AM SLSP Eurový dlhopisový fond |
EUR |
0,047644 |
76 041 456,04 |
76 041 456,04 |
59 442 700,66 |
0,048120 |
0,046786 |
AM SLSP Euro Plus Fond |
EUR |
0,044423 |
93 525 738,28 |
93 525 738,28 |
51 520 309,24 |
0,044645 |
0,044423 |
AM SLSP Aktívne portfólio, o.p.f. |
EUR |
0,044383 |
389 583 284,40 |
389 583 284,40 |
389 583 284,40 |
0,045049 |
0,043584 |
ERSTE BOND DANUBIA |
EUR |
131,290000 |
68 434 449,21 |
4 965 256,51 |
1 941 122,65 |
133,259350 |
131,290000 |
ERSTE STOCK EUROPE EMERGING |
EUR |
54,360000 |
30 591 044,39 |
2 501 005,77 |
2 501 005,77 |
56,262600 |
54,360000 |
ERSTE RESPONSIBLE STOCK AMERICA |
USD |
672,860000 |
246 269 631,75 |
4 836 737,28 |
4 836 737,28 |
686,317200 |
672,860000 |
AM SLSP Fond budúcnosti o.p.f. |
EUR |
0,053582 |
124 387 401,42 |
124 387 401,42 |
124 387 401,42 |
0,054654 |
0,052618 |
ERSTE STOCK EUROPE PROPERTY |
EUR |
273,620000 |
35 349 650,54 |
8 059 936,10 |
8 059 936,10 |
279,092400 |
273,620000 |
AM SLSP Inštitucionálny I1, š.p.f. |
EUR |
0,036969 |
9 870,07 |
9 870,07 |
9 870,07 |
0,036969 |
0,036969 |
ERSTE RESERVE DOLLAR |
USD |
146,860000 |
15 289 665,24 |
807 921,39 |
807 921,39 |
147,594300 |
146,860000 |
ERSTE RESERVE EURO PLUS |
EUR |
115,420000 |
234 602 883,72 |
7 562 433,82 |
20 660,18 |
115,997100 |
115,420000 |
ERSTE RESERVE CORPORATE |
EUR |
136,150000 |
213 239 748,33 |
7 387 362,85 |
6 671,35 |
136,830750 |
136,150000 |
ERSTE BOND EURO CORPORATE |
EUR |
178,710000 |
398 490 318,46 |
3 082 316,70 |
3 082 316,70 |
181,390650 |
178,710000 |
ERSTE BOND EM GOVERNMENT |
EUR |
176,220000 |
233 986 468,48 |
21 523 400,10 |
1 078 869,58 |
178,863300 |
176,220000 |
ERSTE BOND DOLLAR |
USD |
135,170000 |
202 361 172,36 |
20 807 822,04 |
761 095,52 |
137,197550 |
135,170000 |
ERSTE STOCK GLOBAL |
EUR |
161,290000 |
464 156 555,04 |
8 655 657,72 |
1 983 305,64 |
164,515800 |
161,290000 |
ERSTE RESPONSIBLE STOCK JAPAN |
EUR |
116,550000 |
32 398 544,06 |
131 235,30 |
131 235,30 |
118,881000 |
116,550000 |
ERSTE STOCK ISTANBUL |
EUR |
361,020000 |
32 519 315,82 |
1 574 444,32 |
1 574 444,32 |
368,240400 |
361,020000 |
ERSTE STOCK EM GLOBAL |
EUR |
227,060000 |
208 419 022,68 |
2 968 582,44 |
476 371,88 |
231,601200 |
227,060000 |
AM SLSP Fond maximalizovaných výnosov |
EUR |
0,063409 |
588 219 115,93 |
588 219 115,93 |
548 016 465,47 |
0,064677 |
0,062268 |
AM SLSP Realitný fond |
EUR |
0,024527 |
1 331 877,69 |
1 331 877,69 |
1 331 877,69 |
0,024527 |
0,024527 |
AM SLSP Svetové akcie, o.p.f. |
EUR |
0,017019 |
82 194 723,86 |
82 194 723,86 |
82 194 723,86 |
0,017019 |
0,017019 |
AM SLSP Privátny P11, o.p.f. |
EUR |
0,012521 |
9 131 434,03 |
9 131 434,03 |
9 131 434,03 |
0,012521 |
0,012521 |
AM SLSP ESG MIX Klasik |
EUR |
0,010079 |
51 689 396,25 |
51 689 396,25 |
51 689 396,25 |
0,010180 |
0,009898 |
AM SLSP ESG MIX Balans |
EUR |
0,010535 |
10 497 595,01 |
10 497 595,01 |
10 497 595,01 |
0,010693 |
0,010345 |
AM SLSP ESG MIX Aktív |
EUR |
0,010917 |
26 024 833,11 |
26 024 833,11 |
26 024 833,11 |
0,011135 |
0,010720 |
ERSTE BOND EURO RENT |
EUR |
154,630000 |
173 561 095,79 |
32 566 604,41 |
152 078,61 |
156,949450 |
154,630000 |
ERSTE BOND USA HIGH YIELD |
EUR |
199,280000 |
202 869 041,89 |
49 910 363,36 |
4 907 187,52 |
202,269200 |
199,280000 |
ERSTE BOND USA CORPORATE |
EUR |
162,400000 |
308 936 718,79 |
50 722 629,70 |
3 459 874,16 |
164,836000 |
162,400000 |
ERSTE BOND EUROPE HIGH YIELD |
EUR |
183,110000 |
199 989 280,52 |
14 364 460,27 |
1 194 504,99 |
185,856650 |
183,110000 |
ERSTE RESERVE EURO |
EUR |
1 271,430000 |
250 993 507,91 |
7 454 394,09 |
0,00 |
1 277,787150 |
1 271,430000 |
ERSTE BOND EM GOVERNMENT LOCAL |
EUR |
136,880000 |
182 734 550,07 |
18 047 098,68 |
995 801,72 |
138,933200 |
136,880000 |
AM SLSP Erste Private Banking Conservative |
EUR |
0,008917 |
5 322 076,97 |
5 322 076,97 |
5 322 076,97 |
0,009006 |
0,008917 |
ERSTE MORTAGE |
EUR |
140,520000 |
62 891 787,72 |
1 303 339,20 |
1 303 339,20 |
143,330400 |
140,520000 |
ERSTE BOND EM CORPORATE |
EUR |
189,470000 |
483 621 878,81 |
19 950 451,36 |
2 550 356,64 |
192,312050 |
189,470000 |
ERSTE BOND INFLATION LINKED |
EUR |
131,390000 |
53 919 079,76 |
112 338,45 |
112 338,45 |
133,360850 |
131,390000 |
ERSTE BOND EMERG MKT CORP IG |
USD |
115,260000 |
62 024 156,61 |
10 648 162,76 |
10 648 162,76 |
117,565200 |
115,260000 |
AM SLSP Global Renta, o.p.f. |
EUR |
0,009753 |
341 431 968,73 |
341 431 968,73 |
341 431 968,73 |
0,009851 |
0,009753 |
AM SLSP ERSTE Realitná Renta, o.p.f., R02 |
EUR |
0,995201 |
136 567 488,51 |
136 567 488,51 |
103 883 082,34 |
1,005153 |
0,995201 |
AM SLSP Fond zodpovedného invest, o.p.f., R02 |
EUR |
0,866624 |
154 971 601,00 |
154 971 601,00 |
154 971 601,00 |
0,875290 |
0,866624 |
ERSTE RESPONSIBLE RESERVE |
EUR |
113,590000 |
336 527 237,58 |
3 180,52 |
3 180,52 |
114,157950 |
113,590000 |
ERSTE BOND DOLLAR CORPORATE (EUR) |
EUR |
183,130000 |
30 463 068,27 |
732,52 |
732,52 |
185,876950 |
183,130000 |
ERSTE BOND DOLLAR CORPORATE (USD) |
USD |
197,720000 |
30 463 068,27 |
171 858,97 |
171 858,97 |
200,685800 |
197,720000 |
ERSTE FIXED INCOME PLUS |
EUR |
98,900000 |
105 804 113,09 |
5 835,10 |
5 835,10 |
100,383500 |
98,900000 |
PRIVATE BANKING DYNAMIC |
EUR |
104,020000 |
38 197 236,09 |
0,00 |
0,00 |
105,580300 |
104,020000 |
PRIVATE BANKING DYNAMIC PLUS |
EUR |
106,960000 |
64 684 689,92 |
35 831,60 |
35 831,60 |
108,564400 |
106,960000 |
ERSTE BEST OF AMERICA |
EUR |
255,550000 |
68 890 757,98 |
799 871,50 |
799 871,50 |
260,661000 |
255,550000 |
ERSTE BEST OF EUROPE |
EUR |
206,040000 |
50 948 187,92 |
298 139,88 |
298 139,88 |
210,160800 |
206,040000 |
ERSTE GREEN INVEST |
EUR |
135,440000 |
519 252 589,82 |
6 439 630,24 |
6 439 630,24 |
138,148800 |
135,440000 |
ERSTE WWF STOCK ENVIRONMENT |
EUR |
278,850000 |
770 303 053,70 |
1 455 597,00 |
1 455 597,00 |
284,427000 |
278,850000 |
ERSTE RESPONSIBLE BOND EURO CORPORATE |
EUR |
120,980000 |
390 104 512,37 |
1 209,80 |
1 209,80 |
122,794700 |
120,980000 |
ERSTE FUTURE INVEST |
EUR |
124,040000 |
504 223 620,44 |
585 840,92 |
585 840,92 |
130,242000 |
124,040000 |
ERSTE BEST OF WORLD |
EUR |
188,270000 |
210 802 963,26 |
425 678,47 |
425 678,47 |
192,035400 |
188,270000 |
ERSTE BOND CORPORATE PLUS |
EUR |
103,420000 |
211 061 323,76 |
81 598,38 |
81 598,38 |
104,971300 |
103,420000 |
ERSTE FAIR INVEST |
EUR |
82,690000 |
67 124 062,82 |
252 452,57 |
252 452,57 |
84,343800 |
82,690000 |
ERSTE EQUITY RESEARCH |
EUR |
20,850000 |
266 739 506,00 |
252 220,37 |
252 220,37 |
21,684000 |
20,850000 |
ERSTE RESPONSIBLE STOCK EUROPE |
EUR |
188,250000 |
173 295 735,29 |
523 631,12 |
44 238,75 |
192,015000 |
188,250000 |
AM SLSP Fond zodpovedného invest, o.p.f., R01 |
EUR |
0,866622 |
805 742,83 |
805 742,83 |
805 742,83 |
0,875288 |
0,851023 |
AM SLSP ERSTE Realitná Renta, o.p.f., R01 |
EUR |
1,010212 |
4 750 020,43 |
4 750 020,43 |
4 750 020,43 |
1,020314 |
0,992028 |
ERSTE STOCK TECHNO |
EUR |
119,810000 |
337 243 075,52 |
89 977,31 |
89 977,31 |
122,206200 |
119,810000 |
ERSTE STOCK BIOTEC |
EUR |
511,050000 |
242 639 816,13 |
11 754,15 |
11 754,15 |
521,271000 |
511,050000 |
AM SLSP ESG fond dividendových akcií |
EUR |
0,010215 |
1 276 743,35 |
1 276 743,35 |
1 276 743,35 |
0,010419 |
0,010031 |
Eurizon AM Slovakia - Vyvážený Rastový fond |
EUR |
0,039824 |
76 036 055,68 |
76 036 055,68 |
76 036 055,68 |
0,041138 |
0,038231 |
Eurizon AM SK - Stredoeurópske Akt Portfólio |
EUR |
0,029496 |
27 809 135,52 |
27 809 135,52 |
20 044 421,24 |
0,029938 |
0,028316 |
Eurizon AM Slovakia - Konzervatívne portfólio |
EUR |
0,036510 |
87 367 233,77 |
87 367 233,77 |
87 367 233,77 |
0,036693 |
0,035050 |
Eurizon AM Slovakia - Dynamické portfólio |
EUR |
0,045482 |
436 856 083,05 |
436 856 083,05 |
436 856 083,05 |
0,046164 |
0,043663 |
GIS European Equities Opportunity |
EUR |
205,299000 |
32 122 719,46 |
1 329 195,24 |
1 329 195,24 |
212,073867 |
205,299000 |
GIS Central and Eastern European Equities |
EUR |
207,701000 |
2 282 677,42 |
334 681,29 |
334 681,29 |
214,555133 |
207,701000 |
GIS Global Equity Allocation |
EUR |
186,485000 |
6 056 648,86 |
274 567,09 |
274 567,09 |
192,639005 |
186,485000 |
GIS Euro Corporate Bonds |
EUR |
141,225000 |
27 903 023,30 |
105 752,39 |
105 752,39 |
143,343375 |
141,225000 |
Eurizon AM Slovakia - Rezervný fond |
EUR |
0,036394 |
102 495 859,74 |
102 495 859,74 |
42 469 749,90 |
0,036394 |
0,036394 |
Eurizon AM Slovakia - Active Magnifica |
EUR |
0,039765 |
137 454 160,17 |
137 454 160,17 |
137 454 160,17 |
0,040361 |
0,038174 |
Eurizon AM Slovakia - Active Bond fund |
EUR |
0,111364 |
103 665 247,67 |
103 665 247,67 |
103 665 247,67 |
0,111921 |
0,106909 |
Eurizon Opportunitá Flessibile 15 |
EUR |
95,540000 |
322 280 820,66 |
80 057,27 |
80 057,27 |
95,540000 |
95,540000 |
Eurizon AM Slovakia - Flexibilný Konzerv. fond |
EUR |
0,096541 |
84 809 082,09 |
84 809 082,09 |
84 809 082,09 |
0,097265 |
0,095769 |
Eurizon Fund - Equity EM Smart Volatility |
EUR |
197,760000 |
518 423 587,30 |
11 437 231,08 |
11 437 231,08 |
205,670400 |
197,760000 |
Eurizon Fund - Azioni Strategia Flessibile |
EUR |
167,350000 |
4 734 002 285,58 |
80 307 047,28 |
80 307 047,28 |
167,350000 |
167,350000 |
Eurizon Fund - Equity World Smart Volatility |
EUR |
118,890000 |
920 470 208,90 |
82 129 118,08 |
82 129 118,08 |
123,645600 |
118,890000 |
Eurizon Fund - Bond High Yield |
EUR |
216,590000 |
780 091 396,54 |
8 399 117,40 |
8 399 117,40 |
220,921800 |
216,590000 |
Eurizon AM Slovakia - Edícia 2018 |
EUR |
0,098392 |
21 841 497,74 |
21 841 497,74 |
21 841 497,74 |
0,098392 |
0,097408 |
Eurizon Manager Selection Fund - MS 10 R |
EUR |
142,400000 |
51 871 828,39 |
6 283 389,75 |
6 283 389,75 |
143,824000 |
142,400000 |
Eurizon Manager Selection Fund - MS 20 R |
EUR |
149,970000 |
1 227 111 812,57 |
19 703 699,72 |
19 703 699,72 |
151,469700 |
149,970000 |
Eurizon Manager Selection Fund - MS 40 R |
EUR |
162,210000 |
1 617 592 362,67 |
57 960 106,05 |
57 960 106,05 |
163,832100 |
162,210000 |
Eurizon Manager Selection Fund - MS 70 R |
EUR |
204,980000 |
907 386 804,32 |
122 742 255,01 |
122 742 255,01 |
207,029800 |
204,980000 |
Eurizon Fund - Bond Inflation Linked |
EUR |
138,970000 |
268 016 336,41 |
3 959 372,59 |
3 959 372,59 |
141,749400 |
138,970000 |
Eurizon Fund - Bond Corporate Smart ESG |
EUR |
89,460000 |
4 027 988,02 |
2 733 102,75 |
2 733 102,75 |
91,249200 |
89,460000 |
Eurizon Fund - Sustainable Global Equity |
EUR |
119,600000 |
292 925 534,16 |
35 136 688,63 |
35 136 688,63 |
123,188000 |
119,600000 |
Eurizon AM Slovakia - Akciové Portfólio |
EUR |
0,132939 |
310 141 476,96 |
310 141 476,96 |
310 141 476,96 |
0,136262 |
0,128951 |
Eurizon Fund - Equity China A |
EUR |
106,050000 |
252 584 729,20 |
20 284 729,02 |
20 284 729,02 |
109,231500 |
106,050000 |
Eurizon Fund - Bond Emerging Markets |
EUR |
85,810000 |
3 594 756,29 |
3 473 303,66 |
3 473 303,66 |
87,097150 |
85,810000 |
Eurizon Fund - Equity USA |
EUR |
194,120000 |
864 079 119,03 |
41 805 512,95 |
41 805 512,95 |
199,943600 |
194,120000 |
Epsilon Fund - Euro Bond |
EUR |
157,440000 |
1 097 510 177,22 |
4 004 502,30 |
4 004 502,30 |
159,801600 |
157,440000 |
Eurizon AM Slovakia - MIX 15 |
EUR |
0,093753 |
20 027 934,00 |
20 027 934,00 |
20 027 934,00 |
0,095159 |
0,090940 |
Eurizon Fund Equity Innovation R |
EUR |
119,210000 |
1 370 328 731,53 |
87 073 611,15 |
87 073 611,15 |
122,786300 |
119,210000 |
Eurizon Fund Equity People |
EUR |
106,120000 |
721 964 368,18 |
23 581 655,94 |
23 581 655,94 |
109,303600 |
106,120000 |
Eurizon Fund Equity Planet |
EUR |
113,900000 |
1 251 793 068,10 |
40 692 430,88 |
40 692 430,88 |
117,317000 |
113,900000 |
Eurizon AM Slovakia - MIX 30 |
EUR |
0,091228 |
44 711 771,80 |
44 711 771,80 |
44 711 771,80 |
0,092596 |
0,088491 |
Eurizon AM Slovakia - ESG Zodpovedné Portfólio |
EUR |
0,090015 |
20 028 690,88 |
20 028 690,88 |
20 028 690,88 |
0,091365 |
0,087315 |
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC |
EUR |
126,230000 |
311 575 774,98 |
142 639,90 |
142 639,90 |
128,123450 |
126,230000 |
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC |
EUR |
230,570000 |
139 990,13 |
11 528,50 |
11 528,50 |
234,028550 |
230,570000 |
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC |
USD |
249,890000 |
1 108 755,01 |
571 520,08 |
571 520,08 |
253,638350 |
249,890000 |
EURIZON EF BOND EM "R2" (USD) ACC |
USD |
384,350000 |
21 484 982,18 |
69 939,91 |
69 939,91 |
390,115250 |
384,350000 |
EURIZON EF BOND EMERGING MARKETS "R" ACC |
EUR |
351,810000 |
278 459 503,10 |
1 307 325,96 |
1 307 325,96 |
357,087150 |
351,810000 |
EURIZON EF BOND HIGH YIELD "D" (EUR) INC |
EUR |
129,850000 |
52 255 483,66 |
9 256 128,71 |
9 256 128,71 |
131,797750 |
129,850000 |
EURIZON EF BOND HIGH YIELD "D" (USD) INC |
USD |
141,030000 |
869 167,56 |
263 275,11 |
263 275,11 |
143,145450 |
141,030000 |
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC |
EUR |
129,870000 |
603 474 658,41 |
1 514 628,36 |
1 514 628,36 |
133,766100 |
129,870000 |
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC |
USD |
131,480000 |
2 951 759,22 |
458 785,77 |
458 785,77 |
135,424400 |
131,480000 |
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC |
EUR |
120,720000 |
122 986 340,37 |
1 228 686,95 |
1 228 686,95 |
124,341600 |
120,720000 |
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC |
EUR |
113,850000 |
31 951 120,32 |
684 182,71 |
684 182,71 |
117,265500 |
113,850000 |
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC |
EUR |
740,500000 |
47 467 911,58 |
3 121 681,42 |
3 121 681,42 |
762,715000 |
740,500000 |
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC |
USD |
129,640000 |
1 854 530,56 |
712 806,85 |
712 806,85 |
133,529200 |
129,640000 |
EURIZON FUND BOND USD ST LTE "R" (USD) ACC |
EUR |
117,760000 |
40 263 535,95 |
54 758,40 |
54 758,40 |
119,526400 |
117,760000 |
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC |
EUR |
97,760000 |
3 023 266,94 |
100 692,80 |
100 692,80 |
100,204000 |
97,760000 |
EURIZON FUND GLOBAL BOND "R" (EUR) ACC |
EUR |
102,210000 |
19 632 060,07 |
98 530,44 |
98 530,44 |
104,765250 |
102,210000 |
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC |
EUR |
101,980000 |
11 812 366,65 |
391 195,28 |
391 195,28 |
103,509700 |
101,980000 |
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC |
EUR |
87,700000 |
605 133 506,47 |
140 382,79 |
140 382,79 |
89,892500 |
87,700000 |
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC |
EUR |
92,180000 |
416 180 079,66 |
10 692,88 |
10 692,88 |
94,945400 |
92,180000 |
I-AM GreenStars Absolute Return |
EUR |
11,480000 |
20 977 509,01 |
33 893,18 |
33 893,18 |
12,004636 |
11,480000 |
C-QUADRAT ARTS Total Return Global AMI |
EUR |
124,710000 |
489 720 308,00 |
68 708 329,87 |
68 708 329,87 |
130,945500 |
124,710000 |
C-QUADRAT ARTS TR Value Invest Protect |
EUR |
128,560000 |
83 034 017,04 |
15 563 293,23 |
15 563 293,23 |
134,988000 |
128,560000 |
I-AM GreenStars Absolute Return (R) T |
EUR |
11,070000 |
20 977 509,01 |
65 566,93 |
65 566,93 |
11,402100 |
11,070000 |
I-AM GreenStars Absolute Return (R) A |
EUR |
6,380000 |
20 977 509,01 |
0,00 |
0,00 |
6,571400 |
6,380000 |
I-AM GreenStars Absolute Return (I) T |
EUR |
9,390000 |
20 977 509,01 |
0,00 |
0,00 |
9,671700 |
9,390000 |
I-AM GreenStars Opportunities (R) VTA |
EUR |
140,120000 |
237 389 308,30 |
1 704,56 |
1 704,56 |
147,126000 |
140,120000 |
I-AM GreenStars Opportunities (I) VTA |
EUR |
130,850000 |
237 389 308,30 |
0,00 |
0,00 |
137,392500 |
130,850000 |
C-QUADRAT ARTS Total Return ESG T |
EUR |
157,660000 |
28 878 127,00 |
10 507,09 |
10 507,09 |
165,543000 |
157,660000 |
IAD - 1. PF Slnko (dlhopisový) |
EUR |
0,037720 |
13 325 982,08 |
13 325 915,37 |
13 325 915,37 |
0,038471 |
0,037720 |
IAD - EURO Bond |
EUR |
0,038868 |
18 843 072,89 |
18 843 155,09 |
18 843 155,09 |
0,039606 |
0,038868 |
IAD - Global Index |
EUR |
0,043555 |
121 850 688,40 |
121 726 642,50 |
121 726 642,50 |
0,045254 |
0,043555 |
IAD - CE Bond |
EUR |
0,033467 |
9 036 903,27 |
8 960 853,94 |
8 960 853,94 |
0,033634 |
0,033467 |
IAD - KD RUSSIA |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
IAD - Optimal Balanced |
EUR |
0,020996 |
8 491 097,35 |
8 483 659,13 |
8 483 659,13 |
0,021479 |
0,020996 |
IAD - Prvý realitný fond |
EUR |
0,083004 |
390 682 224,10 |
381 317 509,00 |
375 966 133,50 |
0,085494 |
0,083004 |
IAD - Growth Opportunities |
EUR |
0,040777 |
25 387 452,63 |
25 387 206,49 |
25 387 206,49 |
0,042000 |
0,040777 |
IAD - Český konzervativní |
EUR |
0,047785 |
8 545 860,49 |
8 445 785,63 |
8 445 785,63 |
0,047785 |
0,047785 |
IAD - Protected Equity 1 |
EUR |
0,039693 |
1 915 868,98 |
1 915 890,13 |
1 915 890,13 |
0,040884 |
0,038899 |
IAD - Zaistený - IAD depozitné konto |
EUR |
0,039382 |
24 845 480,21 |
24 844 586,75 |
24 844 586,75 |
0,039382 |
0,039382 |
IAD - Protected Equity 2 |
EUR |
0,038341 |
1 887 867,28 |
1 887 845,74 |
1 887 845,74 |
0,039491 |
0,037574 |
IAD - Energy Fund |
EUR |
1,835629 |
4 695 965,08 |
4 695 403,15 |
3 533 198,51 |
1,835629 |
1,835629 |
IAD - Korunový realitný fond |
CZK |
1,322270 |
85 142 539,39 |
21 724 761,23 |
21 724 761,23 |
1,361938 |
1,322270 |
IAD - Privátny investičný fond, o.p.f. |
EUR |
1,006837 |
7 747 439,10 |
7 706 911,34 |
7 706 911,34 |
1,006837 |
1,006837 |
KBC Eq Fund Emerging Markets Respons Investing |
EUR |
443,350000 |
45 842 400,00 |
1 960 139,00 |
1 960 139,00 |
456,650500 |
443,350000 |
TAM - Americký akciový |
EUR |
0,064533 |
113 239 862,35 |
113 239 862,35 |
113 239 862,35 |
0,064533 |
0,062597 |
TAM - Dlhopisový fond |
EUR |
0,072280 |
228 972 864,07 |
228 972 864,07 |
167 948 462,66 |
0,072280 |
0,070112 |
TAM - Private Growth 1 |
EUR |
0,040997 |
172 688 355,38 |
172 688 355,38 |
172 688 355,38 |
0,040997 |
0,039767 |
TAM - Private Growth 2 |
EUR |
0,044787 |
48 866 661,72 |
48 866 661,72 |
48 866 661,72 |
0,044787 |
0,043443 |
TAM - Premium Harmonic |
EUR |
0,035617 |
129 911 847,45 |
129 911 847,45 |
129 911 847,45 |
0,035617 |
0,034548 |
TAM - Premium Strategic |
EUR |
0,037323 |
54 817 046,28 |
54 817 046,28 |
54 817 046,28 |
0,037323 |
0,036203 |
TAM - Realitný Fond |
EUR |
0,033972 |
373 168 874,23 |
373 168 874,23 |
271 699 440,93 |
0,033972 |
0,032953 |
TAM - Private Growth |
EUR |
0,035865 |
146 299 857,35 |
146 299 857,35 |
146 299 857,35 |
0,035865 |
0,034789 |
TAM - SmartFund |
EUR |
0,103527 |
167 614 099,52 |
167 614 099,52 |
167 614 099,52 |
0,103527 |
0,100421 |
TAM - PrivatePersonal I. |
EUR |
0,100000 |
65,19 |
65,19 |
65,19 |
0,100000 |
0,100000 |
TAM - PrivateExclusive Fund |
EUR |
0,100000 |
0,01 |
0,01 |
0,01 |
0,100000 |
0,100000 |
TAM - Raiffeisen European High Yield Fund |
EUR |
0,088627 |
3 319 153,54 |
3 319 153,54 |
3 319 153,54 |
0,089070 |
0,088184 |
TAM - Raiffeisen Emerging Markets Bonds |
EUR |
0,067219 |
6 695 054,23 |
6 695 054,23 |
6 695 054,23 |
0,067555 |
0,066883 |
TAM - Raiffeisen Eastern Europe Bonds |
EUR |
0,064139 |
3 273 870,97 |
3 273 870,97 |
3 273 870,97 |
0,064460 |
0,063818 |
TAM - Dynamický dlhopisový fond |
EUR |
0,086775 |
156 021 551,53 |
156 021 551,53 |
79 389 123,75 |
0,086775 |
0,084172 |
TAM - Balanced Fund |
EUR |
0,103264 |
174 640 964,05 |
174 640 964,05 |
174 640 964,05 |
0,103264 |
0,100166 |
TAM - Dynamic Balanced Fund |
EUR |
0,105550 |
51 430 469,45 |
51 430 469,45 |
51 430 469,45 |
0,105550 |
0,102384 |
TAM - Q Fund |
EUR |
0,091514 |
164 024 542,24 |
164 024 542,24 |
92 659 208,08 |
0,091514 |
0,088769 |
TAM - Fond pre modrú planétu konzervatívny |
EUR |
0,096727 |
92 616 015,17 |
92 616 015,17 |
92 616 015,17 |
0,096727 |
0,093825 |
TAM - Fond pre modrú planétu vyvážený |
EUR |
0,103702 |
61 356 982,96 |
61 356 982,96 |
61 356 982,96 |
0,103702 |
0,100591 |
TAM - Fond pre modrú planétu dynamický |
EUR |
0,109427 |
19 686 370,28 |
19 686 370,28 |
19 686 370,28 |
0,109427 |
0,106144 |
TAM - Globálny akciový fond |
EUR |
0,111782 |
88 903 257,50 |
88 903 257,50 |
88 903 257,50 |
0,111782 |
0,108429 |
TAM - Raiffeisen Conservative |
EUR |
0,093903 |
1 398 315,03 |
1 398 315,03 |
1 398 315,03 |
0,095312 |
0,091086 |
TAM - MA Fund |
EUR |
0,091729 |
168 594 061,50 |
168 594 061,50 |
103 062 318,75 |
0,091729 |
0,088977 |
TAM - Realitný fond II. |
EUR |
0,109477 |
48 503 670,51 |
48 503 670,51 |
25 619 306,53 |
0,109477 |
0,109477 |
TAM - Konzervatívny PLUS fond |
EUR |
0,095177 |
86 459 585,57 |
86 459 585,57 |
86 459 585,57 |
0,095177 |
0,092322 |
TAM - Wealth Growth Conservative Model Fund |
EUR |
0,091630 |
6 194 731,28 |
6 194 731,28 |
6 194 731,28 |
0,092546 |
0,090714 |
TAM - Wealth Growth Balanced Model Fund |
EUR |
0,093436 |
22 806 924,79 |
22 806 924,79 |
22 806 924,79 |
0,094370 |
0,092502 |
TAM - Wealth Growth Dynamic Model Fund |
EUR |
0,093410 |
5 264 188,24 |
5 264 188,24 |
5 264 188,24 |
0,094344 |
0,092476 |
TAM - AP Realitný fond |
EUR |
53 543,121861 |
45 779 369,19 |
45 779 369,19 |
45 779 369,19 |
53 543,121861 |
53 543,121861 |
KBC Equity Fund America |
USD |
3 613,560000 |
62 768 474,00 |
2 873 697,00 |
2 873 697,00 |
3 721,966800 |
3 613,560000 |
KBC Equity Fund Europe |
EUR |
1 942,460000 |
19 512 581,00 |
3 084 455,00 |
3 084 455,00 |
2 000,733800 |
1 942,460000 |
KBC Equity Fund Finance |
EUR |
773,670000 |
109 540 565,00 |
16 926 490,00 |
16 926 490,00 |
796,880100 |
773,670000 |
KBC Equity Fund Medical Technologies |
USD |
5 397,210000 |
210 239 638,00 |
3 982 881,00 |
3 982 881,00 |
5 559,126300 |
5 397,210000 |
KBC Equity Fund Pharma |
EUR |
2 423,600000 |
235 656 460,00 |
39 734 221,00 |
39 734 221,00 |
2 496,308000 |
2 423,600000 |
KBC Equity Fund Technology |
USD |
515,120000 |
156 335 625,00 |
4 863 785,00 |
4 863 785,00 |
530,573600 |
515,120000 |
KBC Equity Fund Telecom |
EUR |
452,040000 |
18 778 441,00 |
9 925 874,00 |
9 925 874,00 |
465,601200 |
452,040000 |
KBC Equity Fund US Small Caps |
USD |
2 343,670000 |
38 841 343,00 |
1 108 898,00 |
1 108 898,00 |
2 413,980100 |
2 343,670000 |
KBC Equity Fund World |
EUR |
575,470000 |
136 804 950,00 |
23 232 275,00 |
23 232 275,00 |
592,734100 |
575,470000 |
KBC Equity Fund Emerging Europe |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
KBC Equity Fund High Dividend North America |
USD |
1 507,710000 |
35 374 464,00 |
932 480,00 |
932 480,00 |
1 552,941300 |
1 507,710000 |
KBC Equity Fund Strategic Telecom & Technology |
EUR |
334,880000 |
37 738 303,00 |
14 476 519,00 |
14 476 519,00 |
344,926400 |
334,880000 |
KBC Renta Dollarenta |
USD |
1 108,110000 |
108 178 263,00 |
2 158 306,00 |
2 158 306,00 |
1 119,191100 |
1 108,110000 |
KBC Renta Eurorenta |
EUR |
2 709,210000 |
54 401 274,00 |
7 795 187,00 |
7 795 187,00 |
2 736,302100 |
2 709,210000 |
KBC Multi Interest Cash USD |
USD |
5 813,780000 |
206 237 961,00 |
22 503 799,00 |
22 503 799,00 |
5 819,593780 |
5 813,780000 |
KBC Multi Interest Cash CZK |
CZK |
134,031000 |
522 657 287,00 |
3 269 197,00 |
3 269 197,00 |
134,165031 |
134,031000 |
KBC Renta Czechrenta |
CZK |
36 227,180000 |
465 729 256,00 |
657 847,00 |
657 847,00 |
36 589,451800 |
36 227,180000 |
KBC Equity Fund Belgium |
EUR |
1 017,510000 |
36 625 550,00 |
1 746 560,00 |
1 746 560,00 |
1 048,035300 |
1 017,510000 |
KBC Equity Fund Flanders |
EUR |
3 972,840000 |
42 151 700,00 |
2 845 715,00 |
2 845 715,00 |
4 092,025200 |
3 972,840000 |
KBC Equity Fund Buyback America |
USD |
2 858,360000 |
126 063 301,00 |
874 861,00 |
874 861,00 |
2 944,110800 |
2 858,360000 |
KBC Renta Canarenta |
CAD |
2 477,670000 |
12 802 263,00 |
229 919,00 |
229 919,00 |
2 502,446700 |
2 477,670000 |
KBC Equity Fund Food & Personal Products |
EUR |
2 327,240000 |
50 600 426,00 |
4 236 209,00 |
4 236 209,00 |
2 397,057200 |
2 327,240000 |
KBC Equity Fund Japan |
JPY |
74 158,000000 |
1 147 531 359,00 |
235 165,00 |
235 165,00 |
76 382,740000 |
74 158,000000 |
KBC Equity Fund New Asia |
EUR |
914,920000 |
131 087 044,00 |
15 528 877,00 |
15 528 877,00 |
942,367600 |
914,920000 |
KBC Equity Fund Eurozone |
EUR |
636,720000 |
14 733 175,00 |
2 022 093,00 |
2 022 093,00 |
655,821600 |
636,720000 |
KBC Equity Fund Strategic Cyclicals |
EUR |
1 086,600000 |
5 749 817,00 |
1 319 613,00 |
1 319 613,00 |
1 119,198000 |
1 086,600000 |
KBC Equity Fund Buyback Europe |
EUR |
1 334,090000 |
74 325 269,00 |
719 936,00 |
719 936,00 |
1 374,112700 |
1 334,090000 |
KBC Equity Fund New Markets |
EUR |
1 937,080000 |
45 965 530,00 |
6 409 119,00 |
6 409 119,00 |
1 995,192400 |
1 937,080000 |
KBC Equity Fund Trends |
EUR |
200,150000 |
245 855 850,00 |
11 426 045,00 |
11 426 045,00 |
206,154500 |
200,150000 |
KBC Equity Fund New Shares |
EUR |
1 605,940000 |
14 528 803,00 |
2 591 660,00 |
2 591 660,00 |
1 654,118200 |
1 605,940000 |
ČSOB Privátny o.p.f. |
EUR |
0,038264 |
29 918 381,00 |
29 918 381,00 |
23 382 047,00 |
0,038264 |
0,038264 |
ČSOB Rastový o.p.f. |
EUR |
0,046978 |
75 651 171,00 |
75 651 102,00 |
75 651 102,00 |
0,047683 |
0,046978 |
ČSOB Vyvážený o.p.f. |
EUR |
0,041413 |
30 967 696,00 |
30 967 696,00 |
30 967 696,00 |
0,042034 |
0,041413 |
KBC Equity Fund High Dividend |
EUR |
1 919,450000 |
119 068 703,00 |
7 562 716,00 |
7 562 716,00 |
1 977,033500 |
1 919,450000 |
KBC Equity Fund Strategic Satellites |
EUR |
1 293,890000 |
7 657 833,00 |
9 402,00 |
9 402,00 |
1 332,706700 |
1 293,890000 |
Horizon Access India Fund |
USD |
1 919,630000 |
29 602 059,00 |
1 002 738,00 |
1 002 738,00 |
1 977,218900 |
1 919,630000 |
ČSOB Svetový akciový o.p.f. |
EUR |
0,079094 |
42 373 210,00 |
42 373 210,00 |
42 373 210,00 |
0,081467 |
0,079094 |
KBC Bonds Corporates Euro |
EUR |
822,530000 |
21 997 885,00 |
566 921,00 |
566 921,00 |
830,755300 |
822,530000 |
KBC Bonds Emerging Europe |
EUR |
599,750000 |
3 930 110,00 |
1 212 757,00 |
1 212 757,00 |
605,747500 |
599,750000 |
KBC Bonds Emerging Markets |
USD |
2 313,790000 |
21 980 246,00 |
1 344 479,00 |
1 344 479,00 |
2 336,927900 |
2 290,652100 |
KBC Bonds High Interest |
EUR |
1 874,890000 |
31 397 666,00 |
1 637 423,00 |
1 637 423,00 |
1 893,638900 |
1 874,890000 |
Horizon USD Low |
USD |
115,150000 |
45 048 937,00 |
1 479 061,00 |
1 479 061,00 |
116,877250 |
115,150000 |
Horizon Access Fund China |
USD |
1 197,240000 |
32 186 830,00 |
1 949 510,00 |
1 949 510,00 |
1 233,157200 |
1 197,240000 |
KBC Flexible Plan |
EUR |
53,710000 |
86 032 280,00 |
20 488 613,00 |
20 488 613,00 |
54,515650 |
53,710000 |
IN.Focus KBC ExpertEase Dynamic Balanced |
EUR |
992,170000 |
1 193 715 185,00 |
7 052 757,00 |
7 052 757,00 |
1 007,052550 |
992,170000 |
IN.Focus KBC ExpertEase Defensive Balanced |
EUR |
928,660000 |
1 425 481 956,00 |
1 970 753,00 |
1 970 753,00 |
942,589900 |
928,660000 |
Optimum Fund CSOB Airbag Jumper EUR 11 |
EUR |
11,900000 |
5 740 876,00 |
3 981 002,00 |
3 981 002,00 |
12,257000 |
11,781000 |
KBC Perspective World Selection 100 AP USD 2 |
USD |
994,990000 |
26 466 830,00 |
548 687,00 |
548 687,00 |
1 024,839700 |
985,040100 |
KBC Perspective World Selection 100 AP USD 3 |
USD |
988,230000 |
26 383 638,00 |
356 004,00 |
356 004,00 |
1 017,876900 |
978,347700 |
Optimum Fund CSOB Airbag Jumper EUR 12 |
EUR |
10,100000 |
7 018 390,00 |
7 018 076,00 |
7 018 076,00 |
10,403000 |
9,999000 |
Optimum Fund CSOB Airbag Jumper EUR 13 |
EUR |
11,070000 |
3 860 330,00 |
3 247 196,00 |
3 247 196,00 |
11,402100 |
10,959300 |
IN.Focus 2030 |
EUR |
103,000000 |
34 394 793,00 |
555 511,00 |
555 511,00 |
104,545000 |
103,000000 |
IN.Focus 2035 |
EUR |
104,610000 |
16 432 557,00 |
1 393 061,00 |
1 393 061,00 |
106,179150 |
104,610000 |
Global Partners CSOB Svet s bonusem napoju 1 |
CZK |
9,430000 |
302 442 713,00 |
1 637 307,00 |
1 637 307,00 |
9,712900 |
9,335700 |
Horizon CSOB Globalny Rast 2 |
EUR |
9,670000 |
3 318 529,00 |
3 019 699,00 |
3 019 699,00 |
9,960100 |
9,573300 |
Horizon CSOB Europsky Rast 1 |
EUR |
10,450000 |
2 954 893,00 |
2 954 079,00 |
2 954 079,00 |
10,763500 |
10,345500 |
Global Partners CSOB Fixovany Click USD 7 |
USD |
10,300000 |
7 624 397,00 |
2 634 606,00 |
2 634 606,00 |
10,609000 |
10,197000 |
Horizon CSOB Financie 1 |
EUR |
10,550000 |
5 179 633,00 |
5 179 480,00 |
5 179 480,00 |
10,866500 |
10,444500 |
Global Partners CSOB Fixovaný Click USD 8 |
USD |
9,990000 |
4 979 473,00 |
2 048 808,00 |
2 048 808,00 |
10,289700 |
9,890100 |
Optimum Fund CSOB Airbag Jumper EUR 15 |
EUR |
9,000000 |
4 787 350,00 |
3 424 392,00 |
3 424 392,00 |
9,270000 |
8,910000 |
KBC Perspective North America 100 Timing USD 5 |
USD |
1 197,140000 |
25 351 117,00 |
681 173,00 |
681 173,00 |
1 233,054200 |
1 185,168600 |
Horizon CSOB Investicna Prilezitost |
EUR |
9,540000 |
11 977 836,00 |
11 973 311,00 |
11 973 311,00 |
9,635400 |
9,444600 |
Global Partners CSOB Globalniho rustu 1 |
CZK |
9,100000 |
270 872 656,00 |
1 894 679,00 |
1 894 679,00 |
9,373000 |
9,009000 |
KBC Perspective North America 100 Timing USD 6 |
USD |
1 187,770000 |
29 934 263,00 |
626 470,00 |
626 470,00 |
1 223,403100 |
1 175,892300 |
Sivek Global Low DIS |
EUR |
146,300000 |
70 791 798,00 |
19 539 445,00 |
19 539 445,00 |
148,494500 |
146,300000 |
KBC Perspective Global Timing USD 3 |
USD |
1 005,890000 |
45 660 235,00 |
1 143 775,00 |
1 143 775,00 |
1 036,066700 |
995,831100 |
KBC Perspective Global Timing USD 4 |
USD |
990,290000 |
33 586 648,00 |
224 110,00 |
224 110,00 |
1 019,998700 |
980,387100 |
KBC Eco Fund Water |
EUR |
1 998,910000 |
956 619 394,00 |
55 104 060,00 |
55 104 060,00 |
2 058,877300 |
1 998,910000 |
ČSOB Fér Rastový SRI o.p.f. |
EUR |
0,043282 |
28 513 867,00 |
28 513 867,00 |
28 513 867,00 |
0,043931 |
0,043282 |
ČSOB Fér Vyvážený SRI o.p.f. |
EUR |
0,043257 |
7 424 526,00 |
7 424 488,00 |
7 424 488,00 |
0,043906 |
0,043257 |
KBC Eco Fund Climate Change |
EUR |
771,650000 |
76 850 463,00 |
5 823 008,00 |
5 823 008,00 |
794,799500 |
771,650000 |
KBC Eco Fund Alternative Energy |
EUR |
659,270000 |
161 138 348,00 |
1 666 217,00 |
1 666 217,00 |
679,048100 |
659,270000 |
KBC Eco Fund Impact Investing |
EUR |
731,580000 |
182 865 746,00 |
304 703,00 |
304 703,00 |
753,527400 |
731,580000 |
Horizon Start 100 |
EUR |
10,270000 |
18 970 919,00 |
18 970 919,00 |
18 970 919,00 |
10,578100 |
10,167300 |
KBC Equity Fund We Like Responsible Investing |
EUR |
136,870000 |
40 974 913,00 |
5 491 579,00 |
5 491 579,00 |
140,976100 |
136,870000 |
Fond stabilných výnosov o.p.f. - 365.invest |
EUR |
0,049744 |
181 578 372,60 |
181 578 372,60 |
118 306 090,90 |
0,049868 |
0,049620 |
Realitný o.p.f - 365.invest |
EUR |
0,064984 |
882 989 063,10 |
882 989 063,10 |
870 532 948,80 |
0,065959 |
0,064334 |
Konzervatívny flexibilný o.p.f. - 365.invest |
EUR |
1,193201 |
47 446 566,91 |
47 446 566,91 |
47 446 566,91 |
1,211099 |
1,181269 |
KLM real estate fund o.p.f. - 365.invest |
EUR |
0,012945 |
30 109 055,05 |
30 109 055,05 |
17 725 217,66 |
0,012945 |
0,012945 |
Realitný plus o.p.f. - 365.invest |
EUR |
0,011305 |
157 176 811,60 |
157 176 811,60 |
118 239 736,90 |
0,011475 |
0,011192 |
AAA wealth fund o.p.f. - 365.invest |
EUR |
0,009468 |
838 111,86 |
838 111,86 |
838 111,86 |
0,009468 |
0,009468 |
Zmiešaný komfortný o.p.f. - 365.invest |
EUR |
0,009611 |
142 440,58 |
142 440,58 |
142 440,58 |
0,009755 |
0,009515 |
365.invest Capital FKI o.p.f. - 365.invest |
EUR |
0,010370 |
30 595 972,49 |
30 595 972,49 |
27 030 998,53 |
0,010889 |
0,009852 |
365.invest Equity FKI o.p.f. - 365.invest |
EUR |
0,010395 |
78 883 324,38 |
78 883 324,38 |
76 284 574,38 |
0,010915 |
0,009875 |
Eko o.p.f. - 365.invest |
EUR |
0,008713 |
27 607 583,35 |
27 607 583,35 |
25 473 574,29 |
0,008800 |
0,008452 |
Blockchain o.p.f. - 365.invest |
EUR |
0,006887 |
3 366 582,31 |
3 366 582,31 |
2 167 370,26 |
0,006956 |
0,006680 |
Cryptomix o.p.f. - 365.invest |
EUR |
0,005134 |
120 382,66 |
120 382,66 |
120 382,66 |
0,005391 |
0,004877 |
Amundi S.F. - EUR Commodities EUR |
EUR |
29,720000 |
53 387 625,42 |
8 304 280,94 |
8 304 280,94 |
31,206000 |
29,720000 |
Amundi S.F. - Euro Curve 7-10year |
EUR |
77,500000 |
3 109 157,49 |
487 865,76 |
487 865,76 |
81,375000 |
77,500000 |
Amundi Fund Solutions - Conservative EUR |
EUR |
7,810000 |
25 066 404,83 |
6 640 714,02 |
6 640 714,02 |
8,200500 |
7,810000 |
Amundi Fund Solutions - Balanced EUR |
EUR |
79,300000 |
81 922 392,91 |
29 028 720,17 |
29 028 720,17 |
83,265000 |
79,300000 |
Amundi Fund Solutions - Sustainable Growth |
EUR |
67,400000 |
55 737 604,08 |
9 354 583,63 |
9 354 583,63 |
70,770000 |
67,400000 |
Amundi Unicredit Premium PTF - Prudential |
EUR |
46,870000 |
3 180 097,39 |
476 278,27 |
476 278,27 |
49,213500 |
46,870000 |
Amundi Unicredit Premium PTF - Multi-Asset |
EUR |
56,020000 |
44 576 997,51 |
10 505 295,14 |
10 505 295,14 |
58,821000 |
56,020000 |
Amundi Unicredit Premium PTF - Dynamic |
EUR |
65,810000 |
25 118 543,17 |
6 714 843,33 |
6 714 843,33 |
69,100500 |
65,810000 |
Amundi Fund Solutions - Conservative USD |
USD |
8,420000 |
27 149 423,07 |
4 542,56 |
4 542,56 |
8,841000 |
8,420000 |
Amundi Fund Solutions - Balanced USD |
USD |
85,560000 |
88 730 143,76 |
82 417,06 |
82 417,06 |
89,838000 |
85,560000 |
Amundi S.F. - EUR Commodities USD Hedged |
USD |
42,900000 |
13 672 523,97 |
43 547,58 |
43 547,58 |
45,045000 |
42,900000 |
Amundi Funds - Protect 90 A2 EUR (C) |
EUR |
90,160000 |
1 087 197 326,61 |
3 851 941,74 |
3 851 941,74 |
94,217200 |
90,160000 |
First Eagle Amundi International Fund AHE (C) |
EUR |
176,420000 |
630 880 331,58 |
815 097,45 |
815 097,45 |
185,241000 |
176,420000 |
CPR Invest - Global Disruptive Opp EUR |
EUR |
1 407,890000 |
1 868 767 545,53 |
12 703 384,71 |
12 703 384,71 |
1 478,284500 |
1 407,890000 |
CPR Invest - Global Disruptive Opp USD |
USD |
1 434,110000 |
26 276 193,63 |
493 423,79 |
493 423,79 |
1 505,815500 |
1 434,110000 |
CPR Invest - Global Silver Age EUR |
EUR |
1 508,720000 |
151 253 973,99 |
4 465 437,49 |
4 465 437,49 |
1 584,156000 |
1 508,720000 |
CPR Invest - Global Silver Age USD |
USD |
1 364,830000 |
509 369,00 |
115 111,04 |
115 111,04 |
1 433,071500 |
1 364,830000 |
CPR Invest - Megatrends |
EUR |
131,150000 |
147 343 866,92 |
3 073 226,99 |
3 073 226,99 |
137,707500 |
131,150000 |
Amundi S.F. - European Eq Optimal Volatility EUR |
EUR |
34,130000 |
35 351 734,75 |
11 811 783,47 |
11 811 783,47 |
35,836500 |
34,130000 |
Amundi S.F. - European Eq Optimal Volatility USD |
USD |
36,970000 |
38 289 463,91 |
14 187,83 |
14 187,83 |
38,818500 |
36,970000 |
Amundi Funds Absolute Return Forex A EUR (C) |
EUR |
95,370000 |
3 968 301,38 |
2 304,52 |
2 304,52 |
99,661650 |
95,370000 |
Amundi Funds Absolute Return Forex A USD (C) |
USD |
46,290000 |
8 503,79 |
188,48 |
188,48 |
48,373050 |
46,290000 |
AF - Asia Equity Concentrated A EUR (C) |
EUR |
163,570000 |
33 215 838,26 |
1 748 191,83 |
1 748 191,83 |
170,930650 |
163,570000 |
AF - Asia Equity Concentrated A USD (C) |
USD |
34,770000 |
36 359 022,51 |
188 850,59 |
188 850,59 |
36,334650 |
34,770000 |
Amundi Funds - Emerging World Equity A EUR (C) |
EUR |
146,800000 |
184 001 841,08 |
53 294 053,71 |
53 294 053,71 |
153,406000 |
146,800000 |
Amundi Funds - Emerging World Equity A USD (C) |
USD |
114,960000 |
46 511 017,30 |
131 433,28 |
131 433,28 |
120,133200 |
114,960000 |
Amundi Funds - Euro Corporate Bond A2 EUR (C) |
EUR |
90,970000 |
11 681 551,57 |
2 175 070,78 |
2 175 070,78 |
95,063650 |
90,970000 |
Amundi Funds - Euro Corporate Bond A2 USD (C) |
USD |
88,080000 |
481 784,33 |
115 061,15 |
115 061,15 |
92,043600 |
88,080000 |
Amundi Funds - Japan Equity A EUR (C) |
EUR |
102,120000 |
13 344 762,95 |
4 547 036,78 |
4 547 036,78 |
106,715400 |
102,120000 |
Amundi Funds - Japan Equity A USD (C) |
USD |
51,050000 |
2 808 003,79 |
148 398,99 |
148 398,99 |
53,347250 |
51,050000 |
AF - Absolute Return Multi-Strategy A EUR (C) |
EUR |
60,190000 |
235 595 501,88 |
4 459 459,34 |
4 459 459,34 |
62,898550 |
60,190000 |
Amundi Funds - Emerging Markets Bond A EUR (C) |
EUR |
16,870000 |
52 928 233,99 |
3 002 552,98 |
3 002 552,98 |
17,629150 |
16,870000 |
Amundi Funds - Emerging Markets Bond A USD (C) |
USD |
18,250000 |
47 825 968,11 |
219 672,21 |
219 672,21 |
19,071250 |
18,250000 |
AF - Emerging Markets Bond A EUR Hgd (C) |
EUR |
48,270000 |
2 508 939,52 |
1 050 738,22 |
1 050 738,22 |
50,442150 |
48,270000 |
Amundi Funds - Euro Aggregate Bond A2 EUR (C) |
EUR |
87,420000 |
39 885 245,58 |
18 237 985,26 |
18 237 985,26 |
91,353900 |
87,420000 |
Amundi Funds - Euro Government Bond A2 EUR (C) |
EUR |
42,680000 |
37 688 755,01 |
17 238 936,38 |
17 238 936,38 |
44,600600 |
42,680000 |
Amundi Funds - Euro Government Bond A2 USD (C) |
USD |
40,990000 |
911 698,81 |
63 795,03 |
63 795,03 |
42,834550 |
40,990000 |
Amundi Funds - Euroland Equity A EUR (C) |
EUR |
9,950000 |
751 488 521,14 |
22 903 323,89 |
22 903 323,89 |
10,397750 |
9,950000 |
Amundi Funds - Euroland Equity A USD (C) |
USD |
10,760000 |
6 292 513,37 |
10 545,29 |
10 545,29 |
11,244200 |
10,760000 |
AF - Eur Eq Sustainable Income A2 EUR SATI (D) |
EUR |
49,640000 |
396 598 420,99 |
17 430 635,96 |
17 430 635,96 |
51,873800 |
49,640000 |
AF - Eur Eq Sustainable Income A2 EUR (C) |
EUR |
69,130000 |
73 867 758,63 |
4 894 227,93 |
4 894 227,93 |
72,240850 |
69,130000 |
Amundi Funds - European Equity Value A EUR (C) |
EUR |
142,870000 |
550 894 467,97 |
31 808 892,97 |
31 808 892,97 |
149,299150 |
142,870000 |
Amundi Funds - European Equity Value A USD (C) |
USD |
154,950000 |
8 272 813,58 |
48 314,31 |
48 314,31 |
161,922750 |
154,950000 |
AF - European Equity Small Cap A EUR (C) |
EUR |
177,080000 |
88 975 266,62 |
15 261 639,62 |
15 261 639,62 |
185,048600 |
177,080000 |
AF - European Equity Small Cap A USD (C) |
USD |
191,740000 |
8 945 568,84 |
99 624,92 |
99 624,92 |
200,368300 |
191,740000 |
Amundi Funds - Global Aggregate Bond A2 EUR (C) |
EUR |
51,680000 |
6 741 261,36 |
50 563,20 |
50 563,20 |
54,005600 |
51,680000 |
Amundi Funds - Global Aggregate Bond A2 USD (C) |
USD |
109,010000 |
27 278 359,64 |
24 431,29 |
24 431,29 |
113,915450 |
109,010000 |
Amundi Funds - Global Ecology ESG A EUR (C) |
EUR |
366,080000 |
1 400 120 902,27 |
9 709 399,27 |
9 709 399,27 |
382,553600 |
366,080000 |
Amundi Funds - Global Ecology ESG A USD (C) |
USD |
396,230000 |
36 208 439,76 |
299 543,44 |
299 543,44 |
414,060350 |
396,230000 |
AF - Global Eq Sustainable Income A2 EUR QTI (D) |
EUR |
59,050000 |
260 287 498,94 |
21 470 354,78 |
21 470 354,78 |
61,707250 |
59,050000 |
AF - Global Eq Sustainable Income A2 USD QTI (D) |
USD |
63,760000 |
43 335 649,76 |
886 927,16 |
886 927,16 |
66,629200 |
63,760000 |
AF - Global Eq Sustainable Income A2 EUR (C) |
EUR |
113,180000 |
190 920 595,32 |
8 351 330,48 |
8 351 330,48 |
118,273100 |
113,180000 |
AF - Global Eq Sustainable Income A2 USD (C) |
USD |
122,580000 |
10 170 561,65 |
472 268,72 |
472 268,72 |
128,096100 |
122,580000 |
AF - Global M-A Target Income A2 EUR Hgd (C) |
EUR |
50,040000 |
11 596 595,29 |
4 410 406,76 |
4 410 406,76 |
52,291800 |
50,040000 |
AF - Global M-A Target Income A2 EUR Hgd QTI (D) |
EUR |
35,500000 |
104 220 965,79 |
10 223 393,48 |
10 223 393,48 |
37,097500 |
35,500000 |
Amundi Funds - Optimal Yield A EUR (C) |
EUR |
98,110000 |
15 593 634,68 |
1 021 886,88 |
1 021 886,88 |
102,524950 |
98,110000 |
AF - Pioneer Flexible Opportunities A EUR (C) |
EUR |
86,710000 |
1 654 589,43 |
98 243,73 |
98 243,73 |
90,611950 |
86,710000 |
AF - Pioneer Flexi Opportunities A USD (C) |
USD |
95,470000 |
3 966 144,28 |
521,88 |
521,88 |
99,766150 |
95,470000 |
AF - Pioneer Flexi Opportunities A EUR Hgd (C) |
EUR |
59,440000 |
644 251,20 |
59 469,24 |
59 469,24 |
62,114800 |
59,440000 |
AF - Pioneer Global High Yield Bond A EUR (C) |
EUR |
115,620000 |
2 259 787,21 |
932 632,77 |
932 632,77 |
120,822900 |
115,620000 |
AF - Pioneer Global High Yield Bond A USD (C) |
USD |
125,240000 |
6 789 030,49 |
131 868,37 |
131 868,37 |
130,875800 |
125,240000 |
AF - Pioneer Strategic Income A EUR (C) |
EUR |
10,890000 |
13 139 074,99 |
1 188 195,04 |
1 188 195,04 |
11,380050 |
10,890000 |
AF - Pioneer Strategic Income A EUR Hgd (C) |
EUR |
79,330000 |
20 697 964,96 |
5 503 267,91 |
5 503 267,91 |
82,899850 |
79,330000 |
AF - Pioneer Strategic Income A USD (C) |
USD |
11,800000 |
134 467 308,71 |
1 711 328,39 |
1 711 328,39 |
12,331000 |
11,800000 |
Amundi Funds - Pioneer US Bond A2 EUR (C) |
EUR |
92,780000 |
5 983 334,91 |
52 912,25 |
52 912,25 |
96,955100 |
92,780000 |
Amundi Funds - Pioneer US Bond A2 USD (C) |
USD |
100,500000 |
183 156 221,85 |
163 782,51 |
163 782,51 |
105,022500 |
100,500000 |
AF - Pioneer US Equity Fundam Growth A EUR (C) |
EUR |
377,540000 |
249 821 286,65 |
27 889 300,38 |
27 889 300,38 |
394,529300 |
377,540000 |
AF - Pioneer US Equity Fundam Growth A USD (C) |
USD |
409,160000 |
303 878 893,21 |
768 890,10 |
768 890,10 |
427,572200 |
409,160000 |
AF - Pioneer US High Yield Bond A EUR (C) |
EUR |
13,470000 |
10 106 606,85 |
256 878,62 |
256 878,62 |
14,076150 |
13,470000 |
AF - Pioneer US High Yield Bond A EUR Hgd (C) |
EUR |
92,140000 |
1 353 885,34 |
156 030,34 |
156 030,34 |
96,286300 |
92,140000 |
AF - Pioneer US High Yield Bond A USD (C) |
USD |
14,600000 |
44 372 374,64 |
499 461,51 |
499 461,51 |
15,257000 |
14,600000 |
AF - Real Assets Target Income A2 EUR (C) |
EUR |
60,770000 |
56 807 422,55 |
136 354,63 |
136 354,63 |
63,504650 |
60,770000 |
AF - Real Assets Target Income A2 USD (C) |
USD |
65,840000 |
2 005 987,67 |
0,00 |
0,00 |
68,802800 |
65,840000 |
Amundi Funds - Top European Players A EUR (C) |
EUR |
10,300000 |
151 279 828,21 |
13 314 521,76 |
13 314 521,76 |
10,763500 |
10,300000 |
Amundi Funds - Top European Players A USD (C) |
USD |
11,160000 |
8 389 636,08 |
51 312,12 |
51 312,12 |
11,662200 |
11,160000 |
AF - Emg Europe and Mediterranean Eq A EUR (C) |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
AF - Emg Europe and Mediterranean Eq A USD (C) |
USD |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
AF - Emg Markets Local Currency Bond A EUR (C) |
EUR |
65,350000 |
113 178 572,82 |
3 257 348,20 |
3 257 348,20 |
68,290750 |
65,350000 |
AF - Emg Markets Local Currency Bond A USD (C) |
USD |
71,020000 |
3 350 547,09 |
36 179,33 |
36 179,33 |
74,215900 |
71,020000 |
AF - Emg Markets Short Term Bond A2 EUR Hgd (C) |
EUR |
45,810000 |
5 956 625,51 |
1 870 856,90 |
1 870 856,90 |
47,871450 |
45,810000 |
AF - Euro Multi-Asset Target Income A2 EUR (C) |
EUR |
53,180000 |
1 962 407,35 |
1 955 983,80 |
1 955 983,80 |
55,573100 |
53,180000 |
AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) |
EUR |
46,930000 |
1 497 584,66 |
1 486 545,58 |
1 486 545,58 |
49,041850 |
46,930000 |
Amundi Funds - Strategic Bond A EUR AD (D) |
EUR |
38,510000 |
7 112 751,11 |
2 115 196,37 |
2 115 196,37 |
40,242950 |
38,510000 |
Amundi Funds - Strategic Bond A EUR (C) |
EUR |
90,890000 |
35 379 194,30 |
17 702 458,70 |
17 702 458,70 |
94,980050 |
90,890000 |
Amundi Funds - Global Multi-Asset A EUR (C) |
EUR |
114,020000 |
44 458 291,06 |
947 224,00 |
947 224,00 |
119,150900 |
114,020000 |
Amundi Funds - Global Multi-Asset A USD (C) |
USD |
123,520000 |
2 504 314,93 |
143 040,52 |
143 040,52 |
129,078400 |
123,520000 |
Amundi Funds - China Equity A EUR (C) |
EUR |
15,910000 |
112 932 902,89 |
4 489 267,79 |
4 489 267,79 |
16,625950 |
15,910000 |
Amundi Funds - China Equity A USD (C) |
USD |
17,240000 |
86 426 843,11 |
502 201,09 |
502 201,09 |
18,015800 |
17,240000 |
Amundi Funds - Pioneer Global Equity A EUR (C) |
EUR |
150,580000 |
555 113 179,92 |
131 519 272,20 |
131 519 272,20 |
157,356100 |
150,580000 |
Amundi Funds - Pioneer Global Equity A USD (C) |
USD |
163,140000 |
55 025 487,79 |
131 976,13 |
131 976,13 |
170,481300 |
163,140000 |
AF - Pioneer US Short Term Bond A2 USD (C) |
USD |
7,000000 |
151 077 237,55 |
518 350,07 |
518 350,07 |
7,315000 |
7,000000 |
AF - Pioneer US Short Term Bond A2 EUR (C) |
EUR |
6,470000 |
9 828 400,50 |
68 731,74 |
68 731,74 |
6,761150 |
6,470000 |
AF - Pioneer US Equity Research A EUR (C) |
EUR |
16,690000 |
83 633 796,34 |
2 103 496,26 |
2 103 496,26 |
17,441050 |
16,690000 |
AF - Pioneer US Equity Research A USD (C) |
USD |
18,080000 |
50 692 874,41 |
343 867,72 |
343 867,72 |
18,893600 |
18,080000 |
AF - Pioneer US Equity Research Value A EUR (C) |
EUR |
225,240000 |
497 567 069,84 |
512 693,32 |
512 693,32 |
235,375800 |
225,240000 |
AF - Pioneer US Equity Research Value A USD (C) |
USD |
244,810000 |
87 303 818,89 |
129 432,94 |
129 432,94 |
255,826450 |
244,810000 |
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 |
16,040000 |
805 555 460,19 |
56 675 623,96 |
56 675 623,96 |
16,761800 |
16,040000 |
Amundi Funds - US Pioneer Fund A USD (C) |
USD |
17,370000 |
788 398 310,16 |
594 211,67 |
594 211,67 |
18,151650 |
17,370000 |
Amundi Funds Argo Bond A EUR (C) |
EUR |
46,780000 |
135 919 144,14 |
5 889 223,74 |
5 889 223,74 |
48,885100 |
46,780000 |
Amundi Funds Argo Bond A USD (C) |
USD |
50,670000 |
234 682,69 |
38 673,53 |
38 673,53 |
52,950150 |
50,670000 |
First Eagle Amundi International Fund - AE (C) |
EUR |
211,610000 |
1 342 021 224,15 |
19 555 382,04 |
19 555 382,04 |
222,190500 |
211,610000 |
AFS - Buy and Watch Income 06/2025 A EUR ND |
EUR |
50,700000 |
3 015 137,51 |
2 230 653,68 |
2 230 653,68 |
51,967500 |
50,193000 |
AFS - Buy and Watch Income 07/2025 A EUR ND |
EUR |
49,280000 |
5 025 417,25 |
1 135 766,46 |
1 135 766,46 |
50,512000 |
48,787200 |
AFS- Buy and Watch HI Bond 11/2024 A EUR (C) |
EUR |
50,100000 |
13 379 978,82 |
2 963 328,18 |
2 963 328,18 |
51,352500 |
49,599000 |
AFS - Buy and Watch HI Bond 11/24 A EUR (AD) (D) |
EUR |
47,780000 |
1 128 879,49 |
362 642,94 |
362 642,94 |
48,974500 |
47,302200 |
AFS - Buy and Watch HI Bond 01/2025 A EUR (C) |
EUR |
49,630000 |
6 801 774,53 |
1 769 979,26 |
1 769 979,26 |
50,870750 |
49,133700 |
AFS - Buy and Watch HI Bond 01/2025 A EUR (D) |
EUR |
48,120000 |
9 392 759,28 |
0,00 |
0,00 |
49,323000 |
47,638800 |
AF - Multi-Asset Sustainable Future A EUR (C) |
EUR |
97,240000 |
370 894 498,95 |
1 526 516,50 |
1 526 516,50 |
101,615800 |
97,240000 |
CPR Invest - MedTech A EUR Acc |
EUR |
108,760000 |
280 971 995,60 |
3 138 018,74 |
3 138 018,74 |
114,198000 |
108,760000 |
AF - Polen Capital Global Growth A2 EUR (C) |
EUR |
126,830000 |
148 740 653,18 |
10 872 526,99 |
10 872 526,99 |
132,537350 |
126,830000 |
AF - Pioneer US Equity ESG Improvers - A EUR |
EUR |
61,990000 |
52 075 931,23 |
605 476,48 |
605 476,48 |
64,779550 |
61,990000 |
AF - Pioneer US Equity ESG Improvers - A EUR HGD |
EUR |
53,060000 |
1 072 691,29 |
7 956,13 |
7 956,13 |
55,447700 |
53,060000 |
AF - Pioneer US Equtiy ESG Improvers - A USD |
USD |
67,970000 |
39 374 170,55 |
286 548,86 |
286 548,86 |
71,028650 |
67,970000 |
AFS - Buy and Watch US HY opp 03/2025 - A EUR |
EUR |
46,830000 |
8 915 870,53 |
1 543 852,29 |
1 543 852,29 |
48,000750 |
45,893400 |
KBI Global Sustainable Infrastructure Fund |
EUR |
14,580000 |
216 637 906,65 |
2 148 929,39 |
2 148 929,39 |
15,309000 |
14,580000 |
CPR Invest - Climate Action |
EUR |
140,090000 |
741 271 918,32 |
1 306 885,21 |
1 306 885,21 |
147,094500 |
140,090000 |
AFS - Buy and Watch US HY opp 11/2025 - A EUR |
EUR |
45,380000 |
6 934 570,50 |
1 341 182,21 |
1 341 182,21 |
46,514500 |
44,472400 |
AF - European Equity ESG Improvers |
EUR |
66,220000 |
12 958 755,32 |
11 471 687,06 |
11 471 687,06 |
69,199900 |
66,220000 |
AF - Global Corporate ESG Improvers Bond |
EUR |
42,690000 |
85 384,08 |
0,00 |
0,00 |
44,611050 |
42,690000 |
AF - Pioneer Global HY ESG Improvers Bond |
EUR |
46,350000 |
7 184,90 |
0,00 |
0,00 |
48,435750 |
46,350000 |
AF - European Equty ESG Improvers |
USD |
46,970000 |
95 861,21 |
1 093,64 |
1 093,64 |
49,083650 |
46,970000 |
Amundi S.F. - Diversified Short-Term Bond - A EUR |
EUR |
49,800000 |
145 844 599,01 |
131 326,29 |
131 326,29 |
52,041000 |
49,800000 |
AFS - BUY&WATCH US HY OPPORTS 03/2026 - A EUR |
EUR |
47,670000 |
6 438 977,99 |
1 374 224,18 |
1 374 224,18 |
48,623400 |
46,716600 |
AFS - Buy and Watch US HY opp 11/2026 |
EUR |
50,590000 |
7 448 233,54 |
4 058 604,81 |
4 058 604,81 |
51,601800 |
49,578200 |
NN (L) Euromix Bond - P Cap EUR |
EUR |
149,390000 |
6 916 731,03 |
0,00 |
0,00 |
153,871700 |
149,390000 |
NN (L) US Factor Credit – P Cap USD |
USD |
1 239,960000 |
15 017 116,27 |
0,00 |
0,00 |
1 277,158800 |
1 239,960000 |
NN (L) European Equity - P Cap EUR |
EUR |
80,530000 |
80 397 163,83 |
9 158,44 |
9 158,44 |
82,945900 |
80,530000 |
NN (L) International - CE Equity EUR |
EUR |
156,150000 |
135 859 450,88 |
69 828,56 |
69 828,56 |
162,239850 |
156,150000 |
NN (L) Global High Dividend P - Cap EUR |
EUR |
603,310000 |
57 860 249,19 |
152 686,90 |
152 686,90 |
621,409300 |
603,310000 |
NN (L) US Enhanced Core Conc Equity - P Cap USD |
USD |
193,170000 |
46 027 417,28 |
6 132,89 |
6 132,89 |
198,965100 |
193,170000 |
NN (L) Energy - X Cap USD |
USD |
1 270,800000 |
29 602 588,04 |
8 020,67 |
8 020,67 |
1 334,340000 |
1 270,800000 |
NN (L) Euro High Dividend - X Cap EUR |
EUR |
645,980000 |
33 848 076,13 |
15 148,23 |
15 148,23 |
678,279000 |
645,980000 |
NN (L) Emerging Europe Equity - X Cap EUR |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
NN (L) EM Enh Index Sustainable Eq X Cap (USD) |
USD |
1 864,040000 |
5 989 838,82 |
1 707,26 |
1 707,26 |
1 957,242000 |
1 864,040000 |
NN (L) Asia Income - X Cap USD |
USD |
1 012,650000 |
5 565 829,67 |
2 885,27 |
2 885,27 |
1 063,282500 |
1 012,650000 |
NN (L) European Real Estate - X Cap EUR |
EUR |
824,250000 |
4 138 672,67 |
10 019,58 |
10 019,58 |
865,462500 |
824,250000 |
NN (L) Euro Fixed Income - X Cap EUR |
EUR |
459,520000 |
6 552 569,20 |
7 352,32 |
7 352,32 |
482,496000 |
459,520000 |
NN (L) Global Bond Opportunities - X Cap EUR |
EUR |
739,410000 |
493 055,62 |
11 361,77 |
11 361,77 |
776,380500 |
739,410000 |
NN (L) Global High Yield - X Cap EUR (hdg iii) |
EUR |
473,070000 |
11 001 078,67 |
0,00 |
0,00 |
496,723500 |
473,070000 |
NN (L) EURO Equity - X Cap EUR |
EUR |
169,030000 |
912 404,16 |
0,00 |
0,00 |
177,481500 |
169,030000 |
NN (L) Global Real Estate - X Cap EUR |
EUR |
1 332,720000 |
1 417 346,41 |
102 896,65 |
102 896,65 |
1 399,356000 |
1 332,720000 |
NN (L) European High Dividend - X Cap EUR |
EUR |
461,960000 |
6 181 588,42 |
5 929,72 |
5 929,72 |
485,058000 |
461,960000 |
NN (L) Global Equity Impact Opp - X Cap EUR |
EUR |
507,670000 |
55 433 505,26 |
54 758,81 |
54 758,81 |
533,053500 |
507,670000 |
NN (L) Health & Well-being - X Cap EUR |
EUR |
995,870000 |
29 693 112,69 |
194 075,15 |
194 075,15 |
1 045,663500 |
995,870000 |
NN (L) Banking & Insurance - X Cap USD |
USD |
785,940000 |
10 113 543,43 |
7 626,47 |
7 626,47 |
825,237000 |
785,940000 |
NN (L) Smart Connectivity - X Cap USD |
USD |
1 737,390000 |
14 618 736,15 |
20 046,32 |
20 046,32 |
1 824,259500 |
1 737,390000 |
NN (L) Food & Beverages - X Cap EUR |
EUR |
2 413,580000 |
16 735 870,98 |
1 151 654,18 |
1 151 654,18 |
2 534,259000 |
2 413,580000 |
NN (L) Health Care - X Cap USD |
USD |
2 549,590000 |
13 067 083,20 |
38 195,60 |
38 195,60 |
2 677,069500 |
2 549,590000 |
NN (L) Climate & Environment - X Cap USD |
USD |
1 266,470000 |
39 130 523,23 |
8 044,79 |
8 044,79 |
1 329,793500 |
1 266,470000 |
NN (L) US High Dividend - X Cap USD |
USD |
675,850000 |
55 639 040,06 |
9 812,96 |
9 812,96 |
709,642500 |
675,850000 |
NN (L) Greater China Equity - X Cap USD |
USD |
1 101,350000 |
39 947 449,50 |
6 785,44 |
6 785,44 |
1 156,417500 |
1 101,350000 |
NN (L) Japan Equity - X Cap JPY |
JPY |
5 711,000000 |
1 192 273 973,33 |
8 592,59 |
8 592,59 |
5 996,550000 |
5 711,000000 |
NN (L) Euro Liquidity - P Cap EUR |
EUR |
252,840000 |
21 486 313,82 |
0,00 |
0,00 |
260,425200 |
252,840000 |
NN (L) Patrimonial Aggressive - X Cap EUR |
EUR |
906,350000 |
10 770 366,71 |
274 740,97 |
274 740,97 |
951,667500 |
906,350000 |
NN (L) Patrimonial Bal Eur Sustainable X Cap EUR |
EUR |
680,410000 |
27 236 789,56 |
10 183,02 |
10 183,02 |
714,430500 |
680,410000 |
NN (L) Banking & Insurance - X Cap EUR |
EUR |
1 374,340000 |
5 817 952,48 |
40 022,16 |
40 022,16 |
1 443,057000 |
1 374,340000 |
NN (L) Commodity Enhanced - P Cap EUR (hdg i) |
EUR |
172,960000 |
1 902 753,92 |
11 842,40 |
11 842,40 |
178,148800 |
172,960000 |
NN (L) EM High Dividend - X Cap USD |
USD |
52,700000 |
791 077,66 |
27,54 |
27,54 |
55,335000 |
52,700000 |
NN (L) EM High Dividend - X Cap CZK (hedged i) |
CZK |
1 174,800000 |
3 804 518,61 |
996,12 |
996,12 |
1 233,540000 |
1 174,800000 |
NN (L) Global High Dividend - X Cap CZK (hdg i) |
CZK |
14 769,140000 |
60 362 465,46 |
78 114,53 |
78 114,53 |
15 507,597000 |
14 769,140000 |
NN (L) International - CE Equity CZK |
CZK |
3 583,710000 |
975 618 732,14 |
7 680,23 |
7 680,23 |
3 762,895500 |
3 583,710000 |
NN (L) First Class Stable Yield Opp - X Cap EUR |
EUR |
237,200000 |
523 309,21 |
0,00 |
0,00 |
237,200000 |
225,340000 |
NN (L) Food & Beverages - X Cap USD |
USD |
2 286,790000 |
39 148 852,07 |
12 763,04 |
12 763,04 |
2 401,129500 |
2 286,790000 |
NN (L) International Czech Bond - P Cap CZK |
CZK |
2 392,960000 |
1 489 958 686,92 |
770 997,62 |
770 997,62 |
2 512,608000 |
2 392,960000 |
NN (L) First Class Multi Asset - P Cap EUR |
EUR |
257,220000 |
15 182 737,50 |
85 457,23 |
85 457,23 |
264,936600 |
257,220000 |
NN (L) First Class Yield Opp - X Cap CZK (hdg i) |
CZK |
4 839,280000 |
5 569 983,65 |
7 770,18 |
7 770,18 |
5 081,244000 |
4 839,280000 |
NN (L) Energy - X Cap CZK (hedged i) |
CZK |
6 605,790000 |
8 275 488,13 |
9 376,63 |
9 376,63 |
6 936,079500 |
6 605,790000 |
NN (L) Climate & Environment - X Cap CZK (hdg i) |
CZK |
9 328,980000 |
33 865 265,88 |
1 024,63 |
1 024,63 |
9 795,429000 |
9 328,980000 |
NN (L) EM High Dividend - P Cap USD |
USD |
96,010000 |
10 902 482,58 |
585,76 |
585,76 |
98,890300 |
96,010000 |
NN (L) Patrimonial Aggressive X Cap CZK (hdg i) |
CZK |
16 482,270000 |
58 827 135,21 |
573 324,33 |
573 324,33 |
17 306,383500 |
16 482,270000 |
NN (L) Patrimonial Aggressive - P Cap EUR |
EUR |
1 074,610000 |
307 725 665,87 |
411 558,44 |
411 558,44 |
1 106,848300 |
1 074,610000 |
NN (L) Commodity Enhanced - X Cap CZK (hdg i) |
CZK |
302,450000 |
19 983 630,40 |
20 207,86 |
20 207,86 |
311,523500 |
302,450000 |
NN (L) European Real Estate - X Cap CZK (hdg i) |
CZK |
22 084,770000 |
2 427 822,74 |
4 993,56 |
4 993,56 |
22 636,889250 |
22 084,770000 |
NN (L) Global Sustainable Eq - X Cap CZK (hdg i) |
CZK |
26 067,680000 |
35 645 110,54 |
10 687,75 |
10 687,75 |
26 589,033600 |
26 067,680000 |
NN (L) Global Sustainable Equity - P Cap EUR |
EUR |
532,930000 |
265 832 979,79 |
180 504,46 |
180 504,46 |
542,522740 |
532,930000 |
NN (L) Food & Beverages - P Cap EUR (hedged ii) |
EUR |
715,360000 |
29 606 791,32 |
214,61 |
214,61 |
751,128000 |
715,360000 |
NN (L) US Enhanced Core Conc Equity - X Cap CZK |
CZK |
22 147,350000 |
10 449 824,53 |
1 441,89 |
1 441,89 |
23 254,717500 |
22 147,350000 |
NN (L) International - Short Term bond CZK |
CZK |
1 543,110000 |
203 904 988,27 |
592 063,61 |
592 063,61 |
1 550,825550 |
1 543,110000 |
NN (L) European Sustainable Equity - P Cap EUR |
EUR |
464,470000 |
85 110 241,14 |
7 173,27 |
7 173,27 |
487,693500 |
464,470000 |
NN (L) Patrimonial Bal Eur Sustainable X Cap CZK |
CZK |
10 478,470000 |
8 365 889,77 |
9 573,99 |
9 573,99 |
10 716,331269 |
10 478,470000 |
NN (L) Patrimonial Balanced - P Cap EUR |
EUR |
1 675,020000 |
824 295 371,71 |
37 594,15 |
37 594,15 |
1 700,312802 |
1 675,020000 |
NN (L) Health & Well-being - X Cap USD |
USD |
189,740000 |
3 464 154,31 |
3 850,86 |
3 850,86 |
199,227000 |
189,740000 |
NN (L) Climate & Environment - X Cap EUR |
EUR |
1 920,800000 |
11 214 877,61 |
39 935,35 |
39 935,35 |
2 016,840000 |
1 920,800000 |
NN (L) Smart Connectivity - X CAP EUR |
EUR |
5 511,140000 |
11 362 373,51 |
57 988,22 |
57 988,22 |
5 786,697000 |
5 511,140000 |
NN (L) Smart Connectivity - X Cap CZK (hdg i) |
CZK |
6 996,250000 |
4 075 310,08 |
3 097,08 |
3 097,08 |
7 346,062500 |
6 996,250000 |
NN (L) First Class Yield Opportunities P CAP EUR |
EUR |
249,180000 |
2 919 734,07 |
397,94 |
397,94 |
256,655400 |
249,180000 |
NN (L) Health Care P CAP EUR |
EUR |
1 147,870000 |
31 862 137,08 |
92,98 |
92,98 |
1 182,306100 |
1 147,870000 |
NN (L) Internat CZ Short Term Bd - I Cap CZK |
CZK |
137 730,780000 |
465 523 840,20 |
752 378,80 |
752 378,80 |
140 485,395600 |
137 730,780000 |
NN (L) US Factor Credit Class P - CAP (USD) |
USD |
1 239,960000 |
15 017 116,27 |
49,23 |
49,23 |
1 277,158800 |
1 239,960000 |
UNIQA EUR Konto |
EUR |
0,044469 |
46 692 266,00 |
46 662 707,00 |
46 662 707,00 |
0,044469 |
0,044469 |
UNIQA CEE Dluhopisový fond |
EUR |
0,048528 |
33 216 633,00 |
10 711 233,00 |
10 711 233,00 |
0,048528 |
0,047073 |
UNIQA CEE Akciový fond |
EUR |
0,040581 |
115 241 827,00 |
34 559 649,00 |
34 559 649,00 |
0,040581 |
0,038552 |
UNIQA Realitní fond |
EUR |
0,043988 |
55 777 292,00 |
22 096 714,00 |
22 096 714,00 |
0,043988 |
0,042229 |
UNIQA Selection Global Equity |
EUR |
0,080782 |
196 809 944,00 |
65 138 358,00 |
65 138 358,00 |
0,080782 |
0,076743 |
UNIQA Selection Emerging Equity |
EUR |
0,045297 |
80 128 295,00 |
31 949 427,00 |
31 949 427,00 |
0,045297 |
0,043032 |
UNIQA Selection Opportunities |
EUR |
0,047972 |
62 020 672,00 |
19 914 141,00 |
19 914 141,00 |
0,047972 |
0,045574 |
UNIQA CZK Konto |
EUR |
0,049795 |
27 688 966,00 |
340 660,00 |
340 660,00 |
0,049795 |
0,049795 |
UNIQA Eurobond |
EUR |
0,028758 |
1 616 072,00 |
1 615 855,00 |
1 615 855,00 |
0,028758 |
0,027896 |
UNIQA Small Cap Portfolio |
EUR |
0,051212 |
27 588 620,00 |
12 953 354,00 |
12 953 354,00 |
0,053056 |
0,051212 |
BNP Paribas Funds Equity Brazil [Classic, C] |
USD |
81,670000 |
74 234 926,79 |
34 608,00 |
34 608,00 |
85,753500 |
81,670000 |
BNP Paribas Funds Euro Bond [Classic, C] |
EUR |
193,880000 |
103 908 278,40 |
5 506,00 |
5 506,00 |
203,574000 |
193,880000 |
BNP Paribas Funds Euro Corporate Bond [C] |
EUR |
171,980000 |
119 456 542,10 |
44 129,00 |
44 129,00 |
180,579000 |
171,980000 |
BNP Paribas Funds Euro Government Bond [C] |
EUR |
357,780000 |
68 158 832,81 |
806 343,00 |
806 343,00 |
375,669000 |
357,780000 |
BNP Paribas Funds Euro Inflation-Linked Bond [C] |
EUR |
143,790000 |
52 616 451,85 |
3 877,00 |
3 877,00 |
150,979500 |
143,790000 |
BNPP Funds Sustainable Europe Dividend [C] |
EUR |
104,760000 |
37 754 704,12 |
8 117,00 |
8 117,00 |
109,998000 |
104,760000 |
BNP Paribas Funds Japan Equity [Classic, C] |
JPY |
6 276,000000 |
4 252 761 879,00 |
119,00 |
119,00 |
6 589,800000 |
6 276,000000 |
BNP Paribas Funds Latin America Equity [C] |
USD |
485,490000 |
28 593 089,42 |
47 447,00 |
47 447,00 |
509,764500 |
485,490000 |
BNP Paribas Funds USD Money Market [Classic, R] |
USD |
223,481083 |
439 556 441,60 |
40 595,00 |
40 595,00 |
234,655137 |
223,481083 |
BNP Paribas Funds Euro Money Market [C] |
EUR |
205,229050 |
963 864 165,20 |
324 449,00 |
324 449,00 |
215,490503 |
205,229050 |
BNP Paribas Funds US Mid Cap [Classic, R] |
USD |
290,400000 |
42 042 136,00 |
9 328,00 |
9 328,00 |
304,920000 |
290,400000 |
BNP Paribas Funds Europe Small Cap [Classic, C] |
EUR |
234,670000 |
243 306 049,80 |
700 421,00 |
700 421,00 |
246,403500 |
234,670000 |
BNP Paribas Funds Climate Impact [Classic, C] |
EUR |
249,890000 |
1 466 437 459,00 |
1 563 868,00 |
1 563 868,00 |
262,384500 |
249,890000 |
BNP Paribas Funds Europe Equity [Classic, C] |
EUR |
273,990000 |
446 099 019,30 |
1 430 749,00 |
1 430 749,00 |
282,209700 |
273,990000 |
BNP Paribas Funds Energy Transition [C] |
EUR |
780,780000 |
560 572 099,00 |
1 392 088,00 |
1 392 088,00 |
819,819000 |
780,780000 |
BNPP Funds Sustainable Global Low Vol Equity[C] |
EUR |
104,800000 |
304 523 579,60 |
1 003 398,00 |
1 003 398,00 |
110,040000 |
104,800000 |
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 |
546,260000 |
82 380 721,49 |
62 807,00 |
62 807,00 |
573,573000 |
546,260000 |
BNP Paribas Funds China Equity [Classic, C] |
USD |
471,920000 |
171 121 523,10 |
175 270,00 |
175 270,00 |
495,516000 |
471,920000 |
BNP Paribas Funds India Equity [Classic, C] |
USD |
166,340000 |
63 231 821,36 |
122 769,00 |
122 769,00 |
174,657000 |
166,340000 |
BNP Paribas Funds Europe Growth [Classic, C] |
EUR |
59,160000 |
23 086 345,94 |
94 442,00 |
94 442,00 |
62,118000 |
59,160000 |
BNP Paribas Funds Turkey Equity [Classic, R] |
EUR |
204,860000 |
39 661 594,98 |
242 714,00 |
242 714,00 |
215,103000 |
204,860000 |
BNP Paribas Funds Global Equity [EUR C] |
EUR |
156,460000 |
58 867 502,54 |
588 355,00 |
588 355,00 |
161,153800 |
156,460000 |
BNP Paribas Funds Euro Equity [Classic, C] |
EUR |
656,580000 |
713 525 361,70 |
1 202 191,00 |
1 202 191,00 |
676,277400 |
656,580000 |
BNP Paribas Funds Aqua [Classic, C] |
EUR |
188,230000 |
1 218 036 161,00 |
10 206 432,00 |
10 206 432,00 |
193,876900 |
188,230000 |
BNP Paribas Funds Asia Ex-Japan Equity [C] |
USD |
149,100000 |
29 929 572,41 |
11 333,00 |
11 333,00 |
153,573000 |
149,100000 |
BNP Paribas Funds Russia Equity [Classic, C] |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
BNP Paribas Funds US Small Cap [Classic EUR, R] |
EUR |
421,520000 |
36 613 879,87 |
893 398,00 |
893 398,00 |
434,165600 |
421,520000 |
BNP Paribas Funds Smart Food [Classic, C] |
EUR |
128,530000 |
547 935 387,00 |
254 528,00 |
254 528,00 |
132,385900 |
128,530000 |
BNP Paribas Funds Global Convertible [EUR, C] |
EUR |
172,000000 |
163 855 750,90 |
113 345,00 |
113 345,00 |
177,160000 |
172,000000 |
BNP Paribas Funds US Small Cap [Classic, R] |
USD |
305,650000 |
84 960 161,27 |
287 337,00 |
287 337,00 |
314,819500 |
305,650000 |
BNP Paribas Funds Target Risk Balanced [R] |
EUR |
242,400000 |
375 979 297,90 |
145 357,00 |
145 357,00 |
249,672000 |
242,400000 |
BNP Paribas Funds Global High Yield Bond [C] |
EUR |
98,560000 |
5 675 390,26 |
22 946,00 |
22 946,00 |
101,516800 |
98,560000 |
BNP Paribas Funds Health Care Innovators [C] |
EUR |
1 516,540000 |
1 084 430 965,00 |
221 238,00 |
221 238,00 |
1 562,036200 |
1 516,540000 |
BNP Paribas Funds Europe Small Cap Convert [C] |
EUR |
176,860000 |
140 903 925,70 |
30 232,00 |
30 232,00 |
182,165800 |
176,860000 |
BNP Paribas Funds Europe Convertible [C] |
EUR |
138,750000 |
54 301 178,54 |
134 472,00 |
134 472,00 |
142,912500 |
138,750000 |
BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] |
EUR |
143,410000 |
1 920 023,31 |
92 795,00 |
92 795,00 |
147,712300 |
143,410000 |
BNPP Funds Sustainable Asia ex-Japan Equity [C] |
EUR |
704,460000 |
275 828 287,90 |
302 534,00 |
302 534,00 |
725,593800 |
704,460000 |
BNP Paribas Funds China Equity [Classic EUR, C] |
EUR |
184,800000 |
396 837 632,80 |
2 991 234,00 |
2 991 234,00 |
190,344000 |
184,800000 |
BNP Paribas Funds India Equity [Classic EUR, C] |
EUR |
182,450000 |
23 248 746,47 |
727 644,00 |
727 644,00 |
187,923500 |
182,450000 |
BNP Paribas Funds US Growth [Classic EUR, R] |
EUR |
464,630000 |
276 398 177,40 |
3 086 462,00 |
3 086 462,00 |
478,568900 |
464,630000 |
BNP Paribas Funds Global Environment [C] |
EUR |
271,310000 |
835 376 919,00 |
1 738 592,00 |
1 738 592,00 |
279,449300 |
271,310000 |
BNP Paribas Funds Enhanced Bond 6M [Classic, C] |
EUR |
106,770000 |
242 023 468,90 |
24 534,00 |
24 534,00 |
109,973100 |
106,770000 |
BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] |
EUR |
116,990000 |
176 151 687,90 |
18 848,00 |
18 848,00 |
120,499700 |
116,990000 |
BNP Paribas Funds Emerging M-A Income [EUR, C] |
EUR |
95,360000 |
2 113 640,09 |
337 432,00 |
337 432,00 |
98,220800 |
95,360000 |
BNP Paribas Funds Emerging M-A Income [EUR, DIS] |
EUR |
63,350000 |
864 204,18 |
25 098,00 |
25 098,00 |
65,250500 |
63,350000 |
BNP Paribas Funds Nordic Small Cap [Classic, C] |
EUR |
455,140000 |
87 878 129,15 |
2 704 820,00 |
2 704 820,00 |
468,794200 |
455,140000 |
BNP Paribas Funds Nordic Small Cap [EUR, DIS] |
EUR |
383,390000 |
18 649 159,41 |
174 704,00 |
174 704,00 |
394,891700 |
383,390000 |
BNP Paribas Flexi I US Mortgage [EUR, C] |
EUR |
1 043,600000 |
929 084,53 |
0,00 |
0,00 |
1 074,908000 |
1 043,600000 |
BNP Paribas Funds Euro High Yield Bond [C] |
EUR |
204,810000 |
57 117 609,55 |
1 858,00 |
1 858,00 |
210,954300 |
204,810000 |
BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] |
EUR |
110,260000 |
106 559 119,10 |
103 139,00 |
103 139,00 |
113,567800 |
110,260000 |
BNP Paribas Funds Disruptive Technology [C] |
EUR |
1 629,850000 |
1 424 794 360,00 |
5 443 884,00 |
5 443 884,00 |
1 678,745500 |
1 629,850000 |
BNP Paribas Flexi I ABS Opportunities [C] |
EUR |
102,840000 |
2 036 724,53 |
5 391,00 |
5 391,00 |
105,925200 |
102,840000 |
BNP Paribas Flexi I ABS Europe IG Classic |
EUR |
99,000000 |
1 219 251,48 |
0,00 |
0,00 |
101,970000 |
99,000000 |
BNP Paribas Flexi I ABS Europe AAA Classic |
EUR |
98,930000 |
472 525,61 |
0,00 |
0,00 |
101,897900 |
98,930000 |
BNP Paribas Funds US Multi-Factor Equity [Acc] |
USD |
168,920000 |
152 441 400,30 |
1 255,00 |
1 255,00 |
173,987600 |
168,920000 |
BNP Paribas Funds Seasons [Classic, C] |
EUR |
134,470000 |
381 180 496,50 |
17 442,00 |
17 442,00 |
138,504100 |
134,470000 |
BNP Paribas Flexi I Commodities [Classic, C] |
EUR |
73,560000 |
27 914 838,30 |
16 062,00 |
16 062,00 |
75,766800 |
73,560000 |
BNP Paribas Funds Euro Bond Opp [EUR, Acc] |
EUR |
380,700000 |
93 680 498,63 |
20 292,00 |
20 292,00 |
392,121000 |
380,700000 |
BNP Paribas Funds Sustainable M-A Growth [C] |
EUR |
263,020000 |
294 385 534,50 |
367 957,00 |
367 957,00 |
270,910600 |
263,020000 |
BNP Paribas Funds Sustainable M-A Stability [C] |
EUR |
405,520000 |
631 264 666,10 |
88 449,00 |
88 449,00 |
417,685600 |
405,520000 |
BNPP Funds Sustainable M-A Bal [Classic] |
EUR |
219,930000 |
571 401 779,00 |
206 043,00 |
206 043,00 |
226,527900 |
219,930000 |
BNPP Funds Sustainable M-A Bal [Solidarity BE] |
EUR |
106,550000 |
141 778 484,70 |
17 374,00 |
17 374,00 |
109,746500 |
106,550000 |
BNP Paribas Flexi I Conv Bond Classic [C] |
EUR |
104,350000 |
61 577 144,44 |
20 280,00 |
20 280,00 |
107,480500 |
104,350000 |
BNP Paribas Envir AR Thematic Eq (EARTH) - EUR |
EUR |
81,050000 |
13 198 498,09 |
296 693,00 |
296 693,00 |
83,481500 |
81,050000 |
BNP Paribas Funds Global Enhanced Bond 36M |
EUR |
97,720000 |
13 285 424,32 |
64 263,00 |
64 263,00 |
100,651600 |
97,720000 |
BNP Paribas Funds Euro Flex. Bond [Classic, C] |
EUR |
99,060000 |
104 764 250,10 |
24 115,00 |
24 115,00 |
102,031800 |
99,060000 |
BNP Paribas Funds Global Bond Opportunities [C] |
EUR |
92,640000 |
119 721 161,30 |
352 825,00 |
352 825,00 |
95,419200 |
92,640000 |
HB Reavis Stredoeurópsky Realitný fond |
EUR |
1 304,490000 |
127 439 667,12 |
117 220 203,69 |
117 220 203,69 |
1 304,490000 |
1 304,490000 |
Raiffeisen-EmergingMarkets-Rent |
EUR |
181,370000 |
191 726 277,50 |
1 185 211,42 |
1 185 211,42 |
188,624800 |
181,370000 |
Raiffeisen-Energie-Aktien |
EUR |
147,270000 |
140 939 795,60 |
503 812,58 |
503 812,58 |
154,633500 |
147,270000 |
Raiffeisen-Asia Opport-ESG-Aktien (R) VTA |
EUR |
257,140000 |
451 375 038,80 |
145 938,52 |
145 938,52 |
269,997000 |
257,140000 |
Raiffeisen-Europa-HighYield |
EUR |
283,070000 |
490 599 668,00 |
422 068,98 |
422 068,98 |
291,562100 |
283,070000 |
Raiffeisen-Osteuropa-Rent |
EUR |
212,670000 |
56 405 596,42 |
328 259,55 |
328 259,55 |
219,050100 |
212,670000 |
Raiffeisen-Osteuropa-Aktien |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
Raiff-Nachhaltigkeit-Dollar-ShortTerm-Rent |
USD |
160,060000 |
28 370 852,89 |
419 172,51 |
419 172,51 |
161,660600 |
160,060000 |
Raiffeisen-Nachhaltigkeit-Mix |
EUR |
132,630000 |
5 183 609 337,00 |
43 811 926,40 |
43 811 926,40 |
136,608900 |
132,630000 |
Raiffeisen-Russland-Aktien |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
Raiffeisen-Inflationsschutz-Fonds |
EUR |
141,880000 |
85 628 107,21 |
123 670,70 |
123 670,70 |
146,136400 |
141,880000 |
Raiffeisen-Active-Commodities |
EUR |
77,130000 |
68 451 023,10 |
344 986,29 |
344 986,29 |
80,986500 |
77,130000 |
Raiffeisen-Nachhaltigkeit-EM-Local Bonds (R) |
EUR |
112,660000 |
152 166 808,50 |
194 377,14 |
194 377,14 |
117,166400 |
112,660000 |
Raiffeisen-Euro-Corporates |
EUR |
191,480000 |
201 644 305,30 |
72 832,10 |
72 832,10 |
197,224400 |
191,480000 |
Raiffeisen-Global-Fundamental-Bonds |
EUR |
105,660000 |
95 101 738,01 |
0,00 |
0,00 |
108,829800 |
105,660000 |
Raiffeisenfonds-Ertrag VTA |
EUR |
172,200000 |
1 052 342 773,00 |
3 156 444,77 |
3 156 444,77 |
178,227000 |
172,200000 |
Raiffeisenfonds-Sicherheit VTA |
EUR |
150,160000 |
1 132 873 052,00 |
4 577 038,82 |
4 577 038,82 |
154,664800 |
150,160000 |
Raiffeisenfonds-Wachstum VTA |
EUR |
180,820000 |
347 504 919,50 |
154 099,69 |
154 099,69 |
188,052800 |
180,820000 |
Raiffeisen-Euro-ShortTerm-Rent (R) V |
EUR |
101,750000 |
278 110 614,70 |
0,00 |
0,00 |
102,767500 |
101,750000 |
Raiffeisen-Euro-Rent |
EUR |
145,980000 |
313 774 417,30 |
0,00 |
0,00 |
149,629500 |
145,980000 |
Raiffeisen-Nachhaltigkeit-Solide |
EUR |
100,910000 |
729 184 592,50 |
9 101 598,34 |
9 101 598,34 |
103,937300 |
100,910000 |
Raiffeisen-Nachhaltigkeit-ShortTerm |
EUR |
93,780000 |
73 203 372,96 |
0,00 |
0,00 |
94,717800 |
93,780000 |
Raiffeisen-Nachhaltigkeit-Wachstum |
EUR |
113,080000 |
91 823 072,51 |
4 594 997,55 |
4 594 997,55 |
117,603200 |
113,080000 |
Raiffeisen-Nachhaltigkeit-Aktien |
EUR |
200,830000 |
1 435 589 957,00 |
9 346 471,15 |
9 346 471,15 |
208,863200 |
200,830000 |
Raiffeisen-Nachhaltigkeit-Momentum |
EUR |
119,440000 |
328 153 597,40 |
16 072,44 |
16 072,44 |
119,440000 |
119,440000 |
Raiffeisen-Nachhaltigkeit-EM-Aktien (R) VTA |
EUR |
115,940000 |
333 127 242,20 |
17 822,30 |
17 822,30 |
115,940000 |
115,940000 |
Franklin K2 Alternative Strategies Fund |
USD |
11,560000 |
1 158 146 609,46 |
261 365,43 |
261 365,43 |
12,224700 |
11,560000 |
Franklin Global Fundamental Strategies Fund |
USD |
12,700000 |
1 039 152 905,70 |
341 803,69 |
341 803,69 |
13,430250 |
12,700000 |
Franklin Income Fund |
USD |
12,940000 |
3 274 697 680,05 |
0,00 |
0,00 |
13,684050 |
12,940000 |
Templeton Emerging Markets Balanced Fund |
USD |
9,560000 |
118 256 486,65 |
74 507,98 |
74 507,98 |
10,109700 |
9,560000 |
Templeton Global Balanced Fund |
USD |
33,810000 |
497 950 204,12 |
59 105,21 |
59 105,21 |
35,754075 |
33,810000 |
Templeton Global Income Fund |
USD |
17,820000 |
205 927 990,20 |
678 930,56 |
678 930,56 |
18,844650 |
17,820000 |
Franklin Biotechnology Discovery Fund |
USD |
33,710000 |
1 826 239 331,79 |
3 234 784,75 |
3 234 784,75 |
35,648325 |
33,710000 |
Franklin European Dividend Fund |
EUR |
17,030000 |
26 791 844,83 |
8 724,39 |
8 724,39 |
18,009225 |
17,030000 |
Franklin European Growth Fund |
EUR |
14,090000 |
119 319 316,42 |
501 432,93 |
501 432,93 |
14,900175 |
14,090000 |
Franklin European Small-Mid Cap Growth Fund |
EUR |
37,370000 |
77 031 750,40 |
315 471,32 |
315 471,32 |
39,518775 |
37,370000 |
Franklin Global Real Estate Fund |
USD |
12,710000 |
116 460 171,89 |
53 992,40 |
53 992,40 |
13,440825 |
12,710000 |
Franklin Gold & Precious Metals Fund |
USD |
6,340000 |
454 479 410,84 |
1 155 294,44 |
1 155 294,44 |
6,704550 |
6,340000 |
Franklin India Fund |
USD |
49,470000 |
1 271 528 502,83 |
1 881 888,96 |
1 881 888,96 |
52,314525 |
49,470000 |
Franklin Japan Fund |
USD |
8,340000 |
55 149 809,67 |
15 088,43 |
15 088,43 |
8,819550 |
8,340000 |
Franklin MENA Fund |
USD |
8,650000 |
57 212 546,54 |
105 442,46 |
105 442,46 |
9,147375 |
8,650000 |
Franklin Mutual Beacon Fund |
USD |
95,150000 |
302 122 761,15 |
159 190,62 |
159 190,62 |
100,621125 |
95,150000 |
Franklin Mutual European Fund |
EUR |
27,520000 |
578 303 092,08 |
656 536,90 |
656 536,90 |
29,102400 |
27,520000 |
Franklin Mutual Global Discovery Fund |
USD |
22,870000 |
512 664 934,27 |
1 841 372,22 |
1 841 372,22 |
24,185025 |
22,870000 |
Franklin Natural Resources Fund |
USD |
8,400000 |
464 964 376,53 |
17 240 172,81 |
17 240 172,81 |
8,883000 |
8,400000 |
Franklin Technology Fund |
USD |
28,480000 |
7 360 950 556,30 |
16 924 670,28 |
16 924 670,28 |
30,117600 |
28,480000 |
Franklin U.S. Opportunities Fund |
USD |
21,460000 |
5 523 479 896,93 |
8 689 109,25 |
8 689 109,25 |
22,693950 |
21,460000 |
Franklin World Perspectives Fund |
USD |
25,760000 |
236 463 188,70 |
2 282 194,51 |
2 282 194,51 |
27,241200 |
25,760000 |
Templeton Asian Growth Fund |
USD |
36,130000 |
2 181 016 237,19 |
2 153 625,69 |
2 153 625,69 |
38,207475 |
36,130000 |
Templeton Asian Smaller Companies Fund |
USD |
54,780000 |
873 581 361,50 |
8 386 042,45 |
8 386 042,45 |
57,929850 |
54,780000 |
Templeton BRIC Fund |
USD |
18,810000 |
414 321 208,28 |
240 435,41 |
240 435,41 |
19,891575 |
18,810000 |
Templeton China Fund |
USD |
26,480000 |
395 691 191,52 |
71 578,76 |
71 578,76 |
28,002600 |
26,480000 |
Templeton Eastern Europe Fund |
EUR |
20,870000 |
76 664 683,60 |
16 360,64 |
16 360,64 |
22,070025 |
20,870000 |
Templeton Emerging Markets Fund |
USD |
40,970000 |
684 438 229,12 |
23 103 757,17 |
23 103 757,17 |
43,325775 |
40,970000 |
Templeton EM Smaller Companies Fund |
USD |
13,430000 |
417 868 905,54 |
1 238 074,04 |
1 238 074,04 |
14,202225 |
13,430000 |
Templeton Euroland Fund |
EUR |
22,350000 |
151 548 741,31 |
23 015,51 |
23 015,51 |
23,635125 |
22,350000 |
Templeton Frontier Markets Fund |
USD |
18,690000 |
252 229 477,06 |
599 638,23 |
599 638,23 |
19,764675 |
18,690000 |
Templeton Global Climate Change Fund |
EUR |
32,470000 |
1 126 490 765,36 |
376 965,48 |
376 965,48 |
34,337025 |
32,470000 |
Templeton Global Fund |
USD |
40,370000 |
586 777 330,61 |
59 815,72 |
59 815,72 |
42,691275 |
40,370000 |
Templeton Growth (Euro) Fund |
EUR |
18,590000 |
6 716 768 925,21 |
1 675 893,35 |
1 675 893,35 |
19,658925 |
18,590000 |
Templeton Latin America Fund |
USD |
58,920000 |
695 063 994,78 |
377 004,44 |
377 004,44 |
62,307900 |
58,920000 |
Franklin Strategic Balanced Fund |
EUR |
14,170000 |
189 715 518,17 |
0,00 |
0,00 |
14,984775 |
14,170000 |
Franklin Strategic Conservative Fund |
EUR |
11,770000 |
103 782 663,58 |
0,00 |
0,00 |
12,358500 |
11,770000 |
Franklin Strategic Dynamic Fund |
EUR |
15,220000 |
140 991 431,15 |
0,00 |
0,00 |
16,095150 |
15,220000 |
Franklin Global Convertible Securities Fund |
USD |
20,700000 |
1 015 228 476,09 |
103 573,57 |
103 573,57 |
21,890250 |
20,700000 |
Franklin Euro High Yield Fund |
EUR |
18,990000 |
255 303 047,90 |
262 383,45 |
262 383,45 |
19,939500 |
18,990000 |
Franklin European Corporate Bond Fund |
EUR |
12,110000 |
53 249 114,13 |
55 971,53 |
55 971,53 |
12,715500 |
12,110000 |
Franklin European Total Return Fund |
EUR |
14,380000 |
1 162 008 289,97 |
704 212,07 |
704 212,07 |
15,099000 |
14,380000 |
Franklin Global Aggregate Bond Fund |
USD |
10,100000 |
10 978 720,95 |
0,00 |
0,00 |
10,605000 |
10,100000 |
Franklin High Yield Fund |
USD |
19,980000 |
982 717 948,08 |
27 564,37 |
27 564,37 |
20,979000 |
19,980000 |
Franklin Strategic Income Fund |
EUR |
14,290000 |
424 864 846,30 |
298 726,29 |
298 726,29 |
15,004500 |
14,290000 |
Franklin U.S. Government Fund |
USD |
10,600000 |
649 732 629,47 |
116 660,51 |
116 660,51 |
11,130000 |
10,600000 |
Templeton Asian Bond Fund |
USD |
16,720000 |
150 967 694,42 |
118 256,04 |
118 256,04 |
17,556000 |
16,720000 |
Templeton Emerging Markets Bond Fund |
USD |
10,420000 |
2 292 228 105,31 |
1 975 572,89 |
1 975 572,89 |
10,941000 |
10,420000 |
Templeton Global Bond (Euro) Fund |
EUR |
12,140000 |
47 536 857,73 |
44 492,82 |
44 492,82 |
12,747000 |
12,140000 |
Templeton Global Bond Fund |
USD |
26,950000 |
4 206 738 983,74 |
4 326 699,10 |
4 326 699,10 |
28,297500 |
26,950000 |
Templeton Global High Yield Fund |
USD |
14,730000 |
80 443 033,22 |
51 865,77 |
51 865,77 |
15,466500 |
14,730000 |
Templeton Global Total Return Fund |
USD |
24,520000 |
2 817 358 695,34 |
4 810 855,75 |
4 810 855,75 |
25,746000 |
24,520000 |
BGF Euro-Markets Fund A2 EUR |
EUR |
37,360000 |
1 279 155 031,18 |
0,00 |
0,00 |
39,228000 |
37,360000 |
BGF Asian Dragon Fund D2 EUR |
EUR |
48,520000 |
833 138 650,76 |
0,00 |
0,00 |
50,946000 |
48,520000 |
BGF FI Global Opportunities Fund A2 EUR |
EUR |
13,760000 |
7 513 983 146,31 |
0,00 |
0,00 |
14,448000 |
13,760000 |
BGF Euro Short Duration Bond Fund A2 EUR |
EUR |
14,890000 |
4 585 160 933,84 |
0,00 |
0,00 |
15,634500 |
14,890000 |
BGF European Equity Income Fund A2 EUR |
EUR |
23,780000 |
1 734 017 498,56 |
0,00 |
0,00 |
24,969000 |
23,780000 |
BGF Global Allocation Fund A2 EUR |
EUR |
62,060000 |
13 932 587 881,96 |
0,00 |
0,00 |
65,163000 |
62,060000 |
BGF Global Equity Income Fund A2 EUR |
EUR |
18,870000 |
884 218 700,33 |
0,00 |
0,00 |
19,813500 |
18,870000 |
BGF Global Multi Asset Income Fund A2 EUR |
EUR |
13,320000 |
4 941 443 778,48 |
0,00 |
0,00 |
13,986000 |
13,320000 |
BGF Global High Yield Bond Fund A2 EUR Hdg |
EUR |
16,130000 |
1 510 139 405,04 |
0,00 |
0,00 |
16,936500 |
16,130000 |
BSF Fixed Income Strategies Fund A2 EUR |
EUR |
123,250000 |
3 284 136 555,30 |
0,00 |
0,00 |
129,412500 |
123,250000 |
iShares STOXX Europe 600 UCITS ETF (DE) |
EUR |
44,600000 |
5 797 318 375,78 |
0,00 |
0,00 |
45,492000 |
44,154000 |
iShares Core DAX® UCITS ETF (DE) |
EUR |
126,650000 |
5 519 533 923,53 |
0,00 |
0,00 |
129,183000 |
125,383500 |
iShares eb.rexx® Gov Germany UCITS ETF (DE) |
EUR |
120,850000 |
400 215 870,17 |
0,00 |
0,00 |
123,267000 |
119,641500 |
iShares STOXX Europe 600 Utilities UCITS ETF(DE) |
EUR |
37,060000 |
188 446 961,33 |
0,00 |
0,00 |
37,801200 |
36,689400 |
iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE) |
EUR |
72,660000 |
1 152 790 977,76 |
0,00 |
0,00 |
74,113200 |
71,933400 |
iShares Core FTSE 100 UCITS ETF GBP (D) |
GBP |
7,564900 |
11 104 436 811,09 |
0,00 |
0,00 |
7,564900 |
7,564900 |
iShares € Corp Bond Large Cap UCITS ETF EUR (D) |
EUR |
120,358700 |
2 784 365 286,90 |
0,00 |
0,00 |
120,358700 |
120,358700 |
iShares $ Corp Bond UCITS ETF USD (D) |
USD |
104,320500 |
4 208 798 800,30 |
0,00 |
0,00 |
104,320500 |
104,320500 |
iShares MSCI World UCITS ETF USD (D) |
USD |
57,961200 |
5 438 465 338,12 |
0,00 |
0,00 |
57,961200 |
57,961200 |
iShares Euro Dividend UCITS ETF EUR (D) |
EUR |
18,513100 |
783 235 087,27 |
0,00 |
0,00 |
18,513100 |
18,513100 |
iShares € Infl Linked Gov Bond UCITS ETF EUR (A) |
EUR |
220,259000 |
1 622 191 072,34 |
0,00 |
0,00 |
220,259000 |
220,259000 |
iShares MSCI Emerging Markets UCITS ETF (D) |
USD |
40,273300 |
3 755 247 183,33 |
0,00 |
0,00 |
40,273300 |
40,273300 |
iShares European Property Yield UCITS ETF EUR(D) |
EUR |
28,570600 |
949 104 424,76 |
0,00 |
0,00 |
28,570600 |
28,570600 |
iShares MSCI Far East ex-Japan UCITS ETF USD (D) |
USD |
53,217400 |
1 359 361 622,82 |
0,00 |
0,00 |
53,217400 |
53,217400 |
iShares MSCI North America UCITS ETF USD (D) |
USD |
73,847400 |
956 162 584,13 |
0,00 |
0,00 |
73,847400 |
73,847400 |
iShares € Govt Bond 1-3yr UCITS ETF EUR (D) |
EUR |
137,307000 |
1 420 125 113,76 |
0,00 |
0,00 |
137,307000 |
137,307000 |
iShares DM Property Yield UCITS ETF USD (D) |
USD |
23,459900 |
1 362 784 052,45 |
0,00 |
0,00 |
23,459900 |
23,459900 |
iShares Global Infrastructure UCITS ETF USD (D) |
USD |
31,716300 |
2 062 705 848,47 |
0,00 |
0,00 |
31,716300 |
31,716300 |
iShares € Govt Bond 3-5yr UCITS ETF EUR (D) |
EUR |
157,571700 |
1 839 330 821,14 |
0,00 |
0,00 |
157,571700 |
157,571700 |
iShares € Govt Bond 7-10yr UCITS ETF EUR (D) |
EUR |
187,383400 |
405 486 604,83 |
0,00 |
0,00 |
187,383400 |
187,383400 |
iShares € Govt Bond 15-30yr UCITS ETF EUR (D) |
EUR |
187,099500 |
573 168 131,44 |
0,00 |
0,00 |
187,099500 |
187,099500 |
iShares $ TIPS UCITS ETF USD (A) |
USD |
230,508400 |
2 951 565 580,01 |
0,00 |
0,00 |
230,508400 |
230,508400 |
iShares Listed Private Equity UCITS ETF USD (D) |
USD |
24,641900 |
885 726 909,42 |
0,00 |
0,00 |
24,641900 |
24,641900 |
iShares Global Water UCITS ETF USD (D) |
USD |
58,151700 |
2 154 003 822,79 |
0,00 |
0,00 |
58,151700 |
58,151700 |
iShares Global Clean Energy UCITS ETF USD (D) |
USD |
11,785000 |
5 943 520 649,91 |
0,00 |
0,00 |
11,785000 |
11,785000 |
iShares Core MSCI Europe UCITS ETF EUR (D) |
EUR |
28,144500 |
6 510 957 630,18 |
0,00 |
0,00 |
28,144500 |
28,144500 |
iShares J.P. Morgan $ EM Bond UCITS ETF USD (D) |
USD |
86,537700 |
6 364 600 028,81 |
0,00 |
0,00 |
86,537700 |
86,537700 |
iShares EM Infrastructure UCITS ETF USD (D) |
USD |
15,784500 |
39 384 162,54 |
0,00 |
0,00 |
15,784500 |
15,784500 |
iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A) |
USD |
153,389500 |
678 466 649,90 |
0,00 |
0,00 |
153,389500 |
153,389500 |
iShares € Covered Bond UCITS ETF EUR (D) |
EUR |
136,411100 |
977 581 420,56 |
0,00 |
0,00 |
136,411100 |
136,411100 |
iShares € Aggregate Bond UCITS ETF EUR (D) |
EUR |
106,080700 |
1 530 310 575,48 |
0,00 |
0,00 |
106,080700 |
106,080700 |
iShares Global Govt Bond UCITS ETF USD (D) |
USD |
93,607700 |
1 057 328 415,27 |
0,00 |
0,00 |
93,607700 |
93,607700 |
iShares Core € Corp Bond UCITS ETF EUR (D) |
EUR |
115,610800 |
10 511 362 061,30 |
0,00 |
0,00 |
115,610800 |
115,610800 |
iShares € Govt Bond 0-1yr UCITS ETF EUR (D) |
EUR |
96,145500 |
501 486 377,22 |
0,00 |
0,00 |
96,145500 |
96,145500 |
iShares € Govt Bond 3-7yr UCITS ETF EUR (A) |
EUR |
123,180300 |
510 005 965,26 |
0,00 |
0,00 |
123,180300 |
123,180300 |
iShares S&P 500 EUR Hedged UCITS ETF (A) |
EUR |
84,870600 |
4 664 489 129,96 |
0,00 |
0,00 |
84,870600 |
84,870600 |
iShares Spain Govt Bond UCITS ETF EUR (D) |
EUR |
147,622900 |
260 819 533,09 |
0,00 |
0,00 |
147,622900 |
147,622900 |
iShares MSCI Japan EUR Hedged UCITS ETF (A) |
EUR |
58,830600 |
654 196 785,68 |
0,00 |
0,00 |
58,830600 |
58,830600 |
iShares MSCI World EUR Hedged UCITS ETF (A) |
EUR |
66,551100 |
2 560 888 319,05 |
0,00 |
0,00 |
66,551100 |
66,551100 |
iShares Core MSCI Europe UCITS ETF EUR (A) |
EUR |
66,001900 |
4 502 060 425,67 |
0,00 |
0,00 |
66,001900 |
66,001900 |
iShares Core MSCI World UCITS ETF |
USD |
76,673000 |
46 245 318 838,80 |
0,00 |
0,00 |
76,673000 |
76,673000 |
iShares MSCI EM UCITS ETF USD (A) |
USD |
35,869300 |
1 535 207 582,14 |
0,00 |
0,00 |
35,869300 |
35,869300 |
iShares Core MSCI Japan IMI UCITS ETF USD (A) |
USD |
44,416600 |
3 420 331 814,83 |
0,00 |
0,00 |
44,416600 |
44,416600 |
iShares € Corp Bond ex-Fin UCITS ETF EUR (D) |
EUR |
104,335000 |
1 148 871 313,91 |
0,00 |
0,00 |
104,335000 |
104,335000 |
iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D) |
EUR |
102,123900 |
1 122 001 307,21 |
0,00 |
0,00 |
102,123900 |
102,123900 |
iShares $ High Yield Corp Bond UCITS ETF USD (D) |
USD |
91,843500 |
3 072 084 096,96 |
0,00 |
0,00 |
91,843500 |
91,843500 |
iShares € Govt Bond 5-7yr UCITS ETF EUR (D) |
EUR |
142,335000 |
328 441 015,14 |
0,00 |
0,00 |
142,335000 |
142,335000 |
iShares € Govt Bond 10-15yr UCITS ETF EUR (D) |
EUR |
150,114300 |
68 395 111,66 |
0,00 |
0,00 |
150,114300 |
150,114300 |
iShares Core € Govt Bond UCITS ETF EUR (D) |
EUR |
109,325500 |
3 876 820 771,79 |
0,00 |
0,00 |
109,325500 |
109,325500 |
iShares Nikkei 225 UCITS ETF JPY (A) |
JPY |
26 033,526100 |
29 905 909 049,43 |
0,00 |
0,00 |
26 033,526100 |
26 033,526100 |
iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A) |
USD |
175,557800 |
2 971 366 171,06 |
0,00 |
0,00 |
175,557800 |
175,557800 |
iShares MSCI USA UCITS ETF USD (A) |
USD |
394,516900 |
496 018 638,55 |
0,00 |
0,00 |
394,516900 |
394,516900 |
iShares MSCI Europe SRI UCITS ETF EUR (A) |
EUR |
58,705800 |
3 421 390 906,45 |
0,00 |
0,00 |
58,705800 |
58,705800 |
iShares Core EURO STOXX 50 UCITS ETF EUR (A) |
EUR |
143,890500 |
3 172 735 479,58 |
0,00 |
0,00 |
143,890500 |
143,890500 |
iShares FTSE MIB UCITS ETF EUR (A) |
EUR |
108,222800 |
116 348 035,10 |
0,00 |
0,00 |
108,222800 |
108,222800 |
iShares Core MSCI EMU UCITS ETF EUR (A) |
EUR |
145,208900 |
2 450 781 780,46 |
0,00 |
0,00 |
145,208900 |
145,208900 |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
USD |
659,295100 |
7 128 827 805,10 |
0,00 |
0,00 |
659,295100 |
659,295100 |
iShares Core S&P 500 UCITS ETF USD (A) |
USD |
411,277300 |
52 959 757 607,76 |
0,00 |
0,00 |
411,277300 |
411,277300 |
iShares MSCI EM Asia UCITS ETF USD (A) |
USD |
163,264900 |
2 029 201 729,54 |
0,00 |
0,00 |
163,264900 |
163,264900 |
iShares J.P.M EM Local Gov Bond UCITS ETF USD(D) |
USD |
44,191800 |
3 890 634 821,50 |
0,00 |
0,00 |
44,191800 |
44,191800 |
iShares Germany Govt Bond UCITS ETF EUR (D) |
EUR |
122,309300 |
843 035 294,76 |
0,00 |
0,00 |
122,309300 |
122,309300 |
iShares € High Yield Corp Bond UCITS ETF |
EUR |
91,010100 |
4 454 077 221,37 |
0,00 |
0,00 |
91,010100 |
91,010100 |
iShares Em Asia Local Govt Bond UCITS ETF USD(D) |
USD |
88,766000 |
178 793 689,47 |
0,00 |
0,00 |
88,766000 |
88,766000 |
iShares MSCI ACWI UCITS ETF USD (A) |
USD |
65,002300 |
6 669 243 988,58 |
0,00 |
0,00 |
65,002300 |
65,002300 |
iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D) |
EUR |
92,669600 |
491 777 296,15 |
0,00 |
0,00 |
92,669600 |
92,669600 |
iShares Global HY Corp Bond UCITS ETF USD (D) |
USD |
83,534200 |
748 037 178,71 |
0,00 |
0,00 |
83,534200 |
83,534200 |
iShares Global Corp Bond UCITS ETF USD (D) |
USD |
87,225900 |
1 107 896 295,89 |
0,00 |
0,00 |
87,225900 |
87,225900 |
iShares Italy Govt Bond UCITS ETF EUR (D) |
EUR |
144,150000 |
775 537 789,04 |
0,00 |
0,00 |
144,150000 |
144,150000 |
iShares Edge MSCI Europe MinVol UCITS ETF EUR(A) |
EUR |
51,261800 |
767 152 222,78 |
0,00 |
0,00 |
51,261800 |
51,261800 |
iShares Global AAA-AA Gov Bond UCITS ETF USD (D) |
USD |
78,871900 |
87 555 864,58 |
0,00 |
0,00 |
78,871900 |
78,871900 |
iShares € Corp Bond Financials UCITS ETF EUR (D) |
EUR |
95,803800 |
398 272 857,16 |
0,00 |
0,00 |
95,803800 |
95,803800 |
iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D) |
EUR |
67,980400 |
2 257 366 469,14 |
0,00 |
0,00 |
67,980400 |
67,980400 |
iShares Global Corp Bond EUR Hdg UCITS ETF (D) |
EUR |
87,529800 |
1 309 611 654,39 |
0,00 |
0,00 |
87,529800 |
87,529800 |
iShares MSCI EMU Mid Cap UCITS ETF EUR (A) |
EUR |
47,231300 |
165 528 664,27 |
0,00 |
0,00 |
47,231300 |
47,231300 |
iShares MSCI EMU Large Cap UCITS ETF EUR (A) |
EUR |
46,884500 |
159 473 781,93 |
0,00 |
0,00 |
46,884500 |
46,884500 |
iShares € Ultrashort Bond UCITS ETF EUR (D) |
EUR |
99,607400 |
3 313 980 095,63 |
0,00 |
0,00 |
99,607400 |
99,607400 |
iShares Edge MSCI USA Value UCITS ETF USD (A) |
USD |
8,378600 |
3 057 193 357,47 |
0,00 |
0,00 |
8,378600 |
8,378600 |
iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A) |
USD |
4,632100 |
1 384 321 355,23 |
0,00 |
0,00 |
4,632100 |
4,632100 |
iShares US Aggregate Bond UCITS ETF EUR Hdg (A) |
USD |
4,666900 |
171 865 791,01 |
0,00 |
0,00 |
4,666900 |
4,666900 |
iShares Diversified Commodity Swap UCITS ETF |
USD |
7,119500 |
1 595 767 301,62 |
0,00 |
0,00 |
7,119500 |
7,119500 |
iShares $ TIPS UCITS ETF EUR Hedged (A) |
USD |
5,165000 |
360 227 345,17 |
0,00 |
0,00 |
5,165000 |
5,165000 |
iShares $ Float Rate Bond UCITS ETF EUR Hdg (D) |
USD |
4,490500 |
64 639 276,04 |
0,00 |
0,00 |
4,490500 |
4,490500 |
iShares Core € Corp Bond UCITS ETF EUR (A) |
EUR |
4,702800 |
1 740 075 107,74 |
0,00 |
0,00 |
4,702800 |
4,702800 |
iShares Global Corp Bond UCITS ETF USD Hdg (A) |
USD |
5,313700 |
583 832 770,22 |
0,00 |
0,00 |
5,313700 |
5,313700 |
iShares € High Yield Corp Bond UCITS ETF EUR (A) |
EUR |
5,103300 |
319 564 077,78 |
0,00 |
0,00 |
5,103300 |
5,103300 |
iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A) |
USD |
4,947500 |
1 083 451 186,71 |
0,00 |
0,00 |
4,947500 |
4,947500 |
iShares MSCI EMU ESG Screened UCITS ETF EUR (A) |
EUR |
6,762000 |
855 272 243,37 |
0,00 |
0,00 |
6,762000 |
6,762000 |
iShares MSCI Europe ESG Screend UCITS ETF EUR(A) |
EUR |
6,911900 |
2 117 902 739,68 |
0,00 |
0,00 |
6,911900 |
6,911900 |
iShares MSCI USA ESG Screened UCITS ETF USD (A) |
USD |
7,657400 |
4 384 205 724,40 |
0,00 |
0,00 |
7,657400 |
7,657400 |
iShares MSCI EM IMI ESG Screend UCITS ETF USD(A) |
USD |
5,916900 |
2 167 664 558,23 |
0,00 |
0,00 |
5,916900 |
5,916900 |
iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A) |
USD |
4,921600 |
582 023 010,18 |
0,00 |
0,00 |
4,921600 |
4,921600 |
iShares MSCI Europe SRI UCITS ETF EUR (D) |
EUR |
6,659300 |
344 619 180,91 |
0,00 |
0,00 |
6,659300 |
6,659300 |
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A) |
EUR |
6,373000 |
705 410 042,17 |
0,00 |
0,00 |
6,373000 |
6,373000 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (A) |
USD |
5,371700 |
2 770 818 354,24 |
0,00 |
0,00 |
5,371700 |
5,371700 |
iShares MSCI Japan ESG Enhanced UCITS ETF USD(A) |
USD |
5,616900 |
790 668 900,81 |
0,00 |
0,00 |
5,616900 |
5,616900 |
iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A) |
EUR |
6,314900 |
976 480 252,91 |
0,00 |
0,00 |
6,314900 |
6,314900 |
iShares MSCI USA ESG Enhanced UCITS ETF USD (A) |
USD |
7,156200 |
4 338 787 550,01 |
0,00 |
0,00 |
7,156200 |
7,156200 |
iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A) |
USD |
4,350700 |
144 308 599,92 |
0,00 |
0,00 |
4,350700 |
4,350700 |
iShares $ HY Corp Bond ESG UCITS ETF USD (A) |
USD |
5,119100 |
502 531 799,98 |
0,00 |
0,00 |
5,119100 |
5,119100 |
iShares € HY Corp Bond ESG UCITS ETF EUR (A) |
EUR |
4,745200 |
1 735 435 304,69 |
0,00 |
0,00 |
4,745200 |
4,745200 |
iShares Core MSCI EM IMI UCITS ETF USD (A) |
USD |
30,824500 |
15 894 123 347,99 |
0,00 |
0,00 |
30,824500 |
30,824500 |
iShares MSCI France UCITS ETF EUR (A) |
EUR |
49,456700 |
64 293 838,69 |
0,00 |
0,00 |
49,456700 |
49,456700 |
iShares € GovB 20yr Target Dur UCITS ETF EUR (D) |
EUR |
4,051800 |
218 621 998,35 |
0,00 |
0,00 |
4,051800 |
4,051800 |
iShares € Corp Bond BBB-BB UCITS ETF EUR (D) |
EUR |
4,545600 |
483 292 020,12 |
0,00 |
0,00 |
4,545600 |
4,545600 |
iShares MSCI EM SRI UCITS ETF USD (A) |
USD |
7,284000 |
4 333 486 115,70 |
0,00 |
0,00 |
7,284000 |
7,284000 |
iShares MSCI USA SRI UCITS ETF USD (A) |
USD |
11,868700 |
7 833 935 215,09 |
0,00 |
0,00 |
11,868700 |
11,868700 |
iShares MSCI Japan SRI UCITS ETF USD (A) |
USD |
6,249100 |
1 037 715 263,47 |
0,00 |
0,00 |
6,249100 |
6,249100 |
iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A) |
USD |
7,792400 |
126 692 527,34 |
0,00 |
0,00 |
7,792400 |
7,792400 |
iShares $ Corp Bond UCITS ETF USD (A) |
USD |
5,518000 |
1 921 623 709,73 |
0,00 |
0,00 |
5,518000 |
5,518000 |
iShares J.P. Morgan $ EM Bond UCITS ETF USD (A) |
USD |
5,040300 |
1 078 054 480,47 |
0,00 |
0,00 |
5,040300 |
5,040300 |
iShares $ High Yield Corp Bond UCITS ETF USD (A) |
USD |
5,864000 |
1 390 840 650,47 |
0,00 |
0,00 |
5,864000 |
5,864000 |
iShares US Aggregate Bond UCITS ETF USD (A) |
USD |
5,176300 |
2 245 474 708,24 |
0,00 |
0,00 |
5,176300 |
5,176300 |
iShares MSCI Europe Quality Div UCITS ETF EUR(D) |
EUR |
5,339600 |
443 696 568,01 |
0,00 |
0,00 |
5,339600 |
5,339600 |
iShares Automation & Robotics UCITS ETF USD (A) |
USD |
10,243700 |
2 694 983 031,02 |
0,00 |
0,00 |
10,243700 |
10,243700 |
iShares Healthcare Innovation UCITS ETF USD (A) |
USD |
7,642200 |
1 410 000 801,08 |
0,00 |
0,00 |
7,642200 |
7,642200 |
iShares € Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,571600 |
3 818 667 696,37 |
0,00 |
0,00 |
4,571600 |
4,571600 |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
4,813200 |
3 470 060 883,25 |
0,00 |
0,00 |
4,813200 |
4,813200 |
iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D) |
USD |
4,935300 |
358 876 417,25 |
0,00 |
0,00 |
4,935300 |
4,935300 |
iShares Edge MSCI Europe MF UCITS ETF EUR (A) |
EUR |
7,350700 |
174 882 524,69 |
0,00 |
0,00 |
7,350700 |
7,350700 |
iShares MSCI USA SRI UCITS ETF EUR Hedged (D) |
USD |
1 430,820000 |
640 078 780,92 |
0,00 |
0,00 |
1 430,820000 |
1 430,820000 |
iShares MSCI Japan SRI EUR Hedged UCITS ETF (A) |
EUR |
7,610700 |
91 328 981,14 |
0,00 |
0,00 |
7,610700 |
7,610700 |
iShares € Govt Bond Climate UCITS ETF EUR (A) |
EUR |
4,123200 |
815 771 596,66 |
0,00 |
0,00 |
4,123200 |
4,123200 |
iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A) |
EUR |
4,455200 |
229 186 177,03 |
0,00 |
0,00 |
4,455200 |
4,455200 |
iShares € Green Bond UCITS ETF EUR (D) |
EUR |
3,970200 |
60 538 369,87 |
0,00 |
0,00 |
3,970200 |
3,970200 |
iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D) |
EUR |
3,726000 |
588 440 259,59 |
0,00 |
0,00 |
3,726000 |
3,726000 |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
4,156400 |
387 965 386,51 |
0,00 |
0,00 |
4,156400 |
4,156400 |
iShares MSCI Japan ESG Screened UCITS ETF |
USD |
5,392500 |
1 137 108 812,34 |
0,00 |
0,00 |
5,392500 |
5,392500 |
iShares $ Corp Bond ESG UCITS ETF |
EUR |
4,230600 |
889 405 838,21 |
0,00 |
0,00 |
4,230600 |
4,230600 |
iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
5,307300 |
222 270 177,22 |
0,00 |
0,00 |
5,307300 |
5,307300 |
iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
5,931000 |
1 801 394 829,43 |
0,00 |
0,00 |
5,931000 |
5,931000 |
iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
7,128100 |
5 354 322 517,74 |
0,00 |
0,00 |
7,128100 |
7,128100 |
iShares MSCI EMU SRI UCITS ETF |
EUR |
6,363400 |
59 424 184,43 |
0,00 |
0,00 |
6,363400 |
6,363400 |
iShares $ Ultrashort Bond ESG UCITS ETF |
USD |
5,015300 |
8 094 372,38 |
0,00 |
0,00 |
5,015300 |
5,015300 |
iShares € Ultrashort Bond ESG UCITS ETF |
EUR |
4,986400 |
355 898 719,04 |
0,00 |
0,00 |
4,986400 |
4,986400 |
iShares $ Corp Bond ESG UCITS ETF |
USD |
4,580900 |
783 831 322,48 |
0,00 |
0,00 |
4,580900 |
4,580900 |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
EUR |
4,142200 |
414 250 227,65 |
0,00 |
0,00 |
4,142200 |
4,142200 |
iShares Edge MSCI USA Min Vol ESG UCITS ETF |
USD |
6,488900 |
820 852 369,26 |
0,00 |
0,00 |
6,488900 |
6,488900 |
iShares Edge MSCI World Min Vol ESG UCITS ETF |
USD |
6,064800 |
1 096 296 522,84 |
0,00 |
0,00 |
6,064800 |
6,064800 |
iShares Edge MSCI Europe Min Vol ESG UCITS ETF |
EUR |
6,422800 |
134 161 371,36 |
0,00 |
0,00 |
6,422800 |
6,422800 |
iShares € Govt Bond Climate UCITS ETF (D) |
EUR |
4,108900 |
113 611 488,28 |
0,00 |
0,00 |
4,108900 |
4,108900 |
iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg |
EUR |
4,776500 |
198 022 442,96 |
0,00 |
0,00 |
4,776500 |
4,776500 |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
4,738500 |
67 593 471,53 |
0,00 |
0,00 |
4,738500 |
4,738500 |
iShares DJ Asia Pacific S Div 50 UCITS ETF (DE) |
EUR |
23,710000 |
253 119 274,83 |
0,00 |
0,00 |
24,184200 |
23,472900 |
iShares DJ Eurozone Sust Screen UCITS ETF (DE) |
EUR |
14,540000 |
121 490 807,13 |
0,00 |
0,00 |
14,830800 |
14,394600 |
iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE) |
EUR |
35,280000 |
872 777 997,13 |
0,00 |
0,00 |
35,985600 |
34,927200 |
iShares STOXX Eur 600 Health Care UCITS ETF(DE) |
EUR |
101,350000 |
682 077 818,35 |
0,00 |
0,00 |
103,377000 |
100,336500 |
iShares STOXX Eur 600 Food & Bev UCITS ETF(DE) |
EUR |
76,370000 |
276 613 371,30 |
0,00 |
0,00 |
77,897400 |
75,606300 |
iShares STOXX Eur 600 Telecom UCITS ETF (DE) |
EUR |
18,770000 |
129 981 517,95 |
0,00 |
0,00 |
19,145400 |
18,582300 |
iShares STOXX Eur 600 Auto UCITS ETF (DE) |
EUR |
52,150000 |
151 714 218,23 |
0,00 |
0,00 |
53,193000 |
51,628500 |
iShares STOXX Glob Selct Div 100 UCITS ETF (DE) |
EUR |
28,750000 |
2 106 245 113,64 |
0,00 |
0,00 |
29,325000 |
28,462500 |
BGF Asian Dragon Fund Class A2 EUR |
EUR |
43,370000 |
833 138 650,76 |
0,00 |
0,00 |
43,391685 |
43,361326 |
BGF Asian Dragon Fund Class A2 USD |
USD |
46,890000 |
901 955 903,31 |
0,00 |
0,00 |
46,913445 |
46,880622 |
BGF Asian Dragon Fund Class E2 EUR |
EUR |
39,120000 |
833 138 650,76 |
0,00 |
0,00 |
39,131736 |
39,112176 |
BGF Asian Dragon Fund Class E2 USD |
USD |
42,290000 |
901 955 903,31 |
0,00 |
0,00 |
42,302687 |
42,281542 |
BGF Asian Tiger Bond Fund Class D2 USD |
USD |
12,680000 |
3 220 871 034,04 |
0,00 |
0,00 |
12,686340 |
12,677464 |
BGF Asian Tiger Bond Fund Class A2 USD |
USD |
37,510000 |
3 220 871 034,04 |
0,00 |
0,00 |
37,528755 |
37,502498 |
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 |
16,960000 |
1 025 265 036,85 |
0,00 |
0,00 |
16,968480 |
16,956608 |
BGF Euro Bond Fund Class A2 EUR |
EUR |
25,810000 |
3 071 737 821,80 |
0,00 |
0,00 |
25,822905 |
25,804838 |
BGF Euro Corporate Bond Fund Class A2 EUR |
EUR |
15,360000 |
2 876 934 928,01 |
0,00 |
0,00 |
15,367680 |
15,356928 |
BGF FI Global Opportunities Fund Class E2 EUR |
EUR |
12,670000 |
7 513 983 146,31 |
0,00 |
0,00 |
12,673801 |
12,667466 |
BGF FI Global Opportunities Fund Class A2 USD |
USD |
14,900000 |
8 134 638 154,19 |
0,00 |
0,00 |
14,907450 |
14,897020 |
BGF FI Global Opportunities Fund Class E2 USD |
USD |
13,710000 |
8 134 638 154,19 |
0,00 |
0,00 |
13,714113 |
13,707258 |
BGF Global Allocation Fund Class A2 USD |
USD |
67,160000 |
15 083 419 641,01 |
0,00 |
0,00 |
67,193580 |
67,146568 |
BGF Global Allocation Fund Class E2 EUR |
EUR |
55,940000 |
13 932 587 881,96 |
0,00 |
0,00 |
55,956782 |
55,928812 |
BGF Global Allocation Fund Class E2 USD |
USD |
60,540000 |
15 083 419 641,01 |
0,00 |
0,00 |
60,558162 |
60,527892 |
BGF Global Corporate Bond Fund Class A2 USD |
USD |
13,940000 |
978 871 563,99 |
0,00 |
0,00 |
13,946970 |
13,937212 |
BGF Global Equity Income Fund Class A2 USD |
USD |
20,420000 |
957 255 164,98 |
0,00 |
0,00 |
20,430210 |
20,415916 |
BGF Global High Yield Bond Fund Class A2 USD |
USD |
26,540000 |
1 634 876 919,90 |
0,00 |
0,00 |
26,553270 |
26,534692 |
BGF Global Multi-Asset Income Fund Class A2 USD |
USD |
14,420000 |
5 349 607 034,58 |
0,00 |
0,00 |
14,427210 |
14,417116 |
BGF Latin American Fund Class A2 USD |
USD |
60,880000 |
828 903 323,00 |
0,00 |
0,00 |
60,910440 |
60,867824 |
BGF Natural Res Growth & Inc Fund Class A2 USD |
USD |
13,870000 |
535 308 872,67 |
0,00 |
0,00 |
13,876935 |
13,867226 |
BGF Sustainable Energy Fund Class A2 EUR |
EUR |
14,850000 |
6 368 509 304,56 |
0,00 |
0,00 |
14,857425 |
14,847030 |
BGF Sustainable Energy Fund Class A2 USD |
USD |
16,070000 |
6 894 548 173,12 |
0,00 |
0,00 |
16,078035 |
16,066786 |
BGF Sustainable Energy Fund Class E2 EUR |
EUR |
13,340000 |
6 368 509 304,56 |
0,00 |
0,00 |
13,344002 |
13,337332 |
BGF Sustainable Energy Fund Class E2 USD |
USD |
14,430000 |
6 894 548 173,12 |
0,00 |
0,00 |
14,434329 |
14,427114 |
BGF US Basic Value Fund Class A2 USD |
USD |
110,510000 |
809 393 183,54 |
0,00 |
0,00 |
110,565255 |
110,487898 |
BGF US Dollar Short Dur Bond Fund Class A2 USD |
USD |
13,540000 |
1 629 732 039,71 |
0,00 |
0,00 |
13,546770 |
13,537292 |
BGF World Gold Fund Class A2 USD |
USD |
35,600000 |
4 445 347 838,98 |
0,00 |
0,00 |
35,617800 |
35,592880 |
BGF World Healthscience Fund Class A2 EUR |
EUR |
58,410000 |
14 014 250 989,98 |
0,00 |
0,00 |
58,439205 |
58,398318 |
BGF World Healthscience Fund Class A2 USD |
USD |
63,210000 |
15 171 828 121,75 |
0,00 |
0,00 |
63,241605 |
63,197358 |
BGF World Healthscience Fund Class E2 EUR |
EUR |
52,450000 |
14 014 250 989,98 |
0,00 |
0,00 |
52,465735 |
52,439510 |
BGF World Healthscience Fund Class E2 USD |
USD |
56,760000 |
15 171 828 121,75 |
0,00 |
0,00 |
56,777028 |
56,748648 |
BGF World Mining Fund Class A2 USD |
USD |
70,350000 |
6 537 253 455,73 |
0,00 |
0,00 |
70,385175 |
70,335930 |
BSF Fixed Income Strategies Fund Class E2 EUR |
EUR |
115,500000 |
3 284 136 555,30 |
0,00 |
0,00 |
115,534650 |
115,476900 |
BSF FI Strategies Fund Class A2 Hedged USD |
USD |
122,800000 |
3 555 406 234,77 |
0,00 |
0,00 |
122,861400 |
122,775440 |
BGF World Technology Fund Class A2 EUR |
EUR |
47,400000 |
7 249 524 206,11 |
0,00 |
0,00 |
47,423700 |
47,390520 |
BGF World Technology Fund Class A2 USD |
USD |
51,290000 |
7 848 334 905,54 |
0,00 |
0,00 |
51,315645 |
51,279742 |
BGF World Technology Fund Class E2 EUR |
EUR |
42,930000 |
7 249 524 206,11 |
0,00 |
0,00 |
42,942879 |
42,921414 |
BGF World Technology Fund Class E2 USD |
USD |
46,460000 |
7 848 334 905,54 |
0,00 |
0,00 |
46,473938 |
46,450708 |
BGF Next Generation Technology Fund A2 EUR Hdg |
EUR |
11,900000 |
2 281 196 401,06 |
0,00 |
0,00 |
11,905950 |
11,897620 |
BGF Next Generation Technology Fund A2 USD |
USD |
13,450000 |
2 469 623 223,79 |
0,00 |
0,00 |
13,456725 |
13,447310 |
BGF Next Generation Technology Fund E2 EUR |
EUR |
16,550000 |
2 281 196 401,06 |
0,00 |
0,00 |
16,554965 |
16,546690 |
BGF Future Of Transport Fund A2 EUR Hedged |
EUR |
12,460000 |
1 506 705 714,91 |
0,00 |
0,00 |
12,466230 |
12,457508 |
BGF Future Of Transport Fund A2 USD |
USD |
14,100000 |
1 631 159 606,96 |
0,00 |
0,00 |
14,107050 |
14,097180 |
BGF Future of Transport Fund E2 EUR |
EUR |
16,790000 |
1 506 705 714,91 |
0,00 |
0,00 |
16,795037 |
16,786642 |
BGF Circular Economy Class A2 EUR |
EUR |
10,930000 |
1 702 446 847,25 |
0,00 |
0,00 |
10,935465 |
10,927814 |
BGF Circular Economy Class A2 USD |
USD |
11,830000 |
1 843 068 956,83 |
0,00 |
0,00 |
11,835915 |
11,827634 |
BGF Circular Economy Class E2 EUR |
EUR |
10,750000 |
1 702 446 847,25 |
0,00 |
0,00 |
10,753225 |
10,747850 |
BGF Circular Economy Class E2 USD |
USD |
11,640000 |
1 843 068 956,83 |
0,00 |
0,00 |
11,643492 |
11,637672 |
BGF Multi-Theme Equity Fund Class A2 EUR |
EUR |
11,210000 |
172 855 729,68 |
0,00 |
0,00 |
11,215605 |
11,207758 |
BGF Multi-Theme Equity Fund Class A2 USD |
USD |
12,130000 |
187 133 612,95 |
0,00 |
0,00 |
12,136065 |
12,127574 |
BGF Multi-Theme Equity Fund Class E2 EUR |
EUR |
12,520000 |
172 855 729,68 |
0,00 |
0,00 |
12,523756 |
12,517496 |
BGF China Bond Fund A2 EUR |
EUR |
13,600000 |
4 319 950 868,38 |
0,00 |
0,00 |
13,606800 |
13,597280 |
BGF China Bond Fund A2 USD |
USD |
14,700000 |
4 676 778 810,10 |
0,00 |
0,00 |
14,707350 |
14,697060 |
BGF China Bond Fund E2 EUR |
EUR |
16,660000 |
4 319 950 868,38 |
0,00 |
0,00 |
16,664998 |
16,656668 |
BSF Man Index Prtf - Defensive Class A2 EUR |
EUR |
100,550000 |
150 038 375,42 |
0,00 |
0,00 |
100,600275 |
100,529890 |
BSF Man Index Prtf - Defensive Class A2 Hdg USD |
USD |
115,830000 |
162 431 545,23 |
0,00 |
0,00 |
115,887915 |
115,806834 |
BSF BlackRock Man Index Prtf - Def E2 EUR |
EUR |
89,690000 |
150 038 375,42 |
0,00 |
0,00 |
89,716907 |
89,672062 |
BSF - BlackRock Man Index Prtf Cons Class A2 |
EUR |
100,320000 |
86 698 725,31 |
0,00 |
0,00 |
100,370160 |
100,299936 |
BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg |
USD |
110,630000 |
93 860 040,02 |
0,00 |
0,00 |
110,685315 |
110,607874 |
BSF BlackRock Man Index Prtf - Cons E2 EUR |
EUR |
94,350000 |
86 698 725,31 |
0,00 |
0,00 |
94,378305 |
94,331130 |
BSF Man Index Prtf - Moderate Class A2 EUR |
EUR |
118,230000 |
658 137 150,97 |
0,00 |
0,00 |
118,289115 |
118,206354 |
BSF Man Index Prtf - Moderate Class A2 Hdg USD |
USD |
143,050000 |
712 499 279,64 |
0,00 |
0,00 |
143,121525 |
143,021390 |
BSF BlackRock Man Index Prtf - Moderate E2 EUR |
EUR |
98,250000 |
658 137 150,97 |
0,00 |
0,00 |
98,279475 |
98,230350 |
BSF Man Index Prtf - Growth Class A2 EUR |
EUR |
134,400000 |
453 147 862,92 |
0,00 |
0,00 |
134,467200 |
134,373120 |
BSF Man Index Prtf - Growth Class A2 Hdg USD |
USD |
167,600000 |
490 577 876,40 |
0,00 |
0,00 |
167,683800 |
167,566480 |
BSF BlackRock Man Index Prtf - Growth E2 EUR |
EUR |
106,940000 |
453 147 862,92 |
0,00 |
0,00 |
106,972082 |
106,918612 |
BGF ESG FI Global Opportunities Fund A2 EUR |
EUR |
9,670000 |
527 804 819,99 |
0,00 |
0,00 |
9,674835 |
9,668066 |
BGF ESG FI Global Opportunities Fund E2 EUR |
EUR |
9,520000 |
527 804 819,99 |
0,00 |
0,00 |
9,522856 |
9,518096 |
BSF ESG Euro Corporate Bond Fund A2 EUR |
EUR |
89,480000 |
165 645 356,27 |
0,00 |
0,00 |
89,524740 |
89,462104 |
BSF ESG Euro Corporate Bond Fund E2 EUR |
EUR |
87,080000 |
165 645 356,27 |
0,00 |
0,00 |
87,106124 |
87,062584 |
BGF ESG Multi-Asset Fund Class A2 EUR |
EUR |
17,950000 |
6 530 812 172,70 |
0,00 |
0,00 |
17,958975 |
17,946410 |
BGF ESG Multi-Asset Fund Class A2 USD Hedged |
USD |
48,140000 |
7 070 257 258,17 |
0,00 |
0,00 |
48,164070 |
48,130372 |
BGF ESG Multi-Asset Fund Class E2 EUR |
EUR |
15,940000 |
6 530 812 172,70 |
0,00 |
0,00 |
15,944782 |
15,936812 |
BGF ESG Multi-Asset Fund Class E2 USD Hedged |
USD |
42,730000 |
7 070 257 258,17 |
0,00 |
0,00 |
42,742819 |
42,721454 |
BSF European Absolute Return Fund Class A2 EUR |
EUR |
148,310000 |
1 515 360 263,94 |
0,00 |
0,00 |
148,384155 |
148,280338 |
BSF European Absolute Return Fund Class E2 EUR |
EUR |
140,250000 |
1 515 360 263,94 |
0,00 |
0,00 |
140,292075 |
140,221950 |
BSF Global Event Driven Fund Class A2 Hdg EUR |
EUR |
109,910000 |
3 921 046 424,73 |
0,00 |
0,00 |
109,964955 |
109,888018 |
BSF Global Event Driven Fund Class A2 USD |
USD |
128,570000 |
4 244 924 859,41 |
0,00 |
0,00 |
128,634285 |
128,544286 |
BSF Global Event Driven Fund Class E2 EUR |
EUR |
132,270000 |
3 921 046 424,73 |
0,00 |
0,00 |
132,309681 |
132,243546 |
BSF Emerging Companies AR Fund A2 EUR Hdg |
EUR |
102,040000 |
457 372 220,87 |
0,00 |
0,00 |
102,091020 |
102,019592 |
BSF Emerging Companies AR Fund A2 USD Hdg |
USD |
105,080000 |
495 151 166,31 |
0,00 |
0,00 |
105,132540 |
105,058984 |
BSF Global Equity AR Fund A4 EUR Hdg |
EUR |
93,840000 |
52 261 582,86 |
0,00 |
0,00 |
93,886920 |
93,821232 |
BSF Global Equity AR Fund E2 EUR |
EUR |
105,330000 |
56 578 389,60 |
0,00 |
0,00 |
105,361599 |
105,308934 |
iShares Digitalisation UCITS ETF USD (D) |
USD |
7,134600 |
959 604 724,53 |
0,00 |
0,00 |
7,134600 |
7,134600 |
iShares Digital Security UCITS ETF USD (A) |
USD |
6,055900 |
1 481 962 778,23 |
0,00 |
0,00 |
6,055900 |
6,055900 |
iShares MSCI World IT Sector ESG UCITS ETF |
USD |
7,421000 |
233 762 047,14 |
0,00 |
0,00 |
7,421000 |
7,421000 |
iShares Diversified Commodity Swap ETF (DE) |
EUR |
26,550000 |
312 447 498,33 |
0,00 |
0,00 |
27,081000 |
26,284500 |
BSF Managed Index Portfolios Defensive Agg-D5 |
EUR |
94,690000 |
150 038 375,42 |
0,00 |
0,00 |
99,424500 |
94,690000 |
BSF Managed Index Portfolios Defensive Agg-D2 |
EUR |
105,700000 |
150 038 375,42 |
0,00 |
0,00 |
110,985000 |
105,700000 |
BSF Managed Index Portfolios Conservative Agg-D5 |
EUR |
100,360000 |
86 698 725,31 |
0,00 |
0,00 |
105,378000 |
100,360000 |
BSF Managed Index Portfolios Conservative Agg-D2 |
EUR |
103,550000 |
86 698 725,31 |
0,00 |
0,00 |
108,727500 |
103,550000 |
BSF Managed Index Portfolios Moderate Agg-D5 |
EUR |
114,280000 |
658 137 150,97 |
0,00 |
0,00 |
119,994000 |
114,280000 |
BSF Managed Index Portfolios Moderate Agg-D2 |
EUR |
128,960000 |
658 137 150,97 |
0,00 |
0,00 |
135,408000 |
128,960000 |
BSF Managed Index Portfolios Growth Agg-D5 |
EUR |
133,130000 |
453 147 862,92 |
0,00 |
0,00 |
139,786500 |
133,130000 |
BSF Managed Index Portfolios Growth Agg-D2 |
EUR |
150,450000 |
453 147 862,92 |
0,00 |
0,00 |
157,972500 |
150,450000 |
iShares $ Tips 0-5 UCITS ETF USD (D) |
USD |
5,107100 |
938 441 857,82 |
0,00 |
0,00 |
5,107100 |
5,107100 |
iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D) |
EUR |
4,401000 |
1 908 165 342,77 |
0,00 |
0,00 |
4,401000 |
4,401000 |
iShares $ T-Bond 7-10yr UCITS ETF USD (D) |
USD |
181,129600 |
4 048 675 685,33 |
0,00 |
0,00 |
181,129600 |
181,129600 |
iShares £ Index-Linked Gilts UCITS ETF GBP (D) |
GBP |
14,195100 |
744 074 999,53 |
0,00 |
0,00 |
14,195100 |
14,195100 |
iShares € HY Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,357400 |
137 674 632,10 |
0,00 |
0,00 |
4,357400 |
4,357400 |
iShares Core UK Gilts UCITS ETF GBP (D) |
GBP |
10,743000 |
1 347 850 517,64 |
0,00 |
0,00 |
10,743000 |
10,743000 |
iShares USD Devlp Bank Bonds UCITS ETF USD (A) |
USD |
4,858500 |
168 413 559,71 |
0,00 |
0,00 |
4,858500 |
4,858500 |
iShares $ T-Bond 20+yr UCITS ETF USD (D) |
USD |
3,926200 |
1 310 403 112,27 |
0,00 |
0,00 |
3,926200 |
3,926200 |
iShares £ Ultrashort Bond ESG UCITS ETF GBP (D) |
GBP |
5,011400 |
170 438 817,79 |
0,00 |
0,00 |
5,011400 |
5,011400 |
iShares China CNY Bond UCITS ETF EUR Hdg (A) |
EUR |
5,136400 |
207 628 305,27 |
0,00 |
0,00 |
5,136400 |
5,136400 |
iShares China CNY Bond UCITS ETF USD (A) |
USD |
5,619000 |
1 028 095 428,21 |
0,00 |
0,00 |
5,619000 |
5,619000 |
iShares Edge MSCI Europe M-factor UCITS EUR(D) |
EUR |
5,409700 |
2 776 921,92 |
0,00 |
0,00 |
5,409700 |
5,409700 |
iShares E-Vehicles and Driving Tec UCITS USD(A) |
USD |
6,514700 |
664 507 435,82 |
0,00 |
0,00 |
6,514700 |
6,514700 |
iShares Fallen Angels HY UCITS EUR Hdg(D) |
EUR |
4,618900 |
182 596 493,78 |
0,00 |
0,00 |
4,618900 |
4,618900 |
iShares Fallen Angels HY UCITS USD (A) |
USD |
5,860000 |
133 906 597,73 |
0,00 |
0,00 |
5,860000 |
5,860000 |
iShares MSCI USA ESG Enh UCITS ETF EUR Hdg |
EUR |
4,328000 |
68 085 210,36 |
0,00 |
0,00 |
4,328000 |
4,328000 |
iShares Refinitiv Incl and Divers UCITS USD(A) |
USD |
6,869300 |
65 258 445,64 |
0,00 |
0,00 |
6,869300 |
6,869300 |
iShares Smart City Infrastructure UCITS USD (A) |
USD |
6,227000 |
326 590 473,89 |
0,00 |
0,00 |
6,227000 |
6,227000 |
iShares $ T-Bond 0-1yr UCITS ETF USD (A) |
USD |
103,318700 |
5 453 771 258,69 |
0,00 |
0,00 |
103,318700 |
103,318700 |
iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A) |
EUR |
4,751900 |
872 132 053,80 |
0,00 |
0,00 |
4,751900 |
4,751900 |
iShares $ T-Bond 1-3yr UCITS ETF USD (A) |
USD |
5,212900 |
3 857 524 136,16 |
0,00 |
0,00 |
5,212900 |
5,212900 |
iShares $ T-Bond 1-3yr UCITS ETF USD (D) |
USD |
127,834500 |
3 835 225 987,02 |
0,00 |
0,00 |
127,834500 |
127,834500 |
iShares Enh Roll Yield Com Swap UCITS USD(A) |
USD |
7,360600 |
646 479 186,04 |
0,00 |
0,00 |
7,360600 |
7,360600 |
iShares $ T-Bond 7-10 yr UCITS ETF USD (A) |
USD |
143,089900 |
2 497 763 841,71 |
0,00 |
0,00 |
143,089900 |
143,089900 |
BGF Multi-Theme Equity Fund Class D2 USD |
USD |
12,340000 |
187 133 612,95 |
0,00 |
0,00 |
12,957000 |
12,340000 |
BGF Multi-Theme Equity Fund Class D2 EUR |
EUR |
11,410000 |
172 855 729,68 |
0,00 |
0,00 |
11,980500 |
11,410000 |
BlackRock Global Impact Fund USD (A) |
USD |
122,127400 |
34 712 100,98 |
0,00 |
0,00 |
122,127400 |
122,127400 |
BR Global HY ESG and Credit Scrnd Fund USD (A) |
USD |
107,750400 |
2 789 957,00 |
0,00 |
0,00 |
107,750400 |
107,750400 |
iShares MSCI EM Small Cap UCITS ETF USD (D) |
USD |
74,802900 |
292 105 618,45 |
0,00 |
0,00 |
74,802900 |
74,802900 |
iShares MSCI Japan Small Cap UCITS ETF USD (D) |
USD |
36,701900 |
236 851 159,68 |
0,00 |
0,00 |
36,701900 |
36,701900 |
iShares MSCI Japan UCITS ETF USD (A) |
USD |
159,187700 |
454 054 848,11 |
0,00 |
0,00 |
159,187700 |
159,187700 |
iShares Ageing Population UCITS ETF |
USD |
6,773800 |
792 539 108,03 |
0,00 |
0,00 |
6,773800 |
6,773800 |
iShares Agribusiness UCITS ETF |
USD |
51,190600 |
926 550 680,12 |
0,00 |
0,00 |
51,190600 |
51,190600 |
iShares MSCI EM Consumer Growth UCITS ETF |
USD |
31,486700 |
69 270 767,47 |
0,00 |
0,00 |
31,486700 |
31,486700 |
iShares Global Timber & Forestry UCITS ETF |
USD |
26,723000 |
207 904 714,52 |
0,00 |
0,00 |
26,723000 |
26,723000 |
iShares MSCI USA Small Cap UCITS ETF (A) |
USD |
445,942900 |
1 282 270 724,22 |
0,00 |
0,00 |
445,942900 |
445,942900 |
iShares MSCI EMU Small Cap UCITS ETF (A) |
EUR |
253,336000 |
525 765 613,48 |
0,00 |
0,00 |
253,336000 |
253,336000 |
iShares Dow Jones Industrial Average UCITS (A) |
USD |
388,935600 |
962 613 757,07 |
0,00 |
0,00 |
388,935600 |
388,935600 |
iShares MSCI World Small Cap UCITS ETF USD (A) |
USD |
6,404400 |
2 584 195 106,23 |
0,00 |
0,00 |
6,404400 |
6,404400 |
iShares MSCI World SRI UCITS ETF EUR (A) |
EUR |
8,648000 |
4 481 926 669,95 |
0,00 |
0,00 |
8,648000 |
8,648000 |
iShares MSCI Poland UCITS ETF |
USD |
14,476200 |
57 904 983,87 |
0,00 |
0,00 |
14,476200 |
14,476200 |
BlackRock ESG Multi-Asset Cons Portf UCITS ETF |
EUR |
4,668500 |
11 991 815,43 |
0,00 |
0,00 |
4,668500 |
4,668500 |
BlackRock ESG Multi-Asset Moderate Portf ETF |
EUR |
5,144700 |
20 958 735,78 |
0,00 |
0,00 |
5,144700 |
5,144700 |
BlackRock ESG Multi-Asset Growth Portf ETF |
EUR |
5,430000 |
32 818 754,10 |
0,00 |
0,00 |
5,430000 |
5,430000 |
iShares MSCI EMU Paris-Aligned Climate ETF |
EUR |
4,708900 |
918 105,97 |
0,00 |
0,00 |
4,708900 |
4,708900 |
iShares MSCI World Paris-Aligned Climate ETF |
USD |
4,642300 |
48 284 068,74 |
0,00 |
0,00 |
4,642300 |
4,642300 |
iShares € Corp Bond ESG Paris-Aligned Climate |
EUR |
4,910900 |
18 177 395,10 |
0,00 |
0,00 |
4,910900 |
4,910900 |
iShares DAX® ESG UCITS ETF (DE) |
EUR |
4,790000 |
72 873 420,70 |
0,00 |
0,00 |
4,885800 |
4,742100 |
Fidelity Funds - America Fund A-ACC-EUR |
EUR |
35,600000 |
526 325 990,80 |
4 084 690,82 |
4 084 690,82 |
37,469000 |
35,600000 |
FF - Asian Special Situations Fund A-ACC-EUR |
EUR |
42,030000 |
138 634 787,70 |
1 479 319,92 |
1 479 319,92 |
44,236575 |
42,030000 |
FF - Emerging Markets Fund A-DIST-EUR |
EUR |
15,110000 |
109 799 326,10 |
296 382,13 |
296 382,13 |
15,903275 |
15,110000 |
Fidelity Funds - Euro Blue Chip Fund A-ACC-EUR |
EUR |
17,010000 |
90 119 897,59 |
298 697,59 |
298 697,59 |
17,903025 |
17,010000 |
Fidelity Funds - Euro Bond Fund A-ACC-EUR |
EUR |
14,410000 |
284 341 705,70 |
522 460,94 |
522 460,94 |
14,914350 |
14,410000 |
Fidelity Funds - European Fund A-ACC-EUR |
EUR |
21,760000 |
295 221 731,80 |
3 493 696,58 |
3 493 696,58 |
22,902400 |
21,760000 |
FF - European High Yield Fund A-DIST-EUR |
EUR |
8,608000 |
226 385 170,70 |
1 353 707,39 |
1 353 707,39 |
8,909280 |
8,608000 |
FF - Global Dividend Fund A-ACC-EUR (hedged) |
EUR |
24,000000 |
933 616 558,50 |
12 722 432,11 |
12 722 432,11 |
25,260000 |
24,000000 |
Fidelity Funds - Global Focus Fund A-DIST-EUR |
EUR |
89,940000 |
137 503 393,90 |
101 801,16 |
101 801,16 |
94,661850 |
89,940000 |
FF - Global Health Care Fund A-ACC-EUR |
EUR |
40,090000 |
506 091 199,10 |
2 393 794,54 |
2 393 794,54 |
42,194725 |
40,090000 |
FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) |
EUR |
7,449000 |
855 802 874,80 |
6 288 686,29 |
6 288 686,29 |
7,709715 |
7,449000 |
FF - Global Opportunities Fund A-ACC-EUR |
EUR |
26,880000 |
50 665 850,67 |
363 472,97 |
363 472,97 |
28,291200 |
26,880000 |
FF - Global Technology Fund A-DIST-EUR |
EUR |
45,990000 |
6 214 690 436,00 |
682 922,88 |
682 922,88 |
48,404475 |
45,990000 |
Fidelity Funds - China Consumer Fund A-ACC-EUR |
EUR |
23,050000 |
1 347 002 082,00 |
2 715 988,11 |
2 715 988,11 |
24,260125 |
23,050000 |
Fidelity Funds - Italy Fund A-ACC-EUR |
EUR |
18,730000 |
54 605 616,61 |
43 267,42 |
43 267,42 |
19,713325 |
18,730000 |
FF - Japan Advantage Fund A-DIST-EUR (hedged) |
EUR |
24,100000 |
20 115 693,87 |
617 382,51 |
617 382,51 |
25,365250 |
24,100000 |
Fidelity Funds - Latin America Fund A-DIST-USD |
USD |
30,120000 |
274 260 897,90 |
9 132 146,48 |
9 132 146,48 |
31,701300 |
30,120000 |
Fidelity Funds - Pacific Fund A-DIST-USD |
USD |
39,350000 |
545 699 767,10 |
8 984 290,33 |
8 984 290,33 |
41,415875 |
39,350000 |
Fidelity Funds - US High Yield Fund A-DIST-EUR |
EUR |
8,535000 |
34 369 222,55 |
1 026 352,41 |
1 026 352,41 |
8,833725 |
8,535000 |
FF - Sustainable Global Div+Fund A-DIST-EUR |
EUR |
9,662000 |
54 174 086,74 |
2 322 860,62 |
2 322 860,62 |
10,169255 |
9,662000 |
Invesco Euro Bond Fund - A (Accumulation) EUR |
EUR |
6,868200 |
178 620 507,80 |
0,00 |
0,00 |
7,211610 |
6,868200 |
Invesco Euro Equity Fund - A (Accumulation) EUR |
EUR |
151,780000 |
167 328 230,60 |
0,00 |
0,00 |
159,369000 |
151,780000 |
Invesco Global Income Fund - A (Acc) EUR |
EUR |
13,397900 |
321 050 792,90 |
0,00 |
0,00 |
14,067795 |
13,397900 |
Invesco Global Income Fund - A (Dis-GI) EUR |
EUR |
9,912600 |
21 822 282,41 |
0,00 |
0,00 |
10,408230 |
9,912600 |
Invesco Global Leisure Fund - A (Acc) USD |
USD |
53,630000 |
1 256 028 714,00 |
0,00 |
0,00 |
56,311500 |
53,630000 |
Invesco Global Leisure Fund - A (EUR Hdg) Acc |
EUR |
9,740000 |
143 202 515,40 |
0,00 |
0,00 |
10,227000 |
9,740000 |
Invesco Pan European High Inc Fund - A (Acc) EUR |
EUR |
22,970000 |
1 992 852 258,00 |
0,00 |
0,00 |
24,118500 |
22,970000 |
Invesco Pan European High Inc Fund - A (Dis) EUR |
EUR |
13,180000 |
51 067 817,35 |
0,00 |
0,00 |
13,839000 |
13,180000 |
Invesco Sustainable Pan European Str Equity Fund |
EUR |
20,800000 |
580 181 946,10 |
0,00 |
0,00 |
21,840000 |
20,800000 |
Invesco Glob Consumer Trends A (CHF Hgd)-Acc |
CHF |
9,170000 |
764 684,11 |
0,00 |
0,00 |
9,628500 |
9,170000 |
Invesco Glob Consumer Trends A (GBP Hgd)-Acc |
GBP |
6,520000 |
946 121,39 |
0,00 |
0,00 |
6,846000 |
6,520000 |
Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc |
CHF |
6,530000 |
2 544 346,28 |
0,00 |
0,00 |
6,530000 |
6,530000 |
Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc |
EUR |
6,530000 |
3 590 053,77 |
0,00 |
0,00 |
6,530000 |
6,530000 |
Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc |
GBP |
6,700000 |
2 368 746,18 |
0,00 |
0,00 |
6,700000 |
6,700000 |
Invesco Glob Consumer Trends P1 (GBP Hgd)-AD |
GBP |
6,690000 |
696 480,44 |
0,00 |
0,00 |
6,690000 |
6,690000 |
Invesco Glob Consumer Trends P1 -Acc |
USD |
6,980000 |
20 247 623,39 |
0,00 |
0,00 |
6,980000 |
6,980000 |
Invesco Glob Consumer Trends P1 -AD |
USD |
6,990000 |
981 184,19 |
0,00 |
0,00 |
6,990000 |
6,990000 |
Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc |
CHF |
6,540000 |
5 972,06 |
0,00 |
0,00 |
6,540000 |
6,540000 |
Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc |
EUR |
6,530000 |
5 590,46 |
0,00 |
0,00 |
6,530000 |
6,530000 |
Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD |
EUR |
6,540000 |
5 600,74 |
0,00 |
0,00 |
6,540000 |
6,540000 |
Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc |
GBP |
6,700000 |
5 171,24 |
0,00 |
0,00 |
6,700000 |
6,700000 |
Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD |
GBP |
6,700000 |
5 171,24 |
0,00 |
0,00 |
6,700000 |
6,700000 |
Invesco Glob Consumer Trends PI1 -Acc |
USD |
6,990000 |
4 894,34 |
0,00 |
0,00 |
6,990000 |
6,990000 |
Invesco Glob Consumer Trends PI1 -AD |
USD |
6,990000 |
4 894,34 |
0,00 |
0,00 |
6,990000 |
6,990000 |
GOLDSIDE Real Estate Fund, o.p.f. |
EUR |
0,117252 |
205 046,50 |
205 046,50 |
205 046,50 |
0,119597 |
0,116079 |
Fio globální akciový fond - Třída CZK |
CZK |
1,468600 |
849 148 472,10 |
0,00 |
0,00 |
1,468600 |
1,424542 |
Fio globální akciový fond - Třída EUR |
EUR |
1,012300 |
7 081 717,66 |
0,00 |
0,00 |
1,012300 |
0,981931 |
PARTNERS Fond realitných investícií, o.p.f. |
EUR |
1,033607 |
83 582 303,87 |
83 582 303,87 |
83 582 303,87 |
1,054279 |
1,002599 |
Wood & Company Office Podfond |
EUR |
1,745300 |
192 847 550,00 |
0,00 |
0,00 |
1,797659 |
1,692941 |
Wood & Company Retail Podfond |
EUR |
2,410300 |
88 283 706,00 |
0,00 |
0,00 |
2,482609 |
2,337991 |
J&T BOND EUR zmiešaný |
EUR |
1,434002 |
327 056 323,70 |
327 056 323,70 |
321 163 193,50 |
1,477022 |
1,434002 |
J&T SELECT zmiešaný |
EUR |
1,143767 |
23 070 601,76 |
23 070 601,76 |
23 070 601,76 |
1,178080 |
1,143767 |
J&T PROFIT EUR zmiešaný |
EUR |
0,974638 |
17 668 133,08 |
17 668 133,08 |
17 668 133,08 |
1,003877 |
0,974638 |