Základné údaje

Týždenné údaje o otvorených podielových fondoch 29.8.2025

Základné údaje Prehľad predajov Správa a zloženie portfólia Prehľad výkonnosti - denominačná mena Historické údaje
Názov fondu Denominačná mena podielu v DM Hodnota podielu v DM Celková čistá hodnota aktív fondu v DM Čistá hodnota aktív fondov v SR v EUR Upravená čístá hodnota aktív fondu v SR v EUR Max. predajná cena podielu v DM Min. Nákupná cena podielu v DM
KBC Equity Fund North America USD 5 725,010000 92 259 568,00 4 310 612,00 4 310 612,00 5 896,760300 5 725,010000
KBC Equity Fund Europe EUR 2 592,550000 24 264 568,00 4 295 064,00 4 295 064,00 2 670,326500 2 592,550000
KBC Equity Fund We Shape Responsible Investing EUR 987,230000 118 265 948,00 18 125 781,00 18 125 781,00 1 016,846900 987,230000
KBC Equity Fund Medical Technologies USD 6 733,490000 242 507 747,00 3 938 580,00 3 938 580,00 6 935,494700 6 733,490000
KBC Equity Fund We Care Responsible Investing EUR 2 493,040000 318 929 010,00 62 024 972,00 62 024 972,00 2 567,831200 2 493,040000
KBC Equity Fund We Digitize Resp Investing USD 1 097,360000 373 904 030,00 11 186 980,00 11 186 980,00 1 130,280800 1 097,360000
KBC Equity Fund US Small Caps USD 3 031,570000 72 004 480,00 1 535 186,00 1 535 186,00 3 122,517100 3 031,570000
KBC Equity Fund World EUR 794,430000 197 050 855,00 37 109 752,00 37 109 752,00 818,262900 794,430000
TAM - Americký akciový EUR 0,088553 211 601 119,33 211 601 119,33 211 601 119,33 0,088553 0,085896
Fond stabilných výnosov o.p.f. - 365.invest EUR 0,056739 197 895 221,28 197 895 221,28 151 575 452,03 0,057306 0,056172
IAD - 1. PF Slnko (dlhopisový) EUR 0,044868 16 759 543,82 16 747 908,20 16 747 908,20 0,045761 0,044868
IAD - EURO Bond EUR 0,043632 23 785 637,07 23 785 849,19 23 785 849,19 0,044461 0,043632
KBC Renta Dollarenta USD 1 148,120000 36 871 367,00 2 496 697,00 2 496 697,00 1 159,601200 1 148,120000
KBC Renta Eurorenta Responsible Investing EUR 2 784,420000 58 996 372,00 9 395 033,00 9 395 033,00 2 812,264200 2 784,420000
EAM SK Eurový dlhopisový fond EUR 0,053172 288 055 301,14 288 055 301,14 285 143 336,13 0,053704 0,052215
TAM - Dlhopisový fond EUR 0,079117 362 165 414,38 362 165 414,38 319 311 471,38 0,079117 0,076743
EAM SK Euro Plus Fond EUR 0,048442 150 854 934,85 150 854 934,85 131 991 791,20 0,048684 0,048442
KBC Multi Interest Cash USD USD 6 559,969000 341 988 072,00 38 775 433,00 38 775 433,00 6 566,528969 6 559,969000
KBC Multi Interest CSOB Kratkodoby CZK 150,071000 817 987 643,00 8 494 398,00 8 494 398,00 150,221071 150,071000
IAD - Global Index EUR 0,060603 147 933 874,60 147 766 741,90 147 766 741,90 0,062967 0,060603
Eurizon AM Slovakia - Vyvážený Rastový fond EUR 0,048191 55 162 600,92 55 162 600,92 55 162 600,92 0,049781 0,046263
EAM SK Aktívne portfólio EUR 0,050990 395 411 856,74 395 411 856,74 395 411 856,74 0,051755 0,050072
KBC Renta Czechrenta Responsible Investing CZK 40 236,530000 4 212 601 095,00 2 464 861,00 2 464 861,00 40 638,895300 40 236,530000
KBC Equity Fund Belgium EUR 211,780000 77 224 119,00 2 601 439,00 2 601 439,00 218,133400 211,780000
KBC Equity Fund Flanders EUR 4 677,790000 36 366 087,00 2 941 443,00 2 941 443,00 4 818,123700 4 677,790000
KBC Equity Fund We Live Responsible Investing EUR 2 965,390000 75 677 665,00 16 803 933,00 16 803 933,00 3 054,351700 2 965,390000
KBC Equity Fund Asia Pacific JPY 114 401,000000 1 633 487 749,00 377 805,00 377 805,00 117 833,030000 114 401,000000
Eurizon AM SK - Stredoeurópske Akt Portfólio EUR 0,037542 30 311 015,51 30 311 015,51 23 837 921,83 0,038105 0,036040
KBC Equity Fund New Asia EUR 1 043,300000 114 879 734,00 15 898 776,00 15 898 776,00 1 074,599000 1 043,300000
KBC Equity Fund Eurozone EUR 848,980000 15 580 346,00 1 861 408,00 1 861 408,00 874,449400 848,980000
KBC Equity Fund USA and Canada EUR 1 591,000000 9 189 093,00 3 486 413,00 3 486 413,00 1 638,730000 1 591,000000
GS Europe Equity - P Cap EUR EUR 104,910000 79 507 645,13 12 885,68 12 885,68 108,057300 104,910000
Goldman Sachs Central Europe Equity - P Cap EUR EUR 293,750000 236 038 054,01 103 442,89 103 442,89 305,206250 293,750000
KBC Equity Fund Emerging Markets EUR 2 238,840000 42 926 903,00 7 304 013,00 7 304 013,00 2 306,005200 2 238,840000
KBC Equity Fund Trends EUR 241,470000 266 566 959,00 9 811 142,00 9 811 142,00 248,714100 241,470000
KBC Equity Fund New Shares EUR 1 808,090000 14 160 818,00 2 891 930,00 2 891 930,00 1 862,332700 1 808,090000
IAD - CE Bond EUR 0,039319 8 821 226,86 8 756 857,44 8 756 857,44 0,039516 0,039319
ERSTE BOND DANUBIA EUR 141,810000 53 146 088,63 1 811 906,37 1 811 906,37 143,937150 141,810000
ERSTE STOCK EUROPE EMERGING EUR 90,830000 68 399 091,96 3 947 244,73 3 947 244,73 92,646600 90,830000
ERSTE RESPONSIBLE STOCK AMERICA EUR 1 001,740000 427 627 278,18 9 233 495,46 9 233 495,46 1 021,774800 1 001,740000
GS Global Equity Income - P Cap EUR EUR 765,220000 52 217 938,08 141 785,32 141 785,32 788,176600 765,220000
GS US Enhanced Equity - P Cap USD USD 315,870000 40 129 874,60 11 194,30 11 194,30 325,346100 315,870000
TAM - Private Growth 1 EUR 0,050249 187 956 902,25 187 956 902,25 187 956 902,25 0,050249 0,048742
TAM - Private Growth 2 EUR 0,058865 56 956 654,10 56 956 654,10 56 956 654,10 0,058865 0,057099
EAM SK Fond budúcnosti EUR 0,065917 191 492 308,54 191 492 308,54 191 492 308,54 0,067235 0,064730
TAM - Premium Harmonic EUR 0,040945 118 572 914,26 118 572 914,26 118 572 914,26 0,040945 0,039717
TAM - Premium Strategic EUR 0,045557 66 117 058,29 66 117 058,29 66 117 058,29 0,045557 0,044190
IAD - KD RUSSIA EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,040619 69 296 303,49 69 296 303,49 69 296 303,49 0,040822 0,038994
Eurizon AM Slovakia - Dynamické portfólio EUR 0,056194 640 536 592,00 640 536 592,00 640 536 592,00 0,057037 0,053946
ČSOB Privátny o.p.f. EUR 0,041193 85 941 888,00 85 941 638,00 85 941 638,00 0,041193 0,041193
ČSOB Rastový o.p.f. EUR 0,057881 158 396 199,00 158 396 199,00 158 396 199,00 0,058749 0,057881
ČSOB Vyvážený o.p.f. EUR 0,048239 39 101 021,00 39 101 021,00 39 101 021,00 0,048963 0,048239
IAD - Optimal Balanced EUR 0,026847 8 435 398,52 8 426 266,08 8 426 266,08 0,027464 0,026847
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA EUR 206,000000 190 406 917,10 152 163,75 152 163,75 214,240000 206,000000
Raiffeisen-Energie-Aktien (R) VTA EUR 150,310000 102 063 424,90 297 104,25 297 104,25 157,825500 150,310000
Raiffeisen-Asia-Opportunities-ESG-Aktien (R) VTA EUR 287,040000 452 136 124,50 136 184,98 136 184,98 301,392000 287,040000
Raiffeisen-Europa-HighYield (R) VTA EUR 341,710000 498 655 191,10 186 372,73 186 372,73 351,961300 341,710000
Raiffeisen-Osteuropa-Rent (R) VTA EUR 248,520000 52 085 163,25 123 825,59 123 825,59 255,975600 248,520000
Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA EUR 222,530000 175 851 778,20 41 062,79 41 062,79 233,656500 222,530000
IAD - Prvý realitný fond EUR 0,092978 561 884 478,50 553 098 007,40 547 534 079,20 0,095767 0,092978
ERSTE RESERVE DOLLAR EUR 166,830000 28 646 638,66 1 843 199,13 1 843 199,13 167,664150 166,830000
ERSTE RESERVE EURO PLUS EUR 125,510000 212 455 640,17 117 477,36 117 477,36 126,137550 125,510000
ERSTE RESERVE CORPORATE EUR 151,010000 238 393 919,18 99 968,62 99 968,62 151,765050 151,010000
ERSTE BOND EURO CORPORATE EUR 198,640000 761 205 232,72 81 239 117,66 323 774,56 201,619600 198,640000
ERSTE BOND EM GOVERNMENT EUR 198,850000 242 433 840,36 14 108 094,07 123 373,25 201,832750 198,850000
ERSTE BOND DOLLAR EUR 139,150000 58 763 139,77 709 026,28 709 026,28 141,237250 139,150000
ERSTE STOCK GLOBAL EUR 210,980000 571 049 762,57 15 619 533,75 1 499 073,66 215,199600 210,980000
ERSTE RESPONSIBLE STOCK JAPAN EUR 165,690000 55 142 044,43 404 117,91 404 117,91 169,003800 165,690000
ERSTE STOCK ISTANBUL EUR 386,280000 20 900 978,03 1 228 022,75 1 228 022,75 394,005600 386,280000
ERSTE STOCK EM GLOBAL EUR 267,510000 229 633 747,77 606 873,19 606 873,19 272,860200 267,510000
EAM SK Fond maximalizovaných výnosov EUR 0,081662 1 042 028 882,02 1 042 028 882,02 990 838 687,23 0,083295 0,080192
TAM - Realitný Fond EUR 0,037776 347 545 998,27 347 545 998,27 347 545 998,27 0,037776 0,036643
Amundi S.F. - EUR Commodities EUR EUR 28,520000 29 356 038,52 5 686 015,92 5 686 015,92 29,946000 28,520000
Realitný o.p.f - 365.invest EUR 0,070210 1 207 378 575,57 1 207 378 575,57 1 196 951 011,29 0,070210 0,068806
GIS European Equities Opportunity EUR 264,273000 70 149 182,61 1 626 834,99 1 626 834,99 272,994009 264,273000
GIS Central and Eastern European Equities EUR 371,825000 4 786 745,79 293 382,57 293 382,57 384,095225 371,825000
GIS Global Equity Allocation EUR 249,531000 8 960 352,48 293 464,43 293 464,43 257,765523 249,531000
GIS Euro Corporate Bonds EUR 157,482000 36 955 756,43 115 528,17 115 528,17 159,844230 157,482000
UNIQA EUR Konto EUR 0,047135 38 946 624,00 38 925 363,00 38 925 363,00 0,047135 0,047135
UNIQA CEE Dluhopisový fond EUR 0,054429 34 933 115,00 10 337 578,00 10 337 578,00 0,054973 0,054429
UNIQA CEE Akciový fond EUR 0,076037 187 483 074,00 57 429 072,00 57 429 072,00 0,078775 0,076037
GS Global Envir Transition Eq - X Cap USD USD 1 563,410000 13 043 239,91 4 640,14 4 640,14 1 641,580500 1 563,410000
IAD - Growth Opportunities EUR 0,052635 25 829 304,71 25 829 276,53 25 829 276,53 0,054214 0,052635
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA USD 179,040000 39 245 757,45 168 465,28 168 465,28 180,830400 179,040000
Raiffeisen-Nachhaltigkeit-Mix (R) VTA EUR 151,320000 5 289 201 106,00 23 931 412,80 23 931 412,80 155,859600 151,320000
KBC Equity Fund Strategic Satellites EUR 1 645,800000 8 748 935,00 11 126,00 11 126,00 1 695,174000 1 645,800000
IAD - Český konzervativní EUR 0,052688 7 537 906,77 7 446 729,08 7 446 729,08 0,052688 0,052688
IAD - Protected Equity 1 EUR 0,044080 2 145 502,39 2 145 499,45 2 145 499,45 0,045402 0,043198
UNIQA Realitní fond EUR 0,061087 70 436 781,00 26 758 919,00 26 758 919,00 0,063286 0,061087
GS Eurozone Equity Income - X Cap EUR EUR 847,840000 53 206 636,74 7 536,45 7 536,45 890,232000 847,840000
GS EM Enh Index Sustainable Equity - X Cap USD USD 2 345,210000 6 899 109,32 2,00 2,00 2 462,470500 2 345,210000
GS Asia Equity Income - X Cap USD USD 1 386,540000 6 807 228,31 1 965,20 1 965,20 1 455,867000 1 386,540000
IAD - Zaistený - IAD depozitné konto EUR 0,042015 54 748 399,57 54 747 446,88 54 747 446,88 0,042015 0,042015
Horizon Access India Fund USD 2 443,740000 52 475 949,00 1 813 557,00 1 813 557,00 2 517,052200 2 443,740000
TAM - Private Growth EUR 0,041405 141 048 780,09 141 048 780,09 141 048 780,09 0,041405 0,040163
Raiffeisen-Russland-Aktien EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
UNIQA Selection Global Equity EUR 0,109029 278 759 494,00 110 527 724,00 110 527 724,00 0,112954 0,109029
UNIQA Selection Emerging Equity EUR 0,051460 89 752 211,00 34 830 701,00 34 830 701,00 0,053313 0,051460
UNIQA Selection Opportunities EUR 0,058750 67 696 075,00 22 929 528,00 22 929 528,00 0,060865 0,058750
ČSOB Svetový akciový o.p.f. EUR 0,107368 93 925 906,00 93 925 635,00 93 925 635,00 0,110589 0,107368
Eurizon AM Slovakia - Rezervný fond EUR 0,039715 188 109 651,41 188 109 651,41 160 724 452,20 0,039715 0,039715
Eurizon AM Slovakia - Active Magnifica EUR 0,044106 83 566 630,18 83 566 630,18 83 566 630,18 0,044768 0,042342
IAD - Protected Equity 2 EUR 0,042007 2 098 174,98 2 098 172,19 2 098 172,19 0,043267 0,041167
BNP Paribas Funds Equity Brazil [Classic, C] USD 87,960000 95 012 937,56 74 995,00 74 995,00 92,358000 87,960000
BNP Paribas Funds Euro Bond [Classic, C] EUR 202,660000 609 112 237,50 3 674,00 3 674,00 212,793000 202,660000
BNP Paribas Funds Euro Corporate Bond [C] EUR 194,700000 1 636 732 417,00 41 973,00 41 973,00 204,435000 194,700000
BNP Paribas Funds Euro Government Bond [C] EUR 364,570000 1 590 620 667,00 714 911,00 714 911,00 382,798500 364,570000
BNP Paribas Funds Euro Inflation-Linked Bond [C] EUR 145,300000 171 242 989,50 4 056,00 4 056,00 152,565000 145,300000
BNPP Funds Sustainable Europe Dividend [C] EUR 131,860000 127 713 593,80 2 580,00 2 580,00 138,453000 131,860000
BNP Paribas Funds Japan Equity [Classic, C] JPY 10 738,000000 51 392 613 561,00 2 287,00 2 287,00 11 274,900000 10 738,000000
BNP Paribas Funds USD Money Market [Classic, R] USD 253,000000 930 142 969,50 274 113,00 274 113,00 265,650000 253,000000
BNP Paribas Funds Euro Money Market [C] EUR 222,000000 4 519 135 941,00 1 818 375,00 1 818 375,00 233,100000 222,000000
BNP Paribas Funds US Mid Cap [Classic, R] USD 371,610000 87 728 480,77 0,00 0,00 390,190500 371,610000
GS Euro Bond - X Cap EUR EUR 502,500000 5 698 338,79 8 040,00 8 040,00 527,625000 502,500000
GS Global Real Estate Equity - X Cap EUR EUR 1 314,590000 4 311 567,79 148 831,31 148 831,31 1 380,319500 1 314,590000
GS Europe Equity Income - X Cap EUR EUR 566,930000 15 050 477,46 17 365,63 17 365,63 595,276500 566,930000
GS Global Equity Impact Opp - X Cap EUR EUR 512,550000 38 463 904,04 43 092,13 43 092,13 538,177500 512,550000
GS Global Smart Connectivity Equity - X Cap USD USD 2 159,710000 32 186 654,10 80 616,90 80 616,90 2 267,695500 2 159,710000
GS Global Climate & Envir Equity - X Cap USD USD 1 418,400000 28 368 637,50 11 274,50 11 274,50 1 489,320000 1 418,400000
GS US Equity Income - X Cap USD USD 969,900000 67 004 970,28 245 524,39 245 524,39 1 018,395000 969,900000
GS Japan Equity - X cap JPY JPY 8 819,000000 2 569 001 233,33 10 865,61 10 865,61 9 259,950000 8 819,000000
BNP Paribas Funds Europe Small Cap [Classic, C] EUR 301,350000 441 240 450,40 659 885,00 659 885,00 316,417500 301,350000
GS Patrimonial Aggressive - X Cap EUR EUR 1 128,290000 16 222 026,89 255 585,89 255 585,89 1 184,704500 1 128,290000
GS Patrimonial Europe Sust - X Cap EUR (hdg ii) EUR 773,900000 24 172 238,01 65 370,56 65 370,56 812,595000 773,900000
TAM - Dlhopisový fond 2028 EUR 0,112335 115 108 072,38 115 108 072,38 115 108 072,38 0,112335 0,108965
Raiffeisen-Inflationsschutz-Anleihen (R) VTA EUR 148,560000 50 950 332,13 56 317,91 56 317,91 153,016800 148,560000
BNP Paribas Funds Climate Impact [Classic, C] EUR 270,580000 1 688 145 905,00 1 332 113,00 1 332 113,00 284,109000 270,580000
Amundi S.F. - Euro Curve 7-10year EUR 80,690000 6 752 917,59 498 672,43 498 672,43 84,724500 80,690000
Raiffeisen-Active-Commodities (R) VTA EUR 73,460000 55 752 119,24 191 460,12 191 460,12 77,133000 73,460000
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA EUR 120,230000 119 323 759,60 0,00 0,00 125,039200 120,230000
Raiffeisen-ESG-Euro-Corporates (R) VTA EUR 212,160000 192 238 672,50 47 557,15 47 557,15 218,524800 212,160000
GS Commodity Enhanced - P Cap EUR (hdg i) EUR 166,650000 1 184 873,47 7 465,59 7 465,59 171,649500 166,650000
EAM SK Svetové akcie EUR 0,022008 145 903 985,77 145 903 985,77 145 903 985,77 0,022008 0,022008
UNIQA Eurobond EUR 0,031448 4 209 316,00 4 205 067,00 4 205 067,00 0,031762 0,031448
EAM SK Privátny P11 EUR 0,014606 10 651 709,32 10 651 709,32 10 651 709,32 0,014606 0,014606
GS Emerging Markets Equity Income - X Cap USD USD 69,220000 2 109 171,49 33,47 33,47 72,681000 69,220000
IAD IRF (Investičný realitný fond) - Class I EUR 1 060,440000 112 080 066,62 112 080 066,62 112 080 066,62 1 060,440000 1 060,440000
Raiffeisen-Global-Fundamental-Rent (R) VTA EUR 109,000000 68 556 945,08 0,00 0,00 112,270000 109,000000
KBC Bonds Corporates Euro EUR 914,610000 48 044 415,00 5 990 971,00 5 990 971,00 923,756100 914,610000
KBC Bonds Emerging Europe EUR 696,780000 5 072 173,00 2 549 551,00 2 549 551,00 703,747800 696,780000
KBC Bonds Emerging Markets USD 2 718,560000 23 413 349,00 1 097 579,00 1 097 579,00 2 745,745600 2 691,374400
KBC Bonds High Interest EUR 1 837,970000 16 727 757,00 2 010 516,00 2 010 516,00 1 856,349700 1 837,970000
BNP Paribas Funds Europe Equity [Classic, C] EUR 305,490000 564 349 146,40 1 327 498,00 1 327 498,00 314,654700 305,490000
BNP Paribas Funds Energy Transition [C] EUR 522,720000 708 593 466,20 340 427,00 340 427,00 548,856000 522,720000
BNPP Funds Sustainable Global Low Vol Equity[C] EUR 124,290000 514 327 048,80 895 524,00 895 524,00 130,504500 124,290000
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 692,220000 246 550 496,40 51 464,00 51 464,00 726,831000 692,220000
BNP Paribas Funds China Equity [Classic, C] USD 490,380000 829 620 282,60 133 734,00 133 734,00 514,899000 490,380000
BNP Paribas Funds India Equity [Classic, C] USD 216,740000 424 406 369,60 115 201,00 115 201,00 227,577000 216,740000
BNP Paribas Funds Europe Growth [Classic, C] EUR 61,120000 103 780 244,00 75 567,00 75 567,00 64,176000 61,120000
BNP Paribas Funds Turkey Equity [Classic, R] EUR 269,690000 34 510 733,95 168 142,00 168 142,00 283,174500 269,690000
IAD - Energy Fund EUR 2,018505 9 226 057,06 9 226 057,51 2 337 277,01 2,018505 2,018505
J&T BOND EUR zmiešaný EUR 1,659201 529 902 841,80 529 902 841,80 529 902 841,80 1,708977 1,659201
Eurizon AM Slovakia - Active Bond fund EUR 0,123698 89 644 998,59 89 644 998,59 89 644 998,59 0,124316 0,118750
Konzervatívny flexibilný o.p.f. - 365.invest EUR 1,301637 32 651 375,93 32 651 375,93 32 651 375,93 1,314653 1,275604
GS EM Equity Income - X Cap CZK (hdg i) CZK 1 497,340000 3 968 706,52 1 033,47 1 033,47 1 572,207000 1 497,340000
GS Global Equity Income - X Cap CZK (hdg i) CZK 19 387,730000 115 644 233,33 78 084,50 78 084,50 20 357,116500 19 387,730000
TAM - Raiffeisen Emerging Markets Bonds EUR 0,073943 11 437 224,36 11 437 224,36 11 437 224,36 0,074313 0,073573
Goldman Sachs Central Europe Equity - P Cap CZK CZK 6 896,360000 1 637 891 226,11 72 827,42 72 827,42 7 241,178000 6 896,360000
C-QUADRAT ARTS Total Return Global AMI EUR 136,200000 498 045 586,30 83 484 490,90 83 484 490,90 143,010000 136,200000
C-QUADRAT ARTS TR Value Invest Protect EUR 138,920000 96 283 227,30 18 199 239,05 18 199 239,05 145,866000 138,920000
Amundi Fund Solutions - Conservative EUR EUR 8,570000 20 912 344,73 5 167 426,10 5 167 426,10 8,998500 8,570000
Amundi Fund Solutions - Balanced EUR EUR 92,920000 112 200 228,72 36 095 282,46 36 095 282,46 97,566000 92,920000
Amundi Fund Solutions - Sustainable Growth EUR 77,920000 76 669 441,79 15 192 163,93 15 192 163,93 81,816000 77,920000
J&T SELECT EUR zmiešaný EUR 1,413023 31 586 596,77 31 586 596,77 31 586 596,77 1,455414 1,413023
UNIQA Small Cap Portfolio EUR 0,058900 35 374 404,00 15 047 881,00 15 047 881,00 0,061021 0,058900
Horizon USD Low USD 140,380000 48 124 583,00 1 515 222,00 1 515 222,00 142,485700 140,380000
Goldman Sachs Czech Crown Bond - P Cap CZK CZK 2 631,520000 3 819 957 518,01 1 639 858,29 1 639 858,29 2 763,096000 2 631,520000
TAM - Dynamický dlhopisový fond EUR 0,093456 69 669 798,14 69 669 798,14 8 443 491,58 0,093456 0,090652
Franklin K2 Alternative Strategies Fund USD 13,360000 525 050 698,14 221 834,01 221 834,01 14,128200 13,360000
Franklin Global Fundamental Strategies Fund USD 17,460000 1 138 806 803,61 355 493,42 355 493,42 18,463950 17,460000
Franklin Income Fund USD 15,230000 9 383 861 442,67 375 093,44 375 093,44 16,105725 15,230000
Templeton Emerging Markets Balanced Fund USD 12,500000 120 726 345,98 127 032,05 127 032,05 13,218750 12,500000
Templeton Global Balanced Fund USD 42,290000 513 787 475,79 95 887,08 95 887,08 44,721675 42,290000
Templeton Global Income Fund USD 22,860000 187 845 053,70 659 798,34 659 798,34 24,174450 22,860000
Franklin Biotechnology Discovery Fund USD 43,300000 1 426 566 088,22 2 849 646,21 2 849 646,21 45,789750 43,300000
Franklin European Dividend Fund EUR 21,380000 19 874 658,91 13 230,46 13 230,46 22,609350 21,380000
Franklin European Growth Fund EUR 15,720000 62 442 101,78 545 704,18 545 704,18 16,623900 15,720000
Franklin European Small-Mid Cap Growth Fund EUR 48,260000 90 542 664,05 432 916,70 432 916,70 51,034950 48,260000
Franklin Global Real Estate Fund USD 13,810000 92 681 895,20 78 779,99 78 779,99 14,604075 13,810000
Franklin Gold & Precious Metals Fund USD 12,790000 827 510 713,66 1 917 674,05 1 917 674,05 13,525425 12,790000
Franklin India Fund USD 66,870000 3 179 617 390,90 3 236 789,53 3 236 789,53 70,715025 66,870000
Franklin Japan Fund USD 13,470000 277 446 292,01 18 874,56 18 874,56 14,244525 13,470000
Franklin MENA Fund USD 10,890000 63 429 400,30 134 004,67 134 004,67 11,516175 10,890000
Franklin Mutual U.S. Value Fund USD 119,960000 254 867 797,52 174 898,16 174 898,16 126,857700 119,960000
Franklin Mutual European Fund EUR 37,360000 616 764 005,01 853 661,15 853 661,15 39,508200 37,360000
Franklin Mutual Global Discovery Fund USD 30,410000 499 953 531,07 2 304 939,70 2 304 939,70 32,158575 30,410000
Franklin Natural Resources Fund USD 9,270000 232 242 582,49 22 894 855,48 22 894 855,48 9,803025 9,270000
Franklin Technology Fund USD 57,690000 12 271 383 029,99 37 984 390,88 37 984 390,88 61,007175 57,690000
Franklin U.S. Opportunities Fund USD 37,370000 7 367 826 016,40 13 498 841,65 13 498 841,65 39,518775 37,370000
Franklin World Perspectives Fund USD 30,820000 192 747 406,76 3 003 771,00 3 003 771,00 32,592150 30,820000
Templeton Asian Growth Fund USD 42,050000 1 759 955 568,11 2 448 136,80 2 448 136,80 44,467875 42,050000
Templeton Asian Smaller Companies Fund USD 68,400000 987 524 693,47 12 536 938,55 12 536 938,55 72,333000 68,400000
Templeton BRIC Fund USD 25,530000 444 947 532,63 602 970,41 602 970,41 26,997975 25,530000
Templeton China Fund USD 25,210000 341 020 054,92 89 122,54 89 122,54 26,659575 25,210000
Templeton Eastern Europe Fund EUR 18,160000 135 476 987,21 58 337,08 58 337,08 19,204200 18,160000
Templeton Emerging Markets Fund USD 57,940000 801 297 045,16 34 314 374,30 34 314 374,30 61,271550 57,940000
Templeton EM Smaller Companies Fund USD 16,660000 328 604 325,53 1 495 780,21 1 495 780,21 17,617950 16,660000
Templeton Euroland Fund EUR 33,160000 201 895 785,62 33 654,80 33 654,80 35,066700 33,160000
Templeton Frontier Markets Fund USD 29,030000 317 202 738,12 765 489,95 765 489,95 30,699225 29,030000
Templeton Global Climate Change Fund EUR 34,830000 927 767 449,32 602 305,05 602 305,05 36,832725 34,830000
Templeton Global Fund USD 50,980000 595 192 435,73 75 854,69 75 854,69 53,911350 50,980000
Templeton Growth (Euro) Fund EUR 23,360000 7 575 128 183,39 2 568 187,25 2 568 187,25 24,703200 23,360000
Templeton Latin America Fund USD 69,520000 569 311 663,35 366 284,98 366 284,98 73,517400 69,520000
Franklin Strategic Balanced Fund EUR 16,190000 157 909 184,68 0,00 0,00 17,120925 16,190000
Franklin Strategic Conservative Fund EUR 12,410000 58 106 135,64 0,00 0,00 13,030500 12,410000
Franklin Strategic Dynamic Fund EUR 18,270000 166 053 137,21 0,00 0,00 19,320525 18,270000
Franklin Global Convertible Securities Fund USD 25,920000 902 809 589,92 80 288,68 80 288,68 27,410400 25,920000
Franklin Euro High Yield Fund EUR 22,750000 299 352 741,35 301 457,44 301 457,44 23,887500 22,750000
Franklin European Corporate Bond Fund EUR 13,500000 40 755 189,22 78 658,84 78 658,84 14,175000 13,500000
Franklin European Total Return Fund EUR 15,560000 2 548 164 118,66 934 546,09 934 546,09 16,338000 15,560000
Franklin High Yield Fund USD 24,700000 1 163 829 069,42 137 294,03 137 294,03 25,935000 24,700000
Franklin Strategic Income Fund EUR 15,180000 676 678 376,46 158 990,24 158 990,24 15,939000 15,180000
Franklin U.S. Government Fund USD 11,190000 704 415 184,28 87 204,73 87 204,73 11,749500 11,190000
Templeton Asian Bond Fund USD 16,340000 79 484 019,42 77 092,62 77 092,62 17,157000 16,340000
Templeton Emerging Markets Bond Fund USD 13,370000 1 893 801 230,47 1 554 150,29 1 554 150,29 14,038500 13,370000
Templeton Global Bond (Euro) Fund EUR 13,070000 39 616 799,11 36 744,07 36 744,07 13,723500 13,070000
Templeton Global Bond Fund USD 27,020000 2 641 534 360,47 3 002 615,48 3 002 615,48 28,371000 27,020000
Templeton Global High Yield Fund USD 18,290000 91 988 023,25 60 828,18 60 828,18 19,204500 18,290000
Templeton Global Total Return Fund USD 26,370000 1 721 403 130,47 3 498 044,96 3 498 044,96 27,688500 26,370000
GS Global Flexible Multi-Asset - P Cap EUR EUR 277,970000 3 614 378,87 70 054,00 70 054,00 286,309100 277,970000
ERSTE BOND USA HIGH YIELD EUR 227,670000 77 809 906,35 569 264,70 493 831,26 231,085050 227,670000
ERSTE BOND USA CORPORATE EUR 170,650000 99 770 891,65 306 146,10 306 146,10 173,209750 170,650000
ERSTE BOND EUROPE HIGH YIELD EUR 216,190000 396 800 535,98 46 130 337,57 218 428,38 219,432850 216,190000
ERSTE RESERVE EURO EUR 1 382,440000 337 418 242,11 12 441,96 12 441,96 1 389,352200 1 382,440000
BGF Euro-Markets Fund A2 EUR EUR 49,320000 1 564 683 426,49 0,00 0,00 51,786000 49,320000
BGF Asian Dragon Fund D2 EUR EUR 52,840000 607 531 900,91 0,00 0,00 55,482000 52,840000
BGF FI Global Opportunities Fund A2 EUR EUR 14,740000 6 985 270 779,00 0,00 0,00 15,477000 14,740000
BGF Euro Short Duration Bond Fund A2 EUR EUR 16,280000 1 831 135 888,08 0,00 0,00 17,094000 16,280000
BGF European Equity Income Fund A2 EUR EUR 30,630000 1 557 621 588,33 0,00 0,00 32,161500 30,630000
BGF Global Allocation Fund A2 EUR EUR 75,380000 14 212 655 992,47 0,00 0,00 79,149000 75,380000
BGF Global Equity Income Fund A2 EUR EUR 22,690000 853 798 204,08 0,00 0,00 23,824500 22,690000
BGF Global Multi Asset Income Fund A2 EUR EUR 14,960000 3 622 186 169,20 0,00 0,00 15,708000 14,960000
BGF Global High Yield Bond Fund A2 EUR Hdg EUR 18,970000 1 710 190 449,92 0,00 0,00 19,918500 18,970000
BSF Fixed Income Strategies Fund A2 EUR EUR 134,830000 2 466 298 899,40 0,00 0,00 141,571500 134,830000
ERSTE RESPONSIBLE BOND EM LOCAL EUR 144,360000 263 970 638,81 16 161 081,75 48 938,04 146,525400 144,360000
Horizon Access Fund China USD 1 234,950000 23 178 432,00 2 334 764,00 2 334 764,00 1 271,998500 1 234,950000
BNP Paribas Funds Global Equity [EUR C] EUR 224,910000 896 396 822,90 641 250,00 641 250,00 231,657300 224,910000
GS Global Energy Equity - X Cap CZK (hdg i) CZK 8 035,190000 8 070 617,46 8 075,52 8 075,52 8 436,949500 8 035,190000
Horizon Flexible Plan EUR 61,630000 73 369 523,00 15 355 377,00 15 355 377,00 62,554450 61,630000
GS Glob Climate & Envir Eq - X Cap CZK (hdg i) CZK 10 117,590000 26 481 182,70 1 459,13 1 459,13 10 623,469500 10 117,590000
Raiffeisenfonds-Ertrag (R) VTA EUR 200,200000 1 172 249 072,00 3 368 356,79 3 368 356,79 207,207000 200,200000
Raiffeisenfonds-Sicherheit (R) VTA EUR 165,290000 1 062 951 845,00 3 823 795,55 3 823 795,55 170,248700 165,290000
Raiffeisenfonds-Wachstum (R) VTA EUR 222,370000 427 677 445,00 157 972,09 157 972,09 231,264800 222,370000
TAM - Balanced Fund EUR 0,118146 170 884 672,85 170 884 672,85 170 884 672,85 0,118146 0,114602
TAM - Dynamic Balanced Fund EUR 0,126766 78 322 805,41 78 322 805,41 78 322 805,41 0,126766 0,122963
GS Emerging Markets Equity Income - P Cap USD USD 127,780000 10 276 876,86 297,37 297,37 131,613400 127,780000
GS Patrimonial Aggressive - X Cap CZK (hdg i) CZK 21 539,390000 114 712 027,33 587 299,12 587 299,12 22 616,359500 21 539,390000
GS Patrimonial Aggressive - P Cap EUR EUR 1 366,240000 363 521 900,09 429 998,08 429 998,08 1 407,227200 1 366,240000
Fidelity Funds - America Fund A-ACC-EUR EUR 40,280000 307 762 474,40 5 586 388,53 5 586 388,53 42,394700 40,280000
FF - Asian Special Situations Fund A-ACC-EUR EUR 45,330000 108 112 134,80 1 084 744,55 1 084 744,55 46,200336 45,330000
FF - Emerging Markets Fund A-DIST-EUR EUR 17,170000 83 931 195,71 203 548,82 203 548,82 18,071425 17,170000
FF - Sustainable Europe Eqt Fund A-ACC-EUR EUR 20,630000 65 437 453,37 368 794,39 368 794,39 21,713075 20,630000
Fidelity Funds - Euro Bond Fund A-ACC-EUR EUR 15,260000 299 098 647,80 484 226,76 484 226,76 15,794100 15,260000
FF - Sustainable Eurozone Eqt Fund A-ACC-EUR EUR 26,300000 315 660 718,80 3 413 124,64 3 413 124,64 27,680750 26,300000
FF - European High Yield Fund A-DIST-EUR EUR 9,139000 200 013 995,80 1 066 635,84 1 066 635,84 9,458865 9,139000
FF - Global Dividend Fund A-ACC-EUR (hedged) EUR 32,900000 1 364 535 693,00 23 135 345,62 23 135 345,62 34,627250 32,900000
Fidelity Funds - Global Focus Fund A-DIST-EUR EUR 124,200000 107 871 243,50 220 663,71 220 663,71 130,720500 124,200000
FF - Global Health Care Fund A-ACC-EUR EUR 37,600000 352 617 530,50 1 861 227,25 1 861 227,25 39,574000 37,600000
FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) EUR 6,929000 418 553 542,50 1 641 532,48 1 641 532,48 7,171515 6,929000
FF - Global Opportunities Fund A-ACC-EUR EUR 36,950000 61 687 569,32 504 991,13 504 991,13 38,889875 36,950000
FF - Global Technology Fund A-DIST-EUR EUR 74,150000 10 463 856 779,00 1 496 794,70 1 496 794,70 78,042875 74,150000
Fidelity Funds - China Consumer Fund A-ACC-EUR EUR 19,700000 944 219 986,10 3 131 764,14 3 131 764,14 20,734250 19,700000
Fidelity Funds - Italy Fund A-ACC-EUR EUR 30,850000 82 018 546,14 44 298,81 44 298,81 32,469625 30,850000
FF - Japan Value Fund A-DIST-EUR (hedged) EUR 44,060000 58 014 680,33 868 190,46 868 190,46 46,373150 44,060000
Fidelity Funds - Latin America Fund A-DIST-USD USD 31,900000 244 166 413,00 7 969 368,06 7 969 368,06 33,574750 31,900000
Fidelity Funds - Pacific Fund A-DIST-USD USD 49,090000 471 034 029,30 8 386 900,60 8 386 900,60 51,667225 49,090000
Fidelity Funds - US High Yield Fund A-DIST-EUR EUR 8,027000 35 438 446,31 824 086,86 824 086,86 8,307945 8,027000
GS Commodity Enhanced - X Cap CZK (hdg i) CZK 302,770000 28 139 031,98 590,70 590,70 311,853100 302,770000
Amundi Fund Solutions - Conservative USD USD 10,000000 24 477 899,51 2 740,56 2 740,56 10,500000 10,000000
Amundi Fund Solutions - Balanced USD USD 108,440000 131 330 367,72 57 301,86 57 301,86 113,862000 108,440000
Eurizon Fund - Equity EM Smart Volatility EUR 215,140000 411 396 689,15 10 266 905,70 10 266 905,70 223,745600 215,140000
Eurizon Fund - Flexible Equity Strategy EUR 191,180000 3 885 080 699,07 80 376 273,37 80 376 273,37 191,180000 191,180000
IAD - Korunový realitný fond CZK 1,523123 105 358 605,30 46 539 472,59 46 539 472,59 1,568817 1,523123
BNP Paribas Funds Euro Equity [Classic, C] EUR 769,890000 647 621 552,40 1 346 618,00 1 346 618,00 792,986700 769,890000
BNP Paribas Funds Aqua [Classic, C] EUR 223,940000 3 121 004 528,00 10 658 805,00 10 658 805,00 230,658200 223,940000
BNP Paribas Funds Asia Ex-Japan Equity [C] USD 177,270000 238 507 527,20 9 376,00 9 376,00 182,588100 177,270000
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 522,740000 1 496 041 044,00 812 731,00 812 731,00 538,422200 522,740000
BNP Paribas Funds Smart Food [Classic, C] EUR 117,110000 694 915 689,20 243 254,00 243 254,00 120,623300 117,110000
BNP Paribas Funds Global Convertible [EUR, C] EUR 200,170000 612 283 024,80 97 134,00 97 134,00 206,175100 200,170000
BNP Paribas Funds US Small Cap [Classic, R] USD 411,220000 1 496 041 044,00 276 161,00 276 161,00 423,556600 411,220000
BNP Paribas Funds Target Risk Balanced [R] EUR 259,290000 252 865 974,40 97 861,00 97 861,00 267,068700 259,290000
BNP Paribas Funds Global High Yield Bond [C] EUR 115,800000 80 972 709,18 12 583,00 12 583,00 119,274000 115,800000
BNP Paribas Funds Health Care Innovators [C] EUR 1 526,550000 1 584 742 327,00 163 241,00 163 241,00 1 572,346500 1 526,550000
BNP Paribas Funds Europe Small Cap Convert [C] EUR 193,590000 133 441 961,80 5 105,00 5 105,00 199,397700 193,590000
BNP Paribas Funds Europe Convertible [C] EUR 170,590000 64 855 768,64 260 661,00 260 661,00 175,707700 170,590000
BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] EUR 144,890000 48 428 126,72 48 907,00 48 907,00 149,236700 144,890000
BNPP Funds Sustainable Asia ex-Japan Equity [C] EUR 771,100000 238 507 527,20 298 318,00 298 318,00 794,233000 771,100000
GS Global Sustainable Eq - X Cap CZK (hdg i) CZK 32 955,560000 48 665 471,62 5 010,20 5 010,20 33 614,671200 32 955,560000
GS Global Sustainable Equity - P Cap EUR EUR 650,480000 298 527 955,57 216 769,21 216 769,21 662,188640 650,480000
Horizon KBC Dynamic Balanced EUR 1 165,390000 1 144 698 986,00 5 380 811,00 5 380 811,00 1 182,870850 1 165,390000
Horizon KBC Defensive Balanced EUR 1 040,330000 1 240 020 579,00 1 098 404,00 1 098 404,00 1 055,934950 1 040,330000
BNP Paribas Funds China Equity [Classic EUR, C] EUR 177,010000 829 620 282,60 2 621 496,00 2 621 496,00 182,320300 177,010000
BNP Paribas Funds India Equity [Classic EUR, C] EUR 219,120000 424 406 369,60 1 213 090,00 1 213 090,00 225,693600 219,120000
BNP Paribas Funds US Growth [Classic EUR, R] EUR 765,800000 1 655 473 913,00 4 694 705,00 4 694 705,00 788,774000 765,800000
BNP Paribas Funds Global Environment [C] EUR 324,140000 1 368 697 451,00 1 747 289,00 1 747 289,00 333,864200 324,140000
Perspective World Selection 100 Abs Perf USD 2 USD 1 043,100000 0,00 0,00 0,00 1 074,393000 1 032,669000
Perspective World Selection 100 Abs Perf USD 3 USD 1 062,900000 0,00 0,00 0,00 1 094,787000 1 052,271000
Raiffeisen-Euro-ShortTerm-Rent (R) VTA EUR 111,440000 372 501 515,90 0,00 0,00 112,554400 111,440000
ERSTE MORTGAGE EUR 141,290000 12 331 296,42 24 622,06 24 622,06 144,115800 141,290000
ERSTE BOND EM CORPORATE EUR 208,850000 420 665 052,82 78 096,33 78 096,33 211,982750 208,850000
ERSTE BOND INFLATION LINKED EUR 135,350000 35 163 772,77 3 406 546,86 97 722,70 137,380250 135,350000
ERSTE BOND EM CORPORATE IG (USD) USD 129,520000 46 415 123,60 70 439,53 70 439,53 131,462800 129,520000
Optimum Fund CSOB Airbag Jumper EUR 12 EUR 10,440000 0,00 0,00 0,00 10,753200 10,335600
Eurizon Fund - Equity World Smart Volatility EUR 160,190000 1 620 184 079,80 145 209 293,75 145 209 293,75 166,597600 160,190000
Eurizon Fund - Bond High Yield EUR 262,470000 1 524 242 226,41 12 658 830,20 12 658 830,20 267,719400 262,470000
GS US Enhanced Equity - X Cap CZK (hdg i) CZK 35 553,400000 22 319 681,64 3 014,49 3 014,49 37 331,070000 35 553,400000
Amundi S.F. - EUR Commodities USD Hedged USD 43,090000 16 932 373,91 54 255,81 54 255,81 45,244500 43,090000
Raiffeisen-ESG-Euro-Rent (R) VTA EUR 154,390000 371 704 676,40 83 558,34 83 558,34 158,249750 154,390000
Optimum Fund CSOB Airbag Jumper EUR 13 EUR 11,970000 0,00 0,00 0,00 12,329100 11,850300
Horizon 2030 EUR 119,210000 34 111 874,00 730 916,00 730 916,00 120,998150 119,210000
Horizon 2035 EUR 122,960000 17 438 520,00 1 602 367,00 1 602 367,00 124,804400 122,960000
BNP Paribas Funds Enhanced Bond 6M [Classic, C] EUR 117,940000 3 102 779 932,00 169 013,00 169 013,00 121,478200 117,940000
BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] EUR 130,180000 436 522 588,00 0,00 0,00 134,085400 130,180000
BNP Paribas Funds Emerging M-A Income [EUR, C] EUR 96,920000 162 206 837,30 347 000,00 347 000,00 99,827600 96,920000
BNP Paribas Funds Emerging M-A Income [EUR, DIS] EUR 54,290000 162 206 837,30 7 140,00 7 140,00 55,918700 54,290000
BNP Paribas Funds Nordic Small Cap [Classic, C] EUR 582,830000 125 645 084,00 2 444 538,00 2 444 538,00 600,314900 582,830000
BNP Paribas Funds Nordic Small Cap [EUR, DIS] EUR 451,000000 125 645 084,00 313 804,00 313 804,00 464,530000 451,000000
BNP Paribas Flexi I US Mortgage [EUR, C] EUR 1 080,410000 261 803 101,70 0,00 0,00 1 112,822300 1 080,410000
BNP Paribas Funds Euro High Yield Bond [C] EUR 250,750000 762 539 157,10 2 271,00 2 271,00 258,272500 250,750000
BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] EUR 131,760000 620 495 756,60 416 480,00 416 480,00 135,712800 131,760000
BNP Paribas Funds Disruptive Technology [C] EUR 2 688,370000 4 484 142 546,00 10 091 085,00 10 091 085,00 2 769,021100 2 688,370000
Amundi Funds - Protect 90 A2 EUR (C) EUR 97,360000 355 581 230,12 1 697 566,23 1 697 566,23 101,741200 97,360000
GS Czech Crown Short Duration Bond - P Cap CZK CZK 1 708,880000 130 752 143,31 732 538,33 732 538,33 1 717,424400 1 708,880000
Global Partners CSOB Svet s bonusem napoju 1 CZK 10,000000 301 101 170,00 0,00 0,00 10,300000 9,900000
Horizon CSOB Globalny Rast 2 EUR 9,940000 0,00 0,00 0,00 10,238200 9,840600
GS Europe Sustainable Equity - P Cap EUR EUR 576,210000 96 374 336,72 9 485,57 9 485,57 605,020500 576,210000
Horizon CSOB Europsky Rast 1 EUR 11,650000 0,00 0,00 0,00 11,999500 11,533500
Global Partners CSOB Fixovany Click USD 7 USD 10,790000 7 828 296,00 0,00 0,00 11,113700 10,682100
EAM SK Global Renta EUR 0,010640 216 444 831,65 216 444 831,65 216 444 831,65 0,010746 0,010640
Eurizon Manager Selection Fund - MS 10 R EUR 155,410000 30 122 357,49 2 739 184,55 2 739 184,55 156,964100 155,410000
Eurizon Manager Selection Fund - MS 20 R EUR 168,480000 964 761 822,46 9 734 640,80 9 734 640,80 170,164800 168,480000
Eurizon Manager Selection Fund - MS 40 R EUR 188,240000 1 270 957 168,37 41 940 265,23 41 940 265,23 190,122400 188,240000
Eurizon Manager Selection Fund - MS 70 R EUR 259,720000 887 864 556,80 141 886 214,09 141 886 214,09 262,317200 259,720000
Invesco Euro Bond Fund - A (Accumulation) EUR EUR 7,468300 186 766 199,50 0,00 0,00 7,841715 7,468300
Invesco Euro Equity Fund - A (Accumulation) EUR EUR 195,100000 50 411 225,94 0,00 0,00 204,855000 195,100000
Invesco Global Income Fund - A (Acc) EUR EUR 16,513500 439 512 844,50 0,00 0,00 17,339175 16,513500
Invesco Global Income Fund - A (Dis-GI) EUR EUR 10,487800 32 555 070,75 0,00 0,00 11,012190 10,487800
Invesco Global Leisure Fund - A (Acc) USD USD 95,480000 1 154 742 299,00 0,00 0,00 100,254000 95,480000
Invesco Global Leisure Fund - A (EUR Hdg) Acc EUR 16,490000 127 139 697,10 0,00 0,00 17,314500 16,490000
Invesco Pan European High Inc Fund - A (Acc) EUR EUR 26,530000 2 185 799 634,00 0,00 0,00 27,856500 26,530000
Invesco Pan European High Inc Fund - A (Dis) EUR EUR 13,480000 37 849 104,89 0,00 0,00 14,154000 13,480000
Invesco Sust Pan Eur Str Eq A Acc EUR 28,040000 407 330 509,90 0,00 0,00 29,442000 28,040000
First Eagle Amundi International Fund AHE (C) EUR 224,150000 655 283 158,72 1 261 517,77 1 261 517,77 235,357500 224,150000
CPR Invest - Global Disruptive Opp EUR EUR 2 041,060000 1 538 860 367,76 20 714 885,31 20 714 885,31 2 143,113000 2 041,060000
CPR Invest - Global Disruptive Opp USD USD 2 240,260000 18 110 806,06 705 015,86 705 015,86 2 352,273000 2 240,260000
CPR Invest - Global Silver Age EUR EUR 1 514,930000 104 204 812,86 3 643 875,22 3 643 875,22 1 590,676500 1 514,930000
CPR Invest - Global Silver Age USD USD 1 499,910000 147 601,02 94 870,27 94 870,27 1 574,905500 1 499,910000
CPR Invest - Megatrends EUR 157,060000 146 869 418,72 3 480 074,96 3 480 074,96 164,913000 157,060000
J&T PROFIT EUR zmiešaný EUR 1,045596 13 334 166,17 13 334 166,17 13 334 166,17 1,076964 1,045596
Horizon CSOB Financie 1 EUR 11,200000 0,00 0,00 0,00 11,536000 11,088000
Global Partners CSOB Fixovaný Click USD 8 USD 10,700000 5 142 730,00 0,00 0,00 11,021000 10,593000
Eurizon Fund - Bond Inflation Linked EUR 139,670000 85 083 144,16 2 005 133,11 2 005 133,11 142,463400 139,670000
TAM - Fond pre modrú planétu konzervatívny EUR 0,106730 55 727 834,19 55 727 834,19 55 727 834,19 0,106730 0,103528
TAM - Fond pre modrú planétu vyvážený EUR 0,117331 53 183 876,92 53 183 876,92 53 183 876,92 0,117331 0,113811
TAM - Fond pre modrú planétu dynamický EUR 0,125038 23 528 378,37 23 528 378,37 23 528 378,37 0,125038 0,121287
Optimum Fund CSOB Airbag Jumper EUR 15 EUR 10,000000 0,00 0,00 0,00 10,300000 9,900000
GS Patrimonial Europe Sust - X Cap CZK (hdg i) CZK 12 569,830000 8 204 367,74 10 016,06 10 016,06 12 855,165141 12 569,830000
BNP Paribas Flexi I ABS Opportunities [C] EUR 128,640000 324 433 855,60 6 905,00 6 905,00 132,499200 128,640000
BNP Paribas Flexi I ABS Europe IG Classic EUR 114,560000 477 048 797,30 0,00 0,00 117,996800 114,560000
BNP Paribas Flexi I ABS Europe AAA Classic EUR 110,390000 663 314 749,40 0,00 0,00 113,701700 110,390000
Eurizon Fund - Bond Corporate EUR LTE EUR 99,220000 4 423 526,56 3 157 179,71 3 157 179,71 101,204400 99,220000
Eurizon Fund - Sustainable Global Equity EUR 166,220000 299 820 134,45 49 003 421,09 49 003 421,09 171,206600 166,220000
Amundi Funds Absolute Return Forex A EUR (C) EUR 101,080000 2 584 042,58 2 442,50 2 442,50 105,628600 101,080000
Amundi Funds Absolute Return Forex A USD (C) USD 53,070000 7 689,35 200,66 200,66 55,458150 53,070000
AF - Asia Equity Concentrated A EUR (C) EUR 178,870000 31 050 319,13 1 747 894,39 1 747 894,39 186,919150 178,870000
AF - Asia Equity Concentrated A USD (C) USD 41,090000 31 190 850,94 152 302,21 152 302,21 42,939050 41,090000
Amundi Funds - Emerging World Equity A EUR (C) EUR 166,430000 97 060 538,66 49 997 120,46 49 997 120,46 173,919350 166,430000
Amundi Funds - Emerging World Equity A USD (C) USD 140,850000 39 322 838,46 105 170,17 105 170,17 147,188250 140,850000
Amundi Funds - Euro Corporate Bond A2 EUR (C) EUR 102,010000 10 599 048,86 2 037 916,00 2 037 916,00 106,600450 102,010000
Amundi Funds - Euro Corporate Bond A2 USD (C) USD 106,730000 904 554,64 104 078,69 104 078,69 111,532850 106,730000
Amundi Funds - Japan Equity A EUR (C) EUR 127,080000 10 701 492,12 5 227 060,79 5 227 060,79 132,798600 127,080000
Amundi Funds - Japan Equity A USD (C) USD 68,660000 2 917 347,35 183 458,95 183 458,95 71,749700 68,660000
AF - Absolute Return Multi-Strategy A EUR (C) EUR 62,420000 33 128 700,94 2 558 969,32 2 558 969,32 65,228900 62,420000
Amundi Funds - Emerging Markets Bond A EUR (C) EUR 19,200000 55 320 303,46 2 746 668,81 2 746 668,81 20,064000 19,200000
Amundi Funds - Emerging Markets Bond A USD (C) USD 22,410000 47 439 912,38 199 305,58 199 305,58 23,418450 22,410000
AF - Emerging Markets Bond A EUR Hgd (C) EUR 56,420000 3 153 732,20 787 910,72 787 910,72 58,958900 56,420000
Amundi Funds - Euro Aggregate Bond A2 EUR (C) EUR 94,460000 36 578 466,64 17 389 435,17 17 389 435,17 98,710700 94,460000
Amundi Funds - Euro Government Bond A2 EUR (C) EUR 44,800000 50 122 926,78 18 081 304,64 18 081 304,64 46,816000 44,800000
Amundi Funds - Euro Government Bond A2 USD (C) USD 46,250000 800 728,45 51 175,84 51 175,84 48,331250 46,250000
Amundi Funds - Euroland Equity A EUR (C) EUR 12,880000 1 244 271 790,55 43 305 062,51 43 305 062,51 13,459600 12,880000
Amundi Funds - Euroland Equity A USD (C) USD 15,070000 10 596 592,17 34 732,74 34 732,74 15,748150 15,070000
AF - Eur Eq Sustainable Income A2 EUR SATI (D) EUR 59,460000 470 652 055,78 15 738 493,56 15 738 493,56 62,135700 59,460000
AF - Eur Eq Sustainable Income A2 EUR (C) EUR 92,190000 174 952 075,86 4 802 121,97 4 802 121,97 96,338550 92,190000
Amundi Funds - European Equity Value A EUR (C) EUR 181,500000 649 926 942,44 45 271 501,08 45 271 501,08 189,667500 181,500000
Amundi Funds - European Equity Value A USD (C) USD 212,740000 4 761 092,70 43 365,35 43 365,35 222,313300 212,740000
AF - European Equity Small Cap A EUR (C) EUR 208,590000 105 963 349,83 24 989 801,84 24 989 801,84 217,976550 208,590000
AF - European Equity Small Cap A USD (C) USD 244,080000 11 314 954,98 80 214,97 80 214,97 255,063600 244,080000
Amundi Funds - Global Aggregate Bond A2 EUR (C) EUR 54,980000 9 096 539,21 388 118,39 388 118,39 57,454100 54,980000
Amundi Funds - Global Aggregate Bond A2 USD (C) USD 125,350000 3 820 434,03 7 947,11 7 947,11 130,990750 125,350000
Amundi Funds - Global Ecology ESG A EUR (C) EUR 493,490000 1 273 849 992,80 10 165 820,47 10 165 820,47 515,697050 493,490000
Amundi Funds - Global Ecology ESG A USD (C) USD 577,240000 25 520 896,45 322 444,34 322 444,34 603,215800 577,240000
AF - Global Eq Sustainable Income A2 EUR QTI (D) EUR 72,630000 566 875 268,41 24 714 588,84 24 714 588,84 75,898350 72,630000
AF - Global Eq Sustainable Income A2 USD QTI (D) USD 84,900000 42 422 485,19 1 063 481,52 1 063 481,52 88,720500 84,900000
AF - Global Eq Sustainable Income A2 EUR (C) EUR 152,550000 367 388 375,19 11 160 563,03 11 160 563,03 159,414750 152,550000
AF - Global Eq Sustainable Income A2 USD (C) USD 178,560000 15 771 206,74 512 148,31 512 148,31 186,595200 178,560000
AF - Global M-A Target Income A2 EUR Hgd (C) EUR 56,260000 13 366 602,97 3 022 638,26 3 022 638,26 58,791700 56,260000
AF - Global M-A Target Income A2 EUR Hgd QTI (D) EUR 34,230000 93 861 086,69 6 250 882,32 6 250 882,32 35,770350 34,230000
Amundi Funds - Optimal Yield A EUR (C) EUR 115,540000 11 117 860,56 703 450,50 703 450,50 120,739300 115,540000
AF - Pioneer Flexible Opportunities A EUR (C) EUR 117,370000 1 704 275,15 115 616,02 115 616,02 122,651650 117,370000
AF - Pioneer Flexi Opportunities A USD (C) USD 140,350000 4 392 577,92 712,46 712,46 146,665750 140,350000
AF - Pioneer Flexi Opportunities A EUR Hgd (C) EUR 82,550000 1 723 736,83 62 596,51 62 596,51 86,264750 82,550000
AF - Pioneer Global High Yield Bond A EUR (C) EUR 131,650000 2 719 936,37 709 189,47 709 189,47 137,574250 131,650000
AF - Pioneer Global High Yield Bond A USD (C) USD 154,100000 7 175 813,80 176 540,20 176 540,20 161,034500 154,100000
AF - Pioneer Strategic Income A EUR (C) EUR 11,310000 114 909 788,58 1 072 398,33 1 072 398,33 11,818950 11,310000
AF - Pioneer Strategic Income A EUR Hgd (C) EUR 84,500000 25 111 319,02 5 376 400,13 5 376 400,13 88,302500 84,500000
AF - Pioneer Strategic Income A USD (C) USD 13,250000 119 734 032,89 1 072 408,71 1 072 408,71 13,846250 13,250000
Amundi Funds - Pioneer US Bond A2 EUR (C) EUR 93,660000 8 266 227,13 118 073,70 118 073,70 97,874700 93,660000
Amundi Funds - Pioneer US Bond A2 USD (C) USD 109,630000 135 470 981,82 219 727,65 219 727,65 114,563350 109,630000
AF - Pioneer US Equity Fundam Growth A EUR (C) EUR 571,920000 499 026 309,41 48 853 983,47 48 853 983,47 597,656400 571,920000
AF - Pioneer US Equity Fundam Growth A USD (C) USD 670,060000 501 936 885,84 697 164,15 697 164,15 700,212700 670,060000
AF - Pioneer US High Yield Bond A EUR (C) EUR 14,900000 11 612 923,34 307 444,72 307 444,72 15,570500 14,900000
AF - Pioneer US High Yield Bond A EUR Hgd (C) EUR 104,810000 671 742,15 64 424,40 64 424,40 109,526450 104,810000
AF - Pioneer US High Yield Bond A USD (C) USD 17,450000 36 294 710,27 472 476,83 472 476,83 18,235250 17,450000
AF - Real Assets Target Income A2 EUR (C) EUR 61,380000 14 306 118,38 131 844,06 131 844,06 64,142100 61,380000
AF - Real Assets Target Income A2 USD (C) USD 71,860000 1 071 314,83 0,00 0,00 75,093700 71,860000
Amundi Funds - Top European Players A EUR (C) EUR 12,330000 188 054 122,33 14 377 028,51 14 377 028,51 12,884850 12,330000
Amundi Funds - Top European Players A USD (C) USD 14,430000 7 081 293,10 54 023,00 54 023,00 15,079350 14,430000
AF - Emg Europe and Mediterranean Eq A EUR (C) EUR 24,430000 38 362 436,83 10 794 923,82 10 794 923,82 25,529350 24,430000
AF - Emg Europe and Mediterranean Eq A USD (C) USD 28,620000 9 695 468,38 133 997,70 133 997,70 29,907900 28,620000
AF - Emg Markets Local Currency Bond A EUR (C) EUR 71,300000 6 936 191,16 2 419 577,19 2 419 577,19 74,508500 71,300000
AF - Emg Markets Local Currency Bond A USD (C) USD 83,720000 3 155 822,73 54 337,28 54 337,28 87,487400 83,720000
AF - Emg Markets Short Term Bond A2 EUR Hgd (C) EUR 57,390000 6 919 261,38 1 329 719,47 1 329 719,47 59,972550 57,390000
AF - Euro Multi-Asset Target Income A2 EUR (C) EUR 59,150000 3 049 126,03 1 553 025,25 1 553 025,25 61,811750 59,150000
AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) EUR 46,490000 1 258 674,53 1 257 615,49 1 257 615,49 48,582050 46,490000
Amundi Funds - Strategic Bond A EUR AD (D) EUR 39,260000 6 092 989,13 1 919 032,53 1 919 032,53 41,026700 39,260000
Amundi Funds - Strategic Bond A EUR (C) EUR 109,120000 36 798 675,30 17 989 091,19 17 989 091,19 114,030400 109,120000
Amundi Funds - Global Multi-Asset A EUR (C) EUR 131,760000 39 014 454,39 506 495,72 506 495,72 137,689200 131,760000
Amundi Funds - Global Multi-Asset A USD (C) USD 154,250000 2 842 328,84 63 932,77 63 932,77 161,191250 154,250000
Amundi Funds - China Equity A EUR (C) EUR 14,300000 78 253 144,81 4 606 499,31 4 606 499,31 14,943500 14,300000
Amundi Funds - China Equity A USD (C) USD 16,730000 80 887 096,70 382 880,59 382 880,59 17,482850 16,730000
Amundi Funds - Pioneer Global Equity A EUR (C) EUR 213,410000 1 269 629 588,89 166 088 551,96 166 088 551,96 223,013450 213,410000
Amundi Funds - Pioneer Global Equity A USD (C) USD 249,900000 86 071 445,56 117 250,22 117 250,22 261,145500 249,900000
AF - Pioneer US Short Term Bond A2 USD (C) USD 8,100000 746 924 087,85 569 543,54 569 543,54 8,464500 8,100000
AF - Pioneer US Short Term Bond A2 EUR (C) EUR 6,930000 18 667 657,43 1 229 950,50 1 229 950,50 7,241850 6,930000
AF - Pioneer US Equity Research A EUR (C) EUR 21,220000 18 181 903,87 2 025 116,10 2 025 116,10 22,174900 21,220000
AF - Pioneer US Equity Research A USD (C) USD 24,850000 45 684 989,72 318 067,44 318 067,44 25,968250 24,850000
AF - Pioneer US Equity Research Value A EUR (C) EUR 253,660000 358 974 825,55 470 189,76 470 189,76 265,074700 253,660000
AF - Pioneer US Equity Research Value A USD (C) USD 297,950000 81 698 530,19 32 891,81 32 891,81 311,357750 297,950000
Amundi Funds - Russian Equity A EUR (C) EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
Amundi Funds - Russian Equity A USD (C) USD 0,000000 0,00 0,00 0,00 0,000000 0,000000
Amundi Funds - US Pioneer Fund A EUR (C) EUR 24,180000 1 081 890 185,16 72 446 063,72 72 446 063,72 25,268100 24,180000
Amundi Funds - US Pioneer Fund A USD (C) USD 28,300000 1 098 710 628,17 919 644,01 919 644,01 29,573500 28,300000
Eurizon AM Slovakia - Akciové Portfólio EUR 0,187337 904 838 940,01 904 838 940,01 904 838 940,01 0,192020 0,181717
Amundi Funds Argo Bond A EUR (C) EUR 47,860000 50 502 826,54 3 746 804,19 3 746 804,19 50,013700 47,860000
Amundi Funds Argo Bond A USD (C) USD 55,980000 268 964,12 34 420,40 34 420,40 58,499100 55,980000
First Eagle Amundi International Fund - AE (C) EUR 263,170000 1 916 952 496,02 33 789 642,67 33 789 642,67 276,328500 263,170000
Perspective North America 100 Timing USD 5 USD 1 374,470000 25 978 043,00 648 624,00 648 624,00 1 415,704100 1 360,725300
Horizon CSOB Investicna Prilezitost EUR 11,880000 11 685 826,00 11 681 568,00 11 681 568,00 11,998800 11,761200
Global Partners CSOB Globalniho rustu 1 CZK 10,370000 294 126 882,00 0,00 0,00 10,681100 10,266300
Perspective North America 100 Timing USD 6 USD 1 408,930000 30 990 036,00 465 782,00 465 782,00 1 451,197900 1 394,840700
AFS - Buy and Watch HI Bond 01/2025 A EUR (D) EUR 53,500000 5 997 100,21 0,00 0,00 54,072450 52,965000
BNP Paribas Funds US Multi-Factor Equity [Acc] USD 261,800000 1 550 822 190,00 0,00 0,00 269,654000 261,800000
BNP Paribas Funds Seasons [Classic, C] EUR 177,950000 629 093 592,60 8 417,00 8 417,00 183,288500 177,950000
EAM SK ERSTE Realitná Renta, R02 EUR 1,038983 105 062 455,34 105 062 455,34 89 791 207,88 1,049373 1,038983
BNP Paribas Flexi I Commodities [Classic, C] USD 74,690000 296 213 441,20 11 253,00 11 253,00 76,930700 74,690000
GS Patrimonial Balanced - P Cap EUR EUR 2 007,440000 796 616 117,76 25 582,82 25 582,82 2 037,752344 2 007,440000
GS Global Climate & Envir Equity - X Cap EUR EUR 1 991,850000 5 703 406,68 21 051,86 21 051,86 2 091,442500 1 991,850000
GS Global Smart Connectivity Equity - X Cap EUR EUR 6 339,440000 56 548 573,74 1 141 999,40 1 141 999,40 6 656,412000 6 339,440000
BNP Paribas Funds Euro Bond Opp [EUR, Acc] EUR 424,000000 194 701 993,50 69 035,00 69 035,00 436,720000 424,000000
GS Global Smart Connect Eq - X Cap CZK (hdg i) CZK 8 446,480000 4 319 842,22 4 466,23 4 466,23 8 868,804000 8 446,480000
BNP Paribas Funds Sustainable M-A Growth [C] EUR 306,840000 383 118 666,20 362 650,00 362 650,00 316,045200 306,840000
BNP Paribas Funds Sustainable M-A Stability [C] EUR 440,820000 369 989 119,40 135 037,00 135 037,00 454,044600 440,820000
BNPP Funds Sustainable M-A Bal [Classic] EUR 247,080000 647 647 029,30 300 460,00 300 460,00 254,492400 247,080000
BNPP Funds Sustainable M-A Bal [Solidarity BE] EUR 119,700000 647 647 029,30 10 141,00 10 141,00 123,291000 119,700000
TAM - Globálny akciový fond EUR 0,156491 191 414 147,37 191 414 147,37 191 414 147,37 0,156491 0,151796
BNP Paribas Flexi I Conv Bond Classic [C] EUR 116,180000 159 868 236,70 24 433,00 24 433,00 119,665400 116,180000
Raiffeisen-Nachhaltigkeit-Solide (R) VTA EUR 111,940000 666 967 897,60 3 392 511,18 3 392 511,18 115,298200 111,940000
Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA EUR 101,490000 175 981 493,80 0,00 0,00 102,504900 101,490000
Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA EUR 130,580000 167 405 111,10 2 129 482,71 2 129 482,71 135,803200 130,580000
Raiffeisen-Nachhaltigkeit-Aktien (R) VTA EUR 243,090000 1 438 422 121,00 3 012 760,95 3 012 760,95 252,813600 243,090000
Eurizon Fund - Equity China A EUR 95,150000 228 295 893,94 18 578 964,16 18 578 964,16 98,004500 95,150000
Eurizon Fund - Bond Emerging Markets EUR 84,550000 5 204 464,73 4 958 160,05 4 958 160,05 85,818250 84,550000
Eurizon Fund - Equity USA EUR 292,220000 1 787 000 089,15 125 954 366,29 125 954 366,29 300,986600 292,220000
Epsilon Fund - Euro Bond EUR 162,560000 2 106 757 285,53 7 037 188,91 7 037 188,91 164,998400 162,560000
Perspective Global Timing USD 3 USD 1 318,660000 50 608 955,00 1 077 425,00 1 077 425,00 1 358,219800 1 305,473400
Perspective Global Timing USD 4 USD 1 252,610000 37 456 676,00 255 328,00 255 328,00 1 290,188300 1 240,083900
AF - Multi-Asset Sustainable Future A EUR (C) EUR 108,020000 138 368 965,60 1 434 317,86 1 434 317,86 112,880900 108,020000
CPR Invest - MedTech A EUR Acc EUR 118,730000 123 730 770,44 2 010 228,04 2 010 228,04 124,666500 118,730000
AF - Polen Capital Global Growth A2 EUR (C) EUR 159,890000 119 740 141,03 17 440 757,71 17 440 757,71 167,085050 159,890000
BNP Paribas Envir AR Thematic Eq (EARTH) - EUR EUR 50,140000 13 238 764,31 138 015,00 138 015,00 51,644200 50,140000
KBC Eco Fund Water Responsible Investing EUR 2 477,460000 1 237 508 106,00 74 830 128,00 74 830 128,00 2 551,783800 2 477,460000
iShares STOXX Europe 600 UCITS ETF (DE) (D) EUR 54,932200 8 023 338 273,62 0,00 0,00 56,030844 54,382878
iShares Core DAX® UCITS ETF (DE) (A) EUR 198,035700 8 551 322 526,35 0,00 0,00 201,996414 196,055343
iShares eb.rexx® Gov Germany UCITS ETF (DE) (D) EUR 124,730000 287 735 012,24 0,00 0,00 127,224600 123,482700
iShares STOXX Europe 600 Utilities UCITS ETF(DE) EUR 44,747700 378 908 127,24 0,00 0,00 45,642654 44,300223
iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE) EUR 76,114600 1 608 647 927,62 0,00 0,00 77,636892 75,353454
iShares Core FTSE 100 UCITS ETF GBP (D) GBP 8,987100 12 800 551 841,78 0,00 0,00 8,987100 8,987100
iShares € Corp Bond Large Cap UCITS ETF EUR (D) EUR 126,010100 2 083 396 621,71 0,00 0,00 126,010100 126,010100
iShares $ Corp Bond UCITS ETF USD (D) USD 102,987500 3 745 397 814,90 0,00 0,00 102,987500 102,987500
iShares MSCI World UCITS ETF USD (D) USD 89,059000 8 301 145 208,99 0,00 0,00 89,059000 89,059000
iShares Euro Dividend UCITS ETF EUR (D) EUR 22,598600 1 104 557 469,90 0,00 0,00 22,598600 22,598600
iShares € Infl Linked Gov Bond UCITS ETF EUR (A) EUR 229,115000 1 505 935 950,31 0,00 0,00 229,115000 229,115000
iShares MSCI Emerging Markets UCITS ETF (D) USD 49,397200 5 688 378 524,77 0,00 0,00 49,397200 49,397200
iShares European Property Yield UCITS ETF EUR(D) EUR 30,823200 1 005 326 493,87 0,00 0,00 30,823200 30,823200
iShares MSCI Far East ex-Japan UCITS ETF USD (D) USD 65,464500 1 013 670 955,03 0,00 0,00 65,464500 65,464500
iShares MSCI North America UCITS ETF USD (D) USD 120,044200 1 317 822 426,49 0,00 0,00 120,044200 120,044200
iShares € Govt Bond 1-3yr UCITS ETF EUR (D) EUR 142,855100 2 031 704 293,82 0,00 0,00 142,855100 142,855100
iShares DM Property Yield UCITS ETF USD (D) USD 24,378800 1 020 412 230,79 0,00 0,00 24,378800 24,378800
iShares Global Infrastructure UCITS ETF USD (D) USD 34,892600 1 728 791 411,32 0,00 0,00 34,892600 34,892600
iShares € Govt Bond 3-5yr UCITS ETF EUR (D) EUR 162,470400 2 329 274 471,63 0,00 0,00 162,470400 162,470400
iShares € Govt Bond 7-10yr UCITS ETF EUR (D) EUR 187,575700 1 238 178 869,35 0,00 0,00 187,575700 187,575700
iShares € Govt Bond 15-30yr UCITS ETF EUR (D) EUR 165,906700 861 170 947,00 0,00 0,00 165,906700 165,906700
iShares $ TIPS UCITS ETF USD (A) USD 253,628500 2 462 687 183,24 0,00 0,00 253,628500 253,628500
iShares Listed Private Equity UCITS ETF USD (D) USD 38,301000 1 437 694 556,87 0,00 0,00 38,301000 38,301000
iShares Global Water UCITS ETF USD (D) USD 75,903500 2 328 947 981,99 0,00 0,00 75,903500 75,903500
iShares Global Clean Energy UCITS ETF USD (D) USD 8,302100 2 189 570 680,83 0,00 0,00 8,302100 8,302100
iShares Core MSCI Europe UCITS ETF EUR (D) EUR 34,099100 9 190 431 398,17 0,00 0,00 34,099100 34,099100
iShares J.P. Morgan $ EM Bond UCITS ETF USD (D) USD 90,844400 4 021 275 278,02 0,00 0,00 90,844400 90,844400
iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A) USD 162,494200 439 456 242,21 0,00 0,00 162,494200 162,494200
iShares € Covered Bond UCITS ETF EUR (D) EUR 142,387300 1 871 301 767,88 0,00 0,00 142,387300 142,387300
iShares € Aggregate Bond UCITS ETF EUR (D) EUR 108,101700 1 676 761 263,05 0,00 0,00 108,101700 108,101700
iShares Global Govt Bond UCITS ETF USD (D) USD 90,931800 1 058 854 196,88 0,00 0,00 90,931800 90,931800
iShares Core € Corp Bond UCITS ETF EUR (D) EUR 120,169500 10 096 293 252,30 0,00 0,00 120,169500 120,169500
iShares € Govt Bond 0-1yr UCITS ETF EUR (D) EUR 98,737200 710 426 583,25 0,00 0,00 98,737200 98,737200
iShares € Govt Bond 3-7yr UCITS ETF EUR (A) EUR 133,238600 953 765 925,45 0,00 0,00 133,238600 133,238600
iShares S&P 500 EUR Hedged UCITS ETF (A) EUR 134,360700 7 470 455 628,53 0,00 0,00 134,360700 134,360700
iShares Spain Govt Bond UCITS ETF EUR (D) EUR 151,306000 353 515 351,14 0,00 0,00 151,306000 151,306000
iShares MSCI Japan EUR Hedged UCITS ETF (A) EUR 104,232100 692 101 623,11 0,00 0,00 104,232100 104,232100
iShares MSCI World EUR Hedged UCITS ETF (A) EUR 101,104300 4 513 298 955,37 0,00 0,00 101,104300 101,104300
iShares Core MSCI Europe UCITS ETF EUR (A) EUR 86,787300 11 890 818 871,50 0,00 0,00 86,787300 86,787300
iShares Core MSCI World UCITS ETF USD 122,492100 116 035 406 321,56 0,00 0,00 122,492100 122,492100
iShares MSCI EM UCITS ETF USD (A) USD 46,594900 5 125 442 698,65 0,00 0,00 46,594900 46,594900
iShares Core MSCI Japan IMI UCITS ETF USD (A) USD 65,580400 6 533 826 782,40 0,00 0,00 65,580400 65,580400
iShares € Corp Bond ex-Fin UCITS ETF EUR (D) EUR 109,397000 1 120 941 152,67 0,00 0,00 109,397000 109,397000
iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D) EUR 106,751600 1 056 432 381,50 0,00 0,00 106,751600 106,751600
iShares $ High Yield Corp Bond UCITS ETF USD (D) USD 96,580800 2 220 898 163,49 0,00 0,00 96,580800 96,580800
iShares € Govt Bond 5-7yr UCITS ETF EUR (D) EUR 144,795900 583 236 345,88 0,00 0,00 144,795900 144,795900
iShares € Govt Bond 10-15yr UCITS ETF EUR (D) EUR 147,689100 343 271 422,13 0,00 0,00 147,689100 147,689100
iShares Core € Govt Bond UCITS ETF EUR (D) EUR 109,763600 5 151 355 988,37 0,00 0,00 109,763600 109,763600
iShares Nikkei 225 UCITS ETF JPY (A) JPY 43 206,257400 59 354 423 337,14 0,00 0,00 43 206,257400 43 206,257400
iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A) USD 219,017600 3 455 064 906,36 0,00 0,00 219,017600 219,017600
iShares MSCI USA UCITS ETF USD (A) USD 665,727700 2 266 989 840,15 0,00 0,00 665,727700 665,727700
iShares MSCI Europe SRI UCITS ETF EUR (A) EUR 67,655000 3 237 684 969,67 0,00 0,00 67,655000 67,655000
iShares Core EURO STOXX 50 UCITS ETF EUR (A) EUR 203,072900 5 524 322 037,19 0,00 0,00 203,072900 203,072900
iShares FTSE MIB UCITS ETF EUR (A) EUR 201,705400 297 531 259,13 0,00 0,00 201,705400 201,705400
iShares Core MSCI EMU UCITS ETF EUR (A) EUR 201,812800 5 083 360 296,51 0,00 0,00 201,812800 201,812800
iShares NASDAQ 100 UCITS ETF USD (Acc) USD 1 341,721100 19 721 121 438,15 0,00 0,00 1 341,721100 1 341,721100
iShares Core S&P 500 UCITS ETF USD (A) USD 689,774600 125 445 003 230,39 0,00 0,00 689,774600 689,774600
iShares MSCI EM Asia UCITS ETF USD (A) USD 212,005400 4 081 928 014,26 0,00 0,00 212,005400 212,005400
iShares J.P.M EM Local Gov Bond UCITS ETF USD(D) USD 45,600700 4 370 577 432,99 0,00 0,00 45,600700 45,600700
iShares Germany Govt Bond UCITS ETF EUR (D) EUR 120,172200 188 747 407,90 0,00 0,00 120,172200 120,172200
iShares € High Yield Corp Bond UCITS ETF EUR 94,271400 5 755 981 724,42 0,00 0,00 94,271400 94,271400
iShares Em Asia Local Govt Bond UCITS ETF USD(D) USD 88,765800 47 066 599,93 0,00 0,00 88,765800 88,765800
iShares MSCI ACWI UCITS ETF USD (A) USD 101,474400 22 504 675 686,23 0,00 0,00 101,474400 101,474400
iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D) EUR 98,781400 201 518 221,03 0,00 0,00 98,781400 98,781400
iShares Global HY Corp Bond UCITS ETF USD (D) USD 92,571900 989 879 576,32 0,00 0,00 92,571900 92,571900
iShares Global Corp Bond UCITS ETF USD (D) USD 91,565800 1 870 709 336,83 0,00 0,00 91,565800 91,565800
iShares Italy Govt Bond UCITS ETF EUR (D) EUR 151,769400 820 468 656,22 0,00 0,00 151,769400 151,769400
iShares Edge MSCI Europe MinVol UCITS ETF EUR(A) EUR 66,628500 848 734 079,93 0,00 0,00 66,628500 66,628500
iShares Global AAA-AA Gov Bond UCITS ETF USD (D) USD 81,069100 207 562 757,81 0,00 0,00 81,069100 81,069100
iShares € Corp Bond Financials UCITS ETF EUR (D) EUR 102,785300 544 170 985,52 0,00 0,00 102,785300 102,785300
iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D) EUR 68,007100 2 012 840 292,17 0,00 0,00 68,007100 68,007100
iShares Global Corp Bond EUR Hdg UCITS ETF (D) EUR 86,730100 1 116 590 245,57 0,00 0,00 86,730100 86,730100
iShares MSCI EMU Mid Cap UCITS ETF EUR (A) EUR 66,621400 340 078 394,45 0,00 0,00 66,621400 66,621400
iShares MSCI EMU Large Cap UCITS ETF EUR (A) EUR 64,200600 134 912 363,90 0,00 0,00 64,200600 64,200600
iShares € Ultrashort Bond UCITS ETF EUR (D) EUR 101,289400 3 407 776 252,05 0,00 0,00 101,289400 101,289400
iShares Edge MSCI USA Value UCITS ETF USD (A) USD 11,225500 2 111 679 352,28 0,00 0,00 11,225500 11,225500
iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A) USD 4,891200 2 080 803 523,67 0,00 0,00 4,891200 4,891200
iShares US Aggregate Bond UCITS ETF EUR Hdg (A) USD 4,792100 296 806 574,73 0,00 0,00 4,792100 4,792100
iShares Diversified Commodity Swap UCITS ETF USD 7,370500 1 429 887 953,66 0,00 0,00 7,370500 7,370500
iShares $ TIPS UCITS ETF EUR Hedged (A) USD 5,391200 412 586 008,61 0,00 0,00 5,391200 5,391200
iShares $ Float Rate Bond UCITS ETF EUR Hdg (D) USD 4,352000 63 194 156,50 0,00 0,00 4,352000 4,352000
iShares Core € Corp Bond UCITS ETF EUR (A) EUR 5,313900 3 039 668 403,29 0,00 0,00 5,313900 5,313900
iShares Global Corp Bond UCITS ETF USD Hdg (A) USD 6,080000 741 038 810,98 0,00 0,00 6,080000 6,080000
iShares € High Yield Corp Bond UCITS ETF EUR (A) EUR 6,124600 1 312 322 777,66 0,00 0,00 6,124600 6,124600
iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A) USD 6,002000 1 419 911 884,89 0,00 0,00 6,002000 6,002000
iShares MSCI EMU ESG Screened UCITS ETF EUR (A) EUR 9,343500 1 350 426 585,62 0,00 0,00 9,343500 9,343500
iShares MSCI Europe ESG Screend UCITS ETF EUR(A) EUR 9,187100 3 953 339 440,00 0,00 0,00 9,187100 9,187100
iShares MSCI USA ESG Screened UCITS ETF USD (A) USD 13,337900 12 877 406 690,30 0,00 0,00 13,337900 13,337900
iShares MSCI EM IMI ESG Screend UCITS ETF USD(A) USD 7,785300 5 008 981 217,89 0,00 0,00 7,785300 7,785300
iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A) USD 5,356000 273 828 095,93 0,00 0,00 5,356000 5,356000
iShares MSCI Europe SRI UCITS ETF EUR (D) EUR 7,189200 248 387 315,28 0,00 0,00 7,189200 7,189200
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A) EUR 8,699600 2 691 249 679,36 0,00 0,00 8,699600 8,699600
iShares MSCI EM ESG Enhanced UCITS ETF USD (A) USD 6,944800 5 945 054 790,08 0,00 0,00 6,944800 6,944800
iShares MSCI Japan ESG Enhanced UCITS ETF USD(A) USD 8,021900 1 375 283 423,43 0,00 0,00 8,021900 8,021900
iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A) EUR 8,111600 1 795 189 325,08 0,00 0,00 8,111600 8,111600
iShares MSCI USA ESG Enhanced UCITS ETF USD (A) USD 11,658000 8 295 830 661,50 0,00 0,00 11,658000 11,658000
iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A) USD 5,040300 505 429 919,72 0,00 0,00 5,040300 5,040300
iShares $ HY Corp Bond ESG UCITS ETF USD (A) USD 6,380500 912 980 063,38 0,00 0,00 6,380500 6,380500
iShares € HY Corp Bond ESG UCITS ETF EUR (A) EUR 5,729100 3 054 106 092,80 0,00 0,00 5,729100 5,729100
iShares Core MSCI EM IMI UCITS ETF USD (A) USD 40,534400 27 143 447 855,60 0,00 0,00 40,534400 40,534400
iShares MSCI France UCITS ETF EUR (A) EUR 58,717400 193 767 513,43 0,00 0,00 58,717400 58,717400
iShares € GovB 20yr Target Dur UCITS ETF EUR (D) EUR 3,280700 274 271 753,09 0,00 0,00 3,280700 3,280700
iShares € Corp Bond BBB-BB UCITS ETF EUR (D) EUR 4,869400 448 156 967,72 0,00 0,00 4,869400 4,869400
iShares MSCI EM SRI UCITS ETF USD (A) USD 8,629500 3 033 378 261,95 0,00 0,00 8,629500 8,629500
iShares MSCI USA SRI UCITS ETF USD (A) USD 17,161000 3 179 029 462,62 0,00 0,00 17,161000 17,161000
iShares MSCI Japan SRI UCITS ETF USD (A) USD 7,943700 562 530 534,55 0,00 0,00 7,943700 7,943700
iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A) USD 10,110900 67 534 221,51 0,00 0,00 10,110900 10,110900
iShares $ Corp Bond UCITS ETF USD (A) USD 6,149500 4 000 984 567,37 0,00 0,00 6,149500 6,149500
iShares J.P. Morgan $ EM Bond UCITS ETF USD (A) USD 6,175200 1 721 047 666,80 0,00 0,00 6,175200 6,175200
iShares $ High Yield Corp Bond UCITS ETF USD (A) USD 7,190100 2 435 506 875,03 0,00 0,00 7,190100 7,190100
iShares US Aggregate Bond UCITS ETF USD (A) USD 5,611300 4 047 380 389,45 0,00 0,00 5,611300 5,611300
iShares MSCI Europe Quality Div UCITS ETF EUR(D) EUR 6,270800 990 538 338,40 0,00 0,00 6,270800 6,270800
iShares Automation & Robotics UCITS ETF USD (A) USD 15,314400 3 346 484 737,59 0,00 0,00 15,314400 15,314400
iShares Healthcare Innovation UCITS ETF USD (A) USD 8,011400 945 164 627,51 0,00 0,00 8,011400 8,011400
iShares € Corp Bond ESG UCITS ETF EUR (D) EUR 4,783500 4 164 472 144,67 0,00 0,00 4,783500 4,783500
iShares € Corp Bond 0-3yr ESG UCITS ETF EUR 5,005800 2 725 007 249,92 0,00 0,00 5,005800 5,005800
iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D) USD 5,054700 499 654 110,28 0,00 0,00 5,054700 5,054700
iShares Edge MSCI Europe MF UCITS ETF EUR (A) EUR 10,597600 283 855 073,80 0,00 0,00 10,597600 10,597600
iShares MSCI USA SRI UCITS ETF EUR Hedged (D) USD 1 896,697300 281 612 145,69 0,00 0,00 1 896,697300 1 896,697300
Eurizon Fund Equity Innovation R EUR 183,330000 2 021 432 089,28 198 740 543,62 198 740 543,62 188,829900 183,330000
TAM - MA Fund EUR 0,127962 217 777 479,79 217 777 479,79 155 631 747,52 0,127962 0,124123
Fio globální akciový fond - Třída CZK CZK 1,684500 903 870 068,89 0,00 0,00 1,684500 1,633965
Fio globální akciový fond - Třída EUR EUR 1,161800 8 654 959,53 0,00 0,00 1,161800 1,126946
Eurizon Fund Equity People EUR 129,810000 528 916 439,90 21 559 748,28 21 559 748,28 133,704300 129,810000
Eurizon Fund Equity Planet EUR 148,370000 952 260 618,83 45 520 137,66 45 520 137,66 152,821100 148,370000
AF - Pioneer US Equity ESG Improvers - A EUR EUR 76,310000 62 371 827,80 627 112,22 627 112,22 79,743950 76,310000
AF - Pioneer US Equity ESG Improvers - A EUR HGD EUR 66,770000 2 404 777,11 9 090,13 9 090,13 69,774650 66,770000
AF - Pioneer US Equtiy ESG Improvers - A USD USD 90,910000 56 555 087,11 334 192,04 334 192,04 95,000950 90,910000
TAM - Realitný fond II. EUR 0,123009 152 043 236,58 152 043 236,58 56 541 832,42 0,123009 0,123009
Raiffeisen-Nachhaltigkeit-Momentum (R) VTA EUR 121,610000 201 397 813,50 16 364,45 16 364,45 121,610000 121,610000
iShares € Govt Bond Climate UCITS ETF EUR (A) EUR 4,342300 2 144 053 248,97 0,00 0,00 4,342300 4,342300
iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A) EUR 4,699500 137 670 307,34 0,00 0,00 4,699500 4,699500
EAM SK Fond zodpoved. investovania, R02 EUR 0,923276 107 710 866,00 107 710 866,00 107 710 866,00 0,932509 0,923276
TAM - Konzervatívny PLUS fond EUR 0,108914 46 379 760,00 46 379 760,00 46 379 760,00 0,108914 0,105647
TAM - Wealth Growth Conservative Model Fund EUR 0,102034 17 061 641,59 17 061 641,59 17 061 641,59 0,103054 0,101014
TAM - Wealth Growth Balanced Model Fund EUR 0,112741 35 670 365,70 35 670 365,70 35 670 365,70 0,113868 0,111614
TAM - Wealth Growth Dynamic Model Fund EUR 0,118014 8 375 953,21 8 375 953,21 8 375 953,21 0,119194 0,116834
365.invest Capital FKI o.p.f. - 365.invest EUR 0,011507 73 980 750,99 73 980 750,99 70 308 955,74 0,011507 0,011507
BNP Paribas Funds Global Enhanced Bond 36M EUR 116,280000 867 211 288,40 3 015 442,00 3 015 442,00 119,768400 116,280000
365.invest Equity FKI o.p.f. - 365.invest EUR 0,011951 123 623 605,94 123 623 605,94 88 359 654,82 0,011951 0,011951
iShares € Green Bond UCITS ETF EUR (D) EUR 4,010600 90 161 490,08 0,00 0,00 4,010600 4,010600
iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D) EUR 2,868800 860 632 582,07 0,00 0,00 2,868800 2,868800
ČSOB Fér Rastový Responsible Investing o.p.f. EUR 0,052521 30 605 783,00 30 605 783,00 30 605 783,00 0,053309 0,052521
ČSOB Fér Vyvážený Responsible Investing o.p.f. EUR 0,049035 7 152 669,00 7 152 651,00 7 152 651,00 0,049771 0,049035
GS Global Yield Opportunities - P Cap EUR EUR 281,110000 408 858,32 1 416,79 1 416,79 289,543300 281,110000
C-QUADRAT ARTS Total Return ESG T EUR 184,070000 19 906 000,64 40 014,98 40 014,98 193,273500 184,070000
KBI Global Sustainable Infrastructure Fund EUR 13,920000 130 321 197,72 1 896 794,20 1 896 794,20 14,616000 13,920000
CPR Invest - Climate Action EUR 185,270000 771 120 227,82 1 385 444,47 1 385 444,47 194,533500 185,270000
AFS - Buy and Watch US HY opp 11/2025 - A EUR EUR 50,340000 7 548 018,30 1 394 139,87 1 394 139,87 51,598500 49,333200
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA EUR 131,450000 341 275 181,20 0,00 0,00 131,450000 131,450000
Fond globálnych investícií o.p.f. - 365.invest EUR 0,011896 45 409 220,20 45 409 220,20 45 409 220,20 0,011896 0,011658
Invesco Glob Consumer Trends A (CHF Hgd)-Acc CHF 14,700000 477 336,44 0,00 0,00 15,435000 14,700000
Invesco Glob Consumer Trends A (GBP Hgd)-Acc GBP 11,440000 565 890,86 0,00 0,00 12,012000 11,440000
Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc CHF 10,850000 1 985 912,14 0,00 0,00 10,850000 10,850000
Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc EUR 11,430000 3 315 696,43 0,00 0,00 11,430000 11,430000
Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc GBP 12,160000 1 386 874,00 0,00 0,00 12,160000 12,160000
Invesco Glob Consumer Trends P1 (GBP Hgd)-AD GBP 12,050000 310 264,55 0,00 0,00 12,050000 12,050000
Invesco Glob Consumer Trends P1 -Acc USD 12,860000 13 339 441,65 0,00 0,00 12,860000 12,860000
Invesco Glob Consumer Trends P1 -AD USD 12,770000 971 328,09 0,00 0,00 12,770000 12,770000
Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc CHF 10,850000 2 746,45 0,00 0,00 10,850000 10,850000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc EUR 11,440000 895 426,31 0,00 0,00 11,440000 11,440000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD EUR 11,360000 3 015,40 0,00 0,00 11,360000 11,360000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc GBP 12,170000 2 670,37 0,00 0,00 12,170000 12,170000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD GBP 12,060000 2 665,90 0,00 0,00 12,060000 12,060000
Invesco Glob Consumer Trends PI1 -Acc USD 12,890000 58 000 906,86 0,00 0,00 12,890000 12,890000
Invesco Glob Consumer Trends PI1 -AD USD 12,800000 3 382,66 0,00 0,00 12,800000 12,800000
ERSTE RESPONSIBLE RESERVE EUR 124,500000 344 016 233,03 20 092 437,00 140 187,00 125,122500 124,500000
ERSTE BOND DOLLAR CORPORATE (EUR) EUR 188,570000 21 193 769,15 6 411,38 6 411,38 191,398550 188,570000
ERSTE BOND DOLLAR CORPORATE (USD) USD 218,510000 21 193 769,15 87 396,51 87 396,51 221,787650 218,510000
ERSTE FIXED INCOME PLUS EUR 107,900000 93 558 142,36 5 826,60 5 826,60 109,518500 107,900000
PRIVATE BANKING DYNAMIC PLUS EUR 129,400000 48 621 532,13 312 889,20 312 889,20 131,341000 129,400000
ERSTE GREEN INVEST EUR 133,210000 442 846 949,49 4 650 227,89 4 650 227,89 135,874200 133,210000
ERSTE WWF STOCK ENVIRONMENT EUR 186,590000 471 300 113,18 982 396,35 982 396,35 190,321800 186,590000
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR 134,730000 392 405 870,28 769 593,68 1 347,30 136,750950 134,730000
ERSTE FUTURE INVEST EUR 148,780000 607 702 319,76 787 641,32 787 641,32 156,219000 148,780000
ERSTE BEST OF WORLD EUR 248,210000 293 735 758,75 1 814 415,10 1 814 415,10 253,174200 248,210000
ERSTE BOND CORPORATE PLUS EUR 121,840000 467 452 490,81 145 355,12 145 355,12 123,667600 121,840000
ERSTE FAIR INVEST EUR 112,670000 100 850 802,55 211 368,92 211 368,92 114,923400 112,670000
ERSTE EQUITY RESEARCH EUR 29,070000 422 292 335,00 1 200 196,23 1 200 196,23 30,232800 29,070000
AF - European Equity ESG Improvers EUR 77,360000 101 043 747,90 13 024 334,78 13 024 334,78 80,841200 77,360000
AF - Global Corporate ESG Improvers Bond EUR 45,940000 92 377,98 0,00 0,00 48,007300 45,940000
AF - Pioneer Global HY ESG Improvers Bond EUR 56,640000 53 899,87 0,00 0,00 59,188800 56,640000
AF - European Equty ESG Improvers USD 59,300000 99 154,75 1 079,64 1 079,64 61,968500 59,300000
Amundi S.F. - Diversified Short-Term Bond - A EUR EUR 57,750000 465 063 331,87 32 934,25 32 934,25 60,348750 57,750000
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD 4,377800 510 214 126,93 0,00 0,00 4,377800 4,377800
iShares MSCI Japan ESG Screened UCITS ETF USD 7,839700 1 605 973 085,26 0,00 0,00 7,839700 7,839700
iShares $ Corp Bond ESG UCITS ETF EUR 4,020100 1 158 411 055,44 0,00 0,00 4,020100 4,020100
iShares MSCI Japan ESG Enhanced UCITS ETF USD 7,248300 520 932 318,38 0,00 0,00 7,248300 7,248300
iShares MSCI Europe ESG Enhanced UCITS ETF EUR 7,054200 3 739 553 659,24 0,00 0,00 7,054200 7,054200
iShares MSCI USA ESG Enhanced UCITS ETF USD 11,295300 12 279 997 379,38 0,00 0,00 11,295300 11,295300
iShares MSCI EMU SRI UCITS ETF EUR 7,805100 52 613 332,46 0,00 0,00 7,805100 7,805100
iShares $ Ultrashort Bond ESG UCITS ETF USD 5,055500 6 923 294,74 0,00 0,00 5,055500 5,055500
iShares € Ultrashort Bond ESG UCITS ETF EUR 5,041800 675 866 101,41 0,00 0,00 5,041800 5,041800
iShares $ Corp Bond ESG UCITS ETF USD 5,150000 797 622 120,90 0,00 0,00 5,150000 5,150000
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR 4,750500 658 073 557,72 0,00 0,00 4,750500 4,750500
iShares Edge MSCI USA Min Vol ESG UCITS ETF USD 8,473800 228 794 917,82 0,00 0,00 8,473800 8,473800
iShares Edge MSCI World Min Vol ESG UCITS ETF USD 7,967200 548 459 291,13 0,00 0,00 7,967200 7,967200
iShares Edge MSCI Europe Min Vol ESG UCITS ETF EUR 7,835200 42 974 025,87 0,00 0,00 7,835200 7,835200
iShares € Govt Bond Climate UCITS ETF (D) EUR 4,083100 121 506 680,37 0,00 0,00 4,083100 4,083100
iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg EUR 5,643200 483 517 456,98 0,00 0,00 5,643200 5,643200
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD 8,123000 670 872 086,22 0,00 0,00 8,123000 8,123000
Eurizon AM Slovakia - Flexibilné Portfólio EUR 0,103498 96 905 762,93 96 905 762,93 96 905 762,93 0,105050 0,100393
PARTNERS Fond realitných investícií, o.p.f. EUR 1,113667 136 903 618,24 136 903 618,24 136 903 618,24 1,141509 1,080257
iShares DJ Asia Pacific S Div 50 UCITS ETF (DE) EUR 26,356700 305 079 024,33 0,00 0,00 26,883834 26,093133
iShares DJ Eurozone Sust Screen UCITS ETF (DE) EUR 20,469800 185 658 835,52 0,00 0,00 20,879196 20,265102
iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE) EUR 38,533600 411 965 078,17 0,00 0,00 39,304272 38,148264
iShares STOXX Eur 600 Health Care UCITS ETF(DE) EUR 104,670800 756 856 426,39 0,00 0,00 106,764216 103,624092
iShares STOXX Eur 600 Food & Bev UCITS ETF(DE) EUR 62,639400 220 745 228,23 0,00 0,00 63,892188 62,013006
iShares STOXX Eur 600 Telecom UCITS ETF (DE) EUR 24,871600 249 372 877,50 0,00 0,00 25,369032 24,622884
iShares STOXX Eur 600 Auto UCITS ETF (DE) EUR 47,971600 203 005 472,59 0,00 0,00 48,931032 47,491884
iShares STOXX Glob Selct Div 100 UCITS ETF (DE) EUR 31,848900 3 078 694 339,29 0,00 0,00 32,485878 31,530411
TAM - AP Realitný fond EUR 61 026,048637 52 177 271,59 52 177 271,59 52 177 271,59 61 026,048637 61 026,048637
AFS - BUY&WATCH US HY OPPORTS 03/2026 - A EUR EUR 53,780000 6 746 096,39 1 430 771,99 1 430 771,99 54,855600 52,704400
ERSTE RESPONSIBLE STOCK EUROPE EUR 225,110000 249 379 166,08 908 978,42 908 978,42 229,612200 225,110000
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC EUR 123,060000 84 897 298,13 84 049,98 84 049,98 124,905900 123,060000
BGF Asian Dragon Fund Class A2 EUR EUR 46,310000 607 531 900,91 0,00 0,00 46,333155 46,300738
BGF Asian Dragon Fund Class A2 USD USD 54,050000 708 260 690,08 0,00 0,00 54,077025 54,039190
BGF Asian Dragon Fund Class E2 EUR EUR 41,230000 607 531 900,91 0,00 0,00 41,242369 41,221754
BGF Asian Dragon Fund Class E2 USD USD 48,120000 708 260 690,08 0,00 0,00 48,134436 48,110376
BGF Asian Tiger Bond Fund Class D2 USD USD 14,920000 2 065 263 036,69 0,00 0,00 14,927460 14,917016
BGF Asian Tiger Bond Fund Class A2 USD USD 43,560000 2 065 263 036,69 0,00 0,00 43,581780 43,551288
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 21,990000 1 313 901 708,52 0,00 0,00 22,000995 21,985602
BGF Euro Bond Fund Class A2 EUR EUR 27,580000 1 742 672 951,50 0,00 0,00 27,593790 27,574484
BGF Euro Corporate Bond Fund Class A2 EUR EUR 17,270000 2 217 501 781,06 0,00 0,00 17,278635 17,266546
BGF FI Global Opportunities Fund Class E2 EUR EUR 13,400000 6 985 270 779,00 0,00 0,00 13,404020 13,397320
BGF FI Global Opportunities Fund Class A2 USD USD 17,200000 8 143 428 674,16 0,00 0,00 17,208600 17,196560
BGF FI Global Opportunities Fund Class E2 USD USD 15,630000 8 143 428 674,16 0,00 0,00 15,634689 15,626874
BGF Global Allocation Fund Class A2 USD USD 87,970000 16 569 114 356,02 0,00 0,00 88,013985 87,952406
BGF Global Allocation Fund Class E2 EUR EUR 67,060000 14 212 655 992,47 0,00 0,00 67,080118 67,046588
BGF Global Allocation Fund Class E2 USD USD 78,270000 16 569 114 356,02 0,00 0,00 78,293481 78,254346
BGF Global Corporate Bond Fund Class A2 USD USD 15,870000 1 590 605 124,92 0,00 0,00 15,877935 15,866826
BGF Global Equity Income Fund Class A2 USD USD 26,480000 995 357 946,32 0,00 0,00 26,493240 26,474704
BGF Global High Yield Bond Fund Class A2 USD USD 32,870000 1 993 740 026,52 0,00 0,00 32,886435 32,863426
BGF Global Multi-Asset Income Fund Class A2 USD USD 17,460000 4 222 744 636,05 0,00 0,00 17,468730 17,456508
BGF Latin American Fund Class A2 USD USD 71,800000 670 651 983,11 0,00 0,00 71,835900 71,785640
BGF Natural Res Growth & Inc Fund Class A2 USD USD 14,430000 294 829 876,17 0,00 0,00 14,437215 14,427114
BGF Sustainable Energy Fund Class A2 EUR EUR 15,970000 3 430 990 813,42 0,00 0,00 15,977985 15,966806
BGF Sustainable Energy Fund Class A2 USD USD 18,630000 3 999 849 090,29 0,00 0,00 18,639315 18,626274
BGF Sustainable Energy Fund Class E2 EUR EUR 14,150000 3 430 990 813,42 0,00 0,00 14,154245 14,147170
BGF Sustainable Energy Fund Class E2 USD USD 16,520000 3 999 849 090,29 0,00 0,00 16,524956 16,516696
BGF US Basic Value Fund Class A2 USD USD 146,410000 822 014 013,07 0,00 0,00 146,483205 146,380718
BGF US Dollar Short Dur Bond Fund Class A2 USD USD 15,280000 1 351 757 320,15 0,00 0,00 15,287640 15,276944
BGF World Gold Fund Class A2 USD USD 68,470000 6 911 586 492,94 0,00 0,00 68,504235 68,456306
BGF World Healthscience Fund Class A2 EUR EUR 57,630000 10 818 051 300,47 0,00 0,00 57,658815 57,618474
BGF World Healthscience Fund Class A2 USD USD 67,260000 12 611 684 206,09 0,00 0,00 67,293630 67,246548
BGF World Healthscience Fund Class E2 EUR EUR 51,080000 10 818 051 300,47 0,00 0,00 51,095324 51,069784
BGF World Healthscience Fund Class E2 USD USD 59,620000 12 611 684 206,09 0,00 0,00 59,637886 59,608076
BGF World Mining Fund Class A2 USD USD 72,590000 4 658 478 958,11 0,00 0,00 72,626295 72,575482
BSF Fixed Income Strategies Fund Class E2 EUR EUR 124,720000 2 466 298 899,40 0,00 0,00 124,757416 124,695056
BSF FI Strategies Fund Class A2 Hedged USD USD 141,260000 2 875 211 256,92 0,00 0,00 141,330630 141,231748
BGF World Technology Fund Class A2 EUR EUR 90,280000 11 871 770 500,12 0,00 0,00 90,325140 90,261944
BGF World Technology Fund Class A2 USD USD 105,360000 13 840 110 049,04 0,00 0,00 105,412680 105,338928
BGF World Technology Fund Class E2 EUR EUR 80,720000 11 871 770 500,12 0,00 0,00 80,744216 80,703856
BGF World Technology Fund Class E2 USD USD 94,210000 13 840 110 049,04 0,00 0,00 94,238263 94,191158
BGF Next Generation Technology Fund A2 EUR Hdg EUR 19,190000 2 030 641 566,25 0,00 0,00 19,199595 19,186162
BGF Next Generation Technology Fund A2 USD USD 22,740000 2 367 321 937,93 0,00 0,00 22,751370 22,735452
BGF Next Generation Technology Fund E2 EUR EUR 25,610000 2 030 641 566,25 0,00 0,00 25,617683 25,604878
BGF Future Of Transport Fund A2 EUR Hedged EUR 12,280000 633 874 439,17 0,00 0,00 12,286140 12,277544
BGF Future Of Transport Fund A2 USD USD 14,760000 738 970 821,19 0,00 0,00 14,767380 14,757048
BGF Future of Transport Fund E2 EUR EUR 16,100000 633 874 439,17 0,00 0,00 16,104830 16,096780
BGF Circular Economy Class A2 EUR EUR 11,790000 735 737 746,27 0,00 0,00 11,795895 11,787642
BGF Circular Economy Class A2 USD USD 13,770000 857 723 064,60 0,00 0,00 13,776885 13,767246
BGF Circular Economy Class E2 EUR EUR 11,450000 735 737 746,27 0,00 0,00 11,453435 11,447710
BGF Circular Economy Class E2 USD USD 13,370000 857 723 064,60 0,00 0,00 13,374011 13,367326
BGF Multi-Theme Equity Fund Class A2 EUR EUR 13,330000 81 375 786,94 0,00 0,00 13,336665 13,327334
BGF Multi-Theme Equity Fund Class A2 USD USD 15,560000 94 867 892,41 0,00 0,00 15,567780 15,556888
BGF Multi-Theme Equity Fund Class E2 EUR EUR 14,700000 81 375 786,94 0,00 0,00 14,704410 14,697060
BGF China Bond Fund A2 EUR EUR 13,220000 1 702 934 632,23 0,00 0,00 13,226610 13,217356
BGF China Bond Fund A2 USD USD 15,430000 1 985 281 194,25 0,00 0,00 15,437715 15,426914
BGF China Bond Fund E2 EUR EUR 16,000000 1 702 934 632,23 0,00 0,00 16,004800 15,996800
BSF Man Index Prtf - Defensive Class A2 EUR EUR 110,490000 182 073 005,41 0,00 0,00 110,545245 110,467902
BSF Man Index Prtf - Defensive Class A2 Hdg USD USD 133,700000 212 260 709,71 0,00 0,00 133,766850 133,673260
BSF BlackRock Man Index Prtf - Def E2 EUR EUR 97,270000 182 073 005,41 0,00 0,00 97,299181 97,250546
BSF - BlackRock Man Index Prtf Cons Class A2 EUR 119,370000 140 303 049,45 0,00 0,00 119,429685 119,346126
BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg USD 138,320000 163 565 295,05 0,00 0,00 138,389160 138,292336
BSF BlackRock Man Index Prtf - Cons E2 EUR EUR 110,810000 140 303 049,45 0,00 0,00 110,843243 110,787838
BSF Man Index Prtf - Moderate Class A2 EUR EUR 143,950000 926 061 416,65 0,00 0,00 144,021975 143,921210
BSF Man Index Prtf - Moderate Class A2 Hdg USD USD 183,030000 1 079 602 399,53 0,00 0,00 183,121515 182,993394
BSF BlackRock Man Index Prtf - Moderate E2 EUR EUR 118,070000 926 061 416,65 0,00 0,00 118,105421 118,046386
BSF Man Index Prtf - Growth Class A2 EUR EUR 177,690000 712 900 124,42 0,00 0,00 177,778845 177,654462
BSF Man Index Prtf - Growth Class A2 Hdg USD USD 232,930000 831 098 965,05 0,00 0,00 233,046465 232,883414
BSF BlackRock Man Index Prtf - Growth E2 EUR EUR 139,550000 712 900 124,42 0,00 0,00 139,591865 139,522090
BGF ESG FI Global Opportunities Fund A2 EUR EUR 10,540000 346 786 851,94 0,00 0,00 10,545270 10,537892
BGF ESG FI Global Opportunities Fund E2 EUR EUR 10,250000 346 786 851,94 0,00 0,00 10,253075 10,247950
BSF ESG Euro Corporate Bond Fund A2 EUR EUR 99,860000 265 091 446,14 0,00 0,00 99,909930 99,840028
BSF ESG Euro Corporate Bond Fund E2 EUR EUR 95,930000 265 091 446,14 0,00 0,00 95,958779 95,910814
BGF ESG Multi-Asset Fund Class A2 EUR EUR 20,270000 3 191 908 793,99 0,00 0,00 20,280135 20,265946
BGF ESG Multi-Asset Fund Class A2 USD Hedged USD 57,100000 3 721 127 272,03 0,00 0,00 57,128550 57,088580
BGF ESG Multi-Asset Fund Class E2 EUR EUR 17,770000 3 191 908 793,99 0,00 0,00 17,775331 17,766446
BGF ESG Multi-Asset Fund Class E2 USD Hedged USD 50,030000 3 721 127 272,03 0,00 0,00 50,045009 50,019994
BSF European Absolute Return Fund Class A2 EUR EUR 159,230000 669 826 068,22 0,00 0,00 159,309615 159,198154
BSF European Absolute Return Fund Class E2 EUR EUR 148,860000 669 826 068,22 0,00 0,00 148,904658 148,830228
BSF Global Event Driven Fund Class A2 Hdg EUR EUR 118,650000 1 062 614 517,07 0,00 0,00 118,709325 118,626270
BSF Global Event Driven Fund Class A2 USD USD 146,510000 1 238 796 004,00 0,00 0,00 146,583255 146,480698
BSF Global Event Driven Fund Class E2 EUR EUR 137,970000 1 062 614 517,07 0,00 0,00 138,011391 137,942406
BSF Emerging Companies AR Fund A2 EUR Hdg EUR 118,040000 296 398 898,17 0,00 0,00 118,099020 118,016392
BSF Emerging Companies AR Fund A2 USD Hdg USD 127,620000 345 541 835,48 0,00 0,00 127,683810 127,594476
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC EUR 224,810000 230 744,93 11 240,50 11 240,50 228,182150 224,810000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 262,570000 1 184 910,89 489 339,09 489 339,09 266,508550 262,570000
EURIZON EF BOND EM "R2" (USD) ACC USD 453,500000 488 063,23 76 515,50 76 515,50 460,302500 453,500000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 385,020000 306 439 822,16 1 397 237,58 1 397 237,58 390,795300 385,020000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 143,590000 62 557 536,50 13 897 429,95 13 897 429,95 145,743850 143,590000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 168,040000 1 370 049,68 507 146,62 507 146,62 170,560600 168,040000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 165,070000 1 032 193 579,99 2 891 092,10 2 891 092,10 170,022100 165,070000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 149,560000 2 269 374,40 560 796,20 560 796,20 154,046800 149,560000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 127,420000 127 914 364,94 1 077 774,42 1 077 774,42 131,242600 127,420000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 152,520000 38 929 215,14 763 173,48 763 173,48 157,095600 152,520000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 933,260000 60 555 636,49 4 515 522,51 4 515 522,51 961,257800 933,260000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 188,250000 3 069 347,23 1 615 870,54 1 615 870,54 193,897500 188,250000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 120,850000 25 791 581,73 33 717,15 33 717,15 122,662750 120,850000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 109,450000 4 985 805,48 112 733,50 112 733,50 112,186250 109,450000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 96,800000 27 114 625,05 178 596,00 178 596,00 99,220000 96,800000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 106,100000 8 395 941,83 187 584,80 187 584,80 107,691500 106,100000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 148,250000 359 393 578,53 164 278,79 164 278,79 148,294475 148,250000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 94,430000 445 286 987,71 222 316,08 222 316,08 96,790750 94,430000
KBC Eco Fund Climate Change Resp Investing EUR 762,090000 46 385 505,00 7 102 191,00 7 102 191,00 784,952700 762,090000
iShares Digitalisation UCITS ETF USD (D) USD 11,526600 979 875 819,69 0,00 0,00 11,526600 11,526600
iShares Digital Security UCITS ETF USD (A) USD 10,004100 1 682 169 289,81 0,00 0,00 10,004100 10,004100
iShares MSCI World IT Sector ESG UCITS ETF USD 15,485500 1 115 529 515,99 0,00 0,00 15,485500 15,485500
KBC Eco Fund Alternative Energy Resp Investing EUR 500,050000 83 341 362,00 3 444 504,00 3 444 504,00 515,051500 500,050000
KBC Eco Fund Impact Investing Resp Investing EUR 746,500000 135 722 807,00 469 511,00 469 511,00 768,895000 746,500000
iShares Diversified Commodity Swap ETF (DE) EUR 25,012000 267 175 101,60 0,00 0,00 25,512240 24,761880
BSF Managed Index Portfolios Defensive Agg-D5 EUR 103,940000 182 073 005,41 0,00 0,00 109,137000 103,940000
BSF Managed Index Portfolios Defensive Agg-D2 EUR 118,070000 182 073 005,41 0,00 0,00 123,973500 118,070000
BSF Managed Index Portfolios Conservative Agg-D5 EUR 120,190000 140 303 049,45 0,00 0,00 126,199500 120,190000
BSF Managed Index Portfolios Conservative Agg-D2 EUR 125,240000 140 303 049,45 0,00 0,00 131,502000 125,240000
BSF Managed Index Portfolios Moderate Agg-D5 EUR 140,390000 926 061 416,65 0,00 0,00 147,409500 140,390000
BSF Managed Index Portfolios Moderate Agg-D2 EUR 159,600000 926 061 416,65 0,00 0,00 167,580000 159,600000
BSF Managed Index Portfolios Growth Agg-D5 EUR 178,930000 712 900 124,42 0,00 0,00 187,876500 178,930000
BSF Managed Index Portfolios Growth Agg-D2 EUR 202,200000 712 900 124,42 0,00 0,00 212,310000 202,200000
iShares $ Tips 0-5 UCITS ETF USD (D) USD 5,069000 715 352 812,09 0,00 0,00 5,069000 5,069000
iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D)  EUR 4,043700 1 354 058 847,68 0,00 0,00 4,043700 4,043700
iShares $ T-Bond 7-10yr UCITS ETF USD (D) USD 175,532300 3 665 127 076,46 0,00 0,00 175,532300 175,532300
iShares £ Index-Linked Gilts UCITS ETF GBP (D) GBP 11,157500 543 680 493,25 0,00 0,00 11,157500 11,157500
iShares € HY Corp Bond ESG UCITS ETF EUR (D) EUR 4,634600 418 708 223,83 0,00 0,00 4,634600 4,634600
iShares Core UK Gilts UCITS ETF GBP (D) GBP 9,791700 2 765 774 703,91 0,00 0,00 9,791700 9,791700
iShares USD Devlp Bank Bonds UCITS ETF USD (A) USD 5,400400 26 752 818,90 0,00 0,00 5,400400 5,400400
iShares $ T-Bond 20+yr UCITS ETF USD (D) USD 3,206900 1 325 297 082,82 0,00 0,00 3,206900 3,206900
iShares £ Ultrashort Bond ESG UCITS ETF GBP (D) GBP 5,056400 227 799 465,38 0,00 0,00 5,056400 5,056400
iShares China CNY Bond UCITS ETF EUR Hdg (A) EUR 5,983500 226 063 558,61 0,00 0,00 5,983500 5,983500
iShares China CNY Bond UCITS ETF USD (A) USD 6,034000 275 315 274,24 0,00 0,00 6,034000 6,034000
iShares Edge MSCI Europe M-factor UCITS EUR(D) EUR 7,234300 126 901 699,79 0,00 0,00 7,234300 7,234300
iShares E-Vehicles and Driving Tec UCITS USD(A) USD 8,810600 405 074 654,39 0,00 0,00 8,810600 8,810600
iShares Fallen Angels HY UCITS EUR Hdg(D)  EUR 4,659400 104 143 652,99 0,00 0,00 4,659400 4,659400
iShares Fallen Angels HY UCITS USD (A) USD 7,238800 231 187 508,41 0,00 0,00 7,238800 7,238800
iShares MSCI USA ESG Enh UCITS ETF EUR Hdg EUR 6,670300 881 225 106,05 0,00 0,00 6,670300 6,670300
iShares Refinitiv Incl and Divers UCITS USD(A) USD 9,511600 47 558 417,98 0,00 0,00 9,511600 9,511600
iShares Smart City Infrastructure UCITS USD (A) USD 8,941600 359 396 791,91 0,00 0,00 8,941600 8,941600
iShares $ T-Bond 0-1yr UCITS ETF USD (A) USD 117,193200 16 864 703 578,31 0,00 0,00 117,193200 117,193200
iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A) EUR 5,050700 1 613 055 533,02 0,00 0,00 5,050700 5,050700
iShares $ T-Bond 1-3yr UCITS ETF USD (A) USD 5,823500 5 982 720 235,39 0,00 0,00 5,823500 5,823500
iShares $ T-Bond 1-3yr UCITS ETF USD (D) USD 130,009900 2 586 471 265,32 0,00 0,00 130,009900 130,009900
iShares Enh Roll Yield Com Swap UCITS USD(A) USD 8,028600 1 042 900 028,42 0,00 0,00 8,028600 8,028600
iShares $ T-Bond 7-10 yr UCITS ETF USD (A) USD 151,965000 4 645 608 189,03 0,00 0,00 151,965000 151,965000
BNP Paribas Funds Euro Flex. Bond [Classic, C] EUR 105,910000 192 111 827,40 35 369,00 35 369,00 109,087300 105,910000
BGF Multi-Theme Equity Fund Class D2 USD USD 16,120000 94 867 892,41 0,00 0,00 16,926000 16,120000
BGF Multi-Theme Equity Fund Class D2 EUR EUR 13,810000 81 375 786,94 0,00 0,00 14,500500 13,810000
GS Czech Crown Short Duration Bond - I Cap CZK CZK 153 466,220000 585 734 817,88 6 967 602,96 6 967 602,96 156 535,544400 153 466,220000
EAM SK Fond zodpoved. investovania, R01 EUR 0,938823 4 746 026,46 4 746 026,46 4 746 026,46 0,948211 0,921924
EAM SK ERSTE Realitná Renta, R01 EUR 1,101784 139 459 982,31 139 459 982,31 139 459 982,31 1,112802 1,081952
ERSTE STOCK TECHNO EUR 233,440000 653 609 390,70 4 341 283,68 4 341 283,68 238,108800 233,440000
ERSTE STOCK BIOTEC EUR 530,130000 206 823 435,24 46 121,31 46 121,31 540,732600 530,130000
BR Global HY ESG and Credit Scrnd Fund USD (A) USD 135,255200 1 229,47 0,00 0,00 135,255200 135,255200
EAM SK ESG fond dividendových akcií EUR 0,011946 35 310 971,51 35 310 971,51 35 310 971,51 0,012185 0,011731
Horizon Start 100 EUR 12,950000 19 121 887,00 19 100 072,00 19 100 072,00 13,338500 12,820500
AFS - Buy and Watch US HY opp 11/2026 EUR 57,330000 8 065 333,24 4 223 877,07 4 223 877,07 58,476600 56,183400
iShares MSCI EM Small Cap UCITS ETF USD (D) USD 99,861000 333 390 991,83 0,00 0,00 99,861000 99,861000
iShares MSCI Japan Small Cap UCITS ETF USD (D) USD 50,804900 480 278 483,44 0,00 0,00 50,804900 50,804900
iShares MSCI Japan UCITS ETF USD (A) USD 234,259700 1 075 796 045,99 0,00 0,00 234,259700 234,259700
iShares Ageing Population UCITS ETF USD 8,915600 552 436 809,86 0,00 0,00 8,915600 8,915600
iShares Agribusiness UCITS ETF USD 50,774300 365 575 216,62 0,00 0,00 50,774300 50,774300
iShares MSCI EM Consumer Growth UCITS ETF USD 37,921000 53 086 533,23 0,00 0,00 37,921000 37,921000
iShares Global Timber & Forestry UCITS ETF USD 26,034500 105 289 070,97 0,00 0,00 26,034500 26,034500
iShares MSCI USA Small Cap UCITS ETF (A) USD 563,216400 2 039 076 645,98 0,00 0,00 563,216400 563,216400
iShares MSCI EMU Small Cap UCITS ETF (A) EUR 321,661600 989 227 872,11 0,00 0,00 321,661600 321,661600
iShares Dow Jones Industrial Average UCITS (A) USD 549,330200 1 577 563 669,50 0,00 0,00 549,330200 549,330200
iShares MSCI World Small Cap UCITS ETF USD (A) USD 8,618400 6 450 908 541,52 0,00 0,00 8,618400 8,618400
iShares MSCI World SRI UCITS ETF EUR (A) EUR 11,521700 6 642 608 104,71 0,00 0,00 11,521700 11,521700
iShares MSCI Poland UCITS ETF USD 28,201100 366 614 544,61 0,00 0,00 28,201100 28,201100
BlackRock ESG Multi-Asset Cons Portf UCITS ETF EUR 5,098900 15 416 059,17 0,00 0,00 5,098900 5,098900
BlackRock ESG Multi-Asset Moderate Portf ETF EUR 6,166200 29 920 251,05 0,00 0,00 6,166200 6,166200
BlackRock ESG Multi-Asset Growth Portf ETF  EUR 7,100100 61 634 032,55 0,00 0,00 7,100100 7,100100
iShares MSCI EMU Paris-Aligned Climate ETF EUR 5,664300 530 515 542,52 0,00 0,00 5,664300 5,664300
iShares MSCI World Paris-Aligned Climate ETF USD 7,307300 365 752 597,29 0,00 0,00 7,307300 7,307300
iShares € Corp Bond ESG Paris-Aligned Climate EUR 5,538700 146 529 589,41 0,00 0,00 5,538700 5,538700
iShares DAX® ESG UCITS ETF (DE) EUR 7,450700 111 760 118,66 0,00 0,00 7,599714 7,376193
BNP Paribas Funds Global Bond Opportunities [C] EUR 100,190000 272 379 883,40 322 119,00 322 119,00 103,195700 100,190000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 118,430000 957 026 626,67 13 737,88 13 737,88 121,982900 118,430000
IAD - Privátny investičný fond EUR 1,131012 8 152 871,07 8 152 870,60 7 845 700,73 1,131012 1,131012
FF - Sustainable Global Div+Fund A-DIST-EUR EUR 11,470000 72 735 484,71 3 058 726,14 3 058 726,14 12,072175 11,470000
KBC Equity Fund We Like Responsible Investing EUR 200,070000 73 527 096,00 11 284 989,00 11 284 989,00 206,072100 200,070000
KBC Equity Fund EM Responsible Investing EUR 517,620000 33 940 203,00 2 330 308,00 2 330 308,00 533,148600 517,620000
EAM SK Fond reálnych aktív EUR 0,011397 48 556 259,35 48 556 259,35 48 556 259,35 0,011568 0,011192
EAM SK Fond dlhopisových príležitostí EUR 0,010971 60 520 342,21 60 520 342,21 60 520 342,21 0,010971 0,010971
IAD IRF (Investičný realitný fond) - Class O EUR 82,210000 5 216 113,57 5 216 113,57 5 216 113,57 84,676300 78,099500
IAD IRF (Investičný realitný fond) - Class A EUR 771,620000 5 316 476,32 5 316 476,32 5 316 476,32 779,336200 763,903800
Invesco Metaverse and AI Fund Acc [Lux] EUR 16,490000 32 583 474,97 0,00 0,00 17,314500 16,490000
TAM - Zaistený fond 2026 EUR 0,110333 28 948 001,41 28 948 001,41 28 948 001,41 0,110333 0,109230
UNIQA Future Trends EUR 0,040065 6 531 746,00 532 601,00 532 601,00 0,041508 0,040065
KBC Equity Fund Global Value RI - CS CAP EUR 119,730000 298 402 565,00 11 138 075,00 11 138 075,00 123,321900 119,730000
KBC Equity Fund Global Value RI - CS USD CAP USD 132,630000 204 328 703,00 2 366 540,00 2 366 540,00 136,608900 132,630000
KBC Equity Fund We Digitize Respons Invest EUR EUR 178,510000 241 285 964,00 100 217 970,00 100 217 970,00 183,865300 178,510000
AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR EUR 60,210000 2 800 582,35 2 799 075,84 2 799 075,84 61,414200 59,005800
CPR Invest - B&W Europ Strat Autonomy 2028 II EUR 116,770000 2 009 879,85 588 625,92 588 625,92 122,608500 116,770000
ERSTE BOND COMBIRENT EUR 32,140000 423 359 091,49 208 820,65 208 820,65 32,622100 32,140000
Horizon Start 100 Plus EUR 13,720000 47 281 875,00 33 180 846,00 33 180 846,00 13,857200 13,582800
Goldman Sachs Central Europe Equity - I Cap EUR EUR 15 560,820000 68 541 233,66 2 489,73 2 489,73 15 872,036400 15 560,820000
CPR Invest - B&W Europ Strat Autonomy 2028 EUR 115,480000 99 796 527,29 3 235 736,82 3 235 736,82 121,254000 115,480000
TAM - Premium Dynamic EUR 0,123996 7 910 522,63 7 910 522,63 7 910 522,63 0,123996 0,120276
J&T INDEX EUR akciový o.p.f. EUR 1,335768 26 099 414,35 26 099 414,35 26 099 414,35 1,375841 1,322410
GS Euro Short Duration Bond - P Cap EUR EUR 439,650000 20 922 515,62 21,98 21,98 452,839500 439,650000
Goldman Sachs Czech Crown Bond - I Cap CZK CZK 131 969,580000 5 009 268 470,54 2 739 164,62 2 739 164,62 134 608,971600 131 969,580000
GS Global Investment Grade Credit - X Cap EUR CZK 767,430000 374 083,59 531,06 531,06 796,208625 767,430000
AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR EUR 59,580000 4 333 654,35 3 047 277,13 3 047 277,13 60,771600 58,388400
iShares iBond Dec 2026 Term $ Corp UCITS ETF(A) USD 111,977700 332 527 566,25 0,00 0,00 111,977700 111,977700
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) EUR 5,465500 570 393 089,24 0,00 0,00 5,465500 5,465500
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) USD 114,026900 745 060 404,13 0,00 0,00 114,026900 114,026900
iShares iBond Dec 2028 Term € Corp UCITS ETF(A) EUR 5,605700 802 974 848,21 0,00 0,00 5,605700 5,605700
Perspective CSOB Svet Smart Start 1 EUR 12,380000 9 527 130,00 9 524 615,00 9 524 615,00 12,627600 12,256200
TAM - Global Megatrends fond EUR 0,127489 13 663 833,17 13 663 833,17 13 663 833,17 0,127489 0,123664
PARTNERS Fond krátkodobých investícií, o.p.f. EUR 1,059807 69 368 713,69 69 368 713,69 69 368 713,69 1,059807 1,059807
Eurizon AM Slovakia - Svetové Portfólio EUR 0,128192 200 551 073,95 200 551 073,95 200 551 073,95 0,131397 0,124346
AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) USD 63,950000 34 890 271,62 10 291 779,05 10 291 779,05 66,827750 63,950000
AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) EUR 69,400000 311 524,37 14 312,66 14 312,66 72,523000 69,400000
Plato Institutional Index Fund Pacific Equity JPY 42 967,000000 1 959 002 124,00 26 167,00 26 167,00 43 882,197100 42 932,626400
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR © EUR 236,650000 178 912 767,76 702 027,90 702 027,90 247,299250 236,650000
GS Global RE Equity - X Cap CZK (hedged i) CZK 23 529,010000 2 082 190,30 5 817,47 5 817,47 24 705,460500 23 529,010000
GS Global Social Impact Equity - P Cap EUR EUR 1 722,620000 48 044 440,19 142,98 142,98 1 774,298600 1 722,620000
GS Global Soc Impact Eq - P Cap EUR (hedged ii) EUR 114,200000 72 671 913,93 224,40 224,40 117,626000 114,200000
Goldman Sachs USD Green Bond - P Cap USD USD 279,930000 9 653 115,39 1 973,26 1 973,26 288,327900 279,930000
Eurizon Fund Absolute Prudent R EUR 126,220000 276 123 393,12 47 587,59 47 587,59 129,375500 126,220000
AFS - BUY&WATCH INCOME 03/2029 - A EUR (C) EUR 53,900000 1 885 117,16 1 513 917,81 1 513 917,81 54,978000 53,900000
Amundi Funds Cash EUR - A2 EUR EUR 105,330000 2 758 105 225,13 28 708 141,15 28 708 141,15 110,069850 105,330000
Amundi Funds Cash USD - A2 USD EUR 126,470000 2 503 296 732,28 3 066 210,91 3 066 210,91 132,161150 126,470000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC USD 151,710000 1 045 623,79 12 603,52 12 603,52 153,985650 151,710000
Perspective Global 95 USD 1 USD 1 095,210000 38 573 329,00 1 662 138,00 1 662 138,00 1 117,114200 1 084,257900
CPR Invest - Hydrogen - A EUR - Acc EUR 106,300000 251 251 136,43 359 979,12 359 979,12 111,615000 106,300000
CPR Inves - B&W Climate Target 2027-A EUR-Acc EUR 105,920000 42 026 186,01 928 005,94 928 005,94 111,216000 105,920000
GS Europe High Yield - P Cap EUR EUR 493,980000 2 566 116,06 8 264,78 8 264,78 508,799400 493,980000
Goldman Sachs Japan Equity - X Cap CZK (hedged i) CZK 26 736,830000 1 481 657 718,20 2 043,87 2 043,87 28 073,671500 26 736,830000
Optimum Fund ČSOB Velmi opatrný CZK 1 122,080000 3 943 605 908,00 1 943 524,00 1 943 524,00 1 138,911200 1 122,080000
Optimum Fund ČSOB Opatrný CZK 1 183,270000 11 309 096 770,00 1 231 704,00 1 231 704,00 1 201,019050 1 183,270000
Optimum Fund ČSOB Odvážný CZK 1 233,180000 3 331 948 627,00 685 107,00 685 107,00 1 251,677700 1 233,180000
Optimum Fund ČSOB Velmi odvážný CZK 1 293,370000 1 617 854 775,00 1 429 169,00 1 429 169,00 1 312,770550 1 293,370000
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR 98,550000 223 919 735,74 5 534 568,00 0,00 100,028250 98,550000
ERSTE RESPONSIBLE BOND EM CORPORATE EUR 95,250000 172 376 182,63 5 724 048,75 0,00 96,678750 95,250000
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR 121,310000 142 189 387,46 18 847 121,72 0,00 123,129650 121,310000
ERSTE STOCK REAL ESTATE EUR 19,640000 107 855 455,93 8 334 123,43 8 334 123,43 20,032800 19,640000
Raiffeisen-Mehrwert-ESG-2029 (R) VTA EUR 107,710000 53 103 261,60 259 573,67 259 573,67 107,710000 107,710000
Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA EUR 139,870000 262 193 107,10 0,00 0,00 139,870000 139,870000
Raiffeisen-HighTech-ESG-Aktien (R) VTA EUR 637,130000 353 252 933,60 0,00 0,00 637,130000 637,130000
iShares Core DAX UCITS ETF (DE) EUR (Dist) EUR 6,976400 60 081 743,84 0,00 0,00 7,115928 6,906636
iShares DJ China Offshore 50 UCITS ETF (DE) USD 50,756500 71 059 067,52 0,00 0,00 51,771630 50,248935
iShares MSCI Brazil UCITS ETF (DE) USD 39,595900 2 709 940 596,25 0,00 0,00 40,387818 39,199941
IAD - Privátny investičný fond 2 EUR 0,919183 1 474,37 1 474,37 1 474,37 0,919183 0,919183
T 1851 EUR 114,950000 251 888 252,53 38 063 672,83 0,00 116,674250 114,950000
KBC Select Immo We House Responsible Investing EUR 896,880000 43 697 569,00 7 013 421,00 7 013 421,00 923,786400 896,880000
ERSTE IMMOBILIENFONDS EUR 105,910000 1 372 414 163,35 2 086 321,09 0,00 108,028200 105,910000
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR 105,810000 325 350 569,61 9 145 158,30 0,00 107,926200 105,810000
iShares MSCI Taiwan UCITS ETF USD (D) USD 105,108300 559 299 480,14 0,00 0,00 105,108300 105,108300
iShares MSCI Korea UCITS ETF USD (D) USD 50,753900 319 698 720,71 0,00 0,00 50,753900 50,753900
iShares MSCI Brazil UCITS ETF USD (D) USD 23,735500 339 795 809,54 0,00 0,00 23,735500 23,735500
iShares China Large Cap UCITS ETF USD (D) USD 109,784300 1 096 277 569,78 0,00 0,00 109,784300 109,784300
iShares MSCI World Quality Dividend ESG USD (D) USD 7,695100 1 198 311 990,52 0,00 0,00 7,695100 7,695100
iShares MSCI Turkey UCITS ETF USD (D) USD 19,843700 119 278 513,26 0,00 0,00 19,843700 19,843700
iShares iBonds Dec 2027 Term USD Corp (A) USD 113,450300 396 624 857,28 0,00 0,00 113,450300 113,450300
iShares iBonds Dec 2027 Term EURO Corp ETF (A) EUR 5,539200 637 000 265,61 0,00 0,00 5,539200 5,539200
iShares J.P. Morgan $ EM Corp Bond ETF USD (D) USD 91,097500 764 246 770,94 0,00 0,00 91,097500 91,097500
iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A) EUR 151,806100 840 837 070,48 0,00 0,00 151,806100 151,806100
iShares S&P SmallCap 600 UCITS ETF - Aggregate USD 95,533300 2 070 669 708,59 0,00 0,00 95,533300 95,533300
iShares MSCI World Small Cap ESG Enh USD (A) USD 5,805800 162 564 193,22 0,00 0,00 5,805800 5,805800
iShares MSCI South Africa UCITS ETF USD (A) USD 47,156100 149 485 106,60 0,00 0,00 47,156100 47,156100
iShares MSCI Pacific ex-Japan ESG Enh USD (A) USD 6,239200 104 008 684,05 0,00 0,00 6,239200 6,239200
iShares S&P 500 ESG UCITS ETF EUR Hdg (A) EUR 7,501500 272 477 391,96 0,00 0,00 7,501500 7,501500
iShares S&P 500 ESG UCITS ETF - (A) USD 8,121000 382 977 093,04 0,00 0,00 8,121000 8,121000
iShares MSCI Saudi Arabia Capped UCITS ETF (A) USD 5,997200 373 450 382,26 0,00 0,00 5,997200 5,997200
iShares Blockchain Technology UCITS ETF USD (A) USD 15,836100 273 419 659,25 0,00 0,00 15,836100 15,836100
iShares Copper Miners UCITS ETF (A) USD 6,384300 68 341 047,61 0,00 0,00 6,384300 6,384300
iShares Lithium & Battery Producers ETF (A) USD 4,995500 9 991 081,46 0,00 0,00 4,995500 4,995500
iShares Essential Metals Producers ETF (A) USD 6,228100 174 387 575,27 0,00 0,00 6,228100 6,228100
iShares US MBS UCITS ETF EUR Hdg (A) EUR 4,505800 35 946 650,08 0,00 0,00 4,505800 4,505800
iShares US MBS UCITS ETF USD (D) USD 4,169200 909 339 676,64 0,00 0,00 4,169200 4,169200
iShares Edge MSCI USA Momentum Factor USD (A) USD 16,634100 647 269 607,67 0,00 0,00 16,634100 16,634100
iShares Edge MSCI USA Quality Factor USD (A) USD 15,775500 1 986 669 942,24 0,00 0,00 15,775500 15,775500
iShares MSCI EM ex-China UCITS ETF (A) USD 5,938100 2 686 070 315,14 0,00 0,00 5,938100 5,938100
iShares MSCI World ESG Enhanced UCITS ETF (D) USD 9,836900 1 058 825 603,91 0,00 0,00 9,836900 9,836900
iShares MSCI World Value Factor ESG ETF (A) USD 7,111300 334 235 084,20 0,00 0,00 7,111300 7,111300
iShares Metaverse UCITS ETF (A) USD 11,254400 114 438 034,70 0,00 0,00 11,254400 11,254400
iShares Edge MSCI EM Value Factor ETF (A) USD 60,946700 548 520 918,61 0,00 0,00 60,946700 60,946700
iShares Edge MSCI Europe Value Factor EUR (A) EUR 10,648300 1 963 086 948,88 0,00 0,00 10,648300 10,648300
iShares Edge MSCI Europe Quality Factor EUR (A) EUR 10,465100 452 424 214,11 0,00 0,00 10,465100 10,465100
iShares MSCI China UCITS ETF (A) USD 6,056100 3 766 624 246,04 0,00 0,00 6,056100 6,056100
iShares Edge MSCI World Quality Factor USD (A) USD 75,077400 4 249 386 170,29 0,00 0,00 75,077400 75,077400
iShares Edge MSCI World Value Factor USD (A) USD 52,883400 3 868 235 165,37 0,00 0,00 52,883400 52,883400
iShares MSCI India UCITS ETF USD (A) USD 9,323600 5 269 723 194,82 0,00 0,00 9,323600 9,323600
iShares Edge MSCI Europe Momentum Fact EUR (A) EUR 13,497700 674 489 841,88 0,00 0,00 13,497700 13,497700
iShares Digital Entertainment&Education USD (A) USD 11,652400 69 914 888,44 0,00 0,00 11,652400 11,652400
iShares Edge MSCI World Momentum Factor USD (A) USD 91,828900 3 037 244 124,78 0,00 0,00 91,828900 91,828900
iShares MSCI China A UCITS ETF USD (A) USD 5,492400 2 111 559 653,25 0,00 0,00 5,492400 5,492400
iShares Global Aerospace & Defence ETF (A) USD 8,571900 793 296 598,72 0,00 0,00 8,571900 8,571900
iShares S&P 500 Health Care Sector USD (A) USD 10,922900 2 228 471 047,06 0,00 0,00 10,922900 10,922900
iShares S&P 500 Utilities Sector USD (A) USD 10,240000 683 521 291,77 0,00 0,00 10,240000 10,240000
iShares S&P 500 Industrials Sector ETF USD (A) USD 12,735100 480 753 486,09 0,00 0,00 12,735100 12,735100
iShares MSCI World Industrials Sect ESG USD (D) USD 7,163100 64 860 043,58 0,00 0,00 7,163100 7,163100
iShares S&P 500 Consumer Disc Sector USD (A) USD 16,139400 698 029 479,80 0,00 0,00 16,139400 16,139400
iShares MSCI World Comm Services Sector ETF (D) USD 7,307600 87 691 959,33 0,00 0,00 7,307600 7,307600
iShares MSCI World Financials Sector ESG (D) USD 7,460100 137 705 056,15 0,00 0,00 7,460100 7,460100
iShares MSCI World Health Care Sector ESG (A) USD 5,025500 104 933 948,16 0,00 0,00 5,025500 5,025500
iShares S&P 500 Materials Sector ETF USD (A) USD 10,217100 210 729 685,11 0,00 0,00 10,217100 10,217100
iShares S&P 500 Consumer Staples Sect USD (A) USD 9,420400 381 526 877,55 0,00 0,00 9,420400 9,420400
iShares MSCI World Materials Sect (D) USD 4,808800 24 330 302,02 0,00 0,00 4,808800 4,808800
iShares S&P 500 Energy Sector UCITS ETF USD (A) USD 9,271700 704 652 815,77 0,00 0,00 9,271700 9,271700
iShares S&P 500 Communication Sector USD (A) USD 13,137100 745 533 507,93 0,00 0,00 13,137100 13,137100
iShares S&P 500 Financials Sector USD (A) USD 15,770000 2 518 238 732,51 0,00 0,00 15,770000 15,770000
iShares S&P 500 IT Sector UCITS ETF USD (A) USD 38,312900 13 472 970 927,49 0,00 0,00 38,312900 38,312900
iShares MSCI World Energy Sector ESG USD (D) USD 5,832500 79 127 425,77 0,00 0,00 5,832500 5,832500
iShares MSCI World Swap UCITS ETF (A) USD 6,350100 260 480 785,22 0,00 0,00 6,350100 6,350100
iShares MSCI USA Swap UCITS ETF (A) USD 8,812300 1 604 389 174,21 0,00 0,00 8,812300 8,812300
iShares MSCI Europe Health Care Sector EUR (A) EUR 6,477700 720 329 994,22 0,00 0,00 6,477700 6,477700
iShares S&P 500 Swap UCITS ETF USD (A) USD 10,709100 10 496 353 007,63 0,00 0,00 10,709100 10,709100
iShares MSCI Korea UCITS ETF USD (A) USD 193,233900 233 619 769,96 0,00 0,00 193,233900 193,233900
iShares MSCI Mexico Capped UCITS ETF USD (A) USD 172,349100 87 786 899,95 0,00 0,00 172,349100 172,349100
Raiffeisen-Active-Commodities (R) A EUR 63,200000 55 752 119,24 0,00 0,00 63,200000 63,200000
Raiffeisen-Asia-Opportunities-ESG-Aktien (R) A EUR 178,660000 452 136 124,50 0,00 0,00 178,660000 178,660000
Raiffeisen-ESG-Euro-Corporates (R) A EUR 111,970000 192 238 672,50 0,00 0,00 111,970000 111,970000
Raiffeisen-ESG-Euro-Rent (R) A EUR 73,410000 371 704 676,40 70 987,47 70 987,47 73,410000 73,410000
Raiffeisen-EM-ESG-Transformation-Rent (R) A EUR 91,280000 190 406 917,10 0,00 0,00 91,280000 91,280000
Raiffeisen-Energie-Aktien (R) A EUR 115,770000 102 063 424,90 0,00 0,00 115,770000 115,770000
Raiffeisen-Euro-ShortTerm-Rent (R) A EUR 61,620000 372 501 515,90 0,00 0,00 61,620000 61,620000
Raiffeisen-Europa-HighYield (R) A EUR 85,870000 498 655 191,10 0,00 0,00 85,870000 85,870000
Raiffeisen-Global-Fundamental-Rent (R) A EUR 84,400000 68 556 945,08 0,00 0,00 84,400000 84,400000
Raiffeisen-HighTech-ESG-Aktien (R) A EUR 370,950000 353 252 933,60 0,00 0,00 370,950000 370,950000
Raiffeisen-Inflationsschutz-Anleihen (R) A EUR 100,710000 50 950 332,13 0,00 0,00 100,710000 100,710000
Raiffeisen-Nachhaltigkeit-Aktien (R) A EUR 198,330000 1 438 422 121,00 0,00 0,00 198,330000 198,330000
Raiffeisen-NH-Dollar-ShortTerm-Rent (R) A USD 103,450000 39 245 757,45 0,00 0,00 103,450000 103,450000
Raiffeisen-Nachhaltigkeit-EM-Aktien (R) A EUR 119,820000 341 275 181,20 0,00 0,00 119,820000 119,820000
Raiffeisen-Nachhaltigkeit-EM-LocalBonds (R) A EUR 78,850000 119 323 759,60 0,00 0,00 78,850000 78,850000
Raiffeisen-Nachhaltigkeit-Mix (R) A EUR 102,410000 5 289 201 106,00 0,00 0,00 102,410000 102,410000
Raiffeisen-Nachhaltigkeit-Momentum (R) A EUR 138,000000 201 397 813,50 0,00 0,00 138,000000 138,000000
Raiffeisen-Nachhaltigkeit-ShortTerm (R) A EUR 91,110000 175 981 493,80 0,00 0,00 91,110000 91,110000
Raiffeisen-Nachhaltigkeit-Solide (R) A EUR 104,340000 666 967 897,60 0,00 0,00 104,340000 104,340000
Raiffeisen-Nachhaltigkeit-Wachstum (R) A EUR 124,470000 167 405 111,10 0,00 0,00 124,470000 124,470000
Raiffeisen-Osteuropa-Rent (R) A EUR 84,270000 52 085 163,25 0,00 0,00 84,270000 84,270000
Raiffeisen-SmartEnergy-ESG-Aktien (R) A EUR 141,340000 262 193 107,10 0,00 0,00 141,340000 141,340000
Raiffeisen-Zentraleuropa-ESG-Aktien (R) A EUR 166,980000 175 851 778,20 0,00 0,00 166,980000 166,980000
Raiffeisenfonds-Ertrag (R) A EUR 127,050000 1 172 249 072,00 0,00 0,00 127,050000 127,050000
Raiffeisenfonds-Sicherheit (R) A EUR 94,320000 1 062 951 845,00 0,00 0,00 94,320000 94,320000
Raiffeisenfonds-Wachstum (R) A EUR 146,930000 427 677 445,00 0,00 0,00 146,930000 146,930000
IAD - Privátny investičný fond 3, u.p.f. EUR 1,133740 39 165 580,43 39 165 589,09 30 725 429,41 1,150746 1,133740
iShares Euro Govt Bond 0-3 mt UCITS ETF EUR (A) EUR 5,089100 11 517 148,88 0,00 0,00 5,089100 5,089100
Invesco Bloomberg Commodity UCITS ETF USD 24,420100 3 067 742 657,03 0,00 0,00 24,420100 24,420100
Invesco Bloomberg Commodity UCITS ETF EUR 49,575900 44 016 706,45 0,00 0,00 49,575900 49,575900
Invesco CoinShares Global Blockchain UCITS ETF USD 144,716690 850 210 553,75 0,00 0,00 144,716690 144,716690
Invesco EQQQ Nasdaq-100 UCITS ETF USD 404,768870 3 681 980 025,96 0,00 0,00 404,768870 404,768870
Invesco EQQQ Nasdaq-100 UCITS ETF CHF 386,776430 522 896 206,12 0,00 0,00 386,776430 386,776430
Invesco EQQQ Nasdaq-100 UCITS ETF USD 579,673980 10 580 134 705,02 0,00 0,00 579,673980 579,673980
Invesco EQQQ Nasdaq-100 UCITS ETF EUR 415,952470 402 584 589,52 0,00 0,00 415,952470 415,952470
Invesco EQQQ Nasdaq-100 UCITS ETF GBP 451,270250 373 037 588,19 0,00 0,00 451,270250 451,270250
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF EUR 5,593960 52 775 208,71 0,00 0,00 5,593960 5,593960
Invesco EURO STOXX High Div Low Vol UCITS ETF EUR 30,565450 194 225 462,27 0,00 0,00 30,565450 30,565450
Invesco Energy S&P US Select Sector UCITS ETF USD 616,786800 75 587 222,34 0,00 0,00 616,786800 616,786800
Invesco Euro Cash 3 Months UCITS ETF EUR 107,208580 177 251 161,57 0,00 0,00 107,208580 107,208580
Invesco FTSE EMHigh Dividend Low Vol UCITS ETF USD 26,122800 177 131 026,70 0,00 0,00 26,122800 26,122800
Invesco Global Clean Energy UCITS ETF USD 19,344970 25 963 522,62 0,00 0,00 19,461040 19,344970
Invesco Global HY Corporate Bond ESG UCITS ETF USD 7,017450 4 826 181,06 0,00 0,00 7,017450 7,017450
Invesco Hydrogen Economy UCITS ETF USD 3,618100 3 618 100,00 0,00 0,00 3,618100 3,618100
Invesco KBW NASDAQ Fintech UCITS ETF USD 63,973500 70 495 150,51 0,00 0,00 63,973500 63,973500
Invesco MSCI China All Shares Stock Con ETF USD 30,578050 110 080 980,00 0,00 0,00 30,578050 30,578050
Invesco MSCI USA ESG Climate Paris Alig ETF USD 6,428360 169 708 704,00 0,00 0,00 6,428360 6,428360
Invesco MSCI World ESG Univ Screen UCITS ETF USD 88,846790 235 443 993,50 0,00 0,00 88,846790 88,846790
Invesco MSCI World UCITS ETF USD 132,145000 6 989 957 909,55 0,00 0,00 132,145000 132,145000
Invesco NASDAQ Next Generation 100 UCITS ETF USD 42,121660 36 856 452,50 0,00 0,00 42,121660 42,121660
Invesco Physical Gold ETC USD 328,164100 23 451 780 309,41 0,00 0,00 328,164100 328,164100
Invesco Real Est S&P US Select Sect UCITS ETF USD 24,957700 106 286 458,51 0,00 0,00 24,957700 24,957700
Invesco S&P 500 ESG UCITS ETF USD 88,633000 3 325 350 975,13 0,00 0,00 88,633000 88,633000
Invesco S&P 500 ESG UCITS ETF EUR 74,889200 577 276 882,84 0,00 0,00 74,889200 74,889200
Invesco S&P 500 High Dividend Low Vol UCITS ETFITS ETF USD 36,799560 330 966 189,95 0,00 0,00 36,799560 36,799560
Invesco S&P 500 UCITS ETF USD 1 291,544700 33 353 004 026,62 0,00 0,00 1 291,544700 1 291,544700
Invesco US High Yield Fallen Angels UCITS ETF USD 30,698360 2 867 963,58 0,00 0,00 30,698360 30,698360
Invesco Physical Silver ETC USD 37,140100 637 481 848,42 0,00 0,00 37,140100 37,140100
Invesco Bloomb Commodity Carb Tilted UCITS ETF USD 5,433700 62 426 192,66 0,00 0,00 5,433700 5,433700
PB EXCLUSIVE SELECTION EUR 100,720000 61 612 279,10 7 407 411,10 7 407 411,10 102,230800 100,720000
PB EXCLUSIVE SELECTION PLUS EUR 99,940000 30 097 928,59 4 081 549,60 4 081 549,60 101,439100 99,940000
MyMap Cautious A2 EUR EUR 10,040000 12 171 547,35 0,00 0,00 10,542000 10,040000
MyMap Cautious I2 EUR EUR 10,070000 12 171 547,35 0,00 0,00 10,070000 10,070000
MyMap Growth A2 EUR EUR 10,380000 20 961 137,28 0,00 0,00 10,899000 10,380000
MyMap Growth I2 EUR EUR 10,410000 20 961 137,28 0,00 0,00 10,410000 10,410000
MyMap Moderate A2 EUR EUR 10,250000 18 621 761,52 0,00 0,00 10,762500 10,250000
MyMap Moderate I2 EUR EUR 10,270000 18 621 761,52 0,00 0,00 10,270000 10,270000
Horizon KBC Defensive Responsible Investing DIS EUR 112,420000 222 667 015,00 14 547 902,00 14 547 902,00 114,106300 112,420000
iShares AI Infrastructure UCITS ETF USD 5,943800 106 990 149,34 0,00 0,00 5,943800 5,943800
iShares AI Adopters & Applications UCITS ETF USD 5,472100 196 998 305,46 0,00 0,00 5,472100 5,472100
iShares AI Innovation Active UCITS ETF USD 5,611600 51 626 743,75 0,00 0,00 5,611600 5,611600
Simplea Euro Bond Opportunity EUR 0,107090 5 228 042,00 2 434 290,00 2 434 290,00 0,110303 0,103877
Simplea Global Equity ESG - trieda EUR EUR 0,115620 15 431 865,00 6 886 295,00 6 886 295,00 0,121401 0,109839
Double Speed rizikový fond - trieda EUR EUR 0,146460 119 263 314,00 6 325 772,00 6 325 772,00 0,153783 0,139137
Partners Alternative Strategies - trieda EUR EUR 0,115000 5 128 621,00 346 921,00 346 921,00 0,120750 0,109250
Podfond Trigea - trieda B (EUR) EUR 0,123900 596 711 502,00 26 959 744,00 26 959 744,00 0,130095 0,120183
Podfond Merity - trieda B Premium EUR EUR 0,119030 40 517 596,00 3 602 631,00 3 602 631,00 0,122601 0,023806
BGF FinTech Fund D2 USD USD 18,510000 259 214 865,32 0,00 0,00 19,435500 18,510000
BGF Next Generation Health Care Fund D2 USD USD 8,830000 14 861 316,12 0,00 0,00 9,271500 8,830000
BGF AI Innovation Fund D2 USD USD 11,010000 25 108 564,62 0,00 0,00 11,560500 11,010000
iShares Europe Equity Enhanced Active UCITS ETF EUR 5,518600 292 487 317,74 0,00 0,00 5,518600 5,518600
iShares US Equity Enhanced Active UCITS ETF USD 6,020500 950 557 559,34 0,00 0,00 6,020500 6,020500
iShares EUR Cash UCITS ETF EUR 15,281100 654 213 557,84 0,00 0,00 15,281100 15,281100
iShares S&P 500 Equal Weight UCITS ETF USD 6,753500 3 874 458 314,25 0,00 0,00 6,753500 6,753500
iShares € Ultrashort Bond UCITS ETF EUR (Acc) EUR 5,480800 1 730 815 430,32 0,00 0,00 5,480800 5,480800
iShares Russell 2000 Swap UCITS ETF USD (Acc) USD 5,369300 6 832 483,25 0,00 0,00 5,369300 5,369300
iShares U.S. Equity High Income Active ETF USD USD 5,990500 959 711,98 0,00 0,00 5,990500 5,990500
iShares World Equity Factor Rotation Active ETF USD 5,667200 91 808 761,11 0,00 0,00 5,667200 5,667200
iShares iBonds Dec 2033 Term $ Corp ETF USD USD 106,148100 14 610 552,34 0,00 0,00 106,148100 106,148100
iShares Asia ex Japan Equity Enh Active ETF USD USD 6,187600 15 469 131,95 0,00 0,00 6,187600 6,187600
iShares EM Equity Enhanced Active ETF USD USD 6,070600 336 919 269,52 0,00 0,00 6,070600 6,070600
iShares iBonds Dec 2034 Term € Corp ETF EUR EUR 5,137400 33 591 328,25 0,00 0,00 5,137400 5,137400
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc) USD 5,489500 8 783 272,69 0,00 0,00 5,489500 5,489500
iShares iBonds Dec 2032 Term $ Corp USD (A) USD 106,137000 25 392 428,39 0,00 0,00 106,137000 106,137000
iShares MSCI World ESG Enhanced CTB USD (A) USD 10,405700 4 814 657 091,68 0,00 0,00 10,405700 10,405700
iShares Global Govt Bond UCITS ETF USD (Acc) USD 4,740600 455 584 059,51 0,00 0,00 4,740600 4,740600
iShares J.P. Morgan EM Local Govt Bond USD (A) USD 5,380100 341 824 979,47 0,00 0,00 5,380100 5,380100
iShares S&P 500 Swap UCITS ETF EUR Hedged (A) EUR 5,615300 13 853 022,00 0,00 0,00 5,615300 5,615300
iShares iBonds Dec 2030 Term $ Corp USD (Acc) USD 111,284400 247 105 561,33 0,00 0,00 111,284400 111,284400
iShares iBonds Dec 2031 Term € Corp EUR (Acc) EUR 5,197100 37 744 921,92 0,00 0,00 5,197100 5,197100
iShares iBonds Dec 2030 Term € Corp EUR (Acc) EUR 5,255400 176 308 318,11 0,00 0,00 5,255400 5,255400
iShares iBonds Dec 2033 Term € Corp EUR (Acc) EUR 5,151100 23 013 421,91 0,00 0,00 5,151100 5,151100
iShares World Equity Enhanced Active USD (Acc) USD 6,015400 553 189 314,97 0,00 0,00 6,015400 6,015400
iShares iBonds Dec 2032 Term € Corp EUR (Acc) EUR 5,170200 37 377 071,49 0,00 0,00 5,170200 5,170200
iShares iBonds Dec 2031 Term $ Corp USD (Acc) EUR 106,884300 58 294 629,20 0,00 0,00 106,884300 106,884300
BGF European High Yield Bond Fund EUR A2 EUR 14,230000 695 059 716,53 0,00 0,00 14,230000 14,230000
BGF European High Yield Bond Fund EUR D2 EUR 14,990000 695 059 716,53 0,00 0,00 14,990000 14,990000
BGF US Dollar High Yield Bond Fund EUR A2 EUR  238,780000 2 291 486 688,79 0,00 0,00 238,780000 238,780000
BGF US Dollar High Yield Bond Fund USD A2  USD 44,220000 2 671 415 181,79 0,00 0,00 44,220000 44,220000
BGF Global Unconstrained Equity Fund USD A2 USD 10,350000 76 720 371,81 0,00 0,00 10,350000 10,350000
BGF World Energy Fund USD A2 USD 26,310000 1 761 655 586,17 0,00 0,00 26,310000 26,310000
BGF World Energy Fund EUR A2 EUR 22,540000 1 511 113 043,55 0,00 0,00 22,540000 22,540000
BGF World Energy Fund USD D2 USD 30,460000 1 761 655 586,17 0,00 0,00 30,460000 30,460000
BGF Brown to Green Materials Fund EUR A2 EUR  10,080000 69 609 528,02 0,00 0,00 10,080000 10,080000
BGF Brown to Green Materials Fund USD A2 USD 11,760000 81 150 787,76 0,00 0,00 11,760000 11,760000
BGF Brown to Green Materials Fund USD D2 USD 11,980000 81 150 787,76 0,00 0,00 11,980000 11,980000
BGF AI Innovation Fund USD A2 USD 10,940000 25 108 564,62 0,00 0,00 10,940000 10,940000
BGF AI Innovation Fund EUR A2 USD 9,380000 21 537 626,20 0,00 0,00 9,380000 9,380000
BGF FinTech Fund EUR A2 USD 14,470000 222 349 344,07 0,00 0,00 14,470000 14,470000
BGF FinTech Fund USD A2 USD 17,480000 259 214 865,32 0,00 0,00 17,480000 17,480000
BGF Next Generation Health Care Fund EUR A2 USD 7,310000 12 747 740,71 0,00 0,00 7,310000 7,310000
BGF Next Generation Health Care Fund USD A2 USD 8,530000 14 861 316,12 0,00 0,00 8,530000 8,530000
BGF Next Generation Technology Fund EUR A2 USD 19,480000 2 030 641 566,25 0,00 0,00 19,480000 19,480000
BGF World Gold Fund EUR A2 USD 58,670000 5 928 621 112,49 0,00 0,00 58,670000 58,670000
BGF World Gold Fund USD D2 USD 79,280000 6 911 586 492,94 0,00 0,00 79,280000 79,280000
BGF World Mining Fund EUR A2 USD 62,200000 3 995 950 384,38 0,00 0,00 62,200000 62,200000
BGF World Mining Fund USD D2 USD 84,060000 4 658 478 958,11 0,00 0,00 84,060000 84,060000
BGF Global High Yield Bond Fund EUR A2 USD 18,970000 1 710 190 449,92 0,00 0,00 18,970000 18,970000
Názov fondu Denominačná mena podielu v DM Hodnota podielu v DM Celková čistá hodnota aktív fondu v DM Čistá hodnota aktív fondov v SR v EUR Upravená čístá hodnota aktív fondu v SR v EUR Max. predajná cena podielu v EUR Min. Nákupná cena podielu v EUR
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