AM SLSP Eurový dlhopisový fond |
EUR |
0,049338 |
82 095 479,96 |
82 095 479,96 |
66 966 933,10 |
0,049831 |
0,049338 |
AM SLSP Euro Plus Fond |
EUR |
0,044958 |
127 908 198,80 |
127 908 198,80 |
81 883 008,28 |
0,044958 |
0,044958 |
AM SLSP Aktívne portfólio, o.p.f. |
EUR |
0,045306 |
409 184 679,65 |
409 184 679,65 |
409 160 742,27 |
0,046212 |
0,045306 |
ERSTE BOND DANUBIA |
EUR |
127,480000 |
80 840 278,67 |
7 476 574,52 |
1 850 372,20 |
130,667000 |
127,480000 |
ERSTE STOCK EUROPE EMERGING |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
ERSTE RESPONSIBLE STOCK AMERICA |
USD |
664,890000 |
168 862 242,10 |
3 679 180,18 |
3 679 180,18 |
688,161150 |
664,890000 |
AM SLSP Fond budúcnosti o.p.f. |
EUR |
0,054362 |
109 617 952,06 |
109 617 952,06 |
109 617 952,06 |
0,055993 |
0,054362 |
ERSTE STOCK EUROPE PROPERTY |
EUR |
326,150000 |
46 968 087,84 |
9 501 291,85 |
9 501 291,85 |
337,565250 |
326,150000 |
AM SLSP Inštitucionálny I1, š.p.f. |
EUR |
0,035272 |
44 090 430,07 |
44 090 430,07 |
44 090 430,07 |
0,035272 |
0,035272 |
ERSTE RESERVE DOLLAR |
USD |
144,170000 |
35 319 599,68 |
9 584 881,85 |
838 209,05 |
145,611700 |
144,170000 |
ERSTE RESERVE EURO PLUS |
EUR |
115,720000 |
342 546 861,81 |
21 787 183,00 |
11 939 873,88 |
116,587900 |
115,720000 |
ERSTE RESERVE CORPORATE |
EUR |
136,470000 |
233 386 975,21 |
10 191 989,01 |
1 994 236,11 |
137,493525 |
136,470000 |
ERSTE BOND EURO CORPORATE |
EUR |
185,420000 |
470 399 183,13 |
2 643 676,81 |
2 643 676,81 |
191,909700 |
185,420000 |
ERSTE BOND EM GOVERNMENT |
EUR |
177,840000 |
266 860 216,38 |
9 709 689,85 |
2 038 046,01 |
184,064400 |
177,840000 |
ERSTE BOND DOLLAR |
USD |
138,020000 |
150 289 547,11 |
6 065 362,36 |
1 658 750,86 |
142,850700 |
138,020000 |
ERSTE STOCK GLOBAL |
EUR |
156,790000 |
517 046 192,05 |
17 592 794,08 |
5 347 788,38 |
163,061600 |
156,790000 |
ERSTE RESPONSIBLE STOCK JAPAN |
EUR |
121,070000 |
22 710 947,42 |
138 261,94 |
138 261,94 |
125,912800 |
121,070000 |
ERSTE STOCK ISTANBUL |
EUR |
201,370000 |
30 876 579,74 |
2 087 421,56 |
2 087 421,56 |
209,424800 |
201,370000 |
ERSTE STOCK EM GLOBAL |
EUR |
223,610000 |
206 171 556,14 |
3 446 500,93 |
381 031,44 |
232,554400 |
223,610000 |
AM SLSP Fond maximalizovaných výnosov |
EUR |
0,063381 |
504 982 515,05 |
504 982 515,05 |
455 183 244,91 |
0,064332 |
0,063305 |
AM SLSP Realitný fond |
EUR |
0,025011 |
1 383 350,71 |
1 383 350,71 |
1 383 350,71 |
0,025761 |
0,025011 |
AM SLSP Svetové akcie, o.p.f. |
EUR |
0,017331 |
65 511 653,73 |
65 511 653,73 |
65 511 653,73 |
0,017331 |
0,017331 |
AM SLSP Privátny P11, o.p.f. |
EUR |
0,012578 |
9 172 532,26 |
9 172 532,26 |
9 172 532,26 |
0,012578 |
0,012578 |
AM SLSP ŠIP Klasik, o.p.f. |
EUR |
0,010275 |
59 285 630,69 |
59 285 630,69 |
59 285 630,69 |
0,010429 |
0,010275 |
AM SLSP ŠIP Balans, o.p.f. |
EUR |
0,010727 |
11 335 268,48 |
11 335 268,48 |
11 335 268,48 |
0,010942 |
0,010727 |
AM SLSP ŠIP Aktív, o.p.f. |
EUR |
0,011115 |
27 718 003,23 |
27 718 003,23 |
27 718 003,23 |
0,011393 |
0,011115 |
ERSTE BOND EURO RENT |
EUR |
165,800000 |
206 956 769,91 |
41 991 137,42 |
155 603,30 |
169,945000 |
165,800000 |
ERSTE BOND USA HIGH YIELD |
EUR |
197,680000 |
302 777 027,33 |
42 298 966,57 |
8 712 118,66 |
204,598800 |
197,680000 |
ERSTE BOND USA CORPORATE |
EUR |
166,690000 |
178 220 646,50 |
10 026 276,85 |
2 722 553,15 |
172,524150 |
166,690000 |
ERSTE BOND EUROPE HIGH YIELD |
EUR |
186,170000 |
244 179 748,74 |
22 576 072,86 |
2 388 527,83 |
192,685950 |
186,170000 |
ERSTE RESERVE EURO |
EUR |
1 270,430000 |
540 860 466,42 |
8 248 901,99 |
0,00 |
1 279,958225 |
1 270,430000 |
ERSTE BOND EM GOVERNMENT LOCAL |
EUR |
132,500000 |
132 774 276,60 |
12 587 927,87 |
57 744,27 |
137,137500 |
132,500000 |
AM SLSP Erste Private Banking Conservative |
EUR |
0,009113 |
5 448 802,97 |
5 448 802,97 |
5 448 802,97 |
0,009113 |
0,009113 |
ERSTE MORTAGE |
EUR |
145,300000 |
131 596 833,73 |
15 346 470,52 |
2 751 135,66 |
150,385500 |
145,300000 |
ERSTE BOND EM CORPORATE |
EUR |
188,830000 |
665 905 549,52 |
31 982 842,97 |
12 022 001,06 |
195,439050 |
188,830000 |
ERSTE BOND INFLATION LINKED |
EUR |
135,990000 |
74 856 630,71 |
130 550,40 |
130 550,40 |
140,749650 |
135,990000 |
ERSTE BOND EMERG MKT CORP IG |
USD |
116,350000 |
61 600 464,30 |
12 280 863,84 |
12 280 863,84 |
120,422250 |
116,350000 |
AM SLSP Global Renta, o.p.f. |
EUR |
0,010005 |
366 255 385,99 |
366 255 385,99 |
366 255 385,99 |
0,010055 |
0,010005 |
AM SLSP ERSTE Realitná Renta, o.p.f. |
EUR |
1,001689 |
123 975 328,44 |
123 975 328,44 |
88 688 076,77 |
1,011706 |
1,001689 |
AM SLSP Fond zodpovedného investovania, o.p.f. |
EUR |
0,902226 |
169 299 016,74 |
169 299 016,74 |
168 669 705,98 |
0,911248 |
0,902226 |
ERSTE RESPONSIBLE RESERVE |
EUR |
114,940000 |
398 686 461,60 |
2 528,68 |
2 528,68 |
115,802050 |
114,940000 |
ERSTE BOND DOLLAR CORPORATE (EUR) |
EUR |
190,170000 |
35 753 221,90 |
0,00 |
0,00 |
196,825950 |
190,170000 |
ERSTE BOND DOLLAR CORPORATE (USD) |
USD |
198,140000 |
35 753 221,90 |
197 853,81 |
197 853,81 |
205,074900 |
198,140000 |
ERSTE FIXED INCOME PLUS |
EUR |
98,930000 |
112 867 837,63 |
5 737,94 |
5 737,94 |
101,897900 |
98,930000 |
PRIVATE BANKING DYNAMIC |
EUR |
107,780000 |
42 556 135,49 |
0,00 |
0,00 |
109,935600 |
107,780000 |
PRIVATE BANKING DYNAMIC PLUS |
EUR |
111,850000 |
70 647 202,38 |
36 463,10 |
36 463,10 |
114,646250 |
111,850000 |
ERSTE BEST OF AMERICA |
EUR |
268,260000 |
73 874 941,92 |
575 954,22 |
575 954,22 |
278,990400 |
268,260000 |
ERSTE BEST OF EUROPE |
EUR |
194,980000 |
50 936 780,82 |
243 530,02 |
243 530,02 |
202,779200 |
194,980000 |
ERSTE GREEN INVEST |
EUR |
123,570000 |
428 276 124,85 |
5 458 457,61 |
5 458 457,61 |
129,748500 |
123,570000 |
ERSTE WWF STOCK ENVIRONMENT |
EUR |
254,140000 |
687 386 208,24 |
1 173 872,66 |
1 173 872,66 |
264,305600 |
254,140000 |
ERSTE RESPONSIBLE BOND EURO CORPORATE |
EUR |
126,700000 |
233 802 437,63 |
633,50 |
633,50 |
131,134500 |
126,700000 |
ERSTE FUTURE INVEST |
EUR |
119,480000 |
453 937 294,65 |
494 647,20 |
494 647,20 |
125,454000 |
119,480000 |
ERSTE BEST OF WORLD |
EUR |
189,800000 |
208 407 099,77 |
339 362,40 |
339 362,40 |
197,392000 |
189,800000 |
ERSTE BOND CORPORATE PLUS |
EUR |
105,660000 |
249 921 767,69 |
79 773,30 |
79 773,30 |
109,358100 |
105,660000 |
ERSTE FAIR INVEST |
EUR |
80,370000 |
55 799 882,30 |
233 796,33 |
233 796,33 |
84,388500 |
80,370000 |
ERSTE EQUITY RESEARCH |
EUR |
21,430000 |
259 200 664,65 |
270 018,00 |
270 018,00 |
22,287200 |
21,430000 |
ERSTE RESPONSIBLE STOCK EUROPE |
EUR |
175,500000 |
173 915 162,88 |
474 550,94 |
474 550,94 |
184,275000 |
175,500000 |
Eurizon AM Slovakia - Vyvážený Rastový fond |
EUR |
0,039489 |
82 672 708,39 |
82 672 708,39 |
82 672 708,39 |
0,040792 |
0,037909 |
Eurizon AM SK - Stredoeurópsky Dlhopisový fond |
EUR |
0,029309 |
31 423 139,38 |
31 423 139,38 |
22 089 184,36 |
0,029749 |
0,028137 |
Eurizon AM Slovakia - Konzervatívne portfólio |
EUR |
0,037130 |
99 941 048,54 |
99 941 048,54 |
99 941 048,54 |
0,037316 |
0,035645 |
Eurizon AM Slovakia - Dynamické portfólio |
EUR |
0,045905 |
419 708 266,55 |
419 708 266,55 |
419 708 266,55 |
0,046594 |
0,044069 |
GIS European Equities Opportunity |
EUR |
190,963000 |
20 851 877,16 |
1 239 674,13 |
1 239 674,13 |
197,264779 |
190,963000 |
GIS Central and Eastern European Equities |
EUR |
188,708000 |
1 629 924,74 |
309 655,30 |
309 655,30 |
194,935364 |
188,708000 |
GIS Global Equity Allocation |
EUR |
187,632000 |
7 892 424,37 |
287 478,87 |
287 478,87 |
193,823856 |
187,632000 |
GIS Euro Corporate Bonds |
EUR |
148,344000 |
40 062 091,21 |
111 083,25 |
111 083,25 |
150,569160 |
148,344000 |
Eurizon AM Slovakia - Rezervný fond |
EUR |
0,036474 |
114 809 940,52 |
114 809 940,52 |
51 110 008,02 |
0,036474 |
0,036474 |
Eurizon AM Slovakia - Active Magnifica |
EUR |
0,040746 |
161 760 649,32 |
161 760 649,32 |
161 760 649,32 |
0,041357 |
0,039116 |
Eurizon AM Slovakia - Active Bond fund |
EUR |
0,114458 |
127 608 527,11 |
127 608 527,11 |
127 608 527,11 |
0,115030 |
0,109880 |
Eurizon Opportunitá Flessibile 15 |
EUR |
97,420000 |
370 734 590,68 |
90 410,44 |
90 410,44 |
97,420000 |
97,420000 |
Eurizon AM Slovakia - Flexibilný Konzerv. fond |
EUR |
0,098077 |
109 216 695,77 |
109 216 695,77 |
109 216 695,77 |
0,098813 |
0,097292 |
Eurizon Fund - Equity EM Smart Volatility |
EUR |
197,870000 |
454 994 833,96 |
10 967 980,80 |
10 967 980,80 |
205,784800 |
197,870000 |
Eurizon Fund - Azioni Strategia Flessibile |
EUR |
168,000000 |
4 796 309 147,19 |
84 010 033,80 |
84 010 033,80 |
168,000000 |
168,000000 |
Eurizon Fund - Equity World Smart Volatility |
EUR |
120,980000 |
898 405 889,64 |
63 633 456,61 |
63 633 456,61 |
125,819200 |
120,980000 |
Eurizon Fund - Bond High Yield |
EUR |
216,780000 |
820 333 342,66 |
8 897 704,75 |
8 897 704,75 |
221,115600 |
216,780000 |
Eurizon AM Slovakia - Edícia 2018 |
EUR |
0,099417 |
25 365 619,46 |
25 365 619,46 |
25 365 619,46 |
0,099417 |
0,098423 |
Eurizon Manager Selection Fund - MS 10 R |
EUR |
149,750000 |
65 622 678,85 |
8 189 294,69 |
8 189 294,69 |
151,247500 |
149,750000 |
Eurizon Manager Selection Fund - MS 20 R |
EUR |
156,170000 |
1 468 851 120,52 |
24 413 462,03 |
24 413 462,03 |
157,731700 |
156,170000 |
Eurizon Manager Selection Fund - MS 40 R |
EUR |
169,200000 |
1 692 503 025,92 |
62 307 980,20 |
62 307 980,20 |
170,892000 |
169,200000 |
Eurizon Manager Selection Fund - MS 70 R |
EUR |
211,320000 |
804 565 838,65 |
111 068 690,18 |
111 068 690,18 |
213,433200 |
211,320000 |
Eurizon Fund - Bond Inflation Linked |
EUR |
149,800000 |
407 396 274,12 |
4 476 182,04 |
4 476 182,04 |
152,796000 |
149,800000 |
Eurizon Fund - Bond Corporate Smart ESG |
EUR |
94,280000 |
4 661 120,21 |
3 236 055,22 |
3 236 055,22 |
96,165600 |
94,280000 |
Eurizon Fund - Sustainable Global Equity |
EUR |
120,250000 |
269 206 661,96 |
33 905 306,76 |
33 905 306,76 |
123,857500 |
120,250000 |
Eurizon AM Slovakia - Akciové Portfólio |
EUR |
0,136429 |
213 735 763,40 |
213 735 763,40 |
213 735 763,40 |
0,139840 |
0,132336 |
Eurizon Fund - Equity China A |
EUR |
113,180000 |
243 296 283,14 |
19 979 854,98 |
19 979 854,98 |
116,575400 |
113,180000 |
Eurizon Fund - Bond Emerging Markets |
EUR |
88,810000 |
3 848 307,93 |
3 731 256,86 |
3 731 256,86 |
90,142150 |
88,810000 |
Eurizon Fund - Equity USA |
EUR |
197,070000 |
901 888 859,85 |
25 844 193,16 |
25 844 193,16 |
202,982100 |
197,070000 |
Epsilon Fund - Euro Bond |
EUR |
169,450000 |
925 439 260,97 |
4 970 989,27 |
4 970 989,27 |
171,991750 |
169,450000 |
Eurizon AM Slovakia - MIX 15 |
EUR |
0,095828 |
24 918 240,89 |
24 918 240,89 |
24 918 240,89 |
0,097265 |
0,092953 |
Eurizon Fund Equity Innovation R |
EUR |
123,830000 |
1 295 661 320,93 |
78 240 813,45 |
78 240 813,45 |
127,544900 |
123,830000 |
Eurizon Fund Equity People |
EUR |
112,760000 |
715 367 428,58 |
22 609 341,05 |
22 609 341,05 |
116,142800 |
112,760000 |
Eurizon Fund Equity Planet |
EUR |
119,120000 |
1 216 812 539,69 |
37 078 132,78 |
37 078 132,78 |
122,693600 |
119,120000 |
Eurizon AM Slovakia - MIX 30 |
EUR |
0,093133 |
52 003 973,61 |
52 003 973,61 |
52 003 973,61 |
0,094530 |
0,090339 |
Eurizon AM Slovakia - ESG Zodpovedné Portfólio |
EUR |
0,092379 |
17 939 768,77 |
17 939 768,77 |
17 939 768,77 |
0,093765 |
0,089608 |
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC |
EUR |
129,460000 |
479 009 982,50 |
146 289,80 |
146 289,80 |
131,401900 |
129,460000 |
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC |
EUR |
238,600000 |
166 168,72 |
11 930,00 |
11 930,00 |
242,179000 |
238,600000 |
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC |
USD |
248,590000 |
1 080 978,29 |
591 380,51 |
591 380,51 |
252,318850 |
248,590000 |
EURIZON EF BOND EMERGING MARKETS "R2" (USD) ACC |
USD |
378,550000 |
1 792 972,73 |
71 650,99 |
71 650,99 |
384,228250 |
378,550000 |
EURIZON EF BOND EMERGING MARKETS "R" ACC |
EUR |
360,790000 |
417 105 261,63 |
1 167 155,65 |
1 167 155,65 |
366,201850 |
360,790000 |
EURIZON EF BOND HIGH YIELD "D" (EUR) INC |
EUR |
130,540000 |
51 035 835,32 |
7 790 962,69 |
7 790 962,69 |
132,498100 |
130,540000 |
EURIZON EF BOND HIGH YIELD "D" (USD) INC |
USD |
136,310000 |
847 202,73 |
254 599,00 |
254 599,00 |
138,354650 |
136,310000 |
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC |
EUR |
121,690000 |
554 957 522,85 |
1 051 845,77 |
1 051 845,77 |
125,340700 |
121,690000 |
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC |
USD |
112,380000 |
1 718 650,81 |
340 334,97 |
340 334,97 |
115,751400 |
112,380000 |
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC |
EUR |
107,370000 |
102 331 456,24 |
1 033 594,08 |
1 033 594,08 |
110,591100 |
107,370000 |
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC |
EUR |
131,240000 |
35 274 929,95 |
555 276,44 |
555 276,44 |
135,177200 |
131,240000 |
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC |
EUR |
734,040000 |
46 745 400,43 |
2 057 264,55 |
2 057 264,55 |
756,061200 |
734,040000 |
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC |
USD |
126,790000 |
1 535 236,96 |
539 136,47 |
539 136,47 |
130,593700 |
126,790000 |
EURIZON FUND BOND USD ST LTE "R" (USD) ACC |
EUR |
123,300000 |
50 831 660,73 |
57 334,50 |
57 334,50 |
125,149500 |
123,300000 |
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC |
EUR |
99,490000 |
3 449 040,41 |
102 474,70 |
102 474,70 |
101,977250 |
99,490000 |
EURIZON FUND GLOBAL BOND "R" (EUR) ACC |
EUR |
108,650000 |
12 141 511,50 |
126 251,30 |
126 251,30 |
111,366250 |
108,650000 |
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC |
EUR |
100,420000 |
12 261 867,18 |
365 127,12 |
365 127,12 |
101,926300 |
100,420000 |
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC |
EUR |
94,040000 |
794 345 571,50 |
94 354,38 |
94 354,38 |
96,391000 |
94,040000 |
C-QUADRAT Active YOU T (rastový) |
EUR |
9,310000 |
14 052 848,51 |
7 207 964,59 |
7 207 964,59 |
9,798775 |
9,310000 |
C-QUADRAT Active YOU A (výnosový) |
EUR |
8,310000 |
14 052 848,51 |
0,00 |
0,00 |
8,746275 |
8,310000 |
C-QUADRAT Active PLUS T (rastový) |
EUR |
7,270000 |
15 496 883,86 |
6 712 467,36 |
6 712 467,36 |
7,651675 |
7,270000 |
C-QUADRAT Active PLUS A (výnosový) |
EUR |
7,230000 |
15 496 883,86 |
0,00 |
0,00 |
7,609575 |
7,230000 |
I-AM GreenStars Absolute Return |
EUR |
11,930000 |
22 278 885,45 |
30 887,47 |
30 887,47 |
12,475201 |
11,930000 |
C-QUADRAT ARTS Total Return Global AMI |
EUR |
130,510000 |
510 463 002,70 |
69 595 611,93 |
69 595 611,93 |
137,035500 |
130,510000 |
C-QUADRAT ARTS TR Value Invest Protect |
EUR |
131,090000 |
83 196 839,51 |
15 181 231,26 |
15 181 231,26 |
137,644500 |
131,090000 |
C-QUADRAT Active YOU VT (plne rastový) |
EUR |
9,710000 |
14 052 848,51 |
0,00 |
0,00 |
10,219775 |
9,710000 |
C-QUADRAT Active PLUS VT (plne rastový) |
EUR |
7,370000 |
15 496 883,86 |
69 453,45 |
69 453,45 |
7,756925 |
7,370000 |
I-AM GreenStars Absolute Return (R) T |
EUR |
11,500000 |
22 278 885,45 |
61 252,96 |
61 252,96 |
11,845000 |
11,500000 |
I-AM GreenStars Absolute Return (R) A |
EUR |
6,840000 |
22 278 885,45 |
0,00 |
0,00 |
7,045200 |
6,840000 |
I-AM GreenStars Absolute Return (I) T |
EUR |
9,710000 |
22 278 885,45 |
0,00 |
0,00 |
10,001300 |
9,710000 |
I-AM GreenStars Opportunities (R) VTA |
EUR |
144,160000 |
236 893 954,16 |
2 219,92 |
2 219,92 |
151,368000 |
144,160000 |
I-AM GreenStars Opportunities (I) VTA |
EUR |
133,740000 |
236 893 954,16 |
0,00 |
0,00 |
140,427000 |
133,740000 |
C-QUADRAT ARTS Total Return ESG T |
EUR |
178,840000 |
27 600 562,44 |
9 693,13 |
9 693,13 |
187,782000 |
178,840000 |
IAD - 1. PF Slnko (dlhopisový) |
EUR |
0,037628 |
13 850 424,76 |
13 850 379,14 |
13 850 379,14 |
0,038377 |
0,037628 |
IAD - EURO Bond |
EUR |
0,039669 |
19 337 258,50 |
19 337 428,59 |
19 337 428,59 |
0,040423 |
0,039669 |
IAD - Global Index |
EUR |
0,046431 |
133 445 334,40 |
133 313 492,20 |
133 313 492,20 |
0,048242 |
0,046431 |
IAD - CE Bond |
EUR |
0,031982 |
8 896 080,54 |
8 818 283,52 |
8 818 283,52 |
0,032142 |
0,031982 |
IAD - KD RUSSIA |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
IAD - Optimal Balanced |
EUR |
0,020644 |
11 710 393,65 |
11 702 954,78 |
11 702 954,78 |
0,021119 |
0,020644 |
IAD - Prvý realitný fond |
EUR |
0,080630 |
335 697 684,30 |
326 738 136,90 |
317 926 649,70 |
0,083049 |
0,080630 |
IAD - Growth Opportunities |
EUR |
0,040093 |
25 117 506,68 |
25 117 561,71 |
25 117 561,71 |
0,041296 |
0,040093 |
IAD - Český konzervativní |
EUR |
0,044856 |
8 373 819,15 |
8 269 159,24 |
8 269 159,24 |
0,044856 |
0,044856 |
IAD - Protected Equity 1 |
EUR |
0,039542 |
1 908 443,59 |
1 908 420,17 |
1 908 420,17 |
0,040728 |
0,038751 |
IAD - Zaistený - IAD depozitné konto |
EUR |
0,039223 |
21 962 815,51 |
21 962 773,49 |
21 962 773,49 |
0,039223 |
0,039223 |
IAD - Protected Equity 2 |
EUR |
0,038100 |
1 875 721,28 |
1 875 721,83 |
1 875 721,83 |
0,039243 |
0,037338 |
IAD - Energy Fund |
EUR |
1,751225 |
4 435 300,12 |
4 143 678,55 |
3 413 242,60 |
1,751225 |
1,751225 |
IAD - Korunový realitný fond |
CZK |
1,253603 |
77 329 281,30 |
14 847 759,18 |
14 847 759,18 |
1,291211 |
1,253603 |
TAM - Americký akciový |
EUR |
0,067012 |
107 588 500,38 |
107 588 500,38 |
107 588 500,38 |
0,067012 |
0,065002 |
TAM - Dlhopisový fond |
EUR |
0,072468 |
248 119 609,60 |
248 119 609,60 |
182 173 022,17 |
0,072468 |
0,070294 |
TAM - Private Growth 1 |
EUR |
0,043049 |
184 810 101,40 |
184 810 101,40 |
184 810 101,40 |
0,043049 |
0,041758 |
TAM - Private Growth 2 |
EUR |
0,047534 |
48 950 916,40 |
48 950 916,40 |
48 950 916,40 |
0,047534 |
0,046108 |
TAM - Premium Harmonic |
EUR |
0,036748 |
143 014 502,45 |
143 014 502,45 |
143 014 502,45 |
0,036748 |
0,035646 |
TAM - Premium Strategic |
EUR |
0,039101 |
55 393 636,32 |
55 393 636,32 |
55 393 636,32 |
0,039101 |
0,037928 |
TAM - Realitný Fond |
EUR |
0,033618 |
365 027 082,76 |
365 027 082,76 |
260 088 127,81 |
0,033618 |
0,032609 |
TAM - Private Growth |
EUR |
0,036968 |
167 225 746,27 |
167 225 746,27 |
167 225 746,27 |
0,036968 |
0,035859 |
TAM - SmartFund |
EUR |
0,109564 |
193 996 422,74 |
193 996 422,74 |
193 996 422,74 |
0,109564 |
0,106277 |
TAM - PrivatePersonal I. |
EUR |
0,100000 |
65,24 |
65,24 |
65,24 |
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 |
0,088952 |
4 691 596,59 |
4 691 596,59 |
4 691 596,59 |
0,089397 |
0,088507 |
TAM - Raiffeisen Emerging Markets Bonds |
EUR |
0,068397 |
8 173 999,34 |
8 173 999,34 |
8 173 999,34 |
0,068739 |
0,068055 |
TAM - Raiffeisen Eastern Europe Bonds |
EUR |
0,061713 |
3 509 544,19 |
3 509 544,19 |
3 509 544,19 |
0,062022 |
0,061404 |
TAM - Dynamický dlhopisový fond |
EUR |
0,088359 |
165 075 439,99 |
165 075 439,99 |
84 174 947,06 |
0,088359 |
0,085708 |
TAM - Balanced Fund |
EUR |
0,105971 |
180 884 721,13 |
180 884 721,13 |
180 884 721,13 |
0,105971 |
0,102792 |
TAM - Dynamic Balanced Fund |
EUR |
0,110061 |
49 218 371,61 |
49 218 371,61 |
49 218 371,61 |
0,110061 |
0,106759 |
TAM - Q Fund |
EUR |
0,095436 |
163 749 814,64 |
163 749 814,64 |
88 060 580,95 |
0,095436 |
0,092573 |
TAM – Fond pre modrú planétu konzervatívny |
EUR |
0,098976 |
100 522 473,31 |
100 522 473,31 |
100 522 473,31 |
0,098976 |
0,096007 |
TAM – Fond pre modrú planétu vyvážený |
EUR |
0,104337 |
59 427 641,23 |
59 427 641,23 |
59 427 641,23 |
0,104337 |
0,101207 |
TAM – Fond pre modrú planétu dynamický |
EUR |
0,109294 |
16 750 639,05 |
16 750 639,05 |
16 750 639,05 |
0,109294 |
0,106015 |
TAM - Globálny akciový fond |
EUR |
0,113947 |
81 536 010,99 |
81 536 010,99 |
81 536 010,99 |
0,113947 |
0,110529 |
TAM - Raiffeisen Conservative |
EUR |
0,096927 |
1 566 201,13 |
1 566 201,13 |
1 566 201,13 |
0,098381 |
0,094019 |
TAM - MA Fund |
EUR |
0,099922 |
171 923 171,10 |
171 923 171,10 |
99 478 881,05 |
0,099922 |
0,096924 |
TAM - Realitný fond II. |
EUR |
0,103957 |
43 830 941,15 |
43 830 941,15 |
32 881 896,85 |
0,103957 |
0,103957 |
TAM - Konzervatívny PLUS fond |
EUR |
0,097110 |
115 493 779,77 |
115 493 779,77 |
115 493 779,77 |
0,097110 |
0,094197 |
TAM - Wealth Growth Conservative Model Fund |
EUR |
0,094916 |
6 257 208,99 |
6 257 208,99 |
6 257 208,99 |
0,095865 |
0,093967 |
TAM - Wealth Growth Balanced Model Fund |
EUR |
0,096760 |
23 386 512,15 |
23 386 512,15 |
23 386 512,15 |
0,097728 |
0,095792 |
TAM - Wealth Growth Dynamic Model Fund |
EUR |
0,096097 |
5 093 119,50 |
5 093 119,50 |
5 093 119,50 |
0,097058 |
0,095136 |
TAM - AP Realitný fond |
EUR |
54 918,770970 |
46 955 549,18 |
46 955 549,18 |
46 955 549,18 |
54 918,770970 |
54 918,770970 |
KBC Equity Fund America |
USD |
3 623,390000 |
61 853 590,00 |
2 828 859,00 |
2 828 859,00 |
3 732,091700 |
3 623,390000 |
KBC Equity Fund Europe |
EUR |
1 820,650000 |
18 917 828,00 |
2 850 737,00 |
2 850 737,00 |
1 875,269500 |
1 820,650000 |
KBC Equity Fund Finance |
EUR |
758,700000 |
54 828 004,00 |
4 135 173,00 |
4 135 173,00 |
781,461000 |
758,700000 |
KBC Equity Fund Medical Technologies |
USD |
5 370,190000 |
207 635 442,00 |
3 999 541,00 |
3 999 541,00 |
5 531,295700 |
5 370,190000 |
KBC Equity Fund Oil |
EUR |
745,560000 |
33 150 169,00 |
10 372 180,00 |
10 372 180,00 |
767,926800 |
745,560000 |
KBC Equity Fund Pharma |
EUR |
2 368,360000 |
190 297 891,00 |
29 686 390,00 |
29 686 390,00 |
2 439,410800 |
2 368,360000 |
KBC Equity Fund Technology |
USD |
530,740000 |
154 671 653,00 |
5 012 173,00 |
5 012 173,00 |
546,662200 |
530,740000 |
KBC Equity Fund Telecom |
EUR |
486,440000 |
19 570 187,00 |
9 658 618,00 |
9 658 618,00 |
501,033200 |
486,440000 |
KBC Equity Fund US Small Caps |
USD |
2 249,300000 |
37 617 442,00 |
1 101 684,00 |
1 101 684,00 |
2 316,779000 |
2 249,300000 |
KBC Equity Fund World |
EUR |
580,070000 |
134 607 873,00 |
20 529 088,00 |
20 529 088,00 |
597,472100 |
580,070000 |
KBC Equity Fund Emerging Europe |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
KBC Equity Fund Commodities & Materials |
EUR |
751,950000 |
9 149 070,00 |
1 991 006,00 |
1 991 006,00 |
774,508500 |
751,950000 |
KBC Equity Fund Utilities |
EUR |
1 062,190000 |
6 827 309,00 |
2 373 845,00 |
2 373 845,00 |
1 094,055700 |
1 062,190000 |
KBC Equity Fund High Dividend North America |
USD |
1 507,470000 |
36 254 687,00 |
906 353,00 |
906 353,00 |
1 552,694100 |
1 507,470000 |
KBC Equity Fund Strategic Telecom & Technology |
EUR |
355,710000 |
40 668 617,00 |
15 207 116,00 |
15 207 116,00 |
366,381300 |
355,710000 |
KBC Renta Dollarenta |
USD |
1 134,300000 |
124 407 114,00 |
2 464 057,00 |
2 464 057,00 |
1 145,643000 |
1 134,300000 |
KBC Renta Eurorenta |
EUR |
2 874,120000 |
56 943 582,00 |
8 114 884,00 |
8 114 884,00 |
2 902,861200 |
2 874,120000 |
KBC Multi Interest Cash EURO |
EUR |
36,977000 |
3 780 863,00 |
736 545,00 |
736 545,00 |
37,013977 |
36,977000 |
KBC Multi Interest Cash USD |
USD |
5 716,740000 |
103 720 380,00 |
19 961 346,00 |
19 961 346,00 |
5 722,456740 |
5 716,740000 |
KBC Multi Interest Cash CZK |
CZK |
129,268000 |
486 860 513,00 |
2 002 281,00 |
2 002 281,00 |
129,397268 |
129,268000 |
KBC Multi Interest EURO Medium |
EUR |
45,724000 |
4 106 121,00 |
58 507,00 |
58 507,00 |
45,769724 |
45,724000 |
KBC Renta Czechrenta |
CZK |
34 228,350000 |
71 178 982,00 |
600 879,00 |
600 879,00 |
34 570,633500 |
34 228,350000 |
KBC Equity Fund Belgium |
EUR |
986,800000 |
36 290 923,00 |
1 671 113,00 |
1 671 113,00 |
1 016,404000 |
986,800000 |
KBC Equity Fund Flanders |
EUR |
3 797,910000 |
40 968 806,00 |
2 539 847,00 |
2 539 847,00 |
3 911,847300 |
3 797,910000 |
KBC Equity Fund Buyback America |
USD |
2 892,720000 |
127 377 728,00 |
856 675,00 |
856 675,00 |
2 979,501600 |
2 892,720000 |
KBC Renta Canarenta |
CAD |
2 448,840000 |
13 256 509,00 |
247 398,00 |
247 398,00 |
2 473,328400 |
2 448,840000 |
KBC Equity Fund Food & Personal Products |
EUR |
2 380,990000 |
57 212 631,00 |
3 612 135,00 |
3 612 135,00 |
2 452,419700 |
2 380,990000 |
KBC Equity Fund Japan |
JPY |
70 659,000000 |
1 099 188 556,00 |
211 929,00 |
211 929,00 |
72 778,770000 |
70 659,000000 |
KBC Equity Fund Consumer Durables |
EUR |
750,860000 |
39 555 629,00 |
4 043 951,00 |
4 043 951,00 |
773,385800 |
750,860000 |
KBC Equity Fund New Asia |
EUR |
903,150000 |
126 123 830,00 |
12 813 580,00 |
12 813 580,00 |
930,244500 |
903,150000 |
KBC Equity Fund Latin America |
EUR |
1 158,300000 |
14 581 959,00 |
2 208 291,00 |
2 208 291,00 |
1 193,049000 |
1 158,300000 |
KBC Equity Fund Eurozone |
EUR |
575,330000 |
13 527 759,00 |
1 805 626,00 |
1 805 626,00 |
592,589900 |
575,330000 |
KBC Equity Fund Strategic Cyclicals |
EUR |
1 128,790000 |
6 223 934,00 |
1 205 268,00 |
1 205 268,00 |
1 162,653700 |
1 128,790000 |
KBC Equity Fund Buyback Europe |
EUR |
1 229,090000 |
70 064 095,00 |
567 212,00 |
567 212,00 |
1 265,962700 |
1 229,090000 |
KBC Equity Fund New Markets |
EUR |
1 882,130000 |
43 829 472,00 |
4 787 165,00 |
4 787 165,00 |
1 938,593900 |
1 882,130000 |
KBC Equity Fund Trends |
EUR |
201,050000 |
243 472 343,00 |
10 967 266,00 |
10 967 266,00 |
207,081500 |
201,050000 |
KBC Equity Fund New Shares |
EUR |
1 575,660000 |
14 368 048,00 |
2 494 644,00 |
2 494 644,00 |
1 622,929800 |
1 575,660000 |
KBC Renta Short EUR |
EUR |
690,740000 |
1 554 923,00 |
920,00 |
920,00 |
697,647400 |
690,740000 |
KBC Equity Fund Luxury & Tourism |
EUR |
210,380000 |
12 112 035,00 |
846 948,00 |
846 948,00 |
216,691400 |
210,380000 |
ČSOB Privátny o.p.f. |
EUR |
0,038465 |
22 592 819,00 |
22 592 819,00 |
16 021 916,00 |
0,038465 |
0,038465 |
ČSOB Rastový o.p.f. |
EUR |
0,047492 |
74 608 000,00 |
74 541 350,00 |
74 541 350,00 |
0,048204 |
0,047492 |
ČSOB Vyvážený o.p.f. |
EUR |
0,042428 |
32 704 551,00 |
32 693 304,00 |
32 693 304,00 |
0,043064 |
0,042428 |
KBC Equity Fund High Dividend |
EUR |
1 945,920000 |
120 444 522,00 |
6 704 841,00 |
6 704 841,00 |
2 004,297600 |
1 945,920000 |
KBC Equity Fund Strategic Satellites |
EUR |
1 289,270000 |
7 777 554,00 |
9 369,00 |
9 369,00 |
1 327,948100 |
1 289,270000 |
Horizon Access India Fund |
USD |
1 807,010000 |
27 882 970,00 |
803 845,00 |
803 845,00 |
1 861,220300 |
1 807,010000 |
ČSOB Svetový akciový o.p.f. |
EUR |
0,081100 |
38 609 022,00 |
38 583 464,00 |
38 583 464,00 |
0,083533 |
0,081100 |
Archipel Portfolio Pro November 90 |
EUR |
368,156000 |
10 088 398,00 |
7 904 013,00 |
7 904 013,00 |
368,156000 |
362,633660 |
Archipel Portfolio Pro May 90 |
EUR |
12,684600 |
7 113 828,00 |
4 796 332,00 |
4 796 332,00 |
12,874869 |
12,684600 |
KBC Bonds Corporates Euro |
EUR |
860,150000 |
22 324 567,00 |
640 600,00 |
640 600,00 |
868,751500 |
860,150000 |
KBC Bonds Emerging Europe |
EUR |
574,510000 |
3 024 033,00 |
361 901,00 |
361 901,00 |
580,255100 |
574,510000 |
KBC Bonds Emerging Markets |
USD |
2 272,470000 |
22 763 980,00 |
1 339 698,00 |
1 339 698,00 |
2 295,194700 |
2 249,745300 |
KBC Bonds High Interest |
EUR |
1 950,510000 |
35 044 194,00 |
1 648 656,00 |
1 648 656,00 |
1 970,015100 |
1 950,510000 |
Horizon USD Low |
USD |
115,210000 |
47 008 036,00 |
1 558 981,00 |
1 558 981,00 |
116,938150 |
115,210000 |
Horizon Access Fund China |
USD |
1 113,870000 |
29 130 256,00 |
1 598 787,00 |
1 598 787,00 |
1 147,286100 |
1 113,870000 |
KBC Flexible Plan |
EUR |
56,120000 |
94 383 082,00 |
22 272 845,00 |
22 272 845,00 |
56,961800 |
56,120000 |
Global Partners CSOB Fixovany Click USD 6 |
USD |
10,310000 |
6 824 322,00 |
1 575 847,00 |
1 575 847,00 |
10,619300 |
10,206900 |
Optimum Fund CSOB Airbag Bonus EUR 1 |
EUR |
11,500000 |
3 344 870,00 |
2 977 074,00 |
2 977 074,00 |
11,845000 |
11,385000 |
IN.Focus KBC ExpertEase Dynamic Balanced |
EUR |
1 032,120000 |
1 255 063 110,00 |
7 911 106,00 |
7 911 106,00 |
1 047,601800 |
1 032,120000 |
IN.Focus KBC ExpertEase Defensive Balanced |
EUR |
957,590000 |
1 521 443 348,00 |
2 223 455,00 |
2 223 455,00 |
971,953850 |
957,590000 |
Optimum Fund CSOB Airbag Jumper EUR 11 |
EUR |
11,090000 |
5 468 816,00 |
3 780 969,00 |
3 780 969,00 |
11,422700 |
10,979100 |
KBC Perspective World Selection 100 AP USD 2 |
USD |
1 036,850000 |
28 347 402,00 |
616 020,00 |
616 020,00 |
1 067,955500 |
1 026,481500 |
KBC Perspective World Selection 100 AP USD 3 |
USD |
1 026,200000 |
28 201 123,00 |
385 381,00 |
385 381,00 |
1 056,986000 |
1 015,938000 |
Optimum Fund CSOB Airbag Jumper EUR 12 |
EUR |
10,150000 |
7 258 565,00 |
7 254 012,00 |
7 254 012,00 |
10,454500 |
10,048500 |
Optimum Fund CSOB Airbag Jumper EUR 13 |
EUR |
10,650000 |
3 902 130,00 |
3 305 728,00 |
3 305 728,00 |
10,969500 |
10,543500 |
IN.Focus 2030 |
EUR |
107,000000 |
43 313 509,00 |
545 811,00 |
545 811,00 |
108,605000 |
107,000000 |
IN.Focus 2035 |
EUR |
108,460000 |
20 954 119,00 |
1 456 455,00 |
1 456 455,00 |
110,086900 |
108,460000 |
Global Partners CSOB Svet s bonusem napoju 1 |
CZK |
9,690000 |
315 637 489,00 |
1 626 822,00 |
1 626 822,00 |
9,980700 |
9,593100 |
Horizon CSOB Globalny Rast 2 |
EUR |
10,250000 |
3 614 217,00 |
3 293 059,00 |
3 293 059,00 |
10,557500 |
10,147500 |
Horizon CSOB Europsky Rast 1 |
EUR |
10,680000 |
3 093 326,00 |
3 089 809,00 |
3 089 809,00 |
11,000400 |
10,573200 |
Global Partners CSOB Fixovany Click USD 7 |
USD |
10,420000 |
7 874 247,00 |
2 819 581,00 |
2 819 581,00 |
10,732600 |
10,315800 |
Horizon CSOB Financie 1 |
EUR |
10,470000 |
5 229 936,00 |
5 226 980,00 |
5 226 980,00 |
10,784100 |
10,365300 |
Global Partners CSOB Fixovaný Click USD 8 |
USD |
10,140000 |
5 149 076,00 |
2 207 767,00 |
2 207 767,00 |
10,444200 |
10,038600 |
Optimum Fund CSOB Airbag Jumper EUR 15 |
EUR |
9,780000 |
5 320 479,00 |
3 809 134,00 |
3 809 134,00 |
10,073400 |
9,682200 |
KBC Perspective North America 100 Timing USD 5 |
USD |
1 244,450000 |
27 277 554,00 |
739 360,00 |
739 360,00 |
1 281,783500 |
1 232,005500 |
Horizon CSOB Investicna Prilezitost |
EUR |
9,930000 |
12 593 086,00 |
12 587 596,00 |
12 587 596,00 |
10,029300 |
9,830700 |
Global Partners CSOB Globalniho rustu 1 |
CZK |
8,960000 |
270 297 643,00 |
1 803 848,00 |
1 803 848,00 |
9,228800 |
8,870400 |
KBC Perspective North America 100 Timing USD 6 |
USD |
1 230,980000 |
33 801 437,00 |
680 388,00 |
680 388,00 |
1 267,909400 |
1 218,670200 |
Sivek Global Low DIS |
EUR |
151,860000 |
76 610 168,00 |
20 878 560,00 |
20 878 560,00 |
154,137900 |
151,860000 |
KBC Perspective Global Timing USD 3 |
USD |
1 005,570000 |
46 178 733,00 |
1 280 080,00 |
1 280 080,00 |
1 035,737100 |
995,514300 |
KBC Perspective Global Timing USD 4 |
USD |
986,640000 |
34 071 713,00 |
232 765,00 |
232 765,00 |
1 016,239200 |
976,773600 |
KBC Eco Fund Water |
EUR |
1 893,700000 |
857 233 885,00 |
45 239 023,00 |
45 239 023,00 |
1 950,511000 |
1 893,700000 |
ČSOB Fér Rastový SRI o.p.f. |
EUR |
0,044549 |
26 653 188,00 |
26 642 458,00 |
26 642 458,00 |
0,045217 |
0,044549 |
ČSOB Fér Vyvážený SRI o.p.f. |
EUR |
0,044925 |
7 173 864,00 |
7 155 811,00 |
7 155 811,00 |
0,045599 |
0,044925 |
KBC Eco Fund Climate Change |
EUR |
727,010000 |
65 652 982,00 |
2 637 634,00 |
2 637 634,00 |
748,820300 |
727,010000 |
KBC Eco Fund Alternative Energy |
EUR |
599,670000 |
103 747 840,00 |
573 668,00 |
573 668,00 |
617,660100 |
599,670000 |
KBC Eco Fund Impact Investing |
EUR |
700,550000 |
169 780 678,00 |
118 858,00 |
118 858,00 |
721,566500 |
700,550000 |
Fond stabilných výnosov o.p.f. - 365.invest |
EUR |
0,049261 |
211 178 729,60 |
211 178 729,60 |
128 823 673,20 |
0,049384 |
0,049138 |
Realitný o.p.f - 365.invest |
EUR |
0,062755 |
910 770 324,90 |
910 770 324,90 |
898 570 477,80 |
0,063696 |
0,062127 |
J&T BOND EUR zmiešaný o.p.f. - 365.invest |
EUR |
1,420820 |
359 910 799,80 |
359 910 799,80 |
352 519 036,30 |
1,463445 |
1,406612 |
Konzervatívny flexibilný o.p.f. - 365.invest |
EUR |
1,192621 |
52 519 101,69 |
52 519 101,69 |
52 519 101,69 |
1,210510 |
1,180695 |
J&T SELECT zmiešaný o.p.f. - 365.invest |
EUR |
1,178765 |
25 580 461,34 |
25 580 461,34 |
25 580 461,34 |
1,214128 |
1,178765 |
Fond prevratných technológií o.p.f. - 365.invest |
EUR |
0,842284 |
10 362 461,30 |
10 362 461,30 |
5 670 116,51 |
0,867553 |
0,833861 |
KLM real estate fund o.p.f. - 365.invest |
EUR |
0,012524 |
21 510 074,11 |
21 510 074,11 |
7 551 876,98 |
0,012524 |
0,012524 |
Realitný plus o.p.f. - 365.invest |
EUR |
0,010837 |
164 708 023,70 |
164 708 023,70 |
130 871 262,50 |
0,011000 |
0,010729 |
Dynamický flexibilný o.p.f. - 365.invest |
EUR |
1,009315 |
19 093 451,82 |
19 093 451,82 |
19 093 451,82 |
1,029501 |
0,999222 |
J&T PROFIT EUR zmiešaný o.p.f. - 365.invest |
EUR |
1,003310 |
18 841 294,29 |
18 841 294,29 |
18 841 294,29 |
1,033409 |
1,003310 |
AAA wealth fund o.p.f. - 365.invest |
EUR |
0,010036 |
501 816,22 |
501 816,22 |
501 816,22 |
0,010036 |
0,010036 |
Zmiešaný komfortný o.p.f. - 365.invest |
EUR |
0,009627 |
768 396,50 |
768 396,50 |
615 910,32 |
0,009771 |
0,009531 |
365.invest Capital FKI o.p.f. - 365.invest |
EUR |
0,010181 |
17 212 980,62 |
17 212 980,62 |
13 611 272,35 |
0,010690 |
0,009672 |
365.invest Equity FKI o.p.f. - 365.invest |
EUR |
0,010103 |
62 063 632,85 |
62 063 632,85 |
53 383 627,94 |
0,010608 |
0,009598 |
Eko o.p.f. - 365.invest |
EUR |
0,009505 |
2 293 860,89 |
2 293 860,89 |
2 198 610,87 |
0,009600 |
0,009220 |
Blockchain o.p.f. - 365.invest |
EUR |
0,007664 |
5 401 036,01 |
5 401 036,01 |
1 925 746,84 |
0,007741 |
0,007434 |
Cryptomix o.p.f. - 365.invest |
EUR |
0,006781 |
25 179,69 |
25 179,69 |
25 179,69 |
0,007120 |
0,006442 |
Amundi S.F. - EUR Commodities EUR |
EUR |
34,190000 |
70 547 174,17 |
10 435 194,11 |
10 435 194,11 |
35,899500 |
34,190000 |
Amundi S.F. - Euro Curve 7-10year |
EUR |
83,860000 |
4 316 840,96 |
571 012,13 |
571 012,13 |
88,053000 |
83,860000 |
Amundi Fund Solutions - Conservative EUR |
EUR |
8,240000 |
27 724 703,09 |
7 451 350,00 |
7 451 350,00 |
8,652000 |
8,240000 |
Amundi Fund Solutions - Balanced EUR |
EUR |
82,760000 |
83 596 232,02 |
27 686 502,43 |
27 686 502,43 |
86,898000 |
82,760000 |
Amundi Fund Solutions - Sustainable Growth |
EUR |
69,420000 |
58 247 561,26 |
8 776 019,82 |
8 776 019,82 |
72,891000 |
69,420000 |
Amundi Unicredit Premium PTF - Prudential |
EUR |
47,840000 |
3 666 010,09 |
555 655,95 |
555 655,95 |
50,232000 |
47,840000 |
Amundi Unicredit Premium PTF - Multi-Asset |
EUR |
57,620000 |
45 835 384,81 |
11 180 134,04 |
11 180 134,04 |
60,501000 |
57,620000 |
Amundi Unicredit Premium PTF - Dynamic |
EUR |
67,050000 |
24 494 763,12 |
6 547 260,92 |
6 547 260,92 |
70,402500 |
67,050000 |
Amundi Fund Solutions - Conservative USD |
USD |
8,580000 |
28 818 442,63 |
8 649,38 |
8 649,38 |
9,009000 |
8,580000 |
Amundi Fund Solutions - Balanced USD |
USD |
86,180000 |
86 894 103,37 |
86 146,56 |
86 146,56 |
90,489000 |
86,180000 |
Amundi S.F. - EUR Commodities USD Hedged |
USD |
48,570000 |
14 005 579,78 |
90 693,87 |
90 693,87 |
50,998500 |
48,570000 |
Amundi Funds - Protect 90 A2 EUR (C) |
EUR |
91,800000 |
1 298 123 536,52 |
5 144 291,15 |
5 144 291,15 |
95,931000 |
91,800000 |
First Eagle Amundi International Fund AHE (C) |
EUR |
173,340000 |
652 890 080,23 |
701 735,44 |
701 735,44 |
182,007000 |
173,340000 |
CPR Invest - Global Disruptive Opp EUR |
EUR |
1 622,010000 |
2 196 574 545,31 |
10 269 919,65 |
10 269 919,65 |
1 703,110500 |
1 622,010000 |
CPR Invest - Global Disruptive Opp USD |
USD |
1 585,620000 |
34 469 097,59 |
561 849,67 |
561 849,67 |
1 664,901000 |
1 585,620000 |
CPR Invest - Global Silver Age EUR |
EUR |
1 520,820000 |
144 094 537,04 |
3 949 949,90 |
3 949 949,90 |
1 596,861000 |
1 520,820000 |
CPR Invest - Global Silver Age USD |
USD |
1 306,590000 |
922 960,22 |
119 837,77 |
119 837,77 |
1 371,919500 |
1 306,590000 |
CPR Invest - Megatrends |
EUR |
130,900000 |
111 921 454,09 |
2 676 349,09 |
2 676 349,09 |
137,445000 |
130,900000 |
Amundi S.F. - European Eq Optimal Volatility EUR |
EUR |
34,210000 |
38 220 370,00 |
13 510 003,83 |
13 510 003,83 |
35,920500 |
34,210000 |
Amundi S.F. - European Eq Optimal Volatility USD |
USD |
35,560000 |
39 728 163,60 |
14 226,23 |
14 226,23 |
37,338000 |
35,560000 |
Amundi Funds Absolute Return Forex A EUR (C) |
EUR |
95,330000 |
4 181 592,85 |
2 303,55 |
2 303,55 |
99,619850 |
95,330000 |
Amundi Funds Absolute Return Forex A USD (C) |
USD |
44,650000 |
16 064,19 |
189,52 |
189,52 |
46,659250 |
44,650000 |
AF - Asia Equity Concentrated A EUR (C) |
EUR |
152,370000 |
31 662 022,10 |
1 682 592,96 |
1 682 592,96 |
159,226650 |
152,370000 |
AF - Asia Equity Concentrated A USD (C) |
USD |
31,080000 |
34 248 630,99 |
175 977,11 |
175 977,11 |
32,478600 |
31,080000 |
Amundi Funds - Emerging World Equity A EUR (C) |
EUR |
145,800000 |
171 888 273,35 |
54 882 773,31 |
54 882 773,31 |
152,361000 |
145,800000 |
Amundi Funds - Emerging World Equity A USD (C) |
USD |
109,580000 |
45 667 054,64 |
133 535,34 |
133 535,34 |
114,511100 |
109,580000 |
Amundi Funds - Euro Corporate Bond A2 EUR (C) |
EUR |
94,600000 |
13 657 162,92 |
2 321 930,04 |
2 321 930,04 |
98,857000 |
94,600000 |
Amundi Funds - Euro Corporate Bond A2 USD (C) |
USD |
87,910000 |
483 389,85 |
119 715,73 |
119 715,73 |
91,865950 |
87,910000 |
Amundi Funds - Japan Equity A EUR (C) |
EUR |
107,020000 |
43 818 849,90 |
4 592 198,88 |
4 592 198,88 |
111,835900 |
107,020000 |
Amundi Funds - Japan Equity A USD (C) |
USD |
51,350000 |
2 807 195,27 |
155 609,88 |
155 609,88 |
53,660750 |
51,350000 |
AF - Absolute Return Multi-Strategy A EUR (C) |
EUR |
63,310000 |
231 034 111,97 |
5 218 056,61 |
5 218 056,61 |
66,158950 |
63,310000 |
Amundi Funds - Emerging Markets Bond A EUR (C) |
EUR |
17,160000 |
54 912 422,08 |
3 121 376,18 |
3 121 376,18 |
17,932200 |
17,160000 |
Amundi Funds - Emerging Markets Bond A USD (C) |
USD |
17,800000 |
48 383 673,65 |
266 136,21 |
266 136,21 |
18,601000 |
17,800000 |
AF - Emerging Markets Bond A EUR Hgd (C) |
EUR |
48,130000 |
2 949 506,69 |
1 221 237,58 |
1 221 237,58 |
50,295850 |
48,130000 |
Amundi Funds - Euro Aggregate Bond A2 EUR (C) |
EUR |
92,900000 |
42 394 271,62 |
19 678 940,86 |
19 678 940,86 |
97,080500 |
92,900000 |
Amundi Funds - Euro Government Bond A2 EUR (C) |
EUR |
45,870000 |
43 941 735,61 |
18 494 774,09 |
18 494 774,09 |
47,934150 |
45,870000 |
Amundi Funds - Euro Government Bond A2 USD (C) |
USD |
42,050000 |
1 008 016,21 |
68 223,89 |
68 223,89 |
43,942250 |
42,050000 |
Amundi Funds - Euroland Equity A EUR (C) |
EUR |
9,220000 |
666 833 989,17 |
18 054 975,88 |
18 054 975,88 |
9,634900 |
9,220000 |
Amundi Funds - Euroland Equity A USD (C) |
USD |
9,570000 |
5 966 559,41 |
9 777,31 |
9 777,31 |
10,000650 |
9,570000 |
AF - Eur Eq Sustainable Income A2 EUR SATI (D) |
EUR |
49,470000 |
416 714 107,84 |
19 092 189,41 |
19 092 189,41 |
51,696150 |
49,470000 |
AF - Eur Eq Sustainable Income A2 EUR (C) |
EUR |
67,530000 |
66 315 043,11 |
5 354 964,56 |
5 354 964,56 |
70,568850 |
67,530000 |
Amundi Funds - European Equity Value A EUR (C) |
EUR |
130,770000 |
676 763 915,42 |
25 982 966,18 |
25 982 966,18 |
136,654650 |
130,770000 |
Amundi Funds - European Equity Value A USD (C) |
USD |
136,120000 |
9 377 169,63 |
44 245,36 |
44 245,36 |
142,245400 |
136,120000 |
AF - European Equity Small Cap A EUR (C) |
EUR |
181,140000 |
94 241 981,42 |
13 651 188,79 |
13 651 188,79 |
189,291300 |
181,140000 |
AF - European Equity Small Cap A USD (C) |
USD |
188,230000 |
9 718 161,89 |
92 042,20 |
92 042,20 |
196,700350 |
188,230000 |
Amundi Funds - Global Aggregate Bond A2 EUR (C) |
EUR |
54,940000 |
6 503 939,97 |
55 493,74 |
55 493,74 |
57,412300 |
54,940000 |
Amundi Funds - Global Aggregate Bond A2 USD (C) |
USD |
111,220000 |
38 941 282,81 |
29 546,93 |
29 546,93 |
116,224900 |
111,220000 |
Amundi Funds - Global Ecology ESG A EUR (C) |
EUR |
388,920000 |
1 481 397 916,61 |
10 763 714,14 |
10 763 714,14 |
406,421400 |
388,920000 |
Amundi Funds - Global Ecology ESG A USD (C) |
USD |
403,740000 |
38 440 047,78 |
308 887,34 |
308 887,34 |
421,908300 |
403,740000 |
AF - Global Eq Sustainable Income A2 EUR QTI (D) |
EUR |
61,270000 |
275 034 250,10 |
23 023 615,51 |
23 023 615,51 |
64,027150 |
61,270000 |
AF - Global Eq Sustainable Income A2 USD QTI (D) |
USD |
63,640000 |
45 812 923,07 |
928 475,61 |
928 475,61 |
66,503800 |
63,640000 |
AF - Global Eq Sustainable Income A2 EUR (C) |
EUR |
115,320000 |
195 029 589,41 |
8 816 604,36 |
8 816 604,36 |
120,509400 |
115,320000 |
AF - Global Eq Sustainable Income A2 USD (C) |
USD |
119,860000 |
10 434 307,40 |
481 166,98 |
481 166,98 |
125,253700 |
119,860000 |
AF - Global M-A Target Income A2 EUR Hgd (C) |
EUR |
50,760000 |
5 285 950,40 |
5 286 786,53 |
5 286 786,53 |
53,044200 |
50,760000 |
AF - Global M-A Target Income A2 EUR Hgd QTI (D) |
EUR |
36,800000 |
100 935 561,03 |
11 683 410,39 |
11 683 410,39 |
38,456000 |
36,800000 |
Amundi Funds - Optimal Yield A EUR (C) |
EUR |
97,810000 |
15 819 498,32 |
1 120 995,13 |
1 120 995,13 |
102,211450 |
97,810000 |
AF - Pioneer Flexible Opportunities A EUR (C) |
EUR |
91,330000 |
2 048 351,32 |
88 156,74 |
88 156,74 |
95,439850 |
91,330000 |
AF - Pioneer Flexi Opportunities A USD (C) |
USD |
96,500000 |
4 132 286,95 |
549,92 |
549,92 |
100,842500 |
96,500000 |
AF - Pioneer Flexi Opportunities A EUR Hgd (C) |
EUR |
61,600000 |
692 256,47 |
58 719,89 |
58 719,89 |
64,372000 |
61,600000 |
AF - Pioneer Global High Yield Bond A EUR (C) |
EUR |
120,610000 |
2 722 596,76 |
1 273 341,40 |
1 273 341,40 |
126,037450 |
120,610000 |
AF - Pioneer Global High Yield Bond A USD (C) |
USD |
125,370000 |
7 300 100,35 |
147 267,80 |
147 267,80 |
131,011650 |
125,370000 |
AF - Pioneer Strategic Income A EUR (C) |
EUR |
11,490000 |
13 924 356,74 |
1 515 698,65 |
1 515 698,65 |
12,007050 |
11,490000 |
AF - Pioneer Strategic Income A EUR Hgd (C) |
EUR |
81,910000 |
17 605 613,61 |
5 786 930,52 |
5 786 930,52 |
85,595950 |
81,910000 |
AF - Pioneer Strategic Income A USD (C) |
USD |
11,950000 |
137 259 090,62 |
3 177 861,80 |
3 177 861,80 |
12,487750 |
11,950000 |
Amundi Funds - Pioneer US Bond A2 EUR (C) |
EUR |
98,820000 |
6 169 700,99 |
55 303,62 |
55 303,62 |
103,266900 |
98,820000 |
Amundi Funds - Pioneer US Bond A2 USD (C) |
USD |
102,720000 |
190 667 923,90 |
185 955,05 |
185 955,05 |
107,342400 |
102,720000 |
AF - Pioneer US Equity Fundam Growth A EUR (C) |
EUR |
386,990000 |
243 572 327,59 |
26 424 224,02 |
26 424 224,02 |
404,404550 |
386,990000 |
AF - Pioneer US Equity Fundam Growth A USD (C) |
USD |
402,460000 |
312 675 955,29 |
764 391,10 |
764 391,10 |
420,570700 |
402,460000 |
AF - Pioneer US High Yield Bond A EUR (C) |
EUR |
13,870000 |
10 763 819,09 |
266 546,79 |
266 546,79 |
14,494150 |
13,870000 |
AF - Pioneer US High Yield Bond A EUR Hgd (C) |
EUR |
92,950000 |
1 154 103,48 |
169 890,66 |
169 890,66 |
97,132750 |
92,950000 |
AF - Pioneer US High Yield Bond A USD (C) |
USD |
14,420000 |
42 484 039,80 |
509 128,63 |
509 128,63 |
15,068900 |
14,420000 |
AF - Real Assets Target Income A2 EUR (C) |
EUR |
62,370000 |
54 701 023,75 |
114 212,32 |
114 212,32 |
65,176650 |
62,370000 |
AF - Real Assets Target Income A2 USD (C) |
USD |
64,850000 |
2 100 272,54 |
0,00 |
0,00 |
67,768250 |
64,850000 |
Amundi Funds - Top European Players A EUR (C) |
EUR |
9,870000 |
146 974 893,63 |
12 755 875,11 |
12 755 875,11 |
10,314150 |
9,870000 |
Amundi Funds - Top European Players A USD (C) |
USD |
10,260000 |
7 879 429,54 |
49 708,96 |
49 708,96 |
10,721700 |
10,260000 |
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 |
65,340000 |
59 357 580,40 |
3 487 861,22 |
3 487 861,22 |
68,280300 |
65,340000 |
AF - Emg Markets Local Currency Bond A USD (C) |
USD |
67,890000 |
3 462 860,76 |
36 053,48 |
36 053,48 |
70,945050 |
67,890000 |
AF - Emg Markets Short Term Bond A2 EUR Hgd (C) |
EUR |
46,930000 |
6 710 976,92 |
2 108 591,74 |
2 108 591,74 |
49,041850 |
46,930000 |
AF - Euro Multi-Asset Target Income A2 EUR (C) |
EUR |
53,970000 |
2 119 393,84 |
2 098 347,18 |
2 098 347,18 |
56,398650 |
53,970000 |
AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) |
EUR |
48,450000 |
1 826 349,99 |
1 697 191,97 |
1 697 191,97 |
50,630250 |
48,450000 |
Amundi Funds - Strategic Bond A EUR AD (D) |
EUR |
41,400000 |
8 295 961,40 |
2 582 535,52 |
2 582 535,52 |
43,263000 |
41,400000 |
Amundi Funds - Strategic Bond A EUR (C) |
EUR |
91,610000 |
38 775 174,86 |
19 224 146,88 |
19 224 146,88 |
95,732450 |
91,610000 |
Amundi Funds - Global Multi-Asset A EUR (C) |
EUR |
117,270000 |
44 892 229,88 |
1 050 144,88 |
1 050 144,88 |
122,547150 |
117,270000 |
Amundi Funds - Global Multi-Asset A USD (C) |
USD |
121,910000 |
2 677 291,47 |
147 171,14 |
147 171,14 |
127,395950 |
121,910000 |
Amundi Funds - China Equity A EUR (C) |
EUR |
13,890000 |
91 215 358,20 |
3 645 063,97 |
3 645 063,97 |
14,515050 |
13,890000 |
Amundi Funds - China Equity A USD (C) |
USD |
14,430000 |
71 645 535,52 |
437 907,37 |
437 907,37 |
15,079350 |
14,430000 |
Amundi Funds - Pioneer Global Equity A EUR (C) |
EUR |
147,940000 |
555 407 452,44 |
132 935 358,44 |
132 935 358,44 |
154,597300 |
147,940000 |
Amundi Funds - Pioneer Global Equity A USD (C) |
USD |
153,820000 |
53 775 603,32 |
115 367,37 |
115 367,37 |
160,741900 |
153,820000 |
AF - Pioneer US Short Term Bond A2 USD (C) |
USD |
6,900000 |
111 215 490,17 |
580 451,58 |
580 451,58 |
7,210500 |
6,900000 |
AF - Pioneer US Short Term Bond A2 EUR (C) |
EUR |
6,640000 |
6 494 304,29 |
54 336,04 |
54 336,04 |
6,938800 |
6,640000 |
AF - Pioneer US Equity Research A EUR (C) |
EUR |
17,270000 |
84 197 789,39 |
2 167 580,81 |
2 167 580,81 |
18,047150 |
17,270000 |
AF - Pioneer US Equity Research A USD (C) |
USD |
17,960000 |
54 947 050,87 |
376 557,21 |
376 557,21 |
18,768200 |
17,960000 |
AF - Pioneer US Equity Research Value A EUR (C) |
EUR |
230,440000 |
567 286 787,08 |
461 339,04 |
461 339,04 |
240,809800 |
230,440000 |
AF - Pioneer US Equity Research Value A USD (C) |
USD |
240,380000 |
86 641 434,05 |
124 308,75 |
124 308,75 |
251,197100 |
240,380000 |
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 |
16,870000 |
972 456 165,90 |
61 153 371,99 |
61 153 371,99 |
17,629150 |
16,870000 |
Amundi Funds - US Pioneer Fund A USD (C) |
USD |
17,540000 |
801 586 812,93 |
577 237,90 |
577 237,90 |
18,329300 |
17,540000 |
Amundi Funds Argo Bond A EUR (C) |
EUR |
47,560000 |
129 409 537,39 |
6 408 274,73 |
6 408 274,73 |
49,700200 |
47,560000 |
Amundi Funds Argo Bond A USD (C) |
USD |
49,440000 |
244 151,80 |
48 472,72 |
48 472,72 |
51,664800 |
49,440000 |
First Eagle Amundi International Fund - AE (C) |
EUR |
211,020000 |
1 341 938 600,45 |
13 243 715,01 |
13 243 715,01 |
221,571000 |
211,020000 |
AFS - Buy and Watch Income 06/2025 A EUR ND |
EUR |
50,080000 |
3 470 290,42 |
2 561 191,26 |
2 561 191,26 |
51,332000 |
49,579200 |
AFS - Buy and Watch Income 07/2025 A EUR ND |
EUR |
48,610000 |
5 079 007,38 |
1 172 935,19 |
1 172 935,19 |
49,825250 |
48,123900 |
AFS- Buy and Watch HI Bond 11/2024 A EUR (C) |
EUR |
48,510000 |
13 465 772,49 |
2 950 878,39 |
2 950 878,39 |
49,722750 |
48,024900 |
AFS - Buy and Watch HI Bond 11/24 A EUR (AD) (D) |
EUR |
46,870000 |
1 119 039,22 |
355 736,18 |
355 736,18 |
48,041750 |
46,401300 |
AFS - Buy and Watch HI Bond 01/2025 A EUR (C) |
EUR |
47,330000 |
6 631 387,93 |
1 726 357,92 |
1 726 357,92 |
48,513250 |
46,856700 |
AFS - Buy and Watch HI Bond 01/2025 A EUR (D) |
EUR |
46,040000 |
9 875 704,48 |
0,00 |
0,00 |
47,191000 |
45,579600 |
AF - Multi-Asset Sustainable Future A EUR (C) |
EUR |
101,510000 |
406 109 476,80 |
1 634 072,35 |
1 634 072,35 |
106,077950 |
101,510000 |
CPR Invest - MedTech A EUR Acc |
EUR |
111,620000 |
274 515 113,28 |
2 880 735,11 |
2 880 735,11 |
117,201000 |
111,620000 |
AF - Polen Capital Global Growth A2 EUR (C) |
EUR |
133,840000 |
181 557 945,34 |
7 887 401,73 |
7 887 401,73 |
139,862800 |
133,840000 |
AF - Pioneer US Equity ESG Improvers - A EUR |
EUR |
61,610000 |
53 226 498,17 |
660 831,51 |
660 831,51 |
64,382450 |
61,610000 |
AF - Pioneer US Equity ESG Improvers - A EUR HGD |
EUR |
51,930000 |
1 502 062,03 |
8 073,40 |
8 073,40 |
54,266850 |
51,930000 |
AF - Pioneer US Equtiy ESG Improvers - A USD |
USD |
64,830000 |
40 110 267,61 |
285 645,04 |
285 645,04 |
67,747350 |
64,830000 |
AFS - Buy and Watch US HY opp 03/2025 - A EUR |
EUR |
47,010000 |
8 994 626,74 |
1 565 962,66 |
1 565 962,66 |
48,185250 |
46,069800 |
KBI Global Sustainable Infrastructure Fund |
EUR |
14,390000 |
168 333 319,36 |
1 470 887,95 |
1 470 887,95 |
15,109500 |
14,390000 |
CPR Invest - Climate Action |
EUR |
142,100000 |
637 406 247,67 |
1 165 080,70 |
1 165 080,70 |
149,205000 |
142,100000 |
AFS - Buy and Watch US HY opp 11/2025 - A EUR |
EUR |
45,860000 |
7 061 897,03 |
1 396 081,22 |
1 396 081,22 |
47,006500 |
44,942800 |
AF - European Equity ESG Improvers |
EUR |
64,330000 |
12 643 077,20 |
11 092 611,42 |
11 092 611,42 |
67,224850 |
64,330000 |
AF - Global Corporate ESG Improvers Bond |
EUR |
43,960000 |
87 927,79 |
0,00 |
0,00 |
45,938200 |
43,960000 |
AF - Pioneer Global HY ESG Improvers Bond |
EUR |
45,740000 |
4 573,65 |
0,00 |
0,00 |
47,798300 |
45,740000 |
AF - European Equty ESG Improvers |
USD |
43,790000 |
129 716,72 |
810,65 |
810,65 |
45,760550 |
43,790000 |
Amundi S.F. - Diversified Short-Term Bond - A EUR |
EUR |
49,310000 |
171 698 992,57 |
165 790,62 |
165 790,62 |
51,528950 |
49,310000 |
AFS - BUY&WATCH US HY OPPORTS 03/2026 - A EUR |
EUR |
50,000000 |
6 475 533,11 |
1 441 393,10 |
1 441 393,10 |
51,000000 |
49,000000 |
NN (L) Euromix Bond - P Cap EUR |
EUR |
159,190000 |
7 429 748,98 |
0,00 |
0,00 |
163,965700 |
159,190000 |
NN (L) US Factor Credit – P Cap USD |
USD |
1 242,770000 |
15 792 508,15 |
0,00 |
0,00 |
1 280,053100 |
1 242,770000 |
NN (L) European Equity - P Cap EUR |
EUR |
77,670000 |
79 925 255,07 |
8 588,67 |
8 588,67 |
80,000100 |
77,670000 |
NN (L) International - CE Equity EUR |
EUR |
149,920000 |
136 678 044,09 |
67 042,57 |
67 042,57 |
155,766880 |
149,920000 |
NN (L) Global High Dividend P - Cap EUR |
EUR |
596,770000 |
60 921 134,69 |
153 508,34 |
153 508,34 |
614,673100 |
596,770000 |
NN (L) US Enhanced Core Conc Equity - P Cap USD |
USD |
187,320000 |
49 706 572,64 |
6 100,94 |
6 100,94 |
192,939600 |
187,320000 |
NN (L) Energy - X Cap USD |
USD |
1 163,340000 |
38 770 419,02 |
8 683,73 |
8 683,73 |
1 221,507000 |
1 163,340000 |
NN (L) Euro High Dividend - X Cap EUR |
EUR |
594,380000 |
25 666 670,54 |
13 695,11 |
13 695,11 |
624,099000 |
594,380000 |
NN (L) Emerging Europe Equity - X Cap EUR |
EUR |
0,000000 |
0,00 |
7 207,62 |
7 207,62 |
0,000000 |
0,000000 |
NN (L) EM Enh Index Sustainable Eq X Cap (USD) |
USD |
1 839,460000 |
5 874 033,71 |
1 728,30 |
1 728,30 |
1 931,433000 |
1 839,460000 |
NN (L) Asia Income - X Cap USD |
USD |
1 108,570000 |
8 362 126,25 |
3 240,24 |
3 240,24 |
1 163,998500 |
1 108,570000 |
NN (L) European Real Estate - X Cap EUR |
EUR |
1 020,770000 |
4 978 017,46 |
9 218,57 |
9 218,57 |
1 071,808500 |
1 020,770000 |
NN (L) Euro Fixed Income - X Cap EUR |
EUR |
500,790000 |
9 040 092,17 |
8 012,64 |
8 012,64 |
525,829500 |
500,790000 |
NN (L) Global Bond Opportunities - X Cap EUR |
EUR |
816,070000 |
554 565,50 |
11 686,94 |
11 686,94 |
856,873500 |
816,070000 |
NN (L) Global High Yield - X Cap EUR (hdg iii) |
EUR |
475,250000 |
7 332 914,83 |
0,00 |
0,00 |
499,012500 |
475,250000 |
NN (L) EURO Equity - X Cap EUR |
EUR |
156,530000 |
904 464,63 |
0,00 |
0,00 |
164,356500 |
156,530000 |
NN (L) Global Real Estate - X Cap EUR |
EUR |
1 493,680000 |
1 542 967,82 |
113 922,97 |
113 922,97 |
1 568,364000 |
1 493,680000 |
NN (L) European High Dividend - X Cap EUR |
EUR |
448,330000 |
6 409 076,50 |
5 349,03 |
5 349,03 |
470,746500 |
448,330000 |
NN (L) Global Equity Impact Opp - X Cap EUR |
EUR |
496,120000 |
57 272 819,46 |
50 928,70 |
50 928,70 |
520,926000 |
496,120000 |
NN (L) Health & Well-being - X Cap EUR |
EUR |
978,990000 |
30 353 891,26 |
179 285,38 |
179 285,38 |
1 027,939500 |
978,990000 |
NN (L) Banking & Insurance - X Cap USD |
USD |
744,310000 |
11 381 881,58 |
8 298,23 |
8 298,23 |
781,525500 |
744,310000 |
NN (L) Smart Connectivity - X Cap USD |
USD |
1 675,450000 |
15 502 172,82 |
17 985,93 |
17 985,93 |
1 759,222500 |
1 675,450000 |
NN (L) Food & Beverages - X Cap EUR |
EUR |
2 397,300000 |
14 842 923,28 |
1 095 448,63 |
1 095 448,63 |
2 517,165000 |
2 397,300000 |
NN (L) Health Care - X Cap USD |
USD |
2 478,140000 |
13 884 162,61 |
37 050,04 |
37 050,04 |
2 602,047000 |
2 478,140000 |
NN (L) Climate & Environment - X Cap USD |
USD |
1 143,430000 |
37 275 299,47 |
8 586,01 |
8 586,01 |
1 200,601500 |
1 143,430000 |
NN (L) US High Dividend - X Cap USD |
USD |
656,140000 |
37 697 439,74 |
9 812,89 |
9 812,89 |
688,947000 |
656,140000 |
NN (L) Greater China Equity - X Cap USD |
USD |
1 132,520000 |
34 624 768,77 |
6 748,14 |
6 748,14 |
1 189,146000 |
1 132,520000 |
NN (L) Japan Equity - X Cap JPY |
JPY |
5 513,000000 |
1 071 215 889,33 |
8 636,69 |
8 636,69 |
5 788,650000 |
5 513,000000 |
NN (L) Euro Liquidity - P Cap EUR |
EUR |
252,040000 |
22 552 348,05 |
0,00 |
0,00 |
259,601200 |
252,040000 |
NN (L) Patrimonial Aggressive - X Cap EUR |
EUR |
911,860000 |
11 121 905,35 |
251 247,52 |
251 247,52 |
957,453000 |
911,860000 |
NN (L) Patrimonial Bal Eur Sustainable X Cap EUR |
EUR |
683,000000 |
28 093 750,51 |
11 549,53 |
11 549,53 |
717,150000 |
683,000000 |
NN (L) Banking & Insurance - X Cap EUR |
EUR |
1 335,250000 |
6 342 246,73 |
34 701,81 |
34 701,81 |
1 402,012500 |
1 335,250000 |
NN (L) Commodity Enhanced - P Cap EUR (hdg i) |
EUR |
205,870000 |
3 009 848,29 |
13 309,50 |
13 309,50 |
212,046100 |
205,870000 |
NN (L) EM High Dividend - X Cap USD |
USD |
53,470000 |
931 964,07 |
28,66 |
28,66 |
56,143500 |
53,470000 |
NN (L) EM High Dividend - X Cap CZK (hedged i) |
CZK |
1 176,720000 |
3 782 258,43 |
883,20 |
883,20 |
1 235,556000 |
1 176,720000 |
NN (L) Global High Dividend - X Cap CZK (hdg i) |
CZK |
14 097,270000 |
54 434 694,98 |
76 644,96 |
76 644,96 |
14 802,133500 |
14 097,270000 |
NN (L) International - CE Equity CZK |
CZK |
3 549,590000 |
1 001 319 764,92 |
7 374,21 |
7 374,21 |
3 727,069500 |
3 549,590000 |
NN (L) First Class Stable Yield Opp - X Cap EURR |
EUR |
243,130000 |
924 307,55 |
0,00 |
0,00 |
243,130000 |
230,973500 |
NN (L) Food & Beverages - X Cap USD |
USD |
2 213,950000 |
38 341 040,17 |
13 124,75 |
13 124,75 |
2 324,647500 |
2 213,950000 |
NN (L) International Czech Bond - P Cap CZK |
CZK |
2 328,270000 |
664 385 544,97 |
261 957,70 |
261 957,70 |
2 444,683500 |
2 328,270000 |
NN (L) First Class Multi Asset - P Cap EUR |
EUR |
270,310000 |
16 979 371,33 |
81 473,06 |
81 473,06 |
278,419300 |
270,310000 |
NN (L) First Class Yield Opp - X Cap CZK (hdg i) |
CZK |
4 724,780000 |
5 948 908,99 |
11 050,18 |
11 050,18 |
4 961,019000 |
4 724,780000 |
NN (L) Energy - X Cap CZK (hedged i) |
CZK |
5 998,440000 |
8 293 597,05 |
9 329,21 |
9 329,21 |
6 298,362000 |
5 998,440000 |
NN (L) Climate & Environment - X Cap CZK (hdg i) |
CZK |
8 316,750000 |
29 352 898,06 |
789,01 |
789,01 |
8 732,587500 |
8 316,750000 |
NN (L) EM High Dividend - P Cap USD |
USD |
97,090000 |
12 254 375,49 |
607,66 |
607,66 |
100,002700 |
97,090000 |
NN (L) Patrimonial Aggressive X Cap CZK (hdg i) |
CZK |
15 936,250000 |
54 320 078,14 |
538 372,91 |
538 372,91 |
16 733,062500 |
15 936,250000 |
NN (L) Patrimonial Aggressive - P Cap EUR |
EUR |
1 075,350000 |
293 120 907,53 |
350 309,24 |
350 309,24 |
1 107,610500 |
1 075,350000 |
NN (L) Commodity Enhanced - X Cap CZK (hdg i) |
CZK |
347,230000 |
20 323 289,19 |
22 489,50 |
22 489,50 |
357,646900 |
347,230000 |
NN (L) European Real Estate - X Cap CZK (hdg i) |
CZK |
26 331,180000 |
2 850 704,12 |
5 573,85 |
5 573,85 |
26 989,459500 |
26 331,180000 |
NN (L) Global Sustainable Eq - X Cap CZK (hdg i) |
CZK |
24 590,420000 |
34 069 979,23 |
9 773,40 |
9 773,40 |
25 082,228400 |
24 590,420000 |
NN (L) Global Sustainable Equity - P Cap EUR |
EUR |
520,380000 |
258 691 878,10 |
156 574,54 |
156 574,54 |
529,746840 |
520,380000 |
NN (L) Food & Beverages - P Cap EUR (hedged ii) |
EUR |
700,400000 |
28 457 641,32 |
210,12 |
210,12 |
735,420000 |
700,400000 |
NN (L) US Enhanced Core Conc Equity - X Cap CZK |
CZK |
21 294,400000 |
9 513 037,19 |
1 190,18 |
1 190,18 |
22 359,120000 |
21 294,400000 |
NN (L) International - Short Term bond CZK |
CZK |
1 495,210000 |
159 602 794,29 |
792 393,31 |
792 393,31 |
1 502,686050 |
1 495,210000 |
NN (L) European Sustainable Equity - P Cap EUR |
EUR |
444,620000 |
90 562 487,79 |
6 866,71 |
6 866,71 |
466,851000 |
444,620000 |
NN (L) Patrimonial Bal Eur Sustainable X Cap CZK |
CZK |
10 121,970000 |
8 744 233,12 |
8 847,70 |
8 847,70 |
10 351,738719 |
10 121,970000 |
NN (L) Patrimonial Balanced - P Cap EUR |
EUR |
1 717,660000 |
883 375 924,53 |
26 984,44 |
26 984,44 |
1 743,596666 |
1 717,660000 |
NN (L) Health & Well-being - X Cap USD |
USD |
181,830000 |
3 223 411,25 |
2 957,36 |
2 957,36 |
190,921500 |
181,830000 |
NN (L) Climate & Environment - X Cap EUR |
EUR |
1 779,060000 |
10 722 850,28 |
37 700,06 |
37 700,06 |
1 868,013000 |
1 779,060000 |
NN (L) Smart Connectivity - X CAP EUR |
EUR |
5 452,000000 |
11 885 660,10 |
61 989,24 |
61 989,24 |
5 724,600000 |
5 452,000000 |
NN (L) Smart Connectivity - X Cap CZK (hdg i) |
CZK |
6 662,490000 |
4 012 973,07 |
3 774,85 |
3 774,85 |
6 995,614500 |
6 662,490000 |
NN (L) First Class Yield Opportunities P CAP EUR |
EUR |
252,350000 |
3 095 115,85 |
216,01 |
216,01 |
259,920500 |
252,350000 |
UNIQA EUR Konto |
EUR |
0,044543 |
52 845 759,00 |
52 812 334,00 |
52 812 334,00 |
0,044543 |
0,044543 |
UNIQA CEE Dluhopisový fond |
EUR |
0,046601 |
33 290 219,00 |
10 785 696,00 |
10 785 696,00 |
0,046601 |
0,045203 |
UNIQA CEE Akciový fond |
EUR |
0,037700 |
104 387 070,00 |
32 555 093,00 |
32 555 093,00 |
0,037700 |
0,035815 |
UNIQA Realitní fond |
EUR |
0,045982 |
58 995 134,00 |
23 695 290,00 |
23 695 290,00 |
0,045982 |
0,044143 |
UNIQA Selection Global Equity |
EUR |
0,083254 |
199 868 938,00 |
68 710 191,00 |
68 710 191,00 |
0,083254 |
0,079091 |
UNIQA Selection Emerging Equity |
EUR |
0,045331 |
78 733 597,00 |
32 243 436,00 |
32 243 436,00 |
0,045331 |
0,043065 |
UNIQA Selection Opportunities |
EUR |
0,048755 |
63 879 383,00 |
20 593 516,00 |
20 593 516,00 |
0,048755 |
0,046317 |
UNIQA CZK Konto |
EUR |
0,046370 |
24 248 511,00 |
327 757,00 |
327 757,00 |
0,046370 |
0,046370 |
UNIQA Eurobond |
EUR |
0,029547 |
1 334 975,00 |
1 334 751,00 |
1 334 751,00 |
0,029547 |
0,028661 |
UNIQA Small Cap Portfolio |
EUR |
0,051904 |
25 257 709,00 |
12 506 257,00 |
12 506 257,00 |
0,053772 |
0,051904 |
BNP Paribas Funds Equity Brazil [Classic, C] |
USD |
85,720000 |
86 777 376,97 |
36 763,00 |
36 763,00 |
90,006000 |
85,720000 |
BNP Paribas Funds Euro Bond [Classic, C] |
EUR |
208,000000 |
118 796 108,80 |
21 410,00 |
21 410,00 |
218,400000 |
208,000000 |
BNP Paribas Funds Euro Corporate Bond [C] |
EUR |
179,380000 |
149 568 715,60 |
45 982,00 |
45 982,00 |
188,349000 |
179,380000 |
BNP Paribas Funds Euro Government Bond [C] |
EUR |
383,910000 |
90 550 566,65 |
870 066,00 |
870 066,00 |
403,105500 |
383,910000 |
BNP Paribas Funds Euro Inflation-Linked Bond [C] |
EUR |
151,720000 |
69 247 711,25 |
4 002,00 |
4 002,00 |
159,306000 |
151,720000 |
BNP Paribas Funds Euro Short Term Bond Opp [C] |
EUR |
119,900000 |
36 430 854,16 |
0,00 |
0,00 |
125,895000 |
119,900000 |
BNPP Funds Sustainable Europe Dividend [C] |
EUR |
99,330000 |
38 801 808,45 |
7 655,00 |
7 655,00 |
104,296500 |
99,330000 |
BNP Paribas Funds Japan Equity [Classic, C] |
JPY |
5 904,000000 |
4 135 193 810,00 |
117,00 |
117,00 |
6 199,200000 |
5 904,000000 |
BNP Paribas Funds Latin America Equity [C] |
USD |
468,820000 |
28 379 971,72 |
50 090,00 |
50 090,00 |
492,261000 |
468,820000 |
BNP Paribas Funds USD Money Market [Classic, R] |
USD |
219,204639 |
498 083 281,50 |
32 929,00 |
32 929,00 |
230,164871 |
219,204639 |
BNP Paribas Funds Euro Money Market [C] |
EUR |
204,721192 |
569 353 550,90 |
320 298,00 |
320 298,00 |
214,957252 |
204,721192 |
BNP Paribas Funds US Mid Cap [Classic, R] |
USD |
263,050000 |
42 489 240,94 |
8 696,00 |
8 696,00 |
276,202500 |
263,050000 |
BNP Paribas Funds Europe Small Cap [Classic, C] |
EUR |
229,530000 |
268 485 049,90 |
810 690,00 |
810 690,00 |
241,006500 |
229,530000 |
BNP Paribas Funds Climate Impact [Classic, C] |
EUR |
249,620000 |
1 160 638 128,00 |
1 595 574,00 |
1 595 574,00 |
262,101000 |
249,620000 |
BNP Paribas Funds Europe Equity [Classic, C] |
EUR |
251,050000 |
429 580 874,20 |
1 345 936,00 |
1 345 936,00 |
258,581500 |
251,050000 |
BNP Paribas Funds Energy Transition [C] |
EUR |
704,370000 |
477 439 021,30 |
1 239 484,00 |
1 239 484,00 |
739,588500 |
704,370000 |
BNPP Funds Sustainable Global Low Vol Equity[C] |
EUR |
106,610000 |
286 372 263,20 |
991 513,00 |
991 513,00 |
111,940500 |
106,610000 |
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 |
523,910000 |
81 544 579,42 |
64 386,00 |
64 386,00 |
550,105500 |
523,910000 |
BNP Paribas Funds China Equity [Classic, C] |
USD |
415,780000 |
151 354 094,50 |
157 117,00 |
157 117,00 |
436,569000 |
415,780000 |
BNP Paribas Funds India Equity [Classic, C] |
USD |
154,980000 |
56 090 303,09 |
124 216,00 |
124 216,00 |
162,729000 |
154,980000 |
BNP Paribas Funds Europe Growth [Classic, C] |
EUR |
54,380000 |
22 616 047,82 |
92 940,00 |
92 940,00 |
57,099000 |
54,380000 |
BNP Paribas Funds Turkey Equity [Classic, R] |
EUR |
124,320000 |
15 012 901,06 |
275 133,00 |
275 133,00 |
130,536000 |
124,320000 |
BNP Paribas Funds Global Equity [EUR C] |
EUR |
163,000000 |
63 260 301,50 |
600 543,00 |
600 543,00 |
167,890000 |
163,000000 |
BNP Paribas Funds Euro Equity [Classic, C] |
EUR |
591,900000 |
618 891 398,70 |
1 035 722,00 |
1 035 722,00 |
609,657000 |
591,900000 |
BNP Paribas Funds Aqua [Classic, C] |
EUR |
182,150000 |
1 162 015 803,00 |
9 851 754,00 |
9 851 754,00 |
187,614500 |
182,150000 |
BNP Paribas Funds Asia Ex-Japan Equity [C] |
USD |
140,040000 |
29 392 297,30 |
11 358,00 |
11 358,00 |
144,241200 |
140,040000 |
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 |
395,620000 |
63 710 784,58 |
805 533,00 |
805 533,00 |
407,488600 |
395,620000 |
BNP Paribas Funds Smart Food [Classic, C] |
EUR |
131,710000 |
520 657 150,40 |
258 730,00 |
258 730,00 |
135,661300 |
131,710000 |
BNP Paribas Funds Global Convertible [EUR, C] |
EUR |
171,650000 |
190 398 114,10 |
115 364,00 |
115 364,00 |
176,799500 |
171,650000 |
BNP Paribas Funds US Small Cap [Classic, R] |
USD |
276,850000 |
91 375 535,39 |
294 437,00 |
294 437,00 |
285,155500 |
276,850000 |
BNP Paribas Funds Target Risk Balanced [R] |
EUR |
247,550000 |
480 367 093,30 |
138 374,00 |
138 374,00 |
254,976500 |
247,550000 |
BNP Paribas Funds Global High Yield Bond [C] |
EUR |
98,170000 |
8 176 026,27 |
26 878,00 |
26 878,00 |
101,115100 |
98,170000 |
BNP Paribas Funds Health Care Innovators [C] |
EUR |
1 402,620000 |
793 295 759,40 |
148 206,00 |
148 206,00 |
1 444,698600 |
1 402,620000 |
BNP Paribas Funds Europe Small Cap Convert [C] |
EUR |
181,250000 |
163 805 449,60 |
32 972,00 |
32 972,00 |
186,687500 |
181,250000 |
BNP Paribas Funds Europe Convertible [C] |
EUR |
140,540000 |
65 799 040,52 |
133 027,00 |
133 027,00 |
144,756200 |
140,540000 |
BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] |
EUR |
152,540000 |
2 378 235,68 |
107 173,00 |
107 173,00 |
157,116200 |
152,540000 |
BNPP Funds Sustainable Asia ex-Japan Equity [C] |
EUR |
685,630000 |
277 132 600,80 |
295 577,00 |
295 577,00 |
706,198900 |
685,630000 |
BNP Paribas Funds China Equity [Classic EUR, C] |
EUR |
168,710000 |
333 682 695,00 |
2 603 399,00 |
2 603 399,00 |
173,771300 |
168,710000 |
BNP Paribas Funds India Equity [Classic EUR, C] |
EUR |
176,140000 |
22 230 636,48 |
692 236,00 |
692 236,00 |
181,424200 |
176,140000 |
BNP Paribas Funds US Growth [Classic EUR, R] |
EUR |
479,300000 |
87 757 657,00 |
2 241 187,00 |
2 241 187,00 |
493,679000 |
479,300000 |
BNP Paribas Funds Global Environment [C] |
EUR |
262,150000 |
846 072 888,80 |
1 550 643,00 |
1 550 643,00 |
270,014500 |
262,150000 |
BNP Paribas Funds Enhanced Bond 6M [Classic, C] |
EUR |
107,640000 |
274 104 980,40 |
24 097,00 |
24 097,00 |
110,869200 |
107,640000 |
BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] |
EUR |
119,670000 |
198 503 433,70 |
0,00 |
0,00 |
123,260100 |
119,670000 |
BNP Paribas Funds Emerging M-A Income [EUR, C] |
EUR |
91,800000 |
2 354 788,01 |
312 092,00 |
312 092,00 |
94,554000 |
91,800000 |
BNP Paribas Funds Emerging M-A Income [EUR, DIS] |
EUR |
60,980000 |
1 064 834,01 |
72 735,00 |
72 735,00 |
62,809400 |
60,980000 |
BNP Paribas Funds Nordic Small Cap [Classic, C] |
EUR |
489,870000 |
110 308 694,70 |
2 767 592,00 |
2 767 592,00 |
504,566100 |
489,870000 |
BNP Paribas Funds Nordic Small Cap [EUR, DIS] |
EUR |
412,640000 |
19 661 286,63 |
185 676,00 |
185 676,00 |
425,019200 |
412,640000 |
BNP Paribas Flexi I US Mortgage [EUR, C] |
EUR |
1 089,010000 |
1 019 417,20 |
877,00 |
877,00 |
1 121,680300 |
1 089,010000 |
BNP Paribas Funds Euro High Yield Bond [C] |
EUR |
207,220000 |
67 853 120,00 |
4 971,00 |
4 971,00 |
213,436600 |
207,220000 |
BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] |
EUR |
109,510000 |
110 291 438,20 |
92 099,00 |
92 099,00 |
112,795300 |
109,510000 |
BNP Paribas Funds Disruptive Technology [C] |
EUR |
1 611,550000 |
1 415 137 813,00 |
4 926 136,00 |
4 926 136,00 |
1 659,896500 |
1 611,550000 |
BNP Paribas Flexi I ABS Opportunities [C] |
EUR |
103,240000 |
2 148 566,31 |
7 577,00 |
7 577,00 |
106,337200 |
103,240000 |
BNP Paribas Flexi I ABS Europe IG Classic |
EUR |
100,150000 |
2 679 095,55 |
0,00 |
0,00 |
103,154500 |
100,150000 |
BNP Paribas Flexi I ABS Europe AAA Classic |
EUR |
99,160000 |
432 735,56 |
0,00 |
0,00 |
102,134800 |
99,160000 |
BNP Paribas Funds US Multi-Factor Equity [Acc] |
USD |
167,040000 |
153 682 389,30 |
1 277,00 |
1 277,00 |
172,051200 |
167,040000 |
BNP Paribas Funds Seasons [Classic, C] |
EUR |
123,400000 |
358 035 145,80 |
15 825,00 |
15 825,00 |
127,102000 |
123,400000 |
BNP Paribas Funds Global Bond Opportunities [C] |
EUR |
341,850000 |
106 224 336,50 |
379 421,00 |
379 421,00 |
352,105500 |
341,850000 |
BNP Paribas Flexi I Commodities [Classic, C] |
EUR |
80,010000 |
34 897 642,42 |
19 882,00 |
19 882,00 |
82,410300 |
80,010000 |
BNP Paribas Funds Euro Bond Opp [EUR, Acc] |
EUR |
404,620000 |
112 795 527,20 |
19 697,00 |
19 697,00 |
416,758600 |
404,620000 |
BNP Paribas Funds Sustainable M-A Growth [C] |
EUR |
263,550000 |
320 954 246,60 |
363 401,00 |
363 401,00 |
271,456500 |
263,550000 |
BNP Paribas Funds Sustainable M-A Stability [C] |
EUR |
423,240000 |
852 003 171,00 |
92 290,00 |
92 290,00 |
435,937200 |
423,240000 |
BNPP Funds Sustainable M-A Bal [Classic] |
EUR |
224,540000 |
671 538 379,90 |
207 861,00 |
207 861,00 |
231,276200 |
224,540000 |
BNPP Funds Sustainable M-A Bal [Solidarity BE] |
EUR |
108,780000 |
143 161 437,20 |
17 180,00 |
17 180,00 |
112,043400 |
108,780000 |
BNP Paribas Flexi I Conv Bond Classic [C] |
EUR |
104,430000 |
65 455 110,00 |
20 242,00 |
20 242,00 |
107,562900 |
104,430000 |
BNP Paribas Envir AR Thematic Eq (EARTH) - EUR |
EUR |
74,540000 |
17 276 053,00 |
269 459,00 |
269 459,00 |
76,776200 |
74,540000 |
BNP Paribas Funds Global Enhanced Bond 36M |
EUR |
97,240000 |
6 436 870,00 |
59 934,00 |
59 934,00 |
100,157200 |
97,240000 |
HB Reavis Stredoeurópsky Realitný fond |
EUR |
1 285,050000 |
130 669 054,97 |
120 449 591,20 |
120 449 591,20 |
1 285,050000 |
1 285,050000 |
Raiffeisen-EmergingMarkets-Rent |
EUR |
184,240000 |
185 120 829,35 |
950 933,39 |
950 933,39 |
191,609600 |
184,240000 |
Raiffeisen-Energie-Aktien |
EUR |
131,180000 |
146 911 312,97 |
739 020,63 |
739 020,63 |
137,739000 |
131,180000 |
Raiffeisen-Asia Opport-ESG-Aktien (R) VTA |
EUR |
247,130000 |
426 267 603,61 |
140 257,40 |
140 257,40 |
259,486500 |
247,130000 |
Raiffeisen-Europa-HighYield |
EUR |
282,700000 |
449 720 866,43 |
191 665,51 |
191 665,51 |
291,181000 |
282,700000 |
Raiffeisen-Osteuropa-Rent |
EUR |
203,630000 |
57 107 614,57 |
143 858,49 |
143 858,49 |
209,738900 |
203,630000 |
Raiffeisen-Osteuropa-Aktien |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
Raiffeisen-Dollar-ShortTerm-Rent |
USD |
160,240000 |
34 109 062,17 |
455 384,46 |
455 384,46 |
161,842400 |
160,240000 |
Raiffeisen-Nachhaltigkeit-Mix |
EUR |
135,240000 |
5 183 515 946,04 |
46 066 953,62 |
46 066 953,62 |
139,297200 |
135,240000 |
Raiffeisen-Russland-Aktien |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
Raiffeisen-Inflationsschutz-Fonds |
EUR |
146,420000 |
114 436 662,96 |
230 711,65 |
230 711,65 |
150,812600 |
146,420000 |
Raiffeisen-Active-Commodities |
EUR |
83,900000 |
82 195 028,65 |
706 459,98 |
706 459,98 |
88,095000 |
83,900000 |
Raiffeisen-Nachhaltigkeit-EM-Local Bonds (R) |
EUR |
112,970000 |
145 620 609,36 |
212 223,75 |
212 223,75 |
117,488800 |
112,970000 |
Raiffeisen-Euro-Corporates |
EUR |
197,450000 |
153 177 474,40 |
86 584,59 |
86 584,59 |
203,373500 |
197,450000 |
Raiffeisen-Global-Fundamental-Bonds |
EUR |
105,860000 |
102 263 706,06 |
0,00 |
0,00 |
109,035800 |
105,860000 |
Raiffeisenfonds-Ertrag VTA |
EUR |
175,450000 |
1 067 312 995,45 |
3 313 625,02 |
3 313 625,02 |
181,590750 |
175,450000 |
Raiffeisenfonds-Sicherheit VTA |
EUR |
154,890000 |
1 205 492 880,47 |
4 880 603,11 |
4 880 603,11 |
159,536700 |
154,890000 |
Raiffeisenfonds-Wachstum VTA |
EUR |
182,030000 |
345 669 026,38 |
145 288,88 |
145 288,88 |
189,311200 |
182,030000 |
Raiffeisen-Euro-ShortTerm-Rent (R) V |
EUR |
103,060000 |
533 534 205,89 |
0,00 |
0,00 |
104,090600 |
103,060000 |
Raiffeisen-Euro-Rent |
EUR |
156,190000 |
344 637 467,49 |
0,00 |
0,00 |
160,094750 |
156,190000 |
Raiffeisen-Nachhaltigkeit-Solide |
EUR |
104,330000 |
770 403 272,49 |
9 895 324,29 |
9 895 324,29 |
107,459900 |
104,330000 |
Raiffeisen-Nachhaltigkeit-ShortTerm |
EUR |
95,340000 |
126 526 470,14 |
0,00 |
0,00 |
96,293400 |
95,340000 |
Raiffeisen-Nachhaltigkeit-Wachstum |
EUR |
114,570000 |
73 530 078,00 |
4 935 467,77 |
4 935 467,77 |
119,152800 |
114,570000 |
Raiffeisen-Nachhaltigkeit-Aktien |
EUR |
200,050000 |
1 378 043 883,69 |
9 517 494,78 |
9 517 494,78 |
208,052000 |
200,050000 |
Raiffeisen-Nachhaltigkeit-Momentum |
EUR |
117,460000 |
299 166 960,00 |
15 806,00 |
15 806,00 |
117,460000 |
117,460000 |
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA |
EUR |
116,440000 |
273 446 694,30 |
17 899,16 |
17 899,16 |
116,440000 |
116,440000 |
Franklin K2 Alternative Strategies Fund |
USD |
11,520000 |
1 687 741 104,50 |
258 996,33 |
258 996,33 |
12,182400 |
11,520000 |
Franklin Global Fundamental Strategies Fund |
USD |
12,700000 |
1 086 315 324,71 |
377 567,91 |
377 567,91 |
13,430250 |
12,700000 |
Franklin Income Fund |
USD |
12,690000 |
2 674 413 425,37 |
0,00 |
0,00 |
13,419675 |
12,690000 |
Templeton Emerging Markets Balanced Fund |
USD |
9,010000 |
120 197 566,32 |
66 979,20 |
66 979,20 |
9,528075 |
9,010000 |
Templeton Global Balanced Fund |
USD |
33,220000 |
505 800 492,93 |
56 939,20 |
56 939,20 |
35,130150 |
33,220000 |
Templeton Global Income Fund |
USD |
17,400000 |
222 101 151,36 |
644 101,49 |
644 101,49 |
18,400500 |
17,400000 |
Franklin Biotechnology Discovery Fund |
USD |
29,090000 |
1 624 661 143,08 |
1 745 874,37 |
1 745 874,37 |
30,762675 |
29,090000 |
Franklin European Dividend Fund |
EUR |
16,670000 |
97 732 457,65 |
8 051,69 |
8 051,69 |
17,628525 |
16,670000 |
Franklin European Growth Fund |
EUR |
13,700000 |
122 644 467,62 |
507 800,83 |
507 800,83 |
14,487750 |
13,700000 |
Franklin European Small-Mid Cap Growth Fund |
EUR |
34,950000 |
75 496 400,89 |
282 000,14 |
282 000,14 |
36,959625 |
34,950000 |
Franklin Global Real Estate Fund |
USD |
13,710000 |
142 531 643,44 |
63 665,21 |
63 665,21 |
14,498325 |
13,710000 |
Franklin Gold & Precious Metals Fund |
USD |
6,440000 |
445 532 928,84 |
1 378 807,17 |
1 378 807,17 |
6,810300 |
6,440000 |
Franklin India Fund |
USD |
46,020000 |
1 150 674 783,46 |
1 966 448,75 |
1 966 448,75 |
48,666150 |
46,020000 |
Franklin Japan Fund |
USD |
7,920000 |
6 811 751 485,71 |
14 033,87 |
14 033,87 |
8,375400 |
7,920000 |
Franklin MENA Fund |
USD |
9,560000 |
77 770 484,28 |
96 958,72 |
96 958,72 |
10,109700 |
9,560000 |
Franklin Mutual Beacon Fund |
USD |
92,300000 |
312 636 474,28 |
155 560,93 |
155 560,93 |
97,607250 |
92,300000 |
Franklin Mutual European Fund |
EUR |
26,730000 |
610 725 457,83 |
640 289,38 |
640 289,38 |
28,266975 |
26,730000 |
Franklin Mutual Global Discovery Fund |
USD |
22,000000 |
514 763 986,88 |
1 741 182,65 |
1 741 182,65 |
23,265000 |
22,000000 |
Franklin Natural Resources Fund |
USD |
7,470000 |
525 950 932,61 |
18 245 356,74 |
18 245 356,74 |
7,899525 |
7,470000 |
Franklin Technology Fund |
USD |
30,930000 |
8 035 853 826,99 |
18 527 223,29 |
18 527 223,29 |
32,708475 |
30,930000 |
Franklin U.S. Opportunities Fund |
USD |
22,360000 |
6 189 930 789,24 |
6 733 382,99 |
6 733 382,99 |
23,645700 |
22,360000 |
Franklin World Perspectives Fund |
USD |
24,410000 |
230 112 866,67 |
2 185 299,52 |
2 185 299,52 |
25,813575 |
24,410000 |
Templeton Asian Growth Fund |
USD |
34,120000 |
2 145 667 134,13 |
2 191 153,07 |
2 191 153,07 |
36,081900 |
34,120000 |
Templeton Asian Smaller Companies Fund |
USD |
51,610000 |
841 516 366,08 |
7 395 766,31 |
7 395 766,31 |
54,577575 |
51,610000 |
Templeton BRIC Fund |
USD |
16,320000 |
363 600 126,91 |
202 979,00 |
202 979,00 |
17,258400 |
16,320000 |
Templeton China Fund |
USD |
23,280000 |
330 419 859,94 |
70 247,76 |
70 247,76 |
24,618600 |
23,280000 |
Templeton Eastern Europe Fund |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
Templeton Emerging Markets Fund |
USD |
38,550000 |
749 154 099,02 |
19 166 149,12 |
19 166 149,12 |
40,766625 |
38,550000 |
Templeton EM Smaller Companies Fund |
USD |
12,500000 |
425 860 773,74 |
1 187 940,04 |
1 187 940,04 |
13,218750 |
12,500000 |
Templeton Euroland Fund |
EUR |
21,360000 |
153 198 972,57 |
21 050,98 |
21 050,98 |
22,588200 |
21,360000 |
Templeton Frontier Markets Fund |
USD |
19,300000 |
273 102 058,93 |
673 896,18 |
673 896,18 |
20,409750 |
19,300000 |
Templeton Global Climate Change Fund |
EUR |
29,330000 |
1 038 773 920,41 |
265 850,72 |
265 850,72 |
31,016475 |
29,330000 |
Templeton Global Fund |
USD |
39,600000 |
590 567 625,52 |
56 724,81 |
56 724,81 |
41,877000 |
39,600000 |
Templeton Growth (Euro) Fund |
EUR |
18,640000 |
6 851 514 644,26 |
1 467 468,14 |
1 467 468,14 |
19,711800 |
18,640000 |
Templeton Latin America Fund |
USD |
57,350000 |
730 133 774,48 |
400 665,24 |
400 665,24 |
60,647625 |
57,350000 |
Franklin Strategic Balanced Fund |
EUR |
14,800000 |
199 092 318,54 |
0,00 |
0,00 |
15,651000 |
14,800000 |
Franklin Strategic Conservative Fund |
EUR |
12,640000 |
130 495 761,10 |
0,00 |
0,00 |
13,272000 |
12,640000 |
Franklin Strategic Dynamic Fund |
EUR |
15,860000 |
150 220 111,14 |
0,00 |
0,00 |
16,771950 |
15,860000 |
Franklin Global Convertible Securities Fund |
USD |
19,540000 |
1 122 500 554,32 |
108 136,36 |
108 136,36 |
20,663550 |
19,540000 |
Franklin Euro High Yield Fund |
EUR |
18,830000 |
327 297 349,11 |
256 775,82 |
256 775,82 |
19,771500 |
18,830000 |
Franklin European Corporate Bond Fund |
EUR |
12,710000 |
60 930 377,19 |
56 933,37 |
56 933,37 |
13,345500 |
12,710000 |
Franklin European Total Return Fund |
EUR |
15,150000 |
1 278 464 622,74 |
621 277,13 |
621 277,13 |
15,907500 |
15,150000 |
Franklin Global Aggregate Bond Fund |
USD |
10,000000 |
12 143 938,45 |
0,00 |
0,00 |
10,500000 |
10,000000 |
Franklin High Yield Fund |
USD |
19,390000 |
1 061 786 373,82 |
21 198,81 |
21 198,81 |
20,359500 |
19,390000 |
Franklin Strategic Income Fund |
EUR |
14,760000 |
548 033 367,44 |
324 518,11 |
324 518,11 |
15,498000 |
14,760000 |
Franklin U.S. Government Fund |
USD |
10,750000 |
644 579 499,53 |
117 312,84 |
117 312,84 |
11,287500 |
10,750000 |
Templeton Asian Bond Fund |
USD |
16,030000 |
168 028 076,04 |
143 221,92 |
143 221,92 |
16,831500 |
16,030000 |
Templeton Emerging Markets Bond Fund |
USD |
10,640000 |
2 722 444 722,63 |
2 359 617,29 |
2 359 617,29 |
11,172000 |
10,640000 |
Templeton Global Bond (Euro) Fund |
EUR |
12,490000 |
52 529 282,55 |
51 451,54 |
51 451,54 |
13,114500 |
12,490000 |
Templeton Global Bond Fund |
USD |
26,540000 |
4 212 100 945,23 |
4 616 440,28 |
4 616 440,28 |
27,867000 |
26,540000 |
Templeton Global High Yield Fund |
USD |
14,650000 |
89 669 783,99 |
53 219,60 |
53 219,60 |
15,382500 |
14,650000 |
Templeton Global Total Return Fund |
USD |
24,670000 |
3 320 438 246,34 |
5 242 953,54 |
5 242 953,54 |
25,903500 |
24,670000 |
BGF Euro-Markets Fund A2 EUR |
EUR |
33,870000 |
1 511 131 000,51 |
0,00 |
0,00 |
35,563500 |
33,870000 |
BGF Asian Dragon Fund D2 EUR |
EUR |
46,940000 |
808 053 846,03 |
0,00 |
0,00 |
49,287000 |
46,940000 |
BGF FI Global Opportunities Fund A2 EUR |
EUR |
14,420000 |
9 315 312 561,13 |
0,00 |
0,00 |
15,141000 |
14,420000 |
BGF Euro Short Duration Bond Fund A2 EUR |
EUR |
15,200000 |
6 078 333 062,19 |
0,00 |
0,00 |
15,960000 |
15,200000 |
BGF European Equity Income Fund A2 EUR |
EUR |
22,900000 |
1 964 399 619,62 |
0,00 |
0,00 |
24,045000 |
22,900000 |
BGF Global Allocation Fund A2 EUR |
EUR |
64,100000 |
15 037 580 698,39 |
0,00 |
0,00 |
67,305000 |
64,100000 |
BGF Global Equity Income Fund A2 EUR |
EUR |
19,370000 |
963 909 396,94 |
0,00 |
0,00 |
20,338500 |
19,370000 |
BGF Global Multi Asset Income Fund A2 EUR |
EUR |
13,810000 |
5 601 157 181,33 |
0,00 |
0,00 |
14,500500 |
13,810000 |
BGF Global High Yield Bond Fund A2 EUR Hdg |
EUR |
16,330000 |
1 853 786 976,35 |
0,00 |
0,00 |
17,146500 |
16,330000 |
BSF Fixed Income Strategies Fund A2 EUR |
EUR |
120,110000 |
4 345 769 239,14 |
0,00 |
0,00 |
126,115500 |
120,110000 |
iShares STOXX Europe 600 UCITS ETF (DE) |
EUR |
43,330000 |
6 213 534 539,30 |
0,00 |
0,00 |
44,196600 |
42,896700 |
iShares Core DAX® UCITS ETF (DE) |
EUR |
118,390000 |
5 483 545 567,62 |
0,00 |
0,00 |
120,757800 |
117,206100 |
iShares eb.rexx® Gov Germany UCITS ETF (DE) |
EUR |
129,160000 |
182 981 778,28 |
0,00 |
0,00 |
131,743200 |
127,868400 |
iShares STOXX Europe 600 Utilities UCITS ETF(DE) |
EUR |
38,900000 |
362 729 980,64 |
0,00 |
0,00 |
39,678000 |
38,511000 |
iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE) |
EUR |
73,400000 |
722 634 178,24 |
0,00 |
0,00 |
74,868000 |
72,666000 |
iShares Core FTSE 100 UCITS ETF GBP (D) |
GBP |
7,296700 |
10 641 560 464,06 |
0,00 |
0,00 |
7,296700 |
7,296700 |
iShares € Corp Bond Large Cap UCITS ETF EUR (D) |
EUR |
126,647500 |
2 231 815 900,80 |
0,00 |
0,00 |
126,647500 |
126,647500 |
iShares $ Corp Bond UCITS ETF USD (D) |
USD |
106,470000 |
3 815 942 383,93 |
0,00 |
0,00 |
106,470000 |
106,470000 |
iShares MSCI World UCITS ETF USD (D) |
USD |
57,685300 |
5 400 010 904,38 |
0,00 |
0,00 |
57,685300 |
57,685300 |
iShares Euro Dividend UCITS ETF EUR (D) |
EUR |
18,890100 |
818 325 457,20 |
0,00 |
0,00 |
18,890100 |
18,890100 |
iShares € Infl Linked Gov Bond UCITS ETF EUR (A) |
EUR |
234,818200 |
2 386 642 328,35 |
0,00 |
0,00 |
234,818200 |
234,818200 |
iShares MSCI Emerging Markets UCITS ETF (D) |
USD |
39,077000 |
3 534 290 387,00 |
0,00 |
0,00 |
39,077000 |
39,077000 |
iShares European Property Yield UCITS ETF EUR(D) |
EUR |
35,426300 |
1 218 603 438,01 |
0,00 |
0,00 |
35,426300 |
35,426300 |
iShares MSCI Far East ex-Japan UCITS ETF USD (D) |
USD |
50,669700 |
1 292 188 972,97 |
0,00 |
0,00 |
50,669700 |
50,669700 |
iShares MSCI North America UCITS ETF USD (D) |
USD |
75,020400 |
911 334 159,96 |
0,00 |
0,00 |
75,020400 |
75,020400 |
iShares € Govt Bond 1-3yr UCITS ETF EUR (D) |
EUR |
140,770000 |
2 116 307 113,93 |
0,00 |
0,00 |
140,770000 |
140,770000 |
iShares DM Property Yield UCITS ETF USD (D) |
USD |
25,638700 |
1 844 347 704,56 |
0,00 |
0,00 |
25,638700 |
25,638700 |
iShares Global Infrastructure UCITS ETF USD (D) |
USD |
32,590800 |
1 594 216 834,57 |
0,00 |
0,00 |
32,590800 |
32,590800 |
iShares € Govt Bond 3-5yr UCITS ETF EUR (D) |
EUR |
165,530000 |
1 763 197 954,64 |
0,00 |
0,00 |
165,530000 |
165,530000 |
iShares € Govt Bond 7-10yr UCITS ETF EUR (D) |
EUR |
203,087700 |
471 931 296,65 |
0,00 |
0,00 |
203,087700 |
203,087700 |
iShares € Govt Bond 15-30yr UCITS ETF EUR (D) |
EUR |
220,653700 |
286 472 511,75 |
0,00 |
0,00 |
220,653700 |
220,653700 |
iShares $ TIPS UCITS ETF USD (A) |
USD |
241,323600 |
3 309 893 690,37 |
0,00 |
0,00 |
241,323600 |
241,323600 |
iShares Listed Private Equity UCITS ETF USD (D) |
USD |
25,402800 |
696 870 700,45 |
0,00 |
0,00 |
25,402800 |
25,402800 |
iShares Global Water UCITS ETF USD (D) |
USD |
55,057000 |
2 024 124 076,43 |
0,00 |
0,00 |
55,057000 |
55,057000 |
iShares Global Clean Energy UCITS ETF USD (D) |
USD |
10,032500 |
5 187 953 132,82 |
0,00 |
0,00 |
10,032500 |
10,032500 |
iShares Core MSCI Europe UCITS ETF EUR (D) |
EUR |
26,929600 |
6 622 305 294,03 |
0,00 |
0,00 |
26,929600 |
26,929600 |
iShares J.P. Morgan $ EM Bond UCITS ETF USD (D) |
USD |
88,250100 |
5 446 765 346,10 |
0,00 |
0,00 |
88,250100 |
88,250100 |
iShares EM Infrastructure UCITS ETF USD (D) |
USD |
14,908500 |
47 634 505,79 |
0,00 |
0,00 |
14,908500 |
14,908500 |
iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A) |
USD |
169,142400 |
844 889 525,06 |
0,00 |
0,00 |
169,142400 |
169,142400 |
iShares € Covered Bond UCITS ETF EUR (D) |
EUR |
145,475600 |
829 169 580,69 |
0,00 |
0,00 |
145,475600 |
145,475600 |
iShares € Aggregate Bond UCITS ETF EUR (D) |
EUR |
114,531700 |
1 529 536 422,50 |
0,00 |
0,00 |
114,531700 |
114,531700 |
iShares Global Govt Bond UCITS ETF USD (D) |
USD |
98,126100 |
991 073 229,75 |
0,00 |
0,00 |
98,126100 |
98,126100 |
iShares Core € Corp Bond UCITS ETF EUR (D) |
EUR |
122,266800 |
7 524 766 118,91 |
0,00 |
0,00 |
122,266800 |
122,266800 |
iShares € Govt Bond 0-1yr UCITS ETF EUR (D) |
EUR |
96,612600 |
536 778 899,09 |
0,00 |
0,00 |
96,612600 |
96,612600 |
iShares € Govt Bond 3-7yr UCITS ETF EUR (A) |
EUR |
130,192900 |
373 648 670,25 |
0,00 |
0,00 |
130,192900 |
130,192900 |
iShares S&P 500 EUR Hedged UCITS ETF (A) |
EUR |
87,023000 |
4 650 514 370,48 |
0,00 |
0,00 |
87,023000 |
87,023000 |
iShares Spain Govt Bond UCITS ETF EUR (D) |
EUR |
159,675900 |
439 546 608,24 |
0,00 |
0,00 |
159,675900 |
159,675900 |
iShares MSCI Japan EUR Hedged UCITS ETF (A) |
EUR |
56,535100 |
728 173 297,56 |
0,00 |
0,00 |
56,535100 |
56,535100 |
iShares MSCI World EUR Hedged UCITS ETF (A) |
EUR |
66,833200 |
2 206 834 780,13 |
0,00 |
0,00 |
66,833200 |
66,833200 |
iShares Core MSCI Europe UCITS ETF EUR (A) |
EUR |
62,238400 |
5 054 448 125,48 |
0,00 |
0,00 |
62,238400 |
62,238400 |
iShares Core MSCI World UCITS ETF |
USD |
75,220600 |
41 517 901 574,88 |
0,00 |
0,00 |
75,220600 |
75,220600 |
iShares MSCI EM UCITS ETF USD (A) |
USD |
33,971100 |
1 188 988 850,79 |
0,00 |
0,00 |
33,971100 |
33,971100 |
iShares Core MSCI Japan IMI UCITS ETF USD (A) |
USD |
42,894900 |
3 833 112 570,91 |
0,00 |
0,00 |
42,894900 |
42,894900 |
iShares € Corp Bond ex-Fin UCITS ETF EUR (D) |
EUR |
109,610900 |
1 298 352 390,15 |
0,00 |
0,00 |
109,610900 |
109,610900 |
iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D) |
EUR |
105,807500 |
1 353 625 388,46 |
0,00 |
0,00 |
105,807500 |
105,807500 |
iShares $ High Yield Corp Bond UCITS ETF USD (D) |
USD |
91,313400 |
3 801 856 793,81 |
0,00 |
0,00 |
91,313400 |
91,313400 |
iShares € Govt Bond 5-7yr UCITS ETF EUR (D) |
EUR |
151,901400 |
320 270 632,76 |
0,00 |
0,00 |
151,901400 |
151,901400 |
iShares € Govt Bond 10-15yr UCITS ETF EUR (D) |
EUR |
167,754200 |
55 924 223,07 |
0,00 |
0,00 |
167,754200 |
167,754200 |
iShares Core € Govt Bond UCITS ETF EUR (D) |
EUR |
118,763400 |
3 931 024 221,45 |
0,00 |
0,00 |
118,763400 |
118,763400 |
iShares Nikkei 225 UCITS ETF JPY (A) |
JPY |
25 724,031600 |
30 836 579 994,69 |
0,00 |
0,00 |
25 724,031600 |
25 724,031600 |
iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A) |
USD |
160,843100 |
2 875 116 768,24 |
0,00 |
0,00 |
160,843100 |
160,843100 |
iShares MSCI USA UCITS ETF USD (A) |
USD |
397,058500 |
687 816 912,65 |
0,00 |
0,00 |
397,058500 |
397,058500 |
iShares MSCI Europe SRI UCITS ETF EUR (A) |
EUR |
55,918500 |
3 509 369 875,88 |
0,00 |
0,00 |
55,918500 |
55,918500 |
iShares Core EURO STOXX 50 UCITS ETF EUR (A) |
EUR |
127,805900 |
3 706 325 565,99 |
0,00 |
0,00 |
127,805900 |
127,805900 |
iShares FTSE MIB UCITS ETF EUR (A) |
EUR |
98,133200 |
242 887 557,89 |
0,00 |
0,00 |
98,133200 |
98,133200 |
iShares Core MSCI EMU UCITS ETF EUR (A) |
EUR |
133,062900 |
2 458 746 519,07 |
0,00 |
0,00 |
133,062900 |
133,062900 |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
USD |
700,677700 |
7 207 247 706,96 |
0,00 |
0,00 |
700,677700 |
700,677700 |
iShares Core S&P 500 UCITS ETF USD (A) |
USD |
412,536500 |
53 906 587 321,21 |
0,00 |
0,00 |
412,536500 |
412,536500 |
iShares MSCI EM Asia UCITS ETF USD (A) |
USD |
152,373300 |
1 550 990 548,93 |
0,00 |
0,00 |
152,373300 |
152,373300 |
iShares J.P.M EM Local Gov Bond UCITS ETF USD(D) |
USD |
43,561800 |
3 916 048 249,24 |
0,00 |
0,00 |
43,561800 |
43,561800 |
iShares Germany Govt Bond UCITS ETF EUR (D) |
EUR |
133,310200 |
608 261 375,09 |
0,00 |
0,00 |
133,310200 |
133,310200 |
iShares € High Yield Corp Bond UCITS ETF |
EUR |
92,137500 |
4 113 457 920,17 |
0,00 |
0,00 |
92,137500 |
92,137500 |
iShares Em Asia Local Govt Bond UCITS ETF USD(D) |
USD |
85,567100 |
223 582 930,53 |
0,00 |
0,00 |
85,567100 |
85,567100 |
iShares MSCI ACWI UCITS ETF USD (A) |
USD |
63,479400 |
5 065 657 448,28 |
0,00 |
0,00 |
63,479400 |
63,479400 |
iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D) |
EUR |
92,062600 |
650 319 163,00 |
0,00 |
0,00 |
92,062600 |
92,062600 |
iShares Global HY Corp Bond UCITS ETF USD (D) |
USD |
82,161700 |
879 006 196,35 |
0,00 |
0,00 |
82,161700 |
82,161700 |
iShares Global Corp Bond UCITS ETF USD (D) |
USD |
88,412400 |
964 459 527,27 |
0,00 |
0,00 |
88,412400 |
88,412400 |
iShares Italy Govt Bond UCITS ETF EUR (D) |
EUR |
154,133800 |
1 386 766 888,30 |
0,00 |
0,00 |
154,133800 |
154,133800 |
iShares Edge MSCI Europe MinVol UCITS ETF EUR(A) |
EUR |
51,398500 |
798 130 888,24 |
0,00 |
0,00 |
51,398500 |
51,398500 |
iShares Global AAA-AA Gov Bond UCITS ETF USD (D) |
USD |
82,454500 |
144 336 783,53 |
0,00 |
0,00 |
82,454500 |
82,454500 |
iShares € Corp Bond Financials UCITS ETF EUR (D) |
EUR |
100,604500 |
324 635 523,85 |
0,00 |
0,00 |
100,604500 |
100,604500 |
iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D) |
EUR |
70,774500 |
2 259 161 049,42 |
0,00 |
0,00 |
70,774500 |
70,774500 |
iShares Global Corp Bond EUR Hdg UCITS ETF (D) |
EUR |
90,939100 |
1 254 723 646,30 |
0,00 |
0,00 |
90,939100 |
90,939100 |
iShares MSCI EMU Mid Cap UCITS ETF EUR (A) |
EUR |
45,550800 |
150 529 065,35 |
0,00 |
0,00 |
45,550800 |
45,550800 |
iShares MSCI EMU Large Cap UCITS ETF EUR (A) |
EUR |
42,569400 |
93 713 019,76 |
0,00 |
0,00 |
42,569400 |
42,569400 |
iShares € Ultrashort Bond UCITS ETF EUR (D) |
EUR |
99,491000 |
3 602 195 995,37 |
0,00 |
0,00 |
99,491000 |
99,491000 |
iShares Edge MSCI USA Value UCITS ETF USD (A) |
USD |
8,599300 |
3 764 600 768,98 |
0,00 |
0,00 |
8,599300 |
8,599300 |
iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A) |
USD |
4,813400 |
1 528 217 312,38 |
0,00 |
0,00 |
4,813400 |
4,813400 |
iShares US Aggregate Bond UCITS ETF EUR Hdg (A) |
USD |
4,814300 |
272 480 003,67 |
0,00 |
0,00 |
4,814300 |
4,814300 |
iShares Diversified Commodity Swap UCITS ETF |
USD |
8,033500 |
2 805 339 732,28 |
0,00 |
0,00 |
8,033500 |
8,033500 |
iShares $ TIPS UCITS ETF EUR Hedged (A) |
USD |
5,519200 |
479 901 466,84 |
0,00 |
0,00 |
5,519200 |
5,519200 |
iShares $ Float Rate Bond UCITS ETF EUR Hdg (D) |
USD |
4,529300 |
75 477 080,06 |
0,00 |
0,00 |
4,529300 |
4,529300 |
iShares Core € Corp Bond UCITS ETF EUR (A) |
EUR |
4,897400 |
970 868 102,82 |
0,00 |
0,00 |
4,897400 |
4,897400 |
iShares Global Corp Bond UCITS ETF USD Hdg (A) |
USD |
5,335600 |
501 574 215,37 |
0,00 |
0,00 |
5,335600 |
5,335600 |
iShares € High Yield Corp Bond UCITS ETF EUR (A) |
EUR |
5,063700 |
347 834 680,74 |
0,00 |
0,00 |
5,063700 |
5,063700 |
iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A) |
USD |
4,884000 |
1 112 625 920,61 |
0,00 |
0,00 |
4,884000 |
4,884000 |
iShares MSCI EMU ESG Screened UCITS ETF EUR (A) |
EUR |
6,197900 |
846 419 004,26 |
0,00 |
0,00 |
6,197900 |
6,197900 |
iShares MSCI Europe ESG Screend UCITS ETF EUR(A) |
EUR |
6,542800 |
1 350 892 236,59 |
0,00 |
0,00 |
6,542800 |
6,542800 |
iShares MSCI USA ESG Screened UCITS ETF USD (A) |
USD |
7,733400 |
3 918 635 030,72 |
0,00 |
0,00 |
7,733400 |
7,733400 |
iShares MSCI EM IMI ESG Screend UCITS ETF USD(A) |
USD |
5,648100 |
1 796 225 505,29 |
0,00 |
0,00 |
5,648100 |
5,648100 |
iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A) |
USD |
4,977700 |
251 059 470,27 |
0,00 |
0,00 |
4,977700 |
4,977700 |
iShares MSCI Europe SRI UCITS ETF EUR (D) |
EUR |
6,513500 |
451 083 116,14 |
0,00 |
0,00 |
6,513500 |
6,513500 |
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A) |
EUR |
5,822300 |
403 705 718,62 |
0,00 |
0,00 |
5,822300 |
5,822300 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (A) |
USD |
5,167600 |
1 490 158 245,04 |
0,00 |
0,00 |
5,167600 |
5,167600 |
iShares MSCI Japan ESG Enhanced UCITS ETF USD(A) |
USD |
5,424600 |
443 740 579,80 |
0,00 |
0,00 |
5,424600 |
5,424600 |
iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A) |
EUR |
6,061400 |
888 267 799,17 |
0,00 |
0,00 |
6,061400 |
6,061400 |
iShares MSCI USA ESG Enhanced UCITS ETF USD (A) |
USD |
7,224300 |
3 702 359 460,91 |
0,00 |
0,00 |
7,224300 |
7,224300 |
iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A) |
USD |
4,386800 |
431 981 695,70 |
0,00 |
0,00 |
4,386800 |
4,386800 |
iShares $ HY Corp Bond ESG UCITS ETF USD (A) |
USD |
5,034000 |
551 510 284,04 |
0,00 |
0,00 |
5,034000 |
5,034000 |
iShares € HY Corp Bond ESG UCITS ETF EUR (A) |
EUR |
4,761000 |
850 877 535,87 |
0,00 |
0,00 |
4,761000 |
4,761000 |
iShares Core MSCI EM IMI UCITS ETF USD (A) |
USD |
29,335200 |
15 070 001 752,00 |
0,00 |
0,00 |
29,335200 |
29,335200 |
iShares MSCI France UCITS ETF EUR (A) |
EUR |
44,530600 |
71 249 071,84 |
0,00 |
0,00 |
44,530600 |
44,530600 |
iShares € GovB 20yr Target Dur UCITS ETF EUR (D) |
EUR |
4,875400 |
163 546 474,33 |
0,00 |
0,00 |
4,875400 |
4,875400 |
iShares € Corp Bond BBB-BB UCITS ETF EUR (D) |
EUR |
4,753300 |
630 769 496,72 |
0,00 |
0,00 |
4,753300 |
4,753300 |
iShares MSCI EM SRI UCITS ETF USD (A) |
USD |
7,070600 |
3 594 409 332,72 |
0,00 |
0,00 |
7,070600 |
7,070600 |
iShares MSCI USA SRI UCITS ETF USD (A) |
USD |
11,768800 |
8 105 962 886,98 |
0,00 |
0,00 |
11,768800 |
11,768800 |
iShares MSCI Japan SRI UCITS ETF USD (A) |
USD |
6,093700 |
830 823 336,82 |
0,00 |
0,00 |
6,093700 |
6,093700 |
iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A) |
USD |
7,942300 |
151 517 733,02 |
0,00 |
0,00 |
7,942300 |
7,942300 |
iShares $ Corp Bond UCITS ETF USD (A) |
USD |
5,475200 |
1 128 475 872,41 |
0,00 |
0,00 |
5,475200 |
5,475200 |
iShares J.P. Morgan $ EM Bond UCITS ETF USD (A) |
USD |
4,950700 |
2 086 592 942,83 |
0,00 |
0,00 |
4,950700 |
4,950700 |
iShares $ High Yield Corp Bond UCITS ETF USD (A) |
USD |
5,688800 |
1 492 619 755,92 |
0,00 |
0,00 |
5,688800 |
5,688800 |
iShares US Aggregate Bond UCITS ETF USD (A) |
USD |
5,228800 |
2 035 729 277,00 |
0,00 |
0,00 |
5,228800 |
5,228800 |
iShares MSCI Europe Quality Div UCITS ETF EUR(D) |
EUR |
5,272200 |
227 588 448,32 |
0,00 |
0,00 |
5,272200 |
5,272200 |
iShares Automation & Robotics UCITS ETF USD (A) |
USD |
9,916400 |
2 846 850 571,39 |
0,00 |
0,00 |
9,916400 |
9,916400 |
iShares Healthcare Innovation UCITS ETF USD (A) |
USD |
6,926800 |
1 267 612 563,70 |
0,00 |
0,00 |
6,926800 |
6,926800 |
iShares € Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,790400 |
2 494 604 405,36 |
0,00 |
0,00 |
4,790400 |
4,790400 |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
4,905100 |
2 393 235 937,84 |
0,00 |
0,00 |
4,905100 |
4,905100 |
iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D) |
USD |
4,953400 |
214 314 346,59 |
0,00 |
0,00 |
4,953400 |
4,953400 |
iShares Edge MSCI Europe MF UCITS ETF EUR (A) |
EUR |
7,350800 |
167 482 961,66 |
0,00 |
0,00 |
7,350800 |
7,350800 |
iShares MSCI USA SRI UCITS ETF EUR Hedged (D) |
USD |
1 485,892100 |
401 556 415,87 |
0,00 |
0,00 |
1 485,892100 |
1 485,892100 |
iShares MSCI Japan SRI EUR Hedged UCITS ETF (A) |
EUR |
7,508300 |
78 837 615,88 |
0,00 |
0,00 |
7,508300 |
7,508300 |
iShares € Govt Bond Climate UCITS ETF EUR (A) |
EUR |
4,447000 |
522 746 683,15 |
0,00 |
0,00 |
4,447000 |
4,447000 |
iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A) |
EUR |
4,590100 |
133 806 340,95 |
0,00 |
0,00 |
4,590100 |
4,590100 |
iShares € Green Bond UCITS ETF EUR (D) |
EUR |
4,351000 |
60 250 069,74 |
0,00 |
0,00 |
4,351000 |
4,351000 |
iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D) |
EUR |
4,207400 |
148 914 453,53 |
0,00 |
0,00 |
4,207400 |
4,207400 |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
4,207900 |
440 679 543,58 |
0,00 |
0,00 |
4,207900 |
4,207900 |
iShares MSCI Japan ESG Screened UCITS ETF |
USD |
5,220900 |
1 021 341 771,48 |
0,00 |
0,00 |
5,220900 |
5,220900 |
iShares $ Corp Bond ESG UCITS ETF |
EUR |
4,369300 |
241 076 811,22 |
0,00 |
0,00 |
4,369300 |
4,369300 |
iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
5,235900 |
146 467 270,47 |
0,00 |
0,00 |
5,235900 |
5,235900 |
iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
5,866800 |
362 276 761,81 |
0,00 |
0,00 |
5,866800 |
5,866800 |
iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
7,296300 |
1 201 540 069,94 |
0,00 |
0,00 |
7,296300 |
7,296300 |
iShares MSCI EMU SRI UCITS ETF |
EUR |
5,783500 |
25 021 176,17 |
0,00 |
0,00 |
5,783500 |
5,783500 |
iShares $ Ultrashort Bond ESG UCITS ETF |
USD |
4,993500 |
10 162 203,11 |
0,00 |
0,00 |
4,993500 |
4,993500 |
iShares € Ultrashort Bond ESG UCITS ETF |
EUR |
4,984100 |
239 922 326,15 |
0,00 |
0,00 |
4,984100 |
4,984100 |
iShares $ Corp Bond ESG UCITS ETF |
USD |
4,559000 |
603 460 086,57 |
0,00 |
0,00 |
4,559000 |
4,559000 |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
EUR |
4,198600 |
279 847 970,92 |
0,00 |
0,00 |
4,198600 |
4,198600 |
iShares Edge MSCI USA Min Vol ESG UCITS ETF |
USD |
6,303600 |
1 642 096 057,31 |
0,00 |
0,00 |
6,303600 |
6,303600 |
iShares Edge MSCI World Min Vol ESG UCITS ETF |
USD |
5,932200 |
437 206 551,22 |
0,00 |
0,00 |
5,932200 |
5,932200 |
iShares Edge MSCI Europe Min Vol ESG UCITS ETF |
EUR |
6,440400 |
37 914 898,31 |
0,00 |
0,00 |
6,440400 |
6,440400 |
iShares € Govt Bond Climate UCITS ETF |
EUR |
4,446500 |
96 404 246,55 |
0,00 |
0,00 |
4,446500 |
4,446500 |
iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg |
EUR |
4,800800 |
283 593 107,01 |
0,00 |
0,00 |
4,800800 |
4,800800 |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
4,757500 |
41 866 812,83 |
0,00 |
0,00 |
4,757500 |
4,757500 |
iShares DJ Asia Pacific S Div 50 UCITS ETF (DE) |
EUR |
24,690000 |
275 953 881,45 |
0,00 |
0,00 |
25,183800 |
24,443100 |
iShares DJ Eurozone Sust Screen UCITS ETF (DE) |
EUR |
13,470000 |
131 973 336,95 |
0,00 |
0,00 |
13,739400 |
13,335300 |
iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE) |
EUR |
33,420000 |
1 297 111 252,26 |
0,00 |
0,00 |
34,088400 |
33,085800 |
iShares STOXX Eur 600 Health Care UCITS ETF(DE) |
EUR |
102,160000 |
773 838 714,85 |
0,00 |
0,00 |
104,203200 |
101,138400 |
iShares STOXX Eur 600 Food & Bev UCITS ETF(DE) |
EUR |
80,990000 |
288 903 384,15 |
0,00 |
0,00 |
82,609800 |
80,180100 |
iShares STOXX Eur 600 Telecom UCITS ETF (DE) |
EUR |
21,620000 |
234 301 442,21 |
0,00 |
0,00 |
22,052400 |
21,403800 |
iShares STOXX Eur 600 Auto UCITS ETF (DE) |
EUR |
53,220000 |
256 288 629,03 |
0,00 |
0,00 |
54,284400 |
52,687800 |
iShares STOXX Glob Selct Div 100 UCITS ETF (DE) |
EUR |
30,130000 |
1 965 147 356,91 |
0,00 |
0,00 |
30,732600 |
29,828700 |
BGF Asian Dragon Fund Class A2 EUR |
EUR |
42,170000 |
808 053 846,03 |
0,00 |
0,00 |
42,191085 |
42,161566 |
BGF Asian Dragon Fund Class A2 USD |
USD |
43,730000 |
839 163 919,10 |
0,00 |
0,00 |
43,751865 |
43,721254 |
BGF Asian Dragon Fund Class E2 EUR |
EUR |
38,170000 |
808 053 846,03 |
0,00 |
0,00 |
38,181451 |
38,162366 |
BGF Asian Dragon Fund Class E2 USD |
USD |
39,570000 |
839 163 919,10 |
0,00 |
0,00 |
39,581871 |
39,562086 |
BGF Asian Tiger Bond Fund Class D2 USD |
USD |
12,860000 |
4 020 572 421,00 |
0,00 |
0,00 |
12,866430 |
12,857428 |
BGF Asian Tiger Bond Fund Class A2 USD |
USD |
38,160000 |
4 020 572 421,00 |
0,00 |
0,00 |
38,179080 |
38,152368 |
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 |
16,830000 |
986 774 732,90 |
0,00 |
0,00 |
16,838415 |
16,826634 |
BGF Euro Bond Fund Class A2 EUR |
EUR |
27,550000 |
3 218 539 535,51 |
0,00 |
0,00 |
27,563775 |
27,544490 |
BGF Euro Corporate Bond Fund Class A2 EUR |
EUR |
16,020000 |
2 384 885 464,43 |
0,00 |
0,00 |
16,028010 |
16,016796 |
BGF FI Global Opportunities Fund Class E2 EUR |
EUR |
13,320000 |
9 315 312 561,13 |
0,00 |
0,00 |
13,323996 |
13,317336 |
BGF FI Global Opportunities Fund Class A2 USD |
USD |
14,950000 |
9 673 952 094,73 |
0,00 |
0,00 |
14,957475 |
14,947010 |
BGF FI Global Opportunities Fund Class E2 USD |
USD |
13,810000 |
9 673 952 094,73 |
0,00 |
0,00 |
13,814143 |
13,807238 |
BGF Global Allocation Fund Class A2 USD |
USD |
66,460000 |
15 616 527 555,28 |
0,00 |
0,00 |
66,493230 |
66,446708 |
BGF Global Allocation Fund Class E2 EUR |
EUR |
57,970000 |
15 037 580 698,39 |
0,00 |
0,00 |
57,987391 |
57,958406 |
BGF Global Allocation Fund Class E2 USD |
USD |
60,110000 |
15 616 527 555,28 |
0,00 |
0,00 |
60,128033 |
60,097978 |
BGF Global Corporate Bond Fund Class A2 USD |
USD |
13,980000 |
856 104 873,28 |
0,00 |
0,00 |
13,986990 |
13,977204 |
BGF Global Equity Income Fund Class A2 USD |
USD |
20,090000 |
1 001 019 908,72 |
0,00 |
0,00 |
20,100045 |
20,085982 |
BGF Global High Yield Bond Fund Class A2 USD |
USD |
26,250000 |
1 925 157 774,94 |
0,00 |
0,00 |
26,263125 |
26,244750 |
BGF Global Multi-Asset Income Fund Class A2 USD |
USD |
14,310000 |
5 816 801 732,81 |
0,00 |
0,00 |
14,317155 |
14,307138 |
BGF Latin American Fund Class A2 USD |
USD |
56,780000 |
928 723 116,39 |
0,00 |
0,00 |
56,808390 |
56,768644 |
BGF Natural Res Growth & Inc Fund Class A2 USD |
USD |
12,790000 |
565 276 389,44 |
0,00 |
0,00 |
12,796395 |
12,787442 |
BGF Sustainable Energy Fund Class A2 EUR |
EUR |
13,730000 |
6 316 579 021,37 |
0,00 |
0,00 |
13,736865 |
13,727254 |
BGF Sustainable Energy Fund Class A2 USD |
USD |
14,240000 |
6 559 767 313,69 |
0,00 |
0,00 |
14,247120 |
14,237152 |
BGF Sustainable Energy Fund Class E2 EUR |
EUR |
12,380000 |
6 316 579 021,37 |
0,00 |
0,00 |
12,383714 |
12,377524 |
BGF Sustainable Energy Fund Class E2 USD |
USD |
12,830000 |
6 559 767 313,69 |
0,00 |
0,00 |
12,833849 |
12,827434 |
BGF US Basic Value Fund Class A2 USD |
USD |
109,240000 |
949 288 313,46 |
0,00 |
0,00 |
109,294620 |
109,218152 |
BGF US Dollar Short Dur Bond Fund Class A2 USD |
USD |
13,570000 |
1 684 959 760,74 |
0,00 |
0,00 |
13,576785 |
13,567286 |
BGF World Gold Fund Class A2 USD |
USD |
33,270000 |
4 264 851 849,60 |
0,00 |
0,00 |
33,286635 |
33,263346 |
BGF World Healthscience Fund Class A2 EUR |
EUR |
57,770000 |
13 634 254 628,42 |
0,00 |
0,00 |
57,798885 |
57,758446 |
BGF World Healthscience Fund Class A2 USD |
USD |
59,900000 |
14 159 173 431,61 |
0,00 |
0,00 |
59,929950 |
59,888020 |
BGF World Healthscience Fund Class E2 EUR |
EUR |
52,050000 |
13 634 254 628,42 |
0,00 |
0,00 |
52,065615 |
52,039590 |
BGF World Healthscience Fund Class E2 USD |
USD |
53,970000 |
14 159 173 431,61 |
0,00 |
0,00 |
53,986191 |
53,959206 |
BGF World Mining Fund Class A2 USD |
USD |
61,340000 |
6 347 937 572,77 |
0,00 |
0,00 |
61,370670 |
61,327732 |
BSF Fixed Income Strategies Fund Class E2 EUR |
EUR |
112,950000 |
4 345 769 239,14 |
0,00 |
0,00 |
112,983885 |
112,927410 |
BSF FI Strategies Fund Class A2 Hedged USD |
USD |
117,200000 |
4 513 081 354,85 |
0,00 |
0,00 |
117,258600 |
117,176560 |
BGF World Technology Fund Class A2 EUR |
EUR |
53,860000 |
8 272 931 826,95 |
0,00 |
0,00 |
53,886930 |
53,849228 |
BGF World Technology Fund Class A2 USD |
USD |
55,840000 |
8 591 439 702,29 |
0,00 |
0,00 |
55,867920 |
55,828832 |
BGF World Technology Fund Class E2 EUR |
EUR |
48,960000 |
8 272 931 826,95 |
0,00 |
0,00 |
48,974688 |
48,950208 |
BGF World Technology Fund Class E2 USD |
USD |
50,760000 |
8 591 439 702,29 |
0,00 |
0,00 |
50,775228 |
50,749848 |
BGF Next Generation Technology Fund A2 EUR Hdg |
EUR |
13,700000 |
2 736 783 073,05 |
0,00 |
0,00 |
13,706850 |
13,697260 |
BGF Next Generation Technology Fund A2 USD |
USD |
15,010000 |
2 842 149 221,36 |
0,00 |
0,00 |
15,017505 |
15,006998 |
BGF Next Generation Technology Fund E2 EUR |
EUR |
19,340000 |
2 736 783 073,05 |
0,00 |
0,00 |
19,345802 |
19,336132 |
BGF Future Of Transport Fund A2 EUR Hedged |
EUR |
12,230000 |
1 573 104 279,64 |
0,00 |
0,00 |
12,236115 |
12,227554 |
BGF Future Of Transport Fund A2 USD |
USD |
13,400000 |
1 633 668 794,41 |
0,00 |
0,00 |
13,406700 |
13,397320 |
BGF Future of Transport Fund E2 EUR |
EUR |
16,720000 |
1 573 104 279,64 |
0,00 |
0,00 |
16,725016 |
16,716656 |
BGF Circular Economy Class A2 EUR |
EUR |
11,200000 |
1 888 391 139,26 |
0,00 |
0,00 |
11,205600 |
11,197760 |
BGF Circular Economy Class A2 USD |
USD |
11,610000 |
1 961 094 198,12 |
0,00 |
0,00 |
11,615805 |
11,607678 |
BGF Circular Economy Class E2 EUR |
EUR |
11,050000 |
1 888 391 139,26 |
0,00 |
0,00 |
11,053315 |
11,047790 |
BGF Circular Economy Class E2 USD |
USD |
11,460000 |
1 961 094 198,12 |
0,00 |
0,00 |
11,463438 |
11,457708 |
BGF Multi-Theme Equity Fund Class A2 EUR |
EUR |
11,450000 |
186 011 886,44 |
0,00 |
0,00 |
11,455725 |
11,447710 |
BGF Multi-Theme Equity Fund Class A2 USD |
USD |
11,870000 |
193 173 344,07 |
0,00 |
0,00 |
11,875935 |
11,867626 |
BGF Multi-Theme Equity Fund Class E2 EUR |
EUR |
12,830000 |
186 011 886,44 |
0,00 |
0,00 |
12,833849 |
12,827434 |
BGF China Bond Fund A2 EUR |
EUR |
14,240000 |
6 236 498 123,56 |
0,00 |
0,00 |
14,247120 |
14,237152 |
BGF China Bond Fund A2 USD |
USD |
14,760000 |
6 476 603 301,32 |
0,00 |
0,00 |
14,767380 |
14,757048 |
BGF China Bond Fund E2 EUR |
EUR |
17,510000 |
6 236 498 123,56 |
0,00 |
0,00 |
17,515253 |
17,506498 |
BSF Man Index Prtf - Defensive Class A2 EUR |
EUR |
104,710000 |
157 407 707,77 |
0,00 |
0,00 |
104,762355 |
104,689058 |
BSF Man Index Prtf - Defensive Class A2 Hdg USD |
USD |
118,120000 |
163 467 904,52 |
0,00 |
0,00 |
118,179060 |
118,096376 |
BSF BlackRock Man Index Prtf - Def E2 EUR |
EUR |
93,720000 |
157 407 707,77 |
0,00 |
0,00 |
93,748116 |
93,701256 |
BSF - BlackRock Man Index Prtf Cons Class A2 |
EUR |
103,240000 |
90 270 184,39 |
0,00 |
0,00 |
103,291620 |
103,219352 |
BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg |
USD |
111,410000 |
93 745 586,49 |
0,00 |
0,00 |
111,465705 |
111,387718 |
BSF BlackRock Man Index Prtf - Cons E2 EUR |
EUR |
97,430000 |
90 270 184,39 |
0,00 |
0,00 |
97,459229 |
97,410514 |
BSF Man Index Prtf - Moderate Class A2 EUR |
EUR |
121,120000 |
770 670 893,51 |
0,00 |
0,00 |
121,180560 |
121,095776 |
BSF Man Index Prtf - Moderate Class A2 Hdg USD |
USD |
143,440000 |
800 341 722,91 |
0,00 |
0,00 |
143,511720 |
143,411312 |
BSF BlackRock Man Index Prtf - Moderate E2 EUR |
EUR |
101,010000 |
770 670 893,51 |
0,00 |
0,00 |
101,040303 |
100,989798 |
BSF Man Index Prtf - Growth Class A2 EUR |
EUR |
137,960000 |
430 565 884,19 |
0,00 |
0,00 |
138,028980 |
137,932408 |
BSF Man Index Prtf - Growth Class A2 Hdg USD |
USD |
168,170000 |
447 142 670,73 |
0,00 |
0,00 |
168,254085 |
168,136366 |
BSF BlackRock Man Index Prtf - Growth E2 EUR |
EUR |
110,160000 |
430 565 884,19 |
0,00 |
0,00 |
110,193048 |
110,137968 |
BGF ESG FI Global Opportunities Fund A2 EUR |
EUR |
9,930000 |
987 049 355,19 |
0,00 |
0,00 |
9,934965 |
9,928014 |
BGF ESG FI Global Opportunities Fund E2 EUR |
EUR |
9,810000 |
987 049 355,19 |
0,00 |
0,00 |
9,812943 |
9,808038 |
BSF ESG Euro Corporate Bond Fund A2 EUR |
EUR |
93,430000 |
260 129 528,96 |
0,00 |
0,00 |
93,476715 |
93,411314 |
BSF ESG Euro Corporate Bond Fund E2 EUR |
EUR |
91,240000 |
260 129 528,96 |
0,00 |
0,00 |
91,267372 |
91,221752 |
BGF ESG Multi-Asset Fund Class A2 EUR |
EUR |
19,030000 |
6 336 959 686,47 |
0,00 |
0,00 |
19,039515 |
19,026194 |
BGF ESG Multi-Asset Fund Class A2 USD Hedged |
USD |
50,050000 |
6 580 932 634,40 |
0,00 |
0,00 |
50,075025 |
50,039990 |
BGF ESG Multi-Asset Fund Class E2 EUR |
EUR |
16,960000 |
6 336 959 686,47 |
0,00 |
0,00 |
16,965088 |
16,956608 |
BGF ESG Multi-Asset Fund Class E2 USD Hedged |
USD |
44,580000 |
6 580 932 634,40 |
0,00 |
0,00 |
44,593374 |
44,571084 |
BSF European Absolute Return Fund Class A2 EUR |
EUR |
149,680000 |
1 541 747 805,78 |
0,00 |
0,00 |
149,754840 |
149,650064 |
BSF European Absolute Return Fund Class E2 EUR |
EUR |
142,010000 |
1 541 747 805,78 |
0,00 |
0,00 |
142,052603 |
141,981598 |
BSF Global Event Driven Fund Class A2 Hdg EUR |
EUR |
109,050000 |
5 147 373 754,53 |
0,00 |
0,00 |
109,104525 |
109,028190 |
BSF Global Event Driven Fund Class A2 USD |
USD |
124,950000 |
5 345 547 644,08 |
0,00 |
0,00 |
125,012475 |
124,925010 |
BSF Global Event Driven Fund Class E2 EUR |
EUR |
134,640000 |
5 147 373 754,53 |
0,00 |
0,00 |
134,680392 |
134,613072 |
BSF Emerging Companies AR Fund A2 EUR Hdg |
EUR |
101,260000 |
731 511 825,11 |
0,00 |
0,00 |
101,310630 |
101,239748 |
BSF Emerging Companies AR Fund A2 USD Hdg |
USD |
102,170000 |
759 675 030,37 |
0,00 |
0,00 |
102,221085 |
102,149566 |
BSF Global Equity AR Fund A4 EUR Hdg |
EUR |
88,620000 |
61 785 885,00 |
0,00 |
0,00 |
88,664310 |
88,602276 |
BSF Global Equity AR Fund E2 EUR |
EUR |
102,190000 |
61 785 885,00 |
0,00 |
0,00 |
102,220657 |
102,169562 |
iShares Digitalisation UCITS ETF USD (D) |
USD |
7,005700 |
1 099 901 410,45 |
0,00 |
0,00 |
7,005700 |
7,005700 |
iShares Digital Security UCITS ETF USD (A) |
USD |
6,215800 |
1 468 095 232,90 |
0,00 |
0,00 |
6,215800 |
6,215800 |
iShares MSCI World IT Sector ESG UCITS ETF |
USD |
7,718200 |
173 660 666,03 |
0,00 |
0,00 |
7,718200 |
7,718200 |
iShares Diversified Commodity Swap ETF (DE) |
EUR |
31,130000 |
592 163 731,50 |
0,00 |
0,00 |
31,752600 |
30,818700 |
Fidelity Funds - America Fund A-ACC-EUR |
EUR |
38,000000 |
482 625 793,45 |
3 899 983,99 |
3 899 983,99 |
39,995000 |
38,000000 |
FF - Asian Special Situations Fund A-ACC-EUR |
EUR |
40,840000 |
150 728 535,44 |
1 711 447,83 |
1 711 447,83 |
42,984100 |
40,840000 |
FF - Emerging Markets Fund A-DIST-EUR |
EUR |
15,320000 |
145 699 530,80 |
423 052,47 |
423 052,47 |
16,124300 |
15,320000 |
Fidelity Funds - Euro Blue Chip Fund A-ACC-EUR |
EUR |
16,190000 |
126 680 879,56 |
290 059,82 |
290 059,82 |
17,039975 |
16,190000 |
Fidelity Funds - Euro Bond Fund A-ACC-EUR |
EUR |
15,530000 |
285 267 438,67 |
537 213,95 |
537 213,95 |
16,073550 |
15,530000 |
Fidelity Funds - European Fund A-ACC-EUR |
EUR |
20,070000 |
283 649 077,40 |
3 762 841,15 |
3 762 841,15 |
21,123675 |
20,070000 |
FF - European High Yield Fund A-DIST-EUR |
EUR |
9,028000 |
252 124 533,31 |
1 597 747,91 |
1 597 747,91 |
9,343980 |
9,028000 |
FF - Global Dividend Fund A-ACC-EUR (hedged) |
EUR |
24,150000 |
915 775 795,98 |
11 781 170,17 |
11 781 170,17 |
25,417875 |
24,150000 |
Fidelity Funds - Global Focus Fund A-DIST-EUR |
EUR |
90,310000 |
147 773 811,35 |
101 596,89 |
101 596,89 |
95,051275 |
90,310000 |
FF - Global Health Care Fund A-ACC-EUR |
EUR |
40,760000 |
534 633 530,96 |
2 551 022,11 |
2 551 022,11 |
42,899900 |
40,760000 |
FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) |
EUR |
7,913000 |
1 049 288 374,87 |
7 298 172,52 |
7 298 172,52 |
8,189955 |
7,913000 |
FF - Global Opportunities Fund A-ACC-EUR |
EUR |
27,330000 |
314 945 683,76 |
366 636,82 |
366 636,82 |
28,764825 |
27,330000 |
FF - Global Property Fund A-DIST-EUR |
EUR |
17,090000 |
29 319 869,50 |
2 870 016,27 |
2 870 016,27 |
17,987225 |
17,090000 |
FF - Global Technology Fund A-DIST-EUR |
EUR |
46,070000 |
6 344 927 672,46 |
775 201,11 |
775 201,11 |
48,488675 |
46,070000 |
Fidelity Funds - China Consumer Fund A-ACC-EUR |
EUR |
21,000000 |
1 290 908 263,47 |
2 659 278,77 |
2 659 278,77 |
22,102500 |
21,000000 |
Fidelity Funds - Italy Fund A-ACC-EUR |
EUR |
16,930000 |
55 043 472,43 |
42 179,66 |
42 179,66 |
17,818825 |
16,930000 |
FF - Japan Advantage Fund A-DIST-EUR (hedged) |
EUR |
23,340000 |
20 150 187,97 |
639 546,50 |
639 546,50 |
24,565350 |
23,340000 |
Fidelity Funds - Latin America Fund A-DIST-USD |
USD |
29,900000 |
296 620 634,98 |
11 289 908,51 |
11 289 908,51 |
31,469750 |
29,900000 |
Fidelity Funds - Pacific Fund A-DIST-USD |
USD |
37,490000 |
572 650 122,06 |
10 126 465,56 |
10 126 465,56 |
39,458225 |
37,490000 |
Fidelity Funds - US High Yield Fund A-DIST-EUR |
EUR |
8,985000 |
36 894 872,14 |
1 210 512,75 |
1 210 512,75 |
9,299475 |
8,985000 |
Invesco Euro Bond Fund - A (Accumulation) EUR |
EUR |
7,261700 |
195 815 797,30 |
0,00 |
0,00 |
7,624785 |
7,261700 |
Invesco Euro Equity Fund - A (Accumulation) EUR |
EUR |
139,630000 |
169 413 622,50 |
0,00 |
0,00 |
146,611500 |
139,630000 |
Invesco Global Income Fund - A (Acc) EUR |
EUR |
13,216200 |
346 968 335,30 |
0,00 |
0,00 |
13,877010 |
13,216200 |
Invesco Global Income Fund - A (Dis-GI) EUR |
EUR |
9,778100 |
24 167 264,61 |
0,00 |
0,00 |
10,267005 |
9,778100 |
Invesco Global Leisure Fund - A (Acc) USD |
USD |
58,210000 |
1 527 757 065,00 |
0,00 |
0,00 |
61,120500 |
58,210000 |
Invesco Global Leisure Fund - A (EUR Hdg) Acc |
EUR |
10,960000 |
169 626 676,10 |
0,00 |
0,00 |
11,508000 |
10,960000 |
Invesco Pan European High Inc Fund - A (Acc) EUR |
EUR |
22,880000 |
2 194 558 772,00 |
0,00 |
0,00 |
24,024000 |
22,880000 |
Invesco Pan European High Inc Fund - A (Dis) EUR |
EUR |
13,130000 |
56 629 932,72 |
0,00 |
0,00 |
13,786500 |
13,130000 |
Invesco Sustainable Pan European Str Equity Fund |
EUR |
20,860000 |
542 639 361,70 |
0,00 |
0,00 |
21,903000 |
20,860000 |
Invesco Glob Consumer Trends A (CHF Hgd)-Acc |
CHF |
10,350000 |
831 626,89 |
0,00 |
0,00 |
10,867500 |
10,350000 |
Invesco Glob Consumer Trends A (GBP Hgd)-Acc |
GBP |
7,260000 |
1 228 325,36 |
0,00 |
0,00 |
7,623000 |
7,260000 |
Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc |
CHF |
7,300000 |
3 211 855,84 |
0,00 |
0,00 |
7,300000 |
7,300000 |
Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc |
EUR |
7,280000 |
5 580 447,57 |
0,00 |
0,00 |
7,280000 |
7,280000 |
Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc |
GBP |
7,400000 |
3 755 099,90 |
0,00 |
0,00 |
7,400000 |
7,400000 |
Invesco Glob Consumer Trends P1 (GBP Hgd)-AD |
GBP |
7,390000 |
1 134 931,94 |
0,00 |
0,00 |
7,390000 |
7,390000 |
Invesco Glob Consumer Trends P1 -Acc |
USD |
7,510000 |
31 487 401,42 |
0,00 |
0,00 |
7,510000 |
7,510000 |
Invesco Glob Consumer Trends P1 -AD |
USD |
7,510000 |
1 492 348,52 |
0,00 |
0,00 |
7,510000 |
7,510000 |
Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc |
CHF |
7,310000 |
6 680,43 |
0,00 |
0,00 |
7,310000 |
7,310000 |
Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc |
EUR |
7,280000 |
6 231,57 |
0,00 |
0,00 |
7,280000 |
7,280000 |
Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD |
EUR |
7,290000 |
6 241,18 |
0,00 |
0,00 |
7,290000 |
7,290000 |
Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc |
GBP |
7,400000 |
5 707,16 |
0,00 |
0,00 |
7,400000 |
7,400000 |
Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD |
GBP |
7,400000 |
5 707,16 |
0,00 |
0,00 |
7,400000 |
7,400000 |
Invesco Glob Consumer Trends PI1 -Acc |
USD |
7,520000 |
5 264,89 |
0,00 |
0,00 |
7,520000 |
7,520000 |
Invesco Glob Consumer Trends PI1 -AD |
USD |
7,520000 |
5 264,89 |
0,00 |
0,00 |
7,520000 |
7,520000 |
GOLDSIDE Real Estate Fund, o.p.f. |
EUR |
0,113676 |
9 519 696,32 |
9 519 696,32 |
9 519 696,32 |
0,115950 |
0,112539 |
Fio globální akciový fond - Třída CZK |
CZK |
1,360500 |
729 454 705,80 |
0,00 |
0,00 |
1,360500 |
1,319685 |
Fio globální akciový fond - Třída EUR |
EUR |
0,937400 |
5 464 317,88 |
0,00 |
0,00 |
0,937400 |
0,909278 |
PARTNERS Fond realitných investícií, o.p.f. |
EUR |
0,996093 |
36 294 198,10 |
36 294 198,10 |
36 294 198,10 |
1,016015 |
0,966210 |
Wood & Company Office Podfond |
EUR |
1,669400 |
163 000 000,00 |
0,00 |
0,00 |
1,719482 |
1,619318 |
Wood & Company Retail Podfond |
EUR |
2,143900 |
76 300 000,00 |
0,00 |
0,00 |
2,208217 |
2,079583 |