| KBC Equity Fund North America |
USD |
5 149,840000 |
83 051 348,00 |
3 632 495,00 |
3 632 495,00 |
5 304,335200 |
5 149,840000 |
| KBC Equity Fund Europe |
EUR |
2 518,480000 |
22 876 535,00 |
3 931 495,00 |
3 931 495,00 |
2 594,034400 |
2 518,480000 |
| KBC Equity Fund We Shape Responsible Investing |
EUR |
950,740000 |
112 236 997,00 |
17 082 549,00 |
17 082 549,00 |
979,262200 |
950,740000 |
| KBC Equity Fund Medical Technologies |
USD |
6 714,830000 |
242 362 157,00 |
4 186 873,00 |
4 186 873,00 |
6 916,274900 |
6 714,830000 |
| KBC Equity Fund We Care Responsible Investing |
EUR |
2 480,980000 |
312 883 786,00 |
59 539 743,00 |
59 539 743,00 |
2 555,409400 |
2 480,980000 |
| KBC Equity Fund We Digitize Resp Investing |
USD |
980,500000 |
324 061 154,00 |
9 846 290,00 |
9 846 290,00 |
1 009,915000 |
980,500000 |
| KBC Equity Fund US Small Caps |
USD |
2 660,330000 |
63 216 315,00 |
1 401 671,00 |
1 401 671,00 |
2 740,139900 |
2 660,330000 |
| KBC Equity Fund World |
EUR |
748,470000 |
183 076 929,00 |
34 530 724,00 |
34 530 724,00 |
770,924100 |
748,470000 |
| TAM - Americký akciový |
EUR |
0,083289 |
195 663 387,79 |
195 663 387,79 |
195 663 387,79 |
0,083289 |
0,080790 |
| Fond stabilných výnosov o.p.f. - 365.invest |
EUR |
0,055862 |
192 530 550,90 |
192 530 550,90 |
148 615 223,36 |
0,056421 |
0,055303 |
| IAD - 1. PF Slnko (dlhopisový) |
EUR |
0,044061 |
16 524 976,15 |
16 513 573,77 |
16 513 573,77 |
0,044938 |
0,044061 |
| IAD - EURO Bond |
EUR |
0,043047 |
23 703 676,81 |
23 703 585,83 |
23 703 585,83 |
0,043865 |
0,043047 |
| KBC Renta Dollarenta |
USD |
1 117,550000 |
36 363 260,00 |
2 913 994,00 |
2 913 994,00 |
1 128,725500 |
1 117,550000 |
| KBC Renta Eurorenta Responsible Investing |
EUR |
2 783,180000 |
60 836 841,00 |
9 574 809,00 |
9 574 809,00 |
2 811,011800 |
2 783,180000 |
| EAM SK Eurový dlhopisový fond |
EUR |
0,052640 |
289 933 994,39 |
289 933 994,39 |
268 171 671,98 |
0,053166 |
0,051692 |
| TAM - Dlhopisový fond |
EUR |
0,078429 |
334 781 003,25 |
334 781 003,25 |
292 299 717,37 |
0,078429 |
0,076076 |
| EAM SK Euro Plus Fond |
EUR |
0,048150 |
163 671 274,46 |
163 671 274,46 |
130 243 013,21 |
0,048391 |
0,048150 |
| KBC Multi Interest Cash USD |
USD |
6 490,431000 |
313 905 751,00 |
30 289 803,00 |
30 289 803,00 |
6 496,921431 |
6 490,431000 |
| KBC Multi Interest CSOB Kratkodoby |
CZK |
148,829000 |
768 024 500,00 |
8 084 294,00 |
8 084 294,00 |
148,977829 |
148,829000 |
| IAD - Global Index |
EUR |
0,056713 |
138 734 263,90 |
138 577 425,40 |
138 577 425,40 |
0,058925 |
0,056713 |
| Eurizon AM Slovakia - Vyvážený Rastový fond |
EUR |
0,045916 |
54 525 359,37 |
54 525 359,37 |
54 525 359,37 |
0,047431 |
0,044079 |
| EAM SK Aktívne portfólio |
EUR |
0,049677 |
378 459 806,71 |
378 459 806,71 |
378 459 806,71 |
0,050422 |
0,048783 |
| KBC Renta Czechrenta Responsible Investing |
CZK |
40 145,190000 |
4 344 400 005,00 |
2 570 742,00 |
2 570 742,00 |
40 546,641900 |
40 145,190000 |
| KBC Equity Fund Belgium |
EUR |
200,610000 |
73 532 636,00 |
2 356 117,00 |
2 356 117,00 |
206,628300 |
200,610000 |
| KBC Equity Fund Flanders |
EUR |
4 487,940000 |
35 130 964,00 |
2 774 193,00 |
2 774 193,00 |
4 622,578200 |
4 487,940000 |
| KBC Equity Fund We Live Responsible Investing |
EUR |
2 955,250000 |
76 123 151,00 |
15 851 848,00 |
15 851 848,00 |
3 043,907500 |
2 955,250000 |
| KBC Equity Fund Asia Pacific |
JPY |
101 540,000000 |
1 479 312 328,00 |
366 875,00 |
366 875,00 |
104 586,200000 |
101 540,000000 |
| Eurizon AM SK - Stredoeurópske Akt Portfólio |
EUR |
0,036310 |
26 733 536,34 |
26 733 536,34 |
20 524 541,44 |
0,036855 |
0,034858 |
| KBC Equity Fund New Asia |
EUR |
1 021,210000 |
114 654 262,00 |
15 873 152,00 |
15 873 152,00 |
1 051,846300 |
1 021,210000 |
| KBC Equity Fund Eurozone |
EUR |
831,820000 |
15 295 594,00 |
1 805 830,00 |
1 805 830,00 |
856,774600 |
831,820000 |
| KBC Equity Fund USA and Canada |
EUR |
1 480,780000 |
8 205 059,00 |
2 851 850,00 |
2 851 850,00 |
1 525,203400 |
1 480,780000 |
| GS Europe Equity - P Cap EUR |
EUR |
104,760000 |
79 846 878,28 |
12 807,33 |
12 807,33 |
107,902800 |
104,760000 |
| Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
273,810000 |
215 663 147,93 |
97 890,09 |
97 890,09 |
284,488590 |
273,810000 |
| KBC Equity Fund Emerging Markets |
EUR |
2 151,940000 |
41 844 859,00 |
7 029 774,00 |
7 029 774,00 |
2 216,498200 |
2 151,940000 |
| KBC Equity Fund Trends |
EUR |
231,890000 |
258 147 536,00 |
9 689 382,00 |
9 689 382,00 |
238,846700 |
231,890000 |
| KBC Equity Fund New Shares |
EUR |
1 714,710000 |
14 009 302,00 |
2 898 450,00 |
2 898 450,00 |
1 766,151300 |
1 714,710000 |
| IAD - CE Bond |
EUR |
0,038720 |
8 749 597,82 |
8 688 689,44 |
8 688 689,44 |
0,038914 |
0,038720 |
| ERSTE BOND DANUBIA |
EUR |
139,310000 |
57 676 624,95 |
5 225 378,79 |
2 016 512,25 |
141,399650 |
139,310000 |
| ERSTE STOCK EUROPE EMERGING |
EUR |
84,020000 |
58 549 637,33 |
3 700 114,77 |
3 700 114,77 |
86,960700 |
84,020000 |
| ERSTE RESPONSIBLE STOCK AMERICA |
USD |
899,230000 |
437 190 337,00 |
8 577 065,47 |
8 577 065,47 |
917,214600 |
899,230000 |
| GS Global Equity Income - P Cap EUR |
EUR |
742,910000 |
51 822 561,65 |
137 528,99 |
137 528,99 |
765,197300 |
742,910000 |
| GS US Enhanced Equity - P Cap USD |
USD |
283,520000 |
37 631 172,70 |
9 816,79 |
9 816,79 |
292,025600 |
283,520000 |
| TAM - Private Growth 1 |
EUR |
0,048424 |
173 849 408,77 |
173 849 408,77 |
173 849 408,77 |
0,048424 |
0,046971 |
| TAM - Private Growth 2 |
EUR |
0,055543 |
51 580 367,52 |
51 580 367,52 |
51 580 367,52 |
0,055543 |
0,053877 |
| EAM SK Fond budúcnosti |
EUR |
0,061973 |
177 145 112,75 |
177 145 112,75 |
177 145 112,75 |
0,063212 |
0,060857 |
| TAM - Premium Harmonic |
EUR |
0,040189 |
117 328 717,40 |
117 328 717,40 |
117 328 717,40 |
0,040189 |
0,038983 |
| TAM - Premium Strategic |
EUR |
0,043948 |
62 059 026,85 |
62 059 026,85 |
62 059 026,85 |
0,043948 |
0,042630 |
| IAD - KD RUSSIA |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| Eurizon AM Slovakia - Konzervatívne portfólio |
EUR |
0,040140 |
68 874 390,97 |
68 874 390,97 |
68 874 390,97 |
0,040341 |
0,038534 |
| Eurizon AM Slovakia - Dynamické portfólio |
EUR |
0,053801 |
600 066 112,86 |
600 066 112,86 |
600 066 112,86 |
0,054608 |
0,051649 |
| ČSOB Privátny o.p.f. |
EUR |
0,040942 |
77 438 843,00 |
77 438 843,00 |
77 438 843,00 |
0,040942 |
0,040942 |
| ČSOB Rastový o.p.f. |
EUR |
0,055690 |
142 750 595,00 |
142 728 672,00 |
142 728 672,00 |
0,056525 |
0,055690 |
| ČSOB Vyvážený o.p.f. |
EUR |
0,047249 |
36 535 976,00 |
36 519 142,00 |
36 519 142,00 |
0,047958 |
0,047249 |
| IAD - Optimal Balanced |
EUR |
0,025614 |
8 023 280,88 |
8 014 370,89 |
8 014 370,89 |
0,026203 |
0,025614 |
| Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA |
EUR |
197,630000 |
187 201 385,30 |
142 159,41 |
142 159,41 |
205,535200 |
197,630000 |
| Raiffeisen-Energie-Aktien (R) VTA |
EUR |
132,950000 |
89 801 792,29 |
262 790,30 |
262 790,30 |
139,597500 |
132,950000 |
| Raiffeisen-Asia-Opportunities-ESG-Aktien (R) VTA |
EUR |
279,520000 |
442 089 611,80 |
132 617,15 |
132 617,15 |
293,496000 |
279,520000 |
| Raiffeisen-Europa-HighYield (R) VTA |
EUR |
334,550000 |
508 319 661,30 |
182 467,58 |
182 467,58 |
344,586500 |
334,550000 |
| Raiffeisen-Osteuropa-Rent (R) VTA |
EUR |
242,490000 |
51 366 575,68 |
394 118,51 |
394 118,51 |
249,764700 |
242,490000 |
| Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA |
EUR |
212,440000 |
159 718 956,00 |
39 200,92 |
39 200,92 |
223,062000 |
212,440000 |
| IAD - Prvý realitný fond |
EUR |
0,091665 |
532 324 196,80 |
523 602 726,40 |
518 337 587,50 |
0,094415 |
0,091665 |
| ERSTE RESERVE DOLLAR |
USD |
164,780000 |
25 914 043,50 |
1 945 727,48 |
1 738 831,73 |
165,603900 |
164,780000 |
| ERSTE RESERVE EURO PLUS |
EUR |
124,560000 |
222 447 494,32 |
8 435 214,92 |
96 284,88 |
125,182800 |
124,560000 |
| ERSTE RESERVE CORPORATE |
EUR |
149,810000 |
227 105 031,55 |
7 574 243,79 |
53 781,79 |
150,559050 |
149,810000 |
| ERSTE BOND EURO CORPORATE |
EUR |
196,220000 |
632 326 111,36 |
77 277 780,38 |
1 929 280,34 |
199,163300 |
196,220000 |
| ERSTE BOND EM GOVERNMENT |
EUR |
190,930000 |
234 335 441,97 |
14 182 591,13 |
548 145,53 |
193,793950 |
190,930000 |
| ERSTE BOND DOLLAR |
USD |
135,730000 |
65 389 801,04 |
805 314,59 |
805 314,59 |
137,765950 |
135,730000 |
| ERSTE STOCK GLOBAL |
EUR |
203,250000 |
581 393 039,17 |
11 081 326,19 |
1 343 708,79 |
207,315000 |
203,250000 |
| ERSTE RESPONSIBLE STOCK JAPAN |
EUR |
156,840000 |
48 952 404,51 |
433 348,92 |
433 348,92 |
159,976800 |
156,840000 |
| ERSTE STOCK ISTANBUL |
EUR |
361,160000 |
20 044 687,01 |
1 203 060,08 |
1 203 060,08 |
368,383200 |
361,160000 |
| ERSTE STOCK EM GLOBAL |
EUR |
249,760000 |
215 593 870,06 |
569 952,32 |
569 952,32 |
254,755200 |
249,760000 |
| EAM SK Fond maximalizovaných výnosov |
EUR |
0,077991 |
967 540 500,97 |
967 540 500,97 |
926 179 389,42 |
0,079551 |
0,076587 |
| TAM - Realitný Fond |
EUR |
0,037339 |
345 902 568,01 |
345 902 568,01 |
345 902 568,01 |
0,037339 |
0,036219 |
| Amundi S.F. - EUR Commodities EUR |
EUR |
28,410000 |
37 660 169,56 |
5 800 635,07 |
5 800 635,07 |
29,830500 |
28,410000 |
| Realitný o.p.f - 365.invest |
EUR |
0,069694 |
1 192 227 971,00 |
1 192 227 971,00 |
1 184 859 454,93 |
0,069694 |
0,068300 |
| GIS European Equities Opportunity |
EUR |
263,392000 |
63 626 890,49 |
1 622 728,61 |
1 622 728,61 |
272,083936 |
263,392000 |
| GIS Central and Eastern European Equities |
EUR |
347,436000 |
4 443 419,02 |
303 631,62 |
303 631,62 |
358,901388 |
347,436000 |
| GIS Global Equity Allocation |
EUR |
233,488000 |
8 825 624,97 |
274 596,83 |
274 596,83 |
241,193104 |
233,488000 |
| GIS Euro Corporate Bonds |
EUR |
155,512000 |
24 354 747,46 |
114 082,98 |
114 082,98 |
157,844680 |
155,512000 |
| UNIQA EUR Konto |
EUR |
0,046905 |
39 748 904,00 |
39 727 746,00 |
39 727 746,00 |
0,046905 |
0,046905 |
| UNIQA CEE Dluhopisový fond |
EUR |
0,053537 |
34 413 198,00 |
10 344 585,00 |
10 344 585,00 |
0,054072 |
0,053537 |
| UNIQA CEE Akciový fond |
EUR |
0,069868 |
174 710 866,00 |
53 723 226,00 |
53 723 226,00 |
0,072383 |
0,069868 |
| GS Global Envir Transition Eq - X Cap USD |
USD |
1 448,890000 |
12 769 157,95 |
6 703,88 |
6 703,88 |
1 521,334500 |
1 448,890000 |
| IAD - Growth Opportunities |
EUR |
0,047638 |
24 200 979,90 |
24 200 827,00 |
24 200 827,00 |
0,049067 |
0,047638 |
| Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA |
USD |
176,240000 |
36 560 603,28 |
171 594,33 |
171 594,33 |
178,002400 |
176,240000 |
| Raiffeisen-Nachhaltigkeit-Mix (R) VTA |
EUR |
148,110000 |
5 224 637 311,00 |
27 986 615,29 |
27 986 615,29 |
152,553300 |
148,110000 |
| KBC Equity Fund Strategic Satellites |
EUR |
1 543,260000 |
8 250 555,00 |
10 432,00 |
10 432,00 |
1 589,557800 |
1 543,260000 |
| IAD - Český konzervativní |
EUR |
0,051785 |
7 545 387,95 |
7 464 128,80 |
7 464 128,80 |
0,051785 |
0,051785 |
| IAD - Protected Equity 1 |
EUR |
0,043425 |
2 112 763,40 |
2 112 772,77 |
2 112 772,77 |
0,044728 |
0,042557 |
| UNIQA Realitní fond |
EUR |
0,057635 |
66 475 622,00 |
25 504 696,00 |
25 504 696,00 |
0,059710 |
0,057635 |
| GS Eurozone Equity Income - X Cap EUR |
EUR |
849,960000 |
49 575 565,65 |
7 336,85 |
7 336,85 |
892,458000 |
849,960000 |
| GS EM Enh Index Sustainable Equity - X Cap USD |
USD |
2 164,720000 |
7 177 218,37 |
1 324,27 |
1 324,27 |
2 272,956000 |
2 164,720000 |
| GS Asia Equity Income - X Cap USD |
USD |
1 213,290000 |
5 524 469,17 |
3 272,66 |
3 272,66 |
1 273,954500 |
1 213,290000 |
| IAD - Zaistený - IAD depozitné konto |
EUR |
0,041788 |
52 613 858,72 |
52 612 911,39 |
52 612 911,39 |
0,041788 |
0,041788 |
| Horizon Access India Fund |
USD |
2 500,260000 |
49 731 347,00 |
1 863 184,00 |
1 863 184,00 |
2 575,267800 |
2 500,260000 |
| TAM - Private Growth |
EUR |
0,040593 |
135 161 065,61 |
135 161 065,61 |
135 161 065,61 |
0,040593 |
0,039375 |
| Raiffeisen-Russland-Aktien |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| UNIQA Selection Global Equity |
EUR |
0,103232 |
265 525 454,00 |
106 112 431,00 |
106 112 431,00 |
0,106948 |
0,103232 |
| UNIQA Selection Emerging Equity |
EUR |
0,049121 |
85 691 339,00 |
33 360 590,00 |
33 360 590,00 |
0,050889 |
0,049121 |
| UNIQA Selection Opportunities |
EUR |
0,057314 |
66 388 906,00 |
22 734 038,00 |
22 734 038,00 |
0,059378 |
0,057314 |
| ČSOB Svetový akciový o.p.f. |
EUR |
0,101204 |
85 026 175,00 |
85 013 010,00 |
85 013 010,00 |
0,104240 |
0,101204 |
| Eurizon AM Slovakia - Rezervný fond |
EUR |
0,039449 |
185 232 743,80 |
185 232 743,80 |
158 372 306,42 |
0,039449 |
0,039449 |
| Eurizon AM Slovakia - Active Magnifica |
EUR |
0,043509 |
85 238 686,73 |
85 238 686,73 |
85 238 686,73 |
0,044162 |
0,041769 |
| IAD - Protected Equity 2 |
EUR |
0,041373 |
2 056 726,06 |
2 056 704,54 |
2 056 704,54 |
0,042614 |
0,040546 |
| BNP Paribas Funds Equity Brazil [Classic, C] |
USD |
81,070000 |
92 971 488,51 |
69 409,00 |
69 409,00 |
85,123500 |
81,070000 |
| BNP Paribas Funds Euro Bond [Classic, C] |
EUR |
201,920000 |
600 614 251,00 |
3 452,00 |
3 452,00 |
212,016000 |
201,920000 |
| BNP Paribas Funds Euro Corporate Bond [C] |
EUR |
191,860000 |
1 539 604 403,00 |
40 980,00 |
40 980,00 |
201,453000 |
191,860000 |
| BNP Paribas Funds Euro Government Bond [C] |
EUR |
364,910000 |
1 604 223 040,00 |
719 936,00 |
719 936,00 |
383,155500 |
364,910000 |
| BNP Paribas Funds Euro Inflation-Linked Bond [C] |
EUR |
145,380000 |
186 909 707,20 |
4 031,00 |
4 031,00 |
152,649000 |
145,380000 |
| BNPP Funds Sustainable Europe Dividend [C] |
EUR |
133,610000 |
132 073 122,80 |
2 567,00 |
2 567,00 |
140,290500 |
133,610000 |
| BNP Paribas Funds Japan Equity [Classic, C] |
JPY |
9 377,000000 |
43 730 380 865,00 |
2 078,00 |
2 078,00 |
9 845,850000 |
9 377,000000 |
| BNP Paribas Funds USD Money Market [Classic, R] |
USD |
250,428300 |
1 039 127 836,00 |
275 401,00 |
275 401,00 |
262,949715 |
250,428300 |
| BNP Paribas Funds Euro Money Market [C] |
EUR |
220,945478 |
4 202 701 425,00 |
1 897 515,00 |
1 897 515,00 |
231,992752 |
220,945478 |
| BNP Paribas Funds US Mid Cap [Classic, R] |
USD |
342,700000 |
83 603 092,85 |
0,00 |
0,00 |
359,835000 |
342,700000 |
| GS Euro Bond - X Cap EUR |
EUR |
502,210000 |
5 855 562,44 |
8 035,36 |
8 035,36 |
527,320500 |
502,210000 |
| GS Global Real Estate Equity - X Cap EUR |
EUR |
1 287,710000 |
4 287 245,95 |
144 992,28 |
144 992,28 |
1 352,095500 |
1 287,710000 |
| GS Europe Equity Income - X Cap EUR |
EUR |
565,610000 |
11 903 632,76 |
20 360,83 |
20 360,83 |
593,890500 |
565,610000 |
| GS Global Equity Impact Opp - X Cap EUR |
EUR |
531,870000 |
41 391 206,28 |
47 917,23 |
47 917,23 |
558,463500 |
531,870000 |
| GS Global Smart Connectivity Equity - X Cap USD |
USD |
2 163,490000 |
35 677 682,56 |
84 249,15 |
84 249,15 |
2 271,664500 |
2 163,490000 |
| GS Global Climate & Envir Equity - X Cap USD |
USD |
1 401,330000 |
31 227 224,19 |
11 466,83 |
11 466,83 |
1 471,396500 |
1 401,330000 |
| GS US Equity Income - X Cap USD |
USD |
882,780000 |
69 335 098,07 |
201 352,65 |
201 352,65 |
926,919000 |
882,780000 |
| GS Greater China Equity - X Cap USD |
USD |
1 167,760000 |
38 444 688,36 |
1 976,37 |
1 976,37 |
1 226,148000 |
1 167,760000 |
| GS Japan Equity - X cap JPY |
JPY |
7 928,000000 |
2 523 787 465,33 |
10 372,14 |
10 372,14 |
8 324,400000 |
7 928,000000 |
| BNP Paribas Funds Europe Small Cap [Classic, C] |
EUR |
290,750000 |
436 155 178,20 |
630 892,00 |
630 892,00 |
305,287500 |
290,750000 |
| GS Patrimonial Aggressive - X Cap EUR |
EUR |
1 082,900000 |
15 018 508,20 |
252 295,12 |
252 295,12 |
1 137,045000 |
1 082,900000 |
| GS Patrimonial Europe Sust - X Cap EUR (hdg ii) |
EUR |
782,780000 |
23 021 127,03 |
6 254,41 |
6 254,41 |
821,919000 |
782,780000 |
| TAM - Dlhopisový fond 2028 |
EUR |
0,111376 |
117 126 819,41 |
117 126 819,41 |
117 126 819,41 |
0,111376 |
0,108035 |
| Raiffeisen-Inflationsschutz-Anleihen (R) VTA |
EUR |
147,810000 |
51 374 282,79 |
56 033,59 |
56 033,59 |
152,244300 |
147,810000 |
| BNP Paribas Funds Climate Impact [Classic, C] |
EUR |
251,960000 |
1 697 593 548,00 |
1 255 747,00 |
1 255 747,00 |
264,558000 |
251,960000 |
| Amundi S.F. - Euro Curve 7-10year |
EUR |
80,920000 |
6 910 834,82 |
536 450,40 |
536 450,40 |
84,966000 |
80,920000 |
| Raiffeisen-Active-Commodities (R) VTA |
EUR |
70,820000 |
53 930 715,06 |
184 579,44 |
184 579,44 |
74,361000 |
70,820000 |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA |
EUR |
119,560000 |
116 852 731,00 |
0,00 |
0,00 |
124,342400 |
119,560000 |
| Raiffeisen-ESG-Euro-Corporates (R) VTA |
EUR |
208,840000 |
205 878 268,50 |
25 213,67 |
25 213,67 |
215,105200 |
208,840000 |
| GS Commodity Enhanced - P Cap EUR (hdg i) |
EUR |
165,470000 |
1 180 484,97 |
7 308,48 |
7 308,48 |
170,434100 |
165,470000 |
| EAM SK Svetové akcie |
EUR |
0,020918 |
134 087 281,68 |
134 087 281,68 |
134 087 281,68 |
0,020918 |
0,020918 |
| UNIQA Eurobond |
EUR |
0,031120 |
4 212 294,00 |
4 208 265,00 |
4 208 265,00 |
0,031431 |
0,031120 |
| EAM SK Privátny P11 |
EUR |
0,014411 |
10 509 383,65 |
10 509 383,65 |
10 509 383,65 |
0,014411 |
0,014411 |
| GS Emerging Markets Equity Income - X Cap USD |
USD |
63,950000 |
2 010 499,34 |
31,91 |
31,91 |
67,147500 |
63,950000 |
| IAD IRF (Investičný realitný fond) - Class I |
EUR |
1 011,640000 |
105 726 895,46 |
105 726 895,46 |
105 726 895,46 |
1 011,640000 |
1 011,640000 |
| Raiffeisen-Global-Fundamental-Rent (R) VTA |
EUR |
109,020000 |
72 119 501,54 |
0,00 |
0,00 |
112,290600 |
109,020000 |
| KBC Bonds Corporates Euro |
EUR |
903,120000 |
46 193 185,00 |
6 009 416,00 |
6 009 416,00 |
912,151200 |
903,120000 |
| KBC Bonds Emerging Europe |
EUR |
686,280000 |
4 969 988,00 |
2 382 398,00 |
2 382 398,00 |
693,142800 |
686,280000 |
| KBC Bonds Emerging Markets |
USD |
2 562,850000 |
22 563 386,00 |
1 313 888,00 |
1 313 888,00 |
2 588,478500 |
2 537,221500 |
| KBC Bonds High Interest |
EUR |
1 842,830000 |
17 363 105,00 |
2 175 154,00 |
2 175 154,00 |
1 861,258300 |
1 842,830000 |
| BNP Paribas Funds Europe Equity [Classic, C] |
EUR |
311,380000 |
632 748 465,50 |
1 405 583,00 |
1 405 583,00 |
320,721400 |
311,380000 |
| BNP Paribas Funds Energy Transition [C] |
EUR |
410,460000 |
580 589 663,80 |
456 263,00 |
456 263,00 |
430,983000 |
410,460000 |
| BNPP Funds Sustainable Global Low Vol Equity[C] |
EUR |
128,790000 |
560 858 398,60 |
972 581,00 |
972 581,00 |
135,229500 |
128,790000 |
| 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 |
637,020000 |
220 968 902,80 |
49 685,00 |
49 685,00 |
668,871000 |
637,020000 |
| BNP Paribas Funds China Equity [Classic, C] |
USD |
441,060000 |
696 392 188,60 |
125 170,00 |
125 170,00 |
463,113000 |
441,060000 |
| BNP Paribas Funds India Equity [Classic, C] |
USD |
222,940000 |
437 421 702,90 |
118 676,00 |
118 676,00 |
234,087000 |
222,940000 |
| BNP Paribas Funds Europe Growth [Classic, C] |
EUR |
63,650000 |
109 408 148,60 |
78 467,00 |
78 467,00 |
66,832500 |
63,650000 |
| BNP Paribas Funds Turkey Equity [Classic, R] |
EUR |
259,220000 |
34 527 327,85 |
160 080,00 |
160 080,00 |
272,181000 |
259,220000 |
| IAD - Energy Fund |
EUR |
1,985793 |
10 248 981,80 |
10 232 741,68 |
2 863 561,16 |
1,985793 |
1,985793 |
| J&T BOND EUR zmiešaný |
EUR |
1,634355 |
499 694 035,60 |
499 694 035,60 |
499 694 035,60 |
1,683386 |
1,634355 |
| Eurizon AM Slovakia - Active Bond fund |
EUR |
0,121877 |
90 181 971,10 |
90 181 971,10 |
90 181 971,10 |
0,122486 |
0,117002 |
| Konzervatívny flexibilný o.p.f. - 365.invest |
EUR |
1,284955 |
32 731 535,72 |
32 731 535,72 |
32 731 535,72 |
1,297805 |
1,259256 |
| GS EM Equity Income - X Cap CZK (hdg i) |
CZK |
1 423,360000 |
3 756 017,73 |
937,62 |
937,62 |
1 494,528000 |
1 423,360000 |
| GS Global Equity Income - X Cap CZK (hdg i) |
CZK |
18 795,910000 |
105 587 800,64 |
74 507,68 |
74 507,68 |
19 735,705500 |
18 795,910000 |
| TAM - Raiffeisen Emerging Markets Bonds |
EUR |
0,071277 |
11 879 300,27 |
11 879 300,27 |
11 879 300,27 |
0,071633 |
0,070921 |
| Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
6 535,020000 |
1 529 307 516,89 |
32 880,16 |
32 880,16 |
6 861,771000 |
6 535,020000 |
| C-QUADRAT ARTS Total Return Global AMI |
EUR |
133,380000 |
490 802 477,90 |
81 755 957,39 |
81 755 957,39 |
140,049000 |
133,380000 |
| C-QUADRAT ARTS TR Value Invest Protect |
EUR |
136,350000 |
95 626 694,99 |
17 862 555,75 |
17 862 555,75 |
143,167500 |
136,350000 |
| Amundi Fund Solutions - Conservative EUR |
EUR |
8,380000 |
21 598 087,38 |
5 338 787,02 |
5 338 787,02 |
8,799000 |
8,380000 |
| Amundi Fund Solutions - Balanced EUR |
EUR |
89,690000 |
110 560 797,64 |
35 741 422,04 |
35 741 422,04 |
94,174500 |
89,690000 |
| Amundi Fund Solutions - Sustainable Growth |
EUR |
74,960000 |
75 013 788,36 |
14 860 718,20 |
14 860 718,20 |
78,708000 |
74,960000 |
| J&T SELECT EUR zmiešaný |
EUR |
1,357017 |
29 319 978,02 |
29 319 978,02 |
29 319 978,02 |
1,397728 |
1,357017 |
| UNIQA Small Cap Portfolio |
EUR |
0,054127 |
32 383 534,00 |
13 905 278,00 |
13 905 278,00 |
0,056075 |
0,054127 |
| Horizon USD Low |
USD |
133,900000 |
45 578 324,00 |
1 498 905,00 |
1 498 905,00 |
135,908500 |
133,900000 |
| Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2 621,050000 |
4 089 598 732,80 |
1 671 981,00 |
1 671 981,00 |
2 752,102500 |
2 621,050000 |
| TAM - Dynamický dlhopisový fond |
EUR |
0,093075 |
69 561 550,24 |
69 561 550,24 |
8 584 850,16 |
0,093075 |
0,090283 |
| Franklin K2 Alternative Strategies Fund |
USD |
12,930000 |
520 808 039,59 |
224 426,00 |
224 426,00 |
13,673475 |
12,930000 |
| Franklin Global Fundamental Strategies Fund |
USD |
16,150000 |
1 072 966 098,06 |
328 781,00 |
328 781,00 |
17,078625 |
16,150000 |
| Franklin Income Fund |
USD |
14,320000 |
8 403 785 726,63 |
351 032,00 |
351 032,00 |
15,143400 |
14,320000 |
| Templeton Emerging Markets Balanced Fund |
USD |
11,460000 |
101 056 737,55 |
111 457,00 |
111 457,00 |
12,118950 |
11,460000 |
| Templeton Global Balanced Fund |
USD |
39,580000 |
479 453 914,88 |
84 800,00 |
84 800,00 |
41,855850 |
39,580000 |
| Templeton Global Income Fund |
USD |
21,420000 |
177 232 543,70 |
654 375,00 |
654 375,00 |
22,651650 |
21,420000 |
| Franklin Biotechnology Discovery Fund |
USD |
35,990000 |
1 226 973 820,18 |
2 652 671,00 |
2 652 671,00 |
38,059425 |
35,990000 |
| Franklin European Dividend Fund |
EUR |
20,920000 |
19 651 365,62 |
12 413,00 |
12 413,00 |
22,122900 |
20,920000 |
| Franklin European Growth Fund |
EUR |
15,360000 |
65 778 107,50 |
520 145,00 |
520 145,00 |
16,243200 |
15,360000 |
| Franklin European Small-Mid Cap Growth Fund |
EUR |
46,520000 |
93 646 261,55 |
408 412,00 |
408 412,00 |
49,194900 |
46,520000 |
| Franklin Global Real Estate Fund |
USD |
13,210000 |
88 948 826,85 |
79 324,00 |
79 324,00 |
13,969575 |
13,210000 |
| Franklin Gold & Precious Metals Fund |
USD |
10,640000 |
624 384 772,57 |
1 886 606,00 |
1 886 606,00 |
11,251800 |
10,640000 |
| Franklin India Fund |
USD |
69,960000 |
3 501 540 521,04 |
3 160 646,00 |
3 160 646,00 |
73,982700 |
69,960000 |
| Franklin Japan Fund |
USD |
12,210000 |
186 955 270,33 |
17 283,00 |
17 283,00 |
12,912075 |
12,210000 |
| Franklin MENA Fund |
USD |
10,610000 |
62 634 992,90 |
128 881,00 |
128 881,00 |
11,220075 |
10,610000 |
| Franklin Mutual U.S. Value Fund |
USD |
110,800000 |
241 086 217,32 |
176 484,00 |
176 484,00 |
117,171000 |
110,800000 |
| Franklin Mutual European Fund |
EUR |
36,380000 |
598 075 393,18 |
829 256,00 |
829 256,00 |
38,471850 |
36,380000 |
| Franklin Mutual Global Discovery Fund |
USD |
28,620000 |
474 722 947,38 |
2 260 678,00 |
2 260 678,00 |
30,265650 |
28,620000 |
| Franklin Natural Resources Fund |
USD |
8,160000 |
214 531 806,19 |
19 731 136,00 |
19 731 136,00 |
8,629200 |
8,160000 |
| Franklin Technology Fund |
USD |
49,880000 |
10 974 134 352,20 |
30 158 098,00 |
30 158 098,00 |
52,748100 |
49,880000 |
| Franklin U.S. Opportunities Fund |
USD |
34,280000 |
7 026 491 723,40 |
11 754 893,00 |
11 754 893,00 |
36,251100 |
34,280000 |
| Franklin World Perspectives Fund |
USD |
29,320000 |
192 224 207,95 |
2 785 996,00 |
2 785 996,00 |
31,005900 |
29,320000 |
| Templeton Asian Growth Fund |
USD |
39,500000 |
1 744 619 408,21 |
2 196 586,00 |
2 196 586,00 |
41,771250 |
39,500000 |
| Templeton Asian Smaller Companies Fund |
USD |
66,230000 |
1 121 416 238,77 |
11 320 889,00 |
11 320 889,00 |
70,038225 |
66,230000 |
| Templeton BRIC Fund |
USD |
23,120000 |
412 198 667,85 |
526 372,00 |
526 372,00 |
24,449400 |
23,120000 |
| Templeton China Fund |
USD |
22,800000 |
306 849 093,23 |
80 871,00 |
80 871,00 |
24,111000 |
22,800000 |
| Templeton Eastern Europe Fund |
EUR |
16,800000 |
124 311 890,03 |
50 787,00 |
50 787,00 |
17,766000 |
16,800000 |
| Templeton Emerging Markets Fund |
USD |
51,870000 |
707 809 773,08 |
30 456 867,00 |
30 456 867,00 |
54,852525 |
51,870000 |
| Templeton EM Smaller Companies Fund |
USD |
16,150000 |
335 361 709,21 |
1 401 924,00 |
1 401 924,00 |
17,078625 |
16,150000 |
| Templeton Euroland Fund |
EUR |
32,410000 |
186 498 968,92 |
32 160,00 |
32 160,00 |
34,273575 |
32,410000 |
| Templeton Frontier Markets Fund |
USD |
26,600000 |
289 521 609,55 |
693 181,00 |
693 181,00 |
28,129500 |
26,600000 |
| Templeton Global Climate Change Fund |
EUR |
32,330000 |
896 570 033,81 |
516 190,00 |
516 190,00 |
34,188975 |
32,330000 |
| Templeton Global Fund |
USD |
46,250000 |
548 910 083,98 |
67 030,00 |
67 030,00 |
48,909375 |
46,250000 |
| Templeton Growth (Euro) Fund |
EUR |
22,110000 |
7 245 048 869,52 |
2 320 532,00 |
2 320 532,00 |
23,381325 |
22,110000 |
| Templeton Latin America Fund |
USD |
67,370000 |
594 844 999,18 |
395 666,00 |
395 666,00 |
71,243775 |
67,370000 |
| Franklin Strategic Balanced Fund |
EUR |
15,900000 |
157 867 799,18 |
0,00 |
0,00 |
16,814250 |
15,900000 |
| Franklin Strategic Conservative Fund |
EUR |
12,250000 |
60 141 822,51 |
0,00 |
0,00 |
12,862500 |
12,250000 |
| Franklin Strategic Dynamic Fund |
EUR |
17,810000 |
164 412 132,01 |
0,00 |
0,00 |
18,834075 |
17,810000 |
| Franklin Global Convertible Securities Fund |
USD |
24,400000 |
819 674 182,64 |
75 550,00 |
75 550,00 |
25,803000 |
24,400000 |
| Franklin Euro High Yield Fund |
EUR |
22,260000 |
280 058 315,78 |
301 673,00 |
301 673,00 |
23,373000 |
22,260000 |
| Franklin European Corporate Bond Fund |
EUR |
13,360000 |
41 674 681,94 |
76 628,00 |
76 628,00 |
14,028000 |
13,360000 |
| Franklin European Total Return Fund |
EUR |
15,480000 |
2 571 379 728,91 |
975 675,00 |
975 675,00 |
16,254000 |
15,480000 |
| Franklin High Yield Fund |
USD |
23,780000 |
1 117 726 587,77 |
131 807,00 |
131 807,00 |
24,969000 |
23,780000 |
| Franklin Strategic Income Fund |
EUR |
15,120000 |
691 475 272,26 |
168 924,00 |
168 924,00 |
15,876000 |
15,120000 |
| Franklin U.S. Government Fund |
USD |
10,810000 |
713 571 371,08 |
86 721,00 |
86 721,00 |
11,350500 |
10,810000 |
| Templeton Asian Bond Fund |
USD |
16,520000 |
84 952 962,03 |
78 676,00 |
78 676,00 |
17,346000 |
16,520000 |
| Templeton Emerging Markets Bond Fund |
USD |
12,470000 |
1 794 567 727,08 |
1 587 655,00 |
1 587 655,00 |
13,093500 |
12,470000 |
| Templeton Global Bond (Euro) Fund |
EUR |
12,830000 |
38 351 713,56 |
36 816,00 |
36 816,00 |
13,471500 |
12,830000 |
| Templeton Global Bond Fund |
USD |
26,300000 |
2 604 465 780,98 |
2 966 347,00 |
2 966 347,00 |
27,615000 |
26,300000 |
| Templeton Global High Yield Fund |
USD |
17,370000 |
90 050 014,59 |
58 716,00 |
58 716,00 |
18,238500 |
17,370000 |
| Templeton Global Total Return Fund |
USD |
25,620000 |
1 769 032 201,46 |
3 507 486,00 |
3 507 486,00 |
26,901000 |
25,620000 |
| GS Global Flexible Multi-Asset - P Cap EUR |
EUR |
271,080000 |
3 607 277,31 |
73 661,92 |
73 661,92 |
279,212400 |
271,080000 |
| ERSTE BOND USA HIGH YIELD |
EUR |
220,880000 |
75 610 488,73 |
790 958,36 |
717 827,48 |
224,193200 |
220,880000 |
| ERSTE BOND USA CORPORATE |
EUR |
165,380000 |
103 500 073,65 |
765 613,04 |
765 613,04 |
167,860700 |
165,380000 |
| ERSTE BOND EUROPE HIGH YIELD |
EUR |
212,420000 |
381 801 290,99 |
55 581 957,31 |
1 127 611,81 |
215,606300 |
212,420000 |
| ERSTE RESERVE EURO |
EUR |
1 373,140000 |
374 977 152,55 |
10 129 978,88 |
13 731,40 |
1 380,005700 |
1 373,140000 |
| BGF Euro-Markets Fund A2 EUR |
EUR |
48,790000 |
1 644 459 885,19 |
0,00 |
0,00 |
51,229500 |
48,790000 |
| BGF Asian Dragon Fund D2 EUR |
EUR |
49,510000 |
549 041 606,20 |
0,00 |
0,00 |
51,985500 |
49,510000 |
| BGF FI Global Opportunities Fund A2 EUR |
EUR |
14,740000 |
6 452 727 359,01 |
0,00 |
0,00 |
15,477000 |
14,740000 |
| BGF Euro Short Duration Bond Fund A2 EUR |
EUR |
16,130000 |
1 735 249 037,23 |
0,00 |
0,00 |
16,936500 |
16,130000 |
| BGF European Equity Income Fund A2 EUR |
EUR |
30,720000 |
1 613 977 509,72 |
0,00 |
0,00 |
32,256000 |
30,720000 |
| BGF Global Allocation Fund A2 EUR |
EUR |
72,850000 |
13 964 785 023,05 |
0,00 |
0,00 |
76,492500 |
72,850000 |
| BGF Global Equity Income Fund A2 EUR |
EUR |
21,750000 |
838 114 103,81 |
0,00 |
0,00 |
22,837500 |
21,750000 |
| BGF Global Multi Asset Income Fund A2 EUR |
EUR |
14,700000 |
3 723 265 449,22 |
0,00 |
0,00 |
15,435000 |
14,700000 |
| BGF Global High Yield Bond Fund A2 EUR Hdg |
EUR |
18,370000 |
1 639 066 667,28 |
0,00 |
0,00 |
19,288500 |
18,370000 |
| BSF Fixed Income Strategies Fund A2 EUR |
EUR |
132,350000 |
2 370 952 642,37 |
0,00 |
0,00 |
138,967500 |
132,350000 |
| GS Global Yield Opp - X Cap CZK (hdg i) |
CZK |
5 523,580000 |
4 222 233,58 |
444,46 |
444,46 |
5 799,759000 |
5 523,580000 |
| ERSTE BOND EM GOVERNMENT LOCAL |
EUR |
142,110000 |
306 694 019,24 |
15 732 982,88 |
441 513,75 |
144,241650 |
142,110000 |
| Horizon Access Fund China |
USD |
1 057,890000 |
20 614 564,00 |
2 019 983,00 |
2 019 983,00 |
1 089,626700 |
1 057,890000 |
| BNP Paribas Funds Global Equity [EUR C] |
EUR |
217,900000 |
676 181 489,50 |
614 605,00 |
614 605,00 |
224,437000 |
217,900000 |
| GS Global Energy Equity - X Cap CZK (hdg i) |
CZK |
7 478,440000 |
7 223 402,33 |
6 403,93 |
6 403,93 |
7 852,362000 |
7 478,440000 |
| Horizon Flexible Plan |
EUR |
60,550000 |
73 551 079,00 |
15 569 765,00 |
15 569 765,00 |
61,458250 |
60,550000 |
| GS Glob Climate & Envir Eq - X Cap CZK (hdg i) |
CZK |
10 280,510000 |
27 810 599,34 |
1 423,67 |
1 423,67 |
10 794,535500 |
10 280,510000 |
| Raiffeisenfonds-Ertrag (R) VTA |
EUR |
194,670000 |
1 145 194 913,00 |
3 275 314,77 |
3 275 314,77 |
201,483450 |
194,670000 |
| Raiffeisenfonds-Sicherheit (R) VTA |
EUR |
162,460000 |
1 058 604 498,00 |
3 925 769,54 |
3 925 769,54 |
167,333800 |
162,460000 |
| Raiffeisenfonds-Wachstum (R) VTA |
EUR |
213,870000 |
410 847 481,30 |
151 933,68 |
151 933,68 |
222,424800 |
213,870000 |
| TAM - Balanced Fund |
EUR |
0,115032 |
166 766 372,27 |
166 766 372,27 |
166 766 372,27 |
0,115032 |
0,111581 |
| TAM - Dynamic Balanced Fund |
EUR |
0,121713 |
72 245 235,40 |
72 245 235,40 |
72 245 235,40 |
0,121713 |
0,118062 |
| GS Emerging Markets Equity Income - P Cap USD |
USD |
117,880000 |
9 959 460,75 |
283,05 |
283,05 |
121,416400 |
117,880000 |
| GS Patrimonial Aggressive - X Cap CZK (hdg i) |
CZK |
20 613,280000 |
106 124 263,91 |
547 873,03 |
547 873,03 |
21 643,944000 |
20 613,280000 |
| GS Patrimonial Aggressive - P Cap EUR |
EUR |
1 308,410000 |
349 667 632,60 |
498 048,88 |
498 048,88 |
1 347,662300 |
1 308,410000 |
| Fidelity Funds - America Fund A-ACC-EUR |
EUR |
38,880000 |
350 346 281,30 |
5 296 010,11 |
5 296 010,11 |
40,921200 |
38,880000 |
| FF - Asian Special Situations Fund A-ACC-EUR |
EUR |
42,220000 |
105 062 211,90 |
972 184,62 |
972 184,62 |
43,030624 |
42,220000 |
| FF - Emerging Markets Fund A-DIST-EUR |
EUR |
15,790000 |
79 223 277,02 |
179 467,17 |
179 467,17 |
16,618975 |
15,790000 |
| FF - Sustainable Europe Eqt Fund A-ACC-EUR |
EUR |
20,750000 |
66 309 501,62 |
351 091,52 |
351 091,52 |
21,839375 |
20,750000 |
| Fidelity Funds - Euro Bond Fund A-ACC-EUR |
EUR |
15,250000 |
327 133 402,70 |
498 137,02 |
498 137,02 |
15,783750 |
15,250000 |
| FF - Sustainable Eurozone Eqt Fund A-ACC-EUR |
EUR |
26,570000 |
322 801 633,70 |
3 394 017,89 |
3 394 017,89 |
27,964925 |
26,570000 |
| FF - European High Yield Fund A-DIST-EUR |
EUR |
9,379000 |
193 943 556,40 |
1 129 353,90 |
1 129 353,90 |
9,707265 |
9,379000 |
| FF - Global Dividend Fund A-ACC-EUR (hedged) |
EUR |
32,510000 |
1 207 832 452,00 |
22 116 512,91 |
22 116 512,91 |
34,216775 |
32,510000 |
| Fidelity Funds - Global Focus Fund A-DIST-EUR |
EUR |
116,500000 |
105 102 474,60 |
174 222,03 |
174 222,03 |
122,616250 |
116,500000 |
| FF - Global Health Care Fund A-ACC-EUR |
EUR |
37,420000 |
377 800 420,80 |
1 980 043,93 |
1 980 043,93 |
39,384550 |
37,420000 |
| FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) |
EUR |
6,828000 |
431 343 113,80 |
1 836 559,40 |
1 836 559,40 |
7,066980 |
6,828000 |
| FF - Global Opportunities Fund A-ACC-EUR |
EUR |
34,650000 |
59 686 011,66 |
452 157,17 |
452 157,17 |
36,469125 |
34,650000 |
| FF - Global Technology Fund A-DIST-EUR |
EUR |
68,900000 |
9 888 291 782,00 |
1 171 682,03 |
1 171 682,03 |
72,517250 |
68,900000 |
| Fidelity Funds - China Consumer Fund A-ACC-EUR |
EUR |
18,450000 |
907 954 645,10 |
2 984 309,36 |
2 984 309,36 |
19,418625 |
18,450000 |
| Fidelity Funds - Italy Fund A-ACC-EUR |
EUR |
28,830000 |
70 289 088,05 |
40 464,21 |
40 464,21 |
30,343575 |
28,830000 |
| FF - Japan Value Fund A-DIST-EUR (hedged) |
EUR |
38,470000 |
47 163 592,75 |
763 554,48 |
763 554,48 |
40,489675 |
38,470000 |
| Fidelity Funds - Latin America Fund A-DIST-USD |
USD |
31,080000 |
248 700 344,30 |
7 964 923,11 |
7 964 923,11 |
32,711700 |
31,080000 |
| Fidelity Funds - Pacific Fund A-DIST-USD |
USD |
41,340000 |
404 872 046,30 |
7 270 352,91 |
7 270 352,91 |
43,510350 |
41,340000 |
| Fidelity Funds - US High Yield Fund A-DIST-EUR |
EUR |
8,405000 |
37 258 092,46 |
803 700,40 |
803 700,40 |
8,699175 |
8,405000 |
| GS Commodity Enhanced - X Cap CZK (hdg i) |
CZK |
299,660000 |
25 283 173,67 |
522,54 |
522,54 |
308,649800 |
299,660000 |
| Amundi Fund Solutions - Conservative USD |
USD |
9,450000 |
24 501 950,23 |
2 671,64 |
2 671,64 |
9,922500 |
9,450000 |
| Amundi Fund Solutions - Balanced USD |
USD |
101,160000 |
125 425 696,88 |
55 019,37 |
55 019,37 |
106,218000 |
101,160000 |
| Eurizon Fund - Equity EM Smart Volatility |
EUR |
207,470000 |
598 030 927,78 |
9 718 202,06 |
9 718 202,06 |
215,768800 |
207,470000 |
| Eurizon Fund - Flexible Equity Strategy |
EUR |
185,840000 |
3 857 898 559,67 |
78 138 204,07 |
78 138 204,07 |
185,840000 |
185,840000 |
| IAD - Korunový realitný fond |
CZK |
1,507820 |
101 925 116,40 |
43 046 463,68 |
43 046 463,68 |
1,553055 |
1,507820 |
| BNP Paribas Funds Euro Equity [Classic, C] |
EUR |
786,740000 |
701 907 555,90 |
1 356 805,00 |
1 356 805,00 |
810,342200 |
786,740000 |
| BNP Paribas Funds Aqua [Classic, C] |
EUR |
220,820000 |
3 069 518 653,00 |
10 294 354,00 |
10 294 354,00 |
227,444600 |
220,820000 |
| BNP Paribas Funds Asia Ex-Japan Equity [C] |
USD |
161,170000 |
223 954 601,60 |
8 671,00 |
8 671,00 |
166,005100 |
161,170000 |
| 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 |
482,700000 |
1 385 645 105,00 |
754 009,00 |
754 009,00 |
497,181000 |
482,700000 |
| BNP Paribas Funds Smart Food [Classic, C] |
EUR |
122,020000 |
676 835 184,90 |
250 611,00 |
250 611,00 |
125,680600 |
122,020000 |
| BNP Paribas Funds Global Convertible [EUR, C] |
EUR |
189,730000 |
519 205 331,60 |
93 181,00 |
93 181,00 |
195,421900 |
189,730000 |
| BNP Paribas Funds US Small Cap [Classic, R] |
USD |
365,890000 |
1 385 645 105,00 |
261 728,00 |
261 728,00 |
376,866700 |
365,890000 |
| BNP Paribas Funds Target Risk Balanced [R] |
EUR |
248,410000 |
256 827 882,60 |
90 932,00 |
90 932,00 |
255,862300 |
248,410000 |
| BNP Paribas Funds Global High Yield Bond [C] |
EUR |
112,490000 |
79 528 784,02 |
13 538,00 |
13 538,00 |
115,864700 |
112,490000 |
| BNP Paribas Funds Health Care Innovators [C] |
EUR |
1 498,860000 |
1 556 380 284,00 |
161 347,00 |
161 347,00 |
1 543,825800 |
1 498,860000 |
| BNP Paribas Funds Europe Small Cap Convert [C] |
EUR |
189,620000 |
133 311 781,40 |
4 948,00 |
4 948,00 |
195,308600 |
189,620000 |
| BNP Paribas Funds Europe Convertible [C] |
EUR |
169,860000 |
67 648 875,49 |
220 424,00 |
220 424,00 |
174,955800 |
169,860000 |
| BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] |
EUR |
145,100000 |
48 498 200,27 |
95 358,00 |
95 358,00 |
149,453000 |
145,100000 |
| BNPP Funds Sustainable Asia ex-Japan Equity [C] |
EUR |
728,460000 |
223 954 601,60 |
276 370,00 |
276 370,00 |
750,313800 |
728,460000 |
| GS Global Sustainable Eq - X Cap CZK (hdg i) |
CZK |
31 908,400000 |
45 840 131,42 |
4 771,78 |
4 771,78 |
32 546,568000 |
31 908,400000 |
| GS Global Sustainable Equity - P Cap EUR |
EUR |
631,030000 |
296 660 826,88 |
205 371,24 |
205 371,24 |
642,388540 |
631,030000 |
| Horizon KBC Dynamic Balanced |
EUR |
1 133,820000 |
1 130 904 951,00 |
5 330 679,00 |
5 330 679,00 |
1 150,827300 |
1 133,820000 |
| Horizon KBC Defensive Balanced |
EUR |
1 019,640000 |
1 238 032 863,00 |
1 169 976,00 |
1 169 976,00 |
1 034,934600 |
1 019,640000 |
| BNP Paribas Funds China Equity [Classic EUR, C] |
EUR |
165,230000 |
696 392 188,60 |
2 470 641,00 |
2 470 641,00 |
170,186900 |
165,230000 |
| BNP Paribas Funds India Equity [Classic EUR, C] |
EUR |
233,910000 |
437 421 702,90 |
1 263 890,00 |
1 263 890,00 |
240,927300 |
233,910000 |
| BNP Paribas Funds US Growth [Classic EUR, R] |
EUR |
707,280000 |
1 432 653 704,00 |
4 355 379,00 |
4 355 379,00 |
728,498400 |
707,280000 |
| BNP Paribas Funds Global Environment [C] |
EUR |
312,380000 |
1 405 595 249,00 |
1 655 635,00 |
1 655 635,00 |
321,751400 |
312,380000 |
| Perspective World Selection 100 Abs Perf USD 2 |
USD |
1 043,100000 |
0,00 |
0,00 |
0,00 |
1 074,393000 |
1 032,669000 |
| Perspective World Selection 100 Abs Perf USD 3 |
USD |
1 062,900000 |
0,00 |
0,00 |
0,00 |
1 094,787000 |
1 052,271000 |
| Raiffeisen-Euro-ShortTerm-Rent (R) VTA |
EUR |
110,610000 |
347 063 711,10 |
0,00 |
0,00 |
111,716100 |
110,610000 |
| ERSTE MORTAGE |
EUR |
137,810000 |
23 802 857,54 |
672 391,80 |
672 391,80 |
140,566200 |
137,810000 |
| ERSTE BOND EM CORPORATE |
EUR |
203,210000 |
405 317 838,64 |
482 172,90 |
482 172,90 |
206,258150 |
203,210000 |
| ERSTE BOND INFLATION LINKED |
EUR |
135,450000 |
50 478 044,70 |
8 385 470,40 |
98 743,05 |
137,481750 |
135,450000 |
| ERSTE BOND EMERG MKT CORP IG |
USD |
124,470000 |
44 684 824,93 |
69 939,34 |
69 939,34 |
126,959400 |
124,470000 |
| Optimum Fund CSOB Airbag Jumper EUR 12 |
EUR |
10,440000 |
0,00 |
0,00 |
0,00 |
10,753200 |
10,335600 |
| Eurizon Fund - Equity World Smart Volatility |
EUR |
151,630000 |
1 551 381 183,32 |
135 344 404,42 |
135 344 404,42 |
157,695200 |
151,630000 |
| Eurizon Fund - Bond High Yield |
EUR |
255,180000 |
1 486 057 056,87 |
11 837 762,68 |
11 837 762,68 |
260,283600 |
255,180000 |
| GS US Enhanced Equity - X Cap CZK (hdg i) |
CZK |
32 119,640000 |
19 017 637,98 |
2 625,89 |
2 625,89 |
33 725,622000 |
32 119,640000 |
| Amundi S.F. - EUR Commodities USD Hedged |
USD |
42,700000 |
16 398 909,65 |
55 080,13 |
55 080,13 |
44,835000 |
42,700000 |
| Raiffeisen-ESG-Euro-Rent (R) VTA |
EUR |
153,370000 |
375 232 617,10 |
55 635,27 |
55 635,27 |
157,204250 |
153,370000 |
| Optimum Fund CSOB Airbag Jumper EUR 13 |
EUR |
11,970000 |
0,00 |
0,00 |
0,00 |
12,329100 |
11,850300 |
| Horizon 2030 |
EUR |
116,430000 |
34 061 786,00 |
745 862,00 |
745 862,00 |
118,176450 |
116,430000 |
| Horizon 2035 |
EUR |
119,760000 |
17 209 323,00 |
1 553 555,00 |
1 553 555,00 |
121,556400 |
119,760000 |
| BNP Paribas Funds Enhanced Bond 6M [Classic, C] |
EUR |
116,840000 |
2 589 611 735,00 |
155 785,00 |
155 785,00 |
120,345200 |
116,840000 |
| BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] |
EUR |
128,950000 |
400 236 904,30 |
0,00 |
0,00 |
132,818500 |
128,950000 |
| BNP Paribas Funds Emerging M-A Income [EUR, C] |
EUR |
95,380000 |
132 364 741,90 |
344 490,00 |
344 490,00 |
98,241400 |
95,380000 |
| BNP Paribas Funds Emerging M-A Income [EUR, DIS] |
EUR |
53,430000 |
132 364 741,90 |
6 913,00 |
6 913,00 |
55,032900 |
53,430000 |
| BNP Paribas Funds Nordic Small Cap [Classic, C] |
EUR |
559,900000 |
123 524 158,80 |
2 434 031,00 |
2 434 031,00 |
576,697000 |
559,900000 |
| BNP Paribas Funds Nordic Small Cap [EUR, DIS] |
EUR |
433,260000 |
123 524 158,80 |
298 530,00 |
298 530,00 |
446,257800 |
433,260000 |
| BNP Paribas Flexi I US Mortgage [EUR, C] |
EUR |
1 039,780000 |
233 210 801,20 |
0,00 |
0,00 |
1 070,973400 |
1 039,780000 |
| BNP Paribas Funds Euro High Yield Bond [C] |
EUR |
245,230000 |
649 295 097,70 |
2 220,00 |
2 220,00 |
252,586900 |
245,230000 |
| BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] |
EUR |
129,220000 |
539 347 912,40 |
286 690,00 |
286 690,00 |
133,096600 |
129,220000 |
| BNP Paribas Funds Disruptive Technology [C] |
EUR |
2 466,270000 |
4 165 782 222,00 |
9 006 937,00 |
9 006 937,00 |
2 540,258100 |
2 466,270000 |
| Amundi Funds - Protect 90 A2 EUR (C) |
EUR |
95,570000 |
375 914 080,27 |
1 900 269,44 |
1 900 269,44 |
99,870650 |
95,570000 |
| GS Czech Crown Short Duration Bond - P Cap CZK |
CZK |
1 695,700000 |
130 990 340,16 |
725 557,15 |
725 557,15 |
1 704,178500 |
1 695,700000 |
| 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 |
598,640000 |
103 539 185,03 |
9 702,16 |
9 702,16 |
628,572000 |
598,640000 |
| 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 |
0,010460 |
226 507 762,08 |
226 507 762,08 |
226 507 762,08 |
0,010565 |
0,010460 |
| Eurizon Manager Selection Fund - MS 10 R |
EUR |
153,000000 |
30 736 279,91 |
2 795 901,35 |
2 795 901,35 |
154,530000 |
153,000000 |
| Eurizon Manager Selection Fund - MS 20 R |
EUR |
164,680000 |
990 394 405,99 |
10 122 328,09 |
10 122 328,09 |
166,326800 |
164,680000 |
| Eurizon Manager Selection Fund - MS 40 R |
EUR |
182,880000 |
1 305 388 839,02 |
42 633 864,52 |
42 633 864,52 |
184,708800 |
182,880000 |
| Eurizon Manager Selection Fund - MS 70 R |
EUR |
247,200000 |
872 966 123,52 |
135 194 814,65 |
135 194 814,65 |
249,672000 |
247,200000 |
| Invesco Euro Bond Fund - A (Accumulation) EUR |
EUR |
7,399100 |
189 231 400,10 |
0,00 |
0,00 |
7,769055 |
7,399100 |
| Invesco Euro Equity Fund - A (Accumulation) EUR |
EUR |
195,210000 |
51 650 742,32 |
0,00 |
0,00 |
204,970500 |
195,210000 |
| Invesco Global Income Fund - A (Acc) EUR |
EUR |
15,875600 |
389 937 231,30 |
0,00 |
0,00 |
16,669380 |
15,875600 |
| Invesco Global Income Fund - A (Dis-GI) EUR |
EUR |
10,082700 |
28 786 537,63 |
0,00 |
0,00 |
10,586835 |
10,082700 |
| Invesco Global Leisure Fund - A (Acc) USD |
USD |
78,820000 |
1 067 144 980,00 |
0,00 |
0,00 |
82,761000 |
78,820000 |
| Invesco Global Leisure Fund - A (EUR Hdg) Acc |
EUR |
13,710000 |
112 093 181,90 |
0,00 |
0,00 |
14,395500 |
13,710000 |
| Invesco Pan European High Inc Fund - A (Acc) EUR |
EUR |
26,170000 |
2 095 679 661,00 |
0,00 |
0,00 |
27,478500 |
26,170000 |
| Invesco Pan European High Inc Fund - A (Dis) EUR |
EUR |
13,300000 |
37 498 446,12 |
0,00 |
0,00 |
13,965000 |
13,300000 |
| Invesco Sust Pan Eur Str Eq A Acc |
EUR |
28,560000 |
416 161 530,90 |
0,00 |
0,00 |
29,988000 |
28,560000 |
| First Eagle Amundi International Fund AHE (C) |
EUR |
210,530000 |
595 154 174,38 |
1 211 935,10 |
1 211 935,10 |
221,056500 |
210,530000 |
| CPR Invest - Global Disruptive Opp EUR |
EUR |
1 956,540000 |
1 532 905 737,29 |
20 482 086,53 |
20 482 086,53 |
2 054,367000 |
1 956,540000 |
| CPR Invest - Global Disruptive Opp USD |
USD |
2 075,340000 |
20 670 860,11 |
696 390,70 |
696 390,70 |
2 179,107000 |
2 075,340000 |
| CPR Invest - Global Silver Age EUR |
EUR |
1 539,870000 |
108 484 179,08 |
3 730 470,43 |
3 730 470,43 |
1 616,863500 |
1 539,870000 |
| CPR Invest - Global Silver Age USD |
USD |
1 482,570000 |
319 993,10 |
109 846,75 |
109 846,75 |
1 556,698500 |
1 482,570000 |
| CPR Invest - Megatrends |
EUR |
148,960000 |
143 626 067,98 |
3 393 745,65 |
3 393 745,65 |
156,408000 |
148,960000 |
| J&T PROFIT EUR zmiešaný |
EUR |
1,012069 |
13 033 497,58 |
13 033 497,58 |
13 033 497,58 |
1,042431 |
1,012069 |
| Horizon CSOB Financie 1 |
EUR |
11,200000 |
0,00 |
0,00 |
0,00 |
11,536000 |
11,088000 |
| Global Partners CSOB Fixovaný Click USD 8 |
USD |
10,700000 |
5 142 730,00 |
0,00 |
0,00 |
11,021000 |
10,593000 |
| Eurizon Fund - Bond Inflation Linked |
EUR |
140,210000 |
92 217 408,27 |
2 117 584,90 |
2 117 584,90 |
143,014200 |
140,210000 |
| TAM - Fond pre modrú planétu konzervatívny |
EUR |
0,105252 |
63 854 801,18 |
63 854 801,18 |
63 854 801,18 |
0,105252 |
0,102094 |
| TAM - Fond pre modrú planétu vyvážený |
EUR |
0,114794 |
53 689 356,37 |
53 689 356,37 |
53 689 356,37 |
0,114794 |
0,111350 |
| TAM - Fond pre modrú planétu dynamický |
EUR |
0,121452 |
22 673 723,07 |
22 673 723,07 |
22 673 723,07 |
0,121452 |
0,117808 |
| Optimum Fund CSOB Airbag Jumper EUR 15 |
EUR |
9,910000 |
4 882 050,00 |
3 517 931,00 |
3 517 931,00 |
10,207300 |
9,810900 |
| GS Patrimonial Europe Sust - X Cap CZK (hdg i) |
CZK |
12 725,150000 |
8 206 197,30 |
9 935,82 |
9 935,82 |
13 014,010905 |
12 725,150000 |
| BNP Paribas Flexi I ABS Opportunities [C] |
EUR |
126,510000 |
316 509 643,80 |
6 978,00 |
6 978,00 |
130,305300 |
126,510000 |
| BNP Paribas Flexi I ABS Europe IG Classic |
EUR |
113,440000 |
446 137 927,00 |
0,00 |
0,00 |
116,843200 |
113,440000 |
| BNP Paribas Flexi I ABS Europe AAA Classic |
EUR |
109,480000 |
598 943 490,90 |
0,00 |
0,00 |
112,764400 |
109,480000 |
| Eurizon Fund - Bond Corporate EUR LTE |
EUR |
98,120000 |
3 879 386,93 |
2 609 876,12 |
2 609 876,12 |
100,082400 |
98,120000 |
| Eurizon Fund - Sustainable Global Equity |
EUR |
158,090000 |
392 087 139,73 |
46 608 799,36 |
46 608 799,36 |
162,832700 |
158,090000 |
| Amundi Funds Absolute Return Forex A EUR (C) |
EUR |
100,520000 |
2 601 827,49 |
2 428,97 |
2 428,97 |
105,043400 |
100,520000 |
| Amundi Funds Absolute Return Forex A USD (C) |
USD |
51,000000 |
7 410,53 |
198,93 |
198,93 |
53,295000 |
51,000000 |
| AF - Asia Equity Concentrated A EUR (C) |
EUR |
171,280000 |
29 919 022,46 |
1 747 980,40 |
1 747 980,40 |
178,987600 |
171,280000 |
| AF - Asia Equity Concentrated A USD (C) |
USD |
38,140000 |
29 760 901,80 |
151 650,02 |
151 650,02 |
39,856300 |
38,140000 |
| Amundi Funds - Emerging World Equity A EUR (C) |
EUR |
158,650000 |
93 986 257,49 |
48 713 631,79 |
48 713 631,79 |
165,789250 |
158,650000 |
| Amundi Funds - Emerging World Equity A USD (C) |
USD |
130,130000 |
37 152 164,27 |
103 828,68 |
103 828,68 |
135,985850 |
130,130000 |
| Amundi Funds - Euro Corporate Bond A2 EUR (C) |
EUR |
100,150000 |
10 397 672,86 |
2 074 938,85 |
2 074 938,85 |
104,656750 |
100,150000 |
| Amundi Funds - Euro Corporate Bond A2 USD (C) |
USD |
101,560000 |
395 132,67 |
102 165,71 |
102 165,71 |
106,130200 |
101,560000 |
| Amundi Funds - Japan Equity A EUR (C) |
EUR |
121,720000 |
10 563 167,16 |
5 110 096,39 |
5 110 096,39 |
127,197400 |
121,720000 |
| Amundi Funds - Japan Equity A USD (C) |
USD |
63,730000 |
2 755 806,64 |
175 665,39 |
175 665,39 |
66,597850 |
63,730000 |
| AF - Absolute Return Multi-Strategy A EUR (C) |
EUR |
61,350000 |
34 705 702,80 |
2 629 830,57 |
2 629 830,57 |
64,110750 |
61,350000 |
| Amundi Funds - Emerging Markets Bond A EUR (C) |
EUR |
18,740000 |
54 647 913,31 |
2 789 038,05 |
2 789 038,05 |
19,583300 |
18,740000 |
| Amundi Funds - Emerging Markets Bond A USD (C) |
USD |
21,210000 |
45 611 762,28 |
201 428,35 |
201 428,35 |
22,164450 |
21,210000 |
| AF - Emerging Markets Bond A EUR Hgd (C) |
EUR |
53,750000 |
2 992 802,33 |
789 539,93 |
789 539,93 |
56,168750 |
53,750000 |
| Amundi Funds - Euro Aggregate Bond A2 EUR (C) |
EUR |
93,840000 |
36 375 600,42 |
17 599 148,38 |
17 599 148,38 |
98,062800 |
93,840000 |
| Amundi Funds - Euro Government Bond A2 EUR (C) |
EUR |
44,970000 |
52 344 250,11 |
18 329 504,61 |
18 329 504,61 |
46,993650 |
44,970000 |
| Amundi Funds - Euro Government Bond A2 USD (C) |
USD |
45,000000 |
811 410,58 |
51 365,66 |
51 365,66 |
47,025000 |
45,000000 |
| Amundi Funds - Euroland Equity A EUR (C) |
EUR |
12,850000 |
1 337 824 224,75 |
42 563 742,91 |
42 563 742,91 |
13,428250 |
12,850000 |
| Amundi Funds - Euroland Equity A USD (C) |
USD |
14,570000 |
9 137 030,69 |
8 691,18 |
8 691,18 |
15,225650 |
14,570000 |
| AF - Eur Eq Sustainable Income A2 EUR SATI (D) |
EUR |
60,110000 |
456 629 055,43 |
16 112 911,98 |
16 112 911,98 |
62,814950 |
60,110000 |
| AF - Eur Eq Sustainable Income A2 EUR (C) |
EUR |
91,570000 |
180 461 263,29 |
4 849 261,50 |
4 849 261,50 |
95,690650 |
91,570000 |
| Amundi Funds - European Equity Value A EUR (C) |
EUR |
176,190000 |
670 971 214,20 |
44 089 308,13 |
44 089 308,13 |
184,118550 |
176,190000 |
| Amundi Funds - European Equity Value A USD (C) |
USD |
200,150000 |
4 713 354,89 |
42 087,82 |
42 087,82 |
209,156750 |
200,150000 |
| AF - European Equity Small Cap A EUR (C) |
EUR |
207,610000 |
100 055 517,99 |
24 388 489,60 |
24 388 489,60 |
216,952450 |
207,610000 |
| AF - European Equity Small Cap A USD (C) |
USD |
235,450000 |
10 574 628,11 |
79 823,20 |
79 823,20 |
246,045250 |
235,450000 |
| Amundi Funds - Global Aggregate Bond A2 EUR (C) |
EUR |
55,060000 |
9 762 292,77 |
420 006,65 |
420 006,65 |
57,537700 |
55,060000 |
| Amundi Funds - Global Aggregate Bond A2 USD (C) |
USD |
121,660000 |
4 354 149,74 |
7 956,83 |
7 956,83 |
127,134700 |
121,660000 |
| Amundi Funds - Global Ecology ESG A EUR (C) |
EUR |
485,860000 |
1 203 613 362,81 |
10 246 676,62 |
10 246 676,62 |
507,723700 |
485,860000 |
| Amundi Funds - Global Ecology ESG A USD (C) |
USD |
550,820000 |
25 966 565,63 |
317 183,32 |
317 183,32 |
575,606900 |
550,820000 |
| AF - Global Eq Sustainable Income A2 EUR QTI (D) |
EUR |
70,680000 |
517 824 322,65 |
23 888 766,23 |
23 888 766,23 |
73,860600 |
70,680000 |
| AF - Global Eq Sustainable Income A2 USD QTI (D) |
USD |
79,990000 |
40 417 824,89 |
1 053 878,97 |
1 053 878,97 |
83,589550 |
79,990000 |
| AF - Global Eq Sustainable Income A2 EUR (C) |
EUR |
147,220000 |
364 308 219,65 |
11 226 720,57 |
11 226 720,57 |
153,844900 |
147,220000 |
| AF - Global Eq Sustainable Income A2 USD (C) |
USD |
167,010000 |
12 967 438,55 |
494 095,56 |
494 095,56 |
174,525450 |
167,010000 |
| AF - Global M-A Target Income A2 EUR Hgd (C) |
EUR |
53,670000 |
12 553 301,86 |
2 924 991,17 |
2 924 991,17 |
56,085150 |
53,670000 |
| AF - Global M-A Target Income A2 EUR Hgd QTI (D) |
EUR |
33,110000 |
89 408 862,31 |
6 140 255,56 |
6 140 255,56 |
34,599950 |
33,110000 |
| Amundi Funds - Optimal Yield A EUR (C) |
EUR |
112,480000 |
10 938 789,99 |
740 230,54 |
740 230,54 |
117,541600 |
112,480000 |
| AF - Pioneer Flexible Opportunities A EUR (C) |
EUR |
111,430000 |
1 410 006,71 |
114 352,47 |
114 352,47 |
116,444350 |
111,430000 |
| AF - Pioneer Flexi Opportunities A USD (C) |
USD |
128,510000 |
3 678 230,44 |
672,97 |
672,97 |
134,292950 |
128,510000 |
| AF - Pioneer Flexi Opportunities A EUR Hgd (C) |
EUR |
76,130000 |
1 018 696,37 |
38 996,83 |
38 996,83 |
79,555850 |
76,130000 |
| AF - Pioneer Global High Yield Bond A EUR (C) |
EUR |
129,850000 |
2 774 103,64 |
751 624,00 |
751 624,00 |
135,693250 |
129,850000 |
| AF - Pioneer Global High Yield Bond A USD (C) |
USD |
147,310000 |
6 799 402,96 |
174 092,63 |
174 092,63 |
153,938950 |
147,310000 |
| AF - Pioneer Strategic Income A EUR (C) |
EUR |
11,180000 |
123 483 577,16 |
1 098 746,65 |
1 098 746,65 |
11,683100 |
11,180000 |
| AF - Pioneer Strategic Income A EUR Hgd (C) |
EUR |
81,530000 |
24 633 100,52 |
5 235 437,94 |
5 235 437,94 |
85,198850 |
81,530000 |
| AF - Pioneer Strategic Income A USD (C) |
USD |
12,700000 |
122 672 023,66 |
1 163 013,13 |
1 163 013,13 |
13,271500 |
12,700000 |
| Amundi Funds - Pioneer US Bond A2 EUR (C) |
EUR |
93,080000 |
8 436 516,51 |
189 998,71 |
189 998,71 |
97,268600 |
93,080000 |
| Amundi Funds - Pioneer US Bond A2 USD (C) |
USD |
105,600000 |
141 510 833,58 |
222 724,89 |
222 724,89 |
110,352000 |
105,600000 |
| AF - Pioneer US Equity Fundam Growth A EUR (C) |
EUR |
538,130000 |
514 222 791,78 |
45 769 687,13 |
45 769 687,13 |
562,345850 |
538,130000 |
| AF - Pioneer US Equity Fundam Growth A USD (C) |
USD |
611,050000 |
477 559 608,31 |
685 404,96 |
685 404,96 |
638,547250 |
611,050000 |
| AF - Pioneer US High Yield Bond A EUR (C) |
EUR |
14,770000 |
11 828 698,14 |
321 597,52 |
321 597,52 |
15,434650 |
14,770000 |
| AF - Pioneer US High Yield Bond A EUR Hgd (C) |
EUR |
101,390000 |
720 335,67 |
119 036,32 |
119 036,32 |
105,952550 |
101,390000 |
| AF - Pioneer US High Yield Bond A USD (C) |
USD |
16,770000 |
35 749 258,05 |
471 689,65 |
471 689,65 |
17,524650 |
16,770000 |
| AF - Real Assets Target Income A2 EUR (C) |
EUR |
58,660000 |
14 416 210,61 |
129 738,20 |
129 738,20 |
61,299700 |
58,660000 |
| AF - Real Assets Target Income A2 USD (C) |
USD |
66,560000 |
986 731,47 |
0,00 |
0,00 |
69,555200 |
66,560000 |
| Amundi Funds - Top European Players A EUR (C) |
EUR |
12,540000 |
188 250 583,76 |
14 695 153,48 |
14 695 153,48 |
13,104300 |
12,540000 |
| Amundi Funds - Top European Players A USD (C) |
USD |
14,230000 |
7 259 649,38 |
54 957,18 |
54 957,18 |
14,870350 |
14,230000 |
| AF - Emg Europe and Mediterranean Eq A EUR (C) |
EUR |
23,290000 |
36 975 427,08 |
10 437 559,99 |
10 437 559,99 |
24,338050 |
23,290000 |
| AF - Emg Europe and Mediterranean Eq A USD (C) |
USD |
26,450000 |
9 877 035,13 |
127 749,90 |
127 749,90 |
27,640250 |
26,450000 |
| AF - Emg Markets Local Currency Bond A EUR (C) |
EUR |
70,690000 |
7 130 446,02 |
2 478 254,90 |
2 478 254,90 |
73,871050 |
70,690000 |
| AF - Emg Markets Local Currency Bond A USD (C) |
USD |
80,440000 |
2 610 792,49 |
53 857,72 |
53 857,72 |
84,059800 |
80,440000 |
| AF - Emg Markets Short Term Bond A2 EUR Hgd (C) |
EUR |
55,280000 |
6 834 610,38 |
1 393 767,01 |
1 393 767,01 |
57,767600 |
55,280000 |
| AF - Euro Multi-Asset Target Income A2 EUR (C) |
EUR |
56,950000 |
2 997 913,71 |
1 516 698,49 |
1 516 698,49 |
59,512750 |
56,950000 |
| AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) |
EUR |
45,210000 |
1 230 962,92 |
1 229 902,15 |
1 229 902,15 |
47,244450 |
45,210000 |
| Amundi Funds - Strategic Bond A EUR AD (D) |
EUR |
37,990000 |
6 078 354,73 |
1 866 572,32 |
1 866 572,32 |
39,699550 |
37,990000 |
| Amundi Funds - Strategic Bond A EUR (C) |
EUR |
105,590000 |
36 123 538,49 |
17 767 256,25 |
17 767 256,25 |
110,341550 |
105,590000 |
| Amundi Funds - Global Multi-Asset A EUR (C) |
EUR |
124,160000 |
37 746 699,63 |
519 162,62 |
519 162,62 |
129,747200 |
124,160000 |
| Amundi Funds - Global Multi-Asset A USD (C) |
USD |
140,870000 |
2 658 803,18 |
60 231,55 |
60 231,55 |
147,209150 |
140,870000 |
| Amundi Funds - China Equity A EUR (C) |
EUR |
13,050000 |
71 214 515,27 |
4 194 292,95 |
4 194 292,95 |
13,637250 |
13,050000 |
| Amundi Funds - China Equity A USD (C) |
USD |
14,800000 |
71 438 460,38 |
366 671,09 |
366 671,09 |
15,466000 |
14,800000 |
| Amundi Funds - Pioneer Global Equity A EUR (C) |
EUR |
196,590000 |
1 030 919 488,76 |
155 592 855,02 |
155 592 855,02 |
205,436550 |
196,590000 |
| Amundi Funds - Pioneer Global Equity A USD (C) |
USD |
223,090000 |
67 666 957,59 |
111 077,34 |
111 077,34 |
233,129050 |
223,090000 |
| AF - Pioneer US Short Term Bond A2 USD (C) |
USD |
7,990000 |
526 941 497,62 |
579 556,61 |
579 556,61 |
8,349550 |
7,990000 |
| AF - Pioneer US Short Term Bond A2 EUR (C) |
EUR |
7,050000 |
19 327 864,69 |
1 255 116,02 |
1 255 116,02 |
7,367250 |
7,050000 |
| AF - Pioneer US Equity Research A EUR (C) |
EUR |
19,730000 |
17 268 230,60 |
1 946 181,41 |
1 946 181,41 |
20,617850 |
19,730000 |
| AF - Pioneer US Equity Research A USD (C) |
USD |
22,400000 |
43 760 340,19 |
295 646,62 |
295 646,62 |
23,408000 |
22,400000 |
| AF - Pioneer US Equity Research Value A EUR (C) |
EUR |
237,980000 |
357 593 134,19 |
433 046,02 |
433 046,02 |
248,689100 |
237,980000 |
| AF - Pioneer US Equity Research Value A USD (C) |
USD |
270,920000 |
77 018 215,85 |
30 726,56 |
30 726,56 |
283,111400 |
270,920000 |
| 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 |
22,230000 |
1 013 304 456,80 |
68 624 030,32 |
68 624 030,32 |
23,230350 |
22,230000 |
| Amundi Funds - US Pioneer Fund A USD (C) |
USD |
25,210000 |
999 734 711,00 |
776 551,43 |
776 551,43 |
26,344450 |
25,210000 |
| Eurizon AM Slovakia - Akciové Portfólio |
EUR |
0,174961 |
815 425 085,08 |
815 425 085,08 |
815 425 085,08 |
0,179335 |
0,169712 |
| Amundi Funds Argo Bond A EUR (C) |
EUR |
47,450000 |
151 047 404,71 |
3 826 369,76 |
3 826 369,76 |
49,585250 |
47,450000 |
| Amundi Funds Argo Bond A USD (C) |
USD |
53,820000 |
260 484,72 |
34 137,67 |
34 137,67 |
56,241900 |
53,820000 |
| First Eagle Amundi International Fund - AE (C) |
EUR |
253,170000 |
1 824 940 704,82 |
32 191 127,03 |
32 191 127,03 |
265,828500 |
253,170000 |
| AFS - Buy and Watch Income 06/2025 A EUR ND |
EUR |
55,980000 |
2 914 770,07 |
2 203 961,65 |
2 203 961,65 |
57,379500 |
55,420200 |
| AFS - Buy and Watch Income 07/2025 A EUR ND |
EUR |
54,100000 |
5 170 320,70 |
1 176 055,77 |
1 176 055,77 |
55,452500 |
53,559000 |
| Perspective North America 100 Timing USD 5 |
USD |
1 346,600000 |
25 654 767,00 |
661 325,00 |
661 325,00 |
1 386,998000 |
1 333,134000 |
| Horizon CSOB Investicna Prilezitost |
EUR |
11,730000 |
12 282 745,00 |
11 632 336,00 |
11 632 336,00 |
11,847300 |
11,612700 |
| Global Partners CSOB Globalniho rustu 1 |
CZK |
10,200000 |
289 657 286,00 |
1 972 911,00 |
1 972 911,00 |
10,506000 |
10,098000 |
| Perspective North America 100 Timing USD 6 |
USD |
1 357,820000 |
30 161 890,00 |
463 781,00 |
463 781,00 |
1 398,554600 |
1 344,241800 |
| AFS - Buy and Watch HI Bond 01/2025 A EUR (C) |
EUR |
55,340000 |
7 170 348,66 |
0,00 |
0,00 |
56,723500 |
54,786600 |
| AFS - Buy and Watch HI Bond 01/2025 A EUR (D) |
EUR |
53,500000 |
5 997 100,21 |
0,00 |
0,00 |
54,072450 |
52,965000 |
| BNP Paribas Funds US Multi-Factor Equity [Acc] |
USD |
240,670000 |
1 454 131 087,00 |
0,00 |
0,00 |
247,890100 |
240,670000 |
| BNP Paribas Funds Seasons [Classic, C] |
EUR |
181,040000 |
619 366 544,60 |
8 569,00 |
8 569,00 |
186,471200 |
181,040000 |
| EAM SK ERSTE Realitná Renta, R02 |
EUR |
1,031564 |
112 603 367,89 |
112 603 367,89 |
89 378 710,20 |
1,041880 |
1,031564 |
| BNP Paribas Flexi I Commodities [Classic, C] |
USD |
73,180000 |
279 965 927,50 |
11 371,00 |
11 371,00 |
75,375400 |
73,180000 |
| GS Patrimonial Balanced - P Cap EUR |
EUR |
1 950,540000 |
788 559 269,15 |
24 588,51 |
24 588,51 |
1 979,993154 |
1 950,540000 |
| GS Global Climate & Envir Equity - X Cap EUR |
EUR |
2 030,430000 |
6 088 545,48 |
20 753,03 |
20 753,03 |
2 131,951500 |
2 030,430000 |
| GS Global Smart Connectivity Equity - X Cap EUR |
EUR |
6 552,500000 |
60 703 269,82 |
1 192 613,97 |
1 192 613,97 |
6 880,125000 |
6 552,500000 |
| BNP Paribas Funds Euro Bond Opp [EUR, Acc] |
EUR |
411,220000 |
178 334 839,70 |
67 158,00 |
67 158,00 |
423,556600 |
411,220000 |
| GS Global Smart Connect Eq - X Cap CZK (hdg i) |
CZK |
8 698,440000 |
4 287 163,52 |
4 489,69 |
4 489,69 |
9 133,362000 |
8 698,440000 |
| BNP Paribas Funds Sustainable M-A Growth [C] |
EUR |
295,690000 |
394 857 466,40 |
367 605,00 |
367 605,00 |
304,560700 |
295,690000 |
| BNP Paribas Funds Sustainable M-A Stability [C] |
EUR |
432,980000 |
391 696 586,10 |
135 918,00 |
135 918,00 |
445,969400 |
432,980000 |
| BNPP Funds Sustainable M-A Bal [Classic] |
EUR |
240,410000 |
677 600 555,00 |
293 446,00 |
293 446,00 |
247,622300 |
240,410000 |
| BNPP Funds Sustainable M-A Bal [Solidarity BE] |
EUR |
116,470000 |
677 600 555,00 |
11 547,00 |
11 547,00 |
119,964100 |
116,470000 |
| TAM - Globálny akciový fond |
EUR |
0,146577 |
169 695 999,58 |
169 695 999,58 |
169 695 999,58 |
0,146577 |
0,142180 |
| BNP Paribas Flexi I Conv Bond Classic [C] |
EUR |
115,390000 |
138 630 484,20 |
24 057,00 |
24 057,00 |
118,851700 |
115,390000 |
| Raiffeisen-Nachhaltigkeit-Solide (R) VTA |
EUR |
110,450000 |
678 505 176,70 |
5 217 850,29 |
5 217 850,29 |
113,763500 |
110,450000 |
| Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA |
EUR |
100,850000 |
132 696 494,50 |
0,00 |
0,00 |
101,858500 |
100,850000 |
| Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA |
EUR |
126,870000 |
158 472 857,40 |
2 376 746,04 |
2 376 746,04 |
131,944800 |
126,870000 |
| Raiffeisen-Nachhaltigkeit-Aktien (R) VTA |
EUR |
234,060000 |
1 359 946 507,00 |
4 189 919,76 |
4 189 919,76 |
243,422400 |
234,060000 |
| Eurizon Fund - Equity China A |
EUR |
83,310000 |
203 431 200,05 |
16 546 728,45 |
16 546 728,45 |
85,809300 |
83,310000 |
| Eurizon Fund - Bond Emerging Markets |
EUR |
82,700000 |
4 821 786,74 |
4 595 247,01 |
4 595 247,01 |
83,940500 |
82,700000 |
| Eurizon Fund - Equity USA |
EUR |
266,160000 |
1 970 424 760,61 |
109 729 880,61 |
109 729 880,61 |
274,144800 |
266,160000 |
| Epsilon Fund - Euro Bond |
EUR |
163,490000 |
2 043 647 219,51 |
7 249 603,39 |
7 249 603,39 |
165,942350 |
163,490000 |
| Perspective Global Timing USD 3 |
USD |
1 255,530000 |
50 573 930,00 |
1 059 885,00 |
1 059 885,00 |
1 293,195900 |
1 242,974700 |
| Perspective Global Timing USD 4 |
USD |
1 204,460000 |
37 222 701,00 |
253 660,00 |
253 660,00 |
1 240,593800 |
1 192,415400 |
| AF - Multi-Asset Sustainable Future A EUR (C) |
EUR |
105,900000 |
147 312 475,33 |
1 449 713,60 |
1 449 713,60 |
110,665500 |
105,900000 |
| CPR Invest - MedTech A EUR Acc |
EUR |
121,130000 |
131 198 782,88 |
2 080 681,26 |
2 080 681,26 |
127,186500 |
121,130000 |
| AF - Polen Capital Global Growth A2 EUR (C) |
EUR |
156,010000 |
127 924 006,88 |
16 946 414,33 |
16 946 414,33 |
163,030450 |
156,010000 |
| BNP Paribas Envir AR Thematic Eq (EARTH) - EUR |
EUR |
44,900000 |
12 959 573,83 |
124 394,00 |
124 394,00 |
46,247000 |
44,900000 |
| KBC Eco Fund Water Responsible Investing |
EUR |
2 349,630000 |
1 169 522 723,00 |
70 478 478,00 |
70 478 478,00 |
2 420,118900 |
2 349,630000 |
| iShares STOXX Europe 600 UCITS ETF (DE) (D) |
EUR |
54,758600 |
7 804 374 754,41 |
0,00 |
0,00 |
55,853772 |
54,211014 |
| iShares Core DAX® UCITS ETF (DE) (A) |
EUR |
195,893500 |
8 733 297 875,19 |
0,00 |
0,00 |
199,811370 |
193,934565 |
| iShares eb.rexx® Gov Germany UCITS ETF (DE) (D) |
EUR |
125,063400 |
407 715 939,85 |
0,00 |
0,00 |
127,564668 |
123,812766 |
| iShares STOXX Europe 600 Utilities UCITS ETF(DE) |
EUR |
46,230300 |
315 653 860,89 |
0,00 |
0,00 |
47,154906 |
45,767997 |
| iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE) |
EUR |
76,015000 |
1 611 617 413,21 |
0,00 |
0,00 |
77,535300 |
75,254850 |
| iShares Core FTSE 100 UCITS ETF GBP (D) |
GBP |
8,560700 |
12 080 860 178,13 |
0,00 |
0,00 |
8,560700 |
8,560700 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (D) |
EUR |
125,554500 |
2 095 367 744,34 |
0,00 |
0,00 |
125,554500 |
125,554500 |
| iShares $ Corp Bond UCITS ETF USD (D) |
USD |
99,772500 |
3 892 550 023,32 |
0,00 |
0,00 |
99,772500 |
99,772500 |
| iShares MSCI World UCITS ETF USD (D) |
USD |
81,309100 |
7 678 379 746,04 |
0,00 |
0,00 |
81,309100 |
81,309100 |
| iShares Euro Dividend UCITS ETF EUR (D) |
EUR |
22,027300 |
1 020 678 863,15 |
0,00 |
0,00 |
22,027300 |
22,027300 |
| iShares € Infl Linked Gov Bond UCITS ETF EUR (A) |
EUR |
229,442700 |
1 412 469 581,51 |
0,00 |
0,00 |
229,442700 |
229,442700 |
| iShares MSCI Emerging Markets UCITS ETF (D) |
USD |
45,871100 |
5 161 908 575,10 |
0,00 |
0,00 |
45,871100 |
45,871100 |
| iShares European Property Yield UCITS ETF EUR(D) |
EUR |
31,235200 |
1 035 142 828,47 |
0,00 |
0,00 |
31,235200 |
31,235200 |
| iShares MSCI Far East ex-Japan UCITS ETF USD (D) |
USD |
58,500500 |
829 866 666,64 |
0,00 |
0,00 |
58,500500 |
58,500500 |
| iShares MSCI North America UCITS ETF USD (D) |
USD |
107,837600 |
1 099 707 225,04 |
0,00 |
0,00 |
107,837600 |
107,837600 |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (D) |
EUR |
142,468500 |
1 942 150 067,33 |
0,00 |
0,00 |
142,468500 |
142,468500 |
| iShares DM Property Yield UCITS ETF USD (D) |
USD |
23,116500 |
1 089 454 202,36 |
0,00 |
0,00 |
23,116500 |
23,116500 |
| iShares Global Infrastructure UCITS ETF USD (D) |
USD |
34,089700 |
1 707 865 958,89 |
0,00 |
0,00 |
34,089700 |
34,089700 |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (D) |
EUR |
162,152500 |
2 333 886 239,93 |
0,00 |
0,00 |
162,152500 |
162,152500 |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (D) |
EUR |
187,724100 |
1 154 998 331,25 |
0,00 |
0,00 |
187,724100 |
187,724100 |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (D) |
EUR |
169,542100 |
830 020 454,98 |
0,00 |
0,00 |
169,542100 |
169,542100 |
| iShares $ TIPS UCITS ETF USD (A) |
USD |
245,367200 |
2 496 962 119,66 |
0,00 |
0,00 |
245,367200 |
245,367200 |
| iShares Listed Private Equity UCITS ETF USD (D) |
USD |
34,649300 |
1 317 480 073,55 |
0,00 |
0,00 |
34,649300 |
34,649300 |
| iShares Global Water UCITS ETF USD (D) |
USD |
71,261800 |
2 187 078 327,14 |
0,00 |
0,00 |
71,261800 |
71,261800 |
| iShares Global Clean Energy UCITS ETF USD (D) |
USD |
7,177400 |
1 927 353 826,33 |
0,00 |
0,00 |
7,177400 |
7,177400 |
| iShares Core MSCI Europe UCITS ETF EUR (D) |
EUR |
34,005300 |
8 934 613 374,82 |
0,00 |
0,00 |
34,005300 |
34,005300 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (D) |
USD |
87,123200 |
3 667 093 638,67 |
0,00 |
0,00 |
87,123200 |
87,123200 |
| iShares EM Infrastructure UCITS ETF USD (D) |
USD |
16,065600 |
25 626 572,30 |
0,00 |
0,00 |
16,065600 |
16,065600 |
| iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A) |
USD |
158,509800 |
473 749 288,63 |
0,00 |
0,00 |
158,509800 |
158,509800 |
| iShares € Covered Bond UCITS ETF EUR (D) |
EUR |
143,013300 |
1 836 529 855,95 |
0,00 |
0,00 |
143,013300 |
143,013300 |
| iShares € Aggregate Bond UCITS ETF EUR (D) |
EUR |
109,215400 |
1 740 369 625,24 |
0,00 |
0,00 |
109,215400 |
109,215400 |
| iShares Global Govt Bond UCITS ETF USD (D) |
USD |
90,688600 |
1 023 617 584,60 |
0,00 |
0,00 |
90,688600 |
90,688600 |
| iShares Core € Corp Bond UCITS ETF EUR (D) |
EUR |
120,668600 |
10 562 650 838,88 |
0,00 |
0,00 |
120,668600 |
120,668600 |
| iShares € Govt Bond 0-1yr UCITS ETF EUR (D) |
EUR |
99,494600 |
685 944 131,96 |
0,00 |
0,00 |
99,494600 |
99,494600 |
| iShares € Govt Bond 3-7yr UCITS ETF EUR (A) |
EUR |
132,980900 |
875 616 647,59 |
0,00 |
0,00 |
132,980900 |
132,980900 |
| iShares S&P 500 EUR Hedged UCITS ETF (A) |
EUR |
121,292900 |
6 501 299 614,58 |
0,00 |
0,00 |
121,292900 |
121,292900 |
| iShares Spain Govt Bond UCITS ETF EUR (D) |
EUR |
152,914700 |
598 544 487,06 |
0,00 |
0,00 |
152,914700 |
152,914700 |
| iShares MSCI Japan EUR Hedged UCITS ETF (A) |
EUR |
93,037700 |
587 998 601,67 |
0,00 |
0,00 |
93,037700 |
93,037700 |
| iShares MSCI World EUR Hedged UCITS ETF (A) |
EUR |
92,588500 |
4 003 529 467,29 |
0,00 |
0,00 |
92,588500 |
92,588500 |
| iShares Core MSCI Europe UCITS ETF EUR (A) |
EUR |
85,666400 |
10 777 778 006,87 |
0,00 |
0,00 |
85,666400 |
85,666400 |
| iShares Core MSCI World UCITS ETF |
USD |
111,168400 |
101 826 962 297,27 |
0,00 |
0,00 |
111,168400 |
111,168400 |
| iShares MSCI EM UCITS ETF USD (A) |
USD |
42,957700 |
4 381 689 215,52 |
0,00 |
0,00 |
42,957700 |
42,957700 |
| iShares Core MSCI Japan IMI UCITS ETF USD (A) |
USD |
59,948200 |
5 906 252 960,43 |
0,00 |
0,00 |
59,948200 |
59,948200 |
| iShares € Corp Bond ex-Fin UCITS ETF EUR (D) |
EUR |
109,699500 |
1 097 119 932,19 |
0,00 |
0,00 |
109,699500 |
109,699500 |
| iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D) |
EUR |
107,294800 |
1 075 566 521,80 |
0,00 |
0,00 |
107,294800 |
107,294800 |
| iShares $ High Yield Corp Bond UCITS ETF USD (D) |
USD |
92,759700 |
2 970 546 273,24 |
0,00 |
0,00 |
92,759700 |
92,759700 |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (D) |
EUR |
146,418800 |
542 803 886,45 |
0,00 |
0,00 |
146,418800 |
146,418800 |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (D) |
EUR |
150,488500 |
378 491 219,97 |
0,00 |
0,00 |
150,488500 |
150,488500 |
| iShares Core € Govt Bond UCITS ETF EUR (D) |
EUR |
111,377900 |
5 245 080 717,81 |
0,00 |
0,00 |
111,377900 |
111,377900 |
| iShares Nikkei 225 UCITS ETF JPY (A) |
JPY |
37 567,654600 |
52 547 606 635,37 |
0,00 |
0,00 |
37 567,654600 |
37 567,654600 |
| iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A) |
USD |
200,260400 |
3 119 113 265,31 |
0,00 |
0,00 |
200,260400 |
200,260400 |
| iShares MSCI USA UCITS ETF USD (A) |
USD |
596,070600 |
1 971 373 114,39 |
0,00 |
0,00 |
596,070600 |
596,070600 |
| iShares MSCI Europe SRI UCITS ETF EUR (A) |
EUR |
70,480600 |
3 394 488 061,39 |
0,00 |
0,00 |
70,480600 |
70,480600 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (A) |
EUR |
201,560900 |
5 220 353 331,20 |
0,00 |
0,00 |
201,560900 |
201,560900 |
| iShares FTSE MIB UCITS ETF EUR (A) |
EUR |
187,663400 |
314 350 910,00 |
0,00 |
0,00 |
187,663400 |
187,663400 |
| iShares Core MSCI EMU UCITS ETF EUR (A) |
EUR |
198,470800 |
4 781 406 711,28 |
0,00 |
0,00 |
198,470800 |
198,470800 |
| iShares NASDAQ 100 UCITS ETF USD (Acc) |
USD |
1 197,577400 |
17 228 557 987,70 |
0,00 |
0,00 |
1 197,577400 |
1 197,577400 |
| iShares Core S&P 500 UCITS ETF USD (A) |
USD |
617,945700 |
111 327 072 000,54 |
0,00 |
0,00 |
617,945700 |
617,945700 |
| iShares MSCI EM Asia UCITS ETF USD (A) |
USD |
195,074600 |
3 326 780 382,04 |
0,00 |
0,00 |
195,074600 |
195,074600 |
| iShares J.P.M EM Local Gov Bond UCITS ETF USD(D) |
USD |
45,035100 |
2 706 275 232,43 |
0,00 |
0,00 |
45,035100 |
45,035100 |
| iShares Germany Govt Bond UCITS ETF EUR (D) |
EUR |
122,051000 |
216 793 258,01 |
0,00 |
0,00 |
122,051000 |
122,051000 |
| iShares € High Yield Corp Bond UCITS ETF |
EUR |
92,406800 |
4 962 433 040,41 |
0,00 |
0,00 |
92,406800 |
92,406800 |
| iShares Em Asia Local Govt Bond UCITS ETF USD(D) |
USD |
90,385100 |
64 808 133,20 |
0,00 |
0,00 |
90,385100 |
90,385100 |
| iShares MSCI ACWI UCITS ETF USD (A) |
USD |
92,241400 |
19 358 294 431,26 |
0,00 |
0,00 |
92,241400 |
92,241400 |
| iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D) |
EUR |
98,802800 |
195 920 276,66 |
0,00 |
0,00 |
98,802800 |
98,802800 |
| iShares Global HY Corp Bond UCITS ETF USD (D) |
USD |
88,426900 |
881 734 548,07 |
0,00 |
0,00 |
88,426900 |
88,426900 |
| iShares Global Corp Bond UCITS ETF USD (D) |
USD |
88,119700 |
1 428 875 158,26 |
0,00 |
0,00 |
88,119700 |
88,119700 |
| iShares Italy Govt Bond UCITS ETF EUR (D) |
EUR |
153,112800 |
1 027 976 557,23 |
0,00 |
0,00 |
153,112800 |
153,112800 |
| iShares Edge MSCI Europe MinVol UCITS ETF EUR(A) |
EUR |
68,352800 |
1 228 807 363,17 |
0,00 |
0,00 |
68,352800 |
68,352800 |
| iShares Global AAA-AA Gov Bond UCITS ETF USD (D) |
USD |
79,309200 |
147 341 993,41 |
0,00 |
0,00 |
79,309200 |
79,309200 |
| iShares € Corp Bond Financials UCITS ETF EUR (D) |
EUR |
101,489700 |
406 897 594,50 |
0,00 |
0,00 |
101,489700 |
101,489700 |
| iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D) |
EUR |
65,625300 |
1 832 728 335,82 |
0,00 |
0,00 |
65,625300 |
65,625300 |
| iShares Global Corp Bond EUR Hdg UCITS ETF (D) |
EUR |
84,548500 |
1 017 661 978,67 |
0,00 |
0,00 |
84,548500 |
84,548500 |
| iShares MSCI EMU Mid Cap UCITS ETF EUR (A) |
EUR |
63,869500 |
255 774 242,48 |
0,00 |
0,00 |
63,869500 |
63,869500 |
| iShares MSCI EMU Large Cap UCITS ETF EUR (A) |
EUR |
63,560600 |
133 567 403,85 |
0,00 |
0,00 |
63,560600 |
63,560600 |
| iShares € Ultrashort Bond UCITS ETF EUR (D) |
EUR |
102,148300 |
3 173 553 751,04 |
0,00 |
0,00 |
102,148300 |
102,148300 |
| iShares Edge MSCI USA Value UCITS ETF USD (A) |
USD |
9,888100 |
2 079 236 868,25 |
0,00 |
0,00 |
9,888100 |
9,888100 |
| iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A) |
USD |
4,824800 |
2 017 680 398,01 |
0,00 |
0,00 |
4,824800 |
4,824800 |
| iShares US Aggregate Bond UCITS ETF EUR Hdg (A) |
USD |
4,673200 |
281 187 751,85 |
0,00 |
0,00 |
4,673200 |
4,673200 |
| iShares Diversified Commodity Swap UCITS ETF |
USD |
7,280400 |
1 226 810 140,17 |
0,00 |
0,00 |
7,280400 |
7,280400 |
| iShares $ TIPS UCITS ETF EUR Hedged (A) |
USD |
5,252200 |
442 471 195,23 |
0,00 |
0,00 |
5,252200 |
5,252200 |
| iShares $ Float Rate Bond UCITS ETF EUR Hdg (D) |
USD |
4,314900 |
55 793 412,13 |
0,00 |
0,00 |
4,314900 |
4,314900 |
| iShares Core € Corp Bond UCITS ETF EUR (A) |
EUR |
5,250800 |
2 714 112 431,51 |
0,00 |
0,00 |
5,250800 |
5,250800 |
| iShares Global Corp Bond UCITS ETF USD Hdg (A) |
USD |
5,886500 |
650 877 518,82 |
0,00 |
0,00 |
5,886500 |
5,886500 |
| iShares € High Yield Corp Bond UCITS ETF EUR (A) |
EUR |
6,003500 |
1 126 606 651,49 |
0,00 |
0,00 |
6,003500 |
6,003500 |
| iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A) |
USD |
5,688400 |
1 339 804 343,20 |
0,00 |
0,00 |
5,688400 |
5,688400 |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (A) |
EUR |
9,241200 |
1 277 794 211,48 |
0,00 |
0,00 |
9,241200 |
9,241200 |
| iShares MSCI Europe ESG Screend UCITS ETF EUR(A) |
EUR |
9,074800 |
3 601 550 218,03 |
0,00 |
0,00 |
9,074800 |
9,074800 |
| iShares MSCI USA ESG Screened UCITS ETF USD (A) |
USD |
11,892200 |
11 823 469 636,34 |
0,00 |
0,00 |
11,892200 |
11,892200 |
| iShares MSCI EM IMI ESG Screend UCITS ETF USD(A) |
USD |
7,161300 |
4 550 773 409,69 |
0,00 |
0,00 |
7,161300 |
7,161300 |
| iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A) |
USD |
5,301000 |
255 423 378,88 |
0,00 |
0,00 |
5,301000 |
5,301000 |
| iShares MSCI Europe SRI UCITS ETF EUR (D) |
EUR |
7,614900 |
560 310 602,33 |
0,00 |
0,00 |
7,614900 |
7,614900 |
| iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A) |
EUR |
8,569600 |
2 614 288 682,64 |
0,00 |
0,00 |
8,569600 |
8,569600 |
| iShares MSCI EM ESG Enhanced UCITS ETF USD (A) |
USD |
6,377800 |
5 036 088 865,07 |
0,00 |
0,00 |
6,377800 |
6,377800 |
| iShares MSCI Japan ESG Enhanced UCITS ETF USD(A) |
USD |
7,373200 |
1 252 854 832,99 |
0,00 |
0,00 |
7,373200 |
7,373200 |
| iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A) |
EUR |
8,057900 |
1 767 076 674,49 |
0,00 |
0,00 |
8,057900 |
8,057900 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (A) |
USD |
10,486900 |
7 949 350 116,28 |
0,00 |
0,00 |
10,486900 |
10,486900 |
| iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A) |
USD |
4,794600 |
449 190 214,84 |
0,00 |
0,00 |
4,794600 |
4,794600 |
| iShares $ HY Corp Bond ESG UCITS ETF USD (A) |
USD |
6,128000 |
802 921 121,94 |
0,00 |
0,00 |
6,128000 |
6,128000 |
| iShares € HY Corp Bond ESG UCITS ETF EUR (A) |
EUR |
5,589900 |
2 691 204 307,07 |
0,00 |
0,00 |
5,589900 |
5,589900 |
| iShares Core MSCI EM IMI UCITS ETF USD (A) |
USD |
37,298700 |
24 484 464 522,88 |
0,00 |
0,00 |
37,298700 |
37,298700 |
| iShares MSCI France UCITS ETF EUR (A) |
EUR |
58,670900 |
193 614 150,51 |
0,00 |
0,00 |
58,670900 |
58,670900 |
| iShares € GovB 20yr Target Dur UCITS ETF EUR (D) |
EUR |
3,475100 |
290 420 717,32 |
0,00 |
0,00 |
3,475100 |
3,475100 |
| iShares € Corp Bond BBB-BB UCITS ETF EUR (D) |
EUR |
4,875600 |
425 449 436,98 |
0,00 |
0,00 |
4,875600 |
4,875600 |
| iShares MSCI EM SRI UCITS ETF USD (A) |
USD |
7,984200 |
2 832 885 769,06 |
0,00 |
0,00 |
7,984200 |
7,984200 |
| iShares MSCI USA SRI UCITS ETF USD (A) |
USD |
15,962100 |
3 595 620 551,17 |
0,00 |
0,00 |
15,962100 |
15,962100 |
| iShares MSCI Japan SRI UCITS ETF USD (A) |
USD |
7,663200 |
582 042 170,64 |
0,00 |
0,00 |
7,663200 |
7,663200 |
| iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A) |
USD |
9,698800 |
69 945 750,07 |
0,00 |
0,00 |
9,698800 |
9,698800 |
| iShares $ Corp Bond UCITS ETF USD (A) |
USD |
5,883900 |
3 576 692 353,20 |
0,00 |
0,00 |
5,883900 |
5,883900 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (A) |
USD |
5,830700 |
1 436 470 860,02 |
0,00 |
0,00 |
5,830700 |
5,830700 |
| iShares $ High Yield Corp Bond UCITS ETF USD (A) |
USD |
6,905700 |
2 044 655 306,34 |
0,00 |
0,00 |
6,905700 |
6,905700 |
| iShares US Aggregate Bond UCITS ETF USD (A) |
USD |
5,432300 |
3 988 046 955,44 |
0,00 |
0,00 |
5,432300 |
5,432300 |
| iShares MSCI Europe Quality Div UCITS ETF EUR(D) |
EUR |
6,450800 |
1 102 828 682,32 |
0,00 |
0,00 |
6,450800 |
6,450800 |
| iShares Automation & Robotics UCITS ETF USD (A) |
USD |
13,937400 |
2 995 808 731,77 |
0,00 |
0,00 |
13,937400 |
13,937400 |
| iShares Healthcare Innovation UCITS ETF USD (A) |
USD |
7,271400 |
890 574 257,44 |
0,00 |
0,00 |
7,271400 |
7,271400 |
| iShares € Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,729900 |
3 882 656 328,39 |
0,00 |
0,00 |
4,729900 |
4,729900 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
4,967800 |
2 836 240 564,72 |
0,00 |
0,00 |
4,967800 |
4,967800 |
| iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D) |
USD |
4,968700 |
503 063 017,82 |
0,00 |
0,00 |
4,968700 |
4,968700 |
| iShares Edge MSCI Europe MF UCITS ETF EUR (A) |
EUR |
10,507500 |
282 108 768,28 |
0,00 |
0,00 |
10,507500 |
10,507500 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (D) |
USD |
1 786,453500 |
270 292 206,04 |
0,00 |
0,00 |
1 786,453500 |
1 786,453500 |
| Eurizon Fund Equity Innovation R |
EUR |
167,030000 |
1 864 893 615,32 |
175 006 277,63 |
175 006 277,63 |
172,040900 |
167,030000 |
| TAM - MA Fund |
EUR |
0,123684 |
211 168 438,10 |
211 168 438,10 |
147 463 414,08 |
0,123684 |
0,119973 |
| iShares MSCI Japan SRI EUR Hedged UCITS ETF (A) |
EUR |
11,789500 |
44 210 965,05 |
0,00 |
0,00 |
11,789500 |
11,789500 |
| Fio globální akciový fond - Třída CZK |
CZK |
1,560400 |
865 480 758,04 |
0,00 |
0,00 |
1,560400 |
1,513588 |
| Fio globální akciový fond - Třída EUR |
EUR |
1,076000 |
8 233 421,67 |
0,00 |
0,00 |
1,076000 |
1,043720 |
| Eurizon Fund Equity People |
EUR |
124,260000 |
522 046 900,61 |
21 578 376,39 |
21 578 376,39 |
127,987800 |
124,260000 |
| Eurizon Fund Equity Planet |
EUR |
139,570000 |
935 485 813,31 |
43 512 870,50 |
43 512 870,50 |
143,757100 |
139,570000 |
| AF - Pioneer US Equity ESG Improvers - A EUR |
EUR |
69,140000 |
57 648 903,59 |
574 073,84 |
574 073,84 |
72,251300 |
69,140000 |
| AF - Pioneer US Equity ESG Improvers - A EUR HGD |
EUR |
59,060000 |
2 156 203,68 |
7 792,85 |
7 792,85 |
61,717700 |
59,060000 |
| AF - Pioneer US Equtiy ESG Improvers - A USD |
USD |
79,840000 |
50 170 670,31 |
302 896,82 |
302 896,82 |
83,432800 |
79,840000 |
| TAM - Realitný fond II. |
EUR |
0,121264 |
144 119 437,54 |
144 119 437,54 |
52 881 246,60 |
0,121264 |
0,121264 |
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA |
EUR |
120,470000 |
208 791 249,80 |
16 211,05 |
16 211,05 |
120,470000 |
120,470000 |
| iShares € Govt Bond Climate UCITS ETF EUR (A) |
EUR |
4,356900 |
1 972 933 991,78 |
0,00 |
0,00 |
4,356900 |
4,356900 |
| iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A) |
EUR |
4,613800 |
157 394 600,02 |
0,00 |
0,00 |
4,613800 |
4,613800 |
| EAM SK Fond zodpoved. investovania, R02 |
EUR |
0,895965 |
113 143 451,65 |
113 143 451,65 |
113 143 451,65 |
0,904925 |
0,895965 |
| TAM - Konzervatívny PLUS fond |
EUR |
0,105980 |
46 699 964,13 |
46 699 964,13 |
46 699 964,13 |
0,105980 |
0,102801 |
| TAM - Wealth Growth Conservative Model Fund |
EUR |
0,100904 |
16 390 188,76 |
16 390 188,76 |
16 390 188,76 |
0,101913 |
0,099895 |
| TAM - Wealth Growth Balanced Model Fund |
EUR |
0,109595 |
33 754 656,90 |
33 754 656,90 |
33 754 656,90 |
0,110691 |
0,108499 |
| TAM - Wealth Growth Dynamic Model Fund |
EUR |
0,113689 |
8 309 988,10 |
8 309 988,10 |
8 309 988,10 |
0,114826 |
0,112552 |
| 365.invest Capital FKI o.p.f. - 365.invest |
EUR |
0,011399 |
77 568 681,59 |
77 568 681,59 |
70 959 505,08 |
0,011399 |
0,011399 |
| BNP Paribas Funds Global Enhanced Bond 36M |
EUR |
114,250000 |
486 358 255,30 |
1 821 599,00 |
1 821 599,00 |
117,677500 |
114,250000 |
| 365.invest Equity FKI o.p.f. - 365.invest |
EUR |
0,011681 |
94 032 227,88 |
94 032 227,88 |
88 652 647,95 |
0,011681 |
0,011681 |
| iShares € Green Bond UCITS ETF EUR (D) |
EUR |
4,000000 |
89 312 973,58 |
0,00 |
0,00 |
4,000000 |
4,000000 |
| iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D) |
EUR |
2,844200 |
988 503 327,41 |
0,00 |
0,00 |
2,844200 |
2,844200 |
| ČSOB Fér Rastový Responsible Investing o.p.f. |
EUR |
0,050747 |
29 449 996,00 |
29 449 996,00 |
29 449 996,00 |
0,051508 |
0,050747 |
| ČSOB Fér Vyvážený Responsible Investing o.p.f. |
EUR |
0,047987 |
7 030 058,00 |
7 028 800,00 |
7 028 800,00 |
0,048707 |
0,047987 |
| GS Global Yield Opportunities - P Cap EUR |
EUR |
273,880000 |
410 014,49 |
1 292,71 |
1 292,71 |
282,096400 |
273,880000 |
| C-QUADRAT ARTS Total Return ESG T |
EUR |
185,250000 |
20 450 241,09 |
40 271,50 |
40 271,50 |
194,512500 |
185,250000 |
| KBI Global Sustainable Infrastructure Fund |
EUR |
13,770000 |
131 070 788,93 |
2 048 935,71 |
2 048 935,71 |
14,458500 |
13,770000 |
| CPR Invest - Climate Action |
EUR |
179,360000 |
745 681 441,53 |
1 331 024,71 |
1 331 024,71 |
188,328000 |
179,360000 |
| AFS - Buy and Watch US HY opp 11/2025 - A EUR |
EUR |
49,970000 |
7 496 405,21 |
1 386 871,53 |
1 386 871,53 |
51,219250 |
48,970600 |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA |
EUR |
127,870000 |
312 395 231,70 |
0,00 |
0,00 |
127,870000 |
127,870000 |
| Fond globálnych investícií o.p.f. - 365.invest |
EUR |
0,011151 |
42 090 969,07 |
42 090 969,07 |
42 090 969,07 |
0,011151 |
0,010928 |
| Invesco Glob Consumer Trends A (CHF Hgd)-Acc |
CHF |
12,280000 |
390 244,48 |
0,00 |
0,00 |
12,894000 |
12,280000 |
| Invesco Glob Consumer Trends A (GBP Hgd)-Acc |
GBP |
9,450000 |
477 036,72 |
0,00 |
0,00 |
9,922500 |
9,450000 |
| Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc |
CHF |
9,030000 |
1 785 187,79 |
0,00 |
0,00 |
9,030000 |
9,030000 |
| Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc |
EUR |
9,470000 |
2 958 516,36 |
0,00 |
0,00 |
9,470000 |
9,470000 |
| Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc |
GBP |
10,010000 |
1 141 990,33 |
0,00 |
0,00 |
10,010000 |
10,010000 |
| Invesco Glob Consumer Trends P1 (GBP Hgd)-AD |
GBP |
9,920000 |
255 480,33 |
0,00 |
0,00 |
9,920000 |
9,920000 |
| Invesco Glob Consumer Trends P1 -Acc |
USD |
10,580000 |
10 774 560,17 |
0,00 |
0,00 |
10,580000 |
10,580000 |
| Invesco Glob Consumer Trends P1 -AD |
USD |
10,510000 |
715 060,92 |
0,00 |
0,00 |
10,510000 |
10,510000 |
| Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc |
CHF |
9,030000 |
2 285,20 |
0,00 |
0,00 |
9,030000 |
9,030000 |
| Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc |
EUR |
9,480000 |
741 726,41 |
0,00 |
0,00 |
9,480000 |
9,480000 |
| Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD |
EUR |
9,410000 |
2 497,71 |
0,00 |
0,00 |
9,410000 |
9,410000 |
| Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc |
GBP |
10,020000 |
2 198,57 |
0,00 |
0,00 |
10,020000 |
10,020000 |
| Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD |
GBP |
9,930000 |
2 194,85 |
0,00 |
0,00 |
9,930000 |
9,930000 |
| Invesco Glob Consumer Trends PI1 -Acc |
USD |
10,600000 |
55 925 973,15 |
0,00 |
0,00 |
10,600000 |
10,600000 |
| Invesco Glob Consumer Trends PI1 -AD |
USD |
10,530000 |
2 782,54 |
0,00 |
0,00 |
10,530000 |
10,530000 |
| ERSTE RESPONSIBLE RESERVE |
EUR |
123,620000 |
415 994 145,11 |
28 179 946,27 |
47 099,22 |
124,238100 |
123,620000 |
| ERSTE BOND DOLLAR CORPORATE (EUR) |
EUR |
186,690000 |
21 471 184,38 |
6 160,77 |
6 160,77 |
189,490350 |
186,690000 |
| ERSTE BOND DOLLAR CORPORATE (USD) |
USD |
210,490000 |
21 471 184,38 |
136 713,26 |
136 713,26 |
213,647350 |
210,490000 |
| ERSTE FIXED INCOME PLUS |
EUR |
105,760000 |
97 310 050,11 |
5 711,04 |
5 711,04 |
107,346400 |
105,760000 |
| PRIVATE BANKING DYNAMIC |
EUR |
114,460000 |
24 444 431,67 |
504 883,06 |
504 883,06 |
116,176900 |
114,460000 |
| PRIVATE BANKING DYNAMIC PLUS |
EUR |
126,050000 |
50 595 882,14 |
286 007,45 |
286 007,45 |
127,940750 |
126,050000 |
| ERSTE GREEN INVEST |
EUR |
119,260000 |
404 449 042,61 |
4 365 393,04 |
4 365 393,04 |
121,645200 |
119,260000 |
| ERSTE WWF STOCK ENVIRONMENT |
EUR |
163,990000 |
360 739 357,82 |
871 442,86 |
871 442,86 |
167,269800 |
163,990000 |
| ERSTE RESPONSIBLE BOND EURO CORPORATE |
EUR |
132,940000 |
419 041 347,79 |
1 970 629,20 |
1 329,40 |
134,934100 |
132,940000 |
| ERSTE FUTURE INVEST |
EUR |
145,000000 |
595 877 375,53 |
756 900,00 |
756 900,00 |
152,250000 |
145,000000 |
| ERSTE BEST OF WORLD |
EUR |
240,010000 |
288 133 852,06 |
1 671 909,66 |
1 671 909,66 |
244,810200 |
240,010000 |
| ERSTE BOND CORPORATE PLUS |
EUR |
119,380000 |
353 506 781,33 |
115 917,98 |
115 917,98 |
121,170700 |
119,380000 |
| ERSTE FAIR INVEST |
EUR |
111,850000 |
99 424 636,36 |
205 692,15 |
205 692,15 |
114,087000 |
111,850000 |
| ERSTE EQUITY RESEARCH |
EUR |
27,850000 |
399 675 774,76 |
1 179 487,05 |
1 179 487,05 |
28,964000 |
27,850000 |
| AF - European Equity ESG Improvers |
EUR |
76,210000 |
98 251 264,67 |
12 894 944,40 |
12 894 944,40 |
79,639450 |
76,210000 |
| AF - Global Corporate ESG Improvers Bond |
EUR |
44,810000 |
90 119,05 |
0,00 |
0,00 |
46,826450 |
44,810000 |
| AF - Pioneer Global HY ESG Improvers Bond |
EUR |
54,380000 |
54 197,00 |
0,00 |
0,00 |
56,827100 |
54,380000 |
| AF - European Equty ESG Improvers |
USD |
56,620000 |
94 487,05 |
1 063,41 |
1 063,41 |
59,167900 |
56,620000 |
| Amundi S.F. - Diversified Short-Term Bond - A EUR |
EUR |
56,350000 |
334 660 455,96 |
32 135,84 |
32 135,84 |
58,885750 |
56,350000 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
4,149000 |
477 189 329,35 |
0,00 |
0,00 |
4,149000 |
4,149000 |
| iShares MSCI Japan ESG Screened UCITS ETF |
USD |
7,227300 |
1 562 685 123,34 |
0,00 |
0,00 |
7,227300 |
7,227300 |
| iShares $ Corp Bond ESG UCITS ETF |
EUR |
3,897000 |
937 927 001,04 |
0,00 |
0,00 |
3,897000 |
3,897000 |
| iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
6,723600 |
468 306 422,53 |
0,00 |
0,00 |
6,723600 |
6,723600 |
| iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
7,151700 |
3 825 417 889,95 |
0,00 |
0,00 |
7,151700 |
7,151700 |
| iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
10,212900 |
10 801 545 916,40 |
0,00 |
0,00 |
10,212900 |
10,212900 |
| iShares MSCI EMU SRI UCITS ETF |
EUR |
8,063100 |
59 734 766,50 |
0,00 |
0,00 |
8,063100 |
8,063100 |
| iShares $ Ultrashort Bond ESG UCITS ETF |
USD |
5,112700 |
7 519 927,54 |
0,00 |
0,00 |
5,112700 |
5,112700 |
| iShares € Ultrashort Bond ESG UCITS ETF |
EUR |
5,083300 |
523 003 566,32 |
0,00 |
0,00 |
5,083300 |
5,083300 |
| iShares $ Corp Bond ESG UCITS ETF |
USD |
4,956200 |
901 937 282,63 |
0,00 |
0,00 |
4,956200 |
4,956200 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
EUR |
4,535800 |
540 057 155,09 |
0,00 |
0,00 |
4,535800 |
4,535800 |
| iShares Edge MSCI USA Min Vol ESG UCITS ETF |
USD |
8,293800 |
290 284 175,54 |
0,00 |
0,00 |
8,293800 |
8,293800 |
| iShares Edge MSCI World Min Vol ESG UCITS ETF |
USD |
7,856700 |
639 648 995,66 |
0,00 |
0,00 |
7,856700 |
7,856700 |
| iShares Edge MSCI Europe Min Vol ESG UCITS ETF |
EUR |
8,109500 |
44 409 123,13 |
0,00 |
0,00 |
8,109500 |
8,109500 |
| iShares € Govt Bond Climate UCITS ETF (D) |
EUR |
4,150400 |
120 948 946,37 |
0,00 |
0,00 |
4,150400 |
4,150400 |
| iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg |
EUR |
5,460100 |
420 902 749,46 |
0,00 |
0,00 |
5,460100 |
5,460100 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
7,338200 |
816 570 581,46 |
0,00 |
0,00 |
7,338200 |
7,338200 |
| Eurizon AM Slovakia - Flexibilné Portfólio |
EUR |
0,099982 |
96 678 176,22 |
96 678 176,22 |
96 678 176,22 |
0,101482 |
0,096983 |
| PARTNERS Fond realitných investícií, o.p.f. |
EUR |
1,100356 |
134 858 941,47 |
134 858 941,47 |
134 858 941,47 |
1,127865 |
1,067345 |
| Wood & Company Office Podfond |
EUR |
2,076300 |
243 330 000,00 |
0,00 |
0,00 |
2,138589 |
2,014011 |
| Wood & Company Retail Podfond |
EUR |
2,968700 |
125 850 000,00 |
0,00 |
0,00 |
3,057761 |
2,879639 |
| iShares DJ Asia Pacific S Div 50 UCITS ETF (DE) |
EUR |
24,096900 |
259 644 063,27 |
0,00 |
0,00 |
24,578838 |
23,855931 |
| iShares DJ Eurozone Sust Screen UCITS ETF (DE) |
EUR |
19,997100 |
175 693 758,55 |
0,00 |
0,00 |
20,397042 |
19,797129 |
| iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE) |
EUR |
34,463600 |
381 542 197,48 |
0,00 |
0,00 |
35,152872 |
34,118964 |
| iShares STOXX Eur 600 Health Care UCITS ETF(DE) |
EUR |
105,058300 |
651 727 440,58 |
0,00 |
0,00 |
107,159466 |
104,007717 |
| iShares STOXX Eur 600 Food & Bev UCITS ETF(DE) |
EUR |
69,300400 |
254 198 458,31 |
0,00 |
0,00 |
70,686408 |
68,607396 |
| iShares STOXX Eur 600 Telecom UCITS ETF (DE) |
EUR |
25,460900 |
169 594 997,77 |
0,00 |
0,00 |
25,970118 |
25,206291 |
| iShares STOXX Eur 600 Auto UCITS ETF (DE) |
EUR |
49,534100 |
141 517 190,43 |
0,00 |
0,00 |
50,524782 |
49,038759 |
| iShares STOXX Glob Selct Div 100 UCITS ETF (DE) |
EUR |
30,421900 |
2 823 998 193,03 |
0,00 |
0,00 |
31,030338 |
30,117681 |
| TAM - AP Realitný fond |
EUR |
58 489,377351 |
50 008 417,64 |
50 008 417,64 |
50 008 417,64 |
58 489,377351 |
58 489,377351 |
| AFS - BUY&WATCH US HY OPPORTS 03/2026 - A EUR |
EUR |
53,250000 |
6 786 950,03 |
1 416 671,79 |
1 416 671,79 |
54,315000 |
52,185000 |
| ERSTE RESPONSIBLE STOCK EUROPE |
EUR |
226,090000 |
250 916 189,80 |
924 556,62 |
924 556,62 |
230,611800 |
226,090000 |
| EURIZON BOND AGGREGATE RMB "R" (EUR) ACC |
EUR |
124,900000 |
94 412 867,57 |
126 773,50 |
126 773,50 |
126,773500 |
124,900000 |
| BGF Asian Dragon Fund Class A2 EUR |
EUR |
43,490000 |
549 041 606,20 |
0,00 |
0,00 |
43,511745 |
43,481302 |
| BGF Asian Dragon Fund Class A2 USD |
USD |
49,210000 |
620 471 919,17 |
0,00 |
0,00 |
49,234605 |
49,200158 |
| BGF Asian Dragon Fund Class E2 EUR |
EUR |
38,760000 |
549 041 606,20 |
0,00 |
0,00 |
38,771628 |
38,752248 |
| BGF Asian Dragon Fund Class E2 USD |
USD |
43,860000 |
620 471 919,17 |
0,00 |
0,00 |
43,873158 |
43,851228 |
| BGF Asian Tiger Bond Fund Class D2 USD |
USD |
14,250000 |
2 017 871 158,27 |
0,00 |
0,00 |
14,257125 |
14,247150 |
| BGF Asian Tiger Bond Fund Class A2 USD |
USD |
41,670000 |
2 017 871 158,27 |
0,00 |
0,00 |
41,690835 |
41,661666 |
| BGF Emerging Europe Fund Class A2 EUR |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BGF Emerging Markets Bond Fund Class A2 USD |
USD |
20,830000 |
1 286 386 718,99 |
0,00 |
0,00 |
20,840415 |
20,825834 |
| BGF Euro Bond Fund Class A2 EUR |
EUR |
27,460000 |
1 787 499 900,83 |
0,00 |
0,00 |
27,473730 |
27,454508 |
| BGF Euro Corporate Bond Fund Class A2 EUR |
EUR |
17,080000 |
2 386 266 018,63 |
0,00 |
0,00 |
17,088540 |
17,076584 |
| BGF FI Global Opportunities Fund Class E2 EUR |
EUR |
13,420000 |
6 452 727 359,01 |
0,00 |
0,00 |
13,424026 |
13,417316 |
| BGF FI Global Opportunities Fund Class A2 USD |
USD |
16,680000 |
7 292 227 188,42 |
0,00 |
0,00 |
16,688340 |
16,676664 |
| BGF FI Global Opportunities Fund Class E2 USD |
USD |
15,180000 |
7 292 227 188,42 |
0,00 |
0,00 |
15,184554 |
15,176964 |
| BGF Global Allocation Fund Class A2 USD |
USD |
82,440000 |
15 781 603 554,55 |
0,00 |
0,00 |
82,481220 |
82,423512 |
| BGF Global Allocation Fund Class E2 EUR |
EUR |
64,900000 |
13 964 785 023,05 |
0,00 |
0,00 |
64,919470 |
64,887020 |
| BGF Global Allocation Fund Class E2 USD |
USD |
73,440000 |
15 781 603 554,55 |
0,00 |
0,00 |
73,462032 |
73,425312 |
| BGF Global Corporate Bond Fund Class A2 USD |
USD |
15,390000 |
1 503 374 893,43 |
0,00 |
0,00 |
15,397695 |
15,386922 |
| BGF Global Equity Income Fund Class A2 USD |
USD |
24,610000 |
947 152 748,72 |
0,00 |
0,00 |
24,622305 |
24,605078 |
| BGF Global High Yield Bond Fund Class A2 USD |
USD |
31,620000 |
1 852 309 240,69 |
0,00 |
0,00 |
31,635810 |
31,613676 |
| BGF Global Multi-Asset Income Fund Class A2 USD |
USD |
16,640000 |
4 207 662 284,16 |
0,00 |
0,00 |
16,648320 |
16,636672 |
| BGF Latin American Fund Class A2 USD |
USD |
67,300000 |
665 286 344,38 |
0,00 |
0,00 |
67,333650 |
67,286540 |
| BGF Natural Res Growth & Inc Fund Class A2 USD |
USD |
12,970000 |
271 317 999,84 |
0,00 |
0,00 |
12,976485 |
12,967406 |
| BGF Sustainable Energy Fund Class A2 EUR |
EUR |
14,230000 |
3 304 369 544,33 |
0,00 |
0,00 |
14,237115 |
14,227154 |
| BGF Sustainable Energy Fund Class A2 USD |
USD |
16,100000 |
3 734 268 022,05 |
0,00 |
0,00 |
16,108050 |
16,096780 |
| BGF Sustainable Energy Fund Class E2 EUR |
EUR |
12,630000 |
3 304 369 544,33 |
0,00 |
0,00 |
12,633789 |
12,627474 |
| BGF Sustainable Energy Fund Class E2 USD |
USD |
14,290000 |
3 734 268 022,05 |
0,00 |
0,00 |
14,294287 |
14,287142 |
| BGF US Basic Value Fund Class A2 USD |
USD |
133,160000 |
756 378 352,16 |
0,00 |
0,00 |
133,226580 |
133,133368 |
| BGF US Dollar Short Dur Bond Fund Class A2 USD |
USD |
14,990000 |
1 367 544 720,72 |
0,00 |
0,00 |
14,997495 |
14,987002 |
| BGF World Gold Fund Class A2 USD |
USD |
56,870000 |
5 583 151 997,84 |
0,00 |
0,00 |
56,898435 |
56,858626 |
| BGF World Healthscience Fund Class A2 EUR |
EUR |
56,680000 |
10 924 125 724,25 |
0,00 |
0,00 |
56,708340 |
56,668664 |
| BGF World Healthscience Fund Class A2 USD |
USD |
64,140000 |
12 345 354 480,98 |
0,00 |
0,00 |
64,172070 |
64,127172 |
| BGF World Healthscience Fund Class E2 EUR |
EUR |
50,310000 |
10 924 125 724,25 |
0,00 |
0,00 |
50,325093 |
50,299938 |
| BGF World Healthscience Fund Class E2 USD |
USD |
56,920000 |
12 345 354 480,98 |
0,00 |
0,00 |
56,937076 |
56,908616 |
| BGF World Mining Fund Class A2 USD |
USD |
62,400000 |
4 204 719 286,34 |
0,00 |
0,00 |
62,431200 |
62,387520 |
| BSF Fixed Income Strategies Fund Class E2 EUR |
EUR |
122,590000 |
2 370 952 642,37 |
0,00 |
0,00 |
122,626777 |
122,565482 |
| BSF FI Strategies Fund Class A2 Hedged USD |
USD |
137,760000 |
2 679 413 581,14 |
0,00 |
0,00 |
137,828880 |
137,732448 |
| BGF World Technology Fund Class A2 EUR |
EUR |
81,110000 |
11 257 665 274,56 |
0,00 |
0,00 |
81,150555 |
81,093778 |
| BGF World Technology Fund Class A2 USD |
USD |
91,780000 |
12 722 287 526,78 |
0,00 |
0,00 |
91,825890 |
91,761644 |
| BGF World Technology Fund Class E2 EUR |
EUR |
72,620000 |
11 257 665 274,56 |
0,00 |
0,00 |
72,641786 |
72,605476 |
| BGF World Technology Fund Class E2 USD |
USD |
82,170000 |
12 722 287 526,78 |
0,00 |
0,00 |
82,194651 |
82,153566 |
| BGF Next Generation Technology Fund A2 EUR Hdg |
EUR |
16,060000 |
1 877 266 170,67 |
0,00 |
0,00 |
16,068030 |
16,056788 |
| BGF Next Generation Technology Fund A2 USD |
USD |
18,890000 |
2 121 498 499,47 |
0,00 |
0,00 |
18,899445 |
18,886222 |
| BGF Next Generation Technology Fund E2 EUR |
EUR |
21,980000 |
1 877 266 170,67 |
0,00 |
0,00 |
21,986594 |
21,975604 |
| BGF Future Of Transport Fund A2 EUR Hedged |
EUR |
11,040000 |
630 353 738,03 |
0,00 |
0,00 |
11,045520 |
11,037792 |
| BGF Future Of Transport Fund A2 USD |
USD |
13,170000 |
712 362 759,35 |
0,00 |
0,00 |
13,176585 |
13,167366 |
| BGF Future of Transport Fund E2 EUR |
EUR |
14,830000 |
630 353 738,03 |
0,00 |
0,00 |
14,834449 |
14,827034 |
| BGF Circular Economy Class A2 EUR |
EUR |
12,000000 |
831 813 060,59 |
0,00 |
0,00 |
12,006000 |
11,997600 |
| BGF Circular Economy Class A2 USD |
USD |
13,580000 |
940 031 939,77 |
0,00 |
0,00 |
13,586790 |
13,577284 |
| BGF Circular Economy Class E2 EUR |
EUR |
11,670000 |
831 813 060,59 |
0,00 |
0,00 |
11,673501 |
11,667666 |
| BGF Circular Economy Class E2 USD |
USD |
13,200000 |
940 031 939,77 |
0,00 |
0,00 |
13,203960 |
13,197360 |
| BGF Multi-Theme Equity Fund Class A2 EUR |
EUR |
12,470000 |
78 509 520,39 |
0,00 |
0,00 |
12,476235 |
12,467506 |
| BGF Multi-Theme Equity Fund Class A2 USD |
USD |
14,110000 |
88 723 608,99 |
0,00 |
0,00 |
14,117055 |
14,107178 |
| BGF Multi-Theme Equity Fund Class E2 EUR |
EUR |
13,760000 |
78 509 520,39 |
0,00 |
0,00 |
13,764128 |
13,757248 |
| BGF China Bond Fund A2 EUR |
EUR |
13,260000 |
1 816 986 886,25 |
0,00 |
0,00 |
13,266630 |
13,257348 |
| BGF China Bond Fund A2 USD |
USD |
15,000000 |
2 053 376 880,15 |
0,00 |
0,00 |
15,007500 |
14,997000 |
| BGF China Bond Fund E2 EUR |
EUR |
16,060000 |
1 816 986 886,25 |
0,00 |
0,00 |
16,064818 |
16,056788 |
| BSF Man Index Prtf - Defensive Class A2 EUR |
EUR |
108,480000 |
175 418 827,54 |
0,00 |
0,00 |
108,534240 |
108,458304 |
| BSF Man Index Prtf - Defensive Class A2 Hdg USD |
USD |
130,410000 |
198 240 817,00 |
0,00 |
0,00 |
130,475205 |
130,383918 |
| BSF BlackRock Man Index Prtf - Def E2 EUR |
EUR |
95,620000 |
175 418 827,54 |
0,00 |
0,00 |
95,648686 |
95,600876 |
| BSF - BlackRock Man Index Prtf Cons Class A2 |
EUR |
115,110000 |
133 631 162,91 |
0,00 |
0,00 |
115,167555 |
115,086978 |
| BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg |
USD |
132,510000 |
151 016 577,20 |
0,00 |
0,00 |
132,576255 |
132,483498 |
| BSF BlackRock Man Index Prtf - Cons E2 EUR |
EUR |
107,000000 |
133 631 162,91 |
0,00 |
0,00 |
107,032100 |
106,978600 |
| BSF Man Index Prtf - Moderate Class A2 EUR |
EUR |
137,720000 |
873 367 441,98 |
0,00 |
0,00 |
137,788860 |
137,692456 |
| BSF Man Index Prtf - Moderate Class A2 Hdg USD |
USD |
173,970000 |
986 992 546,18 |
0,00 |
0,00 |
174,056985 |
173,935206 |
| BSF BlackRock Man Index Prtf - Moderate E2 EUR |
EUR |
113,110000 |
873 367 441,98 |
0,00 |
0,00 |
113,143933 |
113,087378 |
| BSF Man Index Prtf - Growth Class A2 EUR |
EUR |
166,330000 |
663 736 800,70 |
0,00 |
0,00 |
166,413165 |
166,296734 |
| BSF Man Index Prtf - Growth Class A2 Hdg USD |
USD |
216,570000 |
750 088 958,47 |
0,00 |
0,00 |
216,678285 |
216,526686 |
| BSF BlackRock Man Index Prtf - Growth E2 EUR |
EUR |
130,800000 |
663 736 800,70 |
0,00 |
0,00 |
130,839240 |
130,773840 |
| BGF ESG FI Global Opportunities Fund A2 EUR |
EUR |
10,360000 |
316 624 385,31 |
0,00 |
0,00 |
10,365180 |
10,357928 |
| BGF ESG FI Global Opportunities Fund E2 EUR |
EUR |
10,090000 |
316 624 385,31 |
0,00 |
0,00 |
10,093027 |
10,087982 |
| BSF ESG Euro Corporate Bond Fund A2 EUR |
EUR |
98,860000 |
235 825 081,99 |
0,00 |
0,00 |
98,909430 |
98,840228 |
| BSF ESG Euro Corporate Bond Fund E2 EUR |
EUR |
95,090000 |
235 825 081,99 |
0,00 |
0,00 |
95,118527 |
95,070982 |
| BGF ESG Multi-Asset Fund Class A2 EUR |
EUR |
19,220000 |
3 435 808 890,41 |
0,00 |
0,00 |
19,229610 |
19,216156 |
| BGF ESG Multi-Asset Fund Class A2 USD Hedged |
USD |
53,740000 |
3 882 807 627,05 |
0,00 |
0,00 |
53,766870 |
53,729252 |
| BGF ESG Multi-Asset Fund Class E2 EUR |
EUR |
16,870000 |
3 435 808 890,41 |
0,00 |
0,00 |
16,875061 |
16,866626 |
| BGF ESG Multi-Asset Fund Class E2 USD Hedged |
USD |
47,150000 |
3 882 807 627,05 |
0,00 |
0,00 |
47,164145 |
47,140570 |
| BSF European Absolute Return Fund Class A2 EUR |
EUR |
162,790000 |
762 705 735,85 |
0,00 |
0,00 |
162,871395 |
162,757442 |
| BSF European Absolute Return Fund Class E2 EUR |
EUR |
152,400000 |
762 705 735,85 |
0,00 |
0,00 |
152,445720 |
152,369520 |
| BSF Global Event Driven Fund Class A2 Hdg EUR |
EUR |
115,260000 |
1 043 848 686,59 |
0,00 |
0,00 |
115,317630 |
115,236948 |
| BSF Global Event Driven Fund Class A2 USD |
USD |
141,340000 |
1 179 653 400,71 |
0,00 |
0,00 |
141,410670 |
141,311732 |
| BSF Global Event Driven Fund Class E2 EUR |
EUR |
137,460000 |
1 043 848 686,59 |
0,00 |
0,00 |
137,501238 |
137,432508 |
| BSF Emerging Companies AR Fund A2 EUR Hdg |
EUR |
117,720000 |
301 246 185,79 |
0,00 |
0,00 |
117,778860 |
117,696456 |
| BSF Emerging Companies AR Fund A2 USD Hdg |
USD |
126,510000 |
340 438 314,56 |
0,00 |
0,00 |
126,573255 |
126,484698 |
| EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC |
EUR |
222,700000 |
226 165,26 |
11 135,00 |
11 135,00 |
226,040500 |
222,700000 |
| EURIZON EF BOND EMERGING MARKETS "D" (USD) INC |
USD |
252,840000 |
1 146 986,37 |
486 497,34 |
486 497,34 |
256,632600 |
252,840000 |
| EURIZON EF BOND EM "R2" (USD) ACC |
USD |
431,180000 |
194 496,04 |
75 110,50 |
75 110,50 |
437,647700 |
431,180000 |
| EURIZON EF BOND EMERGING MARKETS "R" ACC |
EUR |
376,580000 |
337 559 431,00 |
1 416 317,38 |
1 416 317,38 |
382,228700 |
376,580000 |
| EURIZON EF BOND HIGH YIELD "D" (EUR) INC |
EUR |
141,000000 |
59 922 870,01 |
13 039 593,99 |
13 039 593,99 |
143,115000 |
141,000000 |
| EURIZON EF BOND HIGH YIELD "D" (USD) INC |
USD |
160,410000 |
1 129 109,22 |
484 109,41 |
484 109,41 |
162,816150 |
160,410000 |
| EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC |
EUR |
162,910000 |
1 098 908 400,89 |
2 432 212,09 |
2 432 212,09 |
167,797300 |
162,910000 |
| EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC |
USD |
137,010000 |
2 053 856,30 |
530 410,06 |
530 410,06 |
141,120300 |
137,010000 |
| EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC |
EUR |
120,070000 |
120 186 105,88 |
1 015 604,89 |
1 015 604,89 |
123,672100 |
120,070000 |
| EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC |
EUR |
129,270000 |
30 441 919,01 |
646 836,06 |
646 836,06 |
133,148100 |
129,270000 |
| EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC |
EUR |
901,190000 |
55 045 092,94 |
4 234 845,01 |
4 234 845,01 |
928,225700 |
901,190000 |
| EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC |
USD |
173,220000 |
3 004 034,38 |
1 613 185,35 |
1 613 185,35 |
178,416600 |
173,220000 |
| EURIZON FUND BOND USD ST LTE "R" (USD) ACC |
EUR |
122,540000 |
31 273 791,88 |
34 188,66 |
34 188,66 |
124,378100 |
122,540000 |
| EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC |
EUR |
106,780000 |
4 869 540,13 |
109 983,40 |
109 983,40 |
109,449500 |
106,780000 |
| EURIZON FUND GLOBAL BOND "R" (EUR) ACC |
EUR |
98,040000 |
28 090 313,45 |
227 943,00 |
227 943,00 |
100,491000 |
98,040000 |
| EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC |
EUR |
104,490000 |
8 704 573,66 |
235 938,42 |
235 938,42 |
106,057350 |
104,490000 |
| EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC |
EUR |
139,370000 |
446 341 098,82 |
133 715,76 |
133 715,76 |
139,411811 |
139,370000 |
| EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC |
EUR |
93,680000 |
485 290 488,07 |
231 698,28 |
231 698,28 |
96,022000 |
93,680000 |
| KBC Eco Fund Climate Change Resp Investing |
EUR |
728,930000 |
45 252 932,00 |
6 980 981,00 |
6 980 981,00 |
750,797900 |
728,930000 |
| iShares Digitalisation UCITS ETF USD (D) |
USD |
10,729300 |
906 623 300,90 |
0,00 |
0,00 |
10,729300 |
10,729300 |
| iShares Digital Security UCITS ETF USD (A) |
USD |
9,407200 |
1 588 072 514,10 |
0,00 |
0,00 |
9,407200 |
9,407200 |
| iShares MSCI World IT Sector ESG UCITS ETF |
USD |
13,765000 |
989 416 049,52 |
0,00 |
0,00 |
13,765000 |
13,765000 |
| KBC Eco Fund Alternative Energy Resp Investing |
EUR |
445,880000 |
75 054 813,00 |
3 031 394,00 |
3 031 394,00 |
459,256400 |
445,880000 |
| KBC Eco Fund Impact Investing Resp Investing |
EUR |
729,410000 |
135 484 906,00 |
439 166,00 |
439 166,00 |
751,292300 |
729,410000 |
| iShares Diversified Commodity Swap ETF (DE) |
EUR |
25,538700 |
271 906 458,51 |
0,00 |
0,00 |
26,049474 |
25,283313 |
| BSF Managed Index Portfolios Defensive Agg-D5 |
EUR |
102,000000 |
175 418 827,54 |
0,00 |
0,00 |
107,100000 |
102,000000 |
| BSF Managed Index Portfolios Defensive Agg-D2 |
EUR |
115,720000 |
175 418 827,54 |
0,00 |
0,00 |
121,506000 |
115,720000 |
| BSF Managed Index Portfolios Conservative Agg-D5 |
EUR |
115,810000 |
133 631 162,91 |
0,00 |
0,00 |
121,600500 |
115,810000 |
| BSF Managed Index Portfolios Conservative Agg-D2 |
EUR |
120,560000 |
133 631 162,91 |
0,00 |
0,00 |
126,588000 |
120,560000 |
| BSF Managed Index Portfolios Moderate Agg-D5 |
EUR |
134,160000 |
873 367 441,98 |
0,00 |
0,00 |
140,868000 |
134,160000 |
| BSF Managed Index Portfolios Moderate Agg-D2 |
EUR |
152,440000 |
873 367 441,98 |
0,00 |
0,00 |
160,062000 |
152,440000 |
| BSF Managed Index Portfolios Growth Agg-D5 |
EUR |
167,210000 |
663 736 800,70 |
0,00 |
0,00 |
175,570500 |
167,210000 |
| BSF Managed Index Portfolios Growth Agg-D2 |
EUR |
188,950000 |
663 736 800,70 |
0,00 |
0,00 |
198,397500 |
188,950000 |
| iShares $ Tips 0-5 UCITS ETF USD (D) |
USD |
4,954600 |
758 395 058,86 |
0,00 |
0,00 |
4,954600 |
4,954600 |
| iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D) |
EUR |
3,931700 |
1 738 929 640,12 |
0,00 |
0,00 |
3,931700 |
3,931700 |
| iShares $ T-Bond 7-10yr UCITS ETF USD (D) |
USD |
169,407600 |
3 848 373 885,56 |
0,00 |
0,00 |
169,407600 |
169,407600 |
| iShares £ Index-Linked Gilts UCITS ETF GBP (D) |
GBP |
11,099500 |
536 810 584,80 |
0,00 |
0,00 |
11,099500 |
11,099500 |
| iShares € HY Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,522100 |
361 991 576,58 |
0,00 |
0,00 |
4,522100 |
4,522100 |
| iShares Core UK Gilts UCITS ETF GBP (D) |
GBP |
9,719700 |
2 646 443 489,46 |
0,00 |
0,00 |
9,719700 |
9,719700 |
| iShares USD Devlp Bank Bonds UCITS ETF USD (A) |
USD |
5,265300 |
28 563 090,31 |
0,00 |
0,00 |
5,265300 |
5,265300 |
| iShares $ T-Bond 20+yr UCITS ETF USD (D) |
USD |
3,159900 |
1 331 031 357,84 |
0,00 |
0,00 |
3,159900 |
3,159900 |
| iShares £ Ultrashort Bond ESG UCITS ETF GBP (D) |
GBP |
5,114700 |
242 701 151,65 |
0,00 |
0,00 |
5,114700 |
5,114700 |
| iShares China CNY Bond UCITS ETF EUR Hdg (A) |
EUR |
5,992100 |
214 332 743,74 |
0,00 |
0,00 |
5,992100 |
5,992100 |
| iShares China CNY Bond UCITS ETF USD (A) |
USD |
5,994500 |
241 652 336,03 |
0,00 |
0,00 |
5,994500 |
5,994500 |
| iShares Edge MSCI Europe M-factor UCITS EUR(D) |
EUR |
7,336200 |
127 954 982,18 |
0,00 |
0,00 |
7,336200 |
7,336200 |
| iShares E-Vehicles and Driving Tec UCITS USD(A) |
USD |
7,581000 |
374 978 471,54 |
0,00 |
0,00 |
7,581000 |
7,581000 |
| iShares Fallen Angels HY UCITS EUR Hdg(D) |
EUR |
4,606400 |
92 736 435,36 |
0,00 |
0,00 |
4,606400 |
4,606400 |
| iShares Fallen Angels HY UCITS USD (A) |
USD |
6,864000 |
237 226 876,90 |
0,00 |
0,00 |
6,864000 |
6,864000 |
| iShares MSCI USA ESG Enh UCITS ETF EUR Hdg |
EUR |
6,048200 |
552 470 942,72 |
0,00 |
0,00 |
6,048200 |
6,048200 |
| iShares Refinitiv Incl and Divers UCITS USD(A) |
USD |
8,999600 |
53 997 638,87 |
0,00 |
0,00 |
8,999600 |
8,999600 |
| iShares Smart City Infrastructure UCITS USD (A) |
USD |
8,314200 |
343 426 525,75 |
0,00 |
0,00 |
8,314200 |
8,314200 |
| iShares $ T-Bond 0-1yr UCITS ETF USD (A) |
USD |
115,819400 |
15 467 046 434,36 |
0,00 |
0,00 |
115,819400 |
115,819400 |
| iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A) |
EUR |
5,004000 |
1 570 477 324,43 |
0,00 |
0,00 |
5,004000 |
5,004000 |
| iShares $ T-Bond 1-3yr UCITS ETF USD (A) |
USD |
5,730700 |
5 410 798 392,23 |
0,00 |
0,00 |
5,730700 |
5,730700 |
| iShares $ T-Bond 1-3yr UCITS ETF USD (D) |
USD |
127,937400 |
2 836 709 067,54 |
0,00 |
0,00 |
127,937400 |
127,937400 |
| iShares Enh Roll Yield Com Swap UCITS USD(A) |
USD |
7,706400 |
1 004 137 565,56 |
0,00 |
0,00 |
7,706400 |
7,706400 |
| iShares $ T-Bond 7-10 yr UCITS ETF USD (A) |
USD |
146,660600 |
4 131 763 559,19 |
0,00 |
0,00 |
146,660600 |
146,660600 |
| BNP Paribas Funds Euro Flex. Bond [Classic, C] |
EUR |
103,960000 |
205 865 210,30 |
32 845,00 |
32 845,00 |
107,078800 |
103,960000 |
| BGF Multi-Theme Equity Fund Class D2 USD |
USD |
14,590000 |
88 723 608,99 |
0,00 |
0,00 |
15,319500 |
14,590000 |
| BGF Multi-Theme Equity Fund Class D2 EUR |
EUR |
12,890000 |
78 509 520,39 |
0,00 |
0,00 |
13,534500 |
12,890000 |
| GS Czech Crown Short Duration Bond - I Cap CZK |
CZK |
152 182,510000 |
565 621 291,46 |
6 180 061,83 |
6 180 061,83 |
155 226,160200 |
152 182,510000 |
| EAM SK Fond zodpoved. investovania, R01 |
EUR |
0,911052 |
4 575 780,90 |
4 575 780,90 |
4 575 780,90 |
0,920163 |
0,894653 |
| EAM SK ERSTE Realitná Renta, R01 |
EUR |
1,093917 |
125 937 612,31 |
125 937 612,31 |
125 937 612,31 |
1,104856 |
1,074226 |
| ERSTE STOCK TECHNO |
EUR |
206,960000 |
582 283 419,98 |
3 832 692,24 |
3 832 692,24 |
211,099200 |
206,960000 |
| ERSTE STOCK BIOTEC |
EUR |
470,020000 |
186 205 484,39 |
17 390,74 |
17 390,74 |
479,420400 |
470,020000 |
| BR Global HY ESG and Credit Scrnd Fund USD (A) |
USD |
130,065000 |
482 813,03 |
0,00 |
0,00 |
130,065000 |
130,065000 |
| EAM SK ESG fond dividendových akcií |
EUR |
0,011510 |
31 758 339,18 |
31 758 339,18 |
31 758 339,18 |
0,011740 |
0,011303 |
| Horizon Start 100 |
EUR |
12,640000 |
18 878 865,00 |
18 847 592,00 |
18 847 592,00 |
13,019200 |
12,513600 |
| AFS - Buy and Watch US HY opp 11/2026 |
EUR |
56,590000 |
8 039 892,60 |
4 238 066,13 |
4 238 066,13 |
57,721800 |
55,458200 |
| iShares MSCI EM Small Cap UCITS ETF USD (D) |
USD |
91,761000 |
347 641 216,56 |
0,00 |
0,00 |
91,761000 |
91,761000 |
| iShares MSCI Japan Small Cap UCITS ETF USD (D) |
USD |
45,878400 |
341 949 055,04 |
0,00 |
0,00 |
45,878400 |
45,878400 |
| iShares MSCI Japan UCITS ETF USD (A) |
USD |
215,568600 |
951 157 926,97 |
0,00 |
0,00 |
215,568600 |
215,568600 |
| iShares Ageing Population UCITS ETF |
USD |
8,046100 |
482 403 750,54 |
0,00 |
0,00 |
8,046100 |
8,046100 |
| iShares Agribusiness UCITS ETF |
USD |
47,466500 |
327 519 345,36 |
0,00 |
0,00 |
47,466500 |
47,466500 |
| iShares MSCI EM Consumer Growth UCITS ETF |
USD |
37,306500 |
52 226 297,14 |
0,00 |
0,00 |
37,306500 |
37,306500 |
| iShares Global Timber & Forestry UCITS ETF |
USD |
25,184000 |
140 401 768,02 |
0,00 |
0,00 |
25,184000 |
25,184000 |
| iShares MSCI USA Small Cap UCITS ETF (A) |
USD |
497,949500 |
1 772 906 370,01 |
0,00 |
0,00 |
497,949500 |
497,949500 |
| iShares MSCI EMU Small Cap UCITS ETF (A) |
EUR |
308,889400 |
865 003 958,08 |
0,00 |
0,00 |
308,889400 |
308,889400 |
| iShares Dow Jones Industrial Average UCITS (A) |
USD |
500,093700 |
1 505 779 516,77 |
0,00 |
0,00 |
500,093700 |
500,093700 |
| iShares MSCI World Small Cap UCITS ETF USD (A) |
USD |
7,646600 |
5 322 080 067,40 |
0,00 |
0,00 |
7,646600 |
7,646600 |
| iShares MSCI World SRI UCITS ETF EUR (A) |
EUR |
11,183500 |
6 698 112 482,67 |
0,00 |
0,00 |
11,183500 |
11,183500 |
| iShares MSCI Poland UCITS ETF |
USD |
26,220600 |
215 009 198,63 |
0,00 |
0,00 |
26,220600 |
26,220600 |
| BlackRock ESG Multi-Asset Cons Portf UCITS ETF |
EUR |
4,998900 |
14 432 492,58 |
0,00 |
0,00 |
4,998900 |
4,998900 |
| BlackRock ESG Multi-Asset Moderate Portf ETF |
EUR |
5,918400 |
27 011 008,22 |
0,00 |
0,00 |
5,918400 |
5,918400 |
| BlackRock ESG Multi-Asset Growth Portf ETF |
EUR |
6,681200 |
55 668 434,29 |
0,00 |
0,00 |
6,681200 |
6,681200 |
| iShares MSCI EMU Paris-Aligned Climate ETF |
EUR |
5,799200 |
401 460 288,51 |
0,00 |
0,00 |
5,799200 |
5,799200 |
| iShares MSCI World Paris-Aligned Climate ETF |
USD |
6,672500 |
367 206 234,44 |
0,00 |
0,00 |
6,672500 |
6,672500 |
| iShares € Corp Bond ESG Paris-Aligned Climate |
EUR |
5,474600 |
112 729 079,87 |
0,00 |
0,00 |
5,474600 |
5,474600 |
| iShares DAX® ESG UCITS ETF (DE) |
EUR |
7,422300 |
138 055 270,48 |
0,00 |
0,00 |
7,570746 |
7,348077 |
| BNP Paribas Funds Global Bond Opportunities [C] |
EUR |
97,950000 |
264 019 792,60 |
336 261,00 |
336 261,00 |
100,888500 |
97,950000 |
| EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC |
EUR |
111,490000 |
923 285 719,54 |
12 932,84 |
12 932,84 |
114,834700 |
111,490000 |
| IAD - Privátny investičný fond |
EUR |
1,130911 |
8 704 786,79 |
8 704 738,45 |
8 397 588,68 |
1,130911 |
1,130911 |
| FF - Sustainable Global Div+Fund A-DIST-EUR |
EUR |
11,850000 |
69 831 119,98 |
2 994 068,59 |
2 994 068,59 |
12,472125 |
11,850000 |
| KBC Equity Fund We Like Responsible Investing |
EUR |
190,650000 |
70 341 889,00 |
10 420 798,00 |
10 420 798,00 |
196,369500 |
190,650000 |
| KBC Equity Fund EM Responsible Investing |
EUR |
491,400000 |
32 868 264,00 |
2 254 599,00 |
2 254 599,00 |
506,142000 |
491,400000 |
| EAM SK Fond reálnych aktív |
EUR |
0,011287 |
39 760 664,13 |
39 760 664,13 |
39 760 664,13 |
0,011456 |
0,011084 |
| EAM SK Fond dlhopisových príležitostí |
EUR |
0,010795 |
60 063 534,31 |
60 063 534,31 |
60 063 534,31 |
0,010795 |
0,010795 |
| IAD IRF (Investičný realitný fond) - Class O |
EUR |
78,440000 |
4 861 673,82 |
4 861 673,82 |
4 861 673,82 |
80,793200 |
74,518000 |
| IAD IRF (Investičný realitný fond) - Class A |
EUR |
736,540000 |
5 271 771,26 |
5 271 771,26 |
5 271 771,26 |
743,905400 |
729,174600 |
| Invesco Metaverse and AI Fund Acc [Lux] |
EUR |
15,150000 |
27 718 588,98 |
0,00 |
0,00 |
15,907500 |
15,150000 |
| TAM - Zaistený fond 2026 |
EUR |
0,109617 |
28 985 606,78 |
28 985 606,78 |
28 985 606,78 |
0,109617 |
0,108521 |
| UNIQA Future Trends |
EUR |
0,037081 |
5 907 536,00 |
488 712,00 |
488 712,00 |
0,038416 |
0,037081 |
| KBC Equity Fund Global Value RI - CS CAP |
EUR |
116,980000 |
289 305 213,00 |
10 866 397,00 |
10 866 397,00 |
120,489400 |
116,980000 |
| KBC Equity Fund Global Value RI - CS USD CAP |
USD |
125,230000 |
194 391 426,00 |
2 276 677,00 |
2 276 677,00 |
128,986900 |
125,230000 |
| KBC Equity Fund We Digitize Respons Invest EUR |
EUR |
165,030000 |
210 828 025,00 |
88 057 307,00 |
88 057 307,00 |
169,980900 |
165,030000 |
| AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR |
EUR |
59,320000 |
2 771 113,32 |
2 781 125,96 |
2 781 125,96 |
60,506400 |
58,133600 |
| CPR Invest - B&W Europ Strat Autonomy 2028 II |
EUR |
114,830000 |
2 007 516,33 |
580 830,15 |
580 830,15 |
120,571500 |
114,830000 |
| ERSTE BOND COMBIRENT |
EUR |
32,080000 |
475 559 143,42 |
219 498,42 |
219 498,42 |
32,561200 |
32,080000 |
| Horizon Start 100 Plus |
EUR |
12,830000 |
44 660 830,00 |
31 434 616,00 |
31 434 616,00 |
12,958300 |
12,701700 |
| Goldman Sachs Central Europe Equity - I Cap EUR |
EUR |
14 455,470000 |
64 727 642,36 |
2 226,14 |
2 226,14 |
14 744,579400 |
14 455,470000 |
| CPR Invest - B&W Europ Strat Autonomy 2028 |
EUR |
113,800000 |
99 753 699,61 |
3 212 746,34 |
3 212 746,34 |
119,490000 |
113,800000 |
| TAM - Premium Dynamic |
EUR |
0,117234 |
5 615 368,65 |
5 615 368,65 |
5 615 368,65 |
0,117234 |
0,113717 |
| J&T INDEX EUR akciový o.p.f. |
EUR |
1,217513 |
23 920 869,97 |
23 920 869,97 |
23 920 869,97 |
1,254038 |
1,205338 |
| GS Euro Short Duration Bond - P Cap EUR |
EUR |
438,540000 |
21 473 825,91 |
21,93 |
21,93 |
451,696200 |
438,540000 |
| Goldman Sachs Czech Crown Bond - I Cap CZK |
CZK |
131 252,230000 |
5 032 859 782,87 |
1 706 792,07 |
1 706 792,07 |
133 877,274600 |
131 252,230000 |
| GS Global Investment Grade Credit - X Cap EUR |
CZK |
762,240000 |
370 369,09 |
228,67 |
228,67 |
790,824000 |
762,240000 |
| AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR |
EUR |
58,460000 |
4 302 372,59 |
3 032 745,20 |
3 032 745,20 |
59,629200 |
57,290800 |
| iShares iBond Dec 2026 Term $ Corp UCITS ETF(A) |
USD |
110,393400 |
313 435 871,85 |
0,00 |
0,00 |
110,393400 |
110,393400 |
| iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) |
EUR |
5,428600 |
485 191 310,66 |
0,00 |
0,00 |
5,428600 |
5,428600 |
| iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) |
USD |
111,323300 |
678 304 511,22 |
0,00 |
0,00 |
111,323300 |
111,323300 |
| iShares iBond Dec 2028 Term € Corp UCITS ETF(A) |
EUR |
5,555700 |
692 732 282,69 |
0,00 |
0,00 |
5,555700 |
5,555700 |
| Perspective CSOB Svet Smart Start 1 |
EUR |
11,930000 |
9 209 097,00 |
9 208 648,00 |
9 208 648,00 |
12,168600 |
11,810700 |
| TAM - Global Megatrends fond |
EUR |
0,118533 |
11 130 973,77 |
11 130 973,77 |
11 130 973,77 |
0,118533 |
0,114977 |
| PARTNERS Fond krátkodobých investícií, o.p.f. |
EUR |
1,054255 |
57 457 981,67 |
57 457 981,67 |
57 457 981,67 |
1,054255 |
1,054255 |
| Eurizon AM Slovakia - Svetové Portfólio |
EUR |
0,119241 |
166 796 392,96 |
166 796 392,96 |
166 796 392,96 |
0,122222 |
0,115664 |
| AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) |
USD |
60,240000 |
33 576 697,33 |
10 078 572,17 |
10 078 572,17 |
62,950800 |
60,240000 |
| AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) |
EUR |
63,360000 |
286 372,74 |
17 086,12 |
17 086,12 |
66,211200 |
63,360000 |
| Plato Institutional Index Fund Pacific Equity |
JPY |
38 062,000000 |
1 837 574 635,00 |
24 669,00 |
24 669,00 |
38 872,720600 |
38 031,550400 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR © |
EUR |
258,330000 |
160 661 546,46 |
742 611,18 |
742 611,18 |
269,954850 |
258,330000 |
| GS Global RE Equity - X Cap CZK (hedged i) |
CZK |
22 975,780000 |
2 038 320,25 |
5 534,29 |
5 534,29 |
24 124,569000 |
22 975,780000 |
| GS Global Social Impact Equity - P Cap EUR |
EUR |
1 778,080000 |
51 759 873,31 |
254,27 |
254,27 |
1 831,422400 |
1 778,080000 |
| GS Global Soc Impact Eq - P Cap EUR (hedged ii) |
EUR |
115,260000 |
76 773 863,84 |
226,49 |
226,49 |
118,717800 |
115,260000 |
| Goldman Sachs USD Green Bond - P Cap USD |
USD |
271,120000 |
9 563 893,48 |
1 902,34 |
1 902,34 |
279,253600 |
271,120000 |
| Eurizon Fund Absolute Prudent R |
EUR |
125,050000 |
291 517 035,88 |
47 146,48 |
47 146,48 |
128,176250 |
125,050000 |
| AFS - BUY&WATCH INCOME 03/2029 - A EUR (C) |
EUR |
53,020000 |
1 866 626,01 |
1 500 687,68 |
1 500 687,68 |
54,080400 |
53,020000 |
| Amundi Funds Cash EUR - A2 EUR |
EUR |
104,890000 |
2 623 040 249,42 |
30 043 121,08 |
30 043 121,08 |
109,610050 |
104,890000 |
| Amundi Funds Cash USD - A2 USD |
EUR |
125,030000 |
2 354 488 242,19 |
3 105 598,50 |
3 105 598,50 |
130,656350 |
125,030000 |
| EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC |
USD |
146,770000 |
4 503 332,49 |
12 588,81 |
12 588,81 |
148,971550 |
146,770000 |
| Perspective Global 95 USD 1 |
USD |
1 081,470000 |
38 326 487,00 |
1 695 748,00 |
1 695 748,00 |
1 103,099400 |
1 070,655300 |
| CPR Invest - Hydrogen - A EUR - Acc |
EUR |
99,270000 |
261 186 924,62 |
332 287,04 |
332 287,04 |
104,233500 |
99,270000 |
| CPR Inves - B&W Climate Target 2027-A EUR-Acc |
EUR |
105,170000 |
42 608 262,45 |
990 784,38 |
990 784,38 |
110,428500 |
105,170000 |
| GS Europe High Yield - P Cap EUR |
EUR |
488,190000 |
2 693 988,89 |
8 185,48 |
8 185,48 |
502,835700 |
488,190000 |
| Goldman Sachs Japan Equity - X Cap CZK (hedged i) |
CZK |
23 905,820000 |
1 207 557 859,20 |
1 552,35 |
1 552,35 |
25 101,111000 |
23 905,820000 |
| Optimum Fund ČSOB Velmi opatrný |
CZK |
1 104,540000 |
3 456 927 993,00 |
1 885 654,00 |
1 885 654,00 |
1 121,108100 |
1 104,540000 |
| Optimum Fund ČSOB Opatrný |
CZK |
1 144,240000 |
10 452 739 134,00 |
1 001 304,00 |
1 001 304,00 |
1 161,403600 |
1 144,240000 |
| Optimum Fund ČSOB Odvážný |
CZK |
1 175,740000 |
3 073 478 465,00 |
595 939,00 |
595 939,00 |
1 193,376100 |
1 175,740000 |
| Optimum Fund ČSOB Velmi odvážný |
CZK |
1 211,340000 |
1 481 097 942,00 |
1 094 157,00 |
1 094 157,00 |
1 229,510100 |
1 211,340000 |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT |
EUR |
97,870000 |
249 547 692,13 |
5 496 379,20 |
0,00 |
99,338050 |
97,870000 |
| ERSTE RESPONSIBLE BOND EM CORPORATE |
EUR |
92,440000 |
205 789 915,80 |
5 786 281,80 |
0,00 |
93,826600 |
92,440000 |
| ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD |
EUR |
117,890000 |
154 508 747,79 |
19 257 323,88 |
0,00 |
119,658350 |
117,890000 |
| ERSTE STOCK REAL ESTATE |
EUR |
18,490000 |
111 395 655,61 |
8 228 921,99 |
8 228 921,99 |
18,859800 |
18,490000 |
| Raiffeisen-Mehrwert-ESG-2029 (R) VTA |
EUR |
106,180000 |
52 176 440,51 |
255 886,47 |
255 886,47 |
106,180000 |
106,180000 |
| Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA |
EUR |
122,620000 |
228 177 807,10 |
0,00 |
0,00 |
122,620000 |
122,620000 |
| Raiffeisen-HighTech-ESG-Aktien (R) VTA |
EUR |
557,910000 |
309 742 146,60 |
0,00 |
0,00 |
557,910000 |
557,910000 |
| iShares Core DAX UCITS ETF (DE) EUR (Dist) |
EUR |
6,922500 |
49 583 786,04 |
0,00 |
0,00 |
7,060950 |
6,853275 |
| iShares DJ China Offshore 50 UCITS ETF (DE) |
USD |
47,484200 |
66 477 858,34 |
0,00 |
0,00 |
48,433884 |
47,009358 |
| iShares MSCI Brazil UCITS ETF (DE) |
USD |
36,344400 |
2 459 786 622,14 |
0,00 |
0,00 |
37,071288 |
35,980956 |
| IAD - Privátny investičný fond 2 |
EUR |
0,992665 |
29 739,48 |
29 779,95 |
29 779,95 |
0,992665 |
0,992665 |
| T 1851 |
EUR |
114,520000 |
250 940 450,66 |
38 018 627,88 |
0,00 |
116,237800 |
114,520000 |
| KBC Select Immo We House Responsible Investing |
EUR |
880,350000 |
43 530 670,00 |
6 714 879,00 |
6 714 879,00 |
906,760500 |
880,350000 |
| ERSTE IMMOBILIENFONDS |
EUR |
107,010000 |
1 413 736 817,89 |
7 165 282,59 |
0,00 |
109,150200 |
107,010000 |
| ERSTE RESPONSIBLE IMMOBILIENFONDS |
EUR |
105,580000 |
332 008 622,08 |
9 125 279,40 |
0,00 |
107,691600 |
105,580000 |
| iShares MSCI Taiwan UCITS ETF USD (D) |
USD |
94,574000 |
460 493 270,30 |
0,00 |
0,00 |
94,574000 |
94,574000 |
| iShares MSCI Korea UCITS ETF USD (D) |
USD |
40,824200 |
289 811 091,92 |
0,00 |
0,00 |
40,824200 |
40,824200 |
| iShares MSCI Brazil UCITS ETF USD (D) |
USD |
22,100800 |
311 973 336,59 |
0,00 |
0,00 |
22,100800 |
22,100800 |
| iShares China Large Cap UCITS ETF USD (D) |
USD |
102,876200 |
983 167 410,49 |
0,00 |
0,00 |
102,876200 |
102,876200 |
| iShares MSCI World Quality Dividend ESG USD (D) |
USD |
7,239200 |
1 063 301 695,16 |
0,00 |
0,00 |
7,239200 |
7,239200 |
| iShares MSCI Turkey UCITS ETF USD (D) |
USD |
17,068500 |
102 596 832,00 |
0,00 |
0,00 |
17,068500 |
17,068500 |
| iShares iBonds Dec 2027 Term USD Corp (A) |
USD |
111,335300 |
341 351 393,09 |
0,00 |
0,00 |
111,335300 |
111,335300 |
| iShares iBonds Dec 2027 Term EURO Corp ETF (A) |
EUR |
5,500100 |
536 663 496,72 |
0,00 |
0,00 |
5,500100 |
5,500100 |
| iShares J.P. Morgan $ EM Corp Bond ETF USD (D) |
USD |
89,971600 |
718 087 187,83 |
0,00 |
0,00 |
89,971600 |
89,971600 |
| iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A) |
EUR |
151,930300 |
874 656 550,42 |
0,00 |
0,00 |
151,930300 |
151,930300 |
| iShares S&P SmallCap 600 UCITS ETF - Aggregate |
USD |
84,449800 |
1 889 551 888,43 |
0,00 |
0,00 |
84,449800 |
84,449800 |
| iShares MSCI World Small Cap ESG Enh USD (A) |
USD |
5,185400 |
114 080 025,91 |
0,00 |
0,00 |
5,185400 |
5,185400 |
| iShares MSCI South Africa UCITS ETF USD (A) |
USD |
42,327600 |
112 168 240,62 |
0,00 |
0,00 |
42,327600 |
42,327600 |
| iShares MSCI Pacific ex-Japan ESG Enh USD (A) |
USD |
5,735900 |
87 013 789,59 |
0,00 |
0,00 |
5,735900 |
5,735900 |
| iShares S&P 500 ESG UCITS ETF EUR Hdg (A) |
EUR |
6,691600 |
153 328 340,49 |
0,00 |
0,00 |
6,691600 |
6,691600 |
| iShares S&P 500 ESG UCITS ETF - (A) |
USD |
7,184700 |
352 044 927,29 |
0,00 |
0,00 |
7,184700 |
7,184700 |
| iShares MSCI Saudi Arabia Capped UCITS ETF (A) |
USD |
6,125900 |
379 431 726,37 |
0,00 |
0,00 |
6,125900 |
6,125900 |
| iShares Blockchain Technology UCITS ETF USD (A) |
USD |
11,649600 |
161 103 600,76 |
0,00 |
0,00 |
11,649600 |
11,649600 |
| iShares Copper Miners UCITS ETF (A) |
USD |
5,540000 |
64 822 132,10 |
0,00 |
0,00 |
5,540000 |
5,540000 |
| iShares Lithium & Battery Producers ETF (A) |
USD |
3,815500 |
7 631 062,53 |
0,00 |
0,00 |
3,815500 |
3,815500 |
| iShares Essential Metals Producers ETF (A) |
USD |
4,955800 |
19 823 401,73 |
0,00 |
0,00 |
4,955800 |
4,955800 |
| iShares US MBS UCITS ETF EUR Hdg (A) |
EUR |
4,370500 |
52 420 178,96 |
0,00 |
0,00 |
4,370500 |
4,370500 |
| iShares US MBS UCITS ETF USD (D) |
USD |
4,089400 |
862 633 109,64 |
0,00 |
0,00 |
4,089400 |
4,089400 |
| iShares Edge MSCI USA Momentum Factor USD (A) |
USD |
15,642600 |
616 522 608,92 |
0,00 |
0,00 |
15,642600 |
15,642600 |
| iShares Edge MSCI USA Quality Factor USD (A) |
USD |
14,506900 |
2 103 666 522,69 |
0,00 |
0,00 |
14,506900 |
14,506900 |
| iShares MSCI EM ex-China UCITS ETF (A) |
USD |
5,529400 |
2 302 171 391,47 |
0,00 |
0,00 |
5,529400 |
5,529400 |
| iShares MSCI World ESG Enhanced UCITS ETF (D) |
USD |
9,068600 |
962 537 770,95 |
0,00 |
0,00 |
9,068600 |
9,068600 |
| iShares MSCI World Value Factor ESG ETF (A) |
USD |
6,389700 |
313 097 943,08 |
0,00 |
0,00 |
6,389700 |
6,389700 |
| iShares Metaverse UCITS ETF (A) |
USD |
9,695400 |
128 106 469,61 |
0,00 |
0,00 |
9,695400 |
9,695400 |
| iShares Edge MSCI EM Value Factor ETF (A) |
USD |
54,601300 |
409 510 469,81 |
0,00 |
0,00 |
54,601300 |
54,601300 |
| iShares Edge MSCI Europe Value Factor EUR (A) |
EUR |
10,074600 |
1 744 923 179,89 |
0,00 |
0,00 |
10,074600 |
10,074600 |
| iShares Edge MSCI Europe Quality Factor EUR (A) |
EUR |
10,770700 |
530 288 697,72 |
0,00 |
0,00 |
10,770700 |
10,770700 |
| iShares MSCI China UCITS ETF (A) |
USD |
5,460800 |
2 885 256 872,51 |
0,00 |
0,00 |
5,460800 |
5,460800 |
| iShares Edge MSCI World Quality Factor USD (A) |
USD |
69,822300 |
4 105 555 576,15 |
0,00 |
0,00 |
69,822300 |
69,822300 |
| iShares Edge MSCI World Value Factor USD (A) |
USD |
47,844500 |
3 556 185 271,25 |
0,00 |
0,00 |
47,844500 |
47,844500 |
| iShares MSCI India UCITS ETF USD (A) |
USD |
9,803500 |
5 540 961 225,16 |
0,00 |
0,00 |
9,803500 |
9,803500 |
| iShares Edge MSCI Europe Momentum Fact EUR (A) |
EUR |
13,172200 |
573 322 565,74 |
0,00 |
0,00 |
13,172200 |
13,172200 |
| iShares Digital Entertainment&Education USD (A) |
USD |
10,225500 |
61 353 236,10 |
0,00 |
0,00 |
10,225500 |
10,225500 |
| iShares Edge MSCI World Momentum Factor USD (A) |
USD |
85,903800 |
2 862 747 258,72 |
0,00 |
0,00 |
85,903800 |
85,903800 |
| iShares MSCI China A UCITS ETF USD (A) |
USD |
4,626700 |
1 773 268 376,59 |
0,00 |
0,00 |
4,626700 |
4,626700 |
| iShares Global Aerospace & Defence ETF (A) |
USD |
7,559700 |
514 408 792,26 |
0,00 |
0,00 |
7,559700 |
7,559700 |
| iShares S&P 500 Health Care Sector USD (A) |
USD |
10,317800 |
2 144 047 614,71 |
0,00 |
0,00 |
10,317800 |
10,317800 |
| iShares S&P 500 Utilities Sector USD (A) |
USD |
9,787200 |
565 212 692,42 |
0,00 |
0,00 |
9,787200 |
9,787200 |
| iShares S&P 500 Industrials Sector ETF USD (A) |
USD |
11,772400 |
438 524 102,89 |
0,00 |
0,00 |
11,772400 |
11,772400 |
| iShares MSCI World Industrials Sect ESG USD (D) |
USD |
6,810900 |
61 298 239,12 |
0,00 |
0,00 |
6,810900 |
6,810900 |
| iShares S&P 500 Consumer Disc Sector USD (A) |
USD |
14,676500 |
686 129 040,31 |
0,00 |
0,00 |
14,676500 |
14,676500 |
| iShares MSCI World Comm Services Sector ETF (D) |
USD |
6,415100 |
67 359 337,10 |
0,00 |
0,00 |
6,415100 |
6,415100 |
| iShares MSCI World Financials Sector ESG (D) |
USD |
6,917800 |
139 638 860,47 |
0,00 |
0,00 |
6,917800 |
6,917800 |
| iShares MSCI World Health Care Sector ESG (A) |
USD |
4,846300 |
96 494 971,14 |
0,00 |
0,00 |
4,846300 |
4,846300 |
| iShares S&P 500 Materials Sector ETF USD (A) |
USD |
9,408800 |
183 472 232,70 |
0,00 |
0,00 |
9,408800 |
9,408800 |
| iShares S&P 500 Consumer Staples Sect USD (A) |
USD |
9,521200 |
492 725 520,82 |
0,00 |
0,00 |
9,521200 |
9,521200 |
| iShares MSCI World Materials Sect (D) |
USD |
4,536500 |
29 757 783,30 |
0,00 |
0,00 |
4,536500 |
4,536500 |
| iShares S&P 500 Energy Sector UCITS ETF USD (A) |
USD |
8,340800 |
635 990 384,33 |
0,00 |
0,00 |
8,340800 |
8,340800 |
| iShares S&P 500 Communication Sector USD (A) |
USD |
11,627700 |
470 922 426,40 |
0,00 |
0,00 |
11,627700 |
11,627700 |
| iShares S&P 500 Financials Sector USD (A) |
USD |
14,577900 |
2 332 405 322,16 |
0,00 |
0,00 |
14,577900 |
14,577900 |
| iShares S&P 500 IT Sector UCITS ETF USD (A) |
USD |
32,472500 |
10 747 973 058,72 |
0,00 |
0,00 |
32,472500 |
32,472500 |
| iShares MSCI World Energy Sector ESG USD (D) |
USD |
5,294100 |
66 528 824,11 |
0,00 |
0,00 |
5,294100 |
5,294100 |
| iShares MSCI World Swap UCITS ETF (A) |
USD |
5,761800 |
236 748 997,36 |
0,00 |
0,00 |
5,761800 |
5,761800 |
| iShares MSCI USA Swap UCITS ETF (A) |
USD |
7,886200 |
1 389 895 357,35 |
0,00 |
0,00 |
7,886200 |
7,886200 |
| iShares MSCI Europe Health Care Sector EUR (A) |
EUR |
6,411700 |
562 954 263,93 |
0,00 |
0,00 |
6,411700 |
6,411700 |
| iShares S&P 500 Swap UCITS ETF USD (A) |
USD |
9,589400 |
8 728 581 614,45 |
0,00 |
0,00 |
9,589400 |
9,589400 |
| iShares MSCI Korea UCITS ETF USD (A) |
USD |
155,446800 |
160 732 017,56 |
0,00 |
0,00 |
155,446800 |
155,446800 |
| iShares MSCI Mexico Capped UCITS ETF USD (A) |
USD |
165,229100 |
75 898 823,33 |
0,00 |
0,00 |
165,229100 |
165,229100 |
| Raiffeisen-Active-Commodities (R) A |
EUR |
60,920000 |
53 930 715,06 |
0,00 |
0,00 |
60,920000 |
60,920000 |
| Raiffeisen-Asia-Opportunities-ESG-Aktien (R) A |
EUR |
173,990000 |
442 089 611,80 |
0,00 |
0,00 |
173,990000 |
173,990000 |
| Raiffeisen-ESG-Euro-Corporates (R) A |
EUR |
110,220000 |
205 878 268,50 |
0,00 |
0,00 |
110,220000 |
110,220000 |
| Raiffeisen-ESG-Euro-Rent (R) A |
EUR |
72,930000 |
375 232 617,10 |
70 523,31 |
70 523,31 |
72,930000 |
72,930000 |
| Raiffeisen-EM-ESG-Transformation-Rent (R) A |
EUR |
87,570000 |
187 201 385,30 |
0,00 |
0,00 |
87,570000 |
87,570000 |
| Raiffeisen-Energie-Aktien (R) A |
EUR |
104,490000 |
89 801 792,29 |
0,00 |
0,00 |
104,490000 |
104,490000 |
| Raiffeisen-Euro-ShortTerm-Rent (R) A |
EUR |
61,170000 |
347 063 711,10 |
0,00 |
0,00 |
61,170000 |
61,170000 |
| Raiffeisen-Europa-HighYield (R) A |
EUR |
84,070000 |
508 319 661,30 |
0,00 |
0,00 |
84,070000 |
84,070000 |
| Raiffeisen-Global-Fundamental-Rent (R) A |
EUR |
84,430000 |
72 119 501,54 |
0,00 |
0,00 |
84,430000 |
84,430000 |
| Raiffeisen-HighTech-ESG-Aktien (R) A |
EUR |
336,170000 |
309 742 146,60 |
0,00 |
0,00 |
336,170000 |
336,170000 |
| Raiffeisen-Inflationsschutz-Anleihen (R) A |
EUR |
101,210000 |
51 374 282,79 |
0,00 |
0,00 |
101,210000 |
101,210000 |
| Raiffeisen-Nachhaltigkeit-Aktien (R) A |
EUR |
193,560000 |
1 359 946 507,00 |
0,00 |
0,00 |
193,560000 |
193,560000 |
| Raiffeisen-NH-Dollar-ShortTerm-Rent (R) A |
USD |
101,830000 |
36 560 603,28 |
0,00 |
0,00 |
101,830000 |
101,830000 |
| Raiffeisen-Nachhaltigkeit-EM-Aktien (R) A |
EUR |
117,790000 |
312 395 231,70 |
0,00 |
0,00 |
117,790000 |
117,790000 |
| Raiffeisen-Nachhaltigkeit-EM-LocalBonds (R) A |
EUR |
78,410000 |
116 852 731,00 |
0,00 |
0,00 |
78,410000 |
78,410000 |
| Raiffeisen-Nachhaltigkeit-Mix (R) A |
EUR |
100,230000 |
5 224 637 311,00 |
0,00 |
0,00 |
100,230000 |
100,230000 |
| Raiffeisen-Nachhaltigkeit-Momentum (R) A |
EUR |
136,700000 |
208 791 249,80 |
0,00 |
0,00 |
136,700000 |
136,700000 |
| Raiffeisen-Nachhaltigkeit-ShortTerm (R) A |
EUR |
90,530000 |
132 696 494,50 |
0,00 |
0,00 |
90,530000 |
90,530000 |
| Raiffeisen-Nachhaltigkeit-Solide (R) A |
EUR |
104,090000 |
678 505 176,70 |
0,00 |
0,00 |
104,090000 |
104,090000 |
| Raiffeisen-Nachhaltigkeit-Wachstum (R) A |
EUR |
120,940000 |
158 472 857,40 |
0,00 |
0,00 |
120,940000 |
120,940000 |
| Raiffeisen-Osteuropa-Rent (R) A |
EUR |
82,220000 |
51 366 575,68 |
0,00 |
0,00 |
82,220000 |
82,220000 |
| Raiffeisen-SmartEnergy-ESG-Aktien (R) A |
EUR |
125,090000 |
228 177 807,10 |
0,00 |
0,00 |
125,090000 |
125,090000 |
| Raiffeisen-Zentraleuropa-ESG-Aktien (R) A |
EUR |
159,410000 |
159 718 956,00 |
0,00 |
0,00 |
159,410000 |
159,410000 |
| Raiffeisenfonds-Ertrag (R) A |
EUR |
125,320000 |
1 145 194 913,00 |
0,00 |
0,00 |
125,320000 |
125,320000 |
| Raiffeisenfonds-Sicherheit (R) A |
EUR |
93,630000 |
1 058 604 498,00 |
0,00 |
0,00 |
93,630000 |
93,630000 |
| Raiffeisenfonds-Wachstum (R) A |
EUR |
144,220000 |
410 847 481,30 |
0,00 |
0,00 |
144,220000 |
144,220000 |
| IAD - Privátny investičný fond 3, u.p.f. |
EUR |
1,120166 |
37 972 873,39 |
37 955 886,21 |
30 119 638,38 |
1,136968 |
1,120166 |
| iShares Euro Govt Bond 0-3 mt UCITS ETF EUR (A) |
EUR |
5,063000 |
5 424 012,43 |
0,00 |
0,00 |
5,063000 |
5,063000 |
| Invesco Bloomberg Commodity UCITS ETF |
USD |
24,347000 |
2 924 456 290,53 |
0,00 |
0,00 |
24,347000 |
24,347000 |
| Invesco Bloomberg Commodity UCITS ETF |
EUR |
49,746400 |
40 486 853,84 |
0,00 |
0,00 |
49,746400 |
49,746400 |
| Invesco CoinShares Global Blockchain UCITS ETF |
USD |
113,636470 |
676 136 996,50 |
0,00 |
0,00 |
113,636470 |
113,636470 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
USD |
356,882530 |
3 061 410 075,73 |
0,00 |
0,00 |
356,882530 |
356,882530 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
CHF |
345,765610 |
418 285 451,74 |
0,00 |
0,00 |
345,765610 |
345,765610 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
USD |
511,577800 |
8 580 040 642,97 |
0,00 |
0,00 |
511,577800 |
511,577800 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
EUR |
369,710350 |
272 508 692,75 |
0,00 |
0,00 |
369,710350 |
369,710350 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
GBP |
398,602600 |
301 518 552,14 |
0,00 |
0,00 |
398,602600 |
398,602600 |
| Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF |
EUR |
5,540530 |
44 311 579,89 |
0,00 |
0,00 |
5,540530 |
5,540530 |
| Invesco EURO STOXX High Div Low Vol UCITS ETF |
EUR |
30,208910 |
170 209 445,01 |
0,00 |
0,00 |
30,208910 |
30,208910 |
| Invesco Energy S&P US Select Sector UCITS ETF |
USD |
557,953500 |
65 100 340,52 |
0,00 |
0,00 |
557,953500 |
557,953500 |
| Invesco Euro Cash 3 Months UCITS ETF |
EUR |
106,673690 |
153 549 202,92 |
0,00 |
0,00 |
106,673690 |
106,673690 |
| Invesco FTSE EMHigh Dividend Low Vol UCITS ETF |
USD |
24,778140 |
158 038 123,74 |
0,00 |
0,00 |
24,778140 |
24,778140 |
| Invesco Global Clean Energy UCITS ETF |
USD |
15,598790 |
21 585 543,21 |
0,00 |
0,00 |
15,692383 |
15,598790 |
| Invesco Global HY Corporate Bond ESG UCITS ETF |
USD |
6,726950 |
4 752 798,71 |
0,00 |
0,00 |
6,726950 |
6,726950 |
| Invesco Hydrogen Economy UCITS ETF |
USD |
3,008530 |
3 008 530,00 |
0,00 |
0,00 |
3,008530 |
3,008530 |
| Invesco KBW NASDAQ Fintech UCITS ETF |
USD |
56,839400 |
61 525 410,65 |
0,00 |
0,00 |
56,839400 |
56,839400 |
| Invesco MSCI China All Shares Stock Con ETF |
USD |
27,109720 |
92 173 048,00 |
0,00 |
0,00 |
27,109720 |
27,109720 |
| Invesco MSCI USA ESG Climate Paris Alig ETF |
USD |
5,751870 |
416 435 388,00 |
0,00 |
0,00 |
5,751870 |
5,751870 |
| Invesco MSCI World ESG Univ Screen UCITS ETF |
USD |
80,825610 |
227 119 964,10 |
0,00 |
0,00 |
80,825610 |
80,825610 |
| Invesco MSCI World UCITS ETF |
USD |
119,291500 |
6 514 857 265,47 |
0,00 |
0,00 |
119,291500 |
119,291500 |
| Invesco NASDAQ Next Generation 100 UCITS ETF |
USD |
36,909260 |
37 831 991,50 |
0,00 |
0,00 |
36,909260 |
36,909260 |
| Invesco Physical Gold ETC |
USD |
322,007200 |
21 121 452 379,59 |
0,00 |
0,00 |
322,007200 |
322,007200 |
| Invesco Real Est S&P US Select Sect UCITS ETF |
USD |
23,932500 |
102 505 673,67 |
0,00 |
0,00 |
23,932500 |
23,932500 |
| Invesco S&P 500 ESG UCITS ETF |
USD |
78,009000 |
3 051 187 547,48 |
0,00 |
0,00 |
78,009000 |
78,009000 |
| Invesco S&P 500 ESG UCITS ETF |
EUR |
66,499300 |
483 556 974,87 |
0,00 |
0,00 |
66,499300 |
66,499300 |
| Invesco S&P 500 High Dividend Low Vol UCITS ETFITS ETF |
USD |
35,245880 |
336 635 303,16 |
0,00 |
0,00 |
35,245880 |
35,245880 |
| Invesco S&P 500 UCITS ETF |
USD |
1 149,319400 |
29 932 546 897,57 |
0,00 |
0,00 |
1 149,319400 |
1 149,319400 |
| Invesco US High Yield Fallen Angels UCITS ETF |
USD |
28,993050 |
2 960 509,33 |
0,00 |
0,00 |
28,993050 |
28,993050 |
| Invesco Physical Silver ETC |
USD |
31,585300 |
363 048 568,77 |
0,00 |
0,00 |
31,585300 |
31,585300 |
| Invesco Bloomb Commodity Carb Tilted UCITS ETF |
USD |
5,363500 |
59 286 562,86 |
0,00 |
0,00 |
5,363500 |
5,363500 |
| PB EXCLUSIVE SELECTION |
EUR |
99,140000 |
24 947 698,57 |
2 195 157,88 |
2 195 157,88 |
100,627100 |
99,140000 |
| PB EXCLUSIVE SELECTION PLUS |
EUR |
97,580000 |
23 657 662,48 |
1 108 899,12 |
1 108 899,12 |
99,043700 |
97,580000 |
| MyMap Cautious A2 EUR |
EUR |
9,760000 |
12 757 709,89 |
0,00 |
0,00 |
10,248000 |
9,760000 |
| MyMap Cautious I2 EUR |
EUR |
9,780000 |
12 757 709,89 |
0,00 |
0,00 |
9,780000 |
9,780000 |
| MyMap Growth A2 EUR |
EUR |
9,700000 |
20 585 368,43 |
0,00 |
0,00 |
10,185000 |
9,700000 |
| MyMap Growth I2 EUR |
EUR |
9,710000 |
20 585 368,43 |
0,00 |
0,00 |
9,710000 |
9,710000 |
| MyMap Moderate A2 EUR |
EUR |
9,820000 |
19 706 110,17 |
0,00 |
0,00 |
10,311000 |
9,820000 |
| MyMap Moderate I2 EUR |
EUR |
9,830000 |
19 706 110,17 |
0,00 |
0,00 |
9,830000 |
9,830000 |
| Horizon KBC Defensive Responsible Investing DIS |
EUR |
109,780000 |
235 485 054,00 |
14 631 340,00 |
14 631 340,00 |
111,426700 |
109,780000 |
