |
| Horizon Flexible Plan |
EUR |
60,400000 |
78 674 296,00 |
17 341 569,00 |
17 341 569,00 |
61,306000 |
60,400000 |
| GS Glob Climate & Envir Eq - X Cap CZK (hdg i) |
CZK |
10 520,940000 |
30 494 984,01 |
1 337,49 |
1 337,49 |
11 046,987000 |
10 520,940000 |
| Raiffeisenfonds-Ertrag (R) VTA |
EUR |
195,800000 |
1 156 130 928,00 |
3 294 327,17 |
3 294 327,17 |
202,653000 |
195,800000 |
| Raiffeisenfonds-Sicherheit (R) VTA |
EUR |
163,670000 |
1 105 056 894,00 |
4 071 265,23 |
4 071 265,23 |
168,580100 |
163,670000 |
| Raiffeisenfonds-Wachstum (R) VTA |
EUR |
215,590000 |
408 593 324,10 |
153 155,57 |
153 155,57 |
224,213600 |
215,590000 |
| TAM - Balanced Fund |
EUR |
0,114499 |
170 699 549,79 |
170 699 549,79 |
170 699 549,79 |
0,114499 |
0,111064 |
| TAM - Dynamic Balanced Fund |
EUR |
0,122068 |
68 273 227,36 |
68 273 227,36 |
68 273 227,36 |
0,122068 |
0,118406 |
| GS Emerging Markets Equity Income - P Cap USD |
USD |
119,820000 |
11 288 291,03 |
297,54 |
297,54 |
123,414600 |
119,820000 |
| GS Patrimonial Aggressive - X Cap CZK (hdg i) |
CZK |
21 002,780000 |
87 769 444,28 |
566 744,72 |
566 744,72 |
22 052,919000 |
21 002,780000 |
| GS Patrimonial Aggressive - P Cap EUR |
EUR |
1 331,170000 |
366 784 937,31 |
585 862,56 |
585 862,56 |
1 371,105100 |
1 331,170000 |
| Amundi Unicredit Premium PTF - Prudential |
EUR |
50,060000 |
2 422 995,72 |
343 765,02 |
343 765,02 |
52,563000 |
50,060000 |
| Amundi Unicredit Premium PTF - Multi-Asset |
EUR |
63,930000 |
39 673 346,32 |
8 106 601,97 |
8 106 601,97 |
67,126500 |
63,930000 |
| Amundi Unicredit Premium PTF - Dynamic |
EUR |
81,790000 |
23 580 265,18 |
5 911 483,08 |
5 911 483,08 |
85,879500 |
81,790000 |
| Fidelity Funds - America Fund A-ACC-EUR |
EUR |
41,370000 |
328 197 132,70 |
5 790 730,69 |
5 790 730,69 |
43,541925 |
41,370000 |
| FF - Asian Special Situations Fund A-ACC-EUR |
EUR |
45,550000 |
113 270 920,80 |
1 100 741,34 |
1 100 741,34 |
46,424560 |
45,550000 |
| FF - Emerging Markets Fund A-DIST-EUR |
EUR |
16,420000 |
88 728 197,46 |
213 409,73 |
213 409,73 |
17,282050 |
16,420000 |
| FF - Sustainable Europe Eqt Fund A-ACC-EUR |
EUR |
20,060000 |
71 108 995,11 |
371 188,58 |
371 188,58 |
21,113150 |
20,060000 |
| Fidelity Funds - Euro Bond Fund A-ACC-EUR |
EUR |
15,380000 |
338 570 870,50 |
529 664,25 |
529 664,25 |
15,918300 |
15,380000 |
| FF - Sustainable Eurozone Eqt Fund A-ACC-EUR |
EUR |
24,790000 |
311 097 268,90 |
3 738 763,80 |
3 738 763,80 |
26,091475 |
24,790000 |
| FF - European High Yield Fund A-DIST-EUR |
EUR |
9,077000 |
190 747 238,70 |
1 298 593,98 |
1 298 593,98 |
9,394695 |
9,077000 |
| FF - Global Dividend Fund A-ACC-EUR (hedged) |
EUR |
30,570000 |
1 079 623 095,00 |
19 367 245,03 |
19 367 245,03 |
32,174925 |
30,570000 |
| Fidelity Funds - Global Focus Fund A-DIST-EUR |
EUR |
112,800000 |
101 577 918,20 |
160 449,36 |
160 449,36 |
118,722000 |
112,800000 |
| FF - Global Health Care Fund A-ACC-EUR |
EUR |
46,400000 |
489 902 925,00 |
2 337 849,49 |
2 337 849,49 |
48,836000 |
46,400000 |
| FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) |
EUR |
7,111000 |
522 188 876,30 |
2 638 872,25 |
2 638 872,25 |
7,359885 |
7,111000 |
| FF - Global Opportunities Fund A-ACC-EUR |
EUR |
35,070000 |
53 970 002,31 |
468 327,81 |
468 327,81 |
36,911175 |
35,070000 |
| FF - Global Technology Fund A-DIST-EUR |
EUR |
69,370000 |
9 399 196 544,00 |
1 082 133,91 |
1 082 133,91 |
73,011925 |
69,370000 |
| Fidelity Funds - China Consumer Fund A-ACC-EUR |
EUR |
20,310000 |
974 991 851,10 |
3 369 755,20 |
3 369 755,20 |
21,376275 |
20,310000 |
| Fidelity Funds - Italy Fund A-ACC-EUR |
EUR |
23,600000 |
57 255 611,59 |
35 566,97 |
35 566,97 |
24,839000 |
23,600000 |
| FF - Japan Value Fund A-DIST-EUR (hedged) |
EUR |
36,820000 |
49 138 535,74 |
791 835,14 |
791 835,14 |
38,753050 |
36,820000 |
| Fidelity Funds - Latin America Fund A-DIST-USD |
USD |
29,440000 |
237 256 326,70 |
8 857 573,02 |
8 857 573,02 |
30,985600 |
29,440000 |
| Fidelity Funds - Pacific Fund A-DIST-USD |
USD |
42,450000 |
448 806 977,00 |
8 768 623,54 |
8 768 623,54 |
44,678625 |
42,450000 |
| Fidelity Funds - US High Yield Fund A-DIST-EUR |
EUR |
8,621000 |
35 742 797,22 |
825 153,46 |
825 153,46 |
8,922735 |
8,621000 |
| GS Commodity Enhanced - X Cap CZK (hdg i) |
CZK |
289,610000 |
21 781 945,47 |
20 960,18 |
20 960,18 |
298,298300 |
289,610000 |
| Amundi Fund Solutions - Conservative USD |
USD |
9,230000 |
24 035 900,27 |
3 541,10 |
3 541,10 |
9,691500 |
9,230000 |
| Amundi Fund Solutions - Balanced USD |
USD |
98,310000 |
92 381 492,51 |
92 802,36 |
92 802,36 |
103,225500 |
98,310000 |
| Eurizon Fund - Equity EM Smart Volatility |
EUR |
219,040000 |
510 268 546,31 |
11 111 558,81 |
11 111 558,81 |
227,801600 |
219,040000 |
| Eurizon Fund - Flexible Equity Strategy |
EUR |
184,880000 |
4 036 070 027,18 |
79 401 291,96 |
79 401 291,96 |
184,880000 |
184,880000 |
| KLM real estate fund o.p.f. - 365.invest |
EUR |
0,014248 |
41 383 633,60 |
41 383 633,60 |
41 383 633,60 |
0,014248 |
0,014248 |
| IAD - Korunový realitný fond |
CZK |
1,452167 |
100 928 500,20 |
40 121 776,83 |
40 121 776,83 |
1,495732 |
1,452167 |
| BNP Paribas Funds Euro Equity [Classic, C] |
EUR |
729,990000 |
1 078 025 795,00 |
1 262 318,00 |
1 262 318,00 |
751,889700 |
729,990000 |
| BNP Paribas Funds Aqua [Classic, C] |
EUR |
228,830000 |
3 661 870 408,00 |
10 552 691,00 |
10 552 691,00 |
235,694900 |
228,830000 |
| BNP Paribas Funds Asia Ex-Japan Equity [C] |
USD |
161,740000 |
252 424 780,10 |
8 935,00 |
8 935,00 |
166,592200 |
161,740000 |
| 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 |
503,580000 |
1 050 973 017,00 |
797 226,00 |
797 226,00 |
518,687400 |
503,580000 |
| BNP Paribas Funds Smart Food [Classic, C] |
EUR |
130,450000 |
869 206 623,70 |
267 865,00 |
267 865,00 |
134,363500 |
130,450000 |
| BNP Paribas Funds Global Convertible [EUR, C] |
EUR |
182,530000 |
457 105 645,80 |
102 230,00 |
102 230,00 |
188,005900 |
182,530000 |
| BNP Paribas Funds US Small Cap [Classic, R] |
USD |
372,900000 |
1 050 973 017,00 |
291 612,00 |
291 612,00 |
384,087000 |
372,900000 |
| BNP Paribas Funds Target Risk Balanced [R] |
EUR |
261,130000 |
316 106 234,20 |
118 204,00 |
118 204,00 |
268,963900 |
261,130000 |
| BNP Paribas Funds Global High Yield Bond [C] |
EUR |
110,540000 |
80 018 317,10 |
22 307,00 |
22 307,00 |
113,856200 |
110,540000 |
| BNP Paribas Funds Health Care Innovators [C] |
EUR |
1 714,630000 |
1 704 670 003,00 |
188 933,00 |
188 933,00 |
1 766,068900 |
1 714,630000 |
| BNP Paribas Funds Europe Small Cap Convert [C] |
EUR |
182,120000 |
163 645 913,60 |
8 811,00 |
8 811,00 |
187,583600 |
182,120000 |
| BNP Paribas Funds Europe Convertible [C] |
EUR |
150,390000 |
53 253 165,42 |
156 837,00 |
156 837,00 |
154,901700 |
150,390000 |
| BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] |
EUR |
149,080000 |
60 175 585,41 |
97 813,00 |
97 813,00 |
153,552400 |
149,080000 |
| BNPP Funds Sustainable Asia ex-Japan Equity [C] |
EUR |
748,370000 |
252 424 780,10 |
293 108,00 |
293 108,00 |
770,821100 |
748,370000 |
| GS Global Sustainable Eq - X Cap CZK (hdg i) |
CZK |
34 450,250000 |
47 862 680,09 |
5 053,94 |
5 053,94 |
35 139,255000 |
34 450,250000 |
| GS Global Sustainable Equity - P Cap EUR |
EUR |
681,280000 |
348 295 253,42 |
232 095,75 |
232 095,75 |
693,543040 |
681,280000 |
| Horizon KBC Dynamic Balanced |
EUR |
1 148,680000 |
1 269 010 158,00 |
5 830 925,00 |
5 830 925,00 |
1 165,910200 |
1 148,680000 |
| Horizon KBC Defensive Balanced |
EUR |
1 033,780000 |
1 377 132 167,00 |
1 434 660,00 |
1 434 660,00 |
1 049,286700 |
1 033,780000 |
| EAM SK Erste Private Banking Conservative |
EUR |
0,009677 |
3 870 727,26 |
3 870 727,26 |
3 870 727,26 |
0,009774 |
0,009677 |
| BNP Paribas Funds China Equity [Classic EUR, C] |
EUR |
152,710000 |
740 022 111,90 |
2 822 167,00 |
2 822 167,00 |
157,291300 |
152,710000 |
| BNP Paribas Funds India Equity [Classic EUR, C] |
EUR |
252,290000 |
465 030 605,10 |
1 261 403,00 |
1 261 403,00 |
259,858700 |
252,290000 |
| BNP Paribas Funds US Growth [Classic EUR, R] |
EUR |
722,390000 |
1 655 061 260,00 |
3 626 341,00 |
3 626 341,00 |
744,061700 |
722,390000 |
| BNP Paribas Funds Global Environment [C] |
EUR |
324,650000 |
1 765 645 365,00 |
1 829 992,00 |
1 829 992,00 |
334,389500 |
324,650000 |
| Perspective World Selection 100 Abs Perf USD 2 |
USD |
1 011,470000 |
25 881 499,00 |
546 592,00 |
546 592,00 |
1 041,814100 |
1 001,355300 |
| Perspective World Selection 100 Abs Perf USD 3 |
USD |
1 018,120000 |
26 319 466,00 |
355 405,00 |
355 405,00 |
1 048,663600 |
1 007,938800 |
| Raiffeisen-Euro-ShortTerm-Rent (R) VTA |
EUR |
108,570000 |
338 419 033,90 |
0,00 |
0,00 |
109,655700 |
108,570000 |
| ERSTE MORTAGE |
EUR |
141,640000 |
53 180 164,80 |
1 085 895,72 |
1 085 895,72 |
144,472800 |
141,640000 |
| ERSTE BOND EM CORPORATE |
EUR |
204,200000 |
399 762 667,15 |
778 294,11 |
778 294,11 |
207,263000 |
204,200000 |
| ERSTE BOND INFLATION LINKED |
EUR |
136,980000 |
44 073 716,79 |
1 933 106,49 |
103 008,96 |
139,034700 |
136,980000 |
| ERSTE BOND EMERG MKT CORP IG |
USD |
125,310000 |
47 552 989,99 |
72 147,84 |
72 147,84 |
127,816200 |
125,310000 |
| Optimum Fund CSOB Airbag Jumper EUR 12 |
EUR |
10,440000 |
0,00 |
0,00 |
0,00 |
10,753200 |
10,335600 |
| Eurizon Fund - Equity World Smart Volatility |
EUR |
151,750000 |
1 097 002 254,05 |
130 696 935,07 |
130 696 935,07 |
157,820000 |
151,750000 |
| Eurizon Fund - Bond High Yield |
EUR |
248,280000 |
1 245 366 822,78 |
10 661 641,99 |
10 661 641,99 |
253,245600 |
248,280000 |
| GS US Enhanced Equity - X Cap CZK (hdg i) |
CZK |
32 563,880000 |
14 979 913,44 |
2 463,79 |
2 463,79 |
34 192,074000 |
32 563,880000 |
| Amundi S.F. - EUR Commodities USD Hedged |
USD |
41,930000 |
18 207 470,57 |
55 551,91 |
55 551,91 |
44,026500 |
41,930000 |
| Raiffeisen-ESG-Euro-Rent (R) VTA |
EUR |
153,830000 |
336 306 943,70 |
51 871,32 |
51 871,32 |
157,675750 |
153,830000 |
| Optimum Fund CSOB Airbag Jumper EUR 13 |
EUR |
11,970000 |
0,00 |
0,00 |
0,00 |
12,329100 |
11,850300 |
| Horizon 2030 |
EUR |
117,030000 |
35 485 576,00 |
782 276,00 |
782 276,00 |
118,785450 |
117,030000 |
| Horizon 2035 |
EUR |
120,460000 |
18 038 699,00 |
1 685 459,00 |
1 685 459,00 |
122,266900 |
120,460000 |
| BNP Paribas Funds Enhanced Bond 6M [Classic, C] |
EUR |
114,630000 |
2 414 093 036,00 |
66 813,00 |
66 813,00 |
118,068900 |
114,630000 |
| BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] |
EUR |
126,290000 |
370 570 283,70 |
0,00 |
0,00 |
130,078700 |
126,290000 |
| BNP Paribas Funds Emerging M-A Income [EUR, C] |
EUR |
97,660000 |
150 650 075,30 |
345 296,00 |
345 296,00 |
100,589800 |
97,660000 |
| BNP Paribas Funds Emerging M-A Income [EUR, DIS] |
EUR |
58,600000 |
150 650 075,30 |
8 453,00 |
8 453,00 |
60,358000 |
58,600000 |
| BNP Paribas Funds Nordic Small Cap [Classic, C] |
EUR |
538,440000 |
129 942 841,20 |
2 507 123,00 |
2 507 123,00 |
554,593200 |
538,440000 |
| BNP Paribas Funds Nordic Small Cap [EUR, DIS] |
EUR |
428,340000 |
129 942 841,20 |
213 858,00 |
213 858,00 |
441,190200 |
428,340000 |
| BNP Paribas Flexi I US Mortgage [EUR, C] |
EUR |
1 077,960000 |
253 415 482,40 |
38,00 |
38,00 |
1 110,298800 |
1 077,960000 |
| BNP Paribas Funds Euro High Yield Bond [C] |
EUR |
237,120000 |
585 352 201,60 |
2 147,00 |
2 147,00 |
244,233600 |
237,120000 |
| BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] |
EUR |
124,240000 |
368 328 650,60 |
138 651,00 |
138 651,00 |
127,967200 |
124,240000 |
| BNP Paribas Funds Disruptive Technology [C] |
EUR |
2 472,810000 |
4 539 230 532,00 |
8 316 421,00 |
8 316 421,00 |
2 546,994300 |
2 472,810000 |
| Amundi Funds - Protect 90 A2 EUR (C) |
EUR |
97,160000 |
487 493 581,47 |
2 616 179,91 |
2 616 179,91 |
101,532200 |
97,160000 |
| GS Czech Crown Short Duration Bond - P Cap CZK |
CZK |
1 657,250000 |
138 128 268,30 |
876 478,47 |
876 478,47 |
1 665,536250 |
1 657,250000 |
| Global Partners CSOB Svet s bonusem napoju 1 |
CZK |
10,000000 |
301 101 170,00 |
0,00 |
0,00 |
10,300000 |
9,900000 |
| Horizon CSOB Globalny Rast 2 |
EUR |
9,940000 |
0,00 |
0,00 |
0,00 |
10,238200 |
9,840600 |
| GS Europe Sustainable Equity - P Cap EUR |
EUR |
572,300000 |
102 576 148,72 |
8 838,60 |
8 838,60 |
600,915000 |
572,300000 |
| Horizon CSOB Europsky Rast 1 |
EUR |
11,550000 |
2 997 453,00 |
2 997 086,00 |
2 997 086,00 |
11,896500 |
11,434500 |
| Global Partners CSOB Fixovany Click USD 7 |
USD |
10,790000 |
7 828 296,00 |
0,00 |
0,00 |
11,113700 |
10,682100 |
| EAM SK Global Renta |
EUR |
0,010423 |
272 323 199,84 |
272 323 199,84 |
272 323 199,84 |
0,010527 |
0,010423 |
| Eurizon Manager Selection Fund - MS 10 R |
EUR |
153,060000 |
34 852 956,50 |
3 451 106,42 |
3 451 106,42 |
154,590600 |
153,060000 |
| Eurizon Manager Selection Fund - MS 20 R |
EUR |
165,190000 |
1 028 007 520,39 |
12 085 853,13 |
12 085 853,13 |
166,841900 |
165,190000 |
| Eurizon Manager Selection Fund - MS 40 R |
EUR |
184,380000 |
1 388 359 507,41 |
46 825 677,66 |
46 825 677,66 |
186,223800 |
184,380000 |
| Eurizon Manager Selection Fund - MS 70 R |
EUR |
250,010000 |
930 212 350,53 |
135 769 515,06 |
135 769 515,06 |
252,510100 |
250,010000 |
| Invesco Euro Bond Fund - A (Accumulation) EUR |
EUR |
7,384900 |
195 623 935,70 |
0,00 |
0,00 |
7,754145 |
7,384900 |
| Invesco Euro Equity Fund - A (Accumulation) EUR |
EUR |
175,570000 |
74 833 270,89 |
0,00 |
0,00 |
184,348500 |
175,570000 |
| Invesco Global Income Fund - A (Acc) EUR |
EUR |
15,661200 |
353 574 681,30 |
0,00 |
0,00 |
16,444260 |
15,661200 |
| Invesco Global Income Fund - A (Dis-GI) EUR |
EUR |
10,468200 |
26 451 174,60 |
0,00 |
0,00 |
10,991610 |
10,468200 |
| Invesco Global Leisure Fund - A (Acc) USD |
USD |
67,600000 |
1 108 080 572,00 |
0,00 |
0,00 |
70,980000 |
67,600000 |
| Invesco Global Leisure Fund - A (EUR Hdg) Acc |
EUR |
11,800000 |
119 310 365,00 |
0,00 |
0,00 |
12,390000 |
11,800000 |
| Invesco Pan European High Inc Fund - A (Acc) EUR |
EUR |
25,590000 |
2 027 432 625,00 |
0,00 |
0,00 |
26,869500 |
25,590000 |
| Invesco Pan European High Inc Fund - A (Dis) EUR |
EUR |
13,570000 |
40 745 534,38 |
0,00 |
0,00 |
14,248500 |
13,570000 |
| Invesco Sust Pan Eur Str Eq A Acc |
EUR |
25,220000 |
401 609 078,90 |
0,00 |
0,00 |
26,481000 |
25,220000 |
| First Eagle Amundi International Fund AHE (C) |
EUR |
209,520000 |
608 607 738,91 |
1 267 065,91 |
1 267 065,91 |
219,996000 |
209,520000 |
| CPR Invest - Global Disruptive Opp EUR |
EUR |
2 001,160000 |
1 872 031 722,84 |
22 038 721,05 |
22 038 721,05 |
2 101,218000 |
2 001,160000 |
| CPR Invest - Global Disruptive Opp USD |
USD |
2 064,510000 |
24 538 258,84 |
710 537,37 |
710 537,37 |
2 167,735500 |
2 064,510000 |
| CPR Invest - Global Silver Age EUR |
EUR |
1 632,500000 |
134 381 076,70 |
4 411 779,50 |
4 411 779,50 |
1 714,125000 |
1 632,500000 |
| CPR Invest - Global Silver Age USD |
USD |
1 507,240000 |
320 096,98 |
117 906,92 |
117 906,92 |
1 582,602000 |
1 507,240000 |
| CPR Invest - Megatrends |
EUR |
148,320000 |
159 258 038,17 |
3 710 263,76 |
3 710 263,76 |
155,736000 |
148,320000 |
| J&T PROFIT EUR zmiešaný |
EUR |
1,021042 |
13 246 223,61 |
13 246 223,61 |
13 246 223,61 |
1,051673 |
1,021042 |
| 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 |
2 023 289,00 |
2 023 289,00 |
11,021000 |
10,593000 |
| Eurizon Fund - Bond Inflation Linked |
EUR |
141,690000 |
115 858 596,44 |
2 639 161,29 |
2 639 161,29 |
144,523800 |
141,690000 |
| TAM - Fond pre modrú planétu konzervatívny |
EUR |
0,105705 |
71 804 101,28 |
71 804 101,28 |
71 804 101,28 |
0,105705 |
0,102534 |
| TAM - Fond pre modrú planétu vyvážený |
EUR |
0,116494 |
56 978 348,06 |
56 978 348,06 |
56 978 348,06 |
0,116494 |
0,112999 |
| TAM - Fond pre modrú planétu dynamický |
EUR |
0,124230 |
24 435 632,53 |
24 435 632,53 |
24 435 632,53 |
0,124230 |
0,120503 |
| Optimum Fund CSOB Airbag Jumper EUR 15 |
EUR |
9,790000 |
4 888 253,00 |
3 506 416,00 |
3 506 416,00 |
10,083700 |
9,692100 |
| GS Patrimonial Europe Sust - X Cap CZK (hdg i) |
CZK |
12 282,580000 |
8 060 582,79 |
9 314,83 |
9 314,83 |
12 561,394566 |
12 282,580000 |
| BNP Paribas Flexi I ABS Opportunities [C] |
EUR |
123,320000 |
284 278 239,10 |
6 309,00 |
6 309,00 |
127,019600 |
123,320000 |
| BNP Paribas Flexi I ABS Europe IG Classic |
EUR |
111,030000 |
392 827 188,40 |
0,00 |
0,00 |
114,360900 |
111,030000 |
| BNP Paribas Flexi I ABS Europe AAA Classic |
EUR |
107,330000 |
521 308 603,70 |
0,00 |
0,00 |
110,549900 |
107,330000 |
| Eurizon Fund - Bond Corporate EUR LTE |
EUR |
96,350000 |
3 429 332,13 |
2 017 808,91 |
2 017 808,91 |
98,277000 |
96,350000 |
| Eurizon Fund - Sustainable Global Equity |
EUR |
160,840000 |
404 429 306,86 |
47 409 842,40 |
47 409 842,40 |
165,665200 |
160,840000 |
| Amundi Funds Absolute Return Forex A EUR (C) |
EUR |
99,130000 |
3 007 041,02 |
2 395,38 |
2 395,38 |
103,590850 |
99,130000 |
| Amundi Funds Absolute Return Forex A USD (C) |
USD |
49,140000 |
7 077,82 |
196,40 |
196,40 |
51,351300 |
49,140000 |
| AF - Asia Equity Concentrated A EUR (C) |
EUR |
179,480000 |
31 522 080,55 |
1 907 444,34 |
1 907 444,34 |
187,556600 |
179,480000 |
| AF - Asia Equity Concentrated A USD (C) |
USD |
38,640000 |
31 651 941,08 |
187 085,88 |
187 085,88 |
40,378800 |
38,640000 |
| Amundi Funds - Emerging World Equity A EUR (C) |
EUR |
161,600000 |
103 421 132,96 |
53 152 297,33 |
53 152 297,33 |
168,872000 |
161,600000 |
| Amundi Funds - Emerging World Equity A USD (C) |
USD |
128,160000 |
51 598 673,27 |
114 747,76 |
114 747,76 |
133,927200 |
128,160000 |
| Amundi Funds - Euro Corporate Bond A2 EUR (C) |
EUR |
98,030000 |
10 744 325,87 |
2 126 793,49 |
2 126 793,49 |
102,441350 |
98,030000 |
| Amundi Funds - Euro Corporate Bond A2 USD (C) |
USD |
96,130000 |
394 545,35 |
102 205,91 |
102 205,91 |
100,455850 |
96,130000 |
| Amundi Funds - Japan Equity A EUR (C) |
EUR |
123,660000 |
11 182 222,01 |
5 288 907,16 |
5 288 907,16 |
129,224700 |
123,660000 |
| Amundi Funds - Japan Equity A USD (C) |
USD |
62,610000 |
2 873 383,85 |
176 834,39 |
176 834,39 |
65,427450 |
62,610000 |
| AF - Absolute Return Multi-Strategy A EUR (C) |
EUR |
61,780000 |
45 209 073,00 |
3 175 992,05 |
3 175 992,05 |
64,560100 |
61,780000 |
| Amundi Funds - Emerging Markets Bond A EUR (C) |
EUR |
19,180000 |
61 156 506,98 |
3 188 635,68 |
3 188 635,68 |
20,043100 |
19,180000 |
| Amundi Funds - Emerging Markets Bond A USD (C) |
USD |
21,000000 |
46 452 041,03 |
207 252,86 |
207 252,86 |
21,945000 |
21,000000 |
| AF - Emerging Markets Bond A EUR Hgd (C) |
EUR |
53,790000 |
2 814 821,55 |
938 974,81 |
938 974,81 |
56,210550 |
53,790000 |
| Amundi Funds - Euro Aggregate Bond A2 EUR (C) |
EUR |
92,640000 |
38 549 657,62 |
18 351 897,66 |
18 351 897,66 |
96,808800 |
92,640000 |
| Amundi Funds - Euro Government Bond A2 EUR (C) |
EUR |
44,990000 |
58 235 281,27 |
19 100 687,16 |
19 100 687,16 |
47,014550 |
44,990000 |
| Amundi Funds - Euro Government Bond A2 USD (C) |
USD |
43,530000 |
767 532,88 |
56 027,12 |
56 027,12 |
45,488850 |
43,530000 |
| Amundi Funds - Euroland Equity A EUR (C) |
EUR |
12,240000 |
1 353 619 829,53 |
38 739 161,89 |
38 739 161,89 |
12,790800 |
12,240000 |
| Amundi Funds - Euroland Equity A USD (C) |
USD |
13,410000 |
7 605 541,83 |
7 881,53 |
7 881,53 |
14,013450 |
13,410000 |
| AF - Eur Eq Sustainable Income A2 EUR SATI (D) |
EUR |
57,630000 |
437 867 110,14 |
17 044 898,45 |
17 044 898,45 |
60,223350 |
57,630000 |
| AF - Eur Eq Sustainable Income A2 EUR (C) |
EUR |
86,200000 |
109 262 047,80 |
5 079 483,18 |
5 079 483,18 |
90,079000 |
86,200000 |
| Amundi Funds - European Equity Value A EUR (C) |
EUR |
162,820000 |
396 951 874,56 |
41 116 487,33 |
41 116 487,33 |
170,146900 |
162,820000 |
| Amundi Funds - European Equity Value A USD (C) |
USD |
178,840000 |
5 434 040,96 |
43 856,10 |
43 856,10 |
186,887800 |
178,840000 |
| AF - European Equity Small Cap A EUR (C) |
EUR |
200,970000 |
101 325 940,21 |
22 269 470,02 |
22 269 470,02 |
210,013650 |
200,970000 |
| AF - European Equity Small Cap A USD (C) |
USD |
220,390000 |
9 443 232,09 |
80 898,06 |
80 898,06 |
230,307550 |
220,390000 |
| Amundi Funds - Global Aggregate Bond A2 EUR (C) |
EUR |
56,000000 |
9 796 873,24 |
413 692,89 |
413 692,89 |
58,520000 |
56,000000 |
| Amundi Funds - Global Aggregate Bond A2 USD (C) |
USD |
119,650000 |
13 998 243,48 |
10 117,58 |
10 117,58 |
125,034250 |
119,650000 |
| Amundi Funds - Global Ecology ESG A EUR (C) |
EUR |
455,430000 |
1 239 880 173,76 |
10 414 442,14 |
10 414 442,14 |
475,924350 |
455,430000 |
| Amundi Funds - Global Ecology ESG A USD (C) |
USD |
499,250000 |
29 724 267,12 |
297 919,48 |
297 919,48 |
521,716250 |
499,250000 |
| AF - Global Eq Sustainable Income A2 EUR QTI (D) |
EUR |
73,450000 |
400 195 412,71 |
25 495 634,50 |
25 495 634,50 |
76,755250 |
73,450000 |
| AF - Global Eq Sustainable Income A2 USD QTI (D) |
USD |
80,320000 |
42 392 496,05 |
1 091 333,82 |
1 091 333,82 |
83,934400 |
80,320000 |
| AF - Global Eq Sustainable Income A2 EUR (C) |
EUR |
149,270000 |
333 667 676,24 |
11 482 442,94 |
11 482 442,94 |
155,987150 |
149,270000 |
| AF - Global Eq Sustainable Income A2 USD (C) |
USD |
163,740000 |
11 536 519,13 |
513 482,79 |
513 482,79 |
171,108300 |
163,740000 |
| AF - Global M-A Target Income A2 EUR Hgd (C) |
EUR |
54,080000 |
13 791 609,67 |
3 503 571,34 |
3 503 571,34 |
56,513600 |
54,080000 |
| AF - Global M-A Target Income A2 EUR Hgd QTI (D) |
EUR |
34,770000 |
95 534 351,23 |
7 355 890,44 |
7 355 890,44 |
36,334650 |
34,770000 |
| Amundi Funds - Optimal Yield A EUR (C) |
EUR |
110,600000 |
13 221 727,84 |
779 201,00 |
779 201,00 |
115,577000 |
110,600000 |
| AF - Pioneer Flexible Opportunities A EUR (C) |
EUR |
101,910000 |
1 182 033,48 |
103 310,45 |
103 310,45 |
106,495950 |
101,910000 |
| AF - Pioneer Flexi Opportunities A USD (C) |
USD |
113,640000 |
3 250 477,51 |
609,78 |
609,78 |
118,753800 |
113,640000 |
| AF - Pioneer Flexi Opportunities A EUR Hgd (C) |
EUR |
68,250000 |
627 679,45 |
40 085,68 |
40 085,68 |
71,321250 |
68,250000 |
| AF - Pioneer Global High Yield Bond A EUR (C) |
EUR |
132,240000 |
2 349 683,60 |
788 981,40 |
788 981,40 |
138,190800 |
132,240000 |
| AF - Pioneer Global High Yield Bond A USD (C) |
USD |
145,070000 |
7 054 516,20 |
185 320,64 |
185 320,64 |
151,598150 |
145,070000 |
| AF - Pioneer Strategic Income A EUR (C) |
EUR |
11,570000 |
44 358 603,84 |
1 154 716,12 |
1 154 716,12 |
12,090650 |
11,570000 |
| AF - Pioneer Strategic Income A EUR Hgd (C) |
EUR |
82,500000 |
25 822 531,07 |
5 517 469,57 |
5 517 469,57 |
86,212500 |
82,500000 |
| AF - Pioneer Strategic Income A USD (C) |
USD |
12,700000 |
136 812 424,17 |
1 370 169,69 |
1 370 169,69 |
13,271500 |
12,700000 |
| Amundi Funds - Pioneer US Bond A2 EUR (C) |
EUR |
96,900000 |
8 287 141,59 |
305 094,59 |
305 094,59 |
101,260500 |
96,900000 |
| Amundi Funds - Pioneer US Bond A2 USD (C) |
USD |
106,300000 |
169 200 837,17 |
234 160,62 |
234 160,62 |
111,083500 |
106,300000 |
| AF - Pioneer US Equity Fundam Growth A EUR (C) |
EUR |
559,660000 |
515 140 213,48 |
46 215 811,11 |
46 215 811,11 |
584,844700 |
559,660000 |
| AF - Pioneer US Equity Fundam Growth A USD (C) |
USD |
614,490000 |
485 732 046,60 |
914 512,56 |
914 512,56 |
642,142050 |
614,490000 |
| AF - Pioneer US High Yield Bond A EUR (C) |
EUR |
15,160000 |
10 970 773,32 |
305 692,91 |
305 692,91 |
15,842200 |
15,160000 |
| AF - Pioneer US High Yield Bond A EUR Hgd (C) |
EUR |
101,690000 |
876 516,09 |
123 271,06 |
123 271,06 |
106,266050 |
101,690000 |
| AF - Pioneer US High Yield Bond A USD (C) |
USD |
16,640000 |
37 158 368,14 |
536 110,41 |
536 110,41 |
17,388800 |
16,640000 |
| AF - Real Assets Target Income A2 EUR (C) |
EUR |
62,500000 |
20 523 561,97 |
147 499,50 |
147 499,50 |
65,312500 |
62,500000 |
| AF - Real Assets Target Income A2 USD (C) |
USD |
68,570000 |
1 186 542,56 |
0,00 |
0,00 |
71,655650 |
68,570000 |
| Amundi Funds - Top European Players A EUR (C) |
EUR |
12,140000 |
173 761 373,32 |
14 770 051,59 |
14 770 051,59 |
12,686300 |
12,140000 |
| Amundi Funds - Top European Players A USD (C) |
USD |
13,320000 |
7 852 178,68 |
52 711,39 |
52 711,39 |
13,919400 |
13,320000 |
| AF - Emg Europe and Mediterranean Eq A EUR (C) |
EUR |
20,320000 |
35 150 851,31 |
10 313 319,03 |
10 313 319,03 |
21,234400 |
20,320000 |
| AF - Emg Europe and Mediterranean Eq A USD (C) |
USD |
22,330000 |
10 610 135,37 |
119 596,60 |
119 596,60 |
23,334850 |
22,330000 |
| AF - Emg Markets Local Currency Bond A EUR (C) |
EUR |
72,380000 |
8 824 010,60 |
2 890 760,50 |
2 890 760,50 |
75,637100 |
72,380000 |
| AF - Emg Markets Local Currency Bond A USD (C) |
USD |
79,650000 |
3 097 574,62 |
72 154,28 |
72 154,28 |
83,234250 |
79,650000 |
| AF - Emg Markets Short Term Bond A2 EUR Hgd (C) |
EUR |
54,090000 |
8 442 728,55 |
1 728 118,65 |
1 728 118,65 |
56,524050 |
54,090000 |
| AF - Euro Multi-Asset Target Income A2 EUR (C) |
EUR |
57,490000 |
2 973 429,37 |
1 674 045,56 |
1 674 045,56 |
60,077050 |
57,490000 |
| AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) |
EUR |
47,100000 |
1 498 266,02 |
1 501 994,98 |
1 501 994,98 |
49,219500 |
47,100000 |
| Amundi Funds - Strategic Bond A EUR AD (D) |
EUR |
37,460000 |
6 276 614,18 |
1 937 675,63 |
1 937 675,63 |
39,145700 |
37,460000 |
| Amundi Funds - Strategic Bond A EUR (C) |
EUR |
104,120000 |
36 964 573,75 |
18 895 122,13 |
18 895 122,13 |
108,805400 |
104,120000 |
| Amundi Funds - Global Multi-Asset A EUR (C) |
EUR |
123,710000 |
41 798 744,30 |
836 778,65 |
836 778,65 |
129,276950 |
123,710000 |
| Amundi Funds - Global Multi-Asset A USD (C) |
USD |
135,720000 |
2 440 918,98 |
153 446,42 |
153 446,42 |
141,827400 |
135,720000 |
| Amundi Funds - China Equity A EUR (C) |
EUR |
12,790000 |
69 881 900,92 |
3 931 405,89 |
3 931 405,89 |
13,365550 |
12,790000 |
| Amundi Funds - China Equity A USD (C) |
USD |
14,270000 |
68 416 811,82 |
403 017,26 |
403 017,26 |
14,912150 |
14,270000 |
| Amundi Funds - Pioneer Global Equity A EUR (C) |
EUR |
190,300000 |
1 015 134 669,85 |
158 559 172,78 |
158 559 172,78 |
198,863500 |
190,300000 |
| Amundi Funds - Pioneer Global Equity A USD (C) |
USD |
208,810000 |
62 055 224,17 |
132 792,10 |
132 792,10 |
218,206450 |
208,810000 |
| AF - Pioneer US Short Term Bond A2 USD (C) |
USD |
7,780000 |
267 965 463,59 |
589 241,20 |
589 241,20 |
8,130100 |
7,780000 |
| AF - Pioneer US Short Term Bond A2 EUR (C) |
EUR |
7,090000 |
20 363 055,96 |
1 223 771,44 |
1 223 771,44 |
7,409050 |
7,090000 |
| AF - Pioneer US Equity Research A EUR (C) |
EUR |
20,270000 |
19 915 537,07 |
1 995 450,11 |
1 995 450,11 |
21,182150 |
20,270000 |
| AF - Pioneer US Equity Research A USD (C) |
USD |
22,240000 |
48 614 060,79 |
302 474,61 |
302 474,61 |
23,240800 |
22,240000 |
| AF - Pioneer US Equity Research Value A EUR (C) |
EUR |
247,000000 |
176 932 517,84 |
446 658,99 |
446 658,99 |
258,115000 |
247,000000 |
| AF - Pioneer US Equity Research Value A USD (C) |
USD |
271,880000 |
81 758 429,52 |
31 373,80 |
31 373,80 |
284,114600 |
271,880000 |
| 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 |
23,150000 |
929 441 584,06 |
74 856 096,92 |
74 856 096,92 |
24,191750 |
23,150000 |
| Amundi Funds - US Pioneer Fund A USD (C) |
USD |
25,390000 |
1 094 815 151,99 |
743 167,90 |
743 167,90 |
26,532550 |
25,390000 |
| Eurizon AM Slovakia - Akciové Portfólio |
EUR |
0,177290 |
728 999 275,61 |
728 999 275,61 |
728 999 275,61 |
0,181722 |
0,171971 |
| Amundi Funds Argo Bond A EUR (C) |
EUR |
46,700000 |
83 797 264,28 |
4 263 602,64 |
4 263 602,64 |
48,801500 |
46,700000 |
| Amundi Funds Argo Bond A USD (C) |
USD |
51,230000 |
255 027,87 |
34 979,56 |
34 979,56 |
53,535350 |
51,230000 |
| First Eagle Amundi International Fund - AE (C) |
EUR |
257,140000 |
1 560 941 400,46 |
32 720 899,40 |
32 720 899,40 |
269,997000 |
257,140000 |
| AFS - Buy and Watch Income 06/2025 A EUR ND |
EUR |
55,070000 |
2 917 393,82 |
2 217 591,97 |
2 217 591,97 |
56,446750 |
54,519300 |
| AFS - Buy and Watch Income 07/2025 A EUR ND |
EUR |
53,250000 |
5 109 391,80 |
1 158 632,56 |
1 158 632,56 |
54,581250 |
52,717500 |
| Perspective North America 100 Timing USD 5 |
USD |
1 310,170000 |
26 002 277,00 |
659 302,00 |
659 302,00 |
1 349,475100 |
1 297,068300 |
| Horizon CSOB Investicna Prilezitost |
EUR |
10,680000 |
11 671 990,00 |
11 671 990,00 |
11 671 990,00 |
10,786800 |
10,573200 |
| Global Partners CSOB Globalniho rustu 1 |
CZK |
9,710000 |
278 207 720,00 |
1 846 124,00 |
1 846 124,00 |
10,001300 |
9,612900 |
| Perspective North America 100 Timing USD 6 |
USD |
1 299,080000 |
30 771 198,00 |
454 660,00 |
454 660,00 |
1 338,052400 |
1 286,089200 |
| AFS - Buy and Watch HI Bond 11/2024 A EUR (C) |
EUR |
54,170000 |
13 476 504,33 |
2 959 723,61 |
2 959 723,61 |
55,524250 |
53,628300 |
| AFS - Buy and Watch HI Bond 11/24 A EUR (AD) (D) |
EUR |
51,030000 |
1 186 733,07 |
387 309,94 |
387 309,94 |
52,305750 |
50,519700 |
| AFS - Buy and Watch HI Bond 01/2025 A EUR (C) |
EUR |
54,820000 |
7 128 604,69 |
1 811 643,45 |
1 811 643,45 |
56,190500 |
54,271800 |
| AFS - Buy and Watch HI Bond 01/2025 A EUR (D) |
EUR |
53,000000 |
6 089 425,54 |
0,00 |
0,00 |
53,567100 |
52,470000 |
| Sivek Global Low Div |
EUR |
158,850000 |
59 316 955,00 |
17 532 461,00 |
17 532 461,00 |
161,232750 |
158,850000 |
| BNP Paribas Funds US Multi-Factor Equity [Acc] |
USD |
236,850000 |
1 336 935 644,00 |
1 711,00 |
1 711,00 |
243,955500 |
236,850000 |
| BNP Paribas Funds Seasons [Classic, C] |
EUR |
163,660000 |
599 756 829,70 |
7 747,00 |
7 747,00 |
168,569800 |
163,660000 |
| EAM SK ERSTE Realitná Renta, R02 |
EUR |
1,004902 |
113 363 282,55 |
113 363 282,55 |
92 974 697,24 |
1,014951 |
1,004902 |
| I-AM GreenStars Opportunities (R) VTIA |
EUR |
180,310000 |
244 861 300,90 |
2 648,57 |
2 648,57 |
189,325500 |
180,310000 |
| I-AM GreenStars Opportunities (RZ) VTIA |
EUR |
171,120000 |
244 861 300,90 |
0,00 |
0,00 |
179,676000 |
171,120000 |
| BNP Paribas Flexi I Commodities [Classic, C] |
USD |
73,260000 |
252 303 200,70 |
14 606,00 |
14 606,00 |
75,457800 |
73,260000 |
| GS Patrimonial Balanced - P Cap EUR |
EUR |
1 975,210000 |
855 527 016,54 |
52 155,42 |
52 155,42 |
2 005,035671 |
1 975,210000 |
| GS Global Climate & Envir Equity - X Cap EUR |
EUR |
2 084,220000 |
7 901 969,35 |
19 512,47 |
19 512,47 |
2 188,431000 |
2 084,220000 |
| GS Global Smart Connectivity Equity - X Cap EUR |
EUR |
6 698,990000 |
69 251 732,71 |
1 286 755,40 |
1 286 755,40 |
7 033,939500 |
6 698,990000 |
| BNP Paribas Funds Euro Bond Opp [EUR, Acc] |
EUR |
407,170000 |
173 467 798,60 |
68 089,00 |
68 089,00 |
419,385100 |
407,170000 |
| GS Global Smart Connect Eq - X Cap CZK (hdg i) |
CZK |
8 860,410000 |
4 188 897,10 |
4 319,18 |
4 319,18 |
9 303,430500 |
8 860,410000 |
| BNP Paribas Funds Sustainable M-A Growth [C] |
EUR |
300,010000 |
462 424 601,90 |
359 887,00 |
359 887,00 |
309,010300 |
300,010000 |
| BNP Paribas Funds Sustainable M-A Stability [C] |
EUR |
438,380000 |
605 417 738,50 |
130 734,00 |
130 734,00 |
451,531400 |
438,380000 |
| BNPP Funds Sustainable M-A Bal [Classic] |
EUR |
243,320000 |
818 554 595,70 |
234 996,00 |
234 996,00 |
250,619600 |
243,320000 |
| BNPP Funds Sustainable M-A Bal [Solidarity BE] |
EUR |
117,880000 |
818 554 595,70 |
12 460,00 |
12 460,00 |
121,416400 |
117,880000 |
| TAM - Globálny akciový fond |
EUR |
0,146938 |
148 326 211,51 |
148 326 211,51 |
148 326 211,51 |
0,146938 |
0,142530 |
| BNP Paribas Flexi I Conv Bond Classic [C] |
EUR |
111,720000 |
101 404 945,40 |
22 842,00 |
22 842,00 |
115,071600 |
111,720000 |
| Raiffeisen-Nachhaltigkeit-Solide (R) VTA |
EUR |
110,660000 |
708 704 477,40 |
7 246 623,88 |
7 246 623,88 |
113,979800 |
110,660000 |
| Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA |
EUR |
99,130000 |
104 553 845,90 |
0,00 |
0,00 |
100,121300 |
99,130000 |
| Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA |
EUR |
129,500000 |
149 755 745,50 |
3 004 822,69 |
3 004 822,69 |
134,680000 |
129,500000 |
| Raiffeisen-Nachhaltigkeit-Aktien (R) VTA |
EUR |
240,210000 |
1 497 688 420,00 |
5 276 380,32 |
5 276 380,32 |
249,818400 |
240,210000 |
| Eurizon Fund - Equity China A |
EUR |
90,880000 |
231 273 308,05 |
18 221 384,38 |
18 221 384,38 |
93,606400 |
90,880000 |
| Eurizon Fund - Bond Emerging Markets |
EUR |
89,080000 |
4 387 813,41 |
4 075 551,82 |
4 075 551,82 |
90,416200 |
89,080000 |
| Eurizon Fund - Equity USA |
EUR |
280,220000 |
2 101 294 227,84 |
94 348 519,62 |
94 348 519,62 |
288,626600 |
280,220000 |
| Epsilon Fund - Euro Bond |
EUR |
163,050000 |
1 934 887 498,98 |
7 406 444,83 |
7 406 444,83 |
165,495750 |
163,050000 |
| Perspective Global Timing USD 3 |
USD |
1 162,550000 |
50 538 209,00 |
1 055 139,00 |
1 055 139,00 |
1 197,426500 |
1 150,924500 |
| Perspective Global Timing USD 4 |
USD |
1 135,200000 |
36 911 120,00 |
247 029,00 |
247 029,00 |
1 169,256000 |
1 123,848000 |
| AF - Multi-Asset Sustainable Future A EUR (C) |
EUR |
106,920000 |
186 010 816,46 |
1 646 744,63 |
1 646 744,63 |
111,731400 |
106,920000 |
| CPR Invest - MedTech A EUR Acc |
EUR |
120,960000 |
151 801 537,57 |
2 762 669,43 |
2 762 669,43 |
127,008000 |
120,960000 |
| AF - Polen Capital Global Growth A2 EUR (C) |
EUR |
162,690000 |
296 018 509,17 |
17 748 803,84 |
17 748 803,84 |
170,011050 |
162,690000 |
| Eurizon AM Slovakia - MIX 15 |
EUR |
0,101538 |
12 387 551,51 |
12 387 551,51 |
12 387 551,51 |
0,103061 |
0,098492 |
| BNP Paribas Envir AR Thematic Eq (EARTH) - EUR |
EUR |
44,820000 |
14 446 251,22 |
136 353,00 |
136 353,00 |
46,164600 |
44,820000 |
| KBC Eco Fund Water Responsible Investing |
EUR |
2 412,650000 |
1 214 528 833,00 |
70 360 184,00 |
70 360 184,00 |
2 485,029500 |
2 412,650000 |
| iShares STOXX Europe 600 UCITS ETF (DE) (D) |
EUR |
51,254400 |
6 190 053 200,46 |
0,00 |
0,00 |
52,279488 |
50,741856 |
| iShares Core DAX® UCITS ETF (DE) (A) |
EUR |
159,210300 |
6 467 576 146,05 |
0,00 |
0,00 |
162,394506 |
157,618197 |
| iShares eb.rexx® Gov Germany UCITS ETF (DE) (D) |
EUR |
125,112500 |
295 640 244,43 |
0,00 |
0,00 |
127,614750 |
123,861375 |
| iShares STOXX Europe 600 Utilities UCITS ETF(DE) |
EUR |
41,298900 |
327 618 902,90 |
0,00 |
0,00 |
42,124878 |
40,885911 |
| iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE) |
EUR |
75,340800 |
1 554 022 617,00 |
0,00 |
0,00 |
76,847616 |
74,587392 |
| iShares Core FTSE 100 UCITS ETF GBP (D) |
GBP |
8,040300 |
11 582 571 468,57 |
0,00 |
0,00 |
8,040300 |
8,040300 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (D) |
EUR |
125,001600 |
2 477 538 732,97 |
0,00 |
0,00 |
125,001600 |
125,001600 |
| iShares $ Corp Bond UCITS ETF USD (D) |
USD |
104,588600 |
6 289 110 960,52 |
0,00 |
0,00 |
104,588600 |
104,588600 |
| iShares MSCI World UCITS ETF USD (D) |
USD |
78,757400 |
7 379 925 262,46 |
0,00 |
0,00 |
78,757400 |
78,757400 |
| iShares Euro Dividend UCITS ETF EUR (D) |
EUR |
17,828700 |
760 162 144,57 |
0,00 |
0,00 |
17,828700 |
17,828700 |
| iShares € Infl Linked Gov Bond UCITS ETF EUR (A) |
EUR |
230,481500 |
1 505 969 640,14 |
0,00 |
0,00 |
230,481500 |
230,481500 |
| iShares MSCI Emerging Markets UCITS ETF (D) |
USD |
45,916600 |
5 094 710 954,80 |
0,00 |
0,00 |
45,916600 |
45,916600 |
| iShares European Property Yield UCITS ETF EUR(D) |
EUR |
31,786900 |
1 210 383 864,54 |
0,00 |
0,00 |
31,786900 |
31,786900 |
| iShares MSCI Far East ex-Japan UCITS ETF USD (D) |
USD |
58,521300 |
825 701 182,85 |
0,00 |
0,00 |
58,521300 |
58,521300 |
| iShares MSCI North America UCITS ETF USD (D) |
USD |
106,145100 |
1 151 441 876,97 |
0,00 |
0,00 |
106,145100 |
106,145100 |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (D) |
EUR |
141,216600 |
1 715 036 746,58 |
0,00 |
0,00 |
141,216600 |
141,216600 |
| iShares DM Property Yield UCITS ETF USD (D) |
USD |
24,871200 |
1 481 976 127,92 |
0,00 |
0,00 |
24,871200 |
24,871200 |
| iShares Global Infrastructure UCITS ETF USD (D) |
USD |
34,176800 |
1 547 689 138,43 |
0,00 |
0,00 |
34,176800 |
34,176800 |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (D) |
EUR |
162,764100 |
2 048 117 299,61 |
0,00 |
0,00 |
162,764100 |
162,764100 |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (D) |
EUR |
191,953600 |
1 219 198 977,69 |
0,00 |
0,00 |
191,953600 |
191,953600 |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (D) |
EUR |
183,299400 |
986 367 087,90 |
0,00 |
0,00 |
183,299400 |
183,299400 |
| iShares $ TIPS UCITS ETF USD (A) |
USD |
243,911900 |
2 367 192 400,55 |
0,00 |
0,00 |
243,911900 |
243,911900 |
| iShares Listed Private Equity UCITS ETF USD (D) |
USD |
35,784600 |
880 922 194,77 |
0,00 |
0,00 |
35,784600 |
35,784600 |
| iShares Global Water UCITS ETF USD (D) |
USD |
70,588500 |
2 401 006 011,99 |
0,00 |
0,00 |
70,588500 |
70,588500 |
| iShares Global Clean Energy UCITS ETF USD (D) |
USD |
8,120500 |
2 839 419 839,49 |
0,00 |
0,00 |
8,120500 |
8,120500 |
| iShares Core MSCI Europe UCITS ETF EUR (D) |
EUR |
32,244800 |
7 896 748 460,53 |
0,00 |
0,00 |
32,244800 |
32,244800 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (D) |
USD |
90,155900 |
5 162 907 509,19 |
0,00 |
0,00 |
90,155900 |
90,155900 |
| iShares EM Infrastructure UCITS ETF USD (D) |
USD |
16,274500 |
30 842 018,41 |
0,00 |
0,00 |
16,274500 |
16,274500 |
| iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A) |
USD |
159,653600 |
583 778 363,83 |
0,00 |
0,00 |
159,653600 |
159,653600 |
| iShares € Covered Bond UCITS ETF EUR (D) |
EUR |
141,786400 |
1 453 623 118,12 |
0,00 |
0,00 |
141,786400 |
141,786400 |
| iShares € Aggregate Bond UCITS ETF EUR (D) |
EUR |
109,559200 |
1 776 090 507,15 |
0,00 |
0,00 |
109,559200 |
109,559200 |
| iShares Global Govt Bond UCITS ETF USD (D) |
USD |
91,859600 |
970 615 718,52 |
0,00 |
0,00 |
91,859600 |
91,859600 |
| iShares Core € Corp Bond UCITS ETF EUR (D) |
EUR |
120,134800 |
12 939 211 074,52 |
0,00 |
0,00 |
120,134800 |
120,134800 |
| iShares € Govt Bond 0-1yr UCITS ETF EUR (D) |
EUR |
99,250300 |
610 509 988,93 |
0,00 |
0,00 |
99,250300 |
99,250300 |
| iShares € Govt Bond 3-7yr UCITS ETF EUR (A) |
EUR |
130,249300 |
868 493 448,66 |
0,00 |
0,00 |
130,249300 |
130,249300 |
| iShares S&P 500 EUR Hedged UCITS ETF (A) |
EUR |
120,541700 |
6 094 589 082,41 |
0,00 |
0,00 |
120,541700 |
120,541700 |
| iShares Spain Govt Bond UCITS ETF EUR (D) |
EUR |
153,559300 |
332 979 339,01 |
0,00 |
0,00 |
153,559300 |
153,559300 |
| iShares MSCI Japan EUR Hedged UCITS ETF (A) |
EUR |
89,897800 |
711 990 933,80 |
0,00 |
0,00 |
89,897800 |
89,897800 |
| iShares MSCI World EUR Hedged UCITS ETF (A) |
EUR |
90,597300 |
3 257 879 096,45 |
0,00 |
0,00 |
90,597300 |
90,597300 |
| iShares Core MSCI Europe UCITS ETF EUR (A) |
EUR |
79,811900 |
7 758 599 845,18 |
0,00 |
0,00 |
79,811900 |
79,811900 |
| iShares Core MSCI World UCITS ETF |
USD |
107,095900 |
84 772 824 874,54 |
0,00 |
0,00 |
107,095900 |
107,095900 |
| iShares MSCI EM UCITS ETF USD (A) |
USD |
42,705600 |
3 723 931 045,98 |
0,00 |
0,00 |
42,705600 |
42,705600 |
| iShares Core MSCI Japan IMI UCITS ETF USD (A) |
USD |
56,176100 |
5 460 080 783,11 |
0,00 |
0,00 |
56,176100 |
56,176100 |
| iShares € Corp Bond ex-Fin UCITS ETF EUR (D) |
EUR |
109,196500 |
1 199 058 465,66 |
0,00 |
0,00 |
109,196500 |
109,196500 |
| iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D) |
EUR |
106,102600 |
1 037 836 072,79 |
0,00 |
0,00 |
106,102600 |
106,102600 |
| iShares $ High Yield Corp Bond UCITS ETF USD (D) |
USD |
96,484800 |
3 050 873 833,35 |
0,00 |
0,00 |
96,484800 |
96,484800 |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (D) |
EUR |
145,830300 |
487 672 445,12 |
0,00 |
0,00 |
145,830300 |
145,830300 |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (D) |
EUR |
153,680600 |
466 007 746,82 |
0,00 |
0,00 |
153,680600 |
153,680600 |
| iShares Core € Govt Bond UCITS ETF EUR (D) |
EUR |
112,177400 |
4 846 792 373,26 |
0,00 |
0,00 |
112,177400 |
112,177400 |
| iShares Nikkei 225 UCITS ETF JPY (A) |
JPY |
38 800,960000 |
57 182 756 739,45 |
0,00 |
0,00 |
38 800,960000 |
38 800,960000 |
| iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A) |
USD |
197,000000 |
2 974 755 850,04 |
0,00 |
0,00 |
197,000000 |
197,000000 |
| iShares MSCI USA UCITS ETF USD (A) |
USD |
584,724900 |
1 539 160 187,93 |
0,00 |
0,00 |
584,724900 |
584,724900 |
| iShares MSCI Europe SRI UCITS ETF EUR (A) |
EUR |
70,831000 |
3 841 230 383,92 |
0,00 |
0,00 |
70,831000 |
70,831000 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (A) |
EUR |
182,869500 |
4 439 090 658,93 |
0,00 |
0,00 |
182,869500 |
182,869500 |
| iShares FTSE MIB UCITS ETF EUR (A) |
EUR |
153,322900 |
183 999 437,91 |
0,00 |
0,00 |
153,322900 |
153,322900 |
| iShares Core MSCI EMU UCITS ETF EUR (A) |
EUR |
177,382900 |
3 630 979 375,22 |
0,00 |
0,00 |
177,382900 |
177,382900 |
| iShares NASDAQ 100 UCITS ETF USD (Acc) |
USD |
1 144,810000 |
15 588 561 221,49 |
0,00 |
0,00 |
1 144,810000 |
1 144,810000 |
| iShares Core S&P 500 UCITS ETF USD (A) |
USD |
608,341500 |
97 055 829 895,37 |
0,00 |
0,00 |
608,341500 |
608,341500 |
| iShares MSCI EM Asia UCITS ETF USD (A) |
USD |
197,354000 |
3 311 380 632,96 |
0,00 |
0,00 |
197,354000 |
197,354000 |
| iShares J.P.M EM Local Gov Bond UCITS ETF USD(D) |
USD |
45,146600 |
3 094 800 881,24 |
0,00 |
0,00 |
45,146600 |
45,146600 |
| iShares Germany Govt Bond UCITS ETF EUR (D) |
EUR |
124,383100 |
207 677 446,10 |
0,00 |
0,00 |
124,383100 |
124,383100 |
| iShares € High Yield Corp Bond UCITS ETF |
EUR |
91,926400 |
5 507 593 067,58 |
0,00 |
0,00 |
91,926400 |
91,926400 |
| iShares Em Asia Local Govt Bond UCITS ETF USD(D) |
USD |
90,027000 |
100 814 565,09 |
0,00 |
0,00 |
90,027000 |
90,027000 |
| iShares MSCI ACWI UCITS ETF USD (A) |
USD |
89,244300 |
15 951 511 878,43 |
0,00 |
0,00 |
89,244300 |
89,244300 |
| iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D) |
EUR |
97,723800 |
228 966 279,53 |
0,00 |
0,00 |
97,723800 |
97,723800 |
| iShares Global HY Corp Bond UCITS ETF USD (D) |
USD |
86,764700 |
803 836 735,92 |
0,00 |
0,00 |
86,764700 |
86,764700 |
| iShares Global Corp Bond UCITS ETF USD (D) |
USD |
89,040300 |
1 564 288 088,78 |
0,00 |
0,00 |
89,040300 |
89,040300 |
| iShares Italy Govt Bond UCITS ETF EUR (D) |
EUR |
152,263100 |
909 177 295,45 |
0,00 |
0,00 |
152,263100 |
152,263100 |
| iShares Edge MSCI Europe MinVol UCITS ETF EUR(A) |
EUR |
61,612200 |
766 394 121,19 |
0,00 |
0,00 |
61,612200 |
61,612200 |
| iShares Global AAA-AA Gov Bond UCITS ETF USD (D) |
USD |
80,003000 |
133 930 214,79 |
0,00 |
0,00 |
80,003000 |
80,003000 |
| iShares € Corp Bond Financials UCITS ETF EUR (D) |
EUR |
102,034400 |
316 563 108,04 |
0,00 |
0,00 |
102,034400 |
102,034400 |
| iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D) |
EUR |
68,584000 |
2 019 512 475,60 |
0,00 |
0,00 |
68,584000 |
68,584000 |
| iShares Global Corp Bond EUR Hdg UCITS ETF (D) |
EUR |
88,486500 |
1 256 647 903,45 |
0,00 |
0,00 |
88,486500 |
88,486500 |
| iShares MSCI EMU Mid Cap UCITS ETF EUR (A) |
EUR |
53,445600 |
133 861 943,54 |
0,00 |
0,00 |
53,445600 |
53,445600 |
| iShares MSCI EMU Large Cap UCITS ETF EUR (A) |
EUR |
57,756500 |
121 370 599,95 |
0,00 |
0,00 |
57,756500 |
57,756500 |
| iShares € Ultrashort Bond UCITS ETF EUR (D) |
EUR |
101,950200 |
2 866 782 538,07 |
0,00 |
0,00 |
101,950200 |
101,950200 |
| iShares Edge MSCI USA Value UCITS ETF USD (A) |
USD |
10,049900 |
1 967 088 190,55 |
0,00 |
0,00 |
10,049900 |
10,049900 |
| iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A) |
USD |
4,845600 |
1 984 833 255,71 |
0,00 |
0,00 |
4,845600 |
4,845600 |
| iShares US Aggregate Bond UCITS ETF EUR Hdg (A) |
USD |
4,760900 |
266 897 041,18 |
0,00 |
0,00 |
4,760900 |
4,760900 |
| iShares Diversified Commodity Swap UCITS ETF |
USD |
7,048800 |
1 310 288 934,33 |
0,00 |
0,00 |
7,048800 |
7,048800 |
| iShares $ TIPS UCITS ETF EUR Hedged (A) |
USD |
5,283700 |
322 684 417,72 |
0,00 |
0,00 |
5,283700 |
5,283700 |
| iShares $ Float Rate Bond UCITS ETF EUR Hdg (D) |
USD |
4,461800 |
40 854 095,41 |
0,00 |
0,00 |
4,461800 |
4,461800 |
| iShares Core € Corp Bond UCITS ETF EUR (A) |
EUR |
5,139200 |
2 620 499 069,83 |
0,00 |
0,00 |
5,139200 |
5,139200 |
| iShares Global Corp Bond UCITS ETF USD Hdg (A) |
USD |
5,861400 |
837 903 300,57 |
0,00 |
0,00 |
5,861400 |
5,861400 |
| iShares € High Yield Corp Bond UCITS ETF EUR (A) |
EUR |
5,803300 |
942 588 320,68 |
0,00 |
0,00 |
5,803300 |
5,803300 |
| iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A) |
USD |
5,662900 |
1 490 106 785,75 |
0,00 |
0,00 |
5,662900 |
5,662900 |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (A) |
EUR |
8,330900 |
990 982 301,79 |
0,00 |
0,00 |
8,330900 |
8,330900 |
| iShares MSCI Europe ESG Screend UCITS ETF EUR(A) |
EUR |
8,514200 |
2 863 835 790,22 |
0,00 |
0,00 |
8,514200 |
8,514200 |
| iShares MSCI USA ESG Screened UCITS ETF USD (A) |
USD |
11,637800 |
8 145 591 657,50 |
0,00 |
0,00 |
11,637800 |
11,637800 |
| iShares MSCI EM IMI ESG Screend UCITS ETF USD(A) |
USD |
7,141100 |
3 551 273 156,56 |
0,00 |
0,00 |
7,141100 |
7,141100 |
| iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A) |
USD |
5,217500 |
296 903 895,64 |
0,00 |
0,00 |
5,217500 |
5,217500 |
| iShares MSCI Europe SRI UCITS ETF EUR (D) |
EUR |
7,675500 |
654 944 121,38 |
0,00 |
0,00 |
7,675500 |
7,675500 |
| iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A) |
EUR |
7,789900 |
1 849 406 707,45 |
0,00 |
0,00 |
7,789900 |
7,789900 |
| iShares MSCI EM ESG Enhanced UCITS ETF USD (A) |
USD |
6,286700 |
4 992 411 014,99 |
0,00 |
0,00 |
6,286700 |
6,286700 |
| iShares MSCI Japan ESG Enhanced UCITS ETF USD(A) |
USD |
6,986400 |
1 306 470 414,27 |
0,00 |
0,00 |
6,986400 |
6,986400 |
| iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A) |
EUR |
7,660500 |
1 568 684 407,25 |
0,00 |
0,00 |
7,660500 |
7,660500 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (A) |
USD |
10,424500 |
7 556 576 671,70 |
0,00 |
0,00 |
10,424500 |
10,424500 |
| iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A) |
USD |
4,822700 |
463 943 009,77 |
0,00 |
0,00 |
4,822700 |
4,822700 |
| iShares $ HY Corp Bond ESG UCITS ETF USD (A) |
USD |
5,993000 |
715 328 148,49 |
0,00 |
0,00 |
5,993000 |
5,993000 |
| iShares € HY Corp Bond ESG UCITS ETF EUR (A) |
EUR |
5,407300 |
2 363 581 978,62 |
0,00 |
0,00 |
5,407300 |
5,407300 |
| iShares Core MSCI EM IMI UCITS ETF USD (A) |
USD |
37,211000 |
23 341 568 490,67 |
0,00 |
0,00 |
37,211000 |
37,211000 |
| iShares MSCI France UCITS ETF EUR (A) |
EUR |
55,834800 |
134 003 691,59 |
0,00 |
0,00 |
55,834800 |
55,834800 |
| iShares € GovB 20yr Target Dur UCITS ETF EUR (D) |
EUR |
3,807100 |
372 422 542,50 |
0,00 |
0,00 |
3,807100 |
3,807100 |
| iShares € Corp Bond BBB-BB UCITS ETF EUR (D) |
EUR |
4,831400 |
430 724 670,66 |
0,00 |
0,00 |
4,831400 |
4,831400 |
| iShares MSCI EM SRI UCITS ETF USD (A) |
USD |
8,075900 |
3 337 905 804,27 |
0,00 |
0,00 |
8,075900 |
8,075900 |
| iShares MSCI USA SRI UCITS ETF USD (A) |
USD |
15,863100 |
5 445 836 263,83 |
0,00 |
0,00 |
15,863100 |
15,863100 |
| iShares MSCI Japan SRI UCITS ETF USD (A) |
USD |
7,371600 |
710 437 852,58 |
0,00 |
0,00 |
7,371600 |
7,371600 |
| iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A) |
USD |
9,708500 |
56 708 835,55 |
0,00 |
0,00 |
9,708500 |
9,708500 |
| iShares $ Corp Bond UCITS ETF USD (A) |
USD |
6,016300 |
3 767 337 241,57 |
0,00 |
0,00 |
6,016300 |
6,016300 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (A) |
USD |
5,802900 |
2 114 640 913,76 |
0,00 |
0,00 |
5,802900 |
5,802900 |
| iShares $ High Yield Corp Bond UCITS ETF USD (A) |
USD |
6,742200 |
1 933 394 260,66 |
0,00 |
0,00 |
6,742200 |
6,742200 |
| iShares US Aggregate Bond UCITS ETF USD (A) |
USD |
5,469700 |
3 986 818 031,60 |
0,00 |
0,00 |
5,469700 |
5,469700 |
| iShares MSCI Europe Quality Div UCITS ETF EUR(D) |
EUR |
6,289200 |
723 654 274,75 |
0,00 |
0,00 |
6,289200 |
6,289200 |
| iShares Automation & Robotics UCITS ETF USD (A) |
USD |
13,357300 |
3 101 630 046,10 |
0,00 |
0,00 |
13,357300 |
13,357300 |
| iShares Healthcare Innovation UCITS ETF USD (A) |
USD |
7,922200 |
1 140 801 234,96 |
0,00 |
0,00 |
7,922200 |
7,922200 |
| iShares € Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,782400 |
4 335 592 318,22 |
0,00 |
0,00 |
4,782400 |
4,782400 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
5,003200 |
2 510 190 509,07 |
0,00 |
0,00 |
5,003200 |
5,003200 |
| iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D) |
USD |
5,069800 |
530 036 778,49 |
0,00 |
0,00 |
5,069800 |
5,069800 |
| iShares Edge MSCI Europe MF UCITS ETF EUR (A) |
EUR |
9,610800 |
231 215 884,53 |
0,00 |
0,00 |
9,610800 |
9,610800 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (D) |
USD |
1 801,570000 |
326 305 768,61 |
0,00 |
0,00 |
1 801,570000 |
1 801,570000 |
| Eurizon Fund Equity Innovation R |
EUR |
170,530000 |
1 805 100 460,63 |
161 606 319,94 |
161 606 319,94 |
175,645900 |
170,530000 |
| TAM - MA Fund |
EUR |
0,122849 |
200 746 889,25 |
200 746 889,25 |
137 379 614,50 |
0,122849 |
0,119164 |
| iShares MSCI Japan SRI EUR Hedged UCITS ETF (A) |
EUR |
11,213600 |
100 923 115,07 |
0,00 |
0,00 |
11,213600 |
11,213600 |
| Fio globální akciový fond - Třída CZK |
CZK |
1,692300 |
976 694 870,31 |
0,00 |
0,00 |
1,692300 |
1,641531 |
| Fio globální akciový fond - Třída EUR |
EUR |
1,167000 |
9 410 672,59 |
0,00 |
0,00 |
1,167000 |
1,131990 |
| Eurizon Fund Equity People |
EUR |
127,380000 |
597 868 508,37 |
24 728 729,30 |
24 728 729,30 |
131,201400 |
127,380000 |
| Eurizon Fund Equity Planet |
EUR |
144,970000 |
1 094 763 449,83 |
47 483 857,10 |
47 483 857,10 |
149,319100 |
144,970000 |
| AF - Pioneer US Equity ESG Improvers - A EUR |
EUR |
73,310000 |
64 426 739,98 |
585 578,51 |
585 578,51 |
76,608950 |
73,310000 |
| AF - Pioneer US Equity ESG Improvers - A EUR HGD |
EUR |
61,250000 |
2 274 090,31 |
10 362,58 |
10 362,58 |
64,006250 |
61,250000 |
| AF - Pioneer US Equtiy ESG Improvers - A USD |
USD |
81,850000 |
54 405 362,69 |
318 954,51 |
318 954,51 |
85,533250 |
81,850000 |
| AFS - Buy and Watch US HY opp 03/2025 - A EUR |
EUR |
51,490000 |
9 435 690,98 |
1 590 551,59 |
1 590 551,59 |
52,777250 |
50,460200 |
| TAM - Realitný fond II. |
EUR |
0,120364 |
124 863 669,72 |
124 863 669,72 |
44 834 637,92 |
0,120364 |
0,120364 |
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA |
EUR |
127,920000 |
252 005 863,90 |
17 213,55 |
17 213,55 |
127,920000 |
127,920000 |
| iShares € Govt Bond Climate UCITS ETF EUR (A) |
EUR |
4,342100 |
1 735 557 360,19 |
0,00 |
0,00 |
4,342100 |
4,342100 |
| iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A) |
EUR |
4,589000 |
118 182 118,56 |
0,00 |
0,00 |
4,589000 |
4,589000 |
| EAM SK Fond zodpoved. investovania, R02 |
EUR |
0,900989 |
133 560 390,01 |
133 560 390,01 |
133 560 390,01 |
0,909999 |
0,900989 |
| TAM - Konzervatívny PLUS fond |
EUR |
0,105756 |
52 524 672,38 |
52 524 672,38 |
52 524 672,38 |
0,105756 |
0,102583 |
| TAM - Wealth Growth Conservative Model Fund |
EUR |
0,099884 |
13 574 417,72 |
13 574 417,72 |
13 574 417,72 |
0,100883 |
0,098885 |
| TAM - Wealth Growth Balanced Model Fund |
EUR |
0,108378 |
28 038 265,63 |
28 038 265,63 |
28 038 265,63 |
0,109462 |
0,107294 |
| TAM - Wealth Growth Dynamic Model Fund |
EUR |
0,114386 |
5 671 262,44 |
5 671 262,44 |
5 671 262,44 |
0,115530 |
0,113242 |
| 365.invest Capital FKI o.p.f. - 365.invest |
EUR |
0,011145 |
38 458 669,51 |
38 458 669,51 |
38 458 669,51 |
0,011145 |
0,011145 |
| BNP Paribas Funds Global Enhanced Bond 36M |
EUR |
109,210000 |
239 972 134,40 |
1 501 995,00 |
1 501 995,00 |
112,486300 |
109,210000 |
| 365.invest Equity FKI o.p.f. - 365.invest |
EUR |
0,011604 |
99 918 052,77 |
99 918 052,77 |
99 918 052,77 |
0,011604 |
0,011604 |
| iShares € Green Bond UCITS ETF EUR (D) |
EUR |
4,082900 |
86 220 053,02 |
0,00 |
0,00 |
4,082900 |
4,082900 |
| iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D) |
EUR |
3,243400 |
1 616 117 419,76 |
0,00 |
0,00 |
3,243400 |
3,243400 |
| ČSOB Fér Rastový Responsible Investing o.p.f. |
EUR |
0,050526 |
30 149 575,00 |
30 149 575,00 |
30 149 575,00 |
0,051284 |
0,050526 |
| ČSOB Fér Vyvážený Responsible Investing o.p.f. |
EUR |
0,048049 |
7 490 243,00 |
7 482 976,00 |
7 482 976,00 |
0,048770 |
0,048049 |
| GS Global Yield Opportunities - P Cap EUR |
EUR |
269,870000 |
1 472 854,31 |
1 065,45 |
1 065,45 |
277,966100 |
269,870000 |
| C-QUADRAT ARTS Total Return ESG T |
EUR |
190,140000 |
28 925 903,34 |
35 727,69 |
35 727,69 |
199,647000 |
190,140000 |
| KBI Global Sustainable Infrastructure Fund |
EUR |
14,850000 |
156 314 176,81 |
2 355 118,37 |
2 355 118,37 |
15,592500 |
14,850000 |
| CPR Invest - Climate Action |
EUR |
177,800000 |
753 156 350,31 |
1 293 464,26 |
1 293 464,26 |
186,690000 |
177,800000 |
| Eurizon AM Slovakia - MIX 30 |
EUR |
0,100773 |
37 414 232,62 |
37 414 232,62 |
37 414 232,62 |
0,102285 |
0,097750 |
| AFS - Buy and Watch US HY opp 11/2025 - A EUR |
EUR |
49,130000 |
7 423 539,89 |
1 397 440,90 |
1 397 440,90 |
50,358250 |
48,147400 |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA |
EUR |
128,170000 |
323 251 123,80 |
0,00 |
0,00 |
128,170000 |
128,170000 |
| Eko o.p.f. - 365.invest |
EUR |
0,011205 |
34 087 832,80 |
34 087 832,80 |
34 087 832,80 |
0,011205 |
0,010981 |
| Invesco Glob Consumer Trends A (CHF Hgd)-Acc |
CHF |
10,800000 |
490 547,16 |
0,00 |
0,00 |
11,340000 |
10,800000 |
| Invesco Glob Consumer Trends A (GBP Hgd)-Acc |
GBP |
8,070000 |
381 021,52 |
0,00 |
0,00 |
8,473500 |
8,070000 |
| Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc |
CHF |
7,860000 |
2 142 004,27 |
0,00 |
0,00 |
7,860000 |
7,860000 |
| Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc |
EUR |
8,090000 |
3 052 305,92 |
0,00 |
0,00 |
8,090000 |
8,090000 |
| Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc |
GBP |
8,480000 |
1 761 590,03 |
0,00 |
0,00 |
8,480000 |
8,480000 |
| Invesco Glob Consumer Trends P1 (GBP Hgd)-AD |
GBP |
8,400000 |
216 380,26 |
0,00 |
0,00 |
8,400000 |
8,400000 |
| Invesco Glob Consumer Trends P1 -Acc |
USD |
9,000000 |
13 551 979,52 |
0,00 |
0,00 |
9,000000 |
9,000000 |
| Invesco Glob Consumer Trends P1 -AD |
USD |
8,940000 |
711 130,90 |
0,00 |
0,00 |
8,940000 |
8,940000 |
| Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc |
CHF |
7,860000 |
1 990,47 |
0,00 |
0,00 |
7,860000 |
7,860000 |
| Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc |
EUR |
8,090000 |
949 701,38 |
0,00 |
0,00 |
8,090000 |
8,090000 |
| Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD |
EUR |
8,030000 |
2 131,77 |
0,00 |
0,00 |
8,030000 |
8,030000 |
| Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc |
GBP |
8,480000 |
1 861,01 |
0,00 |
0,00 |
8,480000 |
8,480000 |
| Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD |
GBP |
8,400000 |
1 857,92 |
0,00 |
0,00 |
8,400000 |
8,400000 |
| Invesco Glob Consumer Trends PI1 -Acc |
USD |
9,010000 |
59 281 564,33 |
0,00 |
0,00 |
9,010000 |
9,010000 |
| Invesco Glob Consumer Trends PI1 -AD |
USD |
8,950000 |
2 365,63 |
0,00 |
0,00 |
8,950000 |
8,950000 |
| Blockchain o.p.f. - 365.invest |
EUR |
0,009951 |
6 616 369,70 |
6 616 369,70 |
6 616 369,70 |
0,009951 |
0,009752 |
| ERSTE RESPONSIBLE RESERVE |
EUR |
121,240000 |
391 917 650,47 |
8 754 542,26 |
4 728,36 |
121,846200 |
121,240000 |
| ERSTE BOND DOLLAR CORPORATE (EUR) |
EUR |
194,910000 |
22 452 995,00 |
6 626,94 |
6 626,94 |
197,833650 |
194,910000 |
| ERSTE BOND DOLLAR CORPORATE (USD) |
USD |
214,750000 |
22 452 995,00 |
228 399,45 |
228 399,45 |
217,971250 |
214,750000 |
| ERSTE FIXED INCOME PLUS |
EUR |
105,800000 |
102 701 326,00 |
5 713,20 |
5 713,20 |
107,387000 |
105,800000 |
| PRIVATE BANKING DYNAMIC |
EUR |
114,940000 |
27 887 861,32 |
507 000,34 |
507 000,34 |
116,664100 |
114,940000 |
| PRIVATE BANKING DYNAMIC PLUS |
EUR |
126,690000 |
57 742 010,00 |
287 459,61 |
287 459,61 |
128,590350 |
126,690000 |
| ERSTE GREEN INVEST |
EUR |
134,370000 |
513 788 608,21 |
5 611 963,05 |
5 611 963,05 |
137,057400 |
134,370000 |
| ERSTE WWF STOCK ENVIRONMENT |
EUR |
211,170000 |
528 978 585,76 |
1 154 255,22 |
1 154 255,22 |
215,393400 |
211,170000 |
| ERSTE RESPONSIBLE BOND EURO CORPORATE |
EUR |
131,340000 |
435 707 258,68 |
5 229 597,98 |
1 182,06 |
133,310100 |
131,340000 |
| ERSTE FUTURE INVEST |
EUR |
148,770000 |
618 224 022,38 |
794 878,11 |
794 878,11 |
156,208500 |
148,770000 |
| ERSTE BEST OF WORLD |
EUR |
240,540000 |
280 296 330,15 |
870 033,18 |
870 033,18 |
245,350800 |
240,540000 |
| ERSTE BOND CORPORATE PLUS |
EUR |
117,090000 |
319 124 511,20 |
92 501,10 |
92 501,10 |
118,846350 |
117,090000 |
| ERSTE FAIR INVEST |
EUR |
104,180000 |
91 392 788,18 |
198 983,80 |
198 983,80 |
106,263600 |
104,180000 |
| ERSTE EQUITY RESEARCH |
EUR |
27,780000 |
383 067 629,23 |
540 027,09 |
540 027,09 |
28,891200 |
27,780000 |
| AF - European Equity ESG Improvers |
EUR |
75,400000 |
94 428 226,99 |
13 013 178,33 |
13 013 178,33 |
78,793000 |
75,400000 |
| AF - Global Corporate ESG Improvers Bond |
EUR |
45,230000 |
90 512,16 |
0,00 |
0,00 |
47,265350 |
45,230000 |
| AF - Pioneer Global HY ESG Improvers Bond |
EUR |
53,680000 |
19 107,91 |
0,00 |
0,00 |
56,095600 |
53,680000 |
| AF - European Equty ESG Improvers |
USD |
54,170000 |
90 268,60 |
1 042,49 |
1 042,49 |
56,607650 |
54,170000 |
| Amundi S.F. - Diversified Short-Term Bond - A EUR |
EUR |
54,640000 |
143 665 783,92 |
56 769,05 |
56 769,05 |
57,098800 |
54,640000 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
4,367900 |
586 594 417,26 |
0,00 |
0,00 |
4,367900 |
4,367900 |
| iShares MSCI Japan ESG Screened UCITS ETF |
USD |
6,800400 |
1 347 391 517,21 |
0,00 |
0,00 |
6,800400 |
6,800400 |
| iShares $ Corp Bond ESG UCITS ETF |
EUR |
4,166800 |
972 813 765,85 |
0,00 |
0,00 |
4,166800 |
4,166800 |
| iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
6,428100 |
460 769 996,71 |
0,00 |
0,00 |
6,428100 |
6,428100 |
| iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
6,854400 |
4 031 630 135,80 |
0,00 |
0,00 |
6,854400 |
6,854400 |
| iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
10,202400 |
10 368 525 284,35 |
0,00 |
0,00 |
10,202400 |
10,202400 |
| iShares MSCI EMU SRI UCITS ETF |
EUR |
7,583300 |
54 506 031,75 |
0,00 |
0,00 |
7,583300 |
7,583300 |
| iShares $ Ultrashort Bond ESG UCITS ETF |
USD |
5,097600 |
8 961 783,93 |
0,00 |
0,00 |
5,097600 |
5,097600 |
| iShares € Ultrashort Bond ESG UCITS ETF |
EUR |
5,075100 |
297 838 001,89 |
0,00 |
0,00 |
5,075100 |
5,075100 |
| iShares $ Corp Bond ESG UCITS ETF |
USD |
5,001700 |
904 239 655,86 |
0,00 |
0,00 |
5,001700 |
5,001700 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
EUR |
4,564600 |
556 262 708,94 |
0,00 |
0,00 |
4,564600 |
4,564600 |
| iShares Edge MSCI USA Min Vol ESG UCITS ETF |
USD |
8,326500 |
391 348 662,16 |
0,00 |
0,00 |
8,326500 |
8,326500 |
| iShares Edge MSCI World Min Vol ESG UCITS ETF |
USD |
7,464200 |
576 028 314,97 |
0,00 |
0,00 |
7,464200 |
7,464200 |
| iShares Edge MSCI Europe Min Vol ESG UCITS ETF |
EUR |
7,651000 |
69 500 559,38 |
0,00 |
0,00 |
7,651000 |
7,651000 |
| iShares € Govt Bond Climate UCITS ETF (D) |
EUR |
4,189900 |
130 644 238,43 |
0,00 |
0,00 |
4,189900 |
4,189900 |
| iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg |
EUR |
5,394100 |
362 745 475,07 |
0,00 |
0,00 |
5,394100 |
5,394100 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
7,219500 |
774 084 794,87 |
0,00 |
0,00 |
7,219500 |
7,219500 |
| Eurizon AM Slovakia - ESG Zodpovedné Portfólio |
EUR |
0,100218 |
16 114 575,92 |
16 114 575,92 |
16 114 575,92 |
0,101721 |
0,097211 |
| PARTNERS Fond realitných investícií, o.p.f. |
EUR |
1,079471 |
131 747 948,57 |
131 747 948,57 |
131 747 948,57 |
1,106458 |
1,047087 |
| Wood & Company Office Podfond |
EUR |
2,023700 |
233 660 000,00 |
0,00 |
0,00 |
2,084411 |
1,962989 |
| Wood & Company Retail Podfond |
EUR |
2,896500 |
119 790 000,00 |
0,00 |
0,00 |
2,983395 |
2,809605 |
| iShares DJ Asia Pacific S Div 50 UCITS ETF (DE) |
EUR |
25,830600 |
298 989 676,53 |
0,00 |
0,00 |
26,347212 |
25,572294 |
| iShares DJ Eurozone Sust Screen UCITS ETF (DE) |
EUR |
17,894700 |
127 445 979,81 |
0,00 |
0,00 |
18,252594 |
17,715753 |
| iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE) |
EUR |
35,857800 |
487 162 767,42 |
0,00 |
0,00 |
36,574956 |
35,499222 |
| iShares STOXX Eur 600 Health Care UCITS ETF(DE) |
EUR |
118,287500 |
720 782 950,70 |
0,00 |
0,00 |
120,653250 |
117,104625 |
| iShares STOXX Eur 600 Food & Bev UCITS ETF(DE) |
EUR |
69,485100 |
235 068 035,66 |
0,00 |
0,00 |
70,874802 |
68,790249 |
| iShares STOXX Eur 600 Telecom UCITS ETF (DE) |
EUR |
21,633600 |
236 043 686,46 |
0,00 |
0,00 |
22,066272 |
21,417264 |
| iShares STOXX Eur 600 Auto UCITS ETF (DE) |
EUR |
50,785800 |
124 953 397,30 |
0,00 |
0,00 |
51,801516 |
50,277942 |
| iShares STOXX Glob Selct Div 100 UCITS ETF (DE) |
EUR |
30,067200 |
2 533 701 696,88 |
0,00 |
0,00 |
30,668544 |
29,766528 |
| TAM - AP Realitný fond |
EUR |
59 213,473578 |
50 627 519,91 |
50 627 519,91 |
50 627 519,91 |
59 213,473578 |
59 213,473578 |
| AFS - BUY&WATCH US HY OPPORTS 03/2026 - A EUR |
EUR |
52,240000 |
6 802 212,18 |
1 419 044,96 |
1 419 044,96 |
53,284800 |
51,195200 |
| ERSTE RESPONSIBLE STOCK EUROPE |
EUR |
221,730000 |
241 595 771,44 |
926 019,87 |
926 019,87 |
226,164600 |
221,730000 |
| EURIZON BOND AGGREGATE RMB "R" (EUR) ACC |
EUR |
128,160000 |
121 600 264,77 |
191 599,20 |
191 599,20 |
130,082400 |
128,160000 |
| BGF Asian Dragon Fund Class A2 EUR |
EUR |
45,620000 |
715 883 207,34 |
0,00 |
0,00 |
45,642810 |
45,610876 |
| BGF Asian Dragon Fund Class A2 USD |
USD |
50,060000 |
789 547 589,38 |
0,00 |
0,00 |
50,085030 |
50,049988 |
| BGF Asian Dragon Fund Class E2 EUR |
EUR |
40,790000 |
715 883 207,34 |
0,00 |
0,00 |
40,802237 |
40,781842 |
| BGF Asian Dragon Fund Class E2 USD |
USD |
44,770000 |
789 547 589,38 |
0,00 |
0,00 |
44,783431 |
44,761046 |
| BGF Asian Tiger Bond Fund Class D2 USD |
USD |
14,150000 |
2 219 643 104,61 |
0,00 |
0,00 |
14,157075 |
14,147170 |
| BGF Asian Tiger Bond Fund Class A2 USD |
USD |
41,520000 |
2 219 643 104,61 |
0,00 |
0,00 |
41,540760 |
41,511696 |
| 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 |
20,610000 |
1 284 711 778,10 |
0,00 |
0,00 |
20,620305 |
20,605878 |
| BGF Euro Bond Fund Class A2 EUR |
EUR |
27,360000 |
1 956 769 565,17 |
0,00 |
0,00 |
27,373680 |
27,354528 |
| BGF Euro Corporate Bond Fund Class A2 EUR |
EUR |
16,790000 |
2 335 211 488,73 |
0,00 |
0,00 |
16,798395 |
16,786642 |
| BGF FI Global Opportunities Fund Class E2 EUR |
EUR |
13,610000 |
6 005 086 090,08 |
0,00 |
0,00 |
13,614083 |
13,607278 |
| BGF FI Global Opportunities Fund Class A2 USD |
USD |
16,360000 |
6 623 009 448,75 |
0,00 |
0,00 |
16,368180 |
16,356728 |
| BGF FI Global Opportunities Fund Class E2 USD |
USD |
14,930000 |
6 623 009 448,75 |
0,00 |
0,00 |
14,934479 |
14,927014 |
| BGF Global Allocation Fund Class A2 USD |
USD |
80,060000 |
15 264 917 248,50 |
0,00 |
0,00 |
80,100030 |
80,043988 |
| BGF Global Allocation Fund Class E2 EUR |
EUR |
65,200000 |
13 840 708 358,42 |
0,00 |
0,00 |
65,219560 |
65,186960 |
| BGF Global Allocation Fund Class E2 USD |
USD |
71,550000 |
15 264 917 248,50 |
0,00 |
0,00 |
71,571465 |
71,535690 |
| BGF Global Corporate Bond Fund Class A2 USD |
USD |
15,350000 |
1 795 053 260,60 |
0,00 |
0,00 |
15,357675 |
15,346930 |
| BGF Global Equity Income Fund Class A2 USD |
USD |
25,170000 |
969 895 943,91 |
0,00 |
0,00 |
25,182585 |
25,164966 |
| BGF Global High Yield Bond Fund Class A2 USD |
USD |
30,910000 |
1 898 005 949,67 |
0,00 |
0,00 |
30,925455 |
30,903818 |
| BGF Global Multi-Asset Income Fund Class A2 USD |
USD |
16,440000 |
4 516 256 207,13 |
0,00 |
0,00 |
16,448220 |
16,436712 |
| BGF Latin American Fund Class A2 USD |
USD |
65,450000 |
629 898 917,80 |
0,00 |
0,00 |
65,482725 |
65,436910 |
| BGF Natural Res Growth & Inc Fund Class A2 USD |
USD |
13,790000 |
326 088 868,51 |
0,00 |
0,00 |
13,796895 |
13,787242 |
| BGF Sustainable Energy Fund Class A2 EUR |
EUR |
15,580000 |
4 651 872 604,55 |
0,00 |
0,00 |
15,587790 |
15,576884 |
| BGF Sustainable Energy Fund Class A2 USD |
USD |
17,100000 |
5 130 550 295,56 |
0,00 |
0,00 |
17,108550 |
17,096580 |
| BGF Sustainable Energy Fund Class E2 EUR |
EUR |
13,880000 |
4 651 872 604,55 |
0,00 |
0,00 |
13,884164 |
13,877224 |
| BGF Sustainable Energy Fund Class E2 USD |
USD |
15,230000 |
5 130 550 295,56 |
0,00 |
0,00 |
15,234569 |
15,226954 |
| BGF US Basic Value Fund Class A2 USD |
USD |
132,730000 |
857 246 117,99 |
0,00 |
0,00 |
132,796365 |
132,703454 |
| BGF US Dollar Short Dur Bond Fund Class A2 USD |
USD |
14,680000 |
1 559 730 335,82 |
0,00 |
0,00 |
14,687340 |
14,677064 |
| BGF World Gold Fund Class A2 USD |
USD |
44,140000 |
4 445 208 552,17 |
0,00 |
0,00 |
44,162070 |
44,131172 |
| BGF World Healthscience Fund Class A2 EUR |
EUR |
65,980000 |
13 237 372 663,42 |
0,00 |
0,00 |
66,012990 |
65,966804 |
| BGF World Healthscience Fund Class A2 USD |
USD |
72,400000 |
14 599 498 310,49 |
0,00 |
0,00 |
72,436200 |
72,385520 |
| BGF World Healthscience Fund Class E2 EUR |
EUR |
58,740000 |
13 237 372 663,42 |
0,00 |
0,00 |
58,757622 |
58,728252 |
| BGF World Healthscience Fund Class E2 USD |
USD |
64,460000 |
14 599 498 310,49 |
0,00 |
0,00 |
64,479338 |
64,447108 |
| BGF World Mining Fund Class A2 USD |
USD |
67,120000 |
5 032 309 989,53 |
0,00 |
0,00 |
67,153560 |
67,106576 |
| BSF Fixed Income Strategies Fund Class E2 EUR |
EUR |
120,720000 |
1 944 054 493,71 |
0,00 |
0,00 |
120,756216 |
120,695856 |
| BSF FI Strategies Fund Class A2 Hedged USD |
USD |
133,700000 |
2 144 097 701,11 |
0,00 |
0,00 |
133,766850 |
133,673260 |
| BGF World Technology Fund Class A2 EUR |
EUR |
81,340000 |
11 089 274 692,11 |
0,00 |
0,00 |
81,380670 |
81,323732 |
| BGF World Technology Fund Class A2 USD |
USD |
89,260000 |
12 230 361 057,93 |
0,00 |
0,00 |
89,304630 |
89,242148 |
| BGF World Technology Fund Class E2 EUR |
EUR |
73,060000 |
11 089 274 692,11 |
0,00 |
0,00 |
73,081918 |
73,045388 |
| BGF World Technology Fund Class E2 USD |
USD |
80,170000 |
12 230 361 057,93 |
0,00 |
0,00 |
80,194051 |
80,153966 |
| BGF Next Generation Technology Fund A2 EUR Hdg |
EUR |
15,690000 |
2 233 807 390,53 |
0,00 |
0,00 |
15,697845 |
15,686862 |
| BGF Next Generation Technology Fund A2 USD |
USD |
18,380000 |
2 463 666 171,02 |
0,00 |
0,00 |
18,389190 |
18,376324 |
| BGF Next Generation Technology Fund E2 EUR |
EUR |
22,120000 |
2 233 807 390,53 |
0,00 |
0,00 |
22,126636 |
22,115576 |
| BGF Future Of Transport Fund A2 EUR Hedged |
EUR |
11,410000 |
855 468 363,34 |
0,00 |
0,00 |
11,415705 |
11,407718 |
| BGF Future Of Transport Fund A2 USD |
USD |
13,420000 |
943 496 057,93 |
0,00 |
0,00 |
13,426710 |
13,417316 |
| BGF Future of Transport Fund E2 EUR |
EUR |
15,630000 |
855 468 363,34 |
0,00 |
0,00 |
15,634689 |
15,626874 |
| BGF Circular Economy Class A2 EUR |
EUR |
12,760000 |
1 155 526 486,56 |
0,00 |
0,00 |
12,766380 |
12,757448 |
| BGF Circular Economy Class A2 USD |
USD |
14,000000 |
1 274 430 162,03 |
0,00 |
0,00 |
14,007000 |
13,997200 |
| BGF Circular Economy Class E2 EUR |
EUR |
12,440000 |
1 155 526 486,56 |
0,00 |
0,00 |
12,443732 |
12,437512 |
| BGF Circular Economy Class E2 USD |
USD |
13,650000 |
1 274 430 162,03 |
0,00 |
0,00 |
13,654095 |
13,647270 |
| BGF Multi-Theme Equity Fund Class A2 EUR |
EUR |
12,690000 |
82 035 081,88 |
0,00 |
0,00 |
12,696345 |
12,687462 |
| BGF Multi-Theme Equity Fund Class A2 USD |
USD |
13,920000 |
90 476 491,81 |
0,00 |
0,00 |
13,926960 |
13,917216 |
| BGF Multi-Theme Equity Fund Class E2 EUR |
EUR |
14,050000 |
82 035 081,88 |
0,00 |
0,00 |
14,054215 |
14,047190 |
| BGF China Bond Fund A2 EUR |
EUR |
13,570000 |
2 318 487 960,35 |
0,00 |
0,00 |
13,576785 |
13,567286 |
| BGF China Bond Fund A2 USD |
USD |
15,180000 |
2 586 968 866,16 |
0,00 |
0,00 |
15,187590 |
15,176964 |
| BGF China Bond Fund E2 EUR |
EUR |
16,490000 |
2 318 487 960,35 |
0,00 |
0,00 |
16,494947 |
16,486702 |
| BSF Man Index Prtf - Defensive Class A2 EUR |
EUR |
107,290000 |
158 185 594,93 |
0,00 |
0,00 |
107,343645 |
107,268542 |
| BSF Man Index Prtf - Defensive Class A2 Hdg USD |
USD |
127,650000 |
174 462 892,65 |
0,00 |
0,00 |
127,713825 |
127,624470 |
| BSF BlackRock Man Index Prtf - Def E2 EUR |
EUR |
94,870000 |
158 185 594,93 |
0,00 |
0,00 |
94,898461 |
94,851026 |
| BSF - BlackRock Man Index Prtf Cons Class A2 |
EUR |
113,940000 |
127 558 943,02 |
0,00 |
0,00 |
113,996970 |
113,917212 |
| BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg |
USD |
129,850000 |
140 684 758,26 |
0,00 |
0,00 |
129,914925 |
129,824030 |
| BSF BlackRock Man Index Prtf - Cons E2 EUR |
EUR |
106,250000 |
127 558 943,02 |
0,00 |
0,00 |
106,281875 |
106,228750 |
| BSF Man Index Prtf - Moderate Class A2 EUR |
EUR |
136,720000 |
792 256 841,19 |
0,00 |
0,00 |
136,788360 |
136,692656 |
| BSF Man Index Prtf - Moderate Class A2 Hdg USD |
USD |
170,970000 |
873 780 070,15 |
0,00 |
0,00 |
171,055485 |
170,935806 |
| BSF BlackRock Man Index Prtf - Moderate E2 EUR |
EUR |
112,650000 |
792 256 841,19 |
0,00 |
0,00 |
112,683795 |
112,627470 |
| BSF Man Index Prtf - Growth Class A2 EUR |
EUR |
166,340000 |
646 457 299,17 |
0,00 |
0,00 |
166,423170 |
166,306732 |
| BSF Man Index Prtf - Growth Class A2 Hdg USD |
USD |
214,590000 |
712 977 755,25 |
0,00 |
0,00 |
214,697295 |
214,547082 |
| BSF BlackRock Man Index Prtf - Growth E2 EUR |
EUR |
131,230000 |
646 457 299,17 |
0,00 |
0,00 |
131,269369 |
131,203754 |
| BGF ESG FI Global Opportunities Fund A2 EUR |
EUR |
10,290000 |
334 687 715,12 |
0,00 |
0,00 |
10,295145 |
10,287942 |
| BGF ESG FI Global Opportunities Fund E2 EUR |
EUR |
10,050000 |
334 687 715,12 |
0,00 |
0,00 |
10,053015 |
10,047990 |
| BSF ESG Euro Corporate Bond Fund A2 EUR |
EUR |
97,260000 |
252 499 179,14 |
0,00 |
0,00 |
97,308630 |
97,240548 |
| BSF ESG Euro Corporate Bond Fund E2 EUR |
EUR |
93,850000 |
252 499 179,14 |
0,00 |
0,00 |
93,878155 |
93,831230 |
| BGF ESG Multi-Asset Fund Class A2 EUR |
EUR |
19,580000 |
4 670 408 381,54 |
0,00 |
0,00 |
19,589790 |
19,576084 |
| BGF ESG Multi-Asset Fund Class A2 USD Hedged |
USD |
54,260000 |
5 150 993 404,00 |
0,00 |
0,00 |
54,287130 |
54,249148 |
| BGF ESG Multi-Asset Fund Class E2 EUR |
EUR |
17,240000 |
4 670 408 381,54 |
0,00 |
0,00 |
17,245172 |
17,236552 |
| BGF ESG Multi-Asset Fund Class E2 USD Hedged |
USD |
47,750000 |
5 150 993 404,00 |
0,00 |
0,00 |
47,764325 |
47,740450 |
| BSF European Absolute Return Fund Class A2 EUR |
EUR |
160,650000 |
806 851 297,30 |
0,00 |
0,00 |
160,730325 |
160,617870 |
| BSF European Absolute Return Fund Class E2 EUR |
EUR |
150,870000 |
806 851 297,30 |
0,00 |
0,00 |
150,915261 |
150,839826 |
| BSF Global Event Driven Fund Class A2 Hdg EUR |
EUR |
114,080000 |
1 615 208 027,24 |
0,00 |
0,00 |
114,137040 |
114,057184 |
| BSF Global Event Driven Fund Class A2 USD |
USD |
138,160000 |
1 781 412 933,24 |
0,00 |
0,00 |
138,229080 |
138,132368 |
| BSF Global Event Driven Fund Class E2 EUR |
EUR |
138,990000 |
1 615 208 027,24 |
0,00 |
0,00 |
139,031697 |
138,962202 |
| BSF Emerging Companies AR Fund A2 EUR Hdg |
EUR |
121,420000 |
333 415 677,51 |
0,00 |
0,00 |
121,480710 |
121,395716 |
| BSF Emerging Companies AR Fund A2 USD Hdg |
USD |
129,100000 |
367 724 150,72 |
0,00 |
0,00 |
129,164550 |
129,074180 |
| BSF Global Equity AR Fund A4 EUR Hdg |
EUR |
98,640000 |
27 882 414,07 |
0,00 |
0,00 |
98,689320 |
98,620272 |
| BSF Global Equity AR Fund E2 EUR |
EUR |
111,710000 |
30 751 514,48 |
0,00 |
0,00 |
111,743513 |
111,687658 |
| EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC |
EUR |
238,380000 |
259 412,09 |
11 919,00 |
11 919,00 |
241,955700 |
238,380000 |
| EURIZON EF BOND EMERGING MARKETS "D" (USD) INC |
USD |
261,680000 |
1 183 407,88 |
585 240,43 |
585 240,43 |
265,605200 |
261,680000 |
| EURIZON EF BOND EM "R2" (USD) ACC |
USD |
430,300000 |
1 429 454,85 |
76 568,60 |
76 568,60 |
436,754500 |
430,300000 |
| EURIZON EF BOND EMERGING MARKETS "R" ACC |
EUR |
388,680000 |
394 390 835,73 |
1 675 599,48 |
1 675 599,48 |
394,510200 |
388,680000 |
| EURIZON EF BOND HIGH YIELD "D" (EUR) INC |
EUR |
141,080000 |
59 174 253,52 |
12 089 922,55 |
12 089 922,55 |
143,196200 |
141,080000 |
| EURIZON EF BOND HIGH YIELD "D" (USD) INC |
USD |
155,170000 |
1 246 417,63 |
460 562,39 |
460 562,39 |
157,497550 |
155,170000 |
| EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC |
EUR |
151,200000 |
707 878 657,06 |
2 329 068,17 |
2 329 068,17 |
155,736000 |
151,200000 |
| EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC |
USD |
138,220000 |
3 562 476,33 |
540 991,91 |
540 991,91 |
142,366600 |
138,220000 |
| EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC |
EUR |
125,280000 |
130 589 181,25 |
1 060 299,76 |
1 060 299,76 |
129,038400 |
125,280000 |
| EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC |
EUR |
121,940000 |
31 089 608,75 |
757 622,98 |
757 622,98 |
125,598200 |
121,940000 |
| EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC |
EUR |
798,450000 |
50 492 133,93 |
3 804 821,85 |
3 804 821,85 |
822,403500 |
798,450000 |
| EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC |
USD |
167,620000 |
2 783 204,15 |
1 502 440,54 |
1 502 440,54 |
172,648600 |
167,620000 |
| EURIZON FUND BOND USD ST LTE "R" (USD) ACC |
EUR |
124,060000 |
28 176 898,65 |
34 612,74 |
34 612,74 |
125,920900 |
124,060000 |
| EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC |
EUR |
107,130000 |
4 048 399,41 |
110 343,90 |
110 343,90 |
109,808250 |
107,130000 |
| EURIZON FUND GLOBAL BOND "R" (EUR) ACC |
EUR |
101,510000 |
26 248 282,80 |
236 010,75 |
236 010,75 |
104,047750 |
101,510000 |
| EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC |
EUR |
107,660000 |
10 338 754,93 |
261 183,16 |
261 183,16 |
109,274900 |
107,660000 |
| EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC |
EUR |
132,700000 |
424 814 200,11 |
95 648,83 |
95 648,83 |
132,739810 |
132,700000 |
| EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC |
EUR |
93,860000 |
561 355 072,60 |
258 176,67 |
258 176,67 |
96,206500 |
93,860000 |
| KBC Eco Fund Climate Change Resp Investing |
EUR |
734,990000 |
69 376 730,00 |
7 275 461,00 |
7 275 461,00 |
757,039700 |
734,990000 |
| iShares Digitalisation UCITS ETF USD (D) |
USD |
9,859700 |
981 048 015,25 |
0,00 |
0,00 |
9,859700 |
9,859700 |
| iShares Digital Security UCITS ETF USD (A) |
USD |
8,633500 |
1 397 567 416,51 |
0,00 |
0,00 |
8,633500 |
8,633500 |
| iShares MSCI World IT Sector ESG UCITS ETF |
USD |
13,505300 |
970 746 547,12 |
0,00 |
0,00 |
13,505300 |
13,505300 |
| KBC Eco Fund Alternative Energy Resp Investing |
EUR |
510,070000 |
113 944 619,00 |
3 254 004,00 |
3 254 004,00 |
525,372100 |
510,070000 |
| KBC Eco Fund Impact Investing Resp Investing |
EUR |
769,970000 |
177 008 466,00 |
453 175,00 |
453 175,00 |
793,069100 |
769,970000 |
| iShares Diversified Commodity Swap ETF (DE) |
EUR |
25,666400 |
277 139 191,14 |
0,00 |
0,00 |
26,179728 |
25,409736 |
| BSF Managed Index Portfolios Defensive Agg-D5 |
EUR |
100,760000 |
158 185 594,93 |
0,00 |
0,00 |
105,798000 |
100,760000 |
| BSF Managed Index Portfolios Defensive Agg-D2 |
EUR |
114,000000 |
158 185 594,93 |
0,00 |
0,00 |
119,700000 |
114,000000 |
| BSF Managed Index Portfolios Conservative Agg-D5 |
EUR |
114,370000 |
127 558 943,02 |
0,00 |
0,00 |
120,088500 |
114,370000 |
| BSF Managed Index Portfolios Conservative Agg-D2 |
EUR |
118,870000 |
127 558 943,02 |
0,00 |
0,00 |
124,813500 |
118,870000 |
| BSF Managed Index Portfolios Moderate Agg-D5 |
EUR |
132,880000 |
792 256 841,19 |
0,00 |
0,00 |
139,524000 |
132,880000 |
| BSF Managed Index Portfolios Moderate Agg-D2 |
EUR |
150,730000 |
792 256 841,19 |
0,00 |
0,00 |
158,266500 |
150,730000 |
| BSF Managed Index Portfolios Growth Agg-D5 |
EUR |
166,550000 |
646 457 299,17 |
0,00 |
0,00 |
174,877500 |
166,550000 |
| BSF Managed Index Portfolios Growth Agg-D2 |
EUR |
188,210000 |
646 457 299,17 |
0,00 |
0,00 |
197,620500 |
188,210000 |
| iShares $ Tips 0-5 UCITS ETF USD (D) |
USD |
5,082700 |
340 064 999,80 |
0,00 |
0,00 |
5,082700 |
5,082700 |
| iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D) |
EUR |
4,166400 |
1 472 242 919,84 |
0,00 |
0,00 |
4,166400 |
4,166400 |
| iShares $ T-Bond 7-10yr UCITS ETF USD (D) |
USD |
177,556600 |
4 525 864 797,34 |
0,00 |
0,00 |
177,556600 |
177,556600 |
| iShares £ Index-Linked Gilts UCITS ETF GBP (D) |
GBP |
13,249700 |
721 012 863,04 |
0,00 |
0,00 |
13,249700 |
13,249700 |
| iShares € HY Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,593400 |
372 640 399,25 |
0,00 |
0,00 |
4,593400 |
4,593400 |
| iShares Core UK Gilts UCITS ETF GBP (D) |
GBP |
10,314500 |
2 703 958 230,17 |
0,00 |
0,00 |
10,314500 |
10,314500 |
| iShares USD Devlp Bank Bonds UCITS ETF USD (A) |
USD |
5,176500 |
163 658 354,37 |
0,00 |
0,00 |
5,176500 |
5,176500 |
| iShares $ T-Bond 20+yr UCITS ETF USD (D) |
USD |
3,555600 |
1 603 036 672,57 |
0,00 |
0,00 |
3,555600 |
3,555600 |
| iShares £ Ultrashort Bond ESG UCITS ETF GBP (D) |
GBP |
5,089700 |
182 989 673,91 |
0,00 |
0,00 |
5,089700 |
5,089700 |
| iShares China CNY Bond UCITS ETF EUR Hdg (A) |
EUR |
5,797500 |
178 754 604,50 |
0,00 |
0,00 |
5,797500 |
5,797500 |
| iShares China CNY Bond UCITS ETF USD (A) |
USD |
5,967700 |
374 923 641,27 |
0,00 |
0,00 |
5,967700 |
5,967700 |
| iShares Edge MSCI Europe M-factor UCITS EUR(D) |
EUR |
6,764000 |
4 521 322,43 |
0,00 |
0,00 |
6,764000 |
6,764000 |
| iShares E-Vehicles and Driving Tec UCITS USD(A) |
USD |
7,686900 |
511 183 141,67 |
0,00 |
0,00 |
7,686900 |
7,686900 |
| iShares Fallen Angels HY UCITS EUR Hdg(D) |
EUR |
4,719300 |
190 807 635,78 |
0,00 |
0,00 |
4,719300 |
4,719300 |
| iShares Fallen Angels HY UCITS USD (A) |
USD |
6,699600 |
175 739 763,70 |
0,00 |
0,00 |
6,699600 |
6,699600 |
| iShares MSCI USA ESG Enh UCITS ETF EUR Hdg |
EUR |
6,058400 |
392 268 742,06 |
0,00 |
0,00 |
6,058400 |
6,058400 |
| iShares Refinitiv Incl and Divers UCITS USD(A) |
USD |
8,440200 |
50 641 291,26 |
0,00 |
0,00 |
8,440200 |
8,440200 |
| iShares Smart City Infrastructure UCITS USD (A) |
USD |
7,934600 |
373 970 889,98 |
0,00 |
0,00 |
7,934600 |
7,934600 |
| iShares $ T-Bond 0-1yr UCITS ETF USD (A) |
USD |
112,690100 |
12 817 238 567,42 |
0,00 |
0,00 |
112,690100 |
112,690100 |
| iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A) |
EUR |
4,941800 |
2 014 338 020,16 |
0,00 |
0,00 |
4,941800 |
4,941800 |
| iShares $ T-Bond 1-3yr UCITS ETF USD (A) |
USD |
5,595700 |
4 676 327 970,41 |
0,00 |
0,00 |
5,595700 |
5,595700 |
| iShares $ T-Bond 1-3yr UCITS ETF USD (D) |
USD |
127,629000 |
3 171 705 427,91 |
0,00 |
0,00 |
127,629000 |
127,629000 |
| iShares Enh Roll Yield Com Swap UCITS USD(A) |
USD |
7,624900 |
1 398 938 528,53 |
0,00 |
0,00 |
7,624900 |
7,624900 |
| iShares $ T-Bond 7-10 yr UCITS ETF USD (A) |
USD |
147,481200 |
3 975 972 022,17 |
0,00 |
0,00 |
147,481200 |
147,481200 |
| BNP Paribas Funds Euro Flex. Bond [Classic, C] |
EUR |
102,430000 |
258 716 997,70 |
26 099,00 |
26 099,00 |
105,502900 |
102,430000 |
| BGF Multi-Theme Equity Fund Class D2 USD |
USD |
14,330000 |
90 476 491,81 |
0,00 |
0,00 |
15,046500 |
14,330000 |
| BGF Multi-Theme Equity Fund Class D2 EUR |
EUR |
13,060000 |
82 035 081,88 |
0,00 |
0,00 |
13,713000 |
13,060000 |
| GS Czech Crown Short Duration Bond - I Cap CZK |
CZK |
148 506,240000 |
522 749 994,06 |
3 495 054,10 |
3 495 054,10 |
151 476,364800 |
148 506,240000 |
| EAM SK Fond zodpoved. investovania, R01 |
EUR |
0,916161 |
3 727 889,46 |
3 727 889,46 |
3 727 889,46 |
0,925323 |
0,899670 |
| EAM SK ERSTE Realitná Renta, R01 |
EUR |
1,041939 |
111 305 092,88 |
111 305 092,88 |
111 305 092,88 |
1,052358 |
1,023184 |
| ERSTE STOCK TECHNO |
EUR |
208,240000 |
567 281 937,35 |
2 609 247,20 |
2 609 247,20 |
212,404800 |
208,240000 |
| ERSTE STOCK BIOTEC |
EUR |
532,490000 |
220 774 501,43 |
10 649,80 |
10 649,80 |
543,139800 |
532,490000 |
| BlackRock Global Impact Fund USD (A) |
USD |
139,229400 |
6 634 687,04 |
0,00 |
0,00 |
139,229400 |
139,229400 |
| BR Global HY ESG and Credit Scrnd Fund USD (A) |
USD |
127,897800 |
1 174 380,18 |
0,00 |
0,00 |
127,897800 |
127,897800 |
| EAM SK ESG fond dividendových akcií |
EUR |
0,011131 |
20 139 603,10 |
20 139 603,10 |
20 139 603,10 |
0,011354 |
0,010931 |
| Horizon Start 100 |
EUR |
11,910000 |
19 805 997,00 |
19 805 377,00 |
19 805 377,00 |
12,267300 |
11,790900 |
| AFS - Buy and Watch US HY opp 11/2026 |
EUR |
55,280000 |
8 016 433,83 |
4 309 304,58 |
4 309 304,58 |
56,385600 |
54,174400 |
| iShares MSCI EM Small Cap UCITS ETF USD (D) |
USD |
94,904500 |
373 786 230,39 |
0,00 |
0,00 |
94,904500 |
94,904500 |
| iShares MSCI Japan Small Cap UCITS ETF USD (D) |
USD |
43,060100 |
277 883 075,42 |
0,00 |
0,00 |
43,060100 |
43,060100 |
| iShares MSCI Japan UCITS ETF USD (A) |
USD |
202,610100 |
723 788 401,75 |
0,00 |
0,00 |
202,610100 |
202,610100 |
| iShares Ageing Population UCITS ETF |
USD |
7,852500 |
427 966 656,72 |
0,00 |
0,00 |
7,852500 |
7,852500 |
| iShares Agribusiness UCITS ETF |
USD |
46,576000 |
423 842 246,49 |
0,00 |
0,00 |
46,576000 |
46,576000 |
| iShares MSCI EM Consumer Growth UCITS ETF |
USD |
36,181700 |
94 072 473,99 |
0,00 |
0,00 |
36,181700 |
36,181700 |
| iShares Global Timber & Forestry UCITS ETF |
USD |
29,443000 |
244 739 002,78 |
0,00 |
0,00 |
29,443000 |
29,443000 |
| iShares MSCI USA Small Cap UCITS ETF (A) |
USD |
528,324900 |
1 754 257 527,08 |
0,00 |
0,00 |
528,324900 |
528,324900 |
| iShares MSCI EMU Small Cap UCITS ETF (A) |
EUR |
274,843900 |
865 859 369,83 |
0,00 |
0,00 |
274,843900 |
274,843900 |
| iShares Dow Jones Industrial Average UCITS (A) |
USD |
505,685100 |
1 207 067 870,40 |
0,00 |
0,00 |
505,685100 |
505,685100 |
| iShares MSCI World Small Cap UCITS ETF USD (A) |
USD |
7,660600 |
4 320 615 536,89 |
0,00 |
0,00 |
7,660600 |
7,660600 |
| iShares MSCI World SRI UCITS ETF EUR (A) |
EUR |
11,322200 |
7 176 420 974,13 |
0,00 |
0,00 |
11,322200 |
11,322200 |
| iShares MSCI Poland UCITS ETF |
USD |
20,489200 |
163 913 947,63 |
0,00 |
0,00 |
20,489200 |
20,489200 |
| BlackRock ESG Multi-Asset Cons Portf UCITS ETF |
EUR |
4,983500 |
14 588 769,90 |
0,00 |
0,00 |
4,983500 |
4,983500 |
| BlackRock ESG Multi-Asset Moderate Portf ETF |
EUR |
5,897700 |
23 361 807,05 |
0,00 |
0,00 |
5,897700 |
5,897700 |
| BlackRock ESG Multi-Asset Growth Portf ETF |
EUR |
6,667200 |
47 735 187,75 |
0,00 |
0,00 |
6,667200 |
6,667200 |
| iShares MSCI EMU Paris-Aligned Climate ETF |
EUR |
5,406200 |
799 312,56 |
0,00 |
0,00 |
5,406200 |
5,406200 |
| iShares MSCI World Paris-Aligned Climate ETF |
USD |
6,554400 |
316 154 564,26 |
0,00 |
0,00 |
6,554400 |
6,554400 |
| iShares € Corp Bond ESG Paris-Aligned Climate |
EUR |
5,358900 |
48 512 850,02 |
0,00 |
0,00 |
5,358900 |
5,358900 |
| iShares DAX® ESG UCITS ETF (DE) |
EUR |
6,242900 |
76 162 867,16 |
0,00 |
0,00 |
6,367758 |
6,180471 |
| BNP Paribas Funds Global Bond Opportunities [C] |
EUR |
97,860000 |
266 563 421,80 |
352 048,00 |
352 048,00 |
100,795800 |
97,860000 |
| EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC |
EUR |
120,800000 |
936 458 063,74 |
14 012,80 |
14 012,80 |
124,424000 |
120,800000 |
| IAD - Privátny investičný fond |
EUR |
1,134221 |
8 847 932,33 |
8 840 235,30 |
8 532 186,55 |
1,134221 |
1,134221 |
| FF - Sustainable Global Div+Fund A-DIST-EUR |
EUR |
11,190000 |
62 974 071,22 |
3 097 768,12 |
3 097 768,12 |
11,777475 |
11,190000 |
| KBC Equity Fund We Like Responsible Investing |
EUR |
174,120000 |
62 330 328,00 |
7 374 982,00 |
7 374 982,00 |
179,343600 |
174,120000 |
| KBC Equity Fund EM Responsible Investing |
EUR |
500,540000 |
41 963 116,00 |
2 536 314,00 |
2 536 314,00 |
515,556200 |
500,540000 |
| EAM SK Fond reálnych aktív |
EUR |
0,011140 |
15 399 833,91 |
15 399 833,91 |
15 399 833,91 |
0,011307 |
0,010939 |
| EAM SK ESG fond dlhopisových príležitostí |
EUR |
0,010793 |
107 926,17 |
107 926,17 |
107 926,17 |
0,010793 |
0,010793 |
| HB Reavis Stredoeurópsky REF - Class O |
EUR |
73,900000 |
4 349 020,90 |
4 349 020,90 |
4 349 020,90 |
76,117000 |
70,205000 |
| HB Reavis Stredoeurópsky REF - Class A |
EUR |
694,540000 |
5 245 481,12 |
5 245 481,12 |
5 245 481,12 |
701,485400 |
687,594600 |
| Invesco Metaverse and AI Fund Acc [Lux] |
EUR |
14,660000 |
21 195 769,69 |
0,00 |
0,00 |
15,393000 |
14,660000 |
| TAM - Zaistený fond 2026 |
EUR |
0,107922 |
29 638 819,15 |
29 638 819,15 |
29 638 819,15 |
0,107922 |
0,106843 |
| UNIQA Future Trends |
EUR |
0,039215 |
5 479 737,00 |
507 457,00 |
507 457,00 |
0,041176 |
0,037254 |
| KBC Equity Fund Global Value RI - CS CAP |
EUR |
114,420000 |
276 254 471,00 |
8 846 700,00 |
8 846 700,00 |
117,852600 |
114,420000 |
| KBC Equity Fund Global Value RI - CS USD CAP |
USD |
119,650000 |
186 751 859,00 |
2 114 268,00 |
2 114 268,00 |
123,239500 |
119,650000 |
| KBC Equity Fund We Digitize Respons Invest EUR |
EUR |
159,950000 |
167 901 683,00 |
66 031 969,00 |
66 031 969,00 |
164,748500 |
159,950000 |
| AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR |
EUR |
57,440000 |
2 755 386,58 |
2 766 429,93 |
2 766 429,93 |
58,588800 |
56,291200 |
| CPR Invest - B&W Europ Strat Autonomy 2028 II |
EUR |
111,950000 |
1 986 757,77 |
572 093,92 |
572 093,92 |
117,547500 |
111,950000 |
| ERSTE BOND COMBIRENT |
EUR |
32,340000 |
453 283 419,17 |
164 585,37 |
164 585,37 |
32,825100 |
32,340000 |
| Horizon Start 100 Plus |
EUR |
11,550000 |
42 515 604,00 |
30 422 919,00 |
30 422 919,00 |
11,665500 |
11,434500 |
| Goldman Sachs Central Europe Equity - I Cap EUR |
EUR |
11 196,450000 |
90 791 300,84 |
481,45 |
481,45 |
11 420,379000 |
11 196,450000 |
| CPR Invest - B&W Europ Strat Autonomy 2028 |
EUR |
110,900000 |
102 427 755,47 |
3 182 064,30 |
3 182 064,30 |
116,445000 |
110,900000 |
| TAM - Premium Dynamic |
EUR |
0,115284 |
3 860 260,29 |
3 860 260,29 |
3 860 260,29 |
0,115284 |
0,111825 |
| J&T INDEX EUR akciový o.p.f. |
EUR |
1,215673 |
7 075 555,18 |
7 075 555,18 |
7 075 555,18 |
1,252143 |
1,203516 |
| GS Euro Short Duration Bond - P Cap EUR |
EUR |
430,220000 |
22 286 380,97 |
1 142,66 |
1 142,66 |
443,126600 |
430,220000 |
| Goldman Sachs Czech Crown Bond - I Cap CZK |
CZK |
130 441,350000 |
5 046 367 546,39 |
1 084 521,99 |
1 084 521,99 |
133 050,177000 |
130 441,350000 |
| GS Global Investment Grade Credit - X Cap EUR |
CZK |
783,260000 |
357 687,64 |
13 669,45 |
13 669,45 |
812,632250 |
783,260000 |
| AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR |
EUR |
56,660000 |
4 228 366,71 |
3 001 854,73 |
3 001 854,73 |
57,793200 |
55,526800 |
| iShares iBond Dec 2026 Term $ Corp UCITS ETF(A) |
USD |
107,599000 |
234 178 610,17 |
0,00 |
0,00 |
107,599000 |
107,599000 |
| iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) |
EUR |
5,306400 |
346 090 995,29 |
0,00 |
0,00 |
5,306400 |
5,306400 |
| iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) |
USD |
108,761500 |
493 616 881,26 |
0,00 |
0,00 |
108,761500 |
108,761500 |
| iShares iBond Dec 2028 Term € Corp UCITS ETF(A) |
EUR |
5,406600 |
360 244 438,39 |
0,00 |
0,00 |
5,406600 |
5,406600 |
| Perspective CSOB Svet Smart Start 1 |
EUR |
11,130000 |
8 862 429,00 |
8 862 429,00 |
8 862 429,00 |
11,352600 |
11,018700 |
| TAM - Global Megatrends fond |
EUR |
0,119114 |
5 022 590,52 |
5 022 590,52 |
5 022 590,52 |
0,119114 |
0,115541 |
| PARTNERS Fond krátkodobých investícií, o.p.f. |
EUR |
1,036171 |
28 290 213,14 |
28 290 213,14 |
28 290 213,14 |
1,036171 |
1,036171 |
| Eurizon AM Slovakia - Svetové Portfólio |
EUR |
0,121859 |
103 554 537,17 |
103 554 537,17 |
103 554 537,17 |
0,124905 |
0,118203 |
| AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) |
USD |
61,070000 |
36 057 614,73 |
11 332 566,25 |
11 332 566,25 |
63,818150 |
61,070000 |
| AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) |
EUR |
62,110000 |
312 801,29 |
17 631,72 |
17 631,72 |
64,904950 |
62,110000 |
| Plato Institutional Index Fund Pacific Equity |
JPY |
38 005,000000 |
1 694 380 580,00 |
22 402,00 |
22 402,00 |
38 814,506500 |
37 974,596000 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR © |
EUR |
274,950000 |
112 698 255,42 |
469 849,41 |
469 849,41 |
287,322750 |
274,950000 |
| GS Global RE Equity - X Cap CZK (hedged i) |
CZK |
25 660,080000 |
2 210 753,43 |
5 920,55 |
5 920,55 |
26 943,084000 |
25 660,080000 |
| GS Global Social Impact Equity - P Cap EUR |
EUR |
1 812,100000 |
78 821 998,27 |
259,13 |
259,13 |
1 866,463000 |
1 812,100000 |
| GS Global Soc Impact Eq - P Cap EUR (hedged ii) |
EUR |
116,560000 |
90 320 330,45 |
238,60 |
238,60 |
120,056800 |
116,560000 |
| Goldman Sachs USD Green Bond - P Cap USD |
USD |
270,860000 |
10 201 762,79 |
1 490,66 |
1 490,66 |
278,985800 |
270,860000 |
| Eurizon Fund Absolute Prudent R |
EUR |
122,750000 |
309 843 930,52 |
51 500,62 |
51 500,62 |
125,818750 |
122,750000 |
| AFS - BUY&WATCH INCOME 03/2029 - A EUR (C) |
EUR |
51,790000 |
1 846 973,33 |
1 494 927,52 |
1 494 927,52 |
52,825800 |
51,790000 |
| Amundi Funds Cash EUR - A2 EUR |
EUR |
103,360000 |
2 137 438 242,93 |
36 377 238,51 |
36 377 238,51 |
108,011200 |
103,360000 |
| Amundi Funds Cash USD - A2 USD |
EUR |
121,730000 |
1 958 822 001,55 |
2 927 515,22 |
2 927 515,22 |
127,207850 |
121,730000 |
| EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC |
USD |
141,390000 |
497 749,11 |
12 388,07 |
12 388,07 |
143,510850 |
141,390000 |
| Perspective Global 95 USD 1 |
USD |
1 041,840000 |
38 563 355,00 |
1 777 807,00 |
1 777 807,00 |
1 062,676800 |
1 031,421600 |
| CPR Invest - Hydrogen - A EUR - Acc |
EUR |
98,600000 |
343 975 200,80 |
533 837,79 |
533 837,79 |
103,530000 |
98,600000 |
| CPR Inves - B&W Climate Target 2027-A EUR-Acc |
EUR |
103,030000 |
42 861 786,05 |
990 672,36 |
990 672,36 |
108,181500 |
103,030000 |
| GS Europe High Yield - P Cap EUR |
EUR |
473,790000 |
3 570 270,41 |
7 994,73 |
7 994,73 |
488,003700 |
473,790000 |
| Goldman Sachs Japan Equity - X Cap CZK (hedged i) |
CZK |
24 126,910000 |
1 055 136 251,20 |
309,48 |
309,48 |
25 333,255500 |
24 126,910000 |
| Optimum Fund ČSOB Velmi opatrný |
CZK |
1 097,050000 |
2 417 590 822,00 |
1 840 947,00 |
1 840 947,00 |
1 113,505750 |
1 097,050000 |
| Optimum Fund ČSOB Opatrný |
CZK |
1 135,630000 |
8 935 229 559,00 |
263 569,00 |
263 569,00 |
1 152,664450 |
1 135,630000 |
| Optimum Fund ČSOB Odvážný |
CZK |
1 170,750000 |
2 434 757 277,00 |
109 511,00 |
109 511,00 |
1 188,311250 |
1 170,750000 |
| Optimum Fund ČSOB Velmi odvážný |
CZK |
1 208,260000 |
1 367 171 461,00 |
368 608,00 |
368 608,00 |
1 226,383900 |
1 208,260000 |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT |
EUR |
97,190000 |
248 440 404,05 |
7 052 106,40 |
0,00 |
98,647850 |
97,190000 |
| ERSTE RESPONSIBLE BOND EM CORPORATE |
EUR |
92,410000 |
252 839 671,07 |
7 285 419,58 |
0,00 |
93,796150 |
92,410000 |
| ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD |
EUR |
114,840000 |
217 663 435,54 |
14 382 262,80 |
0,00 |
116,562600 |
114,840000 |
| ERSTE STOCK REAL ESTATE |
EUR |
19,770000 |
128 846 418,71 |
9 099 152,98 |
9 099 152,98 |
20,165400 |
19,770000 |
| Raiffeisen-Mehrwert-ESG-2029 (R) VTA |
EUR |
103,750000 |
50 465 012,68 |
250 030,34 |
250 030,34 |
103,750000 |
103,750000 |
| Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA |
EUR |
145,060000 |
295 631 655,50 |
0,00 |
0,00 |
145,060000 |
145,060000 |
| Raiffeisen-HighTech-ESG-Aktien (R) VTA |
EUR |
615,580000 |
336 290 801,30 |
0,00 |
0,00 |
615,580000 |
615,580000 |
| iShares Core DAX UCITS ETF (DE) EUR (Dist) |
EUR |
5,626200 |
25 462 043,76 |
0,00 |
0,00 |
5,738724 |
5,569938 |
| iShares DJ China Offshore 50 UCITS ETF (DE) |
USD |
47,759800 |
81 191 580,78 |
0,00 |
0,00 |
48,714996 |
47,282202 |
| iShares MSCI Brazil UCITS ETF (DE) |
USD |
37,044700 |
2 782 796 716,03 |
0,00 |
0,00 |
37,785594 |
36,674253 |
| IAD - Privátny investičný fond 2 |
EUR |
1,020520 |
34 024 439,83 |
34 019 944,50 |
34 019 944,50 |
1,020520 |
1,020520 |
| T 1851 |
EUR |
115,690000 |
222 964 171,03 |
38 248 552,03 |
0,00 |
117,425350 |
115,690000 |
| KBC Select Immo We House Responsible Investing |
EUR |
979,660000 |
42 551 661,00 |
12 890,00 |
12 890,00 |
1 009,049800 |
979,660000 |
| ERSTE IMMOBILIENFONDS |
EUR |
105,620000 |
1 668 839 622,11 |
14 307 179,58 |
0,00 |
107,732400 |
105,620000 |
| ERSTE RESPONSIBLE IMMOBILIENFONDS |
EUR |
105,260000 |
383 947 918,96 |
9 112 314,90 |
0,00 |
107,365200 |
105,260000 |
| iShares MSCI Taiwan UCITS ETF USD (D) |
USD |
91,012700 |
518 387 863,89 |
0,00 |
0,00 |
91,012700 |
91,012700 |
| iShares MSCI Korea UCITS ETF USD (D) |
USD |
43,390600 |
303 691 029,09 |
0,00 |
0,00 |
43,390600 |
43,390600 |
| iShares MSCI Brazil UCITS ETF USD (D) |
USD |
23,253700 |
246 545 334,75 |
0,00 |
0,00 |
23,253700 |
23,253700 |
| iShares China Large Cap UCITS ETF USD (D) |
USD |
101,170200 |
762 137 434,04 |
0,00 |
0,00 |
101,170200 |
101,170200 |
| iShares MSCI World Quality Dividend ESG USD (D) |
USD |
7,308100 |
855 560 216,31 |
0,00 |
0,00 |
7,308100 |
7,308100 |
| iShares MSCI Turkey UCITS ETF USD (D) |
USD |
19,438400 |
103 198 457,89 |
0,00 |
0,00 |
19,438400 |
19,438400 |
| iShares iBonds Dec 2027 Term USD Corp (A) |
USD |
108,682000 |
237 661 902,33 |
0,00 |
0,00 |
108,682000 |
108,682000 |
| iShares iBonds Dec 2027 Term EURO Corp ETF (A) |
EUR |
5,361300 |
371 093 616,93 |
0,00 |
0,00 |
5,361300 |
5,361300 |
| iShares J.P. Morgan $ EM Corp Bond ETF USD (D) |
USD |
91,525100 |
678 366 589,04 |
0,00 |
0,00 |
91,525100 |
91,525100 |
| iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A) |
EUR |
151,116800 |
526 187 354,42 |
0,00 |
0,00 |
151,116800 |
151,116800 |
| iShares S&P SmallCap 600 UCITS ETF - Aggregate |
USD |
93,653100 |
2 057 732 153,52 |
0,00 |
0,00 |
93,653100 |
93,653100 |
| iShares MSCI World Small Cap ESG Enh USD (A) |
USD |
5,212300 |
72 973 528,56 |
0,00 |
0,00 |
5,212300 |
5,212300 |
| iShares MSCI South Africa UCITS ETF USD (A) |
USD |
38,239900 |
82 980 827,35 |
0,00 |
0,00 |
38,239900 |
38,239900 |
| iShares MSCI Pacific ex-Japan ESG Enh USD (A) |
USD |
5,648100 |
81 897 759,32 |
0,00 |
0,00 |
5,648100 |
5,648100 |
| iShares S&P 500 ESG UCITS ETF EUR Hdg (A) |
EUR |
6,821300 |
207 033 554,76 |
0,00 |
0,00 |
6,821300 |
6,821300 |
| iShares S&P 500 ESG UCITS ETF - (A) |
USD |
7,267200 |
226 696 397,16 |
0,00 |
0,00 |
7,267200 |
7,267200 |
| iShares MSCI Saudi Arabia Capped UCITS ETF (A) |
USD |
6,334500 |
418 255 673,56 |
0,00 |
0,00 |
6,334500 |
6,334500 |
| iShares Blockchain Technology UCITS ETF USD (A) |
USD |
10,425100 |
62 801 235,59 |
0,00 |
0,00 |
10,425100 |
10,425100 |
| iShares Copper Miners UCITS ETF (A) |
USD |
6,236800 |
43 967 169,21 |
0,00 |
0,00 |
6,236800 |
6,236800 |
| iShares Lithium & Battery Producers ETF (A) |
USD |
4,857000 |
4 857 081,12 |
0,00 |
0,00 |
4,857000 |
4,857000 |
| iShares Essential Metals Producers ETF (A) |
USD |
5,752600 |
23 010 576,09 |
0,00 |
0,00 |
5,752600 |
5,752600 |
| iShares US MBS UCITS ETF EUR Hdg (A) |
EUR |
4,461300 |
76 968 557,34 |
0,00 |
0,00 |
4,461300 |
4,461300 |
| iShares US MBS UCITS ETF USD (D) |
USD |
4,199400 |
804 077 366,12 |
0,00 |
0,00 |
4,199400 |
4,199400 |
| iShares Edge MSCI USA Momentum Factor USD (A) |
USD |
14,563000 |
429 026 794,73 |
0,00 |
0,00 |
14,563000 |
14,563000 |
| iShares Edge MSCI USA Quality Factor USD (A) |
USD |
14,887600 |
2 192 357 803,52 |
0,00 |
0,00 |
14,887600 |
14,887600 |
| iShares MSCI EM ex-China UCITS ETF (A) |
USD |
5,486500 |
1 667 516 243,33 |
0,00 |
0,00 |
5,486500 |
5,486500 |
| iShares MSCI World ESG Enhanced UCITS ETF (D) |
USD |
8,845500 |
602 208 823,65 |
0,00 |
0,00 |
8,845500 |
8,845500 |
| iShares MSCI World Value Factor ESG ETF (A) |
USD |
6,112300 |
262 830 028,91 |
0,00 |
0,00 |
6,112300 |
6,112300 |
| iShares Metaverse UCITS ETF (A) |
USD |
8,816500 |
96 982 012,15 |
0,00 |
0,00 |
8,816500 |
8,816500 |
| iShares Edge MSCI EM Value Factor ETF (A) |
USD |
53,555100 |
717 639 322,01 |
0,00 |
0,00 |
53,555100 |
53,555100 |
| iShares Edge MSCI Europe Value Factor EUR (A) |
EUR |
8,783000 |
1 345 541 967,53 |
0,00 |
0,00 |
8,783000 |
8,783000 |
| iShares Edge MSCI Europe Quality Factor EUR (A) |
EUR |
10,554500 |
479 173 395,24 |
0,00 |
0,00 |
10,554500 |
10,554500 |
| iShares MSCI China UCITS ETF (A) |
USD |
5,464300 |
1 473 657 535,98 |
0,00 |
0,00 |
5,464300 |
5,464300 |
| iShares Edge MSCI World Quality Factor USD (A) |
USD |
70,676600 |
4 056 841 848,19 |
0,00 |
0,00 |
70,676600 |
70,676600 |
| iShares Edge MSCI World Value Factor USD (A) |
USD |
44,378700 |
3 879 855 443,19 |
0,00 |
0,00 |
44,378700 |
44,378700 |
| iShares MSCI India UCITS ETF USD (A) |
USD |
10,305300 |
5 840 060 995,21 |
0,00 |
0,00 |
10,305300 |
10,305300 |
| iShares Edge MSCI Europe Momentum Fact EUR (A) |
EUR |
11,290800 |
285 022 297,80 |
0,00 |
0,00 |
11,290800 |
11,290800 |
| iShares Digital Entertainment&Education USD (A) |
USD |
8,499700 |
42 498 988,49 |
0,00 |
0,00 |
8,499700 |
8,499700 |
| iShares Edge MSCI World Momentum Factor USD (A) |
USD |
79,442000 |
1 992 010 635,13 |
0,00 |
0,00 |
79,442000 |
79,442000 |
| iShares MSCI China A UCITS ETF USD (A) |
USD |
4,537000 |
2 613 297 588,68 |
0,00 |
0,00 |
4,537000 |
4,537000 |
| iShares Global Aerospace & Defence ETF (A) |
USD |
6,065300 |
97 046 029,99 |
0,00 |
0,00 |
6,065300 |
6,065300 |
| iShares S&P 500 Health Care Sector USD (A) |
USD |
11,940800 |
2 755 243 448,45 |
0,00 |
0,00 |
11,940800 |
11,940800 |
| iShares S&P 500 Utilities Sector USD (A) |
USD |
9,708100 |
548 509 029,65 |
0,00 |
0,00 |
9,708100 |
9,708100 |
| iShares S&P 500 Industrials Sector ETF USD (A) |
USD |
11,260400 |
320 924 107,23 |
0,00 |
0,00 |
11,260400 |
11,260400 |
| iShares MSCI World Industrials Sect ESG USD (D) |
USD |
6,560100 |
59 041 183,66 |
0,00 |
0,00 |
6,560100 |
6,560100 |
| iShares S&P 500 Consumer Disc Sector USD (A) |
USD |
13,565200 |
657 913 725,30 |
0,00 |
0,00 |
13,565200 |
13,565200 |
| iShares MSCI World Comm Services Sector ETF (D) |
USD |
5,702300 |
59 874 910,71 |
0,00 |
0,00 |
5,702300 |
5,702300 |
| iShares MSCI World Financials Sector ESG (D) |
USD |
6,043400 |
66 907 254,88 |
0,00 |
0,00 |
6,043400 |
6,043400 |
| iShares MSCI World Health Care Sector ESG (A) |
USD |
5,408700 |
136 160 300,45 |
0,00 |
0,00 |
5,408700 |
5,408700 |
| iShares S&P 500 Materials Sector ETF USD (A) |
USD |
10,340900 |
182 258 747,31 |
0,00 |
0,00 |
10,340900 |
10,340900 |
| iShares S&P 500 Consumer Staples Sect USD (A) |
USD |
9,114300 |
508 126 900,44 |
0,00 |
0,00 |
9,114300 |
9,114300 |
| iShares MSCI World Materials Sect (D) |
USD |
4,752900 |
30 894 471,19 |
0,00 |
0,00 |
4,752900 |
4,752900 |
| iShares S&P 500 Energy Sector UCITS ETF USD (A) |
USD |
9,441200 |
814 307 145,42 |
0,00 |
0,00 |
9,441200 |
9,441200 |
| iShares S&P 500 Communication Sector USD (A) |
USD |
10,305800 |
352 974 363,45 |
0,00 |
0,00 |
10,305800 |
10,305800 |
| iShares S&P 500 Financials Sector USD (A) |
USD |
13,224700 |
1 441 500 343,60 |
0,00 |
0,00 |
13,224700 |
13,224700 |
| iShares S&P 500 IT Sector UCITS ETF USD (A) |
USD |
32,025800 |
9 223 445 407,95 |
0,00 |
0,00 |
32,025800 |
32,025800 |
| iShares MSCI World Energy Sector ESG USD (D) |
USD |
5,947900 |
127 881 812,07 |
0,00 |
0,00 |
5,947900 |
5,947900 |
| iShares MSCI World Swap UCITS ETF (A) |
USD |
5,546900 |
31 938 239,74 |
0,00 |
0,00 |
5,546900 |
5,546900 |
| iShares MSCI USA Swap UCITS ETF (A) |
USD |
7,727900 |
1 124 813 384,52 |
0,00 |
0,00 |
7,727900 |
7,727900 |
| iShares MSCI Europe Health Care Sector EUR (A) |
EUR |
7,171400 |
649 736 704,06 |
0,00 |
0,00 |
7,171400 |
7,171400 |
| iShares S&P 500 Swap UCITS ETF USD (A) |
USD |
9,430000 |
6 921 643 425,40 |
0,00 |
0,00 |
9,430000 |
9,430000 |
| iShares MSCI Korea UCITS ETF USD (A) |
USD |
164,061400 |
153 233 355,96 |
0,00 |
0,00 |
164,061400 |
164,061400 |
| iShares MSCI Mexico Capped UCITS ETF USD (A) |
USD |
148,630600 |
83 137 282,78 |
0,00 |
0,00 |
148,630600 |
148,630600 |
