| KBC Equity Fund North America |
USD |
4 889,180000 |
78 787 195,00 |
3 423 025,00 |
3 423 025,00 |
5 035,855400 |
4 889,180000 |
| KBC Equity Fund Europe |
EUR |
2 393,260000 |
21 610 625,00 |
3 764 069,00 |
3 764 069,00 |
2 465,057800 |
2 393,260000 |
| KBC Equity Fund We Shape Responsible Investing |
EUR |
890,610000 |
104 685 842,00 |
15 886 748,00 |
15 886 748,00 |
917,328300 |
890,610000 |
| KBC Equity Fund Medical Technologies |
USD |
6 722,950000 |
242 551 831,00 |
4 176 916,00 |
4 176 916,00 |
6 924,638500 |
6 722,950000 |
| KBC Equity Fund We Care Responsible Investing |
EUR |
2 583,030000 |
324 462 980,00 |
61 254 592,00 |
61 254 592,00 |
2 660,520900 |
2 583,030000 |
| KBC Equity Fund We Digitize Resp Investing |
USD |
907,700000 |
297 028 846,00 |
8 686 368,00 |
8 686 368,00 |
934,931000 |
907,700000 |
| KBC Equity Fund US Small Caps |
USD |
2 539,720000 |
60 183 570,00 |
1 331 507,00 |
1 331 507,00 |
2 615,911600 |
2 539,720000 |
| KBC Equity Fund World |
EUR |
708,420000 |
172 370 009,00 |
32 544 912,00 |
32 544 912,00 |
729,672600 |
708,420000 |
| TAM - Americký akciový |
EUR |
0,078770 |
182 858 228,38 |
182 858 228,38 |
182 858 228,38 |
0,078770 |
0,076407 |
| Fond stabilných výnosov o.p.f. - 365.invest |
EUR |
0,055650 |
191 822 889,82 |
191 822 889,82 |
148 074 223,86 |
0,056207 |
0,055094 |
| IAD - 1. PF Slnko (dlhopisový) |
EUR |
0,043949 |
16 532 501,07 |
16 521 403,71 |
16 521 403,71 |
0,044824 |
0,043949 |
| IAD - EURO Bond |
EUR |
0,042932 |
23 652 835,83 |
23 653 106,51 |
23 653 106,51 |
0,043748 |
0,042932 |
| KBC Renta Dollarenta |
USD |
1 139,140000 |
37 133 138,00 |
2 959 291,00 |
2 959 291,00 |
1 150,531400 |
1 139,140000 |
| KBC Renta Eurorenta Responsible Investing |
EUR |
2 817,790000 |
61 711 638,00 |
9 711 337,00 |
9 711 337,00 |
2 845,967900 |
2 817,790000 |
| EAM SK Eurový dlhopisový fond |
EUR |
0,052508 |
287 136 260,30 |
287 136 260,30 |
265 428 509,06 |
0,053033 |
0,051563 |
| TAM - Dlhopisový fond |
EUR |
0,078375 |
335 127 282,40 |
335 127 282,40 |
292 675 245,77 |
0,078375 |
0,076024 |
| EAM SK Euro Plus Fond |
EUR |
0,048079 |
181 547 524,88 |
181 547 524,88 |
130 176 538,15 |
0,048319 |
0,048079 |
| KBC Multi Interest Cash USD |
USD |
6 476,184000 |
312 535 182,00 |
30 007 337,00 |
30 007 337,00 |
6 482,660184 |
6 476,184000 |
| KBC Multi Interest CSOB Kratkodoby |
CZK |
148,660000 |
754 794 981,00 |
8 285 367,00 |
8 285 367,00 |
148,808660 |
148,660000 |
| IAD - Global Index |
EUR |
0,055319 |
131 460 355,40 |
131 305 907,10 |
131 305 907,10 |
0,057476 |
0,055319 |
| Eurizon AM Slovakia - Vyvážený Rastový fond |
EUR |
0,045146 |
53 798 499,67 |
53 798 499,67 |
53 798 499,67 |
0,046636 |
0,043340 |
| EAM SK Aktívne portfólio |
EUR |
0,049307 |
374 926 105,20 |
374 926 105,20 |
374 926 105,20 |
0,050047 |
0,048419 |
| KBC Renta Czechrenta Responsible Investing |
CZK |
40 459,120000 |
4 392 812 911,00 |
2 590 117,00 |
2 590 117,00 |
40 863,711200 |
40 459,120000 |
| KBC Equity Fund Belgium |
EUR |
193,930000 |
71 512 898,00 |
2 271 558,00 |
2 271 558,00 |
199,747900 |
193,930000 |
| KBC Equity Fund Flanders |
EUR |
4 318,320000 |
33 790 914,00 |
2 677 077,00 |
2 677 077,00 |
4 447,869600 |
4 318,320000 |
| KBC Equity Fund We Live Responsible Investing |
EUR |
2 849,460000 |
72 892 109,00 |
14 932 840,00 |
14 932 840,00 |
2 934,943800 |
2 849,460000 |
| KBC Equity Fund Asia Pacific |
JPY |
98 399,000000 |
1 444 520 256,00 |
349 453,00 |
349 453,00 |
101 350,970000 |
98 399,000000 |
| Eurizon AM SK - Stredoeurópske Akt Portfólio |
EUR |
0,036262 |
26 560 864,96 |
26 560 864,96 |
20 360 078,04 |
0,036806 |
0,034812 |
| KBC Equity Fund New Asia |
EUR |
966,150000 |
108 521 107,00 |
14 980 709,00 |
14 980 709,00 |
995,134500 |
966,150000 |
| KBC Equity Fund Eurozone |
EUR |
784,090000 |
14 382 541,00 |
1 709 099,00 |
1 709 099,00 |
807,612700 |
784,090000 |
| KBC Equity Fund USA and Canada |
EUR |
1 394,790000 |
7 724 921,00 |
2 651 964,00 |
2 651 964,00 |
1 436,633700 |
1 394,790000 |
| GS Europe Equity - P Cap EUR |
EUR |
103,510000 |
79 098 089,71 |
12 654,51 |
12 654,51 |
106,615300 |
103,510000 |
| Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
265,430000 |
205 510 946,05 |
95 239,20 |
95 239,20 |
275,781770 |
265,430000 |
| KBC Equity Fund Emerging Markets |
EUR |
2 006,890000 |
39 108 076,00 |
6 579 538,00 |
6 579 538,00 |
2 067,096700 |
2 006,890000 |
| KBC Equity Fund Trends |
EUR |
219,960000 |
244 622 176,00 |
9 209 973,00 |
9 209 973,00 |
226,558800 |
219,960000 |
| KBC Equity Fund New Shares |
EUR |
1 626,180000 |
13 280 677,00 |
2 738 731,00 |
2 738 731,00 |
1 674,965400 |
1 626,180000 |
| IAD - CE Bond |
EUR |
0,038574 |
8 830 550,10 |
8 765 412,88 |
8 765 412,88 |
0,038767 |
0,038574 |
| ERSTE BOND DANUBIA |
EUR |
139,470000 |
58 094 441,04 |
5 231 380,23 |
2 018 828,25 |
141,562050 |
139,470000 |
| ERSTE STOCK EUROPE EMERGING |
EUR |
80,230000 |
55 035 808,05 |
3 550 378,08 |
3 550 378,08 |
83,038050 |
80,230000 |
| ERSTE RESPONSIBLE STOCK AMERICA |
USD |
863,400000 |
422 911 184,48 |
8 154 285,77 |
8 154 285,77 |
880,668000 |
863,400000 |
| GS Global Equity Income - P Cap EUR |
EUR |
735,370000 |
51 423 979,01 |
138 746,67 |
138 746,67 |
757,431100 |
735,370000 |
| GS US Enhanced Equity - P Cap USD |
USD |
276,700000 |
36 849 570,48 |
9 560,01 |
9 560,01 |
285,001000 |
276,700000 |
| TAM - Private Growth 1 |
EUR |
0,048026 |
169 964 162,25 |
169 964 162,25 |
169 964 162,25 |
0,048026 |
0,046585 |
| TAM - Private Growth 2 |
EUR |
0,054851 |
49 908 451,80 |
49 908 451,80 |
49 908 451,80 |
0,054851 |
0,053205 |
| EAM SK Fond budúcnosti |
EUR |
0,060679 |
172 032 045,34 |
172 032 045,34 |
172 032 045,34 |
0,061893 |
0,059587 |
| TAM - Premium Harmonic |
EUR |
0,040013 |
116 836 679,64 |
116 836 679,64 |
116 836 679,64 |
0,040013 |
0,038813 |
| TAM - Premium Strategic |
EUR |
0,043596 |
61 208 785,00 |
61 208 785,00 |
61 208 785,00 |
0,043596 |
0,042288 |
| IAD - KD RUSSIA |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| Eurizon AM Slovakia - Konzervatívne portfólio |
EUR |
0,040014 |
69 014 235,87 |
69 014 235,87 |
69 014 235,87 |
0,040214 |
0,038413 |
| Eurizon AM Slovakia - Dynamické portfólio |
EUR |
0,053187 |
589 592 672,37 |
589 592 672,37 |
589 592 672,37 |
0,053985 |
0,051060 |
| ČSOB Privátny o.p.f. |
EUR |
0,040876 |
78 400 924,00 |
78 400 924,00 |
78 400 924,00 |
0,040876 |
0,040876 |
| ČSOB Rastový o.p.f. |
EUR |
0,053914 |
137 764 275,00 |
137 764 275,00 |
137 764 275,00 |
0,054723 |
0,053914 |
| ČSOB Vyvážený o.p.f. |
EUR |
0,046572 |
35 843 892,00 |
35 843 892,00 |
35 843 892,00 |
0,047271 |
0,046572 |
| IAD - Optimal Balanced |
EUR |
0,025368 |
8 366 768,12 |
8 357 870,15 |
8 357 870,15 |
0,025951 |
0,025368 |
| Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA |
EUR |
198,870000 |
199 214 410,20 |
143 051,37 |
143 051,37 |
206,824800 |
198,870000 |
| Raiffeisen-Energie-Aktien (R) VTA |
EUR |
128,330000 |
86 455 037,48 |
253 658,36 |
253 658,36 |
134,746500 |
128,330000 |
| Raiffeisen-Asia-Opportunities-ESG-Aktien (R) VTA |
EUR |
264,690000 |
422 008 422,70 |
125 581,11 |
125 581,11 |
277,924500 |
264,690000 |
| Raiffeisen-Europa-HighYield (R) VTA |
EUR |
332,460000 |
485 684 680,80 |
181 327,67 |
181 327,67 |
342,433800 |
332,460000 |
| Raiffeisen-Osteuropa-Rent (R) VTA |
EUR |
242,720000 |
51 299 209,70 |
394 492,33 |
394 492,33 |
250,001600 |
242,720000 |
| Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA |
EUR |
204,660000 |
153 238 445,80 |
37 765,30 |
37 765,30 |
214,893000 |
204,660000 |
| IAD - Prvý realitný fond |
EUR |
0,091692 |
532 901 335,80 |
524 152 151,70 |
518 855 109,00 |
0,094443 |
0,091692 |
| ERSTE RESERVE DOLLAR |
USD |
164,390000 |
28 134 408,27 |
3 747 759,42 |
1 632 358,17 |
165,211950 |
164,390000 |
| ERSTE RESERVE EURO PLUS |
EUR |
124,410000 |
222 436 202,89 |
9 028 342,90 |
99 901,23 |
125,032050 |
124,410000 |
| ERSTE RESERVE CORPORATE |
EUR |
149,540000 |
225 237 747,38 |
8 157 855,62 |
51 292,22 |
150,287700 |
149,540000 |
| ERSTE BOND EURO CORPORATE |
EUR |
196,410000 |
560 022 579,89 |
51 842 068,24 |
2 344 651,76 |
199,356150 |
196,410000 |
| ERSTE BOND EM GOVERNMENT |
EUR |
190,600000 |
236 405 279,85 |
14 310 356,30 |
702 915,86 |
193,459000 |
190,600000 |
| ERSTE BOND DOLLAR |
USD |
138,060000 |
57 517 314,63 |
816 496,26 |
816 496,26 |
140,130900 |
138,060000 |
| ERSTE STOCK GLOBAL |
EUR |
193,180000 |
552 088 373,68 |
8 326 722,04 |
1 254 791,24 |
197,043600 |
193,180000 |
| ERSTE RESPONSIBLE STOCK JAPAN |
EUR |
154,970000 |
48 533 993,71 |
428 182,11 |
428 182,11 |
158,069400 |
154,970000 |
| ERSTE STOCK ISTANBUL |
EUR |
345,830000 |
19 146 914,68 |
1 160 985,89 |
1 160 985,89 |
352,746600 |
345,830000 |
| ERSTE STOCK EM GLOBAL |
EUR |
235,330000 |
202 267 096,01 |
537 023,06 |
537 023,06 |
240,036600 |
235,330000 |
| EAM SK Fond maximalizovaných výnosov |
EUR |
0,076337 |
935 136 477,23 |
935 136 477,23 |
897 135 504,43 |
0,077864 |
0,074963 |
| TAM - Realitný Fond |
EUR |
0,037300 |
346 049 335,94 |
346 049 335,94 |
346 049 335,94 |
0,037300 |
0,036181 |
| Amundi S.F. - EUR Commodities EUR |
EUR |
28,060000 |
30 051 640,49 |
5 759 666,48 |
5 759 666,48 |
29,463000 |
28,060000 |
| Realitný o.p.f - 365.invest |
EUR |
0,069658 |
1 189 032 951,16 |
1 189 032 951,16 |
1 181 668 241,25 |
0,069658 |
0,068265 |
| GIS European Equities Opportunity |
EUR |
257,711000 |
58 833 342,50 |
1 590 582,50 |
1 590 582,50 |
266,215463 |
257,711000 |
| GIS Central and Eastern European Equities |
EUR |
343,485000 |
4 311 631,86 |
300 178,75 |
300 178,75 |
354,820005 |
343,485000 |
| GIS Global Equity Allocation |
EUR |
228,194000 |
9 042 209,82 |
268 370,75 |
268 370,75 |
235,724402 |
228,194000 |
| GIS Euro Corporate Bonds |
EUR |
154,906000 |
24 025 131,88 |
113 638,42 |
113 638,42 |
157,229590 |
154,906000 |
| UNIQA EUR Konto |
EUR |
0,046850 |
39 312 649,00 |
39 291 516,00 |
39 291 516,00 |
0,046850 |
0,046850 |
| UNIQA CEE Dluhopisový fond |
EUR |
0,053636 |
34 515 885,00 |
10 443 891,00 |
10 443 891,00 |
0,054172 |
0,053636 |
| UNIQA CEE Akciový fond |
EUR |
0,067869 |
170 560 304,00 |
52 562 076,00 |
52 562 076,00 |
0,070312 |
0,067869 |
| GS Global Envir Transition Eq - X Cap USD |
USD |
1 434,140000 |
12 903 769,56 |
6 621,34 |
6 621,34 |
1 505,847000 |
1 434,140000 |
| IAD - Growth Opportunities |
EUR |
0,046348 |
24 675 224,42 |
24 674 974,79 |
24 674 974,79 |
0,047738 |
0,046348 |
| Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA |
USD |
176,730000 |
36 277 943,60 |
170 701,69 |
170 701,69 |
178,497300 |
176,730000 |
| Raiffeisen-Nachhaltigkeit-Mix (R) VTA |
EUR |
145,450000 |
5 127 542 187,00 |
27 483 986,19 |
27 483 986,19 |
149,813500 |
145,450000 |
| KBC Equity Fund Strategic Satellites |
EUR |
1 469,500000 |
7 868 222,00 |
9 934,00 |
9 934,00 |
1 513,585000 |
1 469,500000 |
| IAD - Český konzervativní |
EUR |
0,051925 |
7 610 897,67 |
7 529 499,64 |
7 529 499,64 |
0,051925 |
0,051925 |
| IAD - Protected Equity 1 |
EUR |
0,043325 |
2 106 307,34 |
2 106 294,53 |
2 106 294,53 |
0,044625 |
0,042459 |
| UNIQA Realitní fond |
EUR |
0,058238 |
67 207 757,00 |
25 951 759,00 |
25 951 759,00 |
0,060335 |
0,058238 |
| GS Eurozone Equity Income - X Cap EUR |
EUR |
833,190000 |
44 110 204,02 |
7 163,77 |
7 163,77 |
874,849500 |
833,190000 |
| GS EM Enh Index Sustainable Equity - X Cap USD |
USD |
2 112,280000 |
6 873 013,69 |
1 289,40 |
1 289,40 |
2 217,894000 |
2 112,280000 |
| GS Asia Equity Income - X Cap USD |
USD |
1 170,220000 |
5 464 110,54 |
3 149,68 |
3 149,68 |
1 228,731000 |
1 170,220000 |
| IAD - Zaistený - IAD depozitné konto |
EUR |
0,041740 |
51 712 051,08 |
51 711 101,30 |
51 711 101,30 |
0,041740 |
0,041740 |
| Horizon Access India Fund |
USD |
2 502,870000 |
49 204 256,00 |
1 851 412,00 |
1 851 412,00 |
2 577,956100 |
2 502,870000 |
| TAM - Private Growth |
EUR |
0,040414 |
133 125 490,10 |
133 125 490,10 |
133 125 490,10 |
0,040414 |
0,039202 |
| Raiffeisen-Russland-Aktien |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| UNIQA Selection Global Equity |
EUR |
0,100995 |
260 062 701,00 |
104 402 157,00 |
104 402 157,00 |
0,104631 |
0,100995 |
| UNIQA Selection Emerging Equity |
EUR |
0,047845 |
83 445 271,00 |
32 537 399,00 |
32 537 399,00 |
0,049568 |
0,047845 |
| UNIQA Selection Opportunities |
EUR |
0,056216 |
65 142 837,00 |
22 361 624,00 |
22 361 624,00 |
0,058240 |
0,056216 |
| ČSOB Svetový akciový o.p.f. |
EUR |
0,096771 |
80 290 195,00 |
80 290 195,00 |
80 290 195,00 |
0,099674 |
0,096771 |
| Eurizon AM Slovakia - Rezervný fond |
EUR |
0,039389 |
182 856 196,66 |
182 856 196,66 |
153 936 506,23 |
0,039389 |
0,039389 |
| Eurizon AM Slovakia - Active Magnifica |
EUR |
0,042893 |
84 773 518,96 |
84 773 518,96 |
84 773 518,96 |
0,043536 |
0,041177 |
| IAD - Protected Equity 2 |
EUR |
0,041310 |
2 053 543,33 |
2 053 523,45 |
2 053 523,45 |
0,042549 |
0,040484 |
| BNP Paribas Funds Equity Brazil [Classic, C] |
USD |
79,200000 |
91 582 368,01 |
67 952,00 |
67 952,00 |
83,160000 |
79,200000 |
| BNP Paribas Funds Euro Bond [Classic, C] |
EUR |
203,540000 |
606 410 938,70 |
3 430,00 |
3 430,00 |
213,717000 |
203,540000 |
| BNP Paribas Funds Euro Corporate Bond [C] |
EUR |
191,980000 |
1 529 935 914,00 |
40 796,00 |
40 796,00 |
201,579000 |
191,980000 |
| BNP Paribas Funds Euro Government Bond [C] |
EUR |
368,660000 |
1 628 362 106,00 |
726 328,00 |
726 328,00 |
387,093000 |
368,660000 |
| BNP Paribas Funds Euro Inflation-Linked Bond [C] |
EUR |
145,900000 |
186 368 359,40 |
4 034,00 |
4 034,00 |
153,195000 |
145,900000 |
| BNPP Funds Sustainable Europe Dividend [C] |
EUR |
127,420000 |
128 955 892,40 |
2 451,00 |
2 451,00 |
133,791000 |
127,420000 |
| BNP Paribas Funds Japan Equity [Classic, C] |
JPY |
8 932,000000 |
41 264 618 035,00 |
2 001,00 |
2 001,00 |
9 378,600000 |
8 932,000000 |
| BNP Paribas Funds USD Money Market [Classic, R] |
USD |
249,816183 |
1 035 186 733,00 |
357 852,00 |
357 852,00 |
262,306992 |
249,816183 |
| BNP Paribas Funds Euro Money Market [C] |
EUR |
220,682762 |
4 137 483 297,00 |
1 742 930,00 |
1 742 930,00 |
231,716900 |
220,682762 |
| BNP Paribas Funds US Mid Cap [Classic, R] |
USD |
324,040000 |
79 578 197,12 |
0,00 |
0,00 |
340,242000 |
324,040000 |
| GS Euro Bond - X Cap EUR |
EUR |
501,850000 |
5 855 441,80 |
8 029,60 |
8 029,60 |
526,942500 |
501,850000 |
| GS Global Real Estate Equity - X Cap EUR |
EUR |
1 313,270000 |
4 421 461,45 |
148 273,44 |
148 273,44 |
1 378,933500 |
1 313,270000 |
| GS Europe Equity Income - X Cap EUR |
EUR |
554,250000 |
11 113 311,31 |
19 951,89 |
19 951,89 |
581,962500 |
554,250000 |
| GS Global Equity Impact Opp - X Cap EUR |
EUR |
518,960000 |
41 196 678,69 |
46 631,67 |
46 631,67 |
544,908000 |
518,960000 |
| GS Global Smart Connectivity Equity - X Cap USD |
USD |
2 114,450000 |
35 256 193,79 |
82 336,91 |
82 336,91 |
2 220,172500 |
2 114,450000 |
| GS Global Climate & Envir Equity - X Cap USD |
USD |
1 365,040000 |
31 681 227,29 |
11 137,40 |
11 137,40 |
1 433,292000 |
1 365,040000 |
| GS US Equity Income - X Cap USD |
USD |
884,130000 |
69 992 002,44 |
191 411,96 |
191 411,96 |
928,336500 |
884,130000 |
| GS Greater China Equity - X Cap USD |
USD |
1 119,560000 |
36 597 020,19 |
1 890,72 |
1 890,72 |
1 175,538000 |
1 119,560000 |
| GS Japan Equity - X cap JPY |
JPY |
7 903,000000 |
2 546 461 563,33 |
10 220,63 |
10 220,63 |
8 298,150000 |
7 903,000000 |
| BNP Paribas Funds Europe Small Cap [Classic, C] |
EUR |
273,490000 |
410 167 906,40 |
575 826,00 |
575 826,00 |
287,164500 |
273,490000 |
| GS Patrimonial Aggressive - X Cap EUR |
EUR |
1 060,860000 |
14 611 076,64 |
246 440,96 |
246 440,96 |
1 113,903000 |
1 060,860000 |
| GS Patrimonial Europe Sust - X Cap EUR (hdg ii) |
EUR |
777,780000 |
22 721 287,85 |
6 195,02 |
6 195,02 |
816,669000 |
777,780000 |
| TAM - Dlhopisový fond 2028 |
EUR |
0,111225 |
117 361 967,26 |
117 361 967,26 |
117 361 967,26 |
0,111225 |
0,107888 |
| Raiffeisen-Inflationsschutz-Anleihen (R) VTA |
EUR |
148,020000 |
51 465 185,08 |
56 113,20 |
56 113,20 |
152,460600 |
148,020000 |
| BNP Paribas Funds Climate Impact [Classic, C] |
EUR |
237,540000 |
1 616 992 164,00 |
1 184 578,00 |
1 184 578,00 |
249,417000 |
237,540000 |
| Amundi S.F. - Euro Curve 7-10year |
EUR |
80,930000 |
6 934 566,07 |
536 275,69 |
536 275,69 |
84,976500 |
80,930000 |
| Raiffeisen-Active-Commodities (R) VTA |
EUR |
69,620000 |
52 906 997,45 |
181 451,86 |
181 451,86 |
73,101000 |
69,620000 |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA |
EUR |
119,200000 |
119 962 043,40 |
0,00 |
0,00 |
123,968000 |
119,200000 |
| Raiffeisen-ESG-Euro-Corporates (R) VTA |
EUR |
209,320000 |
200 698 797,30 |
25 271,62 |
25 271,62 |
215,599600 |
209,320000 |
| GS Commodity Enhanced - P Cap EUR (hdg i) |
EUR |
161,580000 |
1 269 772,82 |
7 126,81 |
7 126,81 |
166,427400 |
161,580000 |
| EAM SK Svetové akcie |
EUR |
0,020477 |
129 767 203,96 |
129 767 203,96 |
129 767 203,96 |
0,020477 |
0,020477 |
| UNIQA Eurobond |
EUR |
0,031051 |
4 203 123,00 |
4 199 103,00 |
4 199 103,00 |
0,031362 |
0,031051 |
| EAM SK Privátny P11 |
EUR |
0,014281 |
10 415 029,76 |
10 415 029,76 |
10 415 029,76 |
0,014281 |
0,014281 |
| GS Emerging Markets Equity Income - X Cap USD |
USD |
62,700000 |
2 011 047,36 |
31,21 |
31,21 |
65,835000 |
62,700000 |
| IAD IRF (Investičný realitný fond) - Class I |
EUR |
1 010,550000 |
105 403 842,11 |
105 403 842,11 |
105 403 842,11 |
1 010,550000 |
1 010,550000 |
| Raiffeisen-Global-Fundamental-Rent (R) VTA |
EUR |
108,580000 |
72 516 303,07 |
0,00 |
0,00 |
111,837400 |
108,580000 |
| KBC Bonds Corporates Euro |
EUR |
903,840000 |
37 296 366,00 |
6 049 102,00 |
6 049 102,00 |
912,878400 |
903,840000 |
| KBC Bonds Emerging Europe |
EUR |
689,750000 |
4 971 740,00 |
2 361 145,00 |
2 361 145,00 |
696,647500 |
689,750000 |
| KBC Bonds Emerging Markets |
USD |
2 561,450000 |
21 649 991,00 |
1 308 308,00 |
1 308 308,00 |
2 587,064500 |
2 535,835500 |
| KBC Bonds High Interest |
EUR |
1 847,700000 |
17 376 172,00 |
2 160 854,00 |
2 160 854,00 |
1 866,177000 |
1 847,700000 |
| BNP Paribas Funds Europe Equity [Classic, C] |
EUR |
296,700000 |
605 894 268,60 |
1 332 464,00 |
1 332 464,00 |
305,601000 |
296,700000 |
| BNP Paribas Funds Energy Transition [C] |
EUR |
360,190000 |
520 966 078,50 |
403 941,00 |
403 941,00 |
378,199500 |
360,190000 |
| BNPP Funds Sustainable Global Low Vol Equity[C] |
EUR |
124,840000 |
536 829 752,60 |
940 749,00 |
940 749,00 |
131,082000 |
124,840000 |
| 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 |
601,150000 |
206 196 855,10 |
46 026,00 |
46 026,00 |
631,207500 |
601,150000 |
| BNP Paribas Funds China Equity [Classic, C] |
USD |
419,060000 |
664 341 211,70 |
119 483,00 |
119 483,00 |
440,013000 |
419,060000 |
| BNP Paribas Funds India Equity [Classic, C] |
USD |
221,530000 |
435 365 683,70 |
116 897,00 |
116 897,00 |
232,606500 |
221,530000 |
| BNP Paribas Funds Europe Growth [Classic, C] |
EUR |
61,140000 |
103 887 916,40 |
74 901,00 |
74 901,00 |
64,197000 |
61,140000 |
| BNP Paribas Funds Turkey Equity [Classic, R] |
EUR |
245,820000 |
32 713 439,85 |
153 653,00 |
153 653,00 |
258,111000 |
245,820000 |
| IAD - Energy Fund |
EUR |
1,982162 |
10 216 643,76 |
10 214 031,23 |
2 858 325,18 |
1,982162 |
1,982162 |
| J&T BOND EUR zmiešaný |
EUR |
1,626622 |
493 822 965,80 |
493 822 965,80 |
493 822 965,80 |
1,675421 |
1,626622 |
| Eurizon AM Slovakia - Active Bond fund |
EUR |
0,121392 |
89 975 035,95 |
89 975 035,95 |
89 975 035,95 |
0,121999 |
0,116536 |
| Konzervatívny flexibilný o.p.f. - 365.invest |
EUR |
1,282090 |
32 847 645,53 |
32 847 645,53 |
32 847 645,53 |
1,294911 |
1,256448 |
| GS EM Equity Income - X Cap CZK (hdg i) |
CZK |
1 391,460000 |
3 653 839,01 |
904,70 |
904,70 |
1 461,033000 |
1 391,460000 |
| GS Global Equity Income - X Cap CZK (hdg i) |
CZK |
18 595,890000 |
102 719 732,32 |
73 414,07 |
73 414,07 |
19 525,684500 |
18 595,890000 |
| TAM - Raiffeisen Emerging Markets Bonds |
EUR |
0,071746 |
12 043 401,91 |
12 043 401,91 |
12 043 401,91 |
0,072105 |
0,071387 |
| Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
6 350,890000 |
1 475 043 634,99 |
27 459,10 |
27 459,10 |
6 668,434500 |
6 350,890000 |
| I-AM GreenStars Absolute Return (R) VTIA |
EUR |
12,650000 |
20 424 481,35 |
26 839,56 |
26 839,56 |
13,228105 |
12,650000 |
| GS Sustainable Yield Opportunities - X cap EUR |
EUR |
254,090000 |
268 436,11 |
37 906,92 |
37 906,92 |
254,090000 |
241,385500 |
| C-QUADRAT ARTS Total Return Global AMI |
EUR |
131,390000 |
481 595 102,40 |
79 180 868,01 |
79 180 868,01 |
137,959500 |
131,390000 |
| C-QUADRAT ARTS TR Value Invest Protect |
EUR |
135,870000 |
96 106 462,48 |
17 627 909,82 |
17 627 909,82 |
142,663500 |
135,870000 |
| Amundi Fund Solutions - Conservative EUR |
EUR |
8,340000 |
21 853 396,81 |
5 296 903,28 |
5 296 903,28 |
8,757000 |
8,340000 |
| Amundi Fund Solutions - Balanced EUR |
EUR |
87,860000 |
109 251 816,28 |
35 019 588,13 |
35 019 588,13 |
92,253000 |
87,860000 |
| Amundi Fund Solutions - Sustainable Growth |
EUR |
73,020000 |
73 887 081,00 |
14 430 567,20 |
14 430 567,20 |
76,671000 |
73,020000 |
| J&T SELECT EUR zmiešaný |
EUR |
1,346656 |
29 027 595,49 |
29 027 595,49 |
29 027 595,49 |
1,387056 |
1,346656 |
| UNIQA Small Cap Portfolio |
EUR |
0,052897 |
31 516 963,00 |
13 563 433,00 |
13 563 433,00 |
0,054802 |
0,052897 |
| Horizon USD Low |
USD |
132,330000 |
45 453 942,00 |
1 451 612,00 |
1 451 612,00 |
134,314950 |
132,330000 |
| Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2 631,840000 |
4 168 114 851,68 |
1 665 060,72 |
1 665 060,72 |
2 763,432000 |
2 631,840000 |
| TAM - Dynamický dlhopisový fond |
EUR |
0,092962 |
69 533 325,16 |
69 533 325,16 |
8 630 655,34 |
0,092962 |
0,090173 |
| Franklin K2 Alternative Strategies Fund |
USD |
12,820000 |
526 727 878,62 |
227 528,00 |
227 528,00 |
13,557150 |
12,820000 |
| Franklin Global Fundamental Strategies Fund |
USD |
15,720000 |
1 047 694 620,23 |
345 289,00 |
345 289,00 |
16,623900 |
15,720000 |
| Franklin Income Fund |
USD |
14,260000 |
8 305 810 977,71 |
323 228,00 |
323 228,00 |
15,079950 |
14,260000 |
| Templeton Emerging Markets Balanced Fund |
USD |
11,140000 |
98 365 403,13 |
106 763,00 |
106 763,00 |
11,780550 |
11,140000 |
| Templeton Global Balanced Fund |
USD |
38,780000 |
471 653 529,77 |
88 412,00 |
88 412,00 |
41,009850 |
38,780000 |
| Templeton Global Income Fund |
USD |
20,840000 |
173 757 870,04 |
686 086,00 |
686 086,00 |
22,038300 |
20,840000 |
| Franklin Biotechnology Discovery Fund |
USD |
37,940000 |
1 289 677 422,82 |
2 670 098,00 |
2 670 098,00 |
40,121550 |
37,940000 |
| Franklin European Dividend Fund |
EUR |
20,370000 |
19 100 988,37 |
12 106,00 |
12 106,00 |
21,541275 |
20,370000 |
| Franklin European Growth Fund |
EUR |
14,950000 |
64 400 901,41 |
528 144,00 |
528 144,00 |
15,809625 |
14,950000 |
| Franklin European Small-Mid Cap Growth Fund |
EUR |
46,070000 |
94 606 213,53 |
395 179,00 |
395 179,00 |
48,719025 |
46,070000 |
| Franklin Global Real Estate Fund |
USD |
13,450000 |
91 732 883,97 |
75 902,00 |
75 902,00 |
14,223375 |
13,450000 |
| Franklin Gold & Precious Metals Fund |
USD |
9,760000 |
580 518 551,26 |
1 475 813,00 |
1 475 813,00 |
10,321200 |
9,760000 |
| Franklin India Fund |
USD |
69,110000 |
3 458 072 721,60 |
2 703 638,00 |
2 703 638,00 |
73,083825 |
69,110000 |
| Franklin Japan Fund |
USD |
11,650000 |
167 489 580,74 |
16 013,00 |
16 013,00 |
12,319875 |
11,650000 |
| Franklin MENA Fund |
USD |
10,490000 |
61 981 728,80 |
127 076,00 |
127 076,00 |
11,093175 |
10,490000 |
| Franklin Mutual U.S. Value Fund |
USD |
110,070000 |
239 608 416,06 |
189 946,00 |
189 946,00 |
116,399025 |
110,070000 |
| Franklin Mutual European Fund |
EUR |
35,500000 |
582 533 507,70 |
789 690,00 |
789 690,00 |
37,541250 |
35,500000 |
| Franklin Mutual Global Discovery Fund |
USD |
28,290000 |
470 457 661,07 |
2 378 774,00 |
2 378 774,00 |
29,916675 |
28,290000 |
| Franklin Natural Resources Fund |
USD |
8,020000 |
211 038 109,73 |
20 747 600,00 |
20 747 600,00 |
8,481150 |
8,020000 |
| Franklin Technology Fund |
USD |
47,100000 |
10 408 103 424,35 |
30 233 857,00 |
30 233 857,00 |
49,808250 |
47,100000 |
| Franklin U.S. Opportunities Fund |
USD |
33,280000 |
6 870 772 904,86 |
12 333 787,00 |
12 333 787,00 |
35,193600 |
33,280000 |
| Franklin World Perspectives Fund |
USD |
28,650000 |
188 427 784,76 |
2 960 898,00 |
2 960 898,00 |
30,297375 |
28,650000 |
| Templeton Asian Growth Fund |
USD |
38,380000 |
1 700 678 035,65 |
2 172 799,00 |
2 172 799,00 |
40,586850 |
38,380000 |
| Templeton Asian Smaller Companies Fund |
USD |
62,840000 |
1 109 575 740,27 |
11 081 085,00 |
11 081 085,00 |
66,453300 |
62,840000 |
| Templeton BRIC Fund |
USD |
22,260000 |
398 541 424,95 |
511 368,00 |
511 368,00 |
23,539950 |
22,260000 |
| Templeton China Fund |
USD |
21,430000 |
290 830 963,12 |
81 760,00 |
81 760,00 |
22,662225 |
21,430000 |
| Templeton Eastern Europe Fund |
EUR |
16,530000 |
121 778 173,89 |
48 085,00 |
48 085,00 |
17,480475 |
16,530000 |
| Templeton Emerging Markets Fund |
USD |
50,410000 |
689 453 008,98 |
30 251 878,00 |
30 251 878,00 |
53,308575 |
50,410000 |
| Templeton EM Smaller Companies Fund |
USD |
15,390000 |
325 395 130,35 |
1 377 519,00 |
1 377 519,00 |
16,274925 |
15,390000 |
| Templeton Euroland Fund |
EUR |
32,210000 |
179 201 043,18 |
29 011,00 |
29 011,00 |
34,062075 |
32,210000 |
| Templeton Frontier Markets Fund |
USD |
25,710000 |
279 481 613,11 |
681 765,00 |
681 765,00 |
27,188325 |
25,710000 |
| Templeton Global Climate Change Fund |
EUR |
31,420000 |
879 423 876,16 |
503 229,00 |
503 229,00 |
33,226650 |
31,420000 |
| Templeton Global Fund |
USD |
45,320000 |
539 443 005,10 |
70 269,00 |
70 269,00 |
47,925900 |
45,320000 |
| Templeton Growth (Euro) Fund |
EUR |
21,630000 |
7 097 612 356,33 |
2 456 649,00 |
2 456 649,00 |
22,873725 |
21,630000 |
| Templeton Latin America Fund |
USD |
64,740000 |
568 648 292,94 |
363 658,00 |
363 658,00 |
68,462550 |
64,740000 |
| Franklin Strategic Balanced Fund |
EUR |
15,870000 |
157 503 115,09 |
0,00 |
0,00 |
16,782525 |
15,870000 |
| Franklin Strategic Conservative Fund |
EUR |
12,300000 |
60 843 083,12 |
0,00 |
0,00 |
12,915000 |
12,300000 |
| Franklin Strategic Dynamic Fund |
EUR |
17,680000 |
163 175 213,04 |
0,00 |
0,00 |
18,696600 |
17,680000 |
| Franklin Global Convertible Securities Fund |
USD |
24,070000 |
813 768 570,00 |
78 551,00 |
78 551,00 |
25,454025 |
24,070000 |
| Franklin Euro High Yield Fund |
EUR |
22,100000 |
277 237 435,47 |
278 133,00 |
278 133,00 |
23,205000 |
22,100000 |
| Franklin European Corporate Bond Fund |
EUR |
13,330000 |
40 380 697,46 |
69 712,00 |
69 712,00 |
13,996500 |
13,330000 |
| Franklin European Total Return Fund |
EUR |
15,430000 |
2 678 970 909,54 |
891 049,00 |
891 049,00 |
16,201500 |
15,430000 |
| Franklin High Yield Fund |
USD |
23,620000 |
1 115 445 881,85 |
29 270,00 |
29 270,00 |
24,801000 |
23,620000 |
| Franklin Strategic Income Fund |
EUR |
15,180000 |
693 519 441,41 |
169 079,00 |
169 079,00 |
15,939000 |
15,180000 |
| Franklin U.S. Government Fund |
USD |
10,900000 |
730 045 421,13 |
86 344,00 |
86 344,00 |
11,445000 |
10,900000 |
| Templeton Asian Bond Fund |
USD |
16,360000 |
82 732 589,37 |
94 499,00 |
94 499,00 |
17,178000 |
16,360000 |
| Templeton Emerging Markets Bond Fund |
USD |
12,140000 |
1 743 301 067,35 |
1 505 593,00 |
1 505 593,00 |
12,747000 |
12,140000 |
| Templeton Global Bond (Euro) Fund |
EUR |
12,780000 |
37 699 522,75 |
34 638,00 |
34 638,00 |
13,419000 |
12,780000 |
| Templeton Global Bond Fund |
USD |
25,780000 |
2 513 215 110,72 |
2 824 452,00 |
2 824 452,00 |
27,069000 |
25,780000 |
| Templeton Global High Yield Fund |
USD |
17,080000 |
88 110 023,29 |
58 022,00 |
58 022,00 |
17,934000 |
17,080000 |
| Templeton Global Total Return Fund |
USD |
25,000000 |
1 740 102 905,10 |
3 237 032,00 |
3 237 032,00 |
26,250000 |
25,000000 |
| GS Global Flexible Multi-Asset - P Cap EUR |
EUR |
271,090000 |
3 610 874,32 |
79 226,59 |
79 226,59 |
279,222700 |
271,090000 |
| ERSTE BOND USA HIGH YIELD |
EUR |
219,070000 |
74 666 415,46 |
813 332,17 |
740 811,37 |
222,356050 |
219,070000 |
| ERSTE BOND USA CORPORATE |
EUR |
166,690000 |
102 126 583,65 |
960 699,56 |
960 699,56 |
169,190350 |
166,690000 |
| ERSTE BOND EUROPE HIGH YIELD |
EUR |
211,040000 |
371 199 937,31 |
56 558 643,12 |
1 518 365,42 |
214,205600 |
211,040000 |
| ERSTE RESERVE EURO |
EUR |
1 371,080000 |
381 310 174,52 |
20 219 114,59 |
13 710,80 |
1 377,935400 |
1 371,080000 |
| BGF Euro-Markets Fund A2 EUR |
EUR |
47,430000 |
1 537 138 908,79 |
0,00 |
0,00 |
49,801500 |
47,430000 |
| BGF Asian Dragon Fund D2 EUR |
EUR |
48,090000 |
605 764 567,65 |
0,00 |
0,00 |
50,494500 |
48,090000 |
| BGF FI Global Opportunities Fund A2 EUR |
EUR |
14,600000 |
6 373 143 580,14 |
0,00 |
0,00 |
15,330000 |
14,600000 |
| BGF Euro Short Duration Bond Fund A2 EUR |
EUR |
16,100000 |
1 752 892 556,61 |
0,00 |
0,00 |
16,905000 |
16,100000 |
| BGF European Equity Income Fund A2 EUR |
EUR |
30,140000 |
1 576 300 932,53 |
0,00 |
0,00 |
31,647000 |
30,140000 |
| BGF Global Allocation Fund A2 EUR |
EUR |
71,240000 |
13 654 649 744,68 |
0,00 |
0,00 |
74,802000 |
71,240000 |
| BGF Global Equity Income Fund A2 EUR |
EUR |
21,350000 |
826 334 105,34 |
0,00 |
0,00 |
22,417500 |
21,350000 |
| BGF Global Multi Asset Income Fund A2 EUR |
EUR |
14,530000 |
3 694 108 322,83 |
0,00 |
0,00 |
15,256500 |
14,530000 |
| BGF Global High Yield Bond Fund A2 EUR Hdg |
EUR |
18,230000 |
1 616 636 927,64 |
0,00 |
0,00 |
19,141500 |
18,230000 |
| BSF Fixed Income Strategies Fund A2 EUR |
EUR |
131,660000 |
2 355 907 874,18 |
0,00 |
0,00 |
138,243000 |
131,660000 |
| GS Global Yield Opp - X Cap CZK (hdg i) |
CZK |
5 498,180000 |
4 190 937,02 |
441,31 |
441,31 |
5 773,089000 |
5 498,180000 |
| ERSTE BOND EM GOVERNMENT LOCAL |
EUR |
141,340000 |
305 338 966,99 |
15 788 330,97 |
584 101,20 |
143,460100 |
141,340000 |
| Horizon Access Fund China |
USD |
1 013,750000 |
19 747 096,00 |
1 916 287,00 |
1 916 287,00 |
1 044,162500 |
1 013,750000 |
| I-AM GreenStars Absolute Return (R) T |
EUR |
12,200000 |
20 424 481,35 |
68 688,67 |
68 688,67 |
12,566000 |
12,200000 |
| I-AM GreenStars Absolute Return (R) A |
EUR |
6,580000 |
20 424 481,35 |
0,00 |
0,00 |
6,777400 |
6,580000 |
| I-AM GreenStars Absolute Return (I) T |
EUR |
10,540000 |
20 424 481,35 |
0,00 |
0,00 |
10,856200 |
10,540000 |
| BNP Paribas Funds Global Equity [EUR C] |
EUR |
205,070000 |
503 690 198,10 |
574 589,00 |
574 589,00 |
211,222100 |
205,070000 |
| GS Global Energy Equity - X Cap CZK (hdg i) |
CZK |
7 400,950000 |
7 113 070,58 |
6 209,10 |
6 209,10 |
7 770,997500 |
7 400,950000 |
| Horizon Flexible Plan |
EUR |
60,000000 |
73 088 464,00 |
15 490 470,00 |
15 490 470,00 |
60,900000 |
60,000000 |
| GS Glob Climate & Envir Eq - X Cap CZK (hdg i) |
CZK |
9 984,400000 |
27 050 349,05 |
1 368,37 |
1 368,37 |
10 483,620000 |
9 984,400000 |
| Raiffeisenfonds-Ertrag (R) VTA |
EUR |
191,270000 |
1 123 640 550,00 |
3 218 109,91 |
3 218 109,91 |
197,964450 |
191,270000 |
| Raiffeisenfonds-Sicherheit (R) VTA |
EUR |
161,750000 |
1 054 945 973,00 |
3 908 612,73 |
3 908 612,73 |
166,602500 |
161,750000 |
| Raiffeisenfonds-Wachstum (R) VTA |
EUR |
207,190000 |
396 878 442,40 |
147 188,19 |
147 188,19 |
215,477600 |
207,190000 |
| TAM - Balanced Fund |
EUR |
0,114417 |
165 493 700,47 |
165 493 700,47 |
165 493 700,47 |
0,114417 |
0,110984 |
| TAM - Dynamic Balanced Fund |
EUR |
0,120724 |
70 887 471,36 |
70 887 471,36 |
70 887 471,36 |
0,120724 |
0,117102 |
| GS Emerging Markets Equity Income - P Cap USD |
USD |
115,540000 |
9 764 285,90 |
276,83 |
276,83 |
119,006200 |
115,540000 |
| GS Patrimonial Aggressive - X Cap CZK (hdg i) |
CZK |
20 176,900000 |
102 773 278,55 |
533 581,79 |
533 581,79 |
21 185,745000 |
20 176,900000 |
| GS Patrimonial Aggressive - P Cap EUR |
EUR |
1 281,180000 |
341 836 828,26 |
489 761,80 |
489 761,80 |
1 319,615400 |
1 281,180000 |
| Fidelity Funds - America Fund A-ACC-EUR |
EUR |
38,770000 |
328 846 894,00 |
5 799 388,27 |
5 799 388,27 |
40,805425 |
38,770000 |
| FF - Asian Special Situations Fund A-ACC-EUR |
EUR |
41,400000 |
97 615 558,35 |
1 033 863,16 |
1 033 863,16 |
42,194880 |
41,400000 |
| FF - Emerging Markets Fund A-DIST-EUR |
EUR |
15,310000 |
73 413 036,60 |
194 125,69 |
194 125,69 |
16,113775 |
15,310000 |
| FF - Sustainable Europe Eqt Fund A-ACC-EUR |
EUR |
20,290000 |
62 352 041,29 |
355 987,45 |
355 987,45 |
21,355225 |
20,290000 |
| Fidelity Funds - Euro Bond Fund A-ACC-EUR |
EUR |
15,260000 |
323 939 571,60 |
494 824,29 |
494 824,29 |
15,794100 |
15,260000 |
| FF - Sustainable Eurozone Eqt Fund A-ACC-EUR |
EUR |
26,000000 |
302 664 930,30 |
3 385 869,73 |
3 385 869,73 |
27,365000 |
26,000000 |
| FF - European High Yield Fund A-DIST-EUR |
EUR |
9,301000 |
191 469 917,40 |
1 188 213,81 |
1 188 213,81 |
9,626535 |
9,301000 |
| FF - Global Dividend Fund A-ACC-EUR (hedged) |
EUR |
32,110000 |
1 136 852 514,00 |
21 633 460,54 |
21 633 460,54 |
33,795775 |
32,110000 |
| Fidelity Funds - Global Focus Fund A-DIST-EUR |
EUR |
112,300000 |
94 926 240,34 |
181 704,65 |
181 704,65 |
118,195750 |
112,300000 |
| FF - Global Health Care Fund A-ACC-EUR |
EUR |
39,080000 |
379 603 450,60 |
2 122 130,02 |
2 122 130,02 |
41,131700 |
39,080000 |
| FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) |
EUR |
6,796000 |
437 136 507,00 |
1 842 508,98 |
1 842 508,98 |
7,033860 |
6,796000 |
| FF - Global Opportunities Fund A-ACC-EUR |
EUR |
34,040000 |
54 846 165,14 |
480 484,86 |
480 484,86 |
35,827100 |
34,040000 |
| FF - Global Technology Fund A-DIST-EUR |
EUR |
66,730000 |
8 884 665 924,00 |
1 217 071,11 |
1 217 071,11 |
70,233325 |
66,730000 |
| Fidelity Funds - China Consumer Fund A-ACC-EUR |
EUR |
18,060000 |
843 547 593,10 |
3 247 555,60 |
3 247 555,60 |
19,008150 |
18,060000 |
| Fidelity Funds - Italy Fund A-ACC-EUR |
EUR |
27,450000 |
61 881 368,99 |
40 102,18 |
40 102,18 |
28,891125 |
27,450000 |
| FF - Japan Value Fund A-DIST-EUR (hedged) |
EUR |
37,480000 |
44 801 421,64 |
759 806,21 |
759 806,21 |
39,447700 |
37,480000 |
| Fidelity Funds - Latin America Fund A-DIST-USD |
USD |
29,860000 |
237 266 579,50 |
7 847 970,33 |
7 847 970,33 |
31,427650 |
29,860000 |
| Fidelity Funds - Pacific Fund A-DIST-USD |
USD |
40,310000 |
392 262 739,70 |
7 581 883,05 |
7 581 883,05 |
42,426275 |
40,310000 |
| Fidelity Funds - US High Yield Fund A-DIST-EUR |
EUR |
8,371000 |
36 142 524,57 |
860 401,22 |
860 401,22 |
8,663985 |
8,371000 |
| GS Commodity Enhanced - X Cap CZK (hdg i) |
CZK |
292,420000 |
24 153 957,07 |
508,64 |
508,64 |
301,192600 |
292,420000 |
| Amundi Fund Solutions - Conservative USD |
USD |
9,480000 |
24 845 126,83 |
2 670,20 |
2 670,20 |
9,954000 |
9,480000 |
| Amundi Fund Solutions - Balanced USD |
USD |
99,880000 |
124 208 389,93 |
54 079,17 |
54 079,17 |
104,874000 |
99,880000 |
| Eurizon Fund - Equity EM Smart Volatility |
EUR |
200,710000 |
570 995 443,45 |
9 532 354,89 |
9 532 354,89 |
208,738400 |
200,710000 |
| Eurizon Fund - Flexible Equity Strategy |
EUR |
182,810000 |
3 819 617 194,79 |
77 053 318,14 |
77 053 318,14 |
182,810000 |
182,810000 |
| IAD - Korunový realitný fond |
CZK |
1,507592 |
106 479 376,60 |
47 461 593,74 |
47 461 593,74 |
1,552820 |
1,507592 |
| BNP Paribas Funds Euro Equity [Classic, C] |
EUR |
744,910000 |
675 433 336,90 |
1 249 622,00 |
1 249 622,00 |
767,257300 |
744,910000 |
| BNP Paribas Funds Aqua [Classic, C] |
EUR |
212,810000 |
2 962 802 296,00 |
9 663 273,00 |
9 663 273,00 |
219,194300 |
212,810000 |
| BNP Paribas Funds Asia Ex-Japan Equity [C] |
USD |
151,340000 |
210 175 692,10 |
8 091,00 |
8 091,00 |
155,880200 |
151,340000 |
| 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 |
455,700000 |
1 344 647 587,00 |
711 477,00 |
711 477,00 |
469,371000 |
455,700000 |
| BNP Paribas Funds Smart Food [Classic, C] |
EUR |
118,280000 |
669 142 816,10 |
240 974,00 |
240 974,00 |
121,828400 |
118,280000 |
| BNP Paribas Funds Global Convertible [EUR, C] |
EUR |
184,180000 |
472 500 632,00 |
90 198,00 |
90 198,00 |
189,705400 |
184,180000 |
| BNP Paribas Funds US Small Cap [Classic, R] |
USD |
348,140000 |
1 344 647 587,00 |
245 591,00 |
245 591,00 |
358,584200 |
348,140000 |
| BNP Paribas Funds Target Risk Balanced [R] |
EUR |
246,130000 |
256 979 245,70 |
90 487,00 |
90 487,00 |
253,513900 |
246,130000 |
| BNP Paribas Funds Global High Yield Bond [C] |
EUR |
111,610000 |
79 217 753,99 |
13 408,00 |
13 408,00 |
114,958300 |
111,610000 |
| BNP Paribas Funds Health Care Innovators [C] |
EUR |
1 553,270000 |
1 585 880 225,00 |
164 379,00 |
164 379,00 |
1 599,868100 |
1 553,270000 |
| BNP Paribas Funds Europe Small Cap Convert [C] |
EUR |
187,010000 |
133 102 692,00 |
4 850,00 |
4 850,00 |
192,620300 |
187,010000 |
| BNP Paribas Funds Europe Convertible [C] |
EUR |
165,580000 |
77 225 526,45 |
207 975,00 |
207 975,00 |
170,547400 |
165,580000 |
| BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] |
EUR |
144,800000 |
48 885 965,94 |
94 962,00 |
94 962,00 |
149,144000 |
144,800000 |
| BNPP Funds Sustainable Asia ex-Japan Equity [C] |
EUR |
678,690000 |
210 175 692,10 |
256 389,00 |
256 389,00 |
699,050700 |
678,690000 |
| GS Global Sustainable Eq - X Cap CZK (hdg i) |
CZK |
31 217,540000 |
44 521 253,88 |
4 656,74 |
4 656,74 |
31 841,890800 |
31 217,540000 |
| GS Global Sustainable Equity - P Cap EUR |
EUR |
617,720000 |
291 049 965,72 |
200 699,70 |
200 699,70 |
628,838960 |
617,720000 |
| Horizon KBC Dynamic Balanced |
EUR |
1 116,090000 |
1 112 813 915,00 |
5 257 456,00 |
5 257 456,00 |
1 132,831350 |
1 116,090000 |
| Horizon KBC Defensive Balanced |
EUR |
1 011,450000 |
1 230 346 969,00 |
1 166 491,00 |
1 166 491,00 |
1 026,621750 |
1 011,450000 |
| BNP Paribas Funds China Equity [Classic EUR, C] |
EUR |
155,760000 |
664 341 211,70 |
2 328 734,00 |
2 328 734,00 |
160,432800 |
155,760000 |
| BNP Paribas Funds India Equity [Classic EUR, C] |
EUR |
230,620000 |
435 365 683,70 |
1 239 905,00 |
1 239 905,00 |
237,538600 |
230,620000 |
| BNP Paribas Funds US Growth [Classic EUR, R] |
EUR |
643,170000 |
1 376 880 842,00 |
3 926 966,00 |
3 926 966,00 |
662,465100 |
643,170000 |
| BNP Paribas Funds Global Environment [C] |
EUR |
291,910000 |
1 324 302 653,00 |
1 538 327,00 |
1 538 327,00 |
300,667300 |
291,910000 |
| Perspective World Selection 100 Abs Perf USD 2 |
USD |
1 043,100000 |
0,00 |
0,00 |
0,00 |
1 074,393000 |
1 032,669000 |
| Perspective World Selection 100 Abs Perf USD 3 |
USD |
1 062,900000 |
0,00 |
0,00 |
0,00 |
1 094,787000 |
1 052,271000 |
| Raiffeisen-Euro-ShortTerm-Rent (R) VTA |
EUR |
110,500000 |
354 471 233,80 |
0,00 |
0,00 |
111,605000 |
110,500000 |
| ERSTE MORTAGE |
EUR |
139,760000 |
26 793 742,67 |
880 877,80 |
880 877,80 |
142,555200 |
139,760000 |
| ERSTE BOND EM CORPORATE |
EUR |
203,520000 |
404 329 810,69 |
619 624,32 |
619 624,32 |
206,572800 |
203,520000 |
| ERSTE BOND INFLATION LINKED |
EUR |
135,830000 |
50 421 830,05 |
8 386 061,39 |
99 020,07 |
137,867450 |
135,830000 |
| ERSTE BOND EMERG MKT CORP IG |
USD |
125,050000 |
44 870 955,58 |
70 005,07 |
70 005,07 |
127,551000 |
125,050000 |
| 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 |
148,570000 |
1 451 067 810,78 |
131 800 647,29 |
131 800 647,29 |
154,512800 |
148,570000 |
| Eurizon Fund - Bond High Yield |
EUR |
253,160000 |
1 508 125 590,79 |
11 477 325,05 |
11 477 325,05 |
258,223200 |
253,160000 |
| GS US Enhanced Equity - X Cap CZK (hdg i) |
CZK |
31 345,530000 |
18 484 939,30 |
2 538,56 |
2 538,56 |
32 912,806500 |
31 345,530000 |
| Amundi S.F. - EUR Commodities USD Hedged |
USD |
42,120000 |
15 776 492,14 |
54 130,79 |
54 130,79 |
44,226000 |
42,120000 |
| Raiffeisen-ESG-Euro-Rent (R) VTA |
EUR |
154,560000 |
375 147 456,80 |
56 066,95 |
56 066,95 |
158,424000 |
154,560000 |
| Optimum Fund CSOB Airbag Jumper EUR 13 |
EUR |
11,970000 |
0,00 |
0,00 |
0,00 |
12,329100 |
11,850300 |
| Horizon 2030 |
EUR |
114,810000 |
33 707 503,00 |
734 171,00 |
734 171,00 |
116,532150 |
114,810000 |
| Horizon 2035 |
EUR |
117,630000 |
16 894 546,00 |
1 523 254,00 |
1 523 254,00 |
119,394450 |
117,630000 |
| BNP Paribas Funds Enhanced Bond 6M [Classic, C] |
EUR |
116,690000 |
2 574 028 177,00 |
153 337,00 |
153 337,00 |
120,190700 |
116,690000 |
| BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] |
EUR |
128,730000 |
391 888 160,60 |
0,00 |
0,00 |
132,591900 |
128,730000 |
| BNP Paribas Funds Emerging M-A Income [EUR, C] |
EUR |
93,550000 |
128 886 289,60 |
335 848,00 |
335 848,00 |
96,356500 |
93,550000 |
| BNP Paribas Funds Emerging M-A Income [EUR, DIS] |
EUR |
52,400000 |
128 886 289,60 |
6 629,00 |
6 629,00 |
53,972000 |
52,400000 |
| BNP Paribas Funds Nordic Small Cap [Classic, C] |
EUR |
541,910000 |
119 586 655,90 |
2 330 009,00 |
2 330 009,00 |
558,167300 |
541,910000 |
| BNP Paribas Funds Nordic Small Cap [EUR, DIS] |
EUR |
419,340000 |
119 586 655,90 |
189 610,00 |
189 610,00 |
431,920200 |
419,340000 |
| BNP Paribas Flexi I US Mortgage [EUR, C] |
EUR |
1 063,340000 |
237 395 468,40 |
0,00 |
0,00 |
1 095,240200 |
1 063,340000 |
| BNP Paribas Funds Euro High Yield Bond [C] |
EUR |
243,510000 |
648 352 156,60 |
2 207,00 |
2 207,00 |
250,815300 |
243,510000 |
| BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] |
EUR |
128,200000 |
532 288 851,10 |
273 700,00 |
273 700,00 |
132,046000 |
128,200000 |
| BNP Paribas Funds Disruptive Technology [C] |
EUR |
2 223,150000 |
3 743 205 487,00 |
7 946 197,00 |
7 946 197,00 |
2 289,844500 |
2 223,150000 |
| Amundi Funds - Protect 90 A2 EUR (C) |
EUR |
95,480000 |
380 309 992,81 |
1 906 889,70 |
1 906 889,70 |
99,776600 |
95,480000 |
| GS Czech Crown Short Duration Bond - P Cap CZK |
CZK |
1 694,020000 |
130 151 980,18 |
723 055,07 |
723 055,07 |
1 702,490100 |
1 694,020000 |
| 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 |
588,540000 |
101 900 433,03 |
9 490,21 |
9 490,21 |
617,967000 |
588,540000 |
| Horizon CSOB Europsky Rast 1 |
EUR |
11,650000 |
0,00 |
0,00 |
0,00 |
11,999500 |
11,533500 |
| Global Partners CSOB Fixovany Click USD 7 |
USD |
10,790000 |
7 828 296,00 |
0,00 |
0,00 |
11,113700 |
10,682100 |
| EAM SK Global Renta |
EUR |
0,010424 |
228 541 530,40 |
228 541 530,40 |
228 541 530,40 |
0,010528 |
0,010424 |
| Eurizon Manager Selection Fund - MS 10 R |
EUR |
152,710000 |
31 060 791,27 |
2 823 613,86 |
2 823 613,86 |
154,237100 |
152,710000 |
| Eurizon Manager Selection Fund - MS 20 R |
EUR |
163,830000 |
1 015 099 515,01 |
10 221 389,95 |
10 221 389,95 |
165,468300 |
163,830000 |
| Eurizon Manager Selection Fund - MS 40 R |
EUR |
181,050000 |
1 305 272 005,01 |
42 490 902,69 |
42 490 902,69 |
182,860500 |
181,050000 |
| Eurizon Manager Selection Fund - MS 70 R |
EUR |
241,730000 |
851 296 443,93 |
132 028 702,90 |
132 028 702,90 |
244,147300 |
241,730000 |
| Invesco Euro Bond Fund - A (Accumulation) EUR |
EUR |
7,433800 |
191 208 543,30 |
0,00 |
0,00 |
7,805490 |
7,433800 |
| Invesco Euro Equity Fund - A (Accumulation) EUR |
EUR |
186,110000 |
50 039 034,09 |
0,00 |
0,00 |
195,415500 |
186,110000 |
| Invesco Global Income Fund - A (Acc) EUR |
EUR |
15,585300 |
381 481 698,70 |
0,00 |
0,00 |
16,364565 |
15,585300 |
| Invesco Global Income Fund - A (Dis-GI) EUR |
EUR |
9,898300 |
28 215 934,54 |
0,00 |
0,00 |
10,393215 |
9,898300 |
| Invesco Global Leisure Fund - A (Acc) USD |
USD |
71,590000 |
987 317 528,50 |
0,00 |
0,00 |
75,169500 |
71,590000 |
| Invesco Global Leisure Fund - A (EUR Hdg) Acc |
EUR |
12,430000 |
103 886 875,50 |
0,00 |
0,00 |
13,051500 |
12,430000 |
| Invesco Pan European High Inc Fund - A (Acc) EUR |
EUR |
25,840000 |
2 065 690 695,00 |
0,00 |
0,00 |
27,132000 |
25,840000 |
| Invesco Pan European High Inc Fund - A (Dis) EUR |
EUR |
13,130000 |
36 997 897,99 |
0,00 |
0,00 |
13,786500 |
13,130000 |
| Invesco Sust Pan Eur Str Eq A Acc |
EUR |
27,490000 |
402 910 275,90 |
0,00 |
0,00 |
28,864500 |
27,490000 |
| First Eagle Amundi International Fund AHE (C) |
EUR |
207,320000 |
582 712 616,07 |
1 188 456,51 |
1 188 456,51 |
217,686000 |
207,320000 |
| CPR Invest - Global Disruptive Opp EUR |
EUR |
1 867,150000 |
1 444 818 343,30 |
19 428 349,25 |
19 428 349,25 |
1 960,507500 |
1 867,150000 |
| CPR Invest - Global Disruptive Opp USD |
USD |
1 996,400000 |
20 268 404,56 |
667 249,58 |
667 249,58 |
2 096,220000 |
1 996,400000 |
| CPR Invest - Global Silver Age EUR |
EUR |
1 530,830000 |
106 518 473,45 |
3 699 380,36 |
3 699 380,36 |
1 607,371500 |
1 530,830000 |
| CPR Invest - Global Silver Age USD |
USD |
1 471,400000 |
321 972,23 |
108 615,47 |
108 615,47 |
1 544,970000 |
1 471,400000 |
| CPR Invest - Megatrends |
EUR |
141,240000 |
136 016 920,44 |
3 224 954,74 |
3 224 954,74 |
148,302000 |
141,240000 |
| J&T PROFIT EUR zmiešaný |
EUR |
1,008048 |
12 994 051,59 |
12 994 051,59 |
12 994 051,59 |
1,038289 |
1,008048 |
| Horizon CSOB Financie 1 |
EUR |
11,200000 |
0,00 |
0,00 |
0,00 |
11,536000 |
11,088000 |
| Global Partners CSOB Fixovaný Click USD 8 |
USD |
10,700000 |
5 142 730,00 |
0,00 |
0,00 |
11,021000 |
10,593000 |
| Eurizon Fund - Bond Inflation Linked |
EUR |
140,100000 |
93 606 046,45 |
2 137 885,39 |
2 137 885,39 |
142,902000 |
140,100000 |
| TAM - Fond pre modrú planétu konzervatívny |
EUR |
0,104839 |
65 402 833,37 |
65 402 833,37 |
65 402 833,37 |
0,104839 |
0,101694 |
| TAM - Fond pre modrú planétu vyvážený |
EUR |
0,112740 |
53 038 588,64 |
53 038 588,64 |
53 038 588,64 |
0,112740 |
0,109358 |
| TAM - Fond pre modrú planétu dynamický |
EUR |
0,117639 |
21 809 334,08 |
21 809 334,08 |
21 809 334,08 |
0,117639 |
0,114110 |
| Optimum Fund CSOB Airbag Jumper EUR 15 |
EUR |
9,890000 |
4 876 128,00 |
3 515 776,00 |
3 515 776,00 |
10,186700 |
9,791100 |
| GS Patrimonial Europe Sust - X Cap CZK (hdg i) |
CZK |
12 604,820000 |
8 170 175,57 |
9 819,18 |
9 819,18 |
12 890,949414 |
12 604,820000 |
| BNP Paribas Flexi I ABS Opportunities [C] |
EUR |
125,410000 |
311 584 589,50 |
6 865,00 |
6 865,00 |
129,172300 |
125,410000 |
| BNP Paribas Flexi I ABS Europe IG Classic |
EUR |
112,930000 |
450 969 210,20 |
0,00 |
0,00 |
116,317900 |
112,930000 |
| BNP Paribas Flexi I ABS Europe AAA Classic |
EUR |
109,070000 |
588 051 875,30 |
0,00 |
0,00 |
112,342100 |
109,070000 |
| Eurizon Fund - Bond Corporate EUR LTE |
EUR |
97,850000 |
3 872 505,01 |
2 601 033,63 |
2 601 033,63 |
99,807000 |
97,850000 |
| Eurizon Fund - Sustainable Global Equity |
EUR |
155,310000 |
384 709 136,52 |
45 544 941,13 |
45 544 941,13 |
159,969300 |
155,310000 |
| Amundi Funds Absolute Return Forex A EUR (C) |
EUR |
100,670000 |
2 836 195,48 |
2 432,59 |
2 432,59 |
105,200150 |
100,670000 |
| Amundi Funds Absolute Return Forex A USD (C) |
USD |
51,490000 |
7 628,17 |
200,10 |
200,10 |
53,807050 |
51,490000 |
| AF - Asia Equity Concentrated A EUR (C) |
EUR |
163,940000 |
28 617 863,95 |
1 673 938,72 |
1 673 938,72 |
171,317300 |
163,940000 |
| AF - Asia Equity Concentrated A USD (C) |
USD |
36,580000 |
28 700 992,52 |
144 908,69 |
144 908,69 |
38,226100 |
36,580000 |
| Amundi Funds - Emerging World Equity A EUR (C) |
EUR |
153,610000 |
91 192 404,43 |
47 238 935,68 |
47 238 935,68 |
160,522450 |
153,610000 |
| Amundi Funds - Emerging World Equity A USD (C) |
USD |
126,270000 |
36 124 134,85 |
100 375,80 |
100 375,80 |
131,952150 |
126,270000 |
| Amundi Funds - Euro Corporate Bond A2 EUR (C) |
EUR |
99,750000 |
10 318 765,08 |
2 070 492,89 |
2 070 492,89 |
104,238750 |
99,750000 |
| Amundi Funds - Euro Corporate Bond A2 USD (C) |
USD |
101,370000 |
395 094,79 |
101 596,99 |
101 596,99 |
105,931650 |
101,370000 |
| Amundi Funds - Japan Equity A EUR (C) |
EUR |
118,160000 |
10 313 130,54 |
5 010 422,49 |
5 010 422,49 |
123,477200 |
118,160000 |
| Amundi Funds - Japan Equity A USD (C) |
USD |
62,010000 |
2 680 073,30 |
170 291,50 |
170 291,50 |
64,800450 |
62,010000 |
| AF - Absolute Return Multi-Strategy A EUR (C) |
EUR |
60,290000 |
35 409 873,51 |
2 585 052,10 |
2 585 052,10 |
63,003050 |
60,290000 |
| Amundi Funds - Emerging Markets Bond A EUR (C) |
EUR |
18,580000 |
56 077 696,98 |
2 767 762,66 |
2 767 762,66 |
19,416100 |
18,580000 |
| Amundi Funds - Emerging Markets Bond A USD (C) |
USD |
21,070000 |
45 550 713,15 |
199 357,88 |
199 357,88 |
22,018150 |
21,070000 |
| AF - Emerging Markets Bond A EUR Hgd (C) |
EUR |
53,410000 |
3 126 736,71 |
813 943,72 |
813 943,72 |
55,813450 |
53,410000 |
| Amundi Funds - Euro Aggregate Bond A2 EUR (C) |
EUR |
93,670000 |
36 341 204,87 |
17 670 201,71 |
17 670 201,71 |
97,885150 |
93,670000 |
| Amundi Funds - Euro Government Bond A2 EUR (C) |
EUR |
45,010000 |
52 925 310,74 |
18 477 302,25 |
18 477 302,25 |
47,035450 |
45,010000 |
| Amundi Funds - Euro Government Bond A2 USD (C) |
USD |
45,140000 |
813 783,36 |
51 334,68 |
51 334,68 |
47,171300 |
45,140000 |
| Amundi Funds - Euroland Equity A EUR (C) |
EUR |
12,690000 |
1 324 860 066,48 |
41 786 483,13 |
41 786 483,13 |
13,261050 |
12,690000 |
| Amundi Funds - Euroland Equity A USD (C) |
USD |
14,420000 |
8 972 318,90 |
8 569,85 |
8 569,85 |
15,068900 |
14,420000 |
| AF - Eur Eq Sustainable Income A2 EUR SATI (D) |
EUR |
58,630000 |
440 493 578,94 |
15 825 523,17 |
15 825 523,17 |
61,268350 |
58,630000 |
| AF - Eur Eq Sustainable Income A2 EUR (C) |
EUR |
89,320000 |
168 294 530,36 |
4 728 067,29 |
4 728 067,29 |
93,339400 |
89,320000 |
| Amundi Funds - European Equity Value A EUR (C) |
EUR |
170,680000 |
640 745 546,87 |
42 627 561,61 |
42 627 561,61 |
178,360600 |
170,680000 |
| Amundi Funds - European Equity Value A USD (C) |
USD |
194,310000 |
4 591 546,78 |
40 708,48 |
40 708,48 |
203,053950 |
194,310000 |
| AF - European Equity Small Cap A EUR (C) |
EUR |
198,070000 |
95 564 822,57 |
23 289 725,02 |
23 289 725,02 |
206,983150 |
198,070000 |
| AF - European Equity Small Cap A USD (C) |
USD |
225,110000 |
10 314 070,33 |
76 035,10 |
76 035,10 |
235,239950 |
225,110000 |
| Amundi Funds - Global Aggregate Bond A2 EUR (C) |
EUR |
55,160000 |
9 738 731,57 |
422 770,51 |
422 770,51 |
57,642200 |
55,160000 |
| Amundi Funds - Global Aggregate Bond A2 USD (C) |
USD |
122,140000 |
4 381 188,29 |
7 958,64 |
7 958,64 |
127,636300 |
122,140000 |
| Amundi Funds - Global Ecology ESG A EUR (C) |
EUR |
474,140000 |
1 178 107 264,57 |
10 026 873,75 |
10 026 873,75 |
495,476300 |
474,140000 |
| Amundi Funds - Global Ecology ESG A USD (C) |
USD |
538,690000 |
26 959 976,89 |
309 008,50 |
309 008,50 |
562,931050 |
538,690000 |
| AF - Global Eq Sustainable Income A2 EUR QTI (D) |
EUR |
69,120000 |
495 702 396,68 |
23 396 059,77 |
23 396 059,77 |
72,230400 |
69,120000 |
| AF - Global Eq Sustainable Income A2 USD QTI (D) |
USD |
78,410000 |
39 688 519,29 |
1 029 237,12 |
1 029 237,12 |
81,938450 |
78,410000 |
| AF - Global Eq Sustainable Income A2 EUR (C) |
EUR |
143,990000 |
355 933 901,27 |
11 027 317,34 |
11 027 317,34 |
150,469550 |
143,990000 |
| AF - Global Eq Sustainable Income A2 USD (C) |
USD |
163,700000 |
12 719 141,68 |
482 509,75 |
482 509,75 |
171,066500 |
163,700000 |
| AF - Global M-A Target Income A2 EUR Hgd (C) |
EUR |
53,190000 |
12 435 175,50 |
2 904 410,43 |
2 904 410,43 |
55,583550 |
53,190000 |
| AF - Global M-A Target Income A2 EUR Hgd QTI (D) |
EUR |
32,810000 |
88 804 469,53 |
6 174 254,73 |
6 174 254,73 |
34,286450 |
32,810000 |
| Amundi Funds - Optimal Yield A EUR (C) |
EUR |
111,630000 |
10 955 906,45 |
734 636,70 |
734 636,70 |
116,653350 |
111,630000 |
| AF - Pioneer Flexible Opportunities A EUR (C) |
EUR |
107,700000 |
1 365 431,02 |
110 345,44 |
110 345,44 |
112,546500 |
107,700000 |
| AF - Pioneer Flexi Opportunities A USD (C) |
USD |
124,480000 |
3 509 842,30 |
649,45 |
649,45 |
130,081600 |
124,480000 |
| AF - Pioneer Flexi Opportunities A EUR Hgd (C) |
EUR |
73,790000 |
763 423,93 |
37 721,96 |
37 721,96 |
77,110550 |
73,790000 |
| AF - Pioneer Global High Yield Bond A EUR (C) |
EUR |
128,350000 |
2 732 518,48 |
730 207,79 |
730 207,79 |
134,125750 |
128,350000 |
| AF - Pioneer Global High Yield Bond A USD (C) |
USD |
145,930000 |
6 660 237,15 |
171 823,15 |
171 823,15 |
152,496850 |
145,930000 |
| AF - Pioneer Strategic Income A EUR (C) |
EUR |
11,190000 |
126 562 204,24 |
1 104 352,47 |
1 104 352,47 |
11,693550 |
11,190000 |
| AF - Pioneer Strategic Income A EUR Hgd (C) |
EUR |
81,820000 |
24 495 231,54 |
5 275 934,09 |
5 275 934,09 |
85,501900 |
81,820000 |
| AF - Pioneer Strategic Income A USD (C) |
USD |
12,730000 |
125 261 767,32 |
1 170 259,91 |
1 170 259,91 |
13,302850 |
12,730000 |
| Amundi Funds - Pioneer US Bond A2 EUR (C) |
EUR |
93,490000 |
8 477 282,27 |
190 240,56 |
190 240,56 |
97,697050 |
93,490000 |
| Amundi Funds - Pioneer US Bond A2 USD (C) |
USD |
106,290000 |
144 322 742,25 |
223 350,12 |
223 350,12 |
111,073050 |
106,290000 |
| AF - Pioneer US Equity Fundam Growth A EUR (C) |
EUR |
525,800000 |
499 640 848,38 |
44 372 048,53 |
44 372 048,53 |
549,461000 |
525,800000 |
| AF - Pioneer US Equity Fundam Growth A USD (C) |
USD |
598,340000 |
479 361 384,42 |
846 706,75 |
846 706,75 |
625,265300 |
598,340000 |
| AF - Pioneer US High Yield Bond A EUR (C) |
EUR |
14,620000 |
11 346 944,28 |
319 915,29 |
319 915,29 |
15,277900 |
14,620000 |
| AF - Pioneer US High Yield Bond A EUR Hgd (C) |
EUR |
100,610000 |
711 723,84 |
118 279,83 |
118 279,83 |
105,137450 |
100,610000 |
| AF - Pioneer US High Yield Bond A USD (C) |
USD |
16,630000 |
35 523 016,25 |
466 019,91 |
466 019,91 |
17,378350 |
16,630000 |
| AF - Real Assets Target Income A2 EUR (C) |
EUR |
58,180000 |
14 665 391,14 |
128 557,03 |
128 557,03 |
60,798100 |
58,180000 |
| AF - Real Assets Target Income A2 USD (C) |
USD |
66,160000 |
1 080 520,36 |
0,00 |
0,00 |
69,137200 |
66,160000 |
| Amundi Funds - Top European Players A EUR (C) |
EUR |
12,180000 |
184 216 752,44 |
14 461 723,37 |
14 461 723,37 |
12,728100 |
12,180000 |
| Amundi Funds - Top European Players A USD (C) |
USD |
13,850000 |
7 300 569,10 |
53 291,53 |
53 291,53 |
14,473250 |
13,850000 |
| AF - Emg Europe and Mediterranean Eq A EUR (C) |
EUR |
22,720000 |
36 294 598,24 |
10 286 084,17 |
10 286 084,17 |
23,742400 |
22,720000 |
| AF - Emg Europe and Mediterranean Eq A USD (C) |
USD |
25,860000 |
10 119 560,14 |
127 088,64 |
127 088,64 |
27,023700 |
25,860000 |
| AF - Emg Markets Local Currency Bond A EUR (C) |
EUR |
69,970000 |
7 081 528,83 |
2 463 430,85 |
2 463 430,85 |
73,118650 |
69,970000 |
| AF - Emg Markets Local Currency Bond A USD (C) |
USD |
79,800000 |
2 683 934,12 |
53 231,38 |
53 231,38 |
83,391000 |
79,800000 |
| AF - Emg Markets Short Term Bond A2 EUR Hgd (C) |
EUR |
54,560000 |
6 909 219,72 |
1 370 406,65 |
1 370 406,65 |
57,015200 |
54,560000 |
| AF - Euro Multi-Asset Target Income A2 EUR (C) |
EUR |
56,260000 |
2 961 500,56 |
1 498 322,34 |
1 498 322,34 |
58,791700 |
56,260000 |
| AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) |
EUR |
44,660000 |
1 362 002,65 |
1 360 914,71 |
1 360 914,71 |
46,669700 |
44,660000 |
| Amundi Funds - Strategic Bond A EUR AD (D) |
EUR |
37,480000 |
6 007 825,21 |
1 843 183,68 |
1 843 183,68 |
39,166600 |
37,480000 |
| Amundi Funds - Strategic Bond A EUR (C) |
EUR |
104,170000 |
35 735 457,57 |
17 608 876,80 |
17 608 876,80 |
108,857650 |
104,170000 |
| Amundi Funds - Global Multi-Asset A EUR (C) |
EUR |
121,500000 |
37 058 293,87 |
507 802,08 |
507 802,08 |
126,967500 |
121,500000 |
| Amundi Funds - Global Multi-Asset A USD (C) |
USD |
138,150000 |
2 291 611,41 |
58 849,85 |
58 849,85 |
144,366750 |
138,150000 |
| Amundi Funds - China Equity A EUR (C) |
EUR |
12,250000 |
66 624 597,34 |
3 935 152,67 |
3 935 152,67 |
12,801250 |
12,250000 |
| Amundi Funds - China Equity A USD (C) |
USD |
13,920000 |
66 674 773,31 |
343 546,35 |
343 546,35 |
14,546400 |
13,920000 |
| Amundi Funds - Pioneer Global Equity A EUR (C) |
EUR |
188,280000 |
976 092 912,37 |
149 142 387,21 |
149 142 387,21 |
196,752600 |
188,280000 |
| Amundi Funds - Pioneer Global Equity A USD (C) |
USD |
214,120000 |
64 580 403,04 |
106 090,49 |
106 090,49 |
223,755400 |
214,120000 |
| AF - Pioneer US Short Term Bond A2 USD (C) |
USD |
7,970000 |
492 564 281,86 |
575 965,34 |
575 965,34 |
8,328650 |
7,970000 |
| AF - Pioneer US Short Term Bond A2 EUR (C) |
EUR |
7,010000 |
20 784 032,70 |
1 246 127,99 |
1 246 127,99 |
7,325450 |
7,010000 |
| AF - Pioneer US Equity Research A EUR (C) |
EUR |
19,020000 |
16 653 686,20 |
1 873 912,67 |
1 873 912,67 |
19,875900 |
19,020000 |
| AF - Pioneer US Equity Research A USD (C) |
USD |
21,640000 |
42 307 258,36 |
284 448,96 |
284 448,96 |
22,613800 |
21,640000 |
| AF - Pioneer US Equity Research Value A EUR (C) |
EUR |
233,150000 |
350 418 055,06 |
425 914,69 |
425 914,69 |
243,641750 |
233,150000 |
| AF - Pioneer US Equity Research Value A USD (C) |
USD |
266,000000 |
76 333 754,06 |
30 014,64 |
30 014,64 |
277,970000 |
266,000000 |
| 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 |
21,240000 |
965 724 343,57 |
65 566 969,48 |
65 566 969,48 |
22,195800 |
21,240000 |
| Amundi Funds - US Pioneer Fund A USD (C) |
USD |
24,150000 |
957 818 209,86 |
741 736,88 |
741 736,88 |
25,236750 |
24,150000 |
| Eurizon AM Slovakia - Akciové Portfólio |
EUR |
0,171970 |
791 613 963,25 |
791 613 963,25 |
791 613 963,25 |
0,176269 |
0,166811 |
| Amundi Funds Argo Bond A EUR (C) |
EUR |
47,150000 |
160 769 756,18 |
3 816 910,61 |
3 816 910,61 |
49,271750 |
47,150000 |
| Amundi Funds Argo Bond A USD (C) |
USD |
53,590000 |
259 375,63 |
33 865,92 |
33 865,92 |
56,001550 |
53,590000 |
| First Eagle Amundi International Fund - AE (C) |
EUR |
248,480000 |
1 780 953 159,91 |
31 394 403,64 |
31 394 403,64 |
260,904000 |
248,480000 |
| AFS - Buy and Watch Income 06/2025 A EUR ND |
EUR |
55,910000 |
2 911 828,97 |
2 201 205,72 |
2 201 205,72 |
57,307750 |
55,350900 |
| AFS - Buy and Watch Income 07/2025 A EUR ND |
EUR |
54,030000 |
5 164 730,26 |
1 174 534,07 |
1 174 534,07 |
55,380750 |
53,489700 |
| Perspective North America 100 Timing USD 5 |
USD |
1 309,980000 |
24 972 729,00 |
640 958,00 |
640 958,00 |
1 349,279400 |
1 296,880200 |
| Horizon CSOB Investicna Prilezitost |
EUR |
11,460000 |
12 001 541,00 |
11 996 443,00 |
11 996 443,00 |
11,574600 |
11,345400 |
| Global Partners CSOB Globalniho rustu 1 |
CZK |
10,110000 |
287 383 724,00 |
1 954 954,00 |
1 954 954,00 |
10,413300 |
10,008900 |
| Perspective North America 100 Timing USD 6 |
USD |
1 316,600000 |
29 268 780,00 |
448 036,00 |
448 036,00 |
1 356,098000 |
1 303,434000 |
| AFS - Buy and Watch HI Bond 01/2025 A EUR (C) |
EUR |
55,340000 |
7 170 348,66 |
0,00 |
0,00 |
56,723500 |
54,786600 |
| AFS - Buy and Watch HI Bond 01/2025 A EUR (D) |
EUR |
53,500000 |
5 997 100,21 |
0,00 |
0,00 |
54,072450 |
52,965000 |
| BNP Paribas Funds US Multi-Factor Equity [Acc] |
USD |
227,430000 |
1 366 416 743,00 |
0,00 |
0,00 |
234,252900 |
227,430000 |
| BNP Paribas Funds Seasons [Classic, C] |
EUR |
170,660000 |
584 018 137,00 |
8 089,00 |
8 089,00 |
175,779800 |
170,660000 |
| EAM SK ERSTE Realitná Renta, R02 |
EUR |
1,028194 |
112 155 889,05 |
112 155 889,05 |
89 306 729,64 |
1,038476 |
1,028194 |
| I-AM GreenStars Opportunities (R) VTIA |
EUR |
169,250000 |
226 873 190,10 |
606,08 |
606,08 |
177,712500 |
169,250000 |
| I-AM GreenStars Opportunities (RZ) VTIA |
EUR |
161,480000 |
226 873 190,10 |
0,00 |
0,00 |
169,554000 |
161,480000 |
| BNP Paribas Flexi I Commodities [Classic, C] |
USD |
72,000000 |
274 678 398,70 |
12 508,00 |
12 508,00 |
74,160000 |
72,000000 |
| GS Patrimonial Balanced - P Cap EUR |
EUR |
1 923,550000 |
781 656 638,37 |
47 730,97 |
47 730,97 |
1 952,595605 |
1 923,550000 |
| GS Global Climate & Envir Equity - X Cap EUR |
EUR |
1 973,590000 |
6 140 996,49 |
20 104,96 |
20 104,96 |
2 072,269500 |
1 973,590000 |
| GS Global Smart Connectivity Equity - X Cap EUR |
EUR |
6 390,190000 |
59 432 950,80 |
1 159 806,70 |
1 159 806,70 |
6 709,699500 |
6 390,190000 |
| BNP Paribas Funds Euro Bond Opp [EUR, Acc] |
EUR |
415,080000 |
181 759 959,40 |
67 821,00 |
67 821,00 |
427,532400 |
415,080000 |
| GS Global Smart Connect Eq - X Cap CZK (hdg i) |
CZK |
8 476,420000 |
4 132 091,10 |
4 353,23 |
4 353,23 |
8 900,241000 |
8 476,420000 |
| BNP Paribas Funds Sustainable M-A Growth [C] |
EUR |
282,620000 |
381 977 305,50 |
331 557,00 |
331 557,00 |
291,098600 |
282,620000 |
| BNP Paribas Funds Sustainable M-A Stability [C] |
EUR |
428,570000 |
504 022 078,50 |
132 069,00 |
132 069,00 |
441,427100 |
428,570000 |
| BNPP Funds Sustainable M-A Bal [Classic] |
EUR |
233,800000 |
666 378 112,50 |
264 252,00 |
264 252,00 |
240,814000 |
233,800000 |
| BNPP Funds Sustainable M-A Bal [Solidarity BE] |
EUR |
113,270000 |
666 378 112,50 |
11 874,00 |
11 874,00 |
116,668100 |
113,270000 |
| TAM - Globálny akciový fond |
EUR |
0,143502 |
164 025 247,96 |
164 025 247,96 |
164 025 247,96 |
0,143502 |
0,139197 |
| BNP Paribas Flexi I Conv Bond Classic [C] |
EUR |
115,230000 |
138 837 369,10 |
23 990,00 |
23 990,00 |
118,686900 |
115,230000 |
| Raiffeisen-Nachhaltigkeit-Solide (R) VTA |
EUR |
110,000000 |
680 276 294,80 |
5 196 591,51 |
5 196 591,51 |
113,300000 |
110,000000 |
| Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA |
EUR |
100,790000 |
129 545 840,60 |
0,00 |
0,00 |
101,797900 |
100,790000 |
| Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA |
EUR |
122,820000 |
152 063 871,80 |
2 300 874,51 |
2 300 874,51 |
127,732800 |
122,820000 |
| Raiffeisen-Nachhaltigkeit-Aktien (R) VTA |
EUR |
223,790000 |
1 298 060 361,00 |
4 006 075,98 |
4 006 075,98 |
232,741600 |
223,790000 |
| Eurizon Fund - Equity China A |
EUR |
79,960000 |
194 567 106,09 |
15 811 693,64 |
15 811 693,64 |
82,358800 |
79,960000 |
| Eurizon Fund - Bond Emerging Markets |
EUR |
82,280000 |
4 618 080,91 |
4 421 649,74 |
4 421 649,74 |
83,514200 |
82,280000 |
| Eurizon Fund - Equity USA |
EUR |
261,030000 |
2 041 393 773,52 |
105 674 387,21 |
105 674 387,21 |
268,860900 |
261,030000 |
| Epsilon Fund - Euro Bond |
EUR |
163,520000 |
2 025 599 712,12 |
7 318 375,50 |
7 318 375,50 |
165,972800 |
163,520000 |
| Perspective Global Timing USD 3 |
USD |
1 212,250000 |
48 938 617,00 |
1 019 560,00 |
1 019 560,00 |
1 248,617500 |
1 200,127500 |
| Perspective Global Timing USD 4 |
USD |
1 172,050000 |
36 263 077,00 |
245 921,00 |
245 921,00 |
1 207,211500 |
1 160,329500 |
| AF - Multi-Asset Sustainable Future A EUR (C) |
EUR |
104,870000 |
147 575 190,95 |
1 426 622,01 |
1 426 622,01 |
109,589150 |
104,870000 |
| CPR Invest - MedTech A EUR Acc |
EUR |
119,940000 |
132 398 026,75 |
2 058 174,47 |
2 058 174,47 |
125,937000 |
119,940000 |
| AF - Polen Capital Global Growth A2 EUR (C) |
EUR |
154,120000 |
129 798 871,41 |
16 611 507,79 |
16 611 507,79 |
161,055400 |
154,120000 |
| BNP Paribas Envir AR Thematic Eq (EARTH) - EUR |
EUR |
40,570000 |
11 743 386,42 |
114 729,00 |
114 729,00 |
41,787100 |
40,570000 |
| KBC Eco Fund Water Responsible Investing |
EUR |
2 258,900000 |
1 121 727 112,00 |
67 513 363,00 |
67 513 363,00 |
2 326,667000 |
2 258,900000 |
| iShares STOXX Europe 600 UCITS ETF (DE) (D) |
EUR |
53,481100 |
7 387 009 599,43 |
0,00 |
0,00 |
54,550722 |
52,946289 |
| iShares Core DAX® UCITS ETF (DE) (A) |
EUR |
191,836000 |
8 606 511 400,33 |
0,00 |
0,00 |
195,672720 |
189,917640 |
| iShares eb.rexx® Gov Germany UCITS ETF (DE) (D) |
EUR |
125,444300 |
400 945 330,75 |
0,00 |
0,00 |
127,953186 |
124,189857 |
| iShares STOXX Europe 600 Utilities UCITS ETF(DE) |
EUR |
44,723600 |
294 185 946,50 |
0,00 |
0,00 |
45,618072 |
44,276364 |
| iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE) |
EUR |
76,158300 |
1 858 986 866,08 |
0,00 |
0,00 |
77,681466 |
75,396717 |
| iShares Core FTSE 100 UCITS ETF GBP (D) |
GBP |
8,409100 |
11 872 900 893,35 |
0,00 |
0,00 |
8,409100 |
8,409100 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (D) |
EUR |
125,194300 |
2 073 456 534,31 |
0,00 |
0,00 |
125,194300 |
125,194300 |
| iShares $ Corp Bond UCITS ETF USD (D) |
USD |
100,386600 |
4 275 976 948,92 |
0,00 |
0,00 |
100,386600 |
100,386600 |
| iShares MSCI World UCITS ETF USD (D) |
USD |
79,490600 |
7 534 471 166,14 |
0,00 |
0,00 |
79,490600 |
79,490600 |
| iShares Euro Dividend UCITS ETF EUR (D) |
EUR |
21,075900 |
930 224 839,40 |
0,00 |
0,00 |
21,075900 |
21,075900 |
| iShares € Infl Linked Gov Bond UCITS ETF EUR (A) |
EUR |
229,105900 |
1 392 377 198,59 |
0,00 |
0,00 |
229,105900 |
229,105900 |
| iShares MSCI Emerging Markets UCITS ETF (D) |
USD |
44,311100 |
4 986 368 587,13 |
0,00 |
0,00 |
44,311100 |
44,311100 |
| iShares European Property Yield UCITS ETF EUR(D) |
EUR |
31,006900 |
1 035 073 818,59 |
0,00 |
0,00 |
31,006900 |
31,006900 |
| iShares MSCI Far East ex-Japan UCITS ETF USD (D) |
USD |
55,913000 |
782 308 908,35 |
0,00 |
0,00 |
55,913000 |
55,913000 |
| iShares MSCI North America UCITS ETF USD (D) |
USD |
105,405900 |
1 095 462 660,61 |
0,00 |
0,00 |
105,405900 |
105,405900 |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (D) |
EUR |
142,291400 |
1 970 796 879,47 |
0,00 |
0,00 |
142,291400 |
142,291400 |
| iShares DM Property Yield UCITS ETF USD (D) |
USD |
23,712500 |
1 141 692 932,72 |
0,00 |
0,00 |
23,712500 |
23,712500 |
| iShares Global Infrastructure UCITS ETF USD (D) |
USD |
34,314900 |
1 687 579 652,99 |
0,00 |
0,00 |
34,314900 |
34,314900 |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (D) |
EUR |
164,098100 |
2 452 961 932,45 |
0,00 |
0,00 |
164,098100 |
164,098100 |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (D) |
EUR |
190,257700 |
1 085 666 666,41 |
0,00 |
0,00 |
190,257700 |
190,257700 |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (D) |
EUR |
174,101400 |
845 657 574,37 |
0,00 |
0,00 |
174,101400 |
174,101400 |
| iShares $ TIPS UCITS ETF USD (A) |
USD |
246,743600 |
2 478 880 836,15 |
0,00 |
0,00 |
246,743600 |
246,743600 |
| iShares Listed Private Equity UCITS ETF USD (D) |
USD |
34,740100 |
1 290 641 408,11 |
0,00 |
0,00 |
34,740100 |
34,740100 |
| iShares Global Water UCITS ETF USD (D) |
USD |
70,600700 |
2 209 323 324,87 |
0,00 |
0,00 |
70,600700 |
70,600700 |
| iShares Global Clean Energy UCITS ETF USD (D) |
USD |
6,821600 |
1 854 495 032,02 |
0,00 |
0,00 |
6,821600 |
6,821600 |
| iShares Core MSCI Europe UCITS ETF EUR (D) |
EUR |
33,611500 |
8 758 169 661,32 |
0,00 |
0,00 |
33,611500 |
33,611500 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (D) |
USD |
87,103500 |
3 649 766 048,83 |
0,00 |
0,00 |
87,103500 |
87,103500 |
| iShares EM Infrastructure UCITS ETF USD (D) |
USD |
15,498900 |
26 272 416,59 |
0,00 |
0,00 |
15,498900 |
15,498900 |
| iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A) |
USD |
159,379000 |
482 036 881,22 |
0,00 |
0,00 |
159,379000 |
159,379000 |
| iShares € Covered Bond UCITS ETF EUR (D) |
EUR |
143,046000 |
1 657 427 535,62 |
0,00 |
0,00 |
143,046000 |
143,046000 |
| iShares € Aggregate Bond UCITS ETF EUR (D) |
EUR |
109,236600 |
1 761 803 828,03 |
0,00 |
0,00 |
109,236600 |
109,236600 |
| iShares Global Govt Bond UCITS ETF USD (D) |
USD |
91,511200 |
976 121 932,10 |
0,00 |
0,00 |
91,511200 |
91,511200 |
| iShares Core € Corp Bond UCITS ETF EUR (D) |
EUR |
120,247900 |
9 328 320 923,27 |
0,00 |
0,00 |
120,247900 |
120,247900 |
| iShares € Govt Bond 0-1yr UCITS ETF EUR (D) |
EUR |
99,368000 |
677 915 538,53 |
0,00 |
0,00 |
99,368000 |
99,368000 |
| iShares € Govt Bond 3-7yr UCITS ETF EUR (A) |
EUR |
132,860700 |
829 758 679,05 |
0,00 |
0,00 |
132,860700 |
132,860700 |
| iShares S&P 500 EUR Hedged UCITS ETF (A) |
EUR |
118,902200 |
6 278 039 269,07 |
0,00 |
0,00 |
118,902200 |
118,902200 |
| iShares Spain Govt Bond UCITS ETF EUR (D) |
EUR |
153,004900 |
590 452 155,42 |
0,00 |
0,00 |
153,004900 |
153,004900 |
| iShares MSCI Japan EUR Hedged UCITS ETF (A) |
EUR |
91,506400 |
592 961 540,80 |
0,00 |
0,00 |
91,506400 |
91,506400 |
| iShares MSCI World EUR Hedged UCITS ETF (A) |
EUR |
90,681800 |
3 806 824 999,40 |
0,00 |
0,00 |
90,681800 |
90,681800 |
| iShares Core MSCI Europe UCITS ETF EUR (A) |
EUR |
83,746100 |
10 184 449 163,92 |
0,00 |
0,00 |
83,746100 |
83,746100 |
| iShares Core MSCI World UCITS ETF |
USD |
108,667400 |
99 323 952 889,98 |
0,00 |
0,00 |
108,667400 |
108,667400 |
| iShares MSCI EM UCITS ETF USD (A) |
USD |
41,500600 |
4 116 866 867,30 |
0,00 |
0,00 |
41,500600 |
41,500600 |
| iShares Core MSCI Japan IMI UCITS ETF USD (A) |
USD |
58,375900 |
5 779 094 082,81 |
0,00 |
0,00 |
58,375900 |
58,375900 |
| iShares € Corp Bond ex-Fin UCITS ETF EUR (D) |
EUR |
109,381300 |
1 093 610 376,37 |
0,00 |
0,00 |
109,381300 |
109,381300 |
| iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D) |
EUR |
106,991200 |
1 073 451 967,43 |
0,00 |
0,00 |
106,991200 |
106,991200 |
| iShares $ High Yield Corp Bond UCITS ETF USD (D) |
USD |
95,393000 |
2 830 037 534,47 |
0,00 |
0,00 |
95,393000 |
95,393000 |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (D) |
EUR |
146,285400 |
642 005 806,49 |
0,00 |
0,00 |
146,285400 |
146,285400 |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (D) |
EUR |
150,554600 |
364 524 801,16 |
0,00 |
0,00 |
150,554600 |
150,554600 |
| iShares Core € Govt Bond UCITS ETF EUR (D) |
EUR |
111,507000 |
5 208 816 038,16 |
0,00 |
0,00 |
111,507000 |
111,507000 |
| iShares Nikkei 225 UCITS ETF JPY (A) |
JPY |
37 237,882400 |
51 155 392 027,56 |
0,00 |
0,00 |
37 237,882400 |
37 237,882400 |
| iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A) |
USD |
194,912300 |
3 045 560 457,80 |
0,00 |
0,00 |
194,912300 |
194,912300 |
| iShares MSCI USA UCITS ETF USD (A) |
USD |
582,768500 |
1 927 379 275,60 |
0,00 |
0,00 |
582,768500 |
582,768500 |
| iShares MSCI Europe SRI UCITS ETF EUR (A) |
EUR |
69,621200 |
3 307 706 918,41 |
0,00 |
0,00 |
69,621200 |
69,621200 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (A) |
EUR |
197,699700 |
5 016 557 186,65 |
0,00 |
0,00 |
197,699700 |
197,699700 |
| iShares FTSE MIB UCITS ETF EUR (A) |
EUR |
179,045600 |
313 343 752,81 |
0,00 |
0,00 |
179,045600 |
179,045600 |
| iShares Core MSCI EMU UCITS ETF EUR (A) |
EUR |
193,591000 |
4 504 221 231,42 |
0,00 |
0,00 |
193,591000 |
193,591000 |
| iShares NASDAQ 100 UCITS ETF USD (Acc) |
USD |
1 150,541400 |
16 422 300 885,01 |
0,00 |
0,00 |
1 150,541400 |
1 150,541400 |
| iShares Core S&P 500 UCITS ETF USD (A) |
USD |
605,020800 |
108 492 851 847,25 |
0,00 |
0,00 |
605,020800 |
605,020800 |
| iShares MSCI EM Asia UCITS ETF USD (A) |
USD |
187,681600 |
3 191 316 389,67 |
0,00 |
0,00 |
187,681600 |
187,681600 |
| iShares J.P.M EM Local Gov Bond UCITS ETF USD(D) |
USD |
44,577700 |
2 650 113 836,20 |
0,00 |
0,00 |
44,577700 |
44,577700 |
| iShares Germany Govt Bond UCITS ETF EUR (D) |
EUR |
122,501000 |
227 708 692,16 |
0,00 |
0,00 |
122,501000 |
122,501000 |
| iShares € High Yield Corp Bond UCITS ETF |
EUR |
91,650700 |
4 945 301 130,40 |
0,00 |
0,00 |
91,650700 |
91,650700 |
| iShares Em Asia Local Govt Bond UCITS ETF USD(D) |
USD |
89,463000 |
63 811 120,58 |
0,00 |
0,00 |
89,463000 |
89,463000 |
| iShares MSCI ACWI UCITS ETF USD (A) |
USD |
90,058300 |
18 653 751 666,46 |
0,00 |
0,00 |
90,058300 |
90,058300 |
| iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D) |
EUR |
98,334700 |
194 992 201,12 |
0,00 |
0,00 |
98,334700 |
98,334700 |
| iShares Global HY Corp Bond UCITS ETF USD (D) |
USD |
87,916900 |
799 590 618,57 |
0,00 |
0,00 |
87,916900 |
87,916900 |
| iShares Global Corp Bond UCITS ETF USD (D) |
USD |
88,283500 |
1 435 676 821,95 |
0,00 |
0,00 |
88,283500 |
88,283500 |
| iShares Italy Govt Bond UCITS ETF EUR (D) |
EUR |
152,809400 |
1 017 691 044,96 |
0,00 |
0,00 |
152,809400 |
152,809400 |
| iShares Edge MSCI Europe MinVol UCITS ETF EUR(A) |
EUR |
67,056800 |
1 194 132 929,75 |
0,00 |
0,00 |
67,056800 |
67,056800 |
| iShares Global AAA-AA Gov Bond UCITS ETF USD (D) |
USD |
79,724800 |
148 703 337,82 |
0,00 |
0,00 |
79,724800 |
79,724800 |
| iShares € Corp Bond Financials UCITS ETF EUR (D) |
EUR |
101,056500 |
395 054 949,63 |
0,00 |
0,00 |
101,056500 |
101,056500 |
| iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D) |
EUR |
65,652300 |
1 832 548 317,40 |
0,00 |
0,00 |
65,652300 |
65,652300 |
| iShares Global Corp Bond EUR Hdg UCITS ETF (D) |
EUR |
84,787600 |
1 009 517 041,88 |
0,00 |
0,00 |
84,787600 |
84,787600 |
| iShares MSCI EMU Mid Cap UCITS ETF EUR (A) |
EUR |
60,881200 |
243 807 386,11 |
0,00 |
0,00 |
60,881200 |
60,881200 |
| iShares MSCI EMU Large Cap UCITS ETF EUR (A) |
EUR |
62,325500 |
130 971 890,66 |
0,00 |
0,00 |
62,325500 |
62,325500 |
| iShares € Ultrashort Bond UCITS ETF EUR (D) |
EUR |
101,974200 |
3 154 365 724,78 |
0,00 |
0,00 |
101,974200 |
101,974200 |
| iShares Edge MSCI USA Value UCITS ETF USD (A) |
USD |
9,752300 |
1 996 659 123,02 |
0,00 |
0,00 |
9,752300 |
9,752300 |
| iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A) |
USD |
4,858900 |
2 020 732 421,08 |
0,00 |
0,00 |
4,858900 |
4,858900 |
| iShares US Aggregate Bond UCITS ETF EUR Hdg (A) |
USD |
4,718700 |
285 092 367,63 |
0,00 |
0,00 |
4,718700 |
4,718700 |
| iShares Diversified Commodity Swap UCITS ETF |
USD |
7,176000 |
1 190 233 152,22 |
0,00 |
0,00 |
7,176000 |
7,176000 |
| iShares $ TIPS UCITS ETF EUR Hedged (A) |
USD |
5,289700 |
448 908 371,67 |
0,00 |
0,00 |
5,289700 |
5,289700 |
| iShares $ Float Rate Bond UCITS ETF EUR Hdg (D) |
USD |
4,409700 |
56 853 739,22 |
0,00 |
0,00 |
4,409700 |
4,409700 |
| iShares Core € Corp Bond UCITS ETF EUR (A) |
EUR |
5,232500 |
2 684 445 708,55 |
0,00 |
0,00 |
5,232500 |
5,232500 |
| iShares Global Corp Bond UCITS ETF USD Hdg (A) |
USD |
5,895900 |
677 999 403,56 |
0,00 |
0,00 |
5,895900 |
5,895900 |
| iShares € High Yield Corp Bond UCITS ETF EUR (A) |
EUR |
5,954400 |
1 045 552 863,67 |
0,00 |
0,00 |
5,954400 |
5,954400 |
| iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A) |
USD |
5,672600 |
1 380 558 678,32 |
0,00 |
0,00 |
5,672600 |
5,672600 |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (A) |
EUR |
9,019400 |
1 296 728 124,70 |
0,00 |
0,00 |
9,019400 |
9,019400 |
| iShares MSCI Europe ESG Screend UCITS ETF EUR(A) |
EUR |
8,882600 |
3 504 543 612,23 |
0,00 |
0,00 |
8,882600 |
8,882600 |
| iShares MSCI USA ESG Screened UCITS ETF USD (A) |
USD |
11,611300 |
11 196 210 237,90 |
0,00 |
0,00 |
11,611300 |
11,611300 |
| iShares MSCI EM IMI ESG Screend UCITS ETF USD(A) |
USD |
6,906300 |
4 109 413 937,46 |
0,00 |
0,00 |
6,906300 |
6,906300 |
| iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A) |
USD |
5,297000 |
255 371 565,21 |
0,00 |
0,00 |
5,297000 |
5,297000 |
| iShares MSCI Europe SRI UCITS ETF EUR (D) |
EUR |
7,522000 |
554 256 410,23 |
0,00 |
0,00 |
7,522000 |
7,522000 |
| iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A) |
EUR |
8,366600 |
2 673 217 147,69 |
0,00 |
0,00 |
8,366600 |
8,366600 |
| iShares MSCI EM ESG Enhanced UCITS ETF USD (A) |
USD |
6,158500 |
4 804 236 322,59 |
0,00 |
0,00 |
6,158500 |
6,158500 |
| iShares MSCI Japan ESG Enhanced UCITS ETF USD(A) |
USD |
7,235500 |
1 233 250 201,96 |
0,00 |
0,00 |
7,235500 |
7,235500 |
| iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A) |
EUR |
7,884700 |
1 720 371 695,09 |
0,00 |
0,00 |
7,884700 |
7,884700 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (A) |
USD |
10,245900 |
7 805 818 953,86 |
0,00 |
0,00 |
10,245900 |
10,245900 |
| iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A) |
USD |
4,774700 |
443 081 602,41 |
0,00 |
0,00 |
4,774700 |
4,774700 |
| iShares $ HY Corp Bond ESG UCITS ETF USD (A) |
USD |
6,106800 |
766 547 579,43 |
0,00 |
0,00 |
6,106800 |
6,106800 |
| iShares € HY Corp Bond ESG UCITS ETF EUR (A) |
EUR |
5,555000 |
2 477 564 386,27 |
0,00 |
0,00 |
5,555000 |
5,555000 |
| iShares Core MSCI EM IMI UCITS ETF USD (A) |
USD |
35,943300 |
23 322 009 018,66 |
0,00 |
0,00 |
35,943300 |
35,943300 |
| iShares MSCI France UCITS ETF EUR (A) |
EUR |
58,159500 |
151 214 709,25 |
0,00 |
0,00 |
58,159500 |
58,159500 |
| iShares € GovB 20yr Target Dur UCITS ETF EUR (D) |
EUR |
3,536900 |
300 775 141,46 |
0,00 |
0,00 |
3,536900 |
3,536900 |
| iShares € Corp Bond BBB-BB UCITS ETF EUR (D) |
EUR |
4,858100 |
410 080 366,23 |
0,00 |
0,00 |
4,858100 |
4,858100 |
| iShares MSCI EM SRI UCITS ETF USD (A) |
USD |
7,671800 |
2 723 548 212,57 |
0,00 |
0,00 |
7,671800 |
7,671800 |
| iShares MSCI USA SRI UCITS ETF USD (A) |
USD |
15,413600 |
3 529 800 226,22 |
0,00 |
0,00 |
15,413600 |
15,413600 |
| iShares MSCI Japan SRI UCITS ETF USD (A) |
USD |
7,565000 |
599 398 686,14 |
0,00 |
0,00 |
7,565000 |
7,565000 |
| iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A) |
USD |
9,696700 |
51 839 880,04 |
0,00 |
0,00 |
9,696700 |
9,696700 |
| iShares $ Corp Bond UCITS ETF USD (A) |
USD |
5,920100 |
3 574 544 751,89 |
0,00 |
0,00 |
5,920100 |
5,920100 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (A) |
USD |
5,799100 |
1 407 013 182,09 |
0,00 |
0,00 |
5,799100 |
5,799100 |
| iShares $ High Yield Corp Bond UCITS ETF USD (A) |
USD |
6,881600 |
2 039 645 691,44 |
0,00 |
0,00 |
6,881600 |
6,881600 |
| iShares US Aggregate Bond UCITS ETF USD (A) |
USD |
5,476700 |
4 007 591 993,11 |
0,00 |
0,00 |
5,476700 |
5,476700 |
| iShares MSCI Europe Quality Div UCITS ETF EUR(D) |
EUR |
6,395000 |
1 055 057 066,00 |
0,00 |
0,00 |
6,395000 |
6,395000 |
| iShares Automation & Robotics UCITS ETF USD (A) |
USD |
13,454900 |
2 893 293 037,58 |
0,00 |
0,00 |
13,454900 |
13,454900 |
| iShares Healthcare Innovation UCITS ETF USD (A) |
USD |
7,513700 |
939 038 242,77 |
0,00 |
0,00 |
7,513700 |
7,513700 |
| iShares € Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,789000 |
3 836 762 546,73 |
0,00 |
0,00 |
4,789000 |
4,789000 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
5,030500 |
2 586 604 269,14 |
0,00 |
0,00 |
5,030500 |
5,030500 |
| iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D) |
USD |
5,075700 |
502 919 895,25 |
0,00 |
0,00 |
5,075700 |
5,075700 |
| iShares Edge MSCI Europe MF UCITS ETF EUR (A) |
EUR |
10,174300 |
274 756 217,03 |
0,00 |
0,00 |
10,174300 |
10,174300 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (D) |
USD |
1 725,940100 |
267 827 940,72 |
0,00 |
0,00 |
1 725,940100 |
1 725,940100 |
| Eurizon Fund Equity Innovation R |
EUR |
160,970000 |
1 779 825 251,82 |
166 494 563,84 |
166 494 563,84 |
165,799100 |
160,970000 |
| TAM - MA Fund |
EUR |
0,122067 |
205 396 944,85 |
205 396 944,85 |
142 583 794,41 |
0,122067 |
0,118405 |
| iShares MSCI Japan SRI EUR Hedged UCITS ETF (A) |
EUR |
11,629000 |
43 609 117,38 |
0,00 |
0,00 |
11,629000 |
11,629000 |
| Fio globální akciový fond - Třída CZK |
CZK |
1,525500 |
844 330 827,82 |
0,00 |
0,00 |
1,525500 |
1,479735 |
| Fio globální akciový fond - Třída EUR |
EUR |
1,052000 |
8 079 573,86 |
0,00 |
0,00 |
1,052000 |
1,020440 |
| Eurizon Fund Equity People |
EUR |
121,990000 |
513 440 466,30 |
21 390 588,52 |
21 390 588,52 |
125,649700 |
121,990000 |
| Eurizon Fund Equity Planet |
EUR |
135,780000 |
915 806 912,22 |
42 711 466,34 |
42 711 466,34 |
139,853400 |
135,780000 |
| AF - Pioneer US Equity ESG Improvers - A EUR |
EUR |
66,570000 |
55 895 781,01 |
509 243,86 |
509 243,86 |
69,565650 |
66,570000 |
| AF - Pioneer US Equity ESG Improvers - A EUR HGD |
EUR |
57,010000 |
2 078 914,35 |
7 455,77 |
7 455,77 |
59,575450 |
57,010000 |
| AF - Pioneer US Equtiy ESG Improvers - A USD |
USD |
77,030000 |
48 523 242,42 |
291 300,19 |
291 300,19 |
80,496350 |
77,030000 |
| TAM - Realitný fond II. |
EUR |
0,121314 |
140 147 535,10 |
140 147 535,10 |
48 701 647,38 |
0,121314 |
0,121314 |
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA |
EUR |
114,440000 |
197 686 574,60 |
15 399,62 |
15 399,62 |
114,440000 |
114,440000 |
| iShares € Govt Bond Climate UCITS ETF EUR (A) |
EUR |
4,362400 |
1 940 457 325,85 |
0,00 |
0,00 |
4,362400 |
4,362400 |
| iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A) |
EUR |
4,636900 |
173 063 292,90 |
0,00 |
0,00 |
4,636900 |
4,636900 |
| EAM SK Fond zodpoved. investovania, R02 |
EUR |
0,881846 |
112 789 351,72 |
112 789 351,72 |
112 789 351,72 |
0,890664 |
0,881846 |
| TAM - Konzervatívny PLUS fond |
EUR |
0,105442 |
46 767 786,77 |
46 767 786,77 |
46 767 786,77 |
0,105442 |
0,102279 |
| TAM - Wealth Growth Conservative Model Fund |
EUR |
0,100520 |
16 085 104,94 |
16 085 104,94 |
16 085 104,94 |
0,101525 |
0,099515 |
| TAM - Wealth Growth Balanced Model Fund |
EUR |
0,108329 |
32 797 693,96 |
32 797 693,96 |
32 797 693,96 |
0,109412 |
0,107246 |
| TAM - Wealth Growth Dynamic Model Fund |
EUR |
0,111982 |
7 996 487,21 |
7 996 487,21 |
7 996 487,21 |
0,113102 |
0,110862 |
| 365.invest Capital FKI o.p.f. - 365.invest |
EUR |
0,011399 |
77 568 681,59 |
77 568 681,59 |
58 706 287,95 |
0,011399 |
0,011399 |
| BNP Paribas Funds Global Enhanced Bond 36M |
EUR |
113,910000 |
432 992 607,70 |
1 750 762,00 |
1 750 762,00 |
117,327300 |
113,910000 |
| 365.invest Equity FKI o.p.f. - 365.invest |
EUR |
0,011681 |
94 032 227,88 |
94 032 227,88 |
88 652 647,95 |
0,011681 |
0,011681 |
| iShares € Green Bond UCITS ETF EUR (D) |
EUR |
4,054700 |
89 332 606,16 |
0,00 |
0,00 |
4,054700 |
4,054700 |
| iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D) |
EUR |
2,957800 |
1 091 022 394,76 |
0,00 |
0,00 |
2,957800 |
2,957800 |
| ČSOB Fér Rastový Responsible Investing o.p.f. |
EUR |
0,049398 |
28 352 576,00 |
28 352 576,00 |
28 352 576,00 |
0,050139 |
0,049398 |
| ČSOB Fér Vyvážený Responsible Investing o.p.f. |
EUR |
0,047480 |
6 924 297,00 |
6 924 283,00 |
6 924 283,00 |
0,048192 |
0,047480 |
| GS Global Yield Opportunities - P Cap EUR |
EUR |
272,800000 |
408 254,28 |
1 287,62 |
1 287,62 |
280,984000 |
272,800000 |
| C-QUADRAT ARTS Total Return ESG T |
EUR |
181,290000 |
19 957 798,24 |
35 718,34 |
35 718,34 |
190,354500 |
181,290000 |
| KBI Global Sustainable Infrastructure Fund |
EUR |
13,540000 |
129 417 010,74 |
2 010 948,30 |
2 010 948,30 |
14,217000 |
13,540000 |
| CPR Invest - Climate Action |
EUR |
172,630000 |
714 048 004,59 |
1 277 441,94 |
1 277 441,94 |
181,261500 |
172,630000 |
| AFS - Buy and Watch US HY opp 11/2025 - A EUR |
EUR |
49,780000 |
7 477 867,88 |
1 381 598,25 |
1 381 598,25 |
51,024500 |
48,784400 |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA |
EUR |
121,760000 |
294 308 333,50 |
0,00 |
0,00 |
121,760000 |
121,760000 |
| Fond globálnych investícií o.p.f. - 365.invest |
EUR |
0,010853 |
40 605 815,26 |
40 605 815,26 |
40 605 815,26 |
0,010853 |
0,010636 |
| Invesco Glob Consumer Trends A (CHF Hgd)-Acc |
CHF |
11,180000 |
355 311,22 |
0,00 |
0,00 |
11,739000 |
11,180000 |
| Invesco Glob Consumer Trends A (GBP Hgd)-Acc |
GBP |
8,580000 |
422 257,58 |
0,00 |
0,00 |
9,009000 |
8,580000 |
| Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc |
CHF |
8,220000 |
1 624 174,09 |
0,00 |
0,00 |
8,220000 |
8,220000 |
| Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc |
EUR |
8,580000 |
2 681 290,91 |
0,00 |
0,00 |
8,580000 |
8,580000 |
| Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc |
GBP |
9,090000 |
1 036 568,65 |
0,00 |
0,00 |
9,090000 |
9,090000 |
| Invesco Glob Consumer Trends P1 (GBP Hgd)-AD |
GBP |
9,010000 |
231 895,87 |
0,00 |
0,00 |
9,010000 |
9,010000 |
| Invesco Glob Consumer Trends P1 -Acc |
USD |
9,600000 |
10 860 741,03 |
0,00 |
0,00 |
9,600000 |
9,600000 |
| Invesco Glob Consumer Trends P1 -AD |
USD |
9,540000 |
648 982,21 |
0,00 |
0,00 |
9,540000 |
9,540000 |
| Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc |
CHF |
8,210000 |
2 078,88 |
0,00 |
0,00 |
8,210000 |
8,210000 |
| Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc |
EUR |
8,590000 |
749 516,51 |
0,00 |
0,00 |
8,590000 |
8,590000 |
| Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD |
EUR |
8,530000 |
2 263,47 |
0,00 |
0,00 |
8,530000 |
8,530000 |
| Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc |
GBP |
9,090000 |
1 995,43 |
0,00 |
0,00 |
9,090000 |
9,090000 |
| Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD |
GBP |
9,010000 |
1 992,09 |
0,00 |
0,00 |
9,010000 |
9,010000 |
| Invesco Glob Consumer Trends PI1 -Acc |
USD |
9,620000 |
51 538 468,57 |
0,00 |
0,00 |
9,620000 |
9,620000 |
| Invesco Glob Consumer Trends PI1 -AD |
USD |
9,550000 |
2 525,12 |
0,00 |
0,00 |
9,550000 |
9,550000 |
| ERSTE RESPONSIBLE RESERVE |
EUR |
123,440000 |
409 516 991,38 |
26 270 386,32 |
40 858,64 |
124,057200 |
123,440000 |
| ERSTE BOND DOLLAR CORPORATE (EUR) |
EUR |
187,820000 |
21 529 713,14 |
6 198,06 |
6 198,06 |
190,637300 |
187,820000 |
| ERSTE BOND DOLLAR CORPORATE (USD) |
USD |
211,820000 |
21 529 713,14 |
131 838,95 |
131 838,95 |
214,997300 |
211,820000 |
| ERSTE FIXED INCOME PLUS |
EUR |
105,760000 |
97 721 743,48 |
5 711,04 |
5 711,04 |
107,346400 |
105,760000 |
| PRIVATE BANKING DYNAMIC |
EUR |
112,640000 |
24 355 611,67 |
496 855,04 |
496 855,04 |
114,329600 |
112,640000 |
| PRIVATE BANKING DYNAMIC PLUS |
EUR |
121,930000 |
50 059 847,45 |
276 659,17 |
276 659,17 |
123,758950 |
121,930000 |
| ERSTE GREEN INVEST |
EUR |
111,030000 |
382 808 802,08 |
4 063 698,00 |
4 063 698,00 |
113,250600 |
111,030000 |
| ERSTE WWF STOCK ENVIRONMENT |
EUR |
152,860000 |
336 165 944,46 |
811 380,88 |
811 380,88 |
155,917200 |
152,860000 |
| ERSTE RESPONSIBLE BOND EURO CORPORATE |
EUR |
133,130000 |
416 039 813,93 |
1 972 980,59 |
1 331,30 |
135,126950 |
133,130000 |
| ERSTE FUTURE INVEST |
EUR |
134,970000 |
552 706 261,42 |
700 899,21 |
700 899,21 |
141,718500 |
134,970000 |
| ERSTE BEST OF WORLD |
EUR |
224,560000 |
268 313 075,53 |
1 528 579,92 |
1 528 579,92 |
229,051200 |
224,560000 |
| ERSTE BOND CORPORATE PLUS |
EUR |
118,890000 |
336 363 459,02 |
115 442,19 |
115 442,19 |
120,673350 |
118,890000 |
| ERSTE FAIR INVEST |
EUR |
105,440000 |
93 249 041,20 |
193 798,72 |
193 798,72 |
107,548800 |
105,440000 |
| ERSTE EQUITY RESEARCH |
EUR |
26,780000 |
382 821 089,53 |
1 131 466,25 |
1 131 466,25 |
27,851200 |
26,780000 |
| AF - European Equity ESG Improvers |
EUR |
75,200000 |
96 273 143,52 |
12 960 194,80 |
12 960 194,80 |
78,584000 |
75,200000 |
| AF - Global Corporate ESG Improvers Bond |
EUR |
44,930000 |
90 400,76 |
0,00 |
0,00 |
46,951850 |
44,930000 |
| AF - Pioneer Global HY ESG Improvers Bond |
EUR |
53,990000 |
48 408,91 |
0,00 |
0,00 |
56,419550 |
53,990000 |
| AF - European Equty ESG Improvers |
USD |
55,990000 |
93 384,74 |
1 047,68 |
1 047,68 |
58,509550 |
55,990000 |
| Amundi S.F. - Diversified Short-Term Bond - A EUR |
EUR |
55,890000 |
315 692 905,75 |
31 873,51 |
31 873,51 |
58,405050 |
55,890000 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
4,265500 |
486 124 399,06 |
0,00 |
0,00 |
4,265500 |
4,265500 |
| iShares MSCI Japan ESG Screened UCITS ETF |
USD |
7,057300 |
1 502 574 029,69 |
0,00 |
0,00 |
7,057300 |
7,057300 |
| iShares $ Corp Bond ESG UCITS ETF |
EUR |
4,010500 |
952 595 237,21 |
0,00 |
0,00 |
4,010500 |
4,010500 |
| iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
6,598100 |
463 158 747,53 |
0,00 |
0,00 |
6,598100 |
6,598100 |
| iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
6,998000 |
3 751 917 505,38 |
0,00 |
0,00 |
6,998000 |
6,998000 |
| iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
9,978200 |
9 983 170 007,80 |
0,00 |
0,00 |
9,978200 |
9,978200 |
| iShares MSCI EMU SRI UCITS ETF |
EUR |
7,871600 |
58 315 847,10 |
0,00 |
0,00 |
7,871600 |
7,871600 |
| iShares $ Ultrashort Bond ESG UCITS ETF |
USD |
5,098900 |
7 499 596,02 |
0,00 |
0,00 |
5,098900 |
5,098900 |
| iShares € Ultrashort Bond ESG UCITS ETF |
EUR |
5,074700 |
523 598 959,36 |
0,00 |
0,00 |
5,074700 |
5,074700 |
| iShares $ Corp Bond ESG UCITS ETF |
USD |
4,977800 |
831 634 219,11 |
0,00 |
0,00 |
4,977800 |
4,977800 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
EUR |
4,529000 |
536 737 607,65 |
0,00 |
0,00 |
4,529000 |
4,529000 |
| iShares Edge MSCI USA Min Vol ESG UCITS ETF |
USD |
8,288000 |
323 232 893,04 |
0,00 |
0,00 |
8,288000 |
8,288000 |
| iShares Edge MSCI World Min Vol ESG UCITS ETF |
USD |
7,838100 |
629 662 657,14 |
0,00 |
0,00 |
7,838100 |
7,838100 |
| iShares Edge MSCI Europe Min Vol ESG UCITS ETF |
EUR |
7,967200 |
42 871 728,11 |
0,00 |
0,00 |
7,967200 |
7,967200 |
| iShares € Govt Bond Climate UCITS ETF (D) |
EUR |
4,155600 |
126 421 652,02 |
0,00 |
0,00 |
4,155600 |
4,155600 |
| iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg |
EUR |
5,448000 |
419 509 391,15 |
0,00 |
0,00 |
5,448000 |
5,448000 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
7,160900 |
792 983 270,44 |
0,00 |
0,00 |
7,160900 |
7,160900 |
| Eurizon AM Slovakia - Flexibilné Portfólio |
EUR |
0,099135 |
96 694 380,53 |
96 694 380,53 |
96 694 380,53 |
0,100622 |
0,096161 |
| PARTNERS Fond realitných investícií, o.p.f. |
EUR |
1,096731 |
134 467 984,68 |
134 467 984,68 |
134 467 984,68 |
1,124149 |
1,063829 |
| Wood & Company Office Podfond |
EUR |
2,076300 |
243 330 000,00 |
0,00 |
0,00 |
2,138589 |
2,014011 |
| Wood & Company Retail Podfond |
EUR |
2,968700 |
125 850 000,00 |
0,00 |
0,00 |
3,057761 |
2,879639 |
| iShares DJ Asia Pacific S Div 50 UCITS ETF (DE) |
EUR |
23,664100 |
256 164 097,69 |
0,00 |
0,00 |
24,137382 |
23,427459 |
| iShares DJ Eurozone Sust Screen UCITS ETF (DE) |
EUR |
19,572700 |
162 178 426,13 |
0,00 |
0,00 |
19,964154 |
19,376973 |
| iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE) |
EUR |
33,276000 |
375 049 373,88 |
0,00 |
0,00 |
33,941520 |
32,943240 |
| iShares STOXX Eur 600 Health Care UCITS ETF(DE) |
EUR |
107,312800 |
641 567 896,82 |
0,00 |
0,00 |
109,459056 |
106,239672 |
| iShares STOXX Eur 600 Food & Bev UCITS ETF(DE) |
EUR |
68,590900 |
241 307 444,46 |
0,00 |
0,00 |
69,962718 |
67,904991 |
| iShares STOXX Eur 600 Telecom UCITS ETF (DE) |
EUR |
24,481700 |
104 316 484,13 |
0,00 |
0,00 |
24,971334 |
24,236883 |
| iShares STOXX Eur 600 Auto UCITS ETF (DE) |
EUR |
47,919600 |
142 415 157,21 |
0,00 |
0,00 |
48,877992 |
47,440404 |
| iShares STOXX Glob Selct Div 100 UCITS ETF (DE) |
EUR |
29,509300 |
2 721 581 338,96 |
0,00 |
0,00 |
30,099486 |
29,214207 |
| TAM - AP Realitný fond |
EUR |
58 532,186601 |
50 045 019,54 |
50 045 019,54 |
50 045 019,54 |
58 532,186601 |
58 532,186601 |
| AFS - BUY&WATCH US HY OPPORTS 03/2026 - A EUR |
EUR |
53,030000 |
6 776 144,79 |
1 410 818,87 |
1 410 818,87 |
54,090600 |
51,969400 |
| ERSTE RESPONSIBLE STOCK EUROPE |
EUR |
217,090000 |
238 616 469,53 |
887 752,65 |
887 752,65 |
221,431800 |
217,090000 |
| EURIZON BOND AGGREGATE RMB "R" (EUR) ACC |
EUR |
123,890000 |
95 182 794,90 |
125 748,35 |
125 748,35 |
125,748350 |
123,890000 |
| BGF Asian Dragon Fund Class A2 EUR |
EUR |
42,260000 |
605 764 567,65 |
0,00 |
0,00 |
42,281130 |
42,251548 |
| BGF Asian Dragon Fund Class A2 USD |
USD |
48,060000 |
687 118 749,09 |
0,00 |
0,00 |
48,084030 |
48,050388 |
| BGF Asian Dragon Fund Class E2 EUR |
EUR |
37,680000 |
605 764 567,65 |
0,00 |
0,00 |
37,691304 |
37,672464 |
| BGF Asian Dragon Fund Class E2 USD |
USD |
42,850000 |
687 118 749,09 |
0,00 |
0,00 |
42,862855 |
42,841430 |
| BGF Asian Tiger Bond Fund Class D2 USD |
USD |
14,250000 |
2 022 633 211,16 |
0,00 |
0,00 |
14,257125 |
14,247150 |
| BGF Asian Tiger Bond Fund Class A2 USD |
USD |
41,690000 |
2 022 633 211,16 |
0,00 |
0,00 |
41,710845 |
41,681662 |
| 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 |
20,700000 |
1 217 003 724,22 |
0,00 |
0,00 |
20,710350 |
20,695860 |
| BGF Euro Bond Fund Class A2 EUR |
EUR |
27,510000 |
1 752 497 717,68 |
0,00 |
0,00 |
27,523755 |
27,504498 |
| BGF Euro Corporate Bond Fund Class A2 EUR |
EUR |
17,030000 |
2 362 626 511,04 |
0,00 |
0,00 |
17,038515 |
17,026594 |
| BGF FI Global Opportunities Fund Class E2 EUR |
EUR |
13,290000 |
6 373 143 580,14 |
0,00 |
0,00 |
13,293987 |
13,287342 |
| BGF FI Global Opportunities Fund Class A2 USD |
USD |
16,610000 |
7 229 056 762,95 |
0,00 |
0,00 |
16,618305 |
16,606678 |
| BGF FI Global Opportunities Fund Class E2 USD |
USD |
15,120000 |
7 229 056 762,95 |
0,00 |
0,00 |
15,124536 |
15,116976 |
| BGF Global Allocation Fund Class A2 USD |
USD |
81,020000 |
15 488 469 205,39 |
0,00 |
0,00 |
81,060510 |
81,003796 |
| BGF Global Allocation Fund Class E2 EUR |
EUR |
63,480000 |
13 654 649 744,68 |
0,00 |
0,00 |
63,499044 |
63,467304 |
| BGF Global Allocation Fund Class E2 USD |
USD |
72,200000 |
15 488 469 205,39 |
0,00 |
0,00 |
72,221660 |
72,185560 |
| BGF Global Corporate Bond Fund Class A2 USD |
USD |
15,420000 |
1 481 488 167,34 |
0,00 |
0,00 |
15,427710 |
15,416916 |
| BGF Global Equity Income Fund Class A2 USD |
USD |
24,280000 |
937 310 775,69 |
0,00 |
0,00 |
24,292140 |
24,275144 |
| BGF Global High Yield Bond Fund Class A2 USD |
USD |
31,340000 |
1 833 751 267,02 |
0,00 |
0,00 |
31,355670 |
31,333732 |
| BGF Global Multi-Asset Income Fund Class A2 USD |
USD |
16,530000 |
4 190 227 070,59 |
0,00 |
0,00 |
16,538265 |
16,526694 |
| BGF Latin American Fund Class A2 USD |
USD |
64,600000 |
635 292 501,55 |
0,00 |
0,00 |
64,632300 |
64,587080 |
| BGF Natural Res Growth & Inc Fund Class A2 USD |
USD |
12,620000 |
265 701 060,32 |
0,00 |
0,00 |
12,626310 |
12,617476 |
| BGF Sustainable Energy Fund Class A2 EUR |
EUR |
13,320000 |
3 122 310 447,12 |
0,00 |
0,00 |
13,326660 |
13,317336 |
| BGF Sustainable Energy Fund Class A2 USD |
USD |
15,150000 |
3 541 636 740,17 |
0,00 |
0,00 |
15,157575 |
15,146970 |
| BGF Sustainable Energy Fund Class E2 EUR |
EUR |
11,820000 |
3 122 310 447,12 |
0,00 |
0,00 |
11,823546 |
11,817636 |
| BGF Sustainable Energy Fund Class E2 USD |
USD |
13,450000 |
3 541 636 740,17 |
0,00 |
0,00 |
13,454035 |
13,447310 |
| BGF US Basic Value Fund Class A2 USD |
USD |
132,340000 |
769 187 968,84 |
0,00 |
0,00 |
132,406170 |
132,313532 |
| BGF US Dollar Short Dur Bond Fund Class A2 USD |
USD |
14,980000 |
1 368 641 425,04 |
0,00 |
0,00 |
14,987490 |
14,977004 |
| BGF World Gold Fund Class A2 USD |
USD |
53,640000 |
5 472 512 828,73 |
0,00 |
0,00 |
53,666820 |
53,629272 |
| BGF World Healthscience Fund Class A2 EUR |
EUR |
59,590000 |
11 563 852 908,80 |
0,00 |
0,00 |
59,619795 |
59,578082 |
| BGF World Healthscience Fund Class A2 USD |
USD |
67,770000 |
13 116 878 354,45 |
0,00 |
0,00 |
67,803885 |
67,756446 |
| BGF World Healthscience Fund Class E2 EUR |
EUR |
52,900000 |
11 563 852 908,80 |
0,00 |
0,00 |
52,915870 |
52,889420 |
| BGF World Healthscience Fund Class E2 USD |
USD |
60,170000 |
13 116 878 354,45 |
0,00 |
0,00 |
60,188051 |
60,157966 |
| BGF World Mining Fund Class A2 USD |
USD |
60,780000 |
4 134 100 552,89 |
0,00 |
0,00 |
60,810390 |
60,767844 |
| BSF Fixed Income Strategies Fund Class E2 EUR |
EUR |
121,990000 |
2 355 907 874,18 |
0,00 |
0,00 |
122,026597 |
121,965602 |
| BSF FI Strategies Fund Class A2 Hedged USD |
USD |
136,850000 |
2 672 306 301,68 |
0,00 |
0,00 |
136,918425 |
136,822630 |
| BGF World Technology Fund Class A2 EUR |
EUR |
77,000000 |
10 648 751 152,42 |
0,00 |
0,00 |
77,038500 |
76,984600 |
| BGF World Technology Fund Class A2 USD |
USD |
87,570000 |
12 078 878 432,19 |
0,00 |
0,00 |
87,613785 |
87,552486 |
| BGF World Technology Fund Class E2 EUR |
EUR |
68,960000 |
10 648 751 152,42 |
0,00 |
0,00 |
68,980688 |
68,946208 |
| BGF World Technology Fund Class E2 USD |
USD |
78,430000 |
12 078 878 432,19 |
0,00 |
0,00 |
78,453529 |
78,414314 |
| BGF Next Generation Technology Fund A2 EUR Hdg |
EUR |
15,040000 |
1 786 171 575,39 |
0,00 |
0,00 |
15,047520 |
15,036992 |
| BGF Next Generation Technology Fund A2 USD |
USD |
17,690000 |
2 026 054 417,97 |
0,00 |
0,00 |
17,698845 |
17,686462 |
| BGF Next Generation Technology Fund E2 EUR |
EUR |
20,470000 |
1 786 171 575,39 |
0,00 |
0,00 |
20,476141 |
20,465906 |
| BGF Future Of Transport Fund A2 EUR Hedged |
EUR |
10,550000 |
611 738 310,08 |
0,00 |
0,00 |
10,555275 |
10,547890 |
| BGF Future Of Transport Fund A2 USD |
USD |
12,580000 |
693 894 765,12 |
0,00 |
0,00 |
12,586290 |
12,577484 |
| BGF Future of Transport Fund E2 EUR |
EUR |
14,100000 |
611 738 310,08 |
0,00 |
0,00 |
14,104230 |
14,097180 |
| BGF Circular Economy Class A2 EUR |
EUR |
11,840000 |
841 375 759,90 |
0,00 |
0,00 |
11,845920 |
11,837632 |
| BGF Circular Economy Class A2 USD |
USD |
13,470000 |
954 372 524,46 |
0,00 |
0,00 |
13,476735 |
13,467306 |
| BGF Circular Economy Class E2 EUR |
EUR |
11,520000 |
841 375 759,90 |
0,00 |
0,00 |
11,523456 |
11,517696 |
| BGF Circular Economy Class E2 USD |
USD |
13,100000 |
954 372 524,46 |
0,00 |
0,00 |
13,103930 |
13,097380 |
| BGF Multi-Theme Equity Fund Class A2 EUR |
EUR |
12,010000 |
76 470 360,03 |
0,00 |
0,00 |
12,016005 |
12,007598 |
| BGF Multi-Theme Equity Fund Class A2 USD |
USD |
13,650000 |
86 740 329,38 |
0,00 |
0,00 |
13,656825 |
13,647270 |
| BGF Multi-Theme Equity Fund Class E2 EUR |
EUR |
13,260000 |
76 470 360,03 |
0,00 |
0,00 |
13,263978 |
13,257348 |
| BGF China Bond Fund A2 EUR |
EUR |
12,960000 |
1 834 219 106,39 |
0,00 |
0,00 |
12,966480 |
12,957408 |
| BGF China Bond Fund A2 USD |
USD |
14,780000 |
2 080 554 732,37 |
0,00 |
0,00 |
14,787390 |
14,777044 |
| BGF China Bond Fund E2 EUR |
EUR |
15,700000 |
1 834 219 106,39 |
0,00 |
0,00 |
15,704710 |
15,696860 |
| BSF Man Index Prtf - Defensive Class A2 EUR |
EUR |
108,360000 |
167 684 207,42 |
0,00 |
0,00 |
108,414180 |
108,338328 |
| BSF Man Index Prtf - Defensive Class A2 Hdg USD |
USD |
130,120000 |
190 204 196,48 |
0,00 |
0,00 |
130,185060 |
130,093976 |
| BSF BlackRock Man Index Prtf - Def E2 EUR |
EUR |
95,550000 |
167 684 207,42 |
0,00 |
0,00 |
95,578665 |
95,530890 |
| BSF - BlackRock Man Index Prtf Cons Class A2 |
EUR |
114,070000 |
132 152 112,02 |
0,00 |
0,00 |
114,127035 |
114,047186 |
| BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg |
USD |
131,160000 |
149 900 140,66 |
0,00 |
0,00 |
131,225580 |
131,133768 |
| BSF BlackRock Man Index Prtf - Cons E2 EUR |
EUR |
106,070000 |
132 152 112,02 |
0,00 |
0,00 |
106,101821 |
106,048786 |
| BSF Man Index Prtf - Moderate Class A2 EUR |
EUR |
136,250000 |
850 545 758,35 |
0,00 |
0,00 |
136,318125 |
136,222750 |
| BSF Man Index Prtf - Moderate Class A2 Hdg USD |
USD |
171,910000 |
964 774 053,70 |
0,00 |
0,00 |
171,995955 |
171,875618 |
| BSF BlackRock Man Index Prtf - Moderate E2 EUR |
EUR |
111,930000 |
850 545 758,35 |
0,00 |
0,00 |
111,963579 |
111,907614 |
| BSF Man Index Prtf - Growth Class A2 EUR |
EUR |
162,840000 |
644 295 852,26 |
0,00 |
0,00 |
162,921420 |
162,807432 |
| BSF Man Index Prtf - Growth Class A2 Hdg USD |
USD |
211,780000 |
730 824 785,22 |
0,00 |
0,00 |
211,885890 |
211,737644 |
| BSF BlackRock Man Index Prtf - Growth E2 EUR |
EUR |
128,100000 |
644 295 852,26 |
0,00 |
0,00 |
128,138430 |
128,074380 |
| BGF ESG FI Global Opportunities Fund A2 EUR |
EUR |
10,350000 |
313 524 887,07 |
0,00 |
0,00 |
10,355175 |
10,347930 |
| BGF ESG FI Global Opportunities Fund E2 EUR |
EUR |
10,090000 |
313 524 887,07 |
0,00 |
0,00 |
10,093027 |
10,087982 |
| BSF ESG Euro Corporate Bond Fund A2 EUR |
EUR |
98,560000 |
256 574 890,74 |
0,00 |
0,00 |
98,609280 |
98,540288 |
| BSF ESG Euro Corporate Bond Fund E2 EUR |
EUR |
94,830000 |
256 574 890,74 |
0,00 |
0,00 |
94,858449 |
94,811034 |
| BGF ESG Multi-Asset Fund Class A2 EUR |
EUR |
19,030000 |
3 538 619 241,96 |
0,00 |
0,00 |
19,039515 |
19,026194 |
| BGF ESG Multi-Asset Fund Class A2 USD Hedged |
USD |
53,170000 |
4 013 855 806,16 |
0,00 |
0,00 |
53,196585 |
53,159366 |
| BGF ESG Multi-Asset Fund Class E2 EUR |
EUR |
16,700000 |
3 538 619 241,96 |
0,00 |
0,00 |
16,705010 |
16,696660 |
| BGF ESG Multi-Asset Fund Class E2 USD Hedged |
USD |
46,660000 |
4 013 855 806,16 |
0,00 |
0,00 |
46,673998 |
46,650668 |
| BSF European Absolute Return Fund Class A2 EUR |
EUR |
163,540000 |
786 446 737,76 |
0,00 |
0,00 |
163,621770 |
163,507292 |
| BSF European Absolute Return Fund Class E2 EUR |
EUR |
153,150000 |
786 446 737,76 |
0,00 |
0,00 |
153,195945 |
153,119370 |
| BSF Global Event Driven Fund Class A2 Hdg EUR |
EUR |
114,940000 |
1 329 884 986,81 |
0,00 |
0,00 |
114,997470 |
114,917012 |
| BSF Global Event Driven Fund Class A2 USD |
USD |
140,770000 |
1 508 488 540,54 |
0,00 |
0,00 |
140,840385 |
140,741846 |
| BSF Global Event Driven Fund Class E2 EUR |
EUR |
136,260000 |
1 329 884 986,81 |
0,00 |
0,00 |
136,300878 |
136,232748 |
| BSF Emerging Companies AR Fund A2 EUR Hdg |
EUR |
117,360000 |
299 306 877,70 |
0,00 |
0,00 |
117,418680 |
117,336528 |
| BSF Emerging Companies AR Fund A2 USD Hdg |
USD |
125,950000 |
339 503 791,37 |
0,00 |
0,00 |
126,012975 |
125,924810 |
| EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC |
EUR |
223,020000 |
226 002,15 |
11 151,00 |
11 151,00 |
226,365300 |
223,020000 |
| EURIZON EF BOND EMERGING MARKETS "D" (USD) INC |
USD |
253,710000 |
1 172 522,55 |
483 638,16 |
483 638,16 |
257,515650 |
253,710000 |
| EURIZON EF BOND EM "R2" (USD) ACC |
USD |
430,820000 |
194 382,69 |
74 350,89 |
74 350,89 |
437,282300 |
430,820000 |
| EURIZON EF BOND EMERGING MARKETS "R" ACC |
EUR |
375,500000 |
343 490 521,10 |
1 430 655,00 |
1 430 655,00 |
381,132500 |
375,500000 |
| EURIZON EF BOND HIGH YIELD "D" (EUR) INC |
EUR |
140,280000 |
59 700 537,76 |
13 025 824,25 |
13 025 824,25 |
142,384200 |
140,280000 |
| EURIZON EF BOND HIGH YIELD "D" (USD) INC |
USD |
159,910000 |
1 208 362,57 |
460 327,87 |
460 327,87 |
162,308650 |
159,910000 |
| EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC |
EUR |
156,570000 |
1 055 517 822,51 |
2 345 083,54 |
2 345 083,54 |
161,267100 |
156,570000 |
| EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC |
USD |
130,360000 |
1 985 859,21 |
499 979,42 |
499 979,42 |
134,270800 |
130,360000 |
| EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC |
EUR |
114,020000 |
113 054 837,13 |
916 542,93 |
916 542,93 |
117,440600 |
114,020000 |
| EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC |
EUR |
123,110000 |
29 072 113,11 |
616 012,89 |
616 012,89 |
126,803300 |
123,110000 |
| EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC |
EUR |
850,340000 |
51 339 508,85 |
3 971 895,62 |
3 971 895,62 |
875,850200 |
850,340000 |
| EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC |
USD |
167,640000 |
2 843 976,60 |
1 491 652,35 |
1 491 652,35 |
172,669200 |
167,640000 |
| EURIZON FUND BOND USD ST LTE "R" (USD) ACC |
EUR |
122,790000 |
31 575 366,99 |
34 258,41 |
34 258,41 |
124,631850 |
122,790000 |
| EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC |
EUR |
105,490000 |
4 758 878,38 |
108 654,70 |
108 654,70 |
108,127250 |
105,490000 |
| EURIZON FUND GLOBAL BOND "R" (EUR) ACC |
EUR |
98,620000 |
28 710 397,80 |
229 291,50 |
229 291,50 |
101,085500 |
98,620000 |
| EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC |
EUR |
103,920000 |
8 938 598,13 |
234 651,36 |
234 651,36 |
105,478800 |
103,920000 |
| EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC |
EUR |
137,700000 |
419 913 243,07 |
131 049,09 |
131 049,09 |
137,741310 |
137,700000 |
| EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC |
EUR |
93,730000 |
500 123 464,21 |
231 880,25 |
231 880,25 |
96,073250 |
93,730000 |
| KBC Eco Fund Climate Change Resp Investing |
EUR |
703,810000 |
43 902 977,00 |
6 736 088,00 |
6 736 088,00 |
724,924300 |
703,810000 |
| iShares Digitalisation UCITS ETF USD (D) |
USD |
10,412000 |
879 818 156,72 |
0,00 |
0,00 |
10,412000 |
10,412000 |
| iShares Digital Security UCITS ETF USD (A) |
USD |
9,038500 |
1 512 965 062,41 |
0,00 |
0,00 |
9,038500 |
9,038500 |
| iShares MSCI World IT Sector ESG UCITS ETF |
USD |
13,073200 |
939 690 519,29 |
0,00 |
0,00 |
13,073200 |
13,073200 |
| KBC Eco Fund Alternative Energy Resp Investing |
EUR |
429,550000 |
72 488 719,00 |
2 910 620,00 |
2 910 620,00 |
442,436500 |
429,550000 |
| KBC Eco Fund Impact Investing Resp Investing |
EUR |
706,620000 |
131 697 531,00 |
415 639,00 |
415 639,00 |
727,818600 |
706,620000 |
| iShares Diversified Commodity Swap ETF (DE) |
EUR |
25,114000 |
298 275 195,37 |
0,00 |
0,00 |
25,616280 |
24,862860 |
| BSF Managed Index Portfolios Defensive Agg-D5 |
EUR |
101,850000 |
167 684 207,42 |
0,00 |
0,00 |
106,942500 |
101,850000 |
| BSF Managed Index Portfolios Defensive Agg-D2 |
EUR |
115,560000 |
167 684 207,42 |
0,00 |
0,00 |
121,338000 |
115,560000 |
| BSF Managed Index Portfolios Conservative Agg-D5 |
EUR |
114,720000 |
132 152 112,02 |
0,00 |
0,00 |
120,456000 |
114,720000 |
| BSF Managed Index Portfolios Conservative Agg-D2 |
EUR |
119,440000 |
132 152 112,02 |
0,00 |
0,00 |
125,412000 |
119,440000 |
| BSF Managed Index Portfolios Moderate Agg-D5 |
EUR |
132,680000 |
850 545 758,35 |
0,00 |
0,00 |
139,314000 |
132,680000 |
| BSF Managed Index Portfolios Moderate Agg-D2 |
EUR |
150,760000 |
850 545 758,35 |
0,00 |
0,00 |
158,298000 |
150,760000 |
| BSF Managed Index Portfolios Growth Agg-D5 |
EUR |
163,640000 |
644 295 852,26 |
0,00 |
0,00 |
171,822000 |
163,640000 |
| BSF Managed Index Portfolios Growth Agg-D2 |
EUR |
184,920000 |
644 295 852,26 |
0,00 |
0,00 |
194,166000 |
184,920000 |
| iShares $ Tips 0-5 UCITS ETF USD (D) |
USD |
5,095200 |
699 058 232,92 |
0,00 |
0,00 |
5,095200 |
5,095200 |
| iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D) |
EUR |
4,058200 |
1 875 943 895,48 |
0,00 |
0,00 |
4,058200 |
4,058200 |
| iShares $ T-Bond 7-10yr UCITS ETF USD (D) |
USD |
174,725100 |
4 101 011 949,03 |
0,00 |
0,00 |
174,725100 |
174,725100 |
| iShares £ Index-Linked Gilts UCITS ETF GBP (D) |
GBP |
11,774700 |
561 033 667,88 |
0,00 |
0,00 |
11,774700 |
11,774700 |
| iShares € HY Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,601000 |
323 318 535,79 |
0,00 |
0,00 |
4,601000 |
4,601000 |
| iShares Core UK Gilts UCITS ETF GBP (D) |
GBP |
10,067600 |
2 732 316 386,43 |
0,00 |
0,00 |
10,067600 |
10,067600 |
| iShares USD Devlp Bank Bonds UCITS ETF USD (A) |
USD |
5,284300 |
28 390 120,82 |
0,00 |
0,00 |
5,284300 |
5,284300 |
| iShares $ T-Bond 20+yr UCITS ETF USD (D) |
USD |
3,279100 |
1 400 033 280,63 |
0,00 |
0,00 |
3,279100 |
3,279100 |
| iShares £ Ultrashort Bond ESG UCITS ETF GBP (D) |
GBP |
5,101500 |
241 700 017,97 |
0,00 |
0,00 |
5,101500 |
5,101500 |
| iShares China CNY Bond UCITS ETF EUR Hdg (A) |
EUR |
5,995200 |
214 050 806,59 |
0,00 |
0,00 |
5,995200 |
5,995200 |
| iShares China CNY Bond UCITS ETF USD (A) |
USD |
5,938400 |
238 651 004,51 |
0,00 |
0,00 |
5,938400 |
5,938400 |
| iShares Edge MSCI Europe M-factor UCITS EUR(D) |
EUR |
7,103500 |
122 303 320,52 |
0,00 |
0,00 |
7,103500 |
7,103500 |
| iShares E-Vehicles and Driving Tec UCITS USD(A) |
USD |
7,125000 |
355 986 090,52 |
0,00 |
0,00 |
7,125000 |
7,125000 |
| iShares Fallen Angels HY UCITS EUR Hdg(D) |
EUR |
4,588000 |
91 043 048,26 |
0,00 |
0,00 |
4,588000 |
4,588000 |
| iShares Fallen Angels HY UCITS USD (A) |
USD |
6,832800 |
219 812 772,03 |
0,00 |
0,00 |
6,832800 |
6,832800 |
| iShares MSCI USA ESG Enh UCITS ETF EUR Hdg |
EUR |
5,910200 |
517 955 337,86 |
0,00 |
0,00 |
5,910200 |
5,910200 |
| iShares Refinitiv Incl and Divers UCITS USD(A) |
USD |
8,770700 |
52 624 311,11 |
0,00 |
0,00 |
8,770700 |
8,770700 |
| iShares Smart City Infrastructure UCITS USD (A) |
USD |
8,056200 |
333 090 977,53 |
0,00 |
0,00 |
8,056200 |
8,056200 |
| iShares $ T-Bond 0-1yr UCITS ETF USD (A) |
USD |
115,561900 |
14 769 777 549,96 |
0,00 |
0,00 |
115,561900 |
115,561900 |
| iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A) |
EUR |
5,013000 |
1 587 834 671,16 |
0,00 |
0,00 |
5,013000 |
5,013000 |
| iShares $ T-Bond 1-3yr UCITS ETF USD (A) |
USD |
5,733600 |
5 259 214 835,65 |
0,00 |
0,00 |
5,733600 |
5,733600 |
| iShares $ T-Bond 1-3yr UCITS ETF USD (D) |
USD |
128,002900 |
2 883 646 440,43 |
0,00 |
0,00 |
128,002900 |
128,002900 |
| iShares Enh Roll Yield Com Swap UCITS USD(A) |
USD |
7,504500 |
844 325 459,63 |
0,00 |
0,00 |
7,504500 |
7,504500 |
| iShares $ T-Bond 7-10 yr UCITS ETF USD (A) |
USD |
148,167900 |
4 076 692 404,27 |
0,00 |
0,00 |
148,167900 |
148,167900 |
| BNP Paribas Funds Euro Flex. Bond [Classic, C] |
EUR |
102,690000 |
208 137 024,10 |
31 857,00 |
31 857,00 |
105,770700 |
102,690000 |
| BGF Multi-Theme Equity Fund Class D2 USD |
USD |
14,110000 |
86 740 329,38 |
0,00 |
0,00 |
14,815500 |
14,110000 |
| BGF Multi-Theme Equity Fund Class D2 EUR |
EUR |
12,410000 |
76 470 360,03 |
0,00 |
0,00 |
13,030500 |
12,410000 |
| GS Czech Crown Short Duration Bond - I Cap CZK |
CZK |
152 009,930000 |
568 244 722,25 |
6 056 173,15 |
6 056 173,15 |
155 050,128600 |
152 009,930000 |
| EAM SK Fond zodpoved. investovania, R01 |
EUR |
0,896696 |
4 453 608,04 |
4 453 608,04 |
4 453 608,04 |
0,905663 |
0,880555 |
| EAM SK ERSTE Realitná Renta, R01 |
EUR |
1,090343 |
124 355 766,02 |
124 355 766,02 |
124 355 766,02 |
1,101246 |
1,070717 |
| ERSTE STOCK TECHNO |
EUR |
193,580000 |
541 292 042,72 |
3 603 685,28 |
3 603 685,28 |
197,451600 |
193,580000 |
| ERSTE STOCK BIOTEC |
EUR |
489,750000 |
194 006 617,01 |
16 161,75 |
16 161,75 |
499,545000 |
489,750000 |
| BR Global HY ESG and Credit Scrnd Fund USD (A) |
USD |
129,442700 |
480 502,79 |
0,00 |
0,00 |
129,442700 |
129,442700 |
| EAM SK ESG fond dividendových akcií |
EUR |
0,011164 |
30 303 099,65 |
30 303 099,65 |
30 303 099,65 |
0,011387 |
0,010963 |
| Horizon Start 100 |
EUR |
12,420000 |
18 634 326,00 |
18 577 401,00 |
18 577 401,00 |
12,792600 |
12,295800 |
| AFS - Buy and Watch US HY opp 11/2026 |
EUR |
56,290000 |
8 032 277,10 |
4 220 593,58 |
4 220 593,58 |
57,415800 |
55,164200 |
| iShares MSCI EM Small Cap UCITS ETF USD (D) |
USD |
87,161000 |
330 213 922,07 |
0,00 |
0,00 |
87,161000 |
87,161000 |
| iShares MSCI Japan Small Cap UCITS ETF USD (D) |
USD |
44,452900 |
331 324 294,84 |
0,00 |
0,00 |
44,452900 |
44,452900 |
| iShares MSCI Japan UCITS ETF USD (A) |
USD |
210,243100 |
851 972 718,54 |
0,00 |
0,00 |
210,243100 |
210,243100 |
| iShares Ageing Population UCITS ETF |
USD |
7,994700 |
383 384 950,25 |
0,00 |
0,00 |
7,994700 |
7,994700 |
| iShares Agribusiness UCITS ETF |
USD |
46,064400 |
313 238 418,87 |
0,00 |
0,00 |
46,064400 |
46,064400 |
| iShares MSCI EM Consumer Growth UCITS ETF |
USD |
36,138200 |
50 590 746,23 |
0,00 |
0,00 |
36,138200 |
36,138200 |
| iShares Global Timber & Forestry UCITS ETF |
USD |
25,070600 |
194 925 192,98 |
0,00 |
0,00 |
25,070600 |
25,070600 |
| iShares MSCI USA Small Cap UCITS ETF (A) |
USD |
490,376300 |
1 781 249 599,05 |
0,00 |
0,00 |
490,376300 |
490,376300 |
| iShares MSCI EMU Small Cap UCITS ETF (A) |
EUR |
297,808300 |
804 191 904,30 |
0,00 |
0,00 |
297,808300 |
297,808300 |
| iShares Dow Jones Industrial Average UCITS (A) |
USD |
496,118200 |
1 487 359 851,24 |
0,00 |
0,00 |
496,118200 |
496,118200 |
| iShares MSCI World Small Cap UCITS ETF USD (A) |
USD |
7,454400 |
5 121 198 525,77 |
0,00 |
0,00 |
7,454400 |
7,454400 |
| iShares MSCI World SRI UCITS ETF EUR (A) |
EUR |
10,809500 |
6 669 492 163,27 |
0,00 |
0,00 |
10,809500 |
10,809500 |
| iShares MSCI Poland UCITS ETF |
USD |
26,637500 |
202 445 289,95 |
0,00 |
0,00 |
26,637500 |
26,637500 |
| BlackRock ESG Multi-Asset Cons Portf UCITS ETF |
EUR |
4,992900 |
14 415 005,88 |
0,00 |
0,00 |
4,992900 |
4,992900 |
| BlackRock ESG Multi-Asset Moderate Portf ETF |
EUR |
5,854400 |
26 601 664,55 |
0,00 |
0,00 |
5,854400 |
5,854400 |
| BlackRock ESG Multi-Asset Growth Portf ETF |
EUR |
6,533800 |
53 687 413,43 |
0,00 |
0,00 |
6,533800 |
6,533800 |
| iShares MSCI EMU Paris-Aligned Climate ETF |
EUR |
5,686000 |
344 609 839,17 |
0,00 |
0,00 |
5,686000 |
5,686000 |
| iShares MSCI World Paris-Aligned Climate ETF |
USD |
6,525100 |
367 403 433,81 |
0,00 |
0,00 |
6,525100 |
6,525100 |
| iShares € Corp Bond ESG Paris-Aligned Climate |
EUR |
5,455500 |
81 900 810,24 |
0,00 |
0,00 |
5,455500 |
5,455500 |
| iShares DAX® ESG UCITS ETF (DE) |
EUR |
7,301100 |
116 818 380,93 |
0,00 |
0,00 |
7,447122 |
7,228089 |
| BNP Paribas Funds Global Bond Opportunities [C] |
EUR |
99,490000 |
269 488 035,30 |
340 298,00 |
340 298,00 |
102,474700 |
99,490000 |
| EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC |
EUR |
107,340000 |
883 408 548,76 |
12 451,44 |
12 451,44 |
110,560200 |
107,340000 |
| IAD - Privátny investičný fond |
EUR |
1,130911 |
8 704 745,48 |
8 704 738,45 |
8 397 588,68 |
1,130911 |
1,130911 |
| FF - Sustainable Global Div+Fund A-DIST-EUR |
EUR |
11,570000 |
64 827 345,89 |
3 036 373,23 |
3 036 373,23 |
12,177425 |
11,570000 |
| KBC Equity Fund We Like Responsible Investing |
EUR |
176,600000 |
65 018 488,00 |
9 531 731,00 |
9 531 731,00 |
181,898000 |
176,600000 |
| KBC Equity Fund EM Responsible Investing |
EUR |
464,920000 |
31 297 205,00 |
2 138 367,00 |
2 138 367,00 |
478,867600 |
464,920000 |
| EAM SK Fond reálnych aktív |
EUR |
0,011128 |
37 436 796,88 |
37 436 796,88 |
37 436 796,88 |
0,011295 |
0,010928 |
| EAM SK Fond dlhopisových príležitostí |
EUR |
0,010771 |
59 984 778,11 |
59 984 778,11 |
59 984 778,11 |
0,010771 |
0,010771 |
| IAD IRF (Investičný realitný fond) - Class O |
EUR |
78,370000 |
4 822 665,67 |
4 822 665,67 |
4 822 665,67 |
80,721100 |
74,451500 |
| IAD IRF (Investičný realitný fond) - Class A |
EUR |
735,940000 |
5 267 467,15 |
5 267 467,15 |
5 267 467,15 |
743,299400 |
728,580600 |
| Invesco Metaverse and AI Fund Acc [Lux] |
EUR |
14,260000 |
25 383 007,41 |
0,00 |
0,00 |
14,973000 |
14,260000 |
| TAM - Zaistený fond 2026 |
EUR |
0,109501 |
28 976 949,52 |
28 976 949,52 |
28 976 949,52 |
0,109501 |
0,108406 |
| UNIQA Future Trends |
EUR |
0,035951 |
5 700 725,00 |
470 253,00 |
470 253,00 |
0,037245 |
0,035951 |
| KBC Equity Fund Global Value RI - CS CAP |
EUR |
111,850000 |
275 007 362,00 |
10 342 394,00 |
10 342 394,00 |
115,205500 |
111,850000 |
| KBC Equity Fund Global Value RI - CS USD CAP |
USD |
120,680000 |
187 076 989,00 |
2 175 831,00 |
2 175 831,00 |
124,300400 |
120,680000 |
| KBC Equity Fund We Digitize Respons Invest EUR |
EUR |
151,570000 |
190 853 753,00 |
79 689 417,00 |
79 689 417,00 |
156,117100 |
151,570000 |
| AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR |
EUR |
58,690000 |
2 779 274,84 |
2 780 843,30 |
2 780 843,30 |
59,863800 |
57,516200 |
| CPR Invest - B&W Europ Strat Autonomy 2028 II |
EUR |
114,350000 |
1 998 446,19 |
578 402,23 |
578 402,23 |
120,067500 |
114,350000 |
| ERSTE BOND COMBIRENT |
EUR |
32,370000 |
485 958 809,41 |
221 482,66 |
221 482,66 |
32,855550 |
32,370000 |
| Horizon Start 100 Plus |
EUR |
12,370000 |
43 208 398,00 |
30 347 680,00 |
30 347 680,00 |
12,493700 |
12,246300 |
| Goldman Sachs Central Europe Equity - I Cap EUR |
EUR |
14 002,950000 |
62 858 333,97 |
2 128,45 |
2 128,45 |
14 283,009000 |
14 002,950000 |
| CPR Invest - B&W Europ Strat Autonomy 2028 |
EUR |
113,430000 |
99 458 489,87 |
3 202 300,68 |
3 202 300,68 |
119,101500 |
113,430000 |
| TAM - Premium Dynamic |
EUR |
0,115789 |
5 289 771,57 |
5 289 771,57 |
5 289 771,57 |
0,115789 |
0,112315 |
| J&T INDEX EUR akciový o.p.f. |
EUR |
1,188360 |
23 054 802,07 |
23 054 802,07 |
23 054 802,07 |
1,224011 |
1,176476 |
| GS Euro Short Duration Bond - P Cap EUR |
EUR |
438,000000 |
21 631 282,72 |
21,90 |
21,90 |
451,140000 |
438,000000 |
| Goldman Sachs Czech Crown Bond - I Cap CZK |
CZK |
131 751,820000 |
5 066 390 502,60 |
1 646 971,02 |
1 646 971,02 |
134 386,856400 |
131 751,820000 |
| GS Global Investment Grade Credit - X Cap EUR |
CZK |
762,480000 |
371 259,20 |
228,74 |
228,74 |
791,073000 |
762,480000 |
| AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR |
EUR |
58,010000 |
4 281 129,76 |
3 032 261,54 |
3 032 261,54 |
59,170200 |
56,849800 |
| iShares iBond Dec 2026 Term $ Corp UCITS ETF(A) |
USD |
110,160300 |
314 109 604,42 |
0,00 |
0,00 |
110,160300 |
110,160300 |
| iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) |
EUR |
5,417500 |
436 358 999,26 |
0,00 |
0,00 |
5,417500 |
5,417500 |
| iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) |
USD |
111,098400 |
678 043 208,81 |
0,00 |
0,00 |
111,098400 |
111,098400 |
| iShares iBond Dec 2028 Term € Corp UCITS ETF(A) |
EUR |
5,535800 |
681 163 585,55 |
0,00 |
0,00 |
5,535800 |
5,535800 |
| Perspective CSOB Svet Smart Start 1 |
EUR |
11,650000 |
8 993 022,00 |
8 992 519,00 |
8 992 519,00 |
11,883000 |
11,533500 |
| TAM - Global Megatrends fond |
EUR |
0,111361 |
10 070 747,78 |
10 070 747,78 |
10 070 747,78 |
0,111361 |
0,108020 |
| PARTNERS Fond krátkodobých investícií, o.p.f. |
EUR |
1,053118 |
54 515 585,21 |
54 515 585,21 |
54 515 585,21 |
1,053118 |
1,053118 |
| Eurizon AM Slovakia - Svetové Portfólio |
EUR |
0,116784 |
158 005 633,24 |
158 005 633,24 |
158 005 633,24 |
0,119704 |
0,113280 |
| AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) |
USD |
59,090000 |
33 020 822,49 |
9 936 626,87 |
9 936 626,87 |
61,749050 |
59,090000 |
| AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) |
EUR |
62,290000 |
280 933,49 |
16 735,38 |
16 735,38 |
65,093050 |
62,290000 |
| Plato Institutional Index Fund Pacific Equity |
JPY |
36 989,000000 |
1 782 376 442,00 |
22 565,00 |
22 565,00 |
37 776,865700 |
36 959,408800 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR © |
EUR |
253,120000 |
155 457 408,92 |
692 114,12 |
692 114,12 |
264,510400 |
253,120000 |
| GS Global RE Equity - X Cap CZK (hedged i) |
CZK |
23 410,970000 |
2 059 553,52 |
5 618,38 |
5 618,38 |
24 581,518500 |
23 410,970000 |
| GS Global Social Impact Equity - P Cap EUR |
EUR |
1 733,540000 |
50 681 547,18 |
247,90 |
247,90 |
1 785,546200 |
1 733,540000 |
| GS Global Soc Impact Eq - P Cap EUR (hedged ii) |
EUR |
112,970000 |
75 805 768,39 |
221,99 |
221,99 |
116,359100 |
112,970000 |
| Goldman Sachs USD Green Bond - P Cap USD |
USD |
271,670000 |
9 643 791,91 |
1 902,10 |
1 902,10 |
279,820100 |
271,670000 |
| Eurizon Fund Absolute Prudent R |
EUR |
124,800000 |
292 932 699,35 |
47 570,02 |
47 570,02 |
127,920000 |
124,800000 |
| AFS - BUY&WATCH INCOME 03/2029 - A EUR (C) |
EUR |
52,760000 |
1 853 736,13 |
1 493 328,59 |
1 493 328,59 |
53,815200 |
52,760000 |
| Amundi Funds Cash EUR - A2 EUR |
EUR |
104,770000 |
2 613 219 254,27 |
30 278 864,64 |
30 278 864,64 |
109,484650 |
104,770000 |
| Amundi Funds Cash USD - A2 USD |
EUR |
124,720000 |
2 323 366 026,68 |
3 046 978,32 |
3 046 978,32 |
130,332400 |
124,720000 |
| EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC |
USD |
145,370000 |
671 910,83 |
12 352,95 |
12 352,95 |
147,550550 |
145,370000 |
| Perspective Global 95 USD 1 |
USD |
1 043,890000 |
37 175 142,00 |
1 630 762,00 |
1 630 762,00 |
1 064,767800 |
1 033,451100 |
| CPR Invest - Hydrogen - A EUR - Acc |
EUR |
92,510000 |
251 860 818,66 |
307 730,93 |
307 730,93 |
97,135500 |
92,510000 |
| CPR Inves - B&W Climate Target 2027-A EUR-Acc |
EUR |
105,030000 |
42 607 038,90 |
989 465,47 |
989 465,47 |
110,281500 |
105,030000 |
| GS Europe High Yield - P Cap EUR |
EUR |
483,530000 |
2 661 355,99 |
8 125,24 |
8 125,24 |
498,035900 |
483,530000 |
| Goldman Sachs Japan Equity - X Cap CZK (hedged i) |
CZK |
23 782,620000 |
1 206 458 689,20 |
1 478,43 |
1 478,43 |
24 971,751000 |
23 782,620000 |
| Optimum Fund ČSOB Velmi opatrný |
CZK |
1 101,970000 |
3 385 847 196,00 |
1 880 738,00 |
1 880 738,00 |
1 118,499550 |
1 101,970000 |
| Optimum Fund ČSOB Opatrný |
CZK |
1 127,770000 |
10 250 242 942,00 |
986 614,00 |
986 614,00 |
1 144,686550 |
1 127,770000 |
| Optimum Fund ČSOB Odvážný |
CZK |
1 148,520000 |
2 975 261 074,00 |
550 076,00 |
550 076,00 |
1 165,747800 |
1 148,520000 |
| Optimum Fund ČSOB Velmi odvážný |
CZK |
1 169,840000 |
1 421 637 843,00 |
1 030 352,00 |
1 030 352,00 |
1 187,387600 |
1 169,840000 |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT |
EUR |
98,250000 |
250 535 074,75 |
5 517 720,00 |
0,00 |
99,723750 |
98,250000 |
| ERSTE RESPONSIBLE BOND EM CORPORATE |
EUR |
92,470000 |
203 265 639,76 |
5 788 159,65 |
0,00 |
93,857050 |
92,470000 |
| ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD |
EUR |
116,800000 |
156 668 559,61 |
22 739 471,52 |
0,00 |
118,552000 |
116,800000 |
| ERSTE STOCK REAL ESTATE |
EUR |
18,290000 |
111 256 163,99 |
8 147 398,10 |
8 147 398,10 |
18,655800 |
18,290000 |
| Raiffeisen-Mehrwert-ESG-2029 (R) VTA |
EUR |
105,930000 |
52 045 091,30 |
255 283,99 |
255 283,99 |
105,930000 |
105,930000 |
| Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA |
EUR |
115,020000 |
212 596 920,00 |
0,00 |
0,00 |
115,020000 |
115,020000 |
| Raiffeisen-HighTech-ESG-Aktien (R) VTA |
EUR |
518,980000 |
284 823 686,30 |
0,00 |
0,00 |
518,980000 |
518,980000 |
| iShares Core DAX UCITS ETF (DE) EUR (Dist) |
EUR |
6,779100 |
44 599 277,16 |
0,00 |
0,00 |
6,914682 |
6,711309 |
| iShares DJ China Offshore 50 UCITS ETF (DE) |
USD |
44,704400 |
62 586 213,82 |
0,00 |
0,00 |
45,598488 |
44,257356 |
| iShares MSCI Brazil UCITS ETF (DE) |
USD |
36,003300 |
2 428 064 230,35 |
0,00 |
0,00 |
36,723366 |
35,643267 |
| IAD - Privátny investičný fond 2 |
EUR |
0,992665 |
29 776,44 |
29 779,95 |
29 779,95 |
0,992665 |
0,992665 |
| T 1851 |
EUR |
115,590000 |
256 088 512,33 |
38 468 632,88 |
0,00 |
117,323850 |
115,590000 |
| KBC Select Immo We House Responsible Investing |
EUR |
886,820000 |
43 725 045,00 |
6 644 340,00 |
6 644 340,00 |
913,424600 |
886,820000 |
| ERSTE IMMOBILIENFONDS |
EUR |
106,860000 |
1 429 936 591,35 |
10 414 468,74 |
0,00 |
108,997200 |
106,860000 |
| ERSTE RESPONSIBLE IMMOBILIENFONDS |
EUR |
105,490000 |
341 325 853,12 |
9 117 500,70 |
0,00 |
107,599800 |
105,490000 |
| iShares MSCI Taiwan UCITS ETF USD (D) |
USD |
87,702800 |
453 347 296,24 |
0,00 |
0,00 |
87,702800 |
87,702800 |
| iShares MSCI Korea UCITS ETF USD (D) |
USD |
39,625700 |
261 490 241,22 |
0,00 |
0,00 |
39,625700 |
39,625700 |
| iShares MSCI Brazil UCITS ETF USD (D) |
USD |
21,902200 |
311 359 735,94 |
0,00 |
0,00 |
21,902200 |
21,902200 |
| iShares China Large Cap UCITS ETF USD (D) |
USD |
98,875500 |
924 963 307,87 |
0,00 |
0,00 |
98,875500 |
98,875500 |
| iShares MSCI World Quality Dividend ESG USD (D) |
USD |
7,198500 |
1 008 024 887,20 |
0,00 |
0,00 |
7,198500 |
7,198500 |
| iShares MSCI Turkey UCITS ETF USD (D) |
USD |
16,970500 |
100 311 100,89 |
0,00 |
0,00 |
16,970500 |
16,970500 |
| iShares iBonds Dec 2027 Term USD Corp (A) |
USD |
111,116200 |
335 679 436,33 |
0,00 |
0,00 |
111,116200 |
111,116200 |
| iShares iBonds Dec 2027 Term EURO Corp ETF (A) |
EUR |
5,483300 |
512 660 444,58 |
0,00 |
0,00 |
5,483300 |
5,483300 |
| iShares J.P. Morgan $ EM Corp Bond ETF USD (D) |
USD |
89,635300 |
723 620 266,17 |
0,00 |
0,00 |
89,635300 |
89,635300 |
| iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A) |
EUR |
151,870500 |
862 380 153,06 |
0,00 |
0,00 |
151,870500 |
151,870500 |
| iShares S&P SmallCap 600 UCITS ETF - Aggregate |
USD |
83,755600 |
1 890 769 324,21 |
0,00 |
0,00 |
83,755600 |
83,755600 |
| iShares MSCI World Small Cap ESG Enh USD (A) |
USD |
5,055100 |
70 772 765,66 |
0,00 |
0,00 |
5,055100 |
5,055100 |
| iShares MSCI South Africa UCITS ETF USD (A) |
USD |
40,725800 |
106 294 639,64 |
0,00 |
0,00 |
40,725800 |
40,725800 |
| iShares MSCI Pacific ex-Japan ESG Enh USD (A) |
USD |
5,587200 |
93 139 168,81 |
0,00 |
0,00 |
5,587200 |
5,587200 |
| iShares S&P 500 ESG UCITS ETF EUR Hdg (A) |
EUR |
6,592900 |
149 670 994,96 |
0,00 |
0,00 |
6,592900 |
6,592900 |
| iShares S&P 500 ESG UCITS ETF - (A) |
USD |
7,076500 |
319 988 974,27 |
0,00 |
0,00 |
7,076500 |
7,076500 |
| iShares MSCI Saudi Arabia Capped UCITS ETF (A) |
USD |
6,258800 |
387 440 234,96 |
0,00 |
0,00 |
6,258800 |
6,258800 |
| iShares Blockchain Technology UCITS ETF USD (A) |
USD |
10,209200 |
110 147 625,72 |
0,00 |
0,00 |
10,209200 |
10,209200 |
| iShares Copper Miners UCITS ETF (A) |
USD |
5,271800 |
61 734 602,44 |
0,00 |
0,00 |
5,271800 |
5,271800 |
| iShares Lithium & Battery Producers ETF (A) |
USD |
3,770000 |
7 540 060,75 |
0,00 |
0,00 |
3,770000 |
3,770000 |
| iShares Essential Metals Producers ETF (A) |
USD |
4,717400 |
18 869 622,17 |
0,00 |
0,00 |
4,717400 |
4,717400 |
| iShares US MBS UCITS ETF EUR Hdg (A) |
EUR |
4,421000 |
52 582 909,05 |
0,00 |
0,00 |
4,421000 |
4,421000 |
| iShares US MBS UCITS ETF USD (D) |
USD |
4,130400 |
893 735 264,14 |
0,00 |
0,00 |
4,130400 |
4,130400 |
| iShares Edge MSCI USA Momentum Factor USD (A) |
USD |
15,186300 |
523 455 145,87 |
0,00 |
0,00 |
15,186300 |
15,186300 |
| iShares Edge MSCI USA Quality Factor USD (A) |
USD |
14,378700 |
1 954 139 973,70 |
0,00 |
0,00 |
14,378700 |
14,378700 |
| iShares MSCI EM ex-China UCITS ETF (A) |
USD |
5,338900 |
1 994 998 035,25 |
0,00 |
0,00 |
5,338900 |
5,338900 |
| iShares MSCI World ESG Enhanced UCITS ETF (D) |
USD |
8,862400 |
940 604 221,89 |
0,00 |
0,00 |
8,862400 |
8,862400 |
| iShares MSCI World Value Factor ESG ETF (A) |
USD |
6,215800 |
292 147 260,34 |
0,00 |
0,00 |
6,215800 |
6,215800 |
| iShares Metaverse UCITS ETF (A) |
USD |
9,241700 |
122 111 033,51 |
0,00 |
0,00 |
9,241700 |
9,241700 |
| iShares Edge MSCI EM Value Factor ETF (A) |
USD |
52,370100 |
361 354 163,82 |
0,00 |
0,00 |
52,370100 |
52,370100 |
| iShares Edge MSCI Europe Value Factor EUR (A) |
EUR |
9,696700 |
1 653 098 853,38 |
0,00 |
0,00 |
9,696700 |
9,696700 |
| iShares Edge MSCI Europe Quality Factor EUR (A) |
EUR |
10,617800 |
514 796 902,81 |
0,00 |
0,00 |
10,617800 |
10,617800 |
| iShares MSCI China UCITS ETF (A) |
USD |
5,283200 |
3 914 814 846,63 |
0,00 |
0,00 |
5,283200 |
5,283200 |
| iShares Edge MSCI World Quality Factor USD (A) |
USD |
69,099400 |
3 993 947 275,73 |
0,00 |
0,00 |
69,099400 |
69,099400 |
| iShares Edge MSCI World Value Factor USD (A) |
USD |
46,560700 |
3 528 445 390,27 |
0,00 |
0,00 |
46,560700 |
46,560700 |
| iShares MSCI India UCITS ETF USD (A) |
USD |
9,618500 |
5 436 381 209,91 |
0,00 |
0,00 |
9,618500 |
9,618500 |
| iShares Edge MSCI Europe Momentum Fact EUR (A) |
EUR |
12,839600 |
559 152 209,84 |
0,00 |
0,00 |
12,839600 |
12,839600 |
| iShares Digital Entertainment&Education USD (A) |
USD |
9,933700 |
59 602 657,41 |
0,00 |
0,00 |
9,933700 |
9,933700 |
| iShares Edge MSCI World Momentum Factor USD (A) |
USD |
83,807500 |
2 698 603 711,35 |
0,00 |
0,00 |
83,807500 |
83,807500 |
| iShares MSCI China A UCITS ETF USD (A) |
USD |
4,438600 |
1 654 902 938,39 |
0,00 |
0,00 |
4,438600 |
4,438600 |
| iShares Global Aerospace & Defence ETF (A) |
USD |
7,172500 |
466 442 851,93 |
0,00 |
0,00 |
7,172500 |
7,172500 |
| iShares S&P 500 Health Care Sector USD (A) |
USD |
10,974400 |
2 299 398 925,08 |
0,00 |
0,00 |
10,974400 |
10,974400 |
| iShares S&P 500 Utilities Sector USD (A) |
USD |
9,640400 |
568 788 187,90 |
0,00 |
0,00 |
9,640400 |
9,640400 |
| iShares S&P 500 Industrials Sector ETF USD (A) |
USD |
11,259500 |
419 419 641,31 |
0,00 |
0,00 |
11,259500 |
11,259500 |
| iShares MSCI World Industrials Sect ESG USD (D) |
USD |
6,560300 |
59 043 065,35 |
0,00 |
0,00 |
6,560300 |
6,560300 |
| iShares S&P 500 Consumer Disc Sector USD (A) |
USD |
13,949800 |
648 666 735,26 |
0,00 |
0,00 |
13,949800 |
13,949800 |
| iShares MSCI World Comm Services Sector ETF (D) |
USD |
6,223900 |
65 351 604,25 |
0,00 |
0,00 |
6,223900 |
6,223900 |
| iShares MSCI World Financials Sector ESG (D) |
USD |
6,749900 |
115 998 879,13 |
0,00 |
0,00 |
6,749900 |
6,749900 |
| iShares MSCI World Health Care Sector ESG (A) |
USD |
5,065700 |
100 111 273,08 |
0,00 |
0,00 |
5,065700 |
5,065700 |
| iShares S&P 500 Materials Sector ETF USD (A) |
USD |
9,322800 |
193 449 588,04 |
0,00 |
0,00 |
9,322800 |
9,322800 |
| iShares S&P 500 Consumer Staples Sect USD (A) |
USD |
9,506700 |
494 349 476,57 |
0,00 |
0,00 |
9,506700 |
9,506700 |
| iShares MSCI World Materials Sect (D) |
USD |
4,450300 |
29 191 992,88 |
0,00 |
0,00 |
4,450300 |
4,450300 |
| iShares S&P 500 Energy Sector UCITS ETF USD (A) |
USD |
8,376800 |
665 960 302,04 |
0,00 |
0,00 |
8,376800 |
8,376800 |
| iShares S&P 500 Communication Sector USD (A) |
USD |
11,280700 |
442 769 557,34 |
0,00 |
0,00 |
11,280700 |
11,280700 |
| iShares S&P 500 Financials Sector USD (A) |
USD |
14,509800 |
2 303 514 790,97 |
0,00 |
0,00 |
14,509800 |
14,509800 |
| iShares S&P 500 IT Sector UCITS ETF USD (A) |
USD |
31,008800 |
10 248 968 595,63 |
0,00 |
0,00 |
31,008800 |
31,008800 |
| iShares MSCI World Energy Sector ESG USD (D) |
USD |
5,259300 |
68 721 760,45 |
0,00 |
0,00 |
5,259300 |
5,259300 |
| iShares MSCI World Swap UCITS ETF (A) |
USD |
5,631300 |
231 390 169,91 |
0,00 |
0,00 |
5,631300 |
5,631300 |
| iShares MSCI USA Swap UCITS ETF (A) |
USD |
7,709000 |
1 341 892 481,38 |
0,00 |
0,00 |
7,709000 |
7,709000 |
| iShares MSCI Europe Health Care Sector EUR (A) |
EUR |
6,560900 |
720 391 747,65 |
0,00 |
0,00 |
6,560900 |
6,560900 |
| iShares S&P 500 Swap UCITS ETF USD (A) |
USD |
9,387700 |
8 837 487 520,27 |
0,00 |
0,00 |
9,387700 |
9,387700 |
| iShares MSCI Korea UCITS ETF USD (A) |
USD |
150,886800 |
156 016 902,63 |
0,00 |
0,00 |
150,886800 |
150,886800 |
| iShares MSCI Mexico Capped UCITS ETF USD (A) |
USD |
155,784700 |
71 560 481,54 |
0,00 |
0,00 |
155,784700 |
155,784700 |
| Raiffeisen-Active-Commodities (R) A |
EUR |
59,890000 |
52 906 997,45 |
0,00 |
0,00 |
59,890000 |
59,890000 |
| Raiffeisen-Asia-Opportunities-ESG-Aktien (R) A |
EUR |
164,760000 |
422 008 422,70 |
0,00 |
0,00 |
164,760000 |
164,760000 |
| Raiffeisen-ESG-Euro-Corporates (R) A |
EUR |
110,470000 |
200 698 797,30 |
0,00 |
0,00 |
110,470000 |
110,470000 |
| Raiffeisen-ESG-Euro-Rent (R) A |
EUR |
73,490000 |
375 147 456,80 |
71 064,83 |
71 064,83 |
73,490000 |
73,490000 |
| Raiffeisen-EM-ESG-Transformation-Rent (R) A |
EUR |
88,120000 |
199 214 410,20 |
0,00 |
0,00 |
88,120000 |
88,120000 |
| Raiffeisen-Energie-Aktien (R) A |
EUR |
100,860000 |
86 455 037,48 |
0,00 |
0,00 |
100,860000 |
100,860000 |
| Raiffeisen-Euro-ShortTerm-Rent (R) A |
EUR |
61,110000 |
354 471 233,80 |
0,00 |
0,00 |
61,110000 |
61,110000 |
| Raiffeisen-Europa-HighYield (R) A |
EUR |
83,550000 |
485 684 680,80 |
0,00 |
0,00 |
83,550000 |
83,550000 |
| Raiffeisen-Global-Fundamental-Rent (R) A |
EUR |
84,080000 |
72 516 303,07 |
0,00 |
0,00 |
84,080000 |
84,080000 |
| Raiffeisen-HighTech-ESG-Aktien (R) A |
EUR |
312,710000 |
284 823 686,30 |
0,00 |
0,00 |
312,710000 |
312,710000 |
| Raiffeisen-Inflationsschutz-Anleihen (R) A |
EUR |
101,350000 |
51 465 185,08 |
0,00 |
0,00 |
101,350000 |
101,350000 |
| Raiffeisen-Nachhaltigkeit-Aktien (R) A |
EUR |
185,070000 |
1 298 060 361,00 |
0,00 |
0,00 |
185,070000 |
185,070000 |
| Raiffeisen-NH-Dollar-ShortTerm-Rent (R) A |
USD |
102,120000 |
36 277 943,60 |
0,00 |
0,00 |
102,120000 |
102,120000 |
| Raiffeisen-Nachhaltigkeit-EM-Aktien (R) A |
EUR |
112,160000 |
294 308 333,50 |
0,00 |
0,00 |
112,160000 |
112,160000 |
| Raiffeisen-Nachhaltigkeit-EM-LocalBonds (R) A |
EUR |
78,180000 |
119 962 043,40 |
0,00 |
0,00 |
78,180000 |
78,180000 |
| Raiffeisen-Nachhaltigkeit-Mix (R) A |
EUR |
98,430000 |
5 127 542 187,00 |
0,00 |
0,00 |
98,430000 |
98,430000 |
| Raiffeisen-Nachhaltigkeit-Momentum (R) A |
EUR |
129,860000 |
197 686 574,60 |
0,00 |
0,00 |
129,860000 |
129,860000 |
| Raiffeisen-Nachhaltigkeit-ShortTerm (R) A |
EUR |
90,470000 |
129 545 840,60 |
0,00 |
0,00 |
90,470000 |
90,470000 |
| Raiffeisen-Nachhaltigkeit-Solide (R) A |
EUR |
103,660000 |
680 276 294,80 |
0,00 |
0,00 |
103,660000 |
103,660000 |
| Raiffeisen-Nachhaltigkeit-Wachstum (R) A |
EUR |
117,080000 |
152 063 871,80 |
0,00 |
0,00 |
117,080000 |
117,080000 |
| Raiffeisen-Osteuropa-Rent (R) A |
EUR |
82,300000 |
51 299 209,70 |
0,00 |
0,00 |
82,300000 |
82,300000 |
| Raiffeisen-SmartEnergy-ESG-Aktien (R) A |
EUR |
117,340000 |
212 596 920,00 |
0,00 |
0,00 |
117,340000 |
117,340000 |
| Raiffeisen-Zentraleuropa-ESG-Aktien (R) A |
EUR |
153,580000 |
153 238 445,80 |
0,00 |
0,00 |
153,580000 |
153,580000 |
| Raiffeisenfonds-Ertrag (R) A |
EUR |
123,130000 |
1 123 640 550,00 |
0,00 |
0,00 |
123,130000 |
123,130000 |
| Raiffeisenfonds-Sicherheit (R) A |
EUR |
93,220000 |
1 054 945 973,00 |
0,00 |
0,00 |
93,220000 |
93,220000 |
| Raiffeisenfonds-Wachstum (R) A |
EUR |
139,720000 |
396 878 442,40 |
0,00 |
0,00 |
139,720000 |
139,720000 |
| IAD - Privátny investičný fond 3, u.p.f. |
EUR |
1,120166 |
37 957 351,15 |
37 955 886,21 |
30 119 638,38 |
1,136968 |
1,120166 |
| iShares Euro Govt Bond 0-3 mt UCITS ETF EUR (A) |
EUR |
5,056800 |
5 821 924,86 |
0,00 |
0,00 |
5,056800 |
5,056800 |
| Invesco Bloomberg Commodity UCITS ETF |
USD |
23,997500 |
2 829 297 402,82 |
0,00 |
0,00 |
23,997500 |
23,997500 |
| Invesco Bloomberg Commodity UCITS ETF |
EUR |
49,106000 |
48 510 098,69 |
0,00 |
0,00 |
49,106000 |
49,106000 |
| Invesco CoinShares Global Blockchain UCITS ETF |
USD |
100,246990 |
601 481 940,00 |
0,00 |
0,00 |
100,246990 |
100,246990 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
USD |
342,872110 |
3 049 186 018,15 |
0,00 |
0,00 |
342,872110 |
342,872110 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
CHF |
332,617720 |
402 957 719,72 |
0,00 |
0,00 |
332,617720 |
332,617720 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
USD |
491,494380 |
8 232 663 076,99 |
0,00 |
0,00 |
491,494380 |
491,494380 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
EUR |
355,211270 |
252 092 727,90 |
0,00 |
0,00 |
355,211270 |
355,211270 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
GBP |
382,746100 |
280 818 899,84 |
0,00 |
0,00 |
382,746100 |
382,746100 |
| Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF |
EUR |
5,522550 |
43 284 172,97 |
0,00 |
0,00 |
5,522550 |
5,522550 |
| Invesco EURO STOXX High Div Low Vol UCITS ETF |
EUR |
29,085610 |
144 974 663,51 |
0,00 |
0,00 |
29,085610 |
29,085610 |
| Invesco Energy S&P US Select Sector UCITS ETF |
USD |
558,819600 |
69 812 214,99 |
0,00 |
0,00 |
558,819600 |
558,819600 |
| Invesco Euro Cash 3 Months UCITS ETF |
EUR |
106,536710 |
138 761 188,28 |
0,00 |
0,00 |
106,536710 |
106,536710 |
| Invesco FTSE EMHigh Dividend Low Vol UCITS ETF |
USD |
23,992840 |
153 029 380,61 |
0,00 |
0,00 |
23,992840 |
23,992840 |
| Invesco Global Clean Energy UCITS ETF |
USD |
14,898760 |
19 871 906,49 |
0,00 |
0,00 |
14,988153 |
14,898760 |
| Invesco Global HY Corporate Bond ESG UCITS ETF |
USD |
6,698030 |
4 197 682,19 |
0,00 |
0,00 |
6,698030 |
6,698030 |
| Invesco Hydrogen Economy UCITS ETF |
USD |
2,875830 |
2 875 830,00 |
0,00 |
0,00 |
2,875830 |
2,875830 |
| Invesco KBW NASDAQ Fintech UCITS ETF |
USD |
54,720800 |
60 504 405,51 |
0,00 |
0,00 |
54,720800 |
54,720800 |
| Invesco MSCI China All Shares Stock Con ETF |
USD |
25,790770 |
83 820 002,50 |
0,00 |
0,00 |
25,790770 |
25,790770 |
| Invesco MSCI USA ESG Climate Paris Alig ETF |
USD |
5,591090 |
413 740 660,00 |
0,00 |
0,00 |
5,591090 |
5,591090 |
| Invesco MSCI World ESG Univ Screen UCITS ETF |
USD |
78,967300 |
215 580 729,00 |
0,00 |
0,00 |
78,967300 |
78,967300 |
| Invesco MSCI World UCITS ETF |
USD |
116,613800 |
6 319 514 175,73 |
0,00 |
0,00 |
116,613800 |
116,613800 |
| Invesco NASDAQ Next Generation 100 UCITS ETF |
USD |
35,749400 |
42 899 280,00 |
0,00 |
0,00 |
35,749400 |
35,749400 |
| Invesco Physical Gold ETC |
USD |
313,074600 |
20 665 117 939,87 |
0,00 |
0,00 |
313,074600 |
313,074600 |
| Invesco Real Est S&P US Select Sect UCITS ETF |
USD |
24,701800 |
89 472 785,01 |
0,00 |
0,00 |
24,701800 |
24,701800 |
| Invesco S&P 500 ESG UCITS ETF |
USD |
76,831400 |
3 022 178 485,28 |
0,00 |
0,00 |
76,831400 |
76,831400 |
| Invesco S&P 500 ESG UCITS ETF |
EUR |
65,529000 |
444 827 692,95 |
0,00 |
0,00 |
65,529000 |
65,529000 |
| Invesco S&P 500 High Dividend Low Vol UCITS ETFITS ETF |
USD |
35,806890 |
335 727 334,21 |
0,00 |
0,00 |
35,806890 |
35,806890 |
| Invesco S&P 500 UCITS ETF |
USD |
1 125,141900 |
29 322 050 771,56 |
0,00 |
0,00 |
1 125,141900 |
1 125,141900 |
| Invesco US High Yield Fallen Angels UCITS ETF |
USD |
28,871690 |
3 837 422,93 |
0,00 |
0,00 |
28,871690 |
28,871690 |
| Invesco Physical Silver ETC |
USD |
30,892000 |
327 308 266,95 |
0,00 |
0,00 |
30,892000 |
30,892000 |
| Invesco Bloomb Commodity Carb Tilted UCITS ETF |
USD |
5,255600 |
57 042 747,76 |
0,00 |
0,00 |
5,255600 |
5,255600 |
| PB EXCLUSIVE SELECTION |
EUR |
97,090000 |
22 659 712,83 |
899 053,40 |
899 053,40 |
98,546350 |
97,090000 |
| PB EXCLUSIVE SELECTION PLUS |
EUR |
94,000000 |
23 083 307,13 |
819 680,00 |
819 680,00 |
95,410000 |
94,000000 |
| MyMap Cautious A2 EUR |
EUR |
9,750000 |
13 545 154,52 |
0,00 |
0,00 |
10,237500 |
9,750000 |
| MyMap Cautious I2 EUR |
EUR |
9,760000 |
13 545 154,52 |
0,00 |
0,00 |
9,760000 |
9,760000 |
| MyMap Growth A2 EUR |
EUR |
9,510000 |
19 472 181,52 |
0,00 |
0,00 |
9,985500 |
9,510000 |
| MyMap Growth I2 EUR |
EUR |
9,520000 |
19 472 181,52 |
0,00 |
0,00 |
9,520000 |
9,520000 |
| MyMap Moderate A2 EUR |
EUR |
9,730000 |
18 886 093,02 |
0,00 |
0,00 |
10,216500 |
9,730000 |
| MyMap Moderate I2 EUR |
EUR |
9,750000 |
18 886 093,02 |
0,00 |
0,00 |
9,750000 |
9,750000 |
| Horizon KBC Defensive Responsible Investing DIS |
EUR |
108,860000 |
231 761 680,00 |
14 718 676,00 |
14 718 676,00 |
110,492900 |
108,860000 |
