Základné údaje

Týždenné údaje o otvorených podielových fondoch 8.8.2025

Základné údaje Prehľad predajov Správa a zloženie portfólia Prehľad výkonnosti - denominačná mena Historické údaje
Názov fondu Denominačná mena podielu v DM Hodnota podielu v DM Celková čistá hodnota aktív fondu v DM Čistá hodnota aktív fondov v SR v EUR Upravená čístá hodnota aktív fondu v SR v EUR Max. predajná cena podielu v DM Min. Nákupná cena podielu v DM
KBC Equity Fund North America USD 5 573,130000 89 522 859,00 3 960 531,00 3 960 531,00 5 740,323900 5 573,130000
KBC Equity Fund Europe EUR 2 537,280000 23 545 422,00 4 074 720,00 4 074 720,00 2 613,398400 2 537,280000
KBC Equity Fund We Shape Responsible Investing EUR 970,000000 115 564 310,00 17 650 855,00 17 650 855,00 999,100000 970,000000
KBC Equity Fund Medical Technologies USD 6 502,210000 234 395 837,00 3 829 062,00 3 829 062,00 6 697,276300 6 502,210000
KBC Equity Fund We Care Responsible Investing EUR 2 380,810000 304 121 810,00 58 970 635,00 58 970 635,00 2 452,234300 2 380,810000
KBC Equity Fund We Digitize Resp Investing USD 1 091,440000 370 454 404,00 10 919 539,00 10 919 539,00 1 124,183200 1 091,440000
KBC Equity Fund US Small Caps USD 2 854,570000 67 470 036,00 1 456 100,00 1 456 100,00 2 940,207100 2 854,570000
KBC Equity Fund World EUR 778,920000 192 232 952,00 36 087 440,00 36 087 440,00 802,287600 778,920000
TAM - Americký akciový EUR 0,086780 206 786 947,10 206 786 947,10 206 786 947,10 0,086780 0,084177
Fond stabilných výnosov o.p.f. - 365.invest EUR 0,056626 197 101 837,60 197 101 837,60 150 874 317,66 0,057192 0,056060
IAD - 1. PF Slnko (dlhopisový) EUR 0,044702 16 660 014,63 16 648 745,07 16 648 745,07 0,045592 0,044702
IAD - EURO Bond EUR 0,043655 23 803 777,15 23 803 964,80 23 803 964,80 0,044484 0,043655
KBC Renta Dollarenta USD 1 144,000000 36 713 728,00 2 494 753,00 2 494 753,00 1 155,440000 1 144,000000
KBC Renta Eurorenta Responsible Investing EUR 2 807,390000 60 780 231,00 9 509 246,00 9 509 246,00 2 835,463900 2 807,390000
EAM SK Eurový dlhopisový fond EUR 0,053130 287 332 254,78 287 332 254,78 281 422 138,08 0,053661 0,052174
TAM - Dlhopisový fond EUR 0,079071 357 871 694,69 357 871 694,69 315 042 667,72 0,079071 0,076699
EAM SK Euro Plus Fond EUR 0,048386 154 151 912,77 154 151 912,77 132 012 869,92 0,048628 0,048386
KBC Multi Interest Cash USD USD 6 545,550000 334 500 514,00 35 389 856,00 35 389 856,00 6 552,095550 6 545,550000
KBC Multi Interest CSOB Kratkodoby CZK 149,821000 801 899 085,00 8 495 054,00 8 495 054,00 149,970821 149,821000
IAD - Global Index EUR 0,059819 145 957 772,00 145 791 389,90 145 791 389,90 0,062152 0,059819
Eurizon AM Slovakia - Vyvážený Rastový fond EUR 0,048116 55 321 068,91 55 321 068,91 55 321 068,91 0,049704 0,046191
EAM SK Aktívne portfólio EUR 0,050668 390 936 656,08 390 936 656,08 390 936 656,08 0,051428 0,049756
KBC Renta Czechrenta Responsible Investing CZK 40 035,010000 4 208 223 270,00 2 588 403,00 2 588 403,00 40 435,360100 40 035,010000
KBC Equity Fund Belgium EUR 207,700000 75 951 975,00 2 550 836,00 2 550 836,00 213,931000 207,700000
KBC Equity Fund Flanders EUR 4 600,320000 35 770 392,00 2 860 201,00 2 860 201,00 4 738,329600 4 600,320000
KBC Equity Fund We Live Responsible Investing EUR 2 910,380000 74 087 702,00 16 595 271,00 16 595 271,00 2 997,691400 2 910,380000
KBC Equity Fund Asia Pacific JPY 111 527,000000 1 601 383 695,00 368 138,00 368 138,00 114 872,810000 111 527,000000
Eurizon AM SK - Stredoeurópske Akt Portfólio EUR 0,038131 30 073 058,31 30 073 058,31 23 468 451,63 0,038703 0,036606
KBC Equity Fund New Asia EUR 1 059,360000 116 924 132,00 16 249 350,00 16 249 350,00 1 091,140800 1 059,360000
KBC Equity Fund Eurozone EUR 836,980000 15 338 909,00 1 828 812,00 1 828 812,00 862,089400 836,980000
KBC Equity Fund USA and Canada EUR 1 555,230000 8 879 317,00 3 286 237,00 3 286 237,00 1 601,886900 1 555,230000
GS Europe Equity - P Cap EUR EUR 104,670000 79 523 886,86 12 856,20 12 856,20 107,810100 104,670000
Goldman Sachs Central Europe Equity - P Cap EUR EUR 308,120000 247 457 510,86 108 955,24 108 955,24 320,136680 308,120000
KBC Equity Fund Emerging Markets EUR 2 254,750000 43 403 421,00 7 396 878,00 7 396 878,00 2 322,392500 2 254,750000
KBC Equity Fund Trends EUR 237,150000 262 383 642,00 9 837 914,00 9 837 914,00 244,264500 237,150000
KBC Equity Fund New Shares EUR 1 765,710000 13 863 134,00 2 822 081,00 2 822 081,00 1 818,681300 1 765,710000
IAD - CE Bond EUR 0,039315 8 827 184,58 8 765 377,66 8 765 377,66 0,039512 0,039315
ERSTE BOND DANUBIA EUR 142,100000 54 381 655,38 1 893 766,70 1 893 766,70 144,231500 142,100000
ERSTE STOCK EUROPE EMERGING EUR 92,810000 67 950 834,89 4 043 778,11 4 043 778,11 96,058350 92,810000
ERSTE RESPONSIBLE STOCK AMERICA USD 985,320000 421 168 892,00 9 085 676,45 9 085 676,45 1 005,026400 985,320000
GS Global Equity Income - P Cap EUR EUR 762,620000 52 259 128,12 141 197,57 141 197,57 785,498600 762,620000
GS US Enhanced Equity - P Cap USD USD 309,440000 39 612 592,54 10 814,73 10 814,73 318,723200 309,440000
TAM - Private Growth 1 EUR 0,049613 184 597 316,98 184 597 316,98 184 597 316,98 0,049613 0,048125
TAM - Private Growth 2 EUR 0,057810 55 790 581,13 55 790 581,13 55 790 581,13 0,057810 0,056076
EAM SK Fond budúcnosti EUR 0,064786 187 072 615,05 187 072 615,05 187 072 615,05 0,066082 0,063620
TAM - Premium Harmonic EUR 0,040655 118 047 880,09 118 047 880,09 118 047 880,09 0,040655 0,039435
TAM - Premium Strategic EUR 0,044978 65 030 225,71 65 030 225,71 65 030 225,71 0,044978 0,043629
IAD - KD RUSSIA EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,040583 69 307 273,26 69 307 273,26 69 307 273,26 0,040786 0,038960
Eurizon AM Slovakia - Dynamické portfólio EUR 0,055838 634 062 359,41 634 062 359,41 634 062 359,41 0,056676 0,053604
ČSOB Privátny o.p.f. EUR 0,041152 86 042 230,00 86 035 067,00 86 035 067,00 0,041152 0,041152
ČSOB Rastový o.p.f. EUR 0,057354 154 489 927,00 154 208 299,00 154 208 299,00 0,058214 0,057354
ČSOB Vyvážený o.p.f. EUR 0,048180 38 675 706,00 38 593 026,00 38 593 026,00 0,048903 0,048180
IAD - Optimal Balanced EUR 0,026458 8 255 153,00 8 245 918,43 8 245 918,43 0,027067 0,026458
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA EUR 205,060000 197 293 262,70 151 469,41 151 469,41 213,262400 205,060000
Raiffeisen-Energie-Aktien (R) VTA EUR 146,140000 100 305 260,30 288 861,79 288 861,79 153,447000 146,140000
Raiffeisen-Asia-Opportunities-ESG-Aktien (R) VTA EUR 292,050000 463 105 072,70 138 561,95 138 561,95 306,652500 292,050000
Raiffeisen-Europa-HighYield (R) VTA EUR 341,850000 516 269 814,40 186 449,09 186 449,09 352,105500 341,850000
Raiffeisen-Osteuropa-Rent (R) VTA EUR 248,830000 52 231 118,10 123 980,05 123 980,05 256,294900 248,830000
Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA EUR 231,020000 171 811 282,70 42 629,43 42 629,43 242,571000 231,020000
IAD - Prvý realitný fond EUR 0,092774 554 682 872,20 545 908 264,70 540 548 453,50 0,095557 0,092774
ERSTE RESERVE DOLLAR USD 166,380000 28 742 832,33 1 834 471,99 1 834 471,99 167,211900 166,380000
ERSTE RESERVE EURO PLUS EUR 125,360000 215 603 221,19 117 336,96 117 336,96 125,986800 125,360000
ERSTE RESERVE CORPORATE EUR 150,830000 230 154 600,72 88 688,04 88 688,04 151,584150 150,830000
ERSTE BOND EURO CORPORATE EUR 198,810000 770 696 923,54 80 942 209,14 416 027,60 201,792150 198,810000
ERSTE BOND EM GOVERNMENT EUR 198,490000 239 710 515,86 13 872 902,80 149 612,78 201,467350 198,490000
ERSTE BOND DOLLAR USD 139,010000 58 284 068,94 730 030,42 730 030,42 141,095150 139,010000
ERSTE STOCK GLOBAL EUR 207,570000 563 460 469,48 15 281 292,72 1 396 456,38 211,721400 207,570000
ERSTE RESPONSIBLE STOCK JAPAN EUR 161,070000 54 082 830,18 393 655,08 393 655,08 164,291400 161,070000
ERSTE STOCK ISTANBUL EUR 379,130000 20 637 891,16 1 294 766,86 1 294 766,86 386,712600 379,130000
ERSTE STOCK EM GLOBAL EUR 262,560000 224 981 070,82 597 744,10 597 744,10 267,811200 262,560000
EAM SK Fond maximalizovaných výnosov EUR 0,080365 1 018 438 411,27 1 018 438 411,27 968 061 246,81 0,081972 0,078918
TAM - Realitný Fond EUR 0,037692 347 319 945,12 347 319 945,12 347 319 945,12 0,037692 0,036561
Amundi S.F. - EUR Commodities EUR EUR 28,070000 28 995 618,01 5 621 872,32 5 621 872,32 29,473500 28,070000
Realitný o.p.f - 365.invest EUR 0,070105 1 202 599 761,24 1 202 599 761,24 1 192 187 791,53 0,070105 0,068703
GIS European Equities Opportunity EUR 260,178000 68 835 257,24 1 601 626,63 1 601 626,63 268,763874 260,178000
GIS Central and Eastern European Equities EUR 387,933000 4 880 562,29 306 092,33 306 092,33 400,734789 387,933000
GIS Global Equity Allocation EUR 245,310000 8 643 699,69 288 500,26 288 500,26 253,405230 245,310000
GIS Euro Corporate Bonds EUR 157,515000 36 914 646,51 115 552,37 115 552,37 159,877725 157,515000
UNIQA EUR Konto EUR 0,047085 38 997 469,00 38 976 230,00 38 976 230,00 0,047085 0,047085
UNIQA CEE Dluhopisový fond EUR 0,054502 35 071 766,00 10 342 192,00 10 342 192,00 0,055047 0,054502
UNIQA CEE Akciový fond EUR 0,077656 191 878 193,00 58 701 954,00 58 701 954,00 0,080452 0,077656
GS Global Envir Transition Eq - X Cap USD USD 1 533,010000 13 003 553,33 4 569,04 4 569,04 1 609,660500 1 533,010000
IAD - Growth Opportunities EUR 0,050070 24 562 052,36 24 562 074,58 24 562 074,58 0,051572 0,050070
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA USD 178,440000 37 665 073,93 168 594,13 168 594,13 180,224400 178,440000
Raiffeisen-Nachhaltigkeit-Mix (R) VTA EUR 150,260000 5 260 388 680,00 23 763 772,72 23 763 772,72 154,767800 150,260000
KBC Equity Fund Strategic Satellites EUR 1 607,150000 8 542 529,00 10 864,00 10 864,00 1 655,364500 1 607,150000
IAD - Český konzervativní EUR 0,052684 7 593 801,07 7 503 942,44 7 503 942,44 0,052684 0,052684
IAD - Protected Equity 1 EUR 0,043963 2 139 711,58 2 139 727,22 2 139 727,22 0,045282 0,043084
UNIQA Realitní fond EUR 0,061088 70 373 229,00 26 749 969,00 26 749 969,00 0,063287 0,061088
GS Eurozone Equity Income - X Cap EUR EUR 856,510000 52 602 123,27 7 585,25 7 585,25 899,335500 856,510000
GS EM Enh Index Sustainable Equity - X Cap USD USD 2 339,840000 6 900 628,63 2,01 2,01 2 456,832000 2 339,840000
GS Asia Equity Income - X Cap USD USD 1 364,990000 6 139 918,76 1 942,79 1 942,79 1 433,239500 1 364,990000
IAD - Zaistený - IAD depozitné konto EUR 0,041969 54 644 409,38 54 643 457,56 54 643 457,56 0,041969 0,041969
Horizon Access India Fund USD 2 452,970000 51 909 679,00 1 819 657,00 1 819 657,00 2 526,559100 2 452,970000
TAM - Private Growth EUR 0,041111 139 150 058,15 139 150 058,15 139 150 058,15 0,041111 0,039878
Raiffeisen-Russland-Aktien EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
UNIQA Selection Global Equity EUR 0,107490 275 656 379,00 109 715 559,00 109 715 559,00 0,111360 0,107490
UNIQA Selection Emerging Equity EUR 0,050865 88 618 192,00 34 399 957,00 34 399 957,00 0,052696 0,050865
UNIQA Selection Opportunities EUR 0,058220 67 049 415,00 22 731 600,00 22 731 600,00 0,060316 0,058220
ČSOB Svetový akciový o.p.f. EUR 0,105447 91 347 957,00 91 331 478,00 91 331 478,00 0,108610 0,105447
Eurizon AM Slovakia - Rezervný fond EUR 0,039671 188 352 230,48 188 352 230,48 160 637 434,67 0,039671 0,039671
Eurizon AM Slovakia - Active Magnifica EUR 0,043890 83 673 355,52 83 673 355,52 83 673 355,52 0,044548 0,042134
IAD - Protected Equity 2 EUR 0,041963 2 095 876,58 2 095 896,17 2 095 896,17 0,043222 0,041124
BNP Paribas Funds Equity Brazil [Classic, C] USD 83,180000 90 452 729,19 70 634,00 70 634,00 87,339000 83,180000
BNP Paribas Funds Euro Bond [Classic, C] EUR 204,040000 612 291 893,60 3 659,00 3 659,00 214,242000 204,040000
BNP Paribas Funds Euro Corporate Bond [C] EUR 195,230000 1 620 761 484,00 42 046,00 42 046,00 204,991500 195,230000
BNP Paribas Funds Euro Government Bond [C] EUR 367,710000 1 604 835 281,00 723 207,00 723 207,00 386,095500 367,710000
BNP Paribas Funds Euro Inflation-Linked Bond [C] EUR 146,770000 173 934 806,40 4 080,00 4 080,00 154,108500 146,770000
BNPP Funds Sustainable Europe Dividend [C] EUR 130,690000 126 555 009,70 2 535,00 2 535,00 137,224500 130,690000
BNP Paribas Funds Japan Equity [Classic, C] JPY 10 568,000000 50 248 539 269,00 2 236,00 2 236,00 11 096,400000 10 568,000000
BNP Paribas Funds USD Money Market [Classic, R] USD 252,612651 937 658 281,90 273 438,00 273 438,00 265,243284 252,612651
BNP Paribas Funds Euro Money Market [C] EUR 221,786648 4 459 586 388,00 1 861 038,00 1 861 038,00 232,875980 221,786648
BNP Paribas Funds US Mid Cap [Classic, R] USD 355,030000 83 769 780,30 0,00 0,00 372,781500 355,030000
GS Euro Bond - X Cap EUR EUR 503,720000 5 711 691,67 8 059,52 8 059,52 528,906000 503,720000
GS Global Real Estate Equity - X Cap EUR EUR 1 291,680000 4 329 504,81 145 002,71 145 002,71 1 356,264000 1 291,680000
GS Europe Equity Income - X Cap EUR EUR 564,660000 14 642 567,07 17 296,10 17 296,10 592,893000 564,660000
GS Global Equity Impact Opp - X Cap EUR EUR 516,590000 39 089 120,14 43 292,31 43 292,31 542,419500 516,590000
GS Global Smart Connectivity Equity - X Cap USD USD 2 160,720000 32 333 942,28 80 674,77 80 674,77 2 268,756000 2 160,720000
GS Global Climate & Envir Equity - X Cap USD USD 1 419,680000 28 919 051,02 11 326,01 11 326,01 1 490,664000 1 419,680000
GS US Equity Income - X Cap USD USD 957,240000 66 729 210,65 234 299,53 234 299,53 1 005,102000 957,240000
GS Japan Equity - X cap JPY JPY 8 825,000000 2 653 972 445,33 10 844,98 10 844,98 9 266,250000 8 825,000000
BNP Paribas Funds Europe Small Cap [Classic, C] EUR 303,830000 445 285 340,70 660 953,00 660 953,00 319,021500 303,830000
GS Patrimonial Aggressive - X Cap EUR EUR 1 120,640000 15 658 242,05 253 238,87 253 238,87 1 176,672000 1 120,640000
GS Patrimonial Europe Sust - X Cap EUR (hdg ii) EUR 777,170000 24 383 304,19 65 377,09 65 377,09 816,028500 777,170000
TAM - Dlhopisový fond 2028 EUR 0,112148 115 425 689,53 115 425 689,53 115 425 689,53 0,112148 0,108784
Raiffeisen-Inflationsschutz-Anleihen (R) VTA EUR 148,850000 51 287 337,62 56 427,84 56 427,84 153,315500 148,850000
BNP Paribas Funds Climate Impact [Classic, C] EUR 266,520000 1 674 267 072,00 1 329 116,00 1 329 116,00 279,846000 266,520000
Amundi S.F. - Euro Curve 7-10year EUR 80,930000 6 783 683,50 499 915,13 499 915,13 84,976500 80,930000
Raiffeisen-Active-Commodities (R) VTA EUR 73,400000 55 633 324,55 191 303,74 191 303,74 77,070000 73,400000
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA EUR 120,300000 119 486 315,20 0,00 0,00 125,112000 120,300000
Raiffeisen-ESG-Euro-Corporates (R) VTA EUR 212,420000 193 383 783,30 47 615,43 47 615,43 218,792600 212,420000
GS Commodity Enhanced - P Cap EUR (hdg i) EUR 163,940000 1 186 022,00 7 334,02 7 334,02 168,858200 163,940000
EAM SK Svetové akcie EUR 0,021695 143 338 671,51 143 338 671,51 143 338 671,51 0,021695 0,021695
UNIQA Eurobond EUR 0,031413 4 212 946,00 4 208 721,00 4 208 721,00 0,031728 0,031413
EAM SK Privátny P11 EUR 0,014549 10 610 095,36 10 610 095,36 10 610 095,36 0,014549 0,014549
GS Emerging Markets Equity Income - X Cap USD USD 69,740000 2 136 097,36 33,86 33,86 73,227000 69,740000
IAD IRF (Investičný realitný fond) - Class I EUR 1 015,970000 106 330 020,98 106 330 020,98 106 330 020,98 1 015,970000 1 015,970000
Raiffeisen-Global-Fundamental-Rent (R) VTA EUR 109,010000 68 901 482,79 0,00 0,00 112,280300 109,010000
KBC Bonds Corporates Euro EUR 915,880000 47 371 515,00 6 001 908,00 6 001 908,00 925,038800 915,880000
KBC Bonds Emerging Europe EUR 698,130000 5 043 106,00 2 460 323,00 2 460 323,00 705,111300 698,130000
KBC Bonds Emerging Markets USD 2 700,320000 23 332 618,00 1 157 541,00 1 157 541,00 2 727,323200 2 673,316800
KBC Bonds High Interest EUR 1 840,440000 16 807 474,00 2 042 999,00 2 042 999,00 1 858,844400 1 840,440000
BNP Paribas Funds Europe Equity [Classic, C] EUR 302,530000 560 478 053,30 1 306 849,00 1 306 849,00 311,605900 302,530000
BNP Paribas Funds Energy Transition [C] EUR 481,270000 660 084 493,70 359 993,00 359 993,00 505,333500 481,270000
BNPP Funds Sustainable Global Low Vol Equity[C] EUR 124,900000 527 516 157,40 895 860,00 895 860,00 131,145000 124,900000
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 685,920000 244 576 808,00 50 558,00 50 558,00 720,216000 685,920000
BNP Paribas Funds China Equity [Classic, C] USD 469,880000 758 680 764,90 129 578,00 129 578,00 493,374000 469,880000
BNP Paribas Funds India Equity [Classic, C] USD 219,530000 430 988 920,10 114 071,00 114 071,00 230,506500 219,530000
BNP Paribas Funds Europe Growth [Classic, C] EUR 61,210000 104 334 754,70 75 288,00 75 288,00 64,270500 61,210000
BNP Paribas Funds Turkey Equity [Classic, R] EUR 273,650000 34 677 178,61 170 432,00 170 432,00 287,332500 273,650000
IAD - Energy Fund EUR 2,011013 9 155 301,64 9 142 272,23 2 315 643,27 2,011013 2,011013
J&T BOND EUR zmiešaný EUR 1,652105 521 427 353,80 521 427 353,80 521 427 353,80 1,701668 1,652105
Eurizon AM Slovakia - Active Bond fund EUR 0,123545 89 535 627,48 89 535 627,48 89 535 627,48 0,124163 0,118603
Konzervatívny flexibilný o.p.f. - 365.invest EUR 1,297924 32 651 360,16 32 651 360,16 32 651 360,16 1,310903 1,271966
GS EM Equity Income - X Cap CZK (hdg i) CZK 1 513,480000 4 020 073,58 1 035,19 1 035,19 1 589,154000 1 513,480000
GS Global Equity Income - X Cap CZK (hdg i) CZK 19 310,990000 114 510 906,19 77 709,64 77 709,64 20 276,539500 19 310,990000
TAM - Raiffeisen Emerging Markets Bonds EUR 0,073915 11 522 873,80 11 522 873,80 11 522 873,80 0,074285 0,073545
Goldman Sachs Central Europe Equity - P Cap CZK CZK 7 228,670000 1 704 064 917,69 73 257,87 73 257,87 7 590,103500 7 228,670000
C-QUADRAT ARTS Total Return Global AMI EUR 135,270000 493 304 762,20 82 914 442,61 82 914 442,61 142,033500 135,270000
C-QUADRAT ARTS TR Value Invest Protect EUR 138,570000 97 160 317,13 18 153 387,24 18 153 387,24 145,498500 138,570000
Amundi Fund Solutions - Conservative EUR EUR 8,530000 21 076 172,96 5 221 069,84 5 221 069,84 8,956500 8,530000
Amundi Fund Solutions - Balanced EUR EUR 91,910000 112 036 314,72 35 875 929,92 35 875 929,92 96,505500 91,910000
Amundi Fund Solutions - Sustainable Growth EUR 76,830000 76 469 676,96 15 155 329,07 15 155 329,07 80,671500 76,830000
J&T SELECT EUR zmiešaný EUR 1,401096 31 135 314,32 31 135 314,32 31 135 314,32 1,443129 1,401096
UNIQA Small Cap Portfolio EUR 0,056654 33 991 578,00 14 478 301,00 14 478 301,00 0,058693 0,056654
Horizon USD Low USD 138,990000 47 573 612,00 1 503 825,00 1 503 825,00 141,074850 138,990000
Goldman Sachs Czech Crown Bond - P Cap CZK CZK 2 618,240000 3 877 379 029,66 1 630 435,64 1 630 435,64 2 749,152000 2 618,240000
TAM - Dynamický dlhopisový fond EUR 0,093419 69 673 480,67 69 673 480,67 8 471 414,11 0,093419 0,090616
Franklin K2 Alternative Strategies Fund USD 13,280000 521 976 934,22 217 689,20 217 689,20 14,043600 13,280000
Franklin Global Fundamental Strategies Fund USD 17,410000 1 137 961 152,40 339 981,67 339 981,67 18,411075 17,410000
Franklin Income Fund USD 14,960000 9 037 879 803,83 356 237,52 356 237,52 15,820200 14,960000
Templeton Emerging Markets Balanced Fund USD 12,420000 115 058 455,02 116 822,88 116 822,88 13,134150 12,420000
Templeton Global Balanced Fund USD 41,910000 509 400 220,70 93 544,44 93 544,44 44,319825 41,910000
Templeton Global Income Fund USD 22,720000 187 072 016,47 659 903,25 659 903,25 24,026400 22,720000
Franklin Biotechnology Discovery Fund USD 40,370000 1 344 328 694,02 2 570 809,27 2 570 809,27 42,691275 40,370000
Franklin European Dividend Fund EUR 21,150000 19 977 435,06 13 129,85 13 129,85 22,366125 21,150000
Franklin European Growth Fund EUR 15,540000 62 758 894,05 545 676,82 545 676,82 16,433550 15,540000
Franklin European Small-Mid Cap Growth Fund EUR 47,940000 90 975 054,26 423 647,65 423 647,65 50,696550 47,940000
Franklin Global Real Estate Fund USD 13,540000 92 603 083,67 81 501,44 81 501,44 14,318550 13,540000
Franklin Gold & Precious Metals Fund USD 11,470000 745 652 956,24 1 984 418,28 1 984 418,28 12,129525 11,470000
Franklin India Fund USD 66,590000 3 245 794 236,45 3 237 968,62 3 237 968,62 70,418925 66,590000
Franklin Japan Fund USD 13,490000 270 721 788,54 18 304,80 18 304,80 14,265675 13,490000
Franklin MENA Fund USD 11,220000 66 075 989,95 128 531,54 128 531,54 11,865150 11,220000
Franklin Mutual U.S. Value Fund USD 115,620000 247 281 788,94 182 384,54 182 384,54 122,268150 115,620000
Franklin Mutual European Fund EUR 37,000000 609 465 132,96 874 103,20 874 103,20 39,127500 37,000000
Franklin Mutual Global Discovery Fund USD 29,420000 483 149 418,34 2 344 902,83 2 344 902,83 31,111650 29,420000
Franklin Natural Resources Fund USD 8,790000 223 868 917,43 21 543 572,11 21 543 572,11 9,295425 8,790000
Franklin Technology Fund USD 57,450000 12 322 849 678,39 33 673 047,51 33 673 047,51 60,753375 57,450000
Franklin U.S. Opportunities Fund USD 37,410000 7 411 989 915,34 12 762 070,89 12 762 070,89 39,561075 37,410000
Franklin World Perspectives Fund USD 31,000000 195 074 569,21 2 949 951,05 2 949 951,05 32,782500 31,000000
Templeton Asian Growth Fund USD 41,570000 1 751 159 541,06 2 290 708,67 2 290 708,67 43,960275 41,570000
Templeton Asian Smaller Companies Fund USD 67,640000 1 006 332 421,34 12 184 599,09 12 184 599,09 71,529300 67,640000
Templeton BRIC Fund USD 24,780000 433 360 661,58 550 707,64 550 707,64 26,204850 24,780000
Templeton China Fund USD 23,690000 320 829 985,45 83 948,87 83 948,87 25,052175 23,690000
Templeton Eastern Europe Fund EUR 19,210000 142 356 885,48 53 419,50 53 419,50 20,314575 19,210000
Templeton Emerging Markets Fund USD 57,420000 782 555 913,78 31 181 691,65 31 181 691,65 60,721650 57,420000
Templeton EM Smaller Companies Fund USD 16,680000 331 591 982,83 1 486 682,78 1 486 682,78 17,639100 16,680000
Templeton Euroland Fund EUR 32,690000 197 621 152,00 33 566,95 33 566,95 34,569675 32,690000
Templeton Frontier Markets Fund USD 29,030000 316 714 689,94 718 361,93 718 361,93 30,699225 29,030000
Templeton Global Climate Change Fund EUR 34,920000 931 485 458,31 557 509,70 557 509,70 36,927900 34,920000
Templeton Global Fund USD 49,860000 584 473 197,89 71 492,38 71 492,38 52,726950 49,860000
Templeton Growth (Euro) Fund EUR 23,260000 7 554 011 481,79 2 462 374,00 2 462 374,00 24,597450 23,260000
Templeton Latin America Fund USD 68,380000 562 945 269,33 407 631,40 407 631,40 72,311850 68,380000
Franklin Strategic Balanced Fund EUR 16,180000 158 974 549,59 0,00 0,00 17,110350 16,180000
Franklin Strategic Conservative Fund EUR 12,430000 58 619 565,46 0,00 0,00 13,051500 12,430000
Franklin Strategic Dynamic Fund EUR 18,210000 165 352 558,00 0,00 0,00 19,257075 18,210000
Franklin Global Convertible Securities Fund USD 25,470000 889 590 968,19 77 386,51 77 386,51 26,934525 25,470000
Franklin Euro High Yield Fund EUR 22,730000 293 684 308,00 306 366,93 306 366,93 23,866500 22,730000
Franklin European Corporate Bond Fund EUR 13,500000 40 809 000,07 77 414,46 77 414,46 14,175000 13,500000
Franklin European Total Return Fund EUR 15,560000 2 633 407 570,55 982 075,52 982 075,52 16,338000 15,560000
Franklin High Yield Fund USD 24,540000 1 153 662 913,54 134 357,98 134 357,98 25,767000 24,540000
Franklin Strategic Income Fund EUR 15,150000 676 216 738,29 167 967,36 167 967,36 15,907500 15,150000
Franklin U.S. Government Fund USD 11,100000 707 263 644,23 85 886,50 85 886,50 11,655000 11,100000
Templeton Asian Bond Fund USD 16,380000 80 003 704,91 79 192,57 79 192,57 17,199000 16,380000
Templeton Emerging Markets Bond Fund USD 13,280000 1 860 413 214,51 1 629 985,73 1 629 985,73 13,944000 13,280000
Templeton Global Bond (Euro) Fund EUR 13,090000 39 016 509,84 37 175,55 37 175,55 13,744500 13,090000
Templeton Global Bond Fund USD 26,930000 2 625 928 347,53 3 011 763,64 3 011 763,64 28,276500 26,930000
Templeton Global High Yield Fund USD 18,170000 91 982 755,03 60 598,73 60 598,73 19,078500 18,170000
Templeton Global Total Return Fund USD 26,250000 1 752 762 616,64 3 565 927,74 3 565 927,74 27,562500 26,250000
GS Global Flexible Multi-Asset - P Cap EUR EUR 276,900000 3 604 258,55 72 910,54 72 910,54 285,207000 276,900000
ERSTE BOND USA HIGH YIELD EUR 226,130000 77 627 914,64 583 086,01 508 170,81 229,521950 226,130000
ERSTE BOND USA CORPORATE EUR 170,370000 100 129 661,14 323 361,15 323 361,15 172,925550 170,370000
ERSTE BOND EUROPE HIGH YIELD EUR 216,260000 416 608 448,66 46 174 026,86 268 177,78 219,503900 216,260000
ERSTE RESERVE EURO EUR 1 380,820000 323 212 217,06 13 808,20 13 808,20 1 387,724100 1 380,820000
BGF Euro-Markets Fund A2 EUR EUR 49,980000 1 762 396 175,80 0,00 0,00 52,479000 49,980000
BGF Asian Dragon Fund D2 EUR EUR 52,490000 605 850 229,53 0,00 0,00 55,114500 52,490000
BGF FI Global Opportunities Fund A2 EUR EUR 14,700000 6 478 516 331,03 0,00 0,00 15,435000 14,700000
BGF Euro Short Duration Bond Fund A2 EUR EUR 16,270000 1 715 721 767,79 0,00 0,00 17,083500 16,270000
BGF European Equity Income Fund A2 EUR EUR 30,750000 1 575 282 713,91 0,00 0,00 32,287500 30,750000
BGF Global Allocation Fund A2 EUR EUR 74,710000 14 080 542 262,23 0,00 0,00 78,445500 74,710000
BGF Global Equity Income Fund A2 EUR EUR 22,530000 850 969 327,90 0,00 0,00 23,656500 22,530000
BGF Global Multi Asset Income Fund A2 EUR EUR 14,840000 3 624 960 201,98 0,00 0,00 15,582000 14,840000
BGF Global High Yield Bond Fund A2 EUR Hdg EUR 18,860000 1 719 386 177,32 0,00 0,00 19,803000 18,860000
BSF Fixed Income Strategies Fund A2 EUR EUR 134,740000 2 456 472 566,04 0,00 0,00 141,477000 134,740000
ERSTE BOND EM GOVERNMENT LOCAL EUR 143,920000 263 119 270,17 16 129 732,26 71 672,16 146,078800 143,920000
Horizon Access Fund China USD 1 131,670000 21 225 794,00 2 124 122,00 2 124 122,00 1 165,620100 1 131,670000
BNP Paribas Funds Global Equity [EUR C] EUR 224,120000 860 579 324,40 632 649,00 632 649,00 230,843600 224,120000
GS Global Energy Equity - X Cap CZK (hdg i) CZK 7 886,980000 7 960 459,22 7 774,98 7 774,98 8 281,329000 7 886,980000
Horizon Flexible Plan EUR 61,550000 73 688 455,00 15 411 084,00 15 411 084,00 62,473250 61,550000
GS Glob Climate & Envir Eq - X Cap CZK (hdg i) CZK 10 160,420000 26 832 807,71 1 454,70 1 454,70 10 668,441000 10 160,420000
Raiffeisenfonds-Ertrag (R) VTA EUR 198,940000 1 173 820 283,00 3 347 157,34 3 347 157,34 205,902900 198,940000
Raiffeisenfonds-Sicherheit (R) VTA EUR 164,870000 1 065 491 897,00 3 814 079,33 3 814 079,33 169,816100 164,870000
Raiffeisenfonds-Wachstum (R) VTA EUR 219,830000 426 150 457,50 156 167,67 156 167,67 228,623200 219,830000
TAM - Balanced Fund EUR 0,117454 169 864 385,43 169 864 385,43 169 864 385,43 0,117454 0,113930
TAM - Dynamic Balanced Fund EUR 0,125555 76 832 312,58 76 832 312,58 76 832 312,58 0,125555 0,121788
GS Emerging Markets Equity Income - P Cap USD USD 128,690000 10 444 020,36 300,75 300,75 132,550700 128,690000
GS Patrimonial Aggressive - X Cap CZK (hdg i) CZK 21 375,030000 113 535 350,08 584 462,69 584 462,69 22 443,781500 21 375,030000
GS Patrimonial Aggressive - P Cap EUR EUR 1 356,290000 361 603 763,98 433 713,06 433 713,06 1 396,978700 1 356,290000
Fidelity Funds - America Fund A-ACC-EUR EUR 39,110000 302 997 731,79 5 438 000,69 5 438 000,69 41,163275 39,110000
FF - Asian Special Situations Fund A-ACC-EUR EUR 44,590000 105 746 331,11 1 030 958,60 1 030 958,60 45,446128 44,590000
FF - Emerging Markets Fund A-DIST-EUR EUR 16,880000 80 768 532,70 196 545,13 196 545,13 17,766200 16,880000
FF - Sustainable Europe Eqt Fund A-ACC-EUR EUR 20,670000 64 181 238,05 368 106,34 368 106,34 21,755175 20,670000
Fidelity Funds - Euro Bond Fund A-ACC-EUR EUR 15,260000 302 250 200,13 497 848,47 497 848,47 15,794100 15,260000
FF - Sustainable Eurozone Eqt Fund A-ACC-EUR EUR 26,410000 308 459 106,94 3 419 286,34 3 419 286,34 27,796525 26,410000
FF - European High Yield Fund A-DIST-EUR EUR 9,129000 191 071 165,72 1 067 113,00 1 067 113,00 9,448515 9,129000
FF - Global Dividend Fund A-ACC-EUR (hedged) EUR 32,880000 1 320 821 217,73 23 121 541,47 23 121 541,47 34,606200 32,880000
Fidelity Funds - Global Focus Fund A-DIST-EUR EUR 122,900000 106 886 081,55 210 035,73 210 035,73 129,352250 122,900000
FF - Global Health Care Fund A-ACC-EUR EUR 36,380000 347 750 838,25 1 936 545,61 1 936 545,61 38,289950 36,380000
FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) EUR 6,909000 417 780 159,68 1 684 971,42 1 684 971,42 7,150815 6,909000
FF - Global Opportunities Fund A-ACC-EUR EUR 36,760000 60 319 452,43 491 027,90 491 027,90 38,689900 36,760000
FF - Global Technology Fund A-DIST-EUR EUR 73,250000 10 223 861 621,58 1 424 515,89 1 424 515,89 77,095625 73,250000
Fidelity Funds - China Consumer Fund A-ACC-EUR EUR 18,600000 893 367 525,76 3 056 564,92 3 056 564,92 19,576500 18,600000
Fidelity Funds - Italy Fund A-ACC-EUR EUR 30,460000 77 049 751,88 43 973,36 43 973,36 32,059150 30,460000
FF - Japan Value Fund A-DIST-EUR (hedged) EUR 44,450000 54 565 520,17 842 060,99 842 060,99 46,783625 44,450000
Fidelity Funds - Latin America Fund A-DIST-USD USD 30,470000 231 965 028,97 8 258 529,14 8 258 529,14 32,069675 30,470000
Fidelity Funds - Pacific Fund A-DIST-USD USD 47,780000 455 102 720,10 7 869 581,37 7 869 581,37 50,288450 47,780000
Fidelity Funds - US High Yield Fund A-DIST-EUR EUR 7,972000 35 278 716,70 801 941,12 801 941,12 8,251020 7,972000
GS Commodity Enhanced - X Cap CZK (hdg i) CZK 297,610000 27 355 221,71 581,04 581,04 306,538300 297,610000
Amundi Fund Solutions - Conservative USD USD 9,910000 24 566 387,20 2 718,22 2 718,22 10,405500 9,910000
Amundi Fund Solutions - Balanced USD USD 106,820000 130 589 528,44 56 494,28 56 494,28 112,161000 106,820000
Eurizon Fund - Equity EM Smart Volatility EUR 214,110000 434 324 129,68 10 199 939,19 10 199 939,19 222,674400 214,110000
Eurizon Fund - Flexible Equity Strategy EUR 189,560000 3 854 260 960,08 78 958 399,24 78 958 399,24 189,560000 189,560000
IAD - Korunový realitný fond CZK 1,519307 103 498 976,80 44 732 673,41 44 732 673,41 1,564886 1,519307
BNP Paribas Funds Euro Equity [Classic, C] EUR 769,120000 651 246 753,20 1 330 832,00 1 330 832,00 792,193600 769,120000
BNP Paribas Funds Aqua [Classic, C] EUR 222,910000 3 070 492 722,00 10 548 173,00 10 548 173,00 229,597300 222,910000
BNP Paribas Funds Asia Ex-Japan Equity [C] USD 174,570000 233 318 326,10 9 167,00 9 167,00 179,807100 174,570000
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 499,400000 1 414 316 689,00 769 179,00 769 179,00 514,382000 499,400000
BNP Paribas Funds Smart Food [Classic, C] EUR 115,290000 689 017 395,50 238 842,00 238 842,00 118,748700 115,290000
BNP Paribas Funds Global Convertible [EUR, C] EUR 197,960000 595 536 771,10 95 551,00 95 551,00 203,898800 197,960000
BNP Paribas Funds US Small Cap [Classic, R] USD 390,090000 1 414 316 689,00 259 301,00 259 301,00 401,792700 390,090000
BNP Paribas Funds Target Risk Balanced [R] EUR 257,550000 253 461 622,20 96 494,00 96 494,00 265,276500 257,550000
BNP Paribas Funds Global High Yield Bond [C] EUR 115,000000 79 443 831,63 12 465,00 12 465,00 118,450000 115,000000
BNP Paribas Funds Health Care Innovators [C] EUR 1 444,160000 1 501 960 841,00 153 893,00 153 893,00 1 487,484800 1 444,160000
BNP Paribas Funds Europe Small Cap Convert [C] EUR 194,440000 134 620 967,60 5 070,00 5 070,00 200,273200 194,440000
BNP Paribas Funds Europe Convertible [C] EUR 171,620000 68 207 659,36 268 035,00 268 035,00 176,768600 171,620000
BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] EUR 144,830000 48 168 207,53 48 732,00 48 732,00 149,174900 144,830000
BNPP Funds Sustainable Asia ex-Japan Equity [C] EUR 765,710000 233 318 326,10 290 896,00 290 896,00 788,681300 765,710000
GS Global Sustainable Eq - X Cap CZK (hdg i) CZK 32 781,560000 48 350 131,00 4 987,28 4 987,28 33 437,191200 32 781,560000
GS Global Sustainable Equity - P Cap EUR EUR 647,400000 298 553 856,74 214 759,41 214 759,41 659,053200 647,400000
Horizon KBC Dynamic Balanced EUR 1 157,130000 1 138 921 270,00 5 357 372,00 5 357 372,00 1 174,486950 1 157,130000
Horizon KBC Defensive Balanced EUR 1 037,550000 1 240 685 117,00 1 126 768,00 1 126 768,00 1 053,113250 1 037,550000
BNP Paribas Funds China Equity [Classic EUR, C] EUR 170,820000 758 680 764,90 2 558 145,00 2 558 145,00 175,944600 170,820000
BNP Paribas Funds India Equity [Classic EUR, C] EUR 223,520000 430 988 920,10 1 199 847,00 1 199 847,00 230,225600 223,520000
BNP Paribas Funds US Growth [Classic EUR, R] EUR 760,300000 1 610 034 500,00 4 664 855,00 4 664 855,00 783,109000 760,300000
BNP Paribas Funds Global Environment [C] EUR 323,880000 1 380 670 138,00 1 742 617,00 1 742 617,00 333,596400 323,880000
Perspective World Selection 100 Abs Perf USD 2 USD 1 043,100000 0,00 0,00 0,00 1 074,393000 1 032,669000
Perspective World Selection 100 Abs Perf USD 3 USD 1 062,900000 0,00 0,00 0,00 1 094,787000 1 052,271000
Raiffeisen-Euro-ShortTerm-Rent (R) VTA EUR 111,300000 361 963 173,20 0,00 0,00 112,413000 111,300000
ERSTE MORTAGE EUR 140,760000 12 914 576,86 24 569,46 24 569,46 143,575200 140,760000
ERSTE BOND EM CORPORATE EUR 207,740000 417 150 393,32 102 861,82 102 861,82 210,856100 207,740000
ERSTE BOND INFLATION LINKED EUR 136,770000 37 103 142,55 4 237 175,82 98 747,94 138,821550 136,770000
ERSTE BOND EMERG MKT CORP IG USD 128,680000 45 480 892,77 70 150,93 70 150,93 131,253600 128,680000
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 157,970000 1 624 536 587,08 142 559 819,08 142 559 819,08 164,288800 157,970000
Eurizon Fund - Bond High Yield EUR 262,280000 1 522 151 170,51 12 636 018,04 12 636 018,04 267,525600 262,280000
GS US Enhanced Equity - X Cap CZK (hdg i) CZK 34 874,520000 21 731 298,76 2 940,47 2 940,47 36 618,246000 34 874,520000
Amundi S.F. - EUR Commodities USD Hedged USD 42,360000 16 637 977,77 53 289,34 53 289,34 44,478000 42,360000
Raiffeisen-ESG-Euro-Rent (R) VTA EUR 155,110000 374 104 490,60 83 948,01 83 948,01 158,987750 155,110000
Optimum Fund CSOB Airbag Jumper EUR 13 EUR 11,970000 0,00 0,00 0,00 12,329100 11,850300
Horizon 2030 EUR 118,810000 34 136 453,00 742 516,00 742 516,00 120,592150 118,810000
Horizon 2035 EUR 122,340000 17 415 782,00 1 591 180,00 1 591 180,00 124,175100 122,340000
BNP Paribas Funds Enhanced Bond 6M [Classic, C] EUR 117,870000 2 916 524 557,00 168 962,00 168 962,00 121,406100 117,870000
BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] EUR 130,250000 433 442 649,60 0,00 0,00 134,157500 130,250000
BNP Paribas Funds Emerging M-A Income [EUR, C] EUR 96,830000 156 080 057,00 345 244,00 345 244,00 99,734900 96,830000
BNP Paribas Funds Emerging M-A Income [EUR, DIS] EUR 54,240000 156 080 057,00 7 068,00 7 068,00 55,867200 54,240000
BNP Paribas Funds Nordic Small Cap [Classic, C] EUR 580,540000 125 205 408,60 2 412 924,00 2 412 924,00 597,956200 580,540000
BNP Paribas Funds Nordic Small Cap [EUR, DIS] EUR 449,230000 125 205 408,60 307 612,00 307 612,00 462,706900 449,230000
BNP Paribas Flexi I US Mortgage [EUR, C] EUR 1 074,100000 250 573 125,40 0,00 0,00 1 106,323000 1 074,100000
BNP Paribas Funds Euro High Yield Bond [C] EUR 250,230000 720 125 239,60 2 264,00 2 264,00 257,736900 250,230000
BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] EUR 131,610000 620 334 362,50 409 692,00 409 692,00 135,558300 131,610000
BNP Paribas Funds Disruptive Technology [C] EUR 2 662,290000 4 435 582 348,00 9 773 233,00 9 773 233,00 2 742,158700 2 662,290000
Amundi Funds - Protect 90 A2 EUR (C) EUR 97,220000 358 240 878,95 1 732 966,72 1 732 966,72 101,594900 97,220000
GS Czech Crown Short Duration Bond - P Cap CZK CZK 1 704,670000 131 813 879,17 730 963,39 730 963,39 1 713,193350 1 704,670000
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 581,190000 99 355 897,17 9 517,57 9 517,57 610,249500 581,190000
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 0,010621 217 920 703,58 217 920 703,58 217 920 703,58 0,010727 0,010621
Eurizon Manager Selection Fund - MS 10 R EUR 155,630000 30 368 401,28 2 801 792,11 2 801 792,11 157,186300 155,630000
Eurizon Manager Selection Fund - MS 20 R EUR 168,410000 974 049 301,38 9 899 598,55 9 899 598,55 170,094100 168,410000
Eurizon Manager Selection Fund - MS 40 R EUR 187,740000 1 275 617 355,19 42 256 147,10 42 256 147,10 189,617400 187,740000
Eurizon Manager Selection Fund - MS 70 R EUR 257,340000 882 729 572,99 140 630 125,09 140 630 125,09 259,913400 257,340000
Invesco Euro Bond Fund - A (Accumulation) EUR EUR 7,497400 187 976 263,80 0,00 0,00 7,872270 7,497400
Invesco Euro Equity Fund - A (Accumulation) EUR EUR 196,120000 50 692 149,88 0,00 0,00 205,926000 196,120000
Invesco Global Income Fund - A (Acc) EUR EUR 16,446400 432 927 349,20 0,00 0,00 17,268720 16,446400
Invesco Global Income Fund - A (Dis-GI) EUR EUR 10,445200 31 043 916,40 0,00 0,00 10,967460 10,445200
Invesco Global Leisure Fund - A (Acc) USD USD 92,650000 1 149 612 058,00 0,00 0,00 97,282500 92,650000
Invesco Global Leisure Fund - A (EUR Hdg) Acc EUR 16,020000 124 915 190,10 0,00 0,00 16,821000 16,020000
Invesco Pan European High Inc Fund - A (Acc) EUR EUR 26,490000 2 174 267 323,00 0,00 0,00 27,814500 26,490000
Invesco Pan European High Inc Fund - A (Dis) EUR EUR 13,460000 38 000 539,07 0,00 0,00 14,133000 13,460000
Invesco Sust Pan Eur Str Eq A Acc EUR 28,040000 406 959 799,70 0,00 0,00 29,442000 28,040000
First Eagle Amundi International Fund AHE (C) EUR 219,910000 643 979 267,41 1 254 708,82 1 254 708,82 230,905500 219,910000
CPR Invest - Global Disruptive Opp EUR EUR 1 990,310000 1 511 199 240,60 20 280 723,31 20 280 723,31 2 089,825500 1 990,310000
CPR Invest - Global Disruptive Opp USD USD 2 181,840000 18 388 186,53 710 316,86 710 316,86 2 290,932000 2 181,840000
CPR Invest - Global Silver Age EUR EUR 1 481,730000 101 345 840,84 3 559 415,95 3 559 415,95 1 555,816500 1 481,730000
CPR Invest - Global Silver Age USD USD 1 460,410000 158 534,79 104 981,39 104 981,39 1 533,430500 1 460,410000
CPR Invest - Megatrends EUR 154,200000 144 308 116,36 3 436 921,44 3 436 921,44 161,910000 154,200000
J&T PROFIT EUR zmiešaný EUR 1,037638 13 315 904,36 13 315 904,36 13 315 904,36 1,068767 1,037638
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 140,650000 86 962 690,41 2 022 891,87 2 022 891,87 143,463000 140,650000
TAM - Fond pre modrú planétu konzervatívny EUR 0,106491 56 700 635,34 56 700 635,34 56 700 635,34 0,106491 0,103296
TAM - Fond pre modrú planétu vyvážený EUR 0,116446 52 952 707,82 52 952 707,82 52 952 707,82 0,116446 0,112953
TAM - Fond pre modrú planétu dynamický EUR 0,123509 23 130 237,96 23 130 237,96 23 130 237,96 0,123509 0,119804
Optimum Fund CSOB Airbag Jumper EUR 15 EUR 10,000000 0,00 0,00 0,00 10,300000 9,900000
GS Patrimonial Europe Sust - X Cap CZK (hdg i) CZK 12 603,810000 8 254 539,79 10 051,29 10 051,29 12 889,916487 12 603,810000
BNP Paribas Flexi I ABS Opportunities [C] EUR 128,200000 322 300 376,20 7 144,00 7 144,00 132,046000 128,200000
BNP Paribas Flexi I ABS Europe IG Classic EUR 114,380000 464 797 218,80 0,00 0,00 117,811400 114,380000
BNP Paribas Flexi I ABS Europe AAA Classic EUR 110,200000 643 702 035,70 0,00 0,00 113,506000 110,200000
Eurizon Fund - Bond Corporate EUR LTE EUR 99,220000 4 360 169,79 3 087 672,92 3 087 672,92 101,204400 99,220000
Eurizon Fund - Sustainable Global Equity EUR 164,160000 306 927 272,89 48 193 545,82 48 193 545,82 169,084800 164,160000
Amundi Funds Absolute Return Forex A EUR (C) EUR 100,810000 2 587 005,20 2 435,97 2 435,97 105,346450 100,810000
Amundi Funds Absolute Return Forex A USD (C) USD 52,720000 7 645,15 199,51 199,51 55,092400 52,720000
AF - Asia Equity Concentrated A EUR (C) EUR 177,610000 30 771 318,99 1 758 668,82 1 758 668,82 185,602450 177,610000
AF - Asia Equity Concentrated A USD (C) USD 40,630000 30 916 492,20 150 726,49 150 726,49 42,458350 40,630000
Amundi Funds - Emerging World Equity A EUR (C) EUR 166,010000 96 998 715,41 50 019 127,92 50 019 127,92 173,480450 166,010000
Amundi Funds - Emerging World Equity A USD (C) USD 139,910000 39 067 579,51 104 557,98 104 557,98 146,205950 139,910000
Amundi Funds - Euro Corporate Bond A2 EUR (C) EUR 101,970000 10 552 871,51 2 037 381,91 2 037 381,91 106,558650 101,970000
Amundi Funds - Euro Corporate Bond A2 USD (C) USD 106,240000 900 574,52 103 689,80 103 689,80 111,020800 106,240000
Amundi Funds - Japan Equity A EUR (C) EUR 124,690000 10 644 757,55 5 225 518,12 5 225 518,12 130,301050 124,690000
Amundi Funds - Japan Equity A USD (C) USD 67,080000 2 859 187,50 179 391,09 179 391,09 70,098600 67,080000
AF - Absolute Return Multi-Strategy A EUR (C) EUR 62,640000 33 598 591,21 2 597 380,19 2 597 380,19 65,458800 62,640000
Amundi Funds - Emerging Markets Bond A EUR (C) EUR 19,120000 55 475 706,03 2 747 642,45 2 747 642,45 19,980400 19,120000
Amundi Funds - Emerging Markets Bond A USD (C) USD 22,230000 47 013 883,85 197 874,46 197 874,46 23,230350 22,230000
AF - Emerging Markets Bond A EUR Hgd (C) EUR 56,050000 3 138 879,77 785 252,54 785 252,54 58,572250 56,050000
Amundi Funds - Euro Aggregate Bond A2 EUR (C) EUR 94,650000 36 494 077,46 17 480 581,96 17 480 581,96 98,909250 94,650000
Amundi Funds - Euro Government Bond A2 EUR (C) EUR 44,940000 50 444 949,68 18 164 915,54 18 164 915,54 46,962300 44,940000
Amundi Funds - Euro Government Bond A2 USD (C) USD 46,200000 799 741,30 51 164,40 51 164,40 48,279000 46,200000
Amundi Funds - Euroland Equity A EUR (C) EUR 12,810000 1 245 815 273,99 42 815 415,83 42 815 415,83 13,386450 12,810000
Amundi Funds - Euroland Equity A USD (C) USD 14,920000 10 378 822,39 34 416,55 34 416,55 15,591400 14,920000
AF - Eur Eq Sustainable Income A2 EUR SATI (D) EUR 59,440000 466 804 020,04 15 788 901,27 15 788 901,27 62,114800 59,440000
AF - Eur Eq Sustainable Income A2 EUR (C) EUR 92,160000 179 619 664,37 4 811 191,14 4 811 191,14 96,307200 92,160000
Amundi Funds - European Equity Value A EUR (C) EUR 180,040000 633 607 624,48 44 819 098,37 44 819 098,37 188,141800 180,040000
Amundi Funds - European Equity Value A USD (C) USD 210,150000 4 690 509,78 42 874,17 42 874,17 219,606750 210,150000
AF - European Equity Small Cap A EUR (C) EUR 210,900000 106 984 349,41 25 111 135,18 25 111 135,18 220,390500 210,900000
AF - European Equity Small Cap A USD (C) USD 245,740000 10 833 772,19 80 829,85 80 829,85 256,798300 245,740000
Amundi Funds - Global Aggregate Bond A2 EUR (C) EUR 55,090000 9 311 622,49 388 152,46 388 152,46 57,569050 55,090000
Amundi Funds - Global Aggregate Bond A2 USD (C) USD 125,070000 3 809 011,72 7 936,17 7 936,17 130,698150 125,070000
Amundi Funds - Global Ecology ESG A EUR (C) EUR 496,550000 1 281 328 791,26 10 273 528,63 10 273 528,63 518,894750 496,550000
Amundi Funds - Global Ecology ESG A USD (C) USD 578,390000 25 928 614,14 323 298,06 323 298,06 604,417550 578,390000
AF - Global Eq Sustainable Income A2 EUR QTI (D) EUR 72,450000 558 183 823,11 24 665 637,78 24 665 637,78 75,710250 72,450000
AF - Global Eq Sustainable Income A2 USD QTI (D) USD 84,330000 42 296 767,65 1 080 960,16 1 080 960,16 88,124850 84,330000
AF - Global Eq Sustainable Income A2 EUR (C) EUR 152,170000 363 383 367,59 11 193 029,15 11 193 029,15 159,017650 152,170000
AF - Global Eq Sustainable Income A2 USD (C) USD 177,370000 15 240 652,24 509 171,89 509 171,89 185,351650 177,370000
AF - Global M-A Target Income A2 EUR Hgd (C) EUR 55,930000 13 237 222,32 2 999 885,31 2 999 885,31 58,446850 55,930000
AF - Global M-A Target Income A2 EUR Hgd QTI (D) EUR 34,040000 93 211 156,74 6 209 596,24 6 209 596,24 35,571800 34,040000
Amundi Funds - Optimal Yield A EUR (C) EUR 115,400000 11 072 765,09 706 751,37 706 751,37 120,593000 115,400000
AF - Pioneer Flexible Opportunities A EUR (C) EUR 116,230000 1 644 330,02 114 337,19 114 337,19 121,460350 116,230000
AF - Pioneer Flexi Opportunities A USD (C) USD 137,960000 4 108 353,95 700,93 700,93 144,168200 137,960000
AF - Pioneer Flexi Opportunities A EUR Hgd (C) EUR 81,270000 1 724 853,85 61 500,18 61 500,18 84,927150 81,270000
AF - Pioneer Global High Yield Bond A EUR (C) EUR 131,270000 2 709 505,75 707 813,22 707 813,22 137,177150 131,270000
AF - Pioneer Global High Yield Bond A USD (C) USD 153,020000 7 126 453,32 175 453,43 175 453,43 159,905900 153,020000
AF - Pioneer Strategic Income A EUR (C) EUR 11,270000 115 658 361,14 1 093 955,68 1 093 955,68 11,777150 11,270000
AF - Pioneer Strategic Income A EUR Hgd (C) EUR 83,990000 24 734 790,25 5 341 013,72 5 341 013,72 87,769550 83,990000
AF - Pioneer Strategic Income A USD (C) USD 13,150000 121 327 450,36 1 065 228,79 1 065 228,79 13,741750 13,150000
Amundi Funds - Pioneer US Bond A2 EUR (C) EUR 93,410000 8 305 455,86 117 035,44 117 035,44 97,613450 93,410000
Amundi Funds - Pioneer US Bond A2 USD (C) USD 108,890000 135 021 276,64 218 431,86 218 431,86 113,790050 108,890000
AF - Pioneer US Equity Fundam Growth A EUR (C) EUR 568,900000 502 321 700,69 48 595 173,46 48 595 173,46 594,500500 568,900000
AF - Pioneer US Equity Fundam Growth A USD (C) USD 663,730000 496 623 692,60 690 886,06 690 886,06 693,597850 663,730000
AF - Pioneer US High Yield Bond A EUR (C) EUR 14,850000 11 648 661,93 315 375,08 315 375,08 15,518250 14,850000
AF - Pioneer US High Yield Bond A EUR Hgd (C) EUR 104,150000 695 689,23 63 989,34 63 989,34 108,836750 104,150000
AF - Pioneer US High Yield Bond A USD (C) USD 17,310000 36 212 571,11 469 861,23 469 861,23 18,088950 17,310000
AF - Real Assets Target Income A2 EUR (C) EUR 60,530000 14 120 378,71 129 867,72 129 867,72 63,253850 60,530000
AF - Real Assets Target Income A2 USD (C) USD 70,570000 1 047 580,51 0,00 0,00 73,745650 70,570000
Amundi Funds - Top European Players A EUR (C) EUR 12,200000 185 817 765,08 14 252 889,47 14 252 889,47 12,749000 12,200000
Amundi Funds - Top European Players A USD (C) USD 14,230000 7 073 331,70 53 319,97 53 319,97 14,870350 14,230000
AF - Emg Europe and Mediterranean Eq A EUR (C) EUR 25,320000 39 923 434,20 11 312 514,85 11 312 514,85 26,459400 25,320000
AF - Emg Europe and Mediterranean Eq A USD (C) USD 29,550000 10 586 405,81 138 470,70 138 470,70 30,879750 29,550000
AF - Emg Markets Local Currency Bond A EUR (C) EUR 71,450000 6 982 487,09 2 449 706,12 2 449 706,12 74,665250 71,450000
AF - Emg Markets Local Currency Bond A USD (C) USD 83,540000 2 919 606,02 54 267,00 54 267,00 87,299300 83,540000
AF - Emg Markets Short Term Bond A2 EUR Hgd (C) EUR 56,910000 6 502 109,72 1 305 878,14 1 305 878,14 59,470950 56,910000
AF - Euro Multi-Asset Target Income A2 EUR (C) EUR 58,910000 3 036 789,89 1 546 723,88 1 546 723,88 61,560950 58,910000
AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) EUR 46,310000 1 253 607,05 1 257 781,78 1 257 781,78 48,393950 46,310000
Amundi Funds - Strategic Bond A EUR AD (D) EUR 39,200000 6 237 186,16 1 919 953,59 1 919 953,59 40,964000 39,200000
Amundi Funds - Strategic Bond A EUR (C) EUR 108,960000 36 977 933,14 18 037 024,08 18 037 024,08 113,863200 108,960000
Amundi Funds - Global Multi-Asset A EUR (C) EUR 130,550000 38 770 566,58 516 669,12 516 669,12 136,424750 130,550000
Amundi Funds - Global Multi-Asset A USD (C) USD 152,200000 2 806 502,84 63 137,26 63 137,26 159,049000 152,200000
Amundi Funds - China Equity A EUR (C) EUR 13,600000 74 303 086,62 4 373 661,01 4 373 661,01 14,212000 13,600000
Amundi Funds - China Equity A USD (C) USD 15,850000 76 842 961,38 363 032,41 363 032,41 16,563250 15,850000
Amundi Funds - Pioneer Global Equity A EUR (C) EUR 210,860000 1 236 048 575,28 164 565 187,05 164 565 187,05 220,348700 210,860000
Amundi Funds - Pioneer Global Equity A USD (C) USD 245,890000 81 923 332,93 115 384,64 115 384,64 256,955050 245,890000
AF - Pioneer US Short Term Bond A2 USD (C) USD 8,080000 721 742 440,19 568 625,01 568 625,01 8,443600 8,080000
AF - Pioneer US Short Term Bond A2 EUR (C) EUR 6,940000 18 678 774,42 1 233 012,74 1 233 012,74 7,252300 6,940000
AF - Pioneer US Equity Research A EUR (C) EUR 21,220000 18 217 070,69 2 023 259,20 2 023 259,20 22,174900 21,220000
AF - Pioneer US Equity Research A USD (C) USD 24,740000 46 272 676,68 316 863,58 316 863,58 25,853300 24,740000
AF - Pioneer US Equity Research Value A EUR (C) EUR 246,390000 350 583 473,77 455 240,27 455 240,27 257,477550 246,390000
AF - Pioneer US Equity Research Value A USD (C) USD 288,200000 79 661 794,69 31 800,72 31 800,72 301,169000 288,200000
Amundi Funds - Russian Equity A EUR (C) EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
Amundi Funds - Russian Equity A USD (C) USD 0,000000 0,00 0,00 0,00 0,000000 0,000000
Amundi Funds - US Pioneer Fund A EUR (C) EUR 24,280000 1 085 869 787,94 73 244 399,38 73 244 399,38 25,372600 24,280000
Amundi Funds - US Pioneer Fund A USD (C) USD 28,300000 1 100 265 524,88 921 654,81 921 654,81 29,573500 28,300000
Eurizon AM Slovakia - Akciové Portfólio EUR 0,184039 881 782 604,81 881 782 604,81 881 782 604,81 0,188640 0,178518
Amundi Funds Argo Bond A EUR (C) EUR 47,780000 50 306 856,73 3 764 517,40 3 764 517,40 49,930100 47,780000
Amundi Funds Argo Bond A USD (C) USD 55,660000 268 240,52 34 253,02 34 253,02 58,164700 55,660000
First Eagle Amundi International Fund - AE (C) EUR 258,820000 1 870 031 280,68 33 077 303,93 33 077 303,93 271,761000 258,820000
Perspective North America 100 Timing USD 5 USD 1 369,120000 25 886 504,00 647 652,00 647 652,00 1 410,193600 1 355,428800
Horizon CSOB Investicna Prilezitost EUR 11,870000 11 676 353,00 11 676 353,00 11 676 353,00 11,988700 11,751300
Global Partners CSOB Globalniho rustu 1 CZK 10,370000 294 126 882,00 0,00 0,00 10,681100 10,266300
Perspective North America 100 Timing USD 6 USD 1 396,690000 30 762 725,00 462 845,00 462 845,00 1 438,590700 1 382,723100
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 258,570000 1 532 736 714,00 0,00 0,00 266,327100 258,570000
BNP Paribas Funds Seasons [Classic, C] EUR 176,030000 617 224 037,00 8 207,00 8 207,00 181,310900 176,030000
EAM SK ERSTE Realitná Renta, R02 EUR 1,038782 104 852 960,45 104 852 960,45 89 804 650,20 1,049170 1,038782
BNP Paribas Flexi I Commodities [Classic, C] USD 74,420000 295 771 009,20 11 283,00 11 283,00 76,652600 74,420000
GS Patrimonial Balanced - P Cap EUR EUR 2 000,890000 795 962 562,34 25 457,32 25 457,32 2 031,103439 2 000,890000
GS Global Climate & Envir Equity - X Cap EUR EUR 2 002,030000 5 834 615,00 21 075,37 21 075,37 2 102,131500 2 002,030000
GS Global Smart Connectivity Equity - X Cap EUR EUR 6 369,090000 57 308 250,88 1 159 308,13 1 159 308,13 6 687,544500 6 369,090000
BNP Paribas Funds Euro Bond Opp [EUR, Acc] EUR 423,870000 189 465 948,90 68 949,00 68 949,00 436,586100 423,870000
GS Global Smart Connect Eq - X Cap CZK (hdg i) CZK 8 478,300000 4 316 125,14 4 474,78 4 474,78 8 902,215000 8 478,300000
BNP Paribas Funds Sustainable M-A Growth [C] EUR 302,800000 380 246 291,50 356 188,00 356 188,00 311,884000 302,800000
BNP Paribas Funds Sustainable M-A Stability [C] EUR 440,170000 372 759 784,70 133 809,00 133 809,00 453,375100 440,170000
BNPP Funds Sustainable M-A Bal [Classic] EUR 245,230000 647 410 671,90 290 531,00 290 531,00 252,586900 245,230000
BNPP Funds Sustainable M-A Bal [Solidarity BE] EUR 118,810000 647 410 671,90 10 053,00 10 053,00 122,374300 118,810000
TAM - Globálny akciový fond EUR 0,154374 186 635 971,90 186 635 971,90 186 635 971,90 0,154374 0,149743
BNP Paribas Flexi I Conv Bond Classic [C] EUR 115,980000 156 348 677,20 24 385,00 24 385,00 119,459400 115,980000
Raiffeisen-Nachhaltigkeit-Solide (R) VTA EUR 111,750000 670 000 787,00 3 386 752,94 3 386 752,94 115,102500 111,750000
Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA EUR 101,410000 143 729 441,00 0,00 0,00 102,424100 101,410000
Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA EUR 129,050000 165 506 390,40 2 104 531,66 2 104 531,66 134,212000 129,050000
Raiffeisen-Nachhaltigkeit-Aktien (R) VTA EUR 239,210000 1 387 127 766,00 2 964 673,77 2 964 673,77 248,778400 239,210000
Eurizon Fund - Equity China A EUR 86,670000 208 529 079,73 16 981 037,98 16 981 037,98 89,270100 86,670000
Eurizon Fund - Bond Emerging Markets EUR 84,030000 5 126 258,77 4 881 319,09 4 881 319,09 85,290450 84,030000
Eurizon Fund - Equity USA EUR 286,910000 1 766 655 547,46 122 521 646,16 122 521 646,16 295,517300 286,910000
Epsilon Fund - Euro Bond EUR 163,490000 2 114 142 651,47 7 147 681,11 7 147 681,11 165,942350 163,490000
Perspective Global Timing USD 3 USD 1 293,880000 49 684 995,00 1 059 720,00 1 059 720,00 1 332,696400 1 280,941200
Perspective Global Timing USD 4 USD 1 235,320000 36 939 923,00 252 409,00 252 409,00 1 272,379600 1 222,966800
AF - Multi-Asset Sustainable Future A EUR (C) EUR 107,810000 142 376 870,65 1 434 880,70 1 434 880,70 112,661450 107,810000
CPR Invest - MedTech A EUR Acc EUR 117,630000 122 527 181,72 1 989 114,52 1 989 114,52 123,511500 117,630000
AF - Polen Capital Global Growth A2 EUR (C) EUR 159,860000 120 832 752,72 17 477 864,20 17 477 864,20 167,053700 159,860000
BNP Paribas Envir AR Thematic Eq (EARTH) - EUR EUR 49,480000 13 091 755,90 136 907,00 136 907,00 50,964400 49,480000
KBC Eco Fund Water Responsible Investing EUR 2 439,390000 1 217 548 046,00 73 458 323,00 73 458 323,00 2 512,571700 2 439,390000
iShares STOXX Europe 600 UCITS ETF (DE) (D) EUR 54,557300 7 949 435 103,59 0,00 0,00 55,648446 54,011727
iShares Core DAX® UCITS ETF (DE) (A) EUR 200,215000 8 817 714 632,85 0,00 0,00 204,219300 198,212850
iShares eb.rexx® Gov Germany UCITS ETF (DE) (D) EUR 124,915200 288 157 188,56 0,00 0,00 127,413504 123,666048
iShares STOXX Europe 600 Utilities UCITS ETF(DE) EUR 45,299900 422 088 252,88 0,00 0,00 46,205898 44,846901
iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE) EUR 76,257900 1 621 728 001,95 0,00 0,00 77,783058 75,495321
iShares Core FTSE 100 UCITS ETF GBP (D) GBP 8,860400 12 627 404 304,54 0,00 0,00 8,860400 8,860400
iShares € Corp Bond Large Cap UCITS ETF EUR (D) EUR 126,073700 2 082 808 632,85 0,00 0,00 126,073700 126,073700
iShares $ Corp Bond UCITS ETF USD (D) USD 102,664800 3 752 606 339,11 0,00 0,00 102,664800 102,664800
iShares MSCI World UCITS ETF USD (D) USD 87,880200 8 222 027 789,10 0,00 0,00 87,880200 87,880200
iShares Euro Dividend UCITS ETF EUR (D) EUR 22,682800 1 090 529 033,98 0,00 0,00 22,682800 22,682800
iShares € Infl Linked Gov Bond UCITS ETF EUR (A) EUR 230,858200 1 489 203 412,73 0,00 0,00 230,858200 230,858200
iShares MSCI Emerging Markets UCITS ETF (D) USD 49,149800 5 625 481 681,56 0,00 0,00 49,149800 49,149800
iShares European Property Yield UCITS ETF EUR(D) EUR 31,525500 1 029 267 486,78 0,00 0,00 31,525500 31,525500
iShares MSCI Far East ex-Japan UCITS ETF USD (D) USD 64,780600 956 914 229,03 0,00 0,00 64,780600 64,780600
iShares MSCI North America UCITS ETF USD (D) USD 118,592900 1 317 307 128,29 0,00 0,00 118,592900 118,592900
iShares € Govt Bond 1-3yr UCITS ETF EUR (D) EUR 142,705500 2 029 554 552,69 0,00 0,00 142,705500 142,705500
iShares DM Property Yield UCITS ETF USD (D) USD 23,847100 998 934 953,60 0,00 0,00 23,847100 23,847100
iShares Global Infrastructure UCITS ETF USD (D) USD 35,162400 1 738 671 882,10 0,00 0,00 35,162400 35,162400
iShares € Govt Bond 3-5yr UCITS ETF EUR (D) EUR 162,313700 2 333 046 539,41 0,00 0,00 162,313700 162,313700
iShares € Govt Bond 7-10yr UCITS ETF EUR (D) EUR 188,288800 1 236 109 321,64 0,00 0,00 188,288800 188,288800
iShares € Govt Bond 15-30yr UCITS ETF EUR (D) EUR 169,881900 880 831 398,78 0,00 0,00 169,881900 169,881900
iShares $ TIPS UCITS ETF USD (A) USD 251,731800 2 414 164 782,21 0,00 0,00 251,731800 251,731800
iShares Listed Private Equity UCITS ETF USD (D) USD 38,211500 1 438 196 248,54 0,00 0,00 38,211500 38,211500
iShares Global Water UCITS ETF USD (D) USD 75,257500 2 300 422 586,35 0,00 0,00 75,257500 75,257500
iShares Global Clean Energy UCITS ETF USD (D) USD 7,910500 2 102 274 423,93 0,00 0,00 7,910500 7,910500
iShares Core MSCI Europe UCITS ETF EUR (D) EUR 34,145000 9 128 058 187,64 0,00 0,00 34,145000 34,145000
iShares J.P. Morgan $ EM Bond UCITS ETF USD (D) USD 90,658000 4 007 342 925,21 0,00 0,00 90,658000 90,658000
iShares EM Infrastructure UCITS ETF USD (D) USD 17,263800 20 632 212,67 0,00 0,00 17,263800 17,263800
iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A) USD 162,332000 446 201 658,66 0,00 0,00 162,332000 162,332000
iShares € Covered Bond UCITS ETF EUR (D) EUR 142,122400 1 867 820 604,30 0,00 0,00 142,122400 142,122400
iShares € Aggregate Bond UCITS ETF EUR (D) EUR 108,445400 1 671 728 359,90 0,00 0,00 108,445400 108,445400
iShares Global Govt Bond UCITS ETF USD (D) USD 90,817100 1 051 084 679,06 0,00 0,00 90,817100 90,817100
iShares Core € Corp Bond UCITS ETF EUR (D) EUR 120,187500 10 466 016 042,42 0,00 0,00 120,187500 120,187500
iShares € Govt Bond 0-1yr UCITS ETF EUR (D) EUR 98,642200 707 244 896,03 0,00 0,00 98,642200 98,642200
iShares € Govt Bond 3-7yr UCITS ETF EUR (A) EUR 133,195200 924 345 366,59 0,00 0,00 133,195200 133,195200
iShares S&P 500 EUR Hedged UCITS ETF (A) EUR 133,016000 7 342 486 089,28 0,00 0,00 133,016000 133,016000
iShares Spain Govt Bond UCITS ETF EUR (D) EUR 151,863600 354 863 839,79 0,00 0,00 151,863600 151,863600
iShares MSCI Japan EUR Hedged UCITS ETF (A) EUR 102,411500 647 240 997,70 0,00 0,00 102,411500 102,411500
iShares MSCI World EUR Hedged UCITS ETF (A) EUR 100,047300 4 452 105 303,07 0,00 0,00 100,047300 100,047300
iShares Core MSCI Europe UCITS ETF EUR (A) EUR 86,029100 11 761 134 819,46 0,00 0,00 86,029100 86,029100
iShares Core MSCI World UCITS ETF USD 120,850400 114 217 577 379,55 0,00 0,00 120,850400 120,850400
iShares MSCI EM UCITS ETF USD (A) USD 46,360400 5 099 646 159,55 0,00 0,00 46,360400 46,360400
iShares Core MSCI Japan IMI UCITS ETF USD (A) USD 64,040200 6 344 024 330,58 0,00 0,00 64,040200 64,040200
iShares € Corp Bond ex-Fin UCITS ETF EUR (D) EUR 109,451700 1 111 104 098,80 0,00 0,00 109,451700 109,451700
iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D) EUR 106,662000 1 057 285 445,36 0,00 0,00 106,662000 106,662000
iShares $ High Yield Corp Bond UCITS ETF USD (D) USD 95,416400 2 230 084 579,31 0,00 0,00 95,416400 95,416400
iShares € Govt Bond 5-7yr UCITS ETF EUR (D) EUR 144,897800 575 487 819,21 0,00 0,00 144,897800 144,897800
iShares € Govt Bond 10-15yr UCITS ETF EUR (D) EUR 149,117000 342 555 036,44 0,00 0,00 149,117000 149,117000
iShares Core € Govt Bond UCITS ETF EUR (D) EUR 110,340900 5 156 342 901,96 0,00 0,00 110,340900 110,340900
iShares Nikkei 225 UCITS ETF JPY (A) JPY 42 289,349000 58 094 824 043,34 0,00 0,00 42 289,349000 42 289,349000
iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A) USD 213,583000 3 369 332 428,11 0,00 0,00 213,583000 213,583000
iShares MSCI USA UCITS ETF USD (A) USD 658,026900 2 222 341 612,07 0,00 0,00 658,026900 658,026900
iShares MSCI Europe SRI UCITS ETF EUR (A) EUR 67,716200 3 223 684 920,05 0,00 0,00 67,716200 67,716200
iShares Core EURO STOXX 50 UCITS ETF EUR (A) EUR 202,926700 5 438 524 712,88 0,00 0,00 202,926700 202,926700
iShares FTSE MIB UCITS ETF EUR (A) EUR 199,006000 293 549 398,97 0,00 0,00 199,006000 199,006000
iShares Core MSCI EMU UCITS ETF EUR (A) EUR 202,235700 5 063 236 521,30 0,00 0,00 202,235700 202,235700
iShares NASDAQ 100 UCITS ETF USD (Acc) USD 1 352,451700 19 773 159 690,64 0,00 0,00 1 352,451700 1 352,451700
iShares Core S&P 500 UCITS ETF USD (A) USD 681,671600 123 169 564 116,77 0,00 0,00 681,671600 681,671600
iShares MSCI EM Asia UCITS ETF USD (A) USD 210,764100 3 889 416 317,21 0,00 0,00 210,764100 210,764100
iShares J.P.M EM Local Gov Bond UCITS ETF USD(D) USD 45,487000 4 239 590 957,46 0,00 0,00 45,487000 45,487000
iShares Germany Govt Bond UCITS ETF EUR (D) EUR 120,443700 199 192 205,44 0,00 0,00 120,443700 120,443700
iShares € High Yield Corp Bond UCITS ETF EUR 94,235600 5 732 822 044,64 0,00 0,00 94,235600 94,235600
iShares Em Asia Local Govt Bond UCITS ETF USD(D) USD 88,902700 46 840 035,27 0,00 0,00 88,902700 88,902700
iShares MSCI ACWI UCITS ETF USD (A) USD 100,188300 21 888 222 666,18 0,00 0,00 100,188300 100,188300
iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D) EUR 98,805700 201 567 899,66 0,00 0,00 98,805700 98,805700
iShares Global HY Corp Bond UCITS ETF USD (D) USD 91,857400 961 540 369,56 0,00 0,00 91,857400 91,857400
iShares Global Corp Bond UCITS ETF USD (D) USD 91,188000 1 861 405 567,80 0,00 0,00 91,188000 91,188000
iShares Italy Govt Bond UCITS ETF EUR (D) EUR 152,508600 812 347 629,49 0,00 0,00 152,508600 152,508600
iShares Edge MSCI Europe MinVol UCITS ETF EUR(A) EUR 66,103100 868 481 920,87 0,00 0,00 66,103100 66,103100
iShares Global AAA-AA Gov Bond UCITS ETF USD (D) USD 81,011300 205 783 793,18 0,00 0,00 81,011300 81,011300
iShares € Corp Bond Financials UCITS ETF EUR (D) EUR 102,777900 521 520 590,39 0,00 0,00 102,777900 102,777900
iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D) EUR 67,954000 1 943 735 678,03 0,00 0,00 67,954000 67,954000
iShares Global Corp Bond EUR Hdg UCITS ETF (D) EUR 86,586400 1 104 348 778,76 0,00 0,00 86,586400 86,586400
iShares MSCI EMU Mid Cap UCITS ETF EUR (A) EUR 66,889900 328 071 156,59 0,00 0,00 66,889900 66,889900
iShares MSCI EMU Large Cap UCITS ETF EUR (A) EUR 64,329300 135 182 647,62 0,00 0,00 64,329300 64,329300
iShares € Ultrashort Bond UCITS ETF EUR (D) EUR 101,156300 3 284 702 124,63 0,00 0,00 101,156300 101,156300
iShares Edge MSCI USA Value UCITS ETF USD (A) USD 10,739600 2 020 293 631,98 0,00 0,00 10,739600 10,739600
iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A) USD 4,892500 2 053 375 407,47 0,00 0,00 4,892500 4,892500
iShares US Aggregate Bond UCITS ETF EUR Hdg (A) USD 4,774600 297 918 254,61 0,00 0,00 4,774600 4,774600
iShares Diversified Commodity Swap UCITS ETF USD 7,209100 1 431 566 691,36 0,00 0,00 7,209100 7,209100
iShares $ TIPS UCITS ETF EUR Hedged (A) USD 5,359100 402 303 125,47 0,00 0,00 5,359100 5,359100
iShares $ Float Rate Bond UCITS ETF EUR Hdg (D) USD 4,345600 63 320 357,90 0,00 0,00 4,345600 4,345600
iShares Core € Corp Bond UCITS ETF EUR (A) EUR 5,314700 3 024 353 015,93 0,00 0,00 5,314700 5,314700
iShares Global Corp Bond UCITS ETF USD Hdg (A) USD 6,061100 699 988 588,16 0,00 0,00 6,061100 6,061100
iShares € High Yield Corp Bond UCITS ETF EUR (A) EUR 6,122300 1 337 646 595,40 0,00 0,00 6,122300 6,122300
iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A) USD 5,962800 1 387 900 035,58 0,00 0,00 5,962800 5,962800
iShares MSCI EMU ESG Screened UCITS ETF EUR (A) EUR 9,360400 1 341 374 579,47 0,00 0,00 9,360400 9,360400
iShares MSCI Europe ESG Screend UCITS ETF EUR(A) EUR 9,122300 3 845 216 526,80 0,00 0,00 9,122300 9,122300
iShares MSCI USA ESG Screened UCITS ETF USD (A) USD 13,193200 12 663 056 576,05 0,00 0,00 13,193200 13,193200
iShares MSCI EM IMI ESG Screend UCITS ETF USD(A) USD 7,734100 5 016 196 468,82 0,00 0,00 7,734100 7,734100
iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A) USD 5,342400 268 516 252,62 0,00 0,00 5,342400 5,342400
iShares MSCI Europe SRI UCITS ETF EUR (D) EUR 7,195700 248 934 693,66 0,00 0,00 7,195700 7,195700
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A) EUR 8,741300 2 720 268 900,02 0,00 0,00 8,741300 8,741300
iShares MSCI EM ESG Enhanced UCITS ETF USD (A) USD 6,919900 5 917 294 238,46 0,00 0,00 6,919900 6,919900
iShares MSCI Japan ESG Enhanced UCITS ETF USD(A) USD 7,803200 1 253 861 202,13 0,00 0,00 7,803200 7,803200
iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A) EUR 8,074100 1 796 188 344,09 0,00 0,00 8,074100 8,074100
iShares MSCI USA ESG Enhanced UCITS ETF USD (A) USD 11,552400 8 185 378 379,25 0,00 0,00 11,552400 11,552400
iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A) USD 5,011500 494 437 507,83 0,00 0,00 5,011500 5,011500
iShares $ HY Corp Bond ESG UCITS ETF USD (A) USD 6,321400 938 616 588,35 0,00 0,00 6,321400 6,321400
iShares € HY Corp Bond ESG UCITS ETF EUR (A) EUR 5,722900 3 041 461 856,75 0,00 0,00 5,722900 5,722900
iShares Core MSCI EM IMI UCITS ETF USD (A) USD 40,244900 26 848 944 271,79 0,00 0,00 40,244900 40,244900
iShares MSCI France UCITS ETF EUR (A) EUR 59,040000 194 832 044,29 0,00 0,00 59,040000 59,040000
iShares € GovB 20yr Target Dur UCITS ETF EUR (D) EUR 3,379800 282 794 744,14 0,00 0,00 3,379800 3,379800
iShares € Corp Bond BBB-BB UCITS ETF EUR (D) EUR 4,868700 448 090 731,69 0,00 0,00 4,868700 4,868700
iShares MSCI EM SRI UCITS ETF USD (A) USD 8,643400 3 041 229 166,84 0,00 0,00 8,643400 8,643400
iShares MSCI USA SRI UCITS ETF USD (A) USD 16,932200 3 243 529 514,12 0,00 0,00 16,932200 16,932200
iShares MSCI Japan SRI UCITS ETF USD (A) USD 7,930100 566 429 507,69 0,00 0,00 7,930100 7,930100
iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A) USD 10,028000 67 325 194,25 0,00 0,00 10,028000 10,028000
iShares $ Corp Bond UCITS ETF USD (A) USD 6,130200 3 898 823 868,25 0,00 0,00 6,130200 6,130200
iShares J.P. Morgan $ EM Bond UCITS ETF USD (A) USD 6,130000 1 715 830 218,11 0,00 0,00 6,130000 6,130000
iShares $ High Yield Corp Bond UCITS ETF USD (A) USD 7,103500 2 326 488 359,15 0,00 0,00 7,103500 7,103500
iShares US Aggregate Bond UCITS ETF USD (A) USD 5,582100 4 079 959 764,92 0,00 0,00 5,582100 5,582100
iShares MSCI Europe Quality Div UCITS ETF EUR(D) EUR 6,347600 1 091 541 374,53 0,00 0,00 6,347600 6,347600
iShares Automation & Robotics UCITS ETF USD (A) USD 15,095000 3 263 634 466,06 0,00 0,00 15,095000 15,095000
iShares Healthcare Innovation UCITS ETF USD (A) USD 7,646900 913 627 379,75 0,00 0,00 7,646900 7,646900
iShares € Corp Bond ESG UCITS ETF EUR (D) EUR 4,784600 4 138 636 001,20 0,00 0,00 4,784600 4,784600
iShares € Corp Bond 0-3yr ESG UCITS ETF EUR 5,001200 2 773 505 009,68 0,00 0,00 5,001200 5,001200
iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D) USD 5,034300 503 411 455,42 0,00 0,00 5,034300 5,034300
iShares Edge MSCI Europe MF UCITS ETF EUR (A) EUR 10,599200 284 726 667,37 0,00 0,00 10,599200 10,599200
iShares MSCI USA SRI UCITS ETF EUR Hedged (D) USD 1 874,527900 272 876 905,80 0,00 0,00 1 874,527900 1 874,527900
Eurizon Fund Equity Innovation R EUR 178,550000 1 964 837 649,45 192 175 186,21 192 175 186,21 183,906500 178,550000
TAM - MA Fund EUR 0,126497 215 284 229,33 215 284 229,33 153 849 985,61 0,126497 0,122702
iShares MSCI Japan SRI EUR Hedged UCITS ETF (A) EUR 12,686600 47 575 088,72 0,00 0,00 12,686600 12,686600
Fio globální akciový fond - Třída CZK CZK 1,656300 896 966 487,09 0,00 0,00 1,656300 1,606611
Fio globální akciový fond - Třída EUR EUR 1,142400 8 548 349,32 0,00 0,00 1,142400 1,108128
Eurizon Fund Equity People EUR 125,900000 514 737 611,49 21 068 656,56 21 068 656,56 129,677000 125,900000
Eurizon Fund Equity Planet EUR 146,490000 945 133 290,04 45 034 226,51 45 034 226,51 150,884700 146,490000
AF - Pioneer US Equity ESG Improvers - A EUR EUR 75,410000 62 185 018,49 621 643,24 621 643,24 78,803450 75,410000
AF - Pioneer US Equity ESG Improvers - A EUR HGD EUR 65,820000 2 393 622,61 8 876,88 8 876,88 68,781900 65,820000
AF - Pioneer US Equtiy ESG Improvers - A USD USD 89,470000 55 719 584,54 329 243,61 329 243,61 93,496150 89,470000
TAM - Realitný fond II. EUR 0,123013 146 198 036,56 146 198 036,56 53 643 910,18 0,123013 0,123013
Raiffeisen-Nachhaltigkeit-Momentum (R) VTA EUR 121,090000 200 978 655,80 16 294,48 16 294,48 121,090000 121,090000
iShares € Govt Bond Climate UCITS ETF EUR (A) EUR 4,366700 1 975 450 638,80 0,00 0,00 4,366700 4,366700
iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A) EUR 4,672800 133 396 836,86 0,00 0,00 4,672800 4,672800
EAM SK Fond zodpoved. investovania, R02 EUR 0,914040 108 282 646,41 108 282 646,41 108 282 646,41 0,923180 0,914040
TAM - Konzervatívny PLUS fond EUR 0,108249 46 459 617,52 46 459 617,52 46 459 617,52 0,108249 0,105002
TAM - Wealth Growth Conservative Model Fund EUR 0,101810 17 024 120,33 17 024 120,33 17 024 120,33 0,102828 0,100792
TAM - Wealth Growth Balanced Model Fund EUR 0,111969 35 416 160,67 35 416 160,67 35 416 160,67 0,113089 0,110849
TAM - Wealth Growth Dynamic Model Fund EUR 0,116938 8 369 428,86 8 369 428,86 8 369 428,86 0,118107 0,115769
365.invest Capital FKI o.p.f. - 365.invest EUR 0,011507 73 980 750,99 73 980 750,99 70 308 955,74 0,011507 0,011507
BNP Paribas Funds Global Enhanced Bond 36M EUR 116,290000 818 387 837,60 2 759 099,00 2 759 099,00 119,778700 116,290000
365.invest Equity FKI o.p.f. - 365.invest EUR 0,011951 123 623 605,94 123 623 605,94 88 359 654,82 0,011951 0,011951
iShares € Green Bond UCITS ETF EUR (D) EUR 4,026900 90 285 142,52 0,00 0,00 4,026900 4,026900
iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D) EUR 2,895100 887 708 510,63 0,00 0,00 2,895100 2,895100
ČSOB Fér Rastový Responsible Investing o.p.f. EUR 0,052093 30 257 656,00 30 256 956,00 30 256 956,00 0,052874 0,052093
ČSOB Fér Vyvážený Responsible Investing o.p.f. EUR 0,048937 7 252 997,00 7 252 997,00 7 252 997,00 0,049671 0,048937
GS Global Yield Opportunities - P Cap EUR EUR 280,450000 417 788,77 1 413,47 1 413,47 288,863500 280,450000
C-QUADRAT ARTS Total Return ESG T EUR 185,380000 20 080 793,08 40 299,76 40 299,76 194,649000 185,380000
KBI Global Sustainable Infrastructure Fund EUR 14,000000 131 263 394,59 1 956 562,99 1 956 562,99 14,700000 14,000000
CPR Invest - Climate Action EUR 182,990000 761 387 820,70 1 355 972,90 1 355 972,90 192,139500 182,990000
AFS - Buy and Watch US HY opp 11/2025 - A EUR EUR 50,290000 7 541 933,30 1 394 766,75 1 394 766,75 51,547250 49,284200
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA EUR 133,380000 347 358 401,20 0,00 0,00 133,380000 133,380000
Fond globálnych investícií o.p.f. - 365.invest EUR 0,011786 44 731 600,86 44 731 600,86 44 731 600,86 0,011786 0,011550
Invesco Glob Consumer Trends A (CHF Hgd)-Acc CHF 14,300000 464 366,50 0,00 0,00 15,015000 14,300000
Invesco Glob Consumer Trends A (GBP Hgd)-Acc GBP 11,100000 549 312,29 0,00 0,00 11,655000 11,100000
Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc CHF 10,550000 1 909 394,27 0,00 0,00 10,550000 10,550000
Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc EUR 11,100000 3 456 018,35 0,00 0,00 11,100000 11,100000
Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc GBP 11,800000 1 345 241,34 0,00 0,00 11,800000 11,800000
Invesco Glob Consumer Trends P1 (GBP Hgd)-AD GBP 11,690000 300 950,81 0,00 0,00 11,690000 11,690000
Invesco Glob Consumer Trends P1 -Acc USD 12,470000 12 933 769,17 0,00 0,00 12,470000 12,470000
Invesco Glob Consumer Trends P1 -AD USD 12,380000 1 028 482,68 0,00 0,00 12,380000 12,380000
Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc CHF 10,550000 2 669,82 0,00 0,00 10,550000 10,550000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc EUR 11,110000 869 480,39 0,00 0,00 11,110000 11,110000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD EUR 11,030000 2 928,01 0,00 0,00 11,030000 11,030000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc GBP 11,800000 2 590,13 0,00 0,00 11,800000 11,800000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD GBP 11,690000 2 585,76 0,00 0,00 11,690000 11,690000
Invesco Glob Consumer Trends PI1 -Acc USD 12,490000 57 423 779,70 0,00 0,00 12,490000 12,490000
Invesco Glob Consumer Trends PI1 -AD USD 12,410000 3 279,74 0,00 0,00 12,410000 12,410000
ERSTE RESPONSIBLE RESERVE EUR 124,370000 374 290 509,08 20 046 102,76 117 902,76 124,991850 124,370000
ERSTE BOND DOLLAR CORPORATE (EUR) EUR 187,590000 21 140 204,83 6 190,47 6 190,47 190,403850 187,590000
ERSTE BOND DOLLAR CORPORATE (USD) USD 217,930000 21 140 204,83 82 696,65 82 696,65 221,198950 217,930000
ERSTE FIXED INCOME PLUS EUR 107,810000 93 572 460,81 5 821,74 5 821,74 109,427150 107,810000
PRIVATE BANKING DYNAMIC EUR 114,900000 23 315 213,81 535 778,70 535 778,70 116,623500 114,900000
PRIVATE BANKING DYNAMIC PLUS EUR 127,680000 48 572 113,49 308 730,24 308 730,24 129,595200 127,680000
ERSTE GREEN INVEST EUR 126,720000 422 656 771,64 4 512 372,48 4 512 372,48 129,254400 126,720000
ERSTE WWF STOCK ENVIRONMENT EUR 175,640000 444 566 898,32 924 744,60 924 744,60 179,152800 175,640000
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR 134,880000 393 462 344,51 770 271,90 1 348,80 136,903200 134,880000
ERSTE FUTURE INVEST EUR 145,230000 595 611 380,62 774 802,05 774 802,05 152,491500 145,230000
ERSTE BEST OF WORLD EUR 244,500000 289 189 971,55 1 766 268,00 1 766 268,00 249,390000 244,500000
ERSTE BOND CORPORATE PLUS EUR 121,860000 414 679 470,21 139 895,28 139 895,28 123,687900 121,860000
ERSTE FAIR INVEST EUR 111,960000 99 941 324,64 203 767,20 203 767,20 114,199200 111,960000
ERSTE EQUITY RESEARCH EUR 28,830000 418 034 552,86 1 200 695,12 1 200 695,12 29,983200 28,830000
AF - European Equity ESG Improvers EUR 76,950000 100 362 892,56 12 974 579,82 12 974 579,82 80,412750 76,950000
AF - Global Corporate ESG Improvers Bond EUR 45,920000 92 429,31 0,00 0,00 47,986400 45,920000
AF - Pioneer Global HY ESG Improvers Bond EUR 56,200000 53 474,39 0,00 0,00 58,729000 56,200000
AF - European Equty ESG Improvers USD 58,740000 98 167,03 1 070,36 1 070,36 61,383300 58,740000
Amundi S.F. - Diversified Short-Term Bond - A EUR EUR 57,630000 445 565 956,86 32 865,81 32 865,81 60,223350 57,630000
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD 4,349200 509 257 223,52 0,00 0,00 4,349200 4,349200
iShares MSCI Japan ESG Screened UCITS ETF USD 7,649100 1 616 013 069,84 0,00 0,00 7,649100 7,649100
iShares $ Corp Bond ESG UCITS ETF EUR 4,008500 1 148 263 766,30 0,00 0,00 4,008500 4,008500
iShares MSCI Japan ESG Enhanced UCITS ETF USD 7,050700 505 241 229,56 0,00 0,00 7,050700 7,050700
iShares MSCI Europe ESG Enhanced UCITS ETF EUR 7,021700 3 712 994 660,54 0,00 0,00 7,021700 7,021700
iShares MSCI USA ESG Enhanced UCITS ETF USD 11,193000 12 163 788 898,37 0,00 0,00 11,193000 11,193000
iShares MSCI EMU SRI UCITS ETF EUR 7,848700 55 418 482,76 0,00 0,00 7,848700 7,848700
iShares $ Ultrashort Bond ESG UCITS ETF USD 5,042100 7 004 637,38 0,00 0,00 5,042100 5,042100
iShares € Ultrashort Bond ESG UCITS ETF EUR 5,035300 661 758 699,23 0,00 0,00 5,035300 5,035300
iShares $ Corp Bond ESG UCITS ETF USD 5,127300 794 425 118,48 0,00 0,00 5,127300 5,127300
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR 4,727000 628 388 384,35 0,00 0,00 4,727000 4,727000
iShares Edge MSCI USA Min Vol ESG UCITS ETF USD 8,355300 242 305 904,00 0,00 0,00 8,355300 8,355300
iShares Edge MSCI World Min Vol ESG UCITS ETF USD 7,882900 481 421 942,01 0,00 0,00 7,882900 7,882900
iShares Edge MSCI Europe Min Vol ESG UCITS ETF EUR 7,819600 42 888 629,81 0,00 0,00 7,819600 7,819600
iShares € Govt Bond Climate UCITS ETF (D) EUR 4,106100 122 273 059,55 0,00 0,00 4,106100 4,106100
iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg EUR 5,599900 469 282 528,47 0,00 0,00 5,599900 5,599900
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD 8,050000 660 655 285,63 0,00 0,00 8,050000 8,050000
Eurizon AM Slovakia - Flexibilné Portfólio EUR 0,103226 96 897 192,49 96 897 192,49 96 897 192,49 0,104774 0,100129
PARTNERS Fond realitných investícií, o.p.f. EUR 1,106549 136 135 423,82 136 135 423,82 136 135 423,82 1,134213 1,073353
iShares DJ Asia Pacific S Div 50 UCITS ETF (DE) EUR 25,699500 296 186 845,75 0,00 0,00 26,213490 25,442505
iShares DJ Eurozone Sust Screen UCITS ETF (DE) EUR 20,557500 186 453 889,21 0,00 0,00 20,968650 20,351925
iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE) EUR 37,761600 407 488 378,66 0,00 0,00 38,516832 37,383984
iShares STOXX Eur 600 Health Care UCITS ETF(DE) EUR 98,786300 699 488 376,59 0,00 0,00 100,762026 97,798437
iShares STOXX Eur 600 Food & Bev UCITS ETF(DE) EUR 61,247300 215 839 442,99 0,00 0,00 62,472246 60,634827
iShares STOXX Eur 600 Telecom UCITS ETF (DE) EUR 24,026400 180 832 244,60 0,00 0,00 24,506928 23,786136
iShares STOXX Eur 600 Auto UCITS ETF (DE) EUR 46,580200 158 558 752,27 0,00 0,00 47,511804 46,114398
iShares STOXX Glob Selct Div 100 UCITS ETF (DE) EUR 31,442000 3 007 920 561,49 0,00 0,00 32,070840 31,127580
TAM - AP Realitný fond EUR 61 039,551068 52 188 816,16 52 188 816,16 52 188 816,16 61 039,551068 61 039,551068
AFS - BUY&WATCH US HY OPPORTS 03/2026 - A EUR EUR 53,670000 6 837 398,34 1 427 845,54 1 427 845,54 54,743400 52,596600
ERSTE RESPONSIBLE STOCK EUROPE EUR 221,130000 244 117 365,57 876 101,58 876 101,58 225,552600 221,130000
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC EUR 122,800000 86 061 512,75 83 872,40 83 872,40 124,642000 122,800000
BGF Asian Dragon Fund Class A2 EUR EUR 46,030000 605 850 229,53 0,00 0,00 46,053015 46,020794
BGF Asian Dragon Fund Class A2 USD USD 53,640000 705 694 347,36 0,00 0,00 53,666820 53,629272
BGF Asian Dragon Fund Class E2 EUR EUR 40,990000 605 850 229,53 0,00 0,00 41,002297 40,981802
BGF Asian Dragon Fund Class E2 USD USD 47,760000 705 694 347,36 0,00 0,00 47,774328 47,750448
BGF Asian Tiger Bond Fund Class D2 USD USD 14,780000 2 025 008 886,90 0,00 0,00 14,787390 14,777044
BGF Asian Tiger Bond Fund Class A2 USD USD 43,180000 2 025 008 886,90 0,00 0,00 43,201590 43,171364
BGF Emerging Europe Fund Class A2 EUR EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
BGF Emerging Markets Bond Fund Class A2 USD USD 21,830000 1 307 041 435,34 0,00 0,00 21,840915 21,825634
BGF Euro Bond Fund Class A2 EUR EUR 27,670000 1 741 920 359,77 0,00 0,00 27,683835 27,664466
BGF Euro Corporate Bond Fund Class A2 EUR EUR 17,270000 2 214 529 470,04 0,00 0,00 17,278635 17,266546
BGF FI Global Opportunities Fund Class E2 EUR EUR 13,360000 6 478 516 331,03 0,00 0,00 13,364008 13,357328
BGF FI Global Opportunities Fund Class A2 USD USD 17,130000 7 546 175 822,38 0,00 0,00 17,138565 17,126574
BGF FI Global Opportunities Fund Class E2 USD USD 15,570000 7 546 175 822,38 0,00 0,00 15,574671 15,566886
BGF Global Allocation Fund Class A2 USD USD 87,060000 16 401 015 627,04 0,00 0,00 87,103530 87,042588
BGF Global Allocation Fund Class E2 EUR EUR 66,490000 14 080 542 262,23 0,00 0,00 66,509947 66,476702
BGF Global Allocation Fund Class E2 USD USD 77,480000 16 401 015 627,04 0,00 0,00 77,503244 77,464504
BGF Global Corporate Bond Fund Class A2 USD USD 15,830000 1 622 219 561,31 0,00 0,00 15,837915 15,826834
BGF Global Equity Income Fund Class A2 USD USD 26,260000 991 209 073,14 0,00 0,00 26,273130 26,254748
BGF Global High Yield Bond Fund Class A2 USD USD 32,630000 2 002 741 019,34 0,00 0,00 32,646315 32,623474
BGF Global Multi-Asset Income Fund Class A2 USD USD 17,290000 4 222 353 643,27 0,00 0,00 17,298645 17,286542
BGF Latin American Fund Class A2 USD USD 69,200000 656 447 053,24 0,00 0,00 69,234600 69,186160
BGF Natural Res Growth & Inc Fund Class A2 USD USD 13,790000 285 018 742,58 0,00 0,00 13,796895 13,787242
BGF Sustainable Energy Fund Class A2 EUR EUR 15,490000 3 374 958 963,56 0,00 0,00 15,497745 15,486902
BGF Sustainable Energy Fund Class A2 USD USD 18,050000 3 931 152 200,75 0,00 0,00 18,059025 18,046390
BGF Sustainable Energy Fund Class E2 EUR EUR 13,740000 3 374 958 963,56 0,00 0,00 13,744122 13,737252
BGF Sustainable Energy Fund Class E2 USD USD 16,010000 3 931 152 200,75 0,00 0,00 16,014803 16,006798
BGF US Basic Value Fund Class A2 USD USD 142,440000 803 622 974,82 0,00 0,00 142,511220 142,411512
BGF US Dollar Short Dur Bond Fund Class A2 USD USD 15,200000 1 333 373 152,33 0,00 0,00 15,207600 15,196960
BGF World Gold Fund Class A2 USD USD 65,100000 6 485 858 433,33 0,00 0,00 65,132550 65,086980
BGF World Healthscience Fund Class A2 EUR EUR 55,120000 10 369 181 977,03 0,00 0,00 55,147560 55,108976
BGF World Healthscience Fund Class A2 USD USD 64,220000 12 078 023 166,85 0,00 0,00 64,252110 64,207156
BGF World Healthscience Fund Class E2 EUR EUR 48,860000 10 369 181 977,03 0,00 0,00 48,874658 48,850228
BGF World Healthscience Fund Class E2 USD USD 56,940000 12 078 023 166,85 0,00 0,00 56,957082 56,928612
BGF World Mining Fund Class A2 USD USD 69,880000 4 559 193 527,01 0,00 0,00 69,914940 69,866024
BSF Fixed Income Strategies Fund Class E2 EUR EUR 124,670000 2 456 472 566,04 0,00 0,00 124,707401 124,645066
BSF FI Strategies Fund Class A2 Hedged USD USD 140,970000 2 861 299 244,92 0,00 0,00 141,040485 140,941806
BGF World Technology Fund Class A2 EUR EUR 90,970000 11 938 932 362,78 0,00 0,00 91,015485 90,951806
BGF World Technology Fund Class A2 USD USD 106,000000 13 906 468 416,17 0,00 0,00 106,053000 105,978800
BGF World Technology Fund Class E2 EUR EUR 81,360000 11 938 932 362,78 0,00 0,00 81,384408 81,343728
BGF World Technology Fund Class E2 USD USD 94,810000 13 906 468 416,17 0,00 0,00 94,838443 94,791038
BGF Next Generation Technology Fund A2 EUR Hdg EUR 18,860000 2 012 154 247,48 0,00 0,00 18,869430 18,856228
BGF Next Generation Technology Fund A2 USD USD 22,320000 2 343 757 267,47 0,00 0,00 22,331160 22,315536
BGF Next Generation Technology Fund E2 EUR EUR 25,180000 2 012 154 247,48 0,00 0,00 25,187554 25,174964
BGF Future Of Transport Fund A2 EUR Hedged EUR 11,860000 620 431 042,57 0,00 0,00 11,865930 11,857628
BGF Future Of Transport Fund A2 USD USD 14,240000 722 678 078,39 0,00 0,00 14,247120 14,237152
BGF Future of Transport Fund E2 EUR EUR 15,560000 620 431 042,57 0,00 0,00 15,564668 15,556888
BGF Circular Economy Class A2 EUR EUR 11,810000 761 322 617,71 0,00 0,00 11,815905 11,807638
BGF Circular Economy Class A2 USD USD 13,760000 886 788 585,11 0,00 0,00 13,766880 13,757248
BGF Circular Economy Class E2 EUR EUR 11,470000 761 322 617,71 0,00 0,00 11,473441 11,467706
BGF Circular Economy Class E2 USD USD 13,370000 886 788 585,11 0,00 0,00 13,374011 13,367326
BGF Multi-Theme Equity Fund Class A2 EUR EUR 13,120000 80 095 136,71 0,00 0,00 13,126560 13,117376
BGF Multi-Theme Equity Fund Class A2 USD USD 15,290000 93 294 815,24 0,00 0,00 15,297645 15,286942
BGF Multi-Theme Equity Fund Class E2 EUR EUR 14,470000 80 095 136,71 0,00 0,00 14,474341 14,467106
BGF China Bond Fund A2 EUR EUR 13,100000 1 716 700 266,67 0,00 0,00 13,106550 13,097380
BGF China Bond Fund A2 USD USD 15,270000 1 999 612 470,62 0,00 0,00 15,277635 15,266946
BGF China Bond Fund E2 EUR EUR 15,850000 1 716 700 266,67 0,00 0,00 15,854755 15,846830
BSF Man Index Prtf - Defensive Class A2 EUR EUR 110,280000 181 933 922,01 0,00 0,00 110,335140 110,257944
BSF Man Index Prtf - Defensive Class A2 Hdg USD USD 133,240000 211 916 632,36 0,00 0,00 133,306620 133,213352
BSF BlackRock Man Index Prtf - Def E2 EUR EUR 97,110000 181 933 922,01 0,00 0,00 97,139133 97,090578
BSF - BlackRock Man Index Prtf Cons Class A2 EUR 118,700000 139 358 325,80 0,00 0,00 118,759350 118,676260
BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg USD 137,360000 162 324 577,89 0,00 0,00 137,428680 137,332528
BSF BlackRock Man Index Prtf - Cons E2 EUR EUR 110,220000 139 358 325,80 0,00 0,00 110,253066 110,197956
BSF Man Index Prtf - Moderate Class A2 EUR EUR 142,960000 916 221 777,77 0,00 0,00 143,031480 142,931408
BSF Man Index Prtf - Moderate Class A2 Hdg USD USD 181,510000 1 067 215 126,75 0,00 0,00 181,600755 181,473698
BSF BlackRock Man Index Prtf - Moderate E2 EUR EUR 117,290000 916 221 777,77 0,00 0,00 117,325187 117,266542
BSF Man Index Prtf - Growth Class A2 EUR EUR 175,730000 702 960 895,96 0,00 0,00 175,817865 175,694854
BSF Man Index Prtf - Growth Class A2 Hdg USD USD 230,030000 818 808 851,61 0,00 0,00 230,145015 229,983994
BSF BlackRock Man Index Prtf - Growth E2 EUR EUR 138,050000 702 960 895,96 0,00 0,00 138,091415 138,022390
BGF ESG FI Global Opportunities Fund A2 EUR EUR 10,530000 349 793 980,70 0,00 0,00 10,535265 10,527894
BGF ESG FI Global Opportunities Fund E2 EUR EUR 10,240000 349 793 980,70 0,00 0,00 10,243072 10,237952
BSF ESG Euro Corporate Bond Fund A2 EUR EUR 99,900000 265 524 970,70 0,00 0,00 99,949950 99,880020
BSF ESG Euro Corporate Bond Fund E2 EUR EUR 95,990000 265 524 970,70 0,00 0,00 96,018797 95,970802
BGF ESG Multi-Asset Fund Class A2 EUR EUR 20,170000 3 229 625 705,61 0,00 0,00 20,180085 20,165966
BGF ESG Multi-Asset Fund Class A2 USD Hedged USD 56,720000 3 761 868 021,89 0,00 0,00 56,748360 56,708656
BGF ESG Multi-Asset Fund Class E2 EUR EUR 17,680000 3 229 625 705,61 0,00 0,00 17,685304 17,676464
BGF ESG Multi-Asset Fund Class E2 USD Hedged USD 49,710000 3 761 868 021,89 0,00 0,00 49,724913 49,700058
BSF European Absolute Return Fund Class A2 EUR EUR 159,860000 671 834 972,45 0,00 0,00 159,939930 159,828028
BSF European Absolute Return Fund Class E2 EUR EUR 149,500000 671 834 972,45 0,00 0,00 149,544850 149,470100
BSF Global Event Driven Fund Class A2 Hdg EUR EUR 118,070000 1 046 527 708,38 0,00 0,00 118,129035 118,046386
BSF Global Event Driven Fund Class A2 USD USD 145,580000 1 218 995 474,72 0,00 0,00 145,652790 145,550884
BSF Global Event Driven Fund Class E2 EUR EUR 137,340000 1 046 527 708,38 0,00 0,00 137,381202 137,312532
BSF Emerging Companies AR Fund A2 EUR Hdg EUR 119,670000 303 347 185,31 0,00 0,00 119,729835 119,646066
BSF Emerging Companies AR Fund A2 USD Hdg USD 129,190000 353 338 801,45 0,00 0,00 129,254595 129,164162
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC EUR 224,350000 229 907,39 11 217,50 11 217,50 227,715250 224,350000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 261,710000 1 191 493,18 488 908,79 488 908,79 265,635650 261,710000
EURIZON EF BOND EM "R2" (USD) ACC USD 450,160000 886 893,47 76 134,55 76 134,55 456,912400 450,160000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 382,660000 308 462 069,24 1 388 673,14 1 388 673,14 388,399900 382,660000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 143,910000 62 645 908,98 13 878 320,63 13 878 320,63 146,068650 143,910000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 168,210000 1 944 433,79 507 409,91 507 409,91 170,733150 168,210000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 163,200000 1 034 664 006,05 2 555 331,74 2 555 331,74 168,096000 163,200000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 145,360000 2 222 812,65 546 357,92 546 357,92 149,720800 145,360000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 123,990000 124 136 191,44 1 048 761,98 1 048 761,98 127,709700 123,990000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 149,820000 36 050 278,36 749 663,32 749 663,32 154,314600 149,820000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 923,640000 59 528 223,26 4 464 968,12 4 464 968,12 951,349200 923,640000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 185,410000 3 480 801,65 1 592 200,42 1 592 200,42 190,972300 185,410000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 120,580000 25 746 431,44 33 641,82 33 641,82 122,388700 120,580000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 109,020000 4 932 034,84 112 290,60 112 290,60 111,745500 109,020000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 96,860000 27 178 725,54 178 706,70 178 706,70 99,281500 96,860000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 105,530000 8 382 337,25 186 577,04 186 577,04 107,112950 105,530000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 144,120000 369 877 961,41 159 702,25 159 702,25 144,163236 144,120000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 94,750000 453 132 888,66 223 069,45 223 069,45 97,118750 94,750000
KBC Eco Fund Climate Change Resp Investing EUR 757,380000 46 398 376,00 7 108 082,00 7 108 082,00 780,101400 757,380000
iShares Digitalisation UCITS ETF USD (D) USD 11,326600 968 426 645,10 0,00 0,00 11,326600 11,326600
iShares Digital Security UCITS ETF USD (A) USD 9,531300 1 602 826 911,77 0,00 0,00 9,531300 9,531300
iShares MSCI World IT Sector ESG UCITS ETF USD 15,674200 1 150 749 759,71 0,00 0,00 15,674200 15,674200
KBC Eco Fund Alternative Energy Resp Investing EUR 484,350000 80 970 370,00 3 326 640,00 3 326 640,00 498,880500 484,350000
KBC Eco Fund Impact Investing Resp Investing EUR 735,220000 134 085 616,00 452 572,00 452 572,00 757,276600 735,220000
iShares Diversified Commodity Swap ETF (DE) EUR 24,572200 262 476 250,32 0,00 0,00 25,063644 24,326478
BSF Managed Index Portfolios Defensive Agg-D5 EUR 103,700000 181 933 922,01 0,00 0,00 108,885000 103,700000
BSF Managed Index Portfolios Defensive Agg-D2 EUR 117,790000 181 933 922,01 0,00 0,00 123,679500 117,790000
BSF Managed Index Portfolios Conservative Agg-D5 EUR 119,480000 139 358 325,80 0,00 0,00 125,454000 119,480000
BSF Managed Index Portfolios Conservative Agg-D2 EUR 124,500000 139 358 325,80 0,00 0,00 130,725000 124,500000
BSF Managed Index Portfolios Moderate Agg-D5 EUR 139,380000 916 221 777,77 0,00 0,00 146,349000 139,380000
BSF Managed Index Portfolios Moderate Agg-D2 EUR 158,450000 916 221 777,77 0,00 0,00 166,372500 158,450000
BSF Managed Index Portfolios Growth Agg-D5 EUR 176,890000 702 960 895,96 0,00 0,00 185,734500 176,890000
BSF Managed Index Portfolios Growth Agg-D2 EUR 199,890000 702 960 895,96 0,00 0,00 209,884500 199,890000
iShares $ Tips 0-5 UCITS ETF USD (D) USD 5,027700 703 164 920,11 0,00 0,00 5,027700 5,027700
iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D)  EUR 4,016600 1 342 041 479,19 0,00 0,00 4,016600 4,016600
iShares $ T-Bond 7-10yr UCITS ETF USD (D) USD 174,082400 3 654 553 437,37 0,00 0,00 174,082400 174,082400
iShares £ Index-Linked Gilts UCITS ETF GBP (D) GBP 11,344500 545 648 445,16 0,00 0,00 11,344500 11,344500
iShares € HY Corp Bond ESG UCITS ETF EUR (D) EUR 4,629700 433 446 972,34 0,00 0,00 4,629700 4,629700
iShares Core UK Gilts UCITS ETF GBP (D) GBP 9,872100 2 779 375 764,25 0,00 0,00 9,872100 9,872100
iShares USD Devlp Bank Bonds UCITS ETF USD (A) USD 5,361400 25 403 468,84 0,00 0,00 5,361400 5,361400
iShares $ T-Bond 20+yr UCITS ETF USD (D) USD 3,232100 1 301 948 608,57 0,00 0,00 3,232100 3,232100
iShares £ Ultrashort Bond ESG UCITS ETF GBP (D) GBP 5,044100 212 617 084,67 0,00 0,00 5,044100 5,044100
iShares China CNY Bond UCITS ETF EUR Hdg (A) EUR 6,012500 227 903 302,63 0,00 0,00 6,012500 6,012500
iShares China CNY Bond UCITS ETF USD (A) USD 6,022100 279 905 096,65 0,00 0,00 6,022100 6,022100
iShares Edge MSCI Europe M-factor UCITS EUR(D) EUR 7,235400 126 094 418,18 0,00 0,00 7,235400 7,235400
iShares E-Vehicles and Driving Tec UCITS USD(A) USD 8,417500 386 953 641,60 0,00 0,00 8,417500 8,417500
iShares Fallen Angels HY UCITS EUR Hdg(D)  EUR 4,624100 103 354 198,73 0,00 0,00 4,624100 4,624100
iShares Fallen Angels HY UCITS USD (A) USD 7,165700 221 121 419,51 0,00 0,00 7,165700 7,165700
iShares MSCI USA ESG Enh UCITS ETF EUR Hdg EUR 6,620500 826 142 936,95 0,00 0,00 6,620500 6,620500
iShares Refinitiv Incl and Divers UCITS USD(A) USD 9,384400 51 614 513,46 0,00 0,00 9,384400 9,384400
iShares Smart City Infrastructure UCITS USD (A) USD 8,887500 364 916 573,50 0,00 0,00 8,887500 8,887500
iShares $ T-Bond 0-1yr UCITS ETF USD (A) USD 116,882600 16 695 397 236,06 0,00 0,00 116,882600 116,882600
iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A) EUR 5,036000 1 603 813 976,12 0,00 0,00 5,036000 5,036000
iShares $ T-Bond 1-3yr UCITS ETF USD (A) USD 5,797800 5 846 983 304,88 0,00 0,00 5,797800 5,797800
iShares $ T-Bond 1-3yr UCITS ETF USD (D) USD 129,437500 2 698 065 764,36 0,00 0,00 129,437500 129,437500
iShares Enh Roll Yield Com Swap UCITS USD(A) USD 7,827900 1 089 813 723,28 0,00 0,00 7,827900 7,827900
iShares $ T-Bond 7-10 yr UCITS ETF USD (A) USD 150,709400 4 473 365 068,80 0,00 0,00 150,709400 150,709400
BNP Paribas Funds Euro Flex. Bond [Classic, C] EUR 105,160000 192 090 007,40 34 272,00 34 272,00 108,314800 105,160000
BGF Multi-Theme Equity Fund Class D2 USD USD 15,830000 93 294 815,24 0,00 0,00 16,621500 15,830000
BGF Multi-Theme Equity Fund Class D2 EUR EUR 13,580000 80 095 136,71 0,00 0,00 14,259000 13,580000
GS Czech Crown Short Duration Bond - I Cap CZK CZK 153 064,470000 583 043 367,18 6 904 026,67 6 904 026,67 156 125,759400 153 064,470000
EAM SK Fond zodpoved. investovania, R01 EUR 0,929432 4 677 220,53 4 677 220,53 4 677 220,53 0,938726 0,912702
EAM SK ERSTE Realitná Renta, R01 EUR 1,101571 136 557 774,57 136 557 774,57 136 557 774,57 1,112587 1,081743
ERSTE STOCK TECHNO EUR 235,710000 658 501 062,83 4 434 647,94 4 434 647,94 240,424200 235,710000
ERSTE STOCK BIOTEC EUR 498,620000 195 187 986,63 43 379,94 43 379,94 508,592400 498,620000
BR Global HY ESG and Credit Scrnd Fund USD (A) USD 134,295900 498 518,34 0,00 0,00 134,295900 134,295900
EAM SK ESG fond dividendových akcií EUR 0,011786 34 192 517,76 34 192 517,76 34 192 517,76 0,012022 0,011574
Horizon Start 100 EUR 12,840000 19 004 706,00 18 955 808,00 18 955 808,00 13,225200 12,711600
AFS - Buy and Watch US HY opp 11/2026 EUR 57,150000 8 046 149,19 4 217 028,89 4 217 028,89 58,293000 56,007000
iShares MSCI EM Small Cap UCITS ETF USD (D) USD 98,001700 327 183 637,99 0,00 0,00 98,001700 98,001700
iShares MSCI Japan Small Cap UCITS ETF USD (D) USD 49,608300 478 887 655,91 0,00 0,00 49,608300 49,608300
iShares MSCI Japan UCITS ETF USD (A) USD 228,784600 1 050 652 376,26 0,00 0,00 228,784600 228,784600
iShares Ageing Population UCITS ETF USD 8,593300 549 582 876,12 0,00 0,00 8,593300 8,593300
iShares Agribusiness UCITS ETF USD 49,349000 365 182 675,95 0,00 0,00 49,349000 49,349000
iShares MSCI EM Consumer Growth UCITS ETF USD 37,126200 51 973 923,65 0,00 0,00 37,126200 37,126200
iShares Global Timber & Forestry UCITS ETF USD 25,446500 107 369 111,69 0,00 0,00 25,446500 25,446500
iShares MSCI USA Small Cap UCITS ETF (A) USD 532,119000 1 849 865 981,05 0,00 0,00 532,119000 532,119000
iShares MSCI EMU Small Cap UCITS ETF (A) EUR 326,336600 987 288 449,90 0,00 0,00 326,336600 326,336600
iShares Dow Jones Industrial Average UCITS (A) USD 532,064000 1 527 978 765,59 0,00 0,00 532,064000 532,064000
iShares MSCI World Small Cap UCITS ETF USD (A) USD 8,271700 5 980 485 583,85 0,00 0,00 8,271700 8,271700
iShares MSCI World SRI UCITS ETF EUR (A) EUR 11,455500 6 592 871 277,24 0,00 0,00 11,455500 11,455500
iShares MSCI Poland UCITS ETF USD 30,622400 361 344 830,92 0,00 0,00 30,622400 30,622400
BlackRock ESG Multi-Asset Cons Portf UCITS ETF EUR 5,088000 15 156 629,92 0,00 0,00 5,088000 5,088000
BlackRock ESG Multi-Asset Moderate Portf ETF EUR 6,137900 29 959 201,07 0,00 0,00 6,137900 6,137900
BlackRock ESG Multi-Asset Growth Portf ETF  EUR 7,045300 60 172 863,77 0,00 0,00 7,045300 7,045300
iShares MSCI EMU Paris-Aligned Climate ETF EUR 5,828300 549 179 785,84 0,00 0,00 5,828300 5,828300
iShares MSCI World Paris-Aligned Climate ETF USD 7,234100 356 926 010,16 0,00 0,00 7,234100 7,234100
iShares € Corp Bond ESG Paris-Aligned Climate EUR 5,539500 146 799 739,33 0,00 0,00 5,539500 5,539500
iShares DAX® ESG UCITS ETF (DE) EUR 7,590600 133 594 758,06 0,00 0,00 7,742412 7,514694
BNP Paribas Funds Global Bond Opportunities [C] EUR 100,600000 272 515 379,60 346 889,00 346 889,00 103,618000 100,600000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 116,310000 944 510 006,89 13 491,96 13 491,96 119,799300 116,310000
IAD - Privátny investičný fond EUR 1,130985 8 152 707,62 8 152 675,97 7 845 506,10 1,130985 1,130985
FF - Sustainable Global Div+Fund A-DIST-EUR EUR 11,390000 70 572 412,78 3 035 143,78 3 035 143,78 11,987975 11,390000
KBC Equity Fund We Like Responsible Investing EUR 195,420000 71 653 834,00 10 899 209,00 10 899 209,00 201,282600 195,420000
KBC Equity Fund EM Responsible Investing EUR 518,960000 34 196 479,00 2 341 397,00 2 341 397,00 534,528800 518,960000
EAM SK Fond reálnych aktív EUR 0,011354 46 669 058,90 46 669 058,90 46 669 058,90 0,011524 0,011150
EAM SK Fond dlhopisových príležitostí EUR 0,010967 60 444 205,12 60 444 205,12 60 444 205,12 0,010967 0,010967
IAD IRF (Investičný realitný fond) - Class O EUR 78,750000 4 881 053,06 4 881 053,06 4 881 053,06 81,112500 74,812500
IAD IRF (Investičný realitný fond) - Class A EUR 739,480000 5 292 785,19 5 292 785,19 5 292 785,19 746,874800 732,085200
Invesco Metaverse and AI Fund Acc [Lux] EUR 16,430000 31 950 435,26 0,00 0,00 17,251500 16,430000
TAM - Zaistený fond 2026 EUR 0,110164 28 947 211,87 28 947 211,87 28 947 211,87 0,110164 0,109062
UNIQA Future Trends EUR 0,039337 6 393 353,00 517 701,00 517 701,00 0,040753 0,039337
KBC Equity Fund Global Value RI - CS CAP EUR 115,970000 288 461 673,00 10 792 463,00 10 792 463,00 119,449100 115,970000
KBC Equity Fund Global Value RI - CS USD CAP USD 127,930000 197 528 838,00 2 277 622,00 2 277 622,00 131,767900 127,930000
KBC Equity Fund We Digitize Respons Invest EUR EUR 178,280000 237 940 226,00 98 323 714,00 98 323 714,00 183,628400 178,280000
AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR EUR 60,170000 2 798 309,05 2 797 216,29 2 797 216,29 61,373400 58,966600
CPR Invest - B&W Europ Strat Autonomy 2028 II EUR 116,380000 2 008 880,60 586 659,97 586 659,97 122,199000 116,380000
ERSTE BOND COMBIRENT EUR 32,400000 426 935 531,96 221 687,93 221 687,93 32,886000 32,400000
Horizon Start 100 Plus EUR 13,280000 45 853 873,00 32 138 623,00 32 138 623,00 13,412800 13,147200
Goldman Sachs Central Europe Equity - I Cap EUR EUR 16 309,220000 71 787 067,62 2 576,86 2 576,86 16 635,404400 16 309,220000
CPR Invest - B&W Europ Strat Autonomy 2028 EUR 115,370000 99 850 325,94 3 232 654,63 3 232 654,63 121,138500 115,370000
TAM - Premium Dynamic EUR 0,121845 7 420 746,44 7 420 746,44 7 420 746,44 0,121845 0,118190
J&T INDEX EUR akciový o.p.f. EUR 1,316992 25 235 279,03 25 235 279,03 25 235 279,03 1,356502 1,303822
GS Euro Short Duration Bond - P Cap EUR EUR 439,300000 21 128 127,54 21,96 21,96 452,479000 439,300000
Goldman Sachs Czech Crown Bond - I Cap CZK CZK 131 259,230000 4 980 426 020,51 2 693 655,60 2 693 655,60 133 884,414600 131 259,230000
GS Global Investment Grade Credit - X Cap EUR CZK 768,190000 383 573,18 507,01 507,01 796,997125 768,190000
AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR EUR 59,460000 4 339 376,12 3 041 139,61 3 041 139,61 60,649200 58,270800
iShares iBond Dec 2026 Term $ Corp UCITS ETF(A) USD 111,627200 324 879 718,92 0,00 0,00 111,627200 111,627200
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) EUR 5,459500 541 863 653,33 0,00 0,00 5,459500 5,459500
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) USD 113,324900 732 390 788,86 0,00 0,00 113,324900 113,324900
iShares iBond Dec 2028 Term € Corp UCITS ETF(A) EUR 5,600600 794 740 831,27 0,00 0,00 5,600600 5,600600
Perspective CSOB Svet Smart Start 1 EUR 12,130000 9 332 276,00 9 332 276,00 9 332 276,00 12,372600 12,008700
TAM - Global Megatrends fond EUR 0,125914 13 024 024,54 13 024 024,54 13 024 024,54 0,125914 0,122137
PARTNERS Fond krátkodobých investícií, o.p.f. EUR 1,058963 67 017 218,63 67 017 218,63 67 017 218,63 1,058963 1,058963
Eurizon AM Slovakia - Svetové Portfólio EUR 0,125972 193 159 363,86 193 159 363,86 193 159 363,86 0,129121 0,122193
AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) USD 63,520000 34 853 096,99 10 313 799,82 10 313 799,82 66,378400 63,520000
AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) EUR 68,650000 307 555,72 14 170,14 14 170,14 71,739250 68,650000
Plato Institutional Index Fund Pacific Equity JPY 41 697,000000 1 905 542 816,00 25 291,00 25 291,00 42 585,146100 41 663,642400
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR © EUR 237,730000 171 229 147,64 701 261,66 701 261,66 248,427850 237,730000
GS Global RE Equity - X Cap CZK (hedged i) CZK 23 098,150000 2 057 426,64 5 707,42 5 707,42 24 253,057500 23 098,150000
GS Global Social Impact Equity - P Cap EUR EUR 1 730,130000 48 641 935,76 143,60 143,60 1 782,033900 1 730,130000
GS Global Soc Impact Eq - P Cap EUR (hedged ii) EUR 114,610000 73 595 858,89 225,21 225,21 118,048300 114,610000
Goldman Sachs USD Green Bond - P Cap USD USD 278,730000 9 629 779,09 1 973,06 1 973,06 287,091900 278,730000
Eurizon Fund Absolute Prudent R EUR 126,020000 276 101 190,13 47 512,19 47 512,19 129,170500 126,020000
AFS - BUY&WATCH INCOME 03/2029 - A EUR (C) EUR 53,890000 1 880 153,02 1 513 636,94 1 513 636,94 54,967800 53,890000
Amundi Funds Cash EUR - A2 EUR EUR 105,240000 2 747 425 581,74 28 897 012,21 28 897 012,21 109,975800 105,240000
Amundi Funds Cash USD - A2 USD EUR 126,160000 2 502 467 544,92 3 045 870,33 3 045 870,33 131,837200 126,160000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC USD 151,390000 1 125 094,19 12 607,17 12 607,17 153,660850 151,390000
Perspective Global 95 USD 1 USD 1 069,560000 37 701 189,00 1 627 112,00 1 627 112,00 1 090,951200 1 058,864400
CPR Invest - Hydrogen - A EUR - Acc EUR 104,780000 253 786 694,18 355 195,65 355 195,65 110,019000 104,780000
CPR Inves - B&W Climate Target 2027-A EUR-Acc EUR 105,890000 42 061 060,22 927 743,10 927 743,10 111,184500 105,890000
GS Europe High Yield - P Cap EUR EUR 497,140000 2 601 024,70 8 335,55 8 335,55 512,054200 497,140000
Goldman Sachs Japan Equity - X Cap CZK (hedged i) CZK 26 699,020000 1 432 841 652,20 1 983,42 1 983,42 28 033,971000 26 699,020000
Optimum Fund ČSOB Velmi opatrný CZK 1 116,680000 3 831 618 183,00 1 942 954,00 1 942 954,00 1 133,430200 1 116,680000
Optimum Fund ČSOB Opatrný CZK 1 171,660000 11 038 356 828,00 1 225 156,00 1 225 156,00 1 189,234900 1 171,660000
Optimum Fund ČSOB Odvážný CZK 1 216,210000 3 251 248 916,00 678 747,00 678 747,00 1 234,453150 1 216,210000
Optimum Fund ČSOB Velmi odvážný CZK 1 269,440000 1 579 086 115,00 1 408 768,00 1 408 768,00 1 288,481600 1 269,440000
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR 98,730000 225 206 021,34 5 544 676,80 0,00 100,210950 98,730000
ERSTE RESPONSIBLE BOND EM CORPORATE EUR 94,720000 170 970 325,19 5 692 198,40 0,00 96,140800 94,720000
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR 120,670000 141 490 997,13 18 758 513,51 0,00 122,480050 120,670000
ERSTE STOCK REAL ESTATE EUR 19,190000 106 416 551,67 8 242 183,87 8 242 183,87 19,573800 19,190000
Raiffeisen-Mehrwert-ESG-2029 (R) VTA EUR 107,630000 52 970 410,86 259 380,87 259 380,87 107,630000 107,630000
Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA EUR 135,950000 255 072 673,20 0,00 0,00 135,950000 135,950000
Raiffeisen-HighTech-ESG-Aktien (R) VTA EUR 633,140000 356 301 059,20 0,00 0,00 633,140000 633,140000
iShares Core DAX UCITS ETF (DE) EUR (Dist) EUR 7,053200 58 637 587,31 0,00 0,00 7,194264 6,982668
iShares DJ China Offshore 50 UCITS ETF (DE) USD 49,137500 68 792 465,10 0,00 0,00 50,120250 48,646125
iShares MSCI Brazil UCITS ETF (DE) USD 37,555900 2 615 394 971,56 0,00 0,00 38,307018 37,180341
IAD - Privátny investičný fond 2 EUR 0,949906 1 509,57 1 523,65 1 523,65 0,949906 0,949906
T 1851 EUR 115,790000 253 365 211,01 38 090 559,77 0,00 117,526850 115,790000
KBC Select Immo We House Responsible Investing EUR 896,080000 43 822 360,00 6 944 476,00 6 944 476,00 922,962400 896,080000
ERSTE IMMOBILIENFONDS EUR 105,760000 1 384 061 025,15 7 081 583,84 0,00 107,875200 105,760000
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR 106,000000 326 963 247,87 9 161 580,00 0,00 108,120000 106,000000
iShares MSCI Taiwan UCITS ETF USD (D) USD 107,762700 573 423 777,49 0,00 0,00 107,762700 107,762700
iShares MSCI Korea UCITS ETF USD (D) USD 51,169100 322 314 011,32 0,00 0,00 51,169100 51,169100
iShares MSCI Brazil UCITS ETF USD (D) USD 22,534900 322 607 083,65 0,00 0,00 22,534900 22,534900
iShares China Large Cap UCITS ETF USD (D) USD 107,723700 1 074 230 526,51 0,00 0,00 107,723700 107,723700
iShares MSCI World Quality Dividend ESG USD (D) USD 7,666800 1 174 504 187,34 0,00 0,00 7,666800 7,666800
iShares MSCI Turkey UCITS ETF USD (D) USD 19,605300 117 845 356,33 0,00 0,00 19,605300 19,605300
iShares iBonds Dec 2027 Term USD Corp (A) USD 112,966500 384 766 480,23 0,00 0,00 112,966500 112,966500
iShares iBonds Dec 2027 Term EURO Corp ETF (A) EUR 5,533900 629 224 963,77 0,00 0,00 5,533900 5,533900
iShares J.P. Morgan $ EM Corp Bond ETF USD (D) USD 90,400700 746 418 598,69 0,00 0,00 90,400700 90,400700
iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A) EUR 152,385300 831 223 784,45 0,00 0,00 152,385300 152,385300
iShares S&P SmallCap 600 UCITS ETF - Aggregate USD 89,755400 1 945 435 322,84 0,00 0,00 89,755400 89,755400
iShares MSCI World Small Cap ESG Enh USD (A) USD 5,576200 144 982 019,32 0,00 0,00 5,576200 5,576200
iShares MSCI South Africa UCITS ETF USD (A) USD 46,878500 146 729 809,87 0,00 0,00 46,878500 46,878500
iShares MSCI Pacific ex-Japan ESG Enh USD (A) USD 6,095100 95 510 415,41 0,00 0,00 6,095100 6,095100
iShares S&P 500 ESG UCITS ETF EUR Hdg (A) EUR 7,419100 258 774 415,96 0,00 0,00 7,419100 7,419100
iShares S&P 500 ESG UCITS ETF - (A) USD 8,018300 380 833 155,99 0,00 0,00 8,018300 8,018300
iShares MSCI Saudi Arabia Capped UCITS ETF (A) USD 6,070900 378 426 496,61 0,00 0,00 6,070900 6,070900
iShares Blockchain Technology UCITS ETF USD (A) USD 14,371000 231 675 256,13 0,00 0,00 14,371000 14,371000
iShares Copper Miners UCITS ETF (A) USD 6,123600 65 526 545,34 0,00 0,00 6,123600 6,123600
iShares Lithium & Battery Producers ETF (A) USD 4,719100 9 438 346,08 0,00 0,00 4,719100 4,719100
iShares Essential Metals Producers ETF (A) USD 5,945000 172 406 537,55 0,00 0,00 5,945000 5,945000
iShares US MBS UCITS ETF EUR Hdg (A) EUR 4,477300 48 335 472,73 0,00 0,00 4,477300 4,477300
iShares US MBS UCITS ETF USD (D) USD 4,136600 909 090 143,91 0,00 0,00 4,136600 4,136600
iShares Edge MSCI USA Momentum Factor USD (A) USD 16,814100 612 756 160,89 0,00 0,00 16,814100 16,814100
iShares Edge MSCI USA Quality Factor USD (A) USD 15,503900 2 093 730 543,59 0,00 0,00 15,503900 15,503900
iShares MSCI EM ex-China UCITS ETF (A) USD 5,994200 2 682 236 446,34 0,00 0,00 5,994200 5,994200
iShares MSCI World ESG Enhanced UCITS ETF (D) USD 9,725300 1 052 598 142,99 0,00 0,00 9,725300 9,725300
iShares MSCI World Value Factor ESG ETF (A) USD 6,963900 278 559 545,09 0,00 0,00 6,963900 6,963900
iShares Metaverse UCITS ETF (A) USD 11,150100 113 207 915,67 0,00 0,00 11,150100 11,150100
iShares Edge MSCI EM Value Factor ETF (A) USD 60,616800 515 242 828,14 0,00 0,00 60,616800 60,616800
iShares Edge MSCI Europe Value Factor EUR (A) EUR 10,587800 1 901 449 595,10 0,00 0,00 10,587800 10,587800
iShares Edge MSCI Europe Quality Factor EUR (A) EUR 10,313200 449 908 269,56 0,00 0,00 10,313200 10,313200
iShares MSCI China UCITS ETF (A) USD 5,822300 3 502 471 155,30 0,00 0,00 5,822300 5,822300
iShares Edge MSCI World Quality Factor USD (A) USD 73,966900 4 304 878 249,30 0,00 0,00 73,966900 73,966900
iShares Edge MSCI World Value Factor USD (A) USD 51,341300 3 735 411 277,38 0,00 0,00 51,341300 51,341300
iShares MSCI India UCITS ETF USD (A) USD 9,350100 5 284 709 143,01 0,00 0,00 9,350100 9,350100
iShares Edge MSCI Europe Momentum Fact EUR (A) EUR 13,568200 655 117 470,50 0,00 0,00 13,568200 13,568200
iShares Digital Entertainment&Education USD (A) USD 11,629500 69 777 253,90 0,00 0,00 11,629500 11,629500
iShares Edge MSCI World Momentum Factor USD (A) USD 92,093200 3 207 145 719,31 0,00 0,00 92,093200 92,093200
iShares MSCI China A UCITS ETF USD (A) USD 4,961000 2 039 180 174,88 0,00 0,00 4,961000 4,961000
iShares Global Aerospace & Defence ETF (A) USD 8,482400 763 808 022,79 0,00 0,00 8,482400 8,482400
iShares S&P 500 Health Care Sector USD (A) USD 10,347100 2 061 853 350,83 0,00 0,00 10,347100 10,347100
iShares S&P 500 Utilities Sector USD (A) USD 10,469600 636 033 736,92 0,00 0,00 10,469600 10,469600
iShares S&P 500 Industrials Sector ETF USD (A) USD 12,631700 476 850 202,95 0,00 0,00 12,631700 12,631700
iShares MSCI World Industrials Sect ESG USD (D) USD 7,151000 64 750 502,11 0,00 0,00 7,151000 7,151000
iShares S&P 500 Consumer Disc Sector USD (A) USD 15,615700 683 187 001,74 0,00 0,00 15,615700 15,615700
iShares MSCI World Comm Services Sector ETF (D) USD 7,146900 85 762 969,48 0,00 0,00 7,146900 7,146900
iShares MSCI World Financials Sector ESG (D) USD 7,239400 162 588 959,31 0,00 0,00 7,239400 7,239400
iShares MSCI World Health Care Sector ESG (A) USD 4,770200 92 612 994,39 0,00 0,00 4,770200 4,770200
iShares S&P 500 Materials Sector ETF USD (A) USD 9,818800 204 968 397,26 0,00 0,00 9,818800 9,818800
iShares S&P 500 Consumer Staples Sect USD (A) USD 9,616100 406 281 883,18 0,00 0,00 9,616100 9,616100
iShares MSCI World Materials Sect (D) USD 4,673200 21 307 502,56 0,00 0,00 4,673200 4,673200
iShares S&P 500 Energy Sector UCITS ETF USD (A) USD 8,716000 640 626 059,45 0,00 0,00 8,716000 8,716000
iShares S&P 500 Communication Sector USD (A) USD 12,794200 722 873 923,00 0,00 0,00 12,794200 12,794200
iShares S&P 500 Financials Sector USD (A) USD 15,144300 2 495 785 425,40 0,00 0,00 15,144300 15,144300
iShares S&P 500 IT Sector UCITS ETF USD (A) USD 38,957700 13 608 567 621,94 0,00 0,00 38,957700 38,957700
iShares MSCI World Energy Sector ESG USD (D) USD 5,543500 75 207 211,50 0,00 0,00 5,543500 5,543500
iShares MSCI World Swap UCITS ETF (A) USD 6,264300 252 074 434,97 0,00 0,00 6,264300 6,264300
iShares MSCI USA Swap UCITS ETF (A) USD 8,709300 1 579 551 029,76 0,00 0,00 8,709300 8,709300
iShares MSCI Europe Health Care Sector EUR (A) EUR 6,101800 678 521 214,25 0,00 0,00 6,101800 6,101800
iShares S&P 500 Swap UCITS ETF USD (A) USD 10,581800 9 950 513 535,32 0,00 0,00 10,581800 10,581800
iShares MSCI Korea UCITS ETF USD (A) USD 194,809500 245 265 222,72 0,00 0,00 194,809500 194,809500
iShares MSCI Mexico Capped UCITS ETF USD (A) USD 171,942100 87 579 555,48 0,00 0,00 171,942100 171,942100
Raiffeisen-Active-Commodities (R) A EUR 63,140000 55 633 324,55 0,00 0,00 63,140000 63,140000
Raiffeisen-Asia-Opportunities-ESG-Aktien (R) A EUR 181,780000 463 105 072,70 0,00 0,00 181,780000 181,780000
Raiffeisen-ESG-Euro-Corporates (R) A EUR 112,110000 193 383 783,30 0,00 0,00 112,110000 112,110000
Raiffeisen-ESG-Euro-Rent (R) A EUR 73,760000 374 104 490,60 71 325,92 71 325,92 73,760000 73,760000
Raiffeisen-EM-ESG-Transformation-Rent (R) A EUR 90,860000 197 293 262,70 0,00 0,00 90,860000 90,860000
Raiffeisen-Energie-Aktien (R) A EUR 114,860000 100 305 260,30 0,00 0,00 114,860000 114,860000
Raiffeisen-Euro-ShortTerm-Rent (R) A EUR 61,550000 361 963 173,20 0,00 0,00 61,550000 61,550000
Raiffeisen-Europa-HighYield (R) A EUR 85,910000 516 269 814,40 0,00 0,00 85,910000 85,910000
Raiffeisen-Global-Fundamental-Rent (R) A EUR 84,420000 68 901 482,79 0,00 0,00 84,420000 84,420000
Raiffeisen-HighTech-ESG-Aktien (R) A EUR 381,500000 356 301 059,20 0,00 0,00 381,500000 381,500000
Raiffeisen-Inflationsschutz-Anleihen (R) A EUR 100,910000 51 287 337,62 0,00 0,00 100,910000 100,910000
Raiffeisen-Nachhaltigkeit-Aktien (R) A EUR 195,160000 1 387 127 766,00 0,00 0,00 195,160000 195,160000
Raiffeisen-NH-Dollar-ShortTerm-Rent (R) A USD 103,100000 37 665 073,93 0,00 0,00 103,100000 103,100000
Raiffeisen-Nachhaltigkeit-EM-Aktien (R) A EUR 121,580000 347 358 401,20 0,00 0,00 121,580000 121,580000
Raiffeisen-Nachhaltigkeit-EM-LocalBonds (R) A EUR 78,900000 119 486 315,20 0,00 0,00 78,900000 78,900000
Raiffeisen-Nachhaltigkeit-Mix (R) A EUR 101,690000 5 260 388 680,00 0,00 0,00 101,690000 101,690000
Raiffeisen-Nachhaltigkeit-Momentum (R) A EUR 137,400000 200 978 655,80 0,00 0,00 137,400000 137,400000
Raiffeisen-Nachhaltigkeit-ShortTerm (R) A EUR 91,030000 143 729 441,00 0,00 0,00 91,030000 91,030000
Raiffeisen-Nachhaltigkeit-Solide (R) A EUR 104,160000 670 000 787,00 0,00 0,00 104,160000 104,160000
Raiffeisen-Nachhaltigkeit-Wachstum (R) A EUR 123,010000 165 506 390,40 0,00 0,00 123,010000 123,010000
Raiffeisen-Osteuropa-Rent (R) A EUR 84,370000 52 231 118,10 0,00 0,00 84,370000 84,370000
Raiffeisen-SmartEnergy-ESG-Aktien (R) A EUR 137,380000 255 072 673,20 0,00 0,00 137,380000 137,380000
Raiffeisen-Zentraleuropa-ESG-Aktien (R) A EUR 173,360000 171 811 282,70 0,00 0,00 173,360000 173,360000
Raiffeisenfonds-Ertrag (R) A EUR 128,070000 1 173 820 283,00 0,00 0,00 128,070000 128,070000
Raiffeisenfonds-Sicherheit (R) A EUR 95,020000 1 065 491 897,00 0,00 0,00 95,020000 95,020000
Raiffeisenfonds-Wachstum (R) A EUR 148,240000 426 150 457,50 0,00 0,00 148,240000 148,240000
IAD - Privátny investičný fond 3, u.p.f. EUR 1,135020 39 215 370,33 39 209 807,30 30 769 647,62 1,152045 1,135020
iShares Euro Govt Bond 0-3 mt UCITS ETF EUR (A) EUR 5,083500 8 668 508,44 0,00 0,00 5,083500 5,083500
Invesco Bloomberg Commodity UCITS ETF USD 24,092500 3 006 952 954,25 0,00 0,00 24,092500 24,092500
Invesco Bloomberg Commodity UCITS ETF EUR 48,984200 43 491 356,73 0,00 0,00 48,984200 48,984200
Invesco CoinShares Global Blockchain UCITS ETF USD 140,586600 832 975 605,00 0,00 0,00 140,586600 140,586600
Invesco EQQQ Nasdaq-100 UCITS ETF USD 403,078900 3 635 551 596,92 0,00 0,00 403,078900 403,078900
Invesco EQQQ Nasdaq-100 UCITS ETF CHF 386,225000 518 647 648,40 0,00 0,00 386,225000 386,225000
Invesco EQQQ Nasdaq-100 UCITS ETF USD 577,253740 10 227 355 752,06 0,00 0,00 577,253740 577,253740
Invesco EQQQ Nasdaq-100 UCITS ETF EUR 414,864200 382 517 238,33 0,00 0,00 414,864200 414,864200
Invesco EQQQ Nasdaq-100 UCITS ETF GBP 449,564230 361 696 002,12 0,00 0,00 449,564230 449,564230
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF EUR 5,587720 52 716 338,55 0,00 0,00 5,587720 5,587720
Invesco EURO STOXX High Div Low Vol UCITS ETF EUR 30,555760 186 524 948,01 0,00 0,00 30,555760 30,555760
Invesco Energy S&P US Select Sector UCITS ETF USD 583,884700 71 125 330,85 0,00 0,00 583,884700 583,884700
Invesco Euro Cash 3 Months UCITS ETF EUR 107,098470 175 533 642,64 0,00 0,00 107,098470 107,098470
Invesco FTSE EMHigh Dividend Low Vol UCITS ETF USD 25,843050 171 357 666,69 0,00 0,00 25,843050 25,843050
Invesco Global Clean Energy UCITS ETF USD 18,379780 24 668 109,27 0,00 0,00 18,490059 18,379780
Invesco Global HY Corporate Bond ESG UCITS ETF USD 6,957050 6 155 180,42 0,00 0,00 6,957050 6,957050
Invesco Hydrogen Economy UCITS ETF USD 3,541810 3 541 810,00 0,00 0,00 3,541810 3,541810
Invesco KBW NASDAQ Fintech UCITS ETF USD 61,844300 68 148 893,47 0,00 0,00 61,844300 61,844300
Invesco MSCI China All Shares Stock Con ETF USD 28,953980 104 234 328,00 0,00 0,00 28,953980 28,953980
Invesco MSCI USA ESG Climate Paris Alig ETF USD 6,330380 187 379 248,00 0,00 0,00 6,330380 6,330380
Invesco MSCI World ESG Univ Screen UCITS ETF USD 87,133490 251 815 786,10 0,00 0,00 87,133490 87,133490
Invesco MSCI World UCITS ETF USD 129,678400 7 036 495 353,49 0,00 0,00 129,678400 129,678400
Invesco NASDAQ Next Generation 100 UCITS ETF USD 40,353950 35 309 706,25 0,00 0,00 40,353950 40,353950
Invesco Physical Gold ETC USD 326,885500 22 901 754 814,88 0,00 0,00 326,885500 326,885500
Invesco Real Est S&P US Select Sect UCITS ETF USD 24,478200 101 184 654,12 0,00 0,00 24,478200 24,478200
Invesco S&P 500 ESG UCITS ETF USD 87,069400 3 299 421 861,77 0,00 0,00 87,069400 87,069400
Invesco S&P 500 ESG UCITS ETF EUR 73,709200 555 079 882,29 0,00 0,00 73,709200 73,709200
Invesco S&P 500 High Dividend Low Vol UCITS ETFITS ETF USD 35,916880 299 142 857,97 0,00 0,00 35,916880 35,916880
Invesco S&P 500 UCITS ETF USD 1 268,165000 32 923 390 825,77 0,00 0,00 1 268,165000 1 268,165000
Invesco US High Yield Fallen Angels UCITS ETF USD 30,252090 2 342 237,82 0,00 0,00 30,252090 30,252090
Invesco Physical Silver ETC USD 36,528700 559 701 544,82 0,00 0,00 36,528700 36,528700
Invesco Bloomb Commodity Carb Tilted UCITS ETF USD 5,373500 61 734 572,44 0,00 0,00 5,373500 5,373500
PB EXCLUSIVE SELECTION EUR 100,090000 36 141 311,29 6 280 147,05 6 280 147,05 101,591350 100,090000
PB EXCLUSIVE SELECTION PLUS EUR 98,460000 27 857 076,39 3 709 874,34 3 709 874,34 99,936900 98,460000
MyMap Cautious A2 EUR EUR 10,010000 12 344 551,86 0,00 0,00 10,510500 10,010000
MyMap Cautious I2 EUR EUR 10,030000 12 344 551,86 0,00 0,00 10,030000 10,030000
MyMap Growth A2 EUR EUR 10,260000 24 406 862,06 0,00 0,00 10,773000 10,260000
MyMap Growth I2 EUR EUR 10,280000 24 406 862,06 0,00 0,00 10,280000 10,280000
MyMap Moderate A2 EUR EUR 10,180000 22 881 073,70 0,00 0,00 10,689000 10,180000
MyMap Moderate I2 EUR EUR 10,200000 22 881 073,70 0,00 0,00 10,200000 10,200000
Horizon KBC Defensive Responsible Investing DIS EUR 112,010000 220 795 966,00 14 552 690,00 14 552 690,00 113,690150 112,010000
iShares AI Infrastructure UCITS ETF USD 5,979600 101 653 577,47 0,00 0,00 5,979600 5,979600
iShares AI Adopters & Applications UCITS ETF USD 5,392900 194 147 160,77 0,00 0,00 5,392900 5,392900
iShares AI Innovation Active UCITS ETF USD 5,616800 48 304 891,63 0,00 0,00 5,616800 5,616800
Simplea Euro Bond Opportunity EUR 0,107480 5 157 557,00 2 375 016,00 2 375 016,00 0,110704 0,104256
Simplea Global Equity ESG - trieda EUR EUR 0,114750 15 077 938,00 6 761 875,00 6 761 875,00 0,120488 0,109013
Double Speed rizikový fond - trieda EUR EUR 0,144130 113 288 356,00 5 930 210,00 5 930 210,00 0,151337 0,136924
Partners Alternative Strategies - trieda EUR EUR 0,114320 4 959 919,00 296 324,00 296 324,00 0,120036 0,108604
Podfond Trigea - trieda B (EUR) EUR 0,123900 596 711 502,00 26 959 744,00 26 959 744,00 0,130095 0,120183
Podfond Merity - trieda B Premium EUR EUR 0,119030 40 517 596,00 3 602 631,00 3 602 631,00 0,122601 0,023806
BGF FinTech Fund D2 USD USD 18,010000 252 696 071,93 0,00 0,00 18,910500 18,010000
BGF Next Generation Health Care Fund D2 USD USD 8,390000 13 709 572,13 0,00 0,00 8,809500 8,390000
BGF AI Innovation Fund D2 USD USD 11,000000 24 249 115,50 0,00 0,00 11,550000 11,000000
iShares Europe Equity Enhanced Active UCITS ETF EUR 5,458500 245 635 273,96 0,00 0,00 5,458500 5,458500
iShares US Equity Enhanced Active UCITS ETF USD 5,951500 892 917 737,86 0,00 0,00 5,951500 5,951500
iShares EUR Cash UCITS ETF EUR 15,264200 628 975 974,33 0,00 0,00 15,264200 15,264200
iShares S&P 500 Equal Weight UCITS ETF USD 6,558700 3 802 076 694,22 0,00 0,00 6,558700 6,558700
iShares € Ultrashort Bond UCITS ETF EUR (Acc) EUR 5,473600 1 582 016 406,17 0,00 0,00 5,473600 5,473600
iShares Russell 2000 Swap UCITS ETF USD (Acc) USD 5,028900 6 399 331,82 0,00 0,00 5,028900 5,028900
iShares U.S. Equity High Income Active ETF USD USD 5,932100 950 359,23 0,00 0,00 5,932100 5,932100
iShares World Equity Factor Rotation Active ETF USD 5,609100 83 575 996,46 0,00 0,00 5,609100 5,609100
iShares iBonds Dec 2033 Term $ Corp ETF USD USD 105,492200 12 422 561,67 0,00 0,00 105,492200 105,492200
iShares Asia ex Japan Equity Enh Active ETF USD USD 6,132300 15 330 888,36 0,00 0,00 6,132300 6,132300
iShares EM Equity Enhanced Active ETF USD USD 6,035800 359 131 615,74 0,00 0,00 6,035800 6,035800
iShares iBonds Dec 2034 Term € Corp ETF EUR EUR 5,146600 26 652 731,00 0,00 0,00 5,146600 5,146600
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc) USD 5,547000 6 656 358,06 0,00 0,00 5,547000 5,547000
iShares iBonds Dec 2032 Term $ Corp USD (A) USD 105,424300 15 831 999,79 0,00 0,00 105,424300 105,424300
iShares MSCI World ESG Enhanced CTB USD (A) USD 10,287600 4 826 510 591,21 0,00 0,00 10,287600 10,287600
iShares Global Govt Bond UCITS ETF USD (Acc) USD 4,734600 612 125 199,91 0,00 0,00 4,734600 4,734600
iShares J.P. Morgan EM Local Govt Bond USD (A) USD 5,366700 349 073 358,62 0,00 0,00 5,366700 5,366700
iShares S&P 500 Swap UCITS ETF EUR Hedged (A) EUR 5,557600 11 765 549,33 0,00 0,00 5,557600 5,557600
Názov fondu Denominačná mena podielu v DM Hodnota podielu v DM Celková čistá hodnota aktív fondu v DM Čistá hodnota aktív fondov v SR v EUR Upravená čístá hodnota aktív fondu v SR v EUR Max. predajná cena podielu v EUR Min. Nákupná cena podielu v EUR
Denné údaje o OPF