Základné údaje

Týždenné údaje o otvorených podielových fondoch 4.4.2025

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
EAM SK Eurový dlhopisový fond EUR 0,052224 287 294 417,97 287 294 417,97 262 699 071,40 0,052746 0,051284
EAM SK Euro Plus Fond EUR 0,047975 183 926 494,02 183 926 494,02 130 166 938,81 0,048215 0,047975
EAM SK Aktívne portfólio EUR 0,048320 367 310 317,20 367 310 317,20 367 310 317,20 0,049045 0,047450
ERSTE BOND DANUBIA EUR 139,310000 58 481 334,80 5 232 901,53 2 024 034,99 141,399650 139,310000
ERSTE STOCK EUROPE EMERGING EUR 79,790000 54 247 187,78 3 551 093,85 3 551 093,85 82,582650 79,790000
ERSTE RESPONSIBLE STOCK AMERICA USD 824,470000 400 990 646,09 7 949 447,08 7 949 447,08 840,959400 824,470000
EAM SK Fond budúcnosti EUR 0,056761 159 457 885,21 159 457 885,21 159 457 885,21 0,057896 0,055739
ERSTE RESERVE DOLLAR USD 164,120000 27 252 230,86 3 795 319,05 1 652 328,80 164,940600 164,120000
ERSTE RESERVE EURO PLUS EUR 124,110000 224 937 161,43 10 681 960,90 75 582,99 124,730550 124,110000
ERSTE RESERVE CORPORATE EUR 149,230000 229 249 567,75 8 107 068,98 17 310,68 149,976150 149,230000
ERSTE BOND EURO CORPORATE EUR 195,200000 563 211 240,04 51 826 644,08 2 644 364,04 198,128000 195,200000
ERSTE BOND EM GOVERNMENT EUR 191,120000 239 110 803,28 14 463 433,16 823 727,60 193,986800 191,120000
ERSTE BOND DOLLAR USD 139,040000 64 714 852,37 837 462,47 837 462,47 141,125600 139,040000
ERSTE STOCK GLOBAL EUR 190,680000 539 775 048,48 5 602 355,56 1 255 472,86 194,493600 190,680000
ERSTE RESPONSIBLE STOCK JAPAN EUR 152,250000 47 105 847,82 418 839,75 418 839,75 155,295000 152,250000
ERSTE STOCK ISTANBUL EUR 365,780000 20 208 647,66 1 223 936,46 1 223 936,46 373,095600 365,780000
ERSTE STOCK EM GLOBAL EUR 238,700000 204 966 482,15 542 565,10 542 565,10 243,474000 238,700000
EAM SK Fond maximalizovaných výnosov EUR 0,069071 833 601 893,58 833 601 893,58 800 627 012,07 0,070452 0,067828
EAM SK Svetové akcie EUR 0,019711 124 916 000,86 124 916 000,86 124 916 000,86 0,019711 0,019711
EAM SK Privátny P11 EUR 0,014174 10 336 776,18 10 336 776,18 10 336 776,18 0,014174 0,014174
ERSTE BOND USA HIGH YIELD EUR 217,420000 77 719 171,13 834 623,92 762 667,28 220,681300 217,420000
ERSTE BOND USA CORPORATE EUR 168,260000 104 154 898,10 1 101 566,00 1 101 566,00 170,783900 168,260000
ERSTE BOND EUROPE HIGH YIELD EUR 209,930000 461 410 081,51 76 712 835,76 1 778 839,23 213,078950 209,930000
ERSTE RESERVE EURO EUR 1 368,640000 385 951 185,62 30 379 326,66 12 317,76 1 375,483200 1 368,640000
ERSTE BOND EM GOVERNMENT LOCAL EUR 141,320000 308 261 499,20 14 964 348,70 694 464,86 143,439800 141,320000
ERSTE MORTAGE EUR 141,340000 27 974 662,34 1 029 185,56 1 029 185,56 144,166800 141,340000
ERSTE BOND EM CORPORATE EUR 204,410000 400 861 064,59 722 817,22 722 817,22 207,476150 204,410000
ERSTE BOND INFLATION LINKED EUR 134,580000 46 737 536,67 8 308 108,62 98 108,82 136,598700 134,580000
ERSTE BOND EMERG MKT CORP IG USD 125,670000 44 036 193,90 72 171,88 72 171,88 128,183400 125,670000
EAM SK Global Renta EUR 0,010308 229 466 848,12 229 466 848,12 229 466 848,12 0,010411 0,010308
EAM SK ERSTE Realitná Renta, R02 EUR 1,026305 112 078 479,73 112 078 479,73 89 371 232,21 1,036568 1,026305
EAM SK Fond zodpoved. investovania, R02 EUR 0,861543 111 661 744,38 111 661 744,38 111 661 744,38 0,870158 0,861543
ERSTE RESPONSIBLE RESERVE EUR 123,150000 400 728 534,20 26 175 203,37 9 482,55 123,765750 123,150000
ERSTE BOND DOLLAR CORPORATE (EUR) EUR 192,250000 22 217 663,00 6 728,75 6 728,75 195,133750 192,250000
ERSTE BOND DOLLAR CORPORATE (USD) USD 213,690000 22 217 663,00 132 964,38 132 964,38 216,895350 213,690000
ERSTE FIXED INCOME PLUS EUR 106,090000 98 900 787,25 5 728,86 5 728,86 107,681350 106,090000
PRIVATE BANKING DYNAMIC EUR 113,140000 24 581 617,03 499 060,54 499 060,54 114,837100 113,140000
PRIVATE BANKING DYNAMIC PLUS EUR 124,560000 52 479 171,33 282 626,64 282 626,64 126,428400 124,560000
ERSTE GREEN INVEST EUR 108,620000 377 385 148,98 3 933 347,44 3 933 347,44 110,792400 108,620000
ERSTE WWF STOCK ENVIRONMENT EUR 151,320000 334 145 953,75 811 075,20 811 075,20 154,346400 151,320000
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR 132,230000 420 622 936,25 1 959 301,83 1 322,30 134,213450 132,230000
ERSTE FUTURE INVEST EUR 141,200000 578 083 238,68 726 474,00 726 474,00 148,260000 141,200000
ERSTE BEST OF WORLD EUR 237,920000 283 810 522,89 1 615 952,64 1 615 952,64 242,678400 237,920000
ERSTE BOND CORPORATE PLUS EUR 118,530000 333 652 106,13 109 047,60 109 047,60 120,307950 118,530000
ERSTE FAIR INVEST EUR 101,400000 89 358 059,84 185 460,60 185 460,60 103,428000 101,400000
ERSTE EQUITY RESEARCH EUR 26,280000 375 564 437,50 1 100 407,20 1 100 407,20 27,331200 26,280000
ERSTE RESPONSIBLE STOCK EUROPE EUR 214,540000 234 190 410,51 876 975,16 876 975,16 218,830800 214,540000
EAM SK Fond zodpoved. investovania, R01 EUR 0,876051 4 292 074,74 4 292 074,74 4 292 074,74 0,884812 0,860282
EAM SK ERSTE Realitná Renta, R01 EUR 1,088340 122 290 307,22 122 290 307,22 122 290 307,22 1,099223 1,068750
ERSTE STOCK TECHNO EUR 179,140000 498 580 905,25 3 153 759,70 3 153 759,70 182,722800 179,140000
ERSTE STOCK BIOTEC EUR 489,890000 194 102 823,20 15 186,59 15 186,59 499,687800 489,890000
EAM SK ESG fond dividendových akcií EUR 0,010621 28 330 836,85 28 330 836,85 28 330 836,85 0,010833 0,010430
EAM SK Fond reálnych aktív EUR 0,010902 34 427 347,04 34 427 347,04 34 427 347,04 0,011066 0,010706
EAM SK Fond dlhopisových príležitostí EUR 0,010693 59 587 957,87 59 587 957,87 59 587 957,87 0,010693 0,010693
ERSTE BOND COMBIRENT EUR 31,970000 456 138 313,76 174 818,99 174 818,99 32,449550 31,970000
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR 97,710000 249 950 377,72 6 288 615,60 0,00 99,175650 97,710000
ERSTE RESPONSIBLE BOND EM CORPORATE EUR 92,650000 211 056 659,33 6 086 641,75 0,00 94,039750 92,650000
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR 115,460000 213 247 704,37 22 135 313,76 0,00 117,191900 115,460000
ERSTE STOCK REAL ESTATE EUR 17,880000 108 878 766,94 7 975 059,85 7 975 059,85 18,237600 17,880000
T 1851 EUR 114,070000 217 313 739,38 29 563 799,09 0,00 115,781050 114,070000
ERSTE IMMOBILIENFONDS EUR 106,560000 1 441 799 617,36 10 385 231,04 0,00 108,691200 106,560000
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR 105,280000 343 620 785,85 9 099 350,40 0,00 107,385600 105,280000
PB EXCLUSIVE SELECTION EUR 98,370000 20 701 200,46 496 768,50 496 768,50 99,845550 98,370000
PB EXCLUSIVE SELECTION PLUS EUR 96,210000 20 942 500,34 506 160,81 506 160,81 97,653150 96,210000
Eurizon AM Slovakia - Vyvážený Rastový fond EUR 0,044248 52 959 309,79 52 959 309,79 52 959 309,79 0,045708 0,042478
Eurizon AM SK - Stredoeurópske Akt Portfólio EUR 0,034989 25 480 287,23 25 480 287,23 19 566 344,07 0,035514 0,033589
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,039621 68 805 078,86 68 805 078,86 68 805 078,86 0,039819 0,038036
Eurizon AM Slovakia - Dynamické portfólio EUR 0,050681 558 596 670,21 558 596 670,21 558 596 670,21 0,051441 0,048654
GIS European Equities Opportunity EUR 237,603000 52 792 738,62 1 466 476,69 1 466 476,69 245,443899 237,603000
GIS Central and Eastern European Equities EUR 312,748000 3 798 105,96 273 317,04 273 317,04 323,068684 312,748000
GIS Global Equity Allocation EUR 208,913000 8 442 680,20 245 695,06 245 695,06 215,807129 208,913000
GIS Euro Corporate Bonds EUR 153,852000 24 573 787,98 112 865,21 112 865,21 156,159780 153,852000
Eurizon AM Slovakia - Rezervný fond EUR 0,039293 182 820 215,33 182 820 215,33 151 503 546,78 0,039293 0,039293
Eurizon AM Slovakia - Active Magnifica EUR 0,041162 81 949 447,62 81 949 447,62 81 949 447,62 0,041779 0,039516
Eurizon AM Slovakia - Active Bond fund EUR 0,121309 89 928 007,85 89 928 007,85 89 928 007,85 0,121916 0,116457
Eurizon AM Slovakia - Flexibilný Konzerv. fond EUR 0,101400 42 839 280,00 42 839 280,00 42 839 280,00 0,102161 0,100589
Eurizon Fund - Equity EM Smart Volatility EUR 199,310000 556 027 290,12 9 506 866,57 9 506 866,57 207,282400 199,310000
Eurizon Fund - Flexible Equity Strategy EUR 175,010000 3 672 971 167,09 74 049 330,07 74 049 330,07 175,010000 175,010000
Eurizon Fund - Equity World Smart Volatility EUR 139,140000 1 270 910 267,16 123 022 354,67 123 022 354,67 144,705600 139,140000
Eurizon Fund - Bond High Yield EUR 249,840000 1 484 388 164,13 11 369 950,32 11 369 950,32 254,836800 249,840000
Eurizon Manager Selection Fund - MS 10 R EUR 151,120000 30 926 717,46 2 830 660,91 2 830 660,91 152,631200 151,120000
Eurizon Manager Selection Fund - MS 20 R EUR 161,090000 990 206 248,83 10 100 185,45 10 100 185,45 162,700900 161,090000
Eurizon Manager Selection Fund - MS 40 R EUR 176,360000 1 287 789 905,98 41 564 426,57 41 564 426,57 178,123600 176,360000
Eurizon Manager Selection Fund - MS 70 R EUR 232,460000 828 269 040,20 126 885 528,21 126 885 528,21 234,784600 232,460000
Eurizon Fund - Bond Inflation Linked EUR 139,120000 93 826 295,11 2 144 008,79 2 144 008,79 141,902400 139,120000
Eurizon Fund - Bond Corporate EUR LTE EUR 97,190000 3 809 168,95 2 559 232,25 2 559 232,25 99,133800 97,190000
Eurizon Fund - Sustainable Global Equity EUR 140,940000 353 105 738,38 41 269 579,78 41 269 579,78 145,168200 140,940000
Eurizon AM Slovakia - Akciové Portfólio EUR 0,163016 741 011 393,78 741 011 393,78 741 011 393,78 0,167091 0,158126
Eurizon Fund - Equity China A EUR 83,660000 203 444 270,74 16 688 631,41 16 688 631,41 86,169800 83,660000
Eurizon Fund - Bond Emerging Markets EUR 86,070000 4 812 849,34 4 563 243,25 4 563 243,25 87,361050 86,070000
Eurizon Fund - Equity USA EUR 240,220000 1 904 064 056,60 95 826 225,78 95 826 225,78 247,426600 240,220000
Epsilon Fund - Euro Bond EUR 162,780000 2 036 718 148,40 7 404 245,10 7 404 245,10 165,221700 162,780000
Eurizon AM Slovakia - MIX 15 EUR 0,099752 9 719 399,72 9 719 399,72 9 719 399,72 0,101248 0,096759
Eurizon Fund Equity Innovation R EUR 144,330000 1 582 054 736,85 147 929 361,29 147 929 361,29 148,659900 144,330000
Eurizon Fund Equity People EUR 112,900000 476 455 646,30 19 902 695,27 19 902 695,27 116,287000 112,900000
Eurizon Fund Equity Planet EUR 126,100000 859 422 579,78 39 884 551,58 39 884 551,58 129,883000 126,100000
Eurizon AM Slovakia - MIX 30 EUR 0,097982 31 794 695,81 31 794 695,81 31 794 695,81 0,099452 0,095043
Eurizon AM Slovakia – Flexibilné Portfólio EUR 0,095765 13 647 010,47 13 647 010,47 13 647 010,47 0,097201 0,092892
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC EUR 125,670000 99 716 272,77 127 555,05 127 555,05 127,555050 125,670000
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC EUR 230,650000 247 452,74 11 532,50 11 532,50 234,109750 230,650000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 253,650000 1 175 116,49 499 179,16 499 179,16 257,454750 253,650000
EURIZON EF BOND EM "R2" (USD) ACC USD 428,720000 192 879,16 76 384,05 76 384,05 435,150800 428,720000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 386,560000 364 292 495,41 1 472 793,60 1 472 793,60 392,358400 386,560000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 139,010000 59 468 679,66 13 114 788,63 13 114 788,63 141,095150 139,010000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 153,180000 1 181 736,06 455 231,51 455 231,51 155,477700 153,180000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 146,510000 952 708 071,87 2 176 778,19 2 176 778,19 150,905300 146,510000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 134,270000 2 106 762,83 529 733,08 529 733,08 138,298100 134,270000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 120,070000 118 028 920,98 909 943,29 909 943,29 123,672100 120,070000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 123,790000 29 687 891,87 619 415,45 619 415,45 127,503700 123,790000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 786,060000 47 680 693,07 3 705 667,63 3 705 667,63 809,641800 786,060000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 153,960000 2 564 742,47 1 402 078,92 1 402 078,92 158,578800 153,960000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 126,610000 33 425 435,01 35 324,19 35 324,19 128,509150 126,610000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 103,420000 4 641 842,66 106 522,60 106 522,60 106,005500 103,420000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 100,300000 29 372 511,44 233 197,50 233 197,50 102,807500 100,300000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 104,540000 9 247 635,74 236 051,32 236 051,32 106,108100 104,540000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 131,330000 406 912 574,94 110 767,66 110 767,66 131,369399 131,330000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 93,480000 509 423 274,03 231 203,62 231 203,62 95,817000 93,480000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 100,520000 825 612 066,53 11 660,32 11 660,32 103,535600 100,520000
Eurizon AM Slovakia - Svetové Portfólio EUR 0,109318 142 711 666,93 142 711 666,93 142 711 666,93 0,112051 0,106038
Eurizon Fund Absolute Prudent R EUR 123,590000 290 368 296,83 47 108,80 47 108,80 126,679750 123,590000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC USD 143,370000 1 424 413,18 12 577,45 12 577,45 145,520550 143,370000
I-AM GreenStars Absolute Return (R) VTIA EUR 12,610000 20 382 465,17 26 754,69 26 754,69 13,186277 12,610000
C-QUADRAT ARTS Total Return Global AMI EUR 136,650000 509 443 273,70 82 350 754,35 82 350 754,35 143,482500 136,650000
C-QUADRAT ARTS TR Value Invest Protect EUR 138,780000 98 090 320,99 18 005 456,14 18 005 456,14 145,719000 138,780000
I-AM GreenStars Absolute Return (R) T EUR 12,160000 20 382 465,17 68 463,46 68 463,46 12,524800 12,160000
I-AM GreenStars Absolute Return (R) A EUR 6,560000 20 382 465,17 0,00 0,00 6,756800 6,560000
I-AM GreenStars Absolute Return (I) T EUR 10,500000 20 382 465,17 0,00 0,00 10,815000 10,500000
I-AM GreenStars Opportunities (R) VTIA EUR 168,780000 228 423 808,40 604,40 604,40 177,219000 168,780000
I-AM GreenStars Opportunities (RZ) VTIA EUR 160,940000 228 423 808,40 0,00 0,00 168,987000 160,940000
C-QUADRAT ARTS Total Return ESG T EUR 185,930000 27 636 214,17 36 632,52 36 632,52 195,226500 185,930000
IAD - 1. PF Slnko (dlhopisový) EUR 0,043946 16 562 867,99 16 551 516,94 16 551 516,94 0,044821 0,043946
IAD - EURO Bond EUR 0,042498 23 488 752,67 23 488 638,74 23 488 638,74 0,043305 0,042498
IAD - Global Index EUR 0,051590 123 975 980,10 123 833 814,10 123 833 814,10 0,053602 0,051590
IAD - CE Bond EUR 0,038578 8 956 089,36 8 890 853,66 8 890 853,66 0,038771 0,038578
IAD - KD RUSSIA EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
IAD - Optimal Balanced EUR 0,024084 8 070 390,89 8 061 949,21 8 061 949,21 0,024638 0,024084
IAD - Prvý realitný fond EUR 0,090215 521 163 830,20 512 516 755,20 507 403 875,80 0,092921 0,090215
IAD - Growth Opportunities EUR 0,042514 22 634 914,16 22 634 843,71 22 634 843,71 0,043789 0,042514
IAD - Český konzervativní EUR 0,051512 7 624 779,74 7 544 535,45 7 544 535,45 0,051512 0,051512
IAD - Protected Equity 1 EUR 0,042804 2 081 437,92 2 081 444,19 2 081 444,19 0,044088 0,041948
IAD - Zaistený - IAD depozitné konto EUR 0,041663 51 190 843,00 51 189 898,36 51 189 898,36 0,041663 0,041663
IAD - Protected Equity 2 EUR 0,040757 2 025 998,31 2 026 004,02 2 026 004,02 0,041980 0,039942
IAD IRF (Investičný realitný fond) - Class I EUR 1 009,580000 103 302 683,20 103 302 683,20 103 302 683,20 1 009,580000 1 009,580000
IAD - Energy Fund EUR 1,973212 10 177 198,50 10 167 912,11 2 845 419,07 1,973212 1,973212
IAD - Korunový realitný fond CZK 1,487590 101 764 773,10 42 561 034,35 42 561 034,35 1,532218 1,487590
IAD - Privátny investičný fond EUR 1,132310 8 715 505,86 8 715 506,70 8 407 976,97 1,132310 1,132310
IAD IRF (Investičný realitný fond) - Class O EUR 78,320000 4 819 567,33 4 819 567,33 4 819 567,33 80,669600 74,404000
IAD IRF (Investičný realitný fond) - Class A EUR 735,460000 5 203 983,10 5 203 983,10 5 203 983,10 742,814600 728,105400
IAD - Privátny investičný fond 2 EUR 0,995960 29 871,77 29 878,80 29 878,80 0,995960 0,995960
IAD - Privátny investičný fond 3, u.p.f. EUR 1,121522 37 906 147,87 37 903 191,91 30 057 458,03 1,138345 1,121522
TAM - Americký akciový EUR 0,078946 180 207 184,24 180 207 184,24 180 207 184,24 0,078946 0,076578
TAM - Dlhopisový fond EUR 0,078377 338 103 916,71 338 103 916,71 295 650 796,77 0,078377 0,076026
TAM - Private Growth 1 EUR 0,045643 160 435 840,86 160 435 840,86 160 435 840,86 0,045643 0,044274
TAM - Private Growth 2 EUR 0,050757 45 215 381,58 45 215 381,58 45 215 381,58 0,050757 0,049234
TAM - Premium Harmonic EUR 0,039067 114 066 642,38 114 066 642,38 114 066 642,38 0,039067 0,037895
TAM - Premium Strategic EUR 0,041459 57 875 487,68 57 875 487,68 57 875 487,68 0,041459 0,040215
TAM - Realitný Fond EUR 0,037142 345 190 602,12 345 190 602,12 345 190 602,12 0,037142 0,036028
TAM - Private Growth EUR 0,039455 130 858 368,65 130 858 368,65 130 858 368,65 0,039455 0,038271
TAM - Dlhopisový fond 2028 EUR 0,110770 117 693 916,25 117 693 916,25 117 693 916,25 0,110770 0,107447
TAM - Raiffeisen Emerging Markets Bonds EUR 0,071546 12 246 426,43 12 246 426,43 12 246 426,43 0,071904 0,071188
TAM - Dynamický dlhopisový fond EUR 0,092839 69 392 943,06 69 392 943,06 8 670 297,87 0,092839 0,090054
TAM - Balanced Fund EUR 0,112130 162 392 157,73 162 392 157,73 162 392 157,73 0,112130 0,108766
TAM - Dynamic Balanced Fund EUR 0,116869 68 121 841,01 68 121 841,01 68 121 841,01 0,116869 0,113363
TAM - Fond pre modrú planétu konzervatívny EUR 0,103748 67 934 548,86 67 934 548,86 67 934 548,86 0,103748 0,100636
TAM - Fond pre modrú planétu vyvážený EUR 0,111016 52 414 655,07 52 414 655,07 52 414 655,07 0,111016 0,107686
TAM - Fond pre modrú planétu dynamický EUR 0,115555 21 151 064,06 21 151 064,06 21 151 064,06 0,115555 0,112088
TAM - Globálny akciový fond EUR 0,133692 149 511 670,99 149 511 670,99 149 511 670,99 0,133692 0,129681
TAM - MA Fund EUR 0,114442 192 566 081,29 192 566 081,29 133 676 597,95 0,114442 0,111009
TAM - Realitný fond II. EUR 0,120335 139 016 688,56 139 016 688,56 48 308 766,15 0,120335 0,120335
TAM - Konzervatívny PLUS fond EUR 0,103339 46 376 036,35 46 376 036,35 46 376 036,35 0,103339 0,100239
TAM - Wealth Growth Conservative Model Fund EUR 0,099574 15 985 914,91 15 985 914,91 15 985 914,91 0,100570 0,098578
TAM - Wealth Growth Balanced Model Fund EUR 0,105135 30 845 707,40 30 845 707,40 30 845 707,40 0,106186 0,104084
TAM - Wealth Growth Dynamic Model Fund EUR 0,107124 6 768 194,53 6 768 194,53 6 768 194,53 0,108195 0,106053
TAM - AP Realitný fond EUR 58 254,389391 49 807 502,93 49 807 502,93 49 807 502,93 58 254,389391 58 254,389391
TAM - Zaistený fond 2026 EUR 0,109373 29 025 824,22 29 025 824,22 29 025 824,22 0,109373 0,108279
TAM - Premium Dynamic EUR 0,108066 4 668 501,64 4 668 501,64 4 668 501,64 0,108066 0,104824
TAM - Global Megatrends fond EUR 0,106922 9 149 363,45 9 149 363,45 9 149 363,45 0,106922 0,103714
KBC Equity Fund North America USD 4 743,800000 76 404 338,00 3 433 337,00 3 433 337,00 4 886,114000 4 743,800000
KBC Equity Fund Europe EUR 2 341,910000 20 917 562,00 3 561 536,00 3 561 536,00 2 412,167300 2 341,910000
KBC Equity Fund We Shape Responsible Investing EUR 874,020000 102 712 980,00 15 382 296,00 15 382 296,00 900,240600 874,020000
KBC Equity Fund Medical Technologies USD 6 704,280000 241 755 628,00 4 257 538,00 4 257 538,00 6 905,408400 6 704,280000
KBC Equity Fund We Care Responsible Investing EUR 2 650,580000 330 958 152,00 62 058 989,00 62 058 989,00 2 730,097400 2 650,580000
KBC Equity Fund We Digitize Resp Investing USD 856,720000 280 596 125,00 8 418 644,00 8 418 644,00 882,421600 856,720000
KBC Equity Fund US Small Caps USD 2 472,840000 59 258 146,00 1 326 748,00 1 326 748,00 2 547,025200 2 472,840000
KBC Equity Fund World EUR 700,020000 171 068 093,00 31 880 186,00 31 880 186,00 721,020600 700,020000
KBC Renta Dollarenta USD 1 143,490000 37 293 933,00 3 048 617,00 3 048 617,00 1 154,924900 1 143,490000
KBC Renta Eurorenta Responsible Investing EUR 2 774,970000 61 158 945,00 9 587 087,00 9 587 087,00 2 802,719700 2 774,970000
KBC Multi Interest Cash USD USD 6 458,852000 309 442 035,00 30 784 286,00 30 784 286,00 6 465,310852 6 458,852000
KBC Multi Interest CSOB Kratkodoby CZK 148,304000 733 532 242,00 8 136 562,00 8 136 562,00 148,452304 148,304000
KBC Renta Czechrenta Responsible Investing CZK 40 243,880000 4 389 841 404,00 2 562 848,00 2 562 848,00 40 646,318800 40 243,880000
KBC Equity Fund Belgium EUR 187,700000 69 229 552,00 2 152 397,00 2 152 397,00 193,331000 187,700000
KBC Equity Fund Flanders EUR 4 184,420000 32 773 790,00 2 563 769,00 2 563 769,00 4 309,952600 4 184,420000
KBC Equity Fund We Live Responsible Investing EUR 2 851,250000 72 154 470,00 14 359 053,00 14 359 053,00 2 936,787500 2 851,250000
KBC Equity Fund Asia Pacific JPY 95 668,000000 1 407 729 860,00 349 269,00 349 269,00 98 538,040000 95 668,000000
KBC Equity Fund New Asia EUR 1 014,850000 114 064 643,00 15 932 645,00 15 932 645,00 1 045,295500 1 014,850000
KBC Equity Fund Eurozone EUR 757,720000 13 911 337,00 1 640 210,00 1 640 210,00 780,451600 757,720000
KBC Equity Fund USA and Canada EUR 1 383,560000 7 592 730,00 2 549 659,00 2 549 659,00 1 425,066800 1 383,560000
KBC Equity Fund Emerging Markets EUR 2 067,230000 40 611 368,00 6 980 668,00 6 980 668,00 2 129,246900 2 067,230000
KBC Equity Fund Trends EUR 216,190000 240 740 654,00 9 056 880,00 9 056 880,00 222,675700 216,190000
KBC Equity Fund New Shares EUR 1 600,350000 12 999 665,00 2 613 650,00 2 613 650,00 1 648,360500 1 600,350000
ČSOB Privátny o.p.f. EUR 0,040782 79 624 494,00 79 624 494,00 79 624 494,00 0,040782 0,040782
ČSOB Rastový o.p.f. EUR 0,055671 140 282 069,00 140 281 515,00 140 281 515,00 0,056506 0,055671
ČSOB Vyvážený o.p.f. EUR 0,046813 35 938 345,00 35 938 345,00 35 938 345,00 0,047515 0,046813
KBC Equity Fund Strategic Satellites EUR 1 442,660000 7 746 302,00 9 752,00 9 752,00 1 485,939800 1 442,660000
Horizon Access India Fund USD 2 376,180000 46 457 529,00 1 786 738,00 1 786 738,00 2 447,465400 2 376,180000
ČSOB Svetový akciový o.p.f. EUR 0,095920 78 346 356,00 78 346 329,00 78 346 329,00 0,098798 0,095920
KBC Bonds Corporates Euro EUR 896,590000 36 510 092,00 6 038 118,00 6 038 118,00 905,555900 896,590000
KBC Bonds Emerging Europe EUR 688,040000 4 890 549,00 2 295 542,00 2 295 542,00 694,920400 688,040000
KBC Bonds Emerging Markets USD 2 570,260000 22 109 823,00 1 346 765,00 1 346 765,00 2 595,962600 2 544,557400
KBC Bonds High Interest EUR 1 866,210000 17 569 443,00 2 162 074,00 2 162 074,00 1 884,872100 1 866,210000
Horizon USD Low USD 131,370000 45 204 382,00 1 471 861,00 1 471 861,00 133,340550 131,370000
Horizon Access Fund China USD 1 034,170000 20 111 244,00 1 998 535,00 1 998 535,00 1 065,195100 1 034,170000
Horizon Flexible Plan EUR 59,530000 73 098 206,00 15 516 395,00 15 516 395,00 60,422950 59,530000
Horizon KBC Dynamic Balanced EUR 1 118,090000 1 117 530 109,00 5 333 265,00 5 333 265,00 1 134,861350 1 118,090000
Horizon KBC Defensive Balanced EUR 1 011,940000 1 238 169 486,00 1 222 044,00 1 222 044,00 1 027,119100 1 011,940000
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
Optimum Fund CSOB Airbag Jumper EUR 12 EUR 10,440000 0,00 0,00 0,00 10,753200 10,335600
Optimum Fund CSOB Airbag Jumper EUR 13 EUR 11,970000 0,00 0,00 0,00 12,329100 11,850300
Horizon 2030 EUR 114,020000 33 638 815,00 726 548,00 726 548,00 115,730300 114,020000
Horizon 2035 EUR 116,950000 16 940 417,00 1 557 871,00 1 557 871,00 118,704250 116,950000
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
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
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
Optimum Fund CSOB Airbag Jumper EUR 15 EUR 9,900000 4 882 047,00 3 519 331,00 3 519 331,00 10,197000 9,801000
Perspective North America 100 Timing USD 5 USD 1 350,000000 25 735 753,00 677 625,00 677 625,00 1 390,500000 1 336,500000
Horizon CSOB Investicna Prilezitost EUR 11,540000 12 086 534,00 12 083 372,00 12 083 372,00 11,655400 11,424600
Global Partners CSOB Globalniho rustu 1 CZK 10,130000 288 092 226,00 1 941 681,00 1 941 681,00 10,433900 10,028700
Perspective North America 100 Timing USD 6 USD 1 357,060000 30 211 602,00 473 750,00 473 750,00 1 397,771800 1 343,489400
Sivek Global Low Div EUR 152,640000 51 804 796,00 14 920 168,00 14 920 168,00 154,929600 152,640000
Perspective Global Timing USD 3 USD 1 240,500000 50 154 747,00 1 070 306,00 1 070 306,00 1 277,715000 1 228,095000
Perspective Global Timing USD 4 USD 1 192,680000 36 876 403,00 256 722,00 256 722,00 1 228,460400 1 180,753200
KBC Eco Fund Water Responsible Investing EUR 2 191,670000 1 087 507 616,00 65 088 413,00 65 088 413,00 2 257,420100 2 191,670000
ČSOB Fér Rastový Responsible Investing o.p.f. EUR 0,050500 29 015 930,00 29 015 822,00 29 015 822,00 0,051258 0,050500
ČSOB Fér Vyvážený Responsible Investing o.p.f. EUR 0,047949 6 982 362,00 6 982 362,00 6 982 362,00 0,048668 0,047949
KBC Eco Fund Climate Change Resp Investing EUR 684,640000 42 982 868,00 6 504 733,00 6 504 733,00 705,179200 684,640000
KBC Eco Fund Alternative Energy Resp Investing EUR 425,390000 72 699 773,00 2 823 777,00 2 823 777,00 438,151700 425,390000
KBC Eco Fund Impact Investing Resp Investing EUR 688,850000 128 804 090,00 405 186,00 405 186,00 709,515500 688,850000
Horizon Start 100 EUR 12,530000 18 800 702,00 18 794 085,00 18 794 085,00 12,905900 12,404700
KBC Equity Fund We Like Responsible Investing EUR 171,550000 62 798 903,00 8 979 707,00 8 979 707,00 176,696500 171,550000
KBC Equity Fund EM Responsible Investing EUR 482,970000 32 539 838,00 2 213 476,00 2 213 476,00 497,459100 482,970000
KBC Equity Fund Global Value RI - CS CAP EUR 111,610000 272 604 724,00 10 105 390,00 10 105 390,00 114,958300 111,610000
KBC Equity Fund Global Value RI - CS USD CAP USD 117,780000 183 560 881,00 2 177 389,00 2 177 389,00 121,313400 117,780000
KBC Equity Fund We Digitize Respons Invest EUR EUR 146,260000 179 582 888,00 74 131 177,00 74 131 177,00 150,647800 146,260000
Horizon Start 100 Plus EUR 12,750000 44 588 822,00 31 404 882,00 31 404 882,00 12,877500 12,622500
Perspective CSOB Svet Smart Start 1 EUR 11,820000 9 123 740,00 9 123 740,00 9 123 740,00 12,056400 11,701800
Plato Institutional Index Fund Pacific Equity JPY 35 951,000000 1 738 363 993,00 21 340,00 21 340,00 36 716,756300 35 922,239200
Perspective Global 95 USD 1 USD 1 059,800000 37 846 576,00 1 698 440,00 1 698 440,00 1 080,996000 1 049,202000
Optimum Fund ČSOB Velmi opatrný CZK 1 096,700000 3 333 495 159,00 1 855 366,00 1 855 366,00 1 113,150500 1 096,700000
Optimum Fund ČSOB Opatrný CZK 1 117,010000 10 108 061 487,00 949 009,00 949 009,00 1 133,765150 1 117,010000
Optimum Fund ČSOB Odvážný CZK 1 134,550000 2 922 907 742,00 538 630,00 538 630,00 1 151,568250 1 134,550000
Optimum Fund ČSOB Velmi odvážný CZK 1 151,510000 1 387 548 550,00 1 005 333,00 1 005 333,00 1 168,782650 1 151,510000
KBC Select Immo We House Responsible Investing EUR 889,740000 43 687 086,00 6 329 248,00 6 329 248,00 916,432200 889,740000
Fond stabilných výnosov o.p.f. - 365.invest EUR 0,055291 191 412 608,90 191 412 608,90 147 946 167,04 0,055844 0,054738
Realitný o.p.f - 365.invest EUR 0,069492 1 182 707 291,31 1 182 707 291,31 1 175 360 132,03 0,069492 0,068102
Konzervatívny flexibilný o.p.f. - 365.invest EUR 1,272997 32 799 819,93 32 799 819,93 32 799 819,93 1,285727 1,247537
365.invest Capital FKI o.p.f. - 365.invest EUR 0,011366 77 342 549,25 77 342 549,25 58 534 762,08 0,011366 0,011366
365.invest Equity FKI o.p.f. - 365.invest EUR 0,011727 102 332 814,21 102 332 814,21 96 932 049,39 0,011727 0,011727
Fond globálnych investícií o.p.f. - 365.invest EUR 0,009703 35 882 773,48 35 882 773,48 35 882 773,48 0,009703 0,009509
Amundi S.F. - EUR Commodities EUR EUR 28,980000 31 294 890,60 6 028 544,30 6 028 544,30 30,429000 28,980000
Amundi S.F. - Euro Curve 7-10year EUR 80,550000 6 977 105,52 536 417,01 536 417,01 84,577500 80,550000
Amundi Fund Solutions - Conservative EUR EUR 8,300000 21 758 633,85 5 292 832,00 5 292 832,00 8,715000 8,300000
Amundi Fund Solutions - Balanced EUR EUR 87,730000 107 268 668,41 35 433 256,98 35 433 256,98 92,116500 87,730000
Amundi Fund Solutions - Sustainable Growth EUR 72,720000 71 941 805,17 14 455 816,38 14 455 816,38 76,356000 72,720000
Amundi Fund Solutions - Conservative USD USD 9,230000 23 909 474,81 2 667,03 2 667,03 9,691500 9,230000
Amundi Fund Solutions - Balanced USD USD 97,550000 117 872 176,28 54 136,94 54 136,94 102,427500 97,550000
Amundi S.F. - EUR Commodities USD Hedged USD 43,400000 15 960 532,10 57 120,24 57 120,24 45,570000 43,400000
Amundi Funds - Protect 90 A2 EUR (C) EUR 95,140000 382 482 430,19 1 945 862,46 1 945 862,46 99,421300 95,140000
First Eagle Amundi International Fund AHE (C) EUR 195,230000 549 313 180,07 1 074 697,03 1 074 697,03 204,991500 195,230000
CPR Invest - Global Disruptive Opp EUR EUR 1 651,630000 1 313 496 527,82 16 926 822,22 16 926 822,22 1 734,211500 1 651,630000
CPR Invest - Global Disruptive Opp USD USD 1 706,860000 17 634 273,67 585 233,62 585 233,62 1 792,203000 1 706,860000
CPR Invest - Global Silver Age EUR EUR 1 470,120000 109 931 761,74 3 549 465,37 3 549 465,37 1 543,626000 1 470,120000
CPR Invest - Global Silver Age USD USD 1 447,520000 298 721,89 112 948,45 112 948,45 1 519,896000 1 447,520000
CPR Invest - Megatrends EUR 140,590000 134 549 749,98 3 210 706,54 3 210 706,54 147,619500 140,590000
Amundi Funds Absolute Return Forex A EUR (C) EUR 100,920000 2 897 533,67 2 438,63 2 438,63 105,461400 100,920000
Amundi Funds Absolute Return Forex A USD (C) USD 50,480000 7 386,15 201,24 201,24 52,751600 50,480000
AF - Asia Equity Concentrated A EUR (C) EUR 165,400000 28 939 755,52 1 704 334,69 1 704 334,69 172,843000 165,400000
AF - Asia Equity Concentrated A USD (C) USD 35,670000 28 187 827,78 144 958,76 144 958,76 37,275150 35,670000
Amundi Funds - Emerging World Equity A EUR (C) EUR 150,420000 89 616 961,65 46 482 395,65 46 482 395,65 157,188900 150,420000
Amundi Funds - Emerging World Equity A USD (C) USD 119,500000 34 374 678,99 97 451,24 97 451,24 124,877500 119,500000
Amundi Funds - Euro Corporate Bond A2 EUR (C) EUR 99,020000 10 254 791,22 2 078 122,44 2 078 122,44 103,475900 99,020000
Amundi Funds - Euro Corporate Bond A2 USD (C) USD 97,270000 379 061,80 100 009,43 100 009,43 101,647150 97,270000
Amundi Funds - Japan Equity A EUR (C) EUR 112,740000 9 896 320,25 4 821 058,34 4 821 058,34 117,813300 112,740000
Amundi Funds - Japan Equity A USD (C) USD 57,180000 2 471 912,05 161 089,05 161 089,05 59,753100 57,180000
AF - Absolute Return Multi-Strategy A EUR (C) EUR 59,690000 36 013 309,08 2 576 353,81 2 576 353,81 62,376050 59,690000
Amundi Funds - Emerging Markets Bond A EUR (C) EUR 19,130000 65 442 890,36 2 866 522,89 2 866 522,89 19,990850 19,130000
Amundi Funds - Emerging Markets Bond A USD (C) USD 20,970000 60 058 400,10 203 543,82 203 543,82 21,913650 20,970000
AF - Emerging Markets Bond A EUR Hgd (C) EUR 53,260000 3 007 440,95 813 685,35 813 685,35 55,656700 53,260000
Amundi Funds - Euro Aggregate Bond A2 EUR (C) EUR 93,170000 36 599 299,69 17 712 413,51 17 712 413,51 97,362650 93,170000
Amundi Funds - Euro Government Bond A2 EUR (C) EUR 44,880000 53 897 966,08 18 740 965,40 18 740 965,40 46,899600 44,880000
Amundi Funds - Euro Government Bond A2 USD (C) USD 43,500000 763 403,46 50 749,20 50 749,20 45,457500 43,500000
Amundi Funds - Euroland Equity A EUR (C) EUR 11,730000 1 166 078 282,07 38 204 717,97 38 204 717,97 12,257850 11,730000
Amundi Funds - Euroland Equity A USD (C) USD 12,880000 7 752 158,98 7 812,41 7 812,41 13,459600 12,880000
AF - Eur Eq Sustainable Income A2 EUR SATI (D) EUR 54,380000 406 401 254,31 14 757 071,94 14 757 071,94 56,827100 54,380000
AF - Eur Eq Sustainable Income A2 EUR (C) EUR 82,840000 145 704 764,00 4 400 784,79 4 400 784,79 86,567800 82,840000
Amundi Funds - European Equity Value A EUR (C) EUR 156,600000 561 995 829,15 38 986 551,10 38 986 551,10 163,647000 156,600000
Amundi Funds - European Equity Value A USD (C) USD 172,330000 4 082 255,88 37 037,47 37 037,47 180,084850 172,330000
AF - European Equity Small Cap A EUR (C) EUR 177,900000 86 036 438,00 20 619 362,87 20 619 362,87 185,905500 177,900000
AF - European Equity Small Cap A USD (C) USD 195,430000 8 802 107,08 67 717,55 67 717,55 204,224350 195,430000
Amundi Funds - Global Aggregate Bond A2 EUR (C) EUR 57,110000 10 258 267,73 620 915,74 620 915,74 59,679950 57,110000
Amundi Funds - Global Aggregate Bond A2 USD (C) USD 122,230000 4 721 594,75 10 309,57 10 309,57 127,730350 122,230000
Amundi Funds - Global Ecology ESG A EUR (C) EUR 434,010000 1 130 439 889,17 9 222 631,77 9 222 631,77 453,540450 434,010000
Amundi Funds - Global Ecology ESG A USD (C) USD 476,590000 24 804 349,69 284 071,69 284 071,69 498,036550 476,590000
AF - Global Eq Sustainable Income A2 EUR QTI (D) EUR 65,690000 462 715 447,04 22 251 407,49 22 251 407,49 68,646050 65,690000
AF - Global Eq Sustainable Income A2 USD QTI (D) USD 71,960000 36 481 425,00 969 004,43 969 004,43 75,198200 71,960000
AF - Global Eq Sustainable Income A2 EUR (C) EUR 135,610000 331 294 792,93 10 421 329,21 10 421 329,21 141,712450 135,610000
AF - Global Eq Sustainable Income A2 USD (C) USD 149,010000 11 681 442,70 450 552,63 450 552,63 155,715450 149,010000
AF - Global M-A Target Income A2 EUR Hgd (C) EUR 51,600000 12 105 013,61 2 856 868,16 2 856 868,16 53,922000 51,600000
AF - Global M-A Target Income A2 EUR Hgd QTI (D) EUR 32,280000 87 817 856,21 6 129 747,91 6 129 747,91 33,732600 32,280000
Amundi Funds - Optimal Yield A EUR (C) EUR 110,810000 11 490 606,03 749 151,17 749 151,17 115,796450 110,810000
AF - Pioneer Flexible Opportunities A EUR (C) EUR 101,280000 1 266 565,45 103 583,92 103 583,92 105,837600 101,280000
AF - Pioneer Flexi Opportunities A USD (C) USD 113,140000 3 175 959,61 605,56 605,56 118,231300 113,140000
AF - Pioneer Flexi Opportunities A EUR Hgd (C) EUR 67,260000 676 649,53 34 309,26 34 309,26 70,286700 67,260000
AF - Pioneer Global High Yield Bond A EUR (C) EUR 131,480000 2 898 736,08 756 700,27 756 700,27 137,396600 131,480000
AF - Pioneer Global High Yield Bond A USD (C) USD 144,490000 6 590 828,48 174 528,16 174 528,16 150,992050 144,490000
AF - Pioneer Strategic Income A EUR (C) EUR 11,660000 132 684 910,56 1 168 568,15 1 168 568,15 12,184700 11,660000
AF - Pioneer Strategic Income A EUR Hgd (C) EUR 82,560000 24 924 565,14 5 294 556,87 5 294 556,87 86,275200 82,560000
AF - Pioneer Strategic Income A USD (C) USD 12,820000 126 590 787,02 1 218 068,56 1 218 068,56 13,396900 12,820000
Amundi Funds - Pioneer US Bond A2 EUR (C) EUR 98,070000 9 195 029,31 203 600,77 203 600,77 102,483150 98,070000
Amundi Funds - Pioneer US Bond A2 USD (C) USD 107,770000 154 172 379,22 232 317,69 232 317,69 112,619650 107,770000
AF - Pioneer US Equity Fundam Growth A EUR (C) EUR 479,270000 454 105 518,08 39 998 474,25 39 998 474,25 500,837150 479,270000
AF - Pioneer US Equity Fundam Growth A USD (C) USD 527,140000 425 286 179,92 770 326,65 770 326,65 550,861300 527,140000
AF - Pioneer US High Yield Bond A EUR (C) EUR 14,930000 11 629 936,18 320 425,78 320 425,78 15,601850 14,930000
AF - Pioneer US High Yield Bond A EUR Hgd (C) EUR 99,520000 705 555,18 117 164,90 117 164,90 103,998400 99,520000
AF - Pioneer US High Yield Bond A USD (C) USD 16,410000 35 377 471,24 479 626,47 479 626,47 17,148450 16,410000
AF - Real Assets Target Income A2 EUR (C) EUR 57,070000 15 916 532,99 126 048,97 126 048,97 59,638150 57,070000
AF - Real Assets Target Income A2 USD (C) USD 62,730000 1 027 781,04 0,00 0,00 65,552850 62,730000
Amundi Funds - Top European Players A EUR (C) EUR 11,220000 168 717 629,67 13 380 025,18 13 380 025,18 11,724900 11,220000
Amundi Funds - Top European Players A USD (C) USD 12,330000 6 534 448,29 48 670,09 48 670,09 12,884850 12,330000
AF - Emg Europe and Mediterranean Eq A EUR (C) EUR 21,120000 34 218 818,13 9 925 947,65 9 925 947,65 22,070400 21,120000
AF - Emg Europe and Mediterranean Eq A USD (C) USD 23,240000 9 558 311,61 121 883,74 121 883,74 24,285800 23,240000
AF - Emg Markets Local Currency Bond A EUR (C) EUR 70,420000 8 027 574,88 2 494 451,89 2 494 451,89 73,588900 70,420000
AF - Emg Markets Local Currency Bond A USD (C) USD 77,630000 2 601 857,21 53 123,30 53 123,30 81,123350 77,630000
AF - Emg Markets Short Term Bond A2 EUR Hgd (C) EUR 55,120000 8 504 055,06 1 391 224,67 1 391 224,67 57,600400 55,120000
AF - Euro Multi-Asset Target Income A2 EUR (C) EUR 55,060000 2 931 932,15 1 500 040,27 1 500 040,27 57,537700 55,060000
AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) EUR 44,170000 1 346 851,42 1 354 700,35 1 354 700,35 46,157650 44,170000
Amundi Funds - Strategic Bond A EUR AD (D) EUR 37,670000 6 088 078,16 1 902 891,69 1 902 891,69 39,365150 37,670000
Amundi Funds - Strategic Bond A EUR (C) EUR 104,690000 36 407 422,27 17 970 747,57 17 970 747,57 109,401050 104,690000
Amundi Funds - Global Multi-Asset A EUR (C) EUR 116,230000 36 115 770,73 617 880,89 617 880,89 121,460350 116,230000
Amundi Funds - Global Multi-Asset A USD (C) USD 127,740000 2 127 207,43 55 822,85 55 822,85 133,488300 127,740000
Amundi Funds - China Equity A EUR (C) EUR 13,030000 70 409 054,03 4 151 625,70 4 151 625,70 13,616350 13,030000
Amundi Funds - China Equity A USD (C) USD 14,480000 69 000 224,50 374 021,20 374 021,20 15,131600 14,480000
Amundi Funds - Pioneer Global Equity A EUR (C) EUR 173,550000 947 820 229,14 137 739 475,89 137 739 475,89 181,359750 173,550000
Amundi Funds - Pioneer Global Equity A USD (C) USD 190,760000 57 198 622,52 96 877,51 96 877,51 199,344200 190,760000
AF - Pioneer US Short Term Bond A2 USD (C) USD 7,960000 469 557 512,07 590 121,88 590 121,88 8,318200 7,960000
AF - Pioneer US Short Term Bond A2 EUR (C) EUR 7,240000 22 565 831,87 1 342 874,11 1 342 874,11 7,565800 7,240000
AF - Pioneer US Equity Research A EUR (C) EUR 17,650000 15 806 235,29 1 746 501,32 1 746 501,32 18,444250 17,650000
AF - Pioneer US Equity Research A USD (C) USD 19,400000 38 062 928,40 261 532,97 261 532,97 20,273000 19,400000
AF - Pioneer US Equity Research Value A EUR (C) EUR 222,990000 331 076 586,69 405 864,99 405 864,99 233,024550 222,990000
AF - Pioneer US Equity Research Value A USD (C) USD 245,890000 71 148 760,42 28 463,15 28 463,15 256,955050 245,890000
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 18,970000 867 782 209,41 58 412 396,59 58 412 396,59 19,823650 18,970000
Amundi Funds - US Pioneer Fund A USD (C) USD 20,840000 881 794 653,18 548 660,94 548 660,94 21,777800 20,840000
Amundi Funds Argo Bond A EUR (C) EUR 46,900000 34 435 118,15 3 807 380,88 3 807 380,88 49,010500 46,900000
Amundi Funds Argo Bond A USD (C) USD 51,530000 250 064,00 33 406,42 33 406,42 53,848850 51,530000
First Eagle Amundi International Fund - AE (C) EUR 241,470000 1 711 039 163,90 30 515 201,38 30 515 201,38 253,543500 241,470000
AFS - Buy and Watch Income 06/2025 A EUR ND EUR 55,850000 2 907 339,40 2 198 843,49 2 198 843,49 57,246250 55,291500
AFS - Buy and Watch Income 07/2025 A EUR ND EUR 53,970000 5 160 004,04 1 174 298,58 1 174 298,58 55,319250 53,430300
AFS - Buy and Watch HI Bond 01/2025 A EUR (C) EUR 55,340000 7 170 348,66 0,00 0,00 56,723500 54,786600
AFS - Buy and Watch HI Bond 01/2025 A EUR (D) EUR 53,500000 5 997 100,21 0,00 0,00 54,072450 52,965000
AF - Multi-Asset Sustainable Future A EUR (C) EUR 102,600000 155 799 734,22 1 392 000,77 1 392 000,77 107,217000 102,600000
CPR Invest - MedTech A EUR Acc EUR 119,720000 124 237 807,86 2 049 559,17 2 049 559,17 125,706000 119,720000
AF - Polen Capital Global Growth A2 EUR (C) EUR 143,330000 126 207 823,70 15 389 777,54 15 389 777,54 149,779850 143,330000
AF - Pioneer US Equity ESG Improvers - A EUR EUR 61,100000 51 842 638,41 469 496,43 469 496,43 63,849500 61,100000
AF - Pioneer US Equity ESG Improvers - A EUR HGD EUR 50,670000 1 856 333,49 6 546,56 6 546,56 52,950150 50,670000
AF - Pioneer US Equtiy ESG Improvers - A USD USD 68,340000 43 325 348,94 265 122,42 265 122,42 71,415300 68,340000
KBI Global Sustainable Infrastructure Fund EUR 13,160000 130 719 121,21 1 938 725,50 1 938 725,50 13,818000 13,160000
CPR Invest - Climate Action EUR 159,010000 657 651 634,82 1 168 004,87 1 168 004,87 166,960500 159,010000
AFS - Buy and Watch US HY opp 11/2025 - A EUR EUR 49,750000 7 462 813,48 1 400 371,56 1 400 371,56 50,993750 48,755000
AF - European Equity ESG Improvers EUR 70,080000 63 213 449,76 12 132 757,61 12 132 757,61 73,233600 70,080000
AF - Global Corporate ESG Improvers Bond EUR 45,100000 90 243,09 0,00 0,00 47,129500 45,100000
AF - Pioneer Global HY ESG Improvers Bond EUR 53,310000 68 168,63 0,00 0,00 55,708950 53,310000
AF - European Equty ESG Improvers USD 50,430000 84 070,17 968,05 968,05 52,699350 50,430000
Amundi S.F. - Diversified Short-Term Bond - A EUR EUR 55,730000 325 812 107,74 31 782,26 31 782,26 58,237850 55,730000
AFS - BUY&WATCH US HY OPPORTS 03/2026 - A EUR EUR 52,990000 6 779 860,46 1 430 586,29 1 430 586,29 54,049800 51,930200
AFS - Buy and Watch US HY opp 11/2026 EUR 56,000000 7 956 647,28 4 201 067,14 4 201 067,14 57,120000 54,880000
AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR EUR 58,310000 2 749 647,50 2 771 413,19 2 771 413,19 59,476200 57,143800
CPR Invest - B&W Europ Strat Autonomy 2028 II EUR 113,570000 1 975 073,26 574 456,86 574 456,86 119,248500 113,570000
CPR Invest - B&W Europ Strat Autonomy 2028 EUR 112,750000 98 858 120,11 3 201 432,07 3 201 432,07 118,387500 112,750000
AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR EUR 57,620000 4 225 442,75 3 011 875,71 3 011 875,71 58,772400 56,467600
AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) USD 56,340000 32 123 991,71 9 618 408,41 9 618 408,41 58,875300 56,340000
AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) EUR 57,400000 258 320,56 15 820,48 15 820,48 59,983000 57,400000
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR © EUR 246,540000 144 236 237,99 655 284,34 655 284,34 257,634300 246,540000
AFS - BUY&WATCH INCOME 03/2029 - A EUR (C) EUR 52,530000 1 840 581,07 1 486 818,63 1 486 818,63 53,580600 52,530000
Amundi Funds Cash EUR - A2 EUR EUR 104,630000 2 546 670 215,09 30 308 067,47 30 308 067,47 109,338350 104,630000
Amundi Funds Cash USD - A2 USD EUR 124,350000 2 175 104 225,00 3 080 485,20 3 080 485,20 129,945750 124,350000
CPR Invest - Hydrogen - A EUR - Acc EUR 87,800000 234 435 009,78 289 451,04 289 451,04 92,190000 87,800000
CPR Inves - B&W Climate Target 2027-A EUR-Acc EUR 104,410000 42 615 752,73 983 624,58 983 624,58 109,630500 104,410000
GS Europe Equity - P Cap EUR EUR 95,280000 74 086 447,52 0,00 0,00 98,138400 95,280000
Goldman Sachs Central Europe Equity - P Cap EUR EUR 241,270000 187 713 783,90 0,00 0,00 250,679530 241,270000
GS Global Equity Income - P Cap EUR EUR 696,710000 49 013 084,67 0,00 0,00 717,611300 696,710000
GS US Enhanced Equity - P Cap USD USD 246,350000 34 275 582,31 0,00 0,00 253,740500 246,350000
GS Global Envir Transition Eq - X Cap USD USD 1 294,110000 12 797 211,32 0,00 0,00 1 358,815500 1 294,110000
GS Eurozone Equity Income - X Cap EUR EUR 766,230000 40 171 564,50 0,00 0,00 804,541500 766,230000
GS EM Enh Index Sustainable Equity - X Cap USD USD 1 955,380000 6 353 312,41 0,00 0,00 2 053,149000 1 955,380000
GS Asia Equity Income - X Cap USD USD 1 136,810000 5 368 459,38 0,00 0,00 1 193,650500 1 136,810000
GS Euro Bond - X Cap EUR EUR 499,180000 5 892 437,67 0,00 0,00 524,139000 499,180000
GS Global Real Estate Equity - X Cap EUR EUR 1 254,900000 4 236 898,95 0,00 0,00 1 317,645000 1 254,900000
GS Europe Equity Income - X Cap EUR EUR 515,290000 10 040 698,76 0,00 0,00 541,054500 515,290000
GS Global Equity Impact Opp - X Cap EUR EUR 481,830000 37 764 488,98 0,00 0,00 505,921500 481,830000
GS Global Smart Connectivity Equity - X Cap USD USD 1 891,890000 33 059 988,97 0,00 0,00 1 986,484500 1 891,890000
GS Global Climate & Envir Equity - X Cap USD USD 1 228,120000 30 140 501,81 0,00 0,00 1 289,526000 1 228,120000
GS US Equity Income - X Cap USD USD 809,250000 64 644 938,18 0,00 0,00 849,712500 809,250000
GS Greater China Equity - X Cap USD USD 1 127,360000 37 547 453,77 0,00 0,00 1 183,728000 1 127,360000
GS Japan Equity - X cap JPY JPY 7 114,000000 2 269 276 345,33 0,00 0,00 7 469,700000 7 114,000000
GS Patrimonial Aggressive - X Cap EUR EUR 1 011,490000 13 278 455,57 0,00 0,00 1 062,064500 1 011,490000
GS Patrimonial Europe Sust - X Cap EUR (hdg ii) EUR 744,730000 21 611 884,33 0,00 0,00 781,966500 744,730000
GS Commodity Enhanced - P Cap EUR (hdg i) EUR 158,650000 1 211 678,84 0,00 0,00 163,409500 158,650000
GS Emerging Markets Equity Income - X Cap USD USD 58,140000 1 936 935,53 29,95 29,95 61,047000 58,140000
GS EM Equity Income - X Cap CZK (hdg i) CZK 1 334,960000 3 517 979,35 847,13 847,13 1 401,708000 1 334,960000
GS Global Equity Income - X Cap CZK (hdg i) CZK 17 616,880000 94 351 756,60 0,00 0,00 18 497,724000 17 616,880000
Goldman Sachs Central Europe Equity - P Cap CZK CZK 5 844,980000 1 357 191 539,40 0,00 0,00 6 137,229000 5 844,980000
GS Sustainable Yield Opportunities - X cap EUR EUR 253,690000 320 040,65 0,00 0,00 253,690000 241,005500
Goldman Sachs Czech Crown Bond - P Cap CZK CZK 2 636,430000 4 255 962 872,84 0,00 0,00 2 768,251500 2 636,430000
GS Global Flexible Multi-Asset - P Cap EUR EUR 266,210000 3 563 866,97 0,00 0,00 274,196300 266,210000
GS Global Yield Opp - X Cap CZK (hdg i) CZK 5 410,080000 4 413 607,63 0,00 0,00 5 680,584000 5 410,080000
GS Global Energy Equity - X Cap CZK (hdg i) CZK 6 697,920000 6 154 301,38 0,00 0,00 7 032,816000 6 697,920000
GS Glob Climate & Envir Eq - X Cap CZK (hdg i) CZK 9 292,220000 25 090 301,61 0,00 0,00 9 756,831000 9 292,220000
GS Emerging Markets Equity Income - P Cap USD USD 107,110000 9 514 827,88 265,52 265,52 110,323300 107,110000
GS Patrimonial Aggressive - X Cap CZK (hdg i) CZK 19 228,360000 96 270 041,70 0,00 0,00 20 189,778000 19 228,360000
GS Patrimonial Aggressive - P Cap EUR EUR 1 220,810000 326 563 830,23 0,00 0,00 1 257,434300 1 220,810000
GS Commodity Enhanced - X Cap CZK (hdg i) CZK 286,830000 21 941 106,44 0,00 0,00 295,434900 286,830000
GS Global Sustainable Eq - X Cap CZK (hdg i) CZK 28 999,320000 40 071 709,38 0,00 0,00 29 579,306400 28 999,320000
GS Global Sustainable Equity - P Cap EUR EUR 573,900000 284 942 856,50 0,00 0,00 584,230200 573,900000
GS US Enhanced Equity - X Cap CZK (hdg i) CZK 27 990,010000 15 515 387,90 0,00 0,00 29 389,510500 27 990,010000
GS Czech Crown Short Duration Bond - P Cap CZK CZK 1 692,340000 135 886 749,05 0,00 0,00 1 700,801700 1 692,340000
GS Europe Sustainable Equity - P Cap EUR EUR 545,020000 94 973 294,08 0,00 0,00 572,271000 545,020000
GS Patrimonial Europe Sust - X Cap CZK (hdg i) CZK 12 068,820000 7 759 881,35 0,00 0,00 12 342,782214 12 068,820000
GS Patrimonial Balanced - P Cap EUR EUR 1 860,280000 761 766 759,82 0,00 0,00 1 888,370228 1 860,280000
GS Global Climate & Envir Equity - X Cap EUR EUR 1 837,130000 5 748 784,06 0,00 0,00 1 928,986500 1 837,130000
GS Global Smart Connectivity Equity - X Cap EUR EUR 5 915,600000 55 456 695,17 0,00 0,00 6 211,380000 5 915,600000
GS Global Smart Connect Eq - X Cap CZK (hdg i) CZK 7 843,880000 3 742 668,45 0,00 0,00 8 236,074000 7 843,880000
GS Global Yield Opportunities - P Cap EUR EUR 268,530000 400 756,34 0,00 0,00 276,585900 268,530000
GS Czech Crown Short Duration Bond - I Cap CZK CZK 151 832,000000 564 464 612,26 0,00 0,00 154 868,640000 151 832,000000
Goldman Sachs Central Europe Equity - I Cap EUR EUR 12 716,020000 57 772 482,24 991,85 991,85 12 970,340400 12 716,020000
GS Euro Short Duration Bond - P Cap EUR EUR 436,680000 21 653 384,07 21,83 21,83 449,780400 436,680000
Goldman Sachs Czech Crown Bond - I Cap CZK CZK 131 927,150000 5 077 706 868,65 0,00 0,00 134 565,693000 131 927,150000
GS Global Investment Grade Credit - X Cap EUR CZK 784,900000 369 384,43 235,47 235,47 814,333750 784,900000
GS Global RE Equity - X Cap CZK (hedged i) CZK 22 360,230000 1 947 491,20 0,00 0,00 23 478,241500 22 360,230000
GS Global Social Impact Equity - P Cap EUR EUR 1 604,180000 47 889 490,32 229,40 229,40 1 652,305400 1 604,180000
GS Global Soc Impact Eq - P Cap EUR (hedged ii) EUR 102,730000 69 701 675,54 201,86 201,86 105,811900 102,730000
Goldman Sachs USD Green Bond - P Cap USD USD 273,980000 9 908 999,63 0,00 0,00 282,199400 273,980000
GS Europe High Yield - P Cap EUR EUR 476,170000 2 666 031,02 0,00 0,00 490,455100 476,170000
Goldman Sachs Japan Equity - X Cap CZK (hedged i) CZK 21 346,060000 994 851 021,20 0,00 0,00 22 413,363000 21 346,060000
UNIQA EUR Konto EUR 0,046753 39 368 543,00 39 347 454,00 39 347 454,00 0,046753 0,046753
UNIQA CEE Dluhopisový fond EUR 0,053247 34 366 628,00 10 363 331,00 10 363 331,00 0,053780 0,053247
UNIQA CEE Akciový fond EUR 0,061511 155 488 680,00 47 647 506,00 47 647 506,00 0,063726 0,061511
UNIQA Realitní fond EUR 0,053088 61 121 324,00 23 644 437,00 23 644 437,00 0,054999 0,053088
UNIQA Selection Global Equity EUR 0,094301 242 207 525,00 97 573 739,00 97 573 739,00 0,097696 0,094301
UNIQA Selection Emerging Equity EUR 0,044915 77 883 084,00 30 434 700,00 30 434 700,00 0,046532 0,044915
UNIQA Selection Opportunities EUR 0,054273 62 881 998,00 21 567 013,00 21 567 013,00 0,056227 0,054273
UNIQA Eurobond EUR 0,030861 4 221 236,00 4 217 260,00 4 217 260,00 0,031170 0,030861
UNIQA Small Cap Portfolio EUR 0,049493 29 110 742,00 12 569 036,00 12 569 036,00 0,051275 0,049493
UNIQA Future Trends EUR 0,033271 4 803 470,00 428 452,00 428 452,00 0,034469 0,033271
BNP Paribas Funds Equity Brazil [Classic, C] USD 75,900000 89 064 661,27 68 032,00 68 032,00 79,695000 75,900000
BNP Paribas Funds Euro Bond [Classic, C] EUR 201,020000 410 907 025,40 3 391,00 3 391,00 211,071000 201,020000
BNP Paribas Funds Euro Corporate Bond [C] EUR 190,460000 1 607 264 057,00 40 427,00 40 427,00 199,983000 190,460000
BNP Paribas Funds Euro Government Bond [C] EUR 363,420000 1 579 985 717,00 726 561,00 726 561,00 381,591000 363,420000
BNP Paribas Funds Euro Inflation-Linked Bond [C] EUR 144,380000 186 397 702,80 3 996,00 3 996,00 151,599000 144,380000
BNPP Funds Sustainable Europe Dividend [C] EUR 125,430000 128 731 232,40 2 480,00 2 480,00 131,701500 125,430000
BNP Paribas Funds Japan Equity [Classic, C] JPY 8 538,000000 38 209 661 992,00 1 985,00 1 985,00 8 964,900000 8 538,000000
BNP Paribas Funds USD Money Market [Classic, R] USD 249,000000 1 029 130 879,00 375 483,00 375 483,00 261,450000 249,000000
BNP Paribas Funds Euro Money Market [C] EUR 220,000000 3 916 941 857,00 1 738 496,00 1 738 496,00 231,000000 220,000000
BNP Paribas Funds US Mid Cap [Classic, R] USD 316,810000 78 217 629,24 0,00 0,00 332,650500 316,810000
BNP Paribas Funds Europe Small Cap [Classic, C] EUR 259,210000 392 481 231,60 558 460,00 558 460,00 272,170500 259,210000
BNP Paribas Funds Climate Impact [Classic, C] EUR 229,610000 1 603 762 416,00 1 223 655,00 1 223 655,00 241,090500 229,610000
BNP Paribas Funds Europe Equity [Classic, C] EUR 292,920000 602 072 943,00 1 370 471,00 1 370 471,00 301,707600 292,920000
BNP Paribas Funds Energy Transition [C] EUR 345,660000 509 266 024,90 408 713,00 408 713,00 362,943000 345,660000
BNPP Funds Sustainable Global Low Vol Equity[C] EUR 125,060000 536 460 020,40 988 839,00 988 839,00 131,313000 125,060000
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 595,110000 200 847 824,60 48 679,00 48 679,00 624,865500 595,110000
BNP Paribas Funds China Equity [Classic, C] USD 428,750000 683 694 080,20 128 264,00 128 264,00 450,187500 428,750000
BNP Paribas Funds India Equity [Classic, C] USD 213,200000 421 756 370,00 118 182,00 118 182,00 223,860000 213,200000
BNP Paribas Funds Europe Growth [Classic, C] EUR 60,060000 104 431 727,90 77 974,00 77 974,00 63,063000 60,060000
BNP Paribas Funds Turkey Equity [Classic, R] EUR 268,380000 37 324 775,24 170 883,00 170 883,00 281,799000 268,380000
BNP Paribas Funds Global Equity [EUR C] EUR 202,830000 493 582 086,30 606 860,00 606 860,00 208,914900 202,830000
BNP Paribas Funds Euro Equity [Classic, C] EUR 731,790000 679 066 448,60 1 264 786,00 1 264 786,00 753,743700 731,790000
BNP Paribas Funds Aqua [Classic, C] EUR 208,850000 3 003 398 861,00 9 973 631,00 9 973 631,00 215,115500 208,850000
BNP Paribas Funds Asia Ex-Japan Equity [C] USD 152,700000 213 459 997,90 8 690,00 8 690,00 157,281000 152,700000
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 449,150000 1 556 478 869,00 758 508,00 758 508,00 462,624500 449,150000
BNP Paribas Funds Smart Food [Classic, C] EUR 118,180000 677 220 058,60 250 608,00 250 608,00 121,725400 118,180000
BNP Paribas Funds Global Convertible [EUR, C] EUR 182,170000 487 200 010,10 102 390,00 102 390,00 187,635100 182,170000
BNP Paribas Funds US Small Cap [Classic, R] USD 335,620000 1 556 478 869,00 279 850,00 279 850,00 345,688600 335,620000
BNP Paribas Funds Target Risk Balanced [R] EUR 252,040000 267 433 427,30 95 409,00 95 409,00 259,601200 252,040000
BNP Paribas Funds Global High Yield Bond [C] EUR 111,530000 83 043 207,28 13 410,00 13 410,00 114,875900 111,530000
BNP Paribas Funds Health Care Innovators [C] EUR 1 586,260000 1 630 695 584,00 174 851,00 174 851,00 1 633,847800 1 586,260000
BNP Paribas Funds Europe Small Cap Convert [C] EUR 185,130000 135 582 914,70 5 741,00 5 741,00 190,683900 185,130000
BNP Paribas Funds Europe Convertible [C] EUR 162,390000 92 257 334,90 212 739,00 212 739,00 167,261700 162,390000
BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] EUR 148,840000 50 588 511,65 100 374,00 100 374,00 153,305200 148,840000
BNPP Funds Sustainable Asia ex-Japan Equity [C] EUR 700,140000 213 459 997,90 279 025,00 279 025,00 721,144200 700,140000
BNP Paribas Funds China Equity [Classic EUR, C] EUR 162,930000 683 694 080,20 2 512 438,00 2 512 438,00 167,817900 162,930000
BNP Paribas Funds India Equity [Classic EUR, C] EUR 226,910000 421 756 370,00 1 254 704,00 1 254 704,00 233,717300 226,910000
BNP Paribas Funds US Growth [Classic EUR, R] EUR 629,580000 1 317 746 365,00 3 988 360,00 3 988 360,00 648,467400 629,580000
BNP Paribas Funds Global Environment [C] EUR 288,790000 1 330 973 328,00 1 619 517,00 1 619 517,00 297,453700 288,790000
BNP Paribas Funds Enhanced Bond 6M [Classic, C] EUR 116,310000 2 571 866 363,00 80 540,00 80 540,00 119,799300 116,310000
BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] EUR 128,370000 436 151 209,90 0,00 0,00 132,221100 128,370000
BNP Paribas Funds Emerging M-A Income [EUR, C] EUR 94,630000 121 969 904,80 352 429,00 352 429,00 97,468900 94,630000
BNP Paribas Funds Emerging M-A Income [EUR, DIS] EUR 56,780000 121 969 904,80 7 450,00 7 450,00 58,483400 56,780000
BNP Paribas Funds Nordic Small Cap [Classic, C] EUR 530,070000 118 999 374,00 2 373 400,00 2 373 400,00 545,972100 530,070000
BNP Paribas Funds Nordic Small Cap [EUR, DIS] EUR 421,680000 118 999 374,00 219 080,00 219 080,00 434,330400 421,680000
BNP Paribas Flexi I US Mortgage [EUR, C] EUR 1 076,740000 237 946 315,20 37,00 37,00 1 109,042200 1 076,740000
BNP Paribas Funds Euro High Yield Bond [C] EUR 242,980000 702 615 986,40 2 208,00 2 208,00 250,269400 242,980000
BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] EUR 128,340000 537 184 181,40 255 835,00 255 835,00 132,190200 128,340000
BNP Paribas Funds Disruptive Technology [C] EUR 2 148,850000 3 734 412 638,00 8 310 720,00 8 310 720,00 2 213,315500 2 148,850000
BNP Paribas Flexi I ABS Opportunities [C] EUR 125,760000 316 017 509,40 6 891,00 6 891,00 129,532800 125,760000
BNP Paribas Flexi I ABS Europe IG Classic EUR 112,960000 436 333 146,00 0,00 0,00 116,348800 112,960000
BNP Paribas Flexi I ABS Europe AAA Classic EUR 109,110000 600 173 090,10 0,00 0,00 112,383300 109,110000
BNP Paribas Funds US Multi-Factor Equity [Acc] USD 219,960000 1 348 725 318,00 0,00 0,00 226,558800 219,960000
BNP Paribas Funds Seasons [Classic, C] EUR 176,420000 604 317 843,00 8 391,00 8 391,00 181,712600 176,420000
BNP Paribas Flexi I Commodities [Classic, C] USD 75,020000 281 383 215,50 13 871,00 13 871,00 77,270600 75,020000
BNP Paribas Funds Euro Bond Opp [EUR, Acc] EUR 413,380000 179 375 340,20 67 255,00 67 255,00 425,781400 413,380000
BNP Paribas Funds Sustainable M-A Growth [C] EUR 293,440000 403 634 781,20 363 780,00 363 780,00 302,243200 293,440000
BNP Paribas Funds Sustainable M-A Stability [C] EUR 430,710000 514 308 266,40 132 365,00 132 365,00 443,631300 430,710000
BNPP Funds Sustainable M-A Bal [Classic] EUR 238,830000 693 784 694,10 273 563,00 273 563,00 245,994900 238,830000
BNPP Funds Sustainable M-A Bal [Solidarity BE] EUR 115,700000 693 784 694,10 12 118,00 12 118,00 119,171000 115,700000
BNP Paribas Flexi I Conv Bond Classic [C] EUR 115,310000 131 490 371,30 23 950,00 23 950,00 118,769300 115,310000
BNP Paribas Envir AR Thematic Eq (EARTH) - EUR EUR 38,400000 11 360 090,77 105 103,00 105 103,00 39,552000 38,400000
BNP Paribas Funds Global Enhanced Bond 36M EUR 113,400000 396 199 198,00 1 646 875,00 1 646 875,00 116,802000 113,400000
BNP Paribas Funds Euro Flex. Bond [Classic, C] EUR 102,730000 213 403 591,50 31 000,00 31 000,00 105,811900 102,730000
BNP Paribas Funds Global Bond Opportunities [C] EUR 98,740000 250 482 332,30 334 733,00 334 733,00 101,702200 98,740000
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA EUR 198,320000 223 916 973,20 136 709,31 136 709,31 206,252800 198,320000
Raiffeisen-Energie-Aktien (R) VTA EUR 135,250000 91 362 569,31 267 336,50 267 336,50 142,012500 135,250000
Raiffeisen-Asia-Opportunities-ESG-Aktien (R) VTA EUR 266,410000 421 075 291,40 126 397,16 126 397,16 279,730500 266,410000
Raiffeisen-Europa-HighYield (R) VTA EUR 330,020000 499 367 567,20 179 996,87 179 996,87 339,920600 330,020000
Raiffeisen-Osteuropa-Rent (R) VTA EUR 242,890000 51 613 550,19 394 768,63 394 768,63 250,176700 242,890000
Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA EUR 197,240000 135 727 666,90 36 396,11 36 396,11 207,102000 197,240000
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA USD 176,190000 36 128 294,62 176 072,95 176 072,95 177,951900 176,190000
Raiffeisen-Nachhaltigkeit-Mix (R) VTA EUR 143,210000 5 064 530 440,00 27 980 978,44 27 980 978,44 147,506300 143,210000
Raiffeisen-Russland-Aktien EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
Raiffeisen-Inflationsschutz-Anleihen (R) VTA EUR 147,010000 51 097 618,16 55 730,31 55 730,31 151,420300 147,010000
Raiffeisen-Active-Commodities (R) VTA EUR 73,160000 55 714 781,02 190 678,22 190 678,22 76,818000 73,160000
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA EUR 119,430000 124 986 695,40 0,00 0,00 124,207200 119,430000
Raiffeisen-ESG-Euro-Corporates (R) VTA EUR 207,520000 196 019 896,60 0,00 0,00 213,745600 207,520000
Raiffeisen-Global-Fundamental-Rent (R) VTA EUR 107,500000 72 912 977,41 0,00 0,00 110,725000 107,500000
Raiffeisenfonds-Ertrag (R) VTA EUR 193,050000 1 136 134 307,00 3 248 058,34 3 248 058,34 199,806750 193,050000
Raiffeisenfonds-Sicherheit (R) VTA EUR 161,950000 1 061 239 255,00 3 913 445,63 3 913 445,63 166,808500 161,950000
Raiffeisenfonds-Wachstum (R) VTA EUR 210,900000 403 800 475,60 149 823,78 149 823,78 219,336000 210,900000
Raiffeisen-Euro-ShortTerm-Rent (R) VTA EUR 110,210000 339 221 670,60 0,00 0,00 111,312100 110,210000
Raiffeisen-ESG-Euro-Rent (R) VTA EUR 152,650000 378 891 389,00 51 473,43 51 473,43 156,466250 152,650000
Raiffeisen-Nachhaltigkeit-Solide (R) VTA EUR 108,830000 677 955 585,10 5 206 330,56 5 206 330,56 112,094900 108,830000
Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA EUR 100,470000 136 073 020,50 0,00 0,00 101,474700 100,470000
Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA EUR 120,630000 147 459 550,60 2 259 847,68 2 259 847,68 125,455200 120,630000
Raiffeisen-Nachhaltigkeit-Aktien (R) VTA EUR 217,930000 1 259 477 651,00 3 901 175,83 3 901 175,83 226,647200 217,930000
Raiffeisen-Nachhaltigkeit-Momentum (R) VTA EUR 111,710000 193 113 699,80 15 032,26 15 032,26 111,710000 111,710000
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA EUR 121,620000 291 545 370,30 0,00 0,00 121,620000 121,620000
Raiffeisen-Mehrwert-ESG-2029 (R) VTA EUR 105,250000 52 366 777,68 253 645,24 253 645,24 105,250000 105,250000
Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA EUR 113,820000 210 806 772,00 0,00 0,00 113,820000 113,820000
Raiffeisen-HighTech-ESG-Aktien (R) VTA EUR 472,920000 255 446 587,40 0,00 0,00 472,920000 472,920000
Raiffeisen-Active-Commodities (R) A EUR 62,930000 55 714 781,02 0,00 0,00 62,930000 62,930000
Raiffeisen-Asia-Opportunities-ESG-Aktien (R) A EUR 169,870000 421 075 291,40 0,00 0,00 169,870000 169,870000
Raiffeisen-ESG-Euro-Corporates (R) A EUR 110,640000 196 019 896,60 0,00 0,00 110,640000 110,640000
Raiffeisen-ESG-Euro-Rent (R) A EUR 72,580000 378 891 389,00 70 184,86 70 184,86 72,580000 72,580000
Raiffeisen-EM-ESG-Transformation-Rent (R) A EUR 87,870000 223 916 973,20 0,00 0,00 87,870000 87,870000
Raiffeisen-Energie-Aktien (R) A EUR 106,300000 91 362 569,31 0,00 0,00 106,300000 106,300000
Raiffeisen-Euro-ShortTerm-Rent (R) A EUR 60,940000 339 221 670,60 0,00 0,00 60,940000 60,940000
Raiffeisen-Europa-HighYield (R) A EUR 85,470000 499 367 567,20 0,00 0,00 85,470000 85,470000
Raiffeisen-Global-Fundamental-Rent (R) A EUR 83,250000 72 912 977,41 0,00 0,00 83,250000 83,250000
Raiffeisen-HighTech-ESG-Aktien (R) A EUR 284,960000 255 446 587,40 0,00 0,00 284,960000 284,960000
Raiffeisen-Inflationsschutz-Anleihen (R) A EUR 100,660000 51 097 618,16 0,00 0,00 100,660000 100,660000
Raiffeisen-Nachhaltigkeit-Aktien (R) A EUR 180,220000 1 259 477 651,00 0,00 0,00 180,220000 180,220000
Raiffeisen-NH-Dollar-ShortTerm-Rent (R) A USD 101,800000 36 128 294,62 0,00 0,00 101,800000 101,800000
Raiffeisen-Nachhaltigkeit-EM-Aktien (R) A EUR 112,030000 291 545 370,30 0,00 0,00 112,030000 112,030000
Raiffeisen-Nachhaltigkeit-EM-LocalBonds (R) A EUR 78,330000 124 986 695,40 0,00 0,00 78,330000 78,330000
Raiffeisen-Nachhaltigkeit-Mix (R) A EUR 96,920000 5 064 530 440,00 0,00 0,00 96,920000 96,920000
Raiffeisen-Nachhaltigkeit-Momentum (R) A EUR 126,760000 193 113 699,80 0,00 0,00 126,760000 126,760000
Raiffeisen-Nachhaltigkeit-ShortTerm (R) A EUR 90,190000 136 073 020,50 0,00 0,00 90,190000 90,190000
Raiffeisen-Nachhaltigkeit-Solide (R) A EUR 102,560000 677 955 585,10 0,00 0,00 102,560000 102,560000
Raiffeisen-Nachhaltigkeit-Wachstum (R) A EUR 114,990000 147 459 550,60 0,00 0,00 114,990000 114,990000
Raiffeisen-Osteuropa-Rent (R) A EUR 83,210000 51 613 550,19 0,00 0,00 83,210000 83,210000
Raiffeisen-SmartEnergy-ESG-Aktien (R) A EUR 116,110000 210 806 772,00 0,00 0,00 116,110000 116,110000
Raiffeisen-Zentraleuropa-ESG-Aktien (R) A EUR 148,010000 135 727 666,90 0,00 0,00 148,010000 148,010000
Raiffeisenfonds-Ertrag (R) A EUR 124,280000 1 136 134 307,00 0,00 0,00 124,280000 124,280000
Raiffeisenfonds-Sicherheit (R) A EUR 93,330000 1 061 239 255,00 0,00 0,00 93,330000 93,330000
Raiffeisenfonds-Wachstum (R) A EUR 142,220000 403 800 475,60 0,00 0,00 142,220000 142,220000
Franklin K2 Alternative Strategies Fund USD 12,550000 526 872 413,34 227 528,00 227 528,00 13,271625 12,550000
Franklin Global Fundamental Strategies Fund USD 14,290000 955 723 972,20 345 289,00 345 289,00 15,111675 14,290000
Franklin Income Fund USD 13,730000 7 992 454 477,86 323 228,00 323 228,00 14,519475 13,730000
Templeton Emerging Markets Balanced Fund USD 10,390000 91 883 717,87 106 763,00 106 763,00 10,987425 10,390000
Templeton Global Balanced Fund USD 36,150000 444 581 054,29 88 412,00 88 412,00 38,228625 36,150000
Templeton Global Income Fund USD 19,390000 163 228 945,82 686 086,00 686 086,00 20,504925 19,390000
Franklin Biotechnology Discovery Fund USD 34,150000 1 166 086 485,02 2 670 098,00 2 670 098,00 36,113625 34,150000
Franklin European Dividend Fund EUR 18,530000 17 282 098,71 12 106,00 12 106,00 19,595475 18,530000
Franklin European Growth Fund EUR 13,580000 58 639 542,48 528 144,00 528 144,00 14,360850 13,580000
Franklin European Small-Mid Cap Growth Fund EUR 41,070000 85 466 362,69 395 179,00 395 179,00 43,431525 41,070000
Franklin Global Real Estate Fund USD 12,280000 83 801 632,92 75 902,00 75 902,00 12,986100 12,280000
Franklin Gold & Precious Metals Fund USD 8,370000 498 963 905,48 1 475 813,00 1 475 813,00 8,851275 8,370000
Franklin India Fund USD 63,080000 3 086 920 470,18 2 703 638,00 2 703 638,00 66,707100 63,080000
Franklin Japan Fund USD 10,090000 138 952 033,02 16 013,00 16 013,00 10,670175 10,090000
Franklin MENA Fund USD 10,220000 60 740 833,34 127 076,00 127 076,00 10,807650 10,220000
Franklin Mutual U.S. Value Fund USD 102,710000 225 835 808,85 189 946,00 189 946,00 108,615825 102,710000
Franklin Mutual European Fund EUR 32,300000 529 548 998,00 789 690,00 789 690,00 34,157250 32,300000
Franklin Mutual Global Discovery Fund USD 25,920000 431 633 172,60 2 378 774,00 2 378 774,00 27,410400 25,920000
Franklin Natural Resources Fund USD 7,370000 194 368 232,41 20 747 600,00 20 747 600,00 7,793775 7,370000
Franklin Technology Fund USD 39,230000 8 676 544 870,72 30 233 857,00 30 233 857,00 41,485725 39,230000
Franklin U.S. Opportunities Fund USD 28,680000 5 969 890 663,77 12 333 787,00 12 333 787,00 30,329100 28,680000
Franklin World Perspectives Fund USD 24,920000 165 193 974,85 2 960 898,00 2 960 898,00 26,352900 24,920000
Templeton Asian Growth Fund USD 35,650000 1 588 782 294,53 2 172 799,00 2 172 799,00 37,699875 35,650000
Templeton Asian Smaller Companies Fund USD 58,370000 1 052 360 026,42 11 081 085,00 11 081 085,00 61,726275 58,370000
Templeton BRIC Fund USD 20,580000 369 222 673,84 511 368,00 511 368,00 21,763350 20,580000
Templeton China Fund USD 22,120000 313 262 498,17 81 760,00 81 760,00 23,391900 22,120000
Templeton Eastern Europe Fund EUR 14,850000 110 459 515,35 48 085,00 48 085,00 15,703875 14,850000
Templeton Emerging Markets Fund USD 45,690000 638 012 059,84 30 251 878,00 30 251 878,00 48,317175 45,690000
Templeton EM Smaller Companies Fund USD 14,140000 298 323 579,11 1 377 519,00 1 377 519,00 14,953050 14,140000
Templeton Euroland Fund EUR 29,110000 162 270 448,75 29 011,00 29 011,00 30,783825 29,110000
Templeton Frontier Markets Fund USD 24,080000 264 989 086,13 681 765,00 681 765,00 25,464600 24,080000
Templeton Global Climate Change Fund EUR 29,030000 821 984 378,45 503 229,00 503 229,00 30,699225 29,030000
Templeton Global Fund USD 40,330000 482 390 484,56 70 269,00 70 269,00 42,648975 40,330000
Templeton Growth (Euro) Fund EUR 19,790000 6 538 676 085,07 2 456 649,00 2 456 649,00 20,927925 19,790000
Templeton Latin America Fund USD 58,460000 514 790 511,45 363 658,00 363 658,00 61,821450 58,460000
Franklin Strategic Balanced Fund EUR 15,120000 156 501 426,92 0,00 0,00 15,989400 15,120000
Franklin Strategic Conservative Fund EUR 12,130000 60 922 081,11 0,00 0,00 12,736500 12,130000
Franklin Strategic Dynamic Fund EUR 16,460000 154 547 562,64 0,00 0,00 17,406450 16,460000
Franklin Global Convertible Securities Fund USD 22,470000 812 000 341,94 78 551,00 78 551,00 23,762025 22,470000
Franklin Euro High Yield Fund EUR 21,860000 272 712 229,59 278 133,00 278 133,00 22,953000 21,860000
Franklin European Corporate Bond Fund EUR 13,240000 40 802 607,46 69 712,00 69 712,00 13,902000 13,240000
Franklin European Total Return Fund EUR 15,350000 2 682 405 911,69 891 049,00 891 049,00 16,117500 15,350000
Franklin High Yield Fund USD 23,070000 1 112 901 731,99 29 270,00 29 270,00 24,223500 23,070000
Franklin Strategic Income Fund EUR 15,600000 713 629 902,93 169 079,00 169 079,00 16,380000 15,600000
Franklin U.S. Government Fund USD 11,090000 746 925 431,82 86 344,00 86 344,00 11,644500 11,090000
Templeton Asian Bond Fund USD 15,900000 80 108 915,29 94 499,00 94 499,00 16,695000 15,900000
Templeton Emerging Markets Bond Fund USD 11,670000 1 705 434 755,96 1 505 593,00 1 505 593,00 12,253500 11,670000
Templeton Global Bond (Euro) Fund EUR 12,750000 37 976 864,98 34 638,00 34 638,00 13,387500 12,750000
Templeton Global Bond Fund USD 24,980000 2 421 759 223,83 2 824 452,00 2 824 452,00 26,229000 24,980000
Templeton Global High Yield Fund USD 16,610000 89 934 366,03 58 022,00 58 022,00 17,440500 16,610000
Templeton Global Total Return Fund USD 24,070000 1 685 204 115,32 3 237 032,00 3 237 032,00 25,273500 24,070000
BGF Euro-Markets Fund A2 EUR EUR 43,000000 1 420 094 096,82 0,00 0,00 45,150000 43,000000
BGF Asian Dragon Fund D2 EUR EUR 47,140000 588 695 001,71 0,00 0,00 49,497000 47,140000
BGF FI Global Opportunities Fund A2 EUR EUR 15,070000 6 929 014 340,06 0,00 0,00 15,823500 15,070000
BGF Euro Short Duration Bond Fund A2 EUR EUR 16,020000 1 753 319 681,19 0,00 0,00 16,821000 16,020000
BGF European Equity Income Fund A2 EUR EUR 27,990000 1 462 447 120,83 0,00 0,00 29,389500 27,990000
BGF Global Allocation Fund A2 EUR EUR 69,140000 13 196 327 536,88 0,00 0,00 72,597000 69,140000
BGF Global Equity Income Fund A2 EUR EUR 20,790000 790 000 471,29 0,00 0,00 21,829500 20,790000
BGF Global Multi Asset Income Fund A2 EUR EUR 14,670000 3 728 978 289,64 0,00 0,00 15,403500 14,670000
BGF Global High Yield Bond Fund A2 EUR Hdg EUR 18,020000 1 654 060 295,03 0,00 0,00 18,921000 18,020000
BSF Fixed Income Strategies Fund A2 EUR EUR 130,360000 2 352 874 696,76 0,00 0,00 136,878000 130,360000
iShares STOXX Europe 600 UCITS ETF (DE) (D) EUR 49,182900 6 632 277 653,93 0,00 0,00 50,166558 48,691071
iShares Core DAX® UCITS ETF (DE) (A) EUR 171,651500 7 306 007 884,77 0,00 0,00 175,084530 169,934985
iShares eb.rexx® Gov Germany UCITS ETF (DE) (D) EUR 124,960100 364 425 381,97 0,00 0,00 127,459302 123,710499
iShares STOXX Europe 600 Utilities UCITS ETF(DE) EUR 42,885400 256 363 378,17 0,00 0,00 43,743108 42,456546
iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE) EUR 76,001200 1 517 434 912,85 0,00 0,00 77,521224 75,241188
iShares Core FTSE 100 UCITS ETF GBP (D) GBP 7,852900 10 927 582 711,25 0,00 0,00 7,852900 7,852900
iShares € Corp Bond Large Cap UCITS ETF EUR (D) EUR 124,030000 2 125 594 441,96 0,00 0,00 124,030000 124,030000
iShares $ Corp Bond UCITS ETF USD (D) USD 101,636000 4 098 643 645,31 0,00 0,00 101,636000 101,636000
iShares MSCI World UCITS ETF USD (D) USD 70,901000 6 645 864 320,66 0,00 0,00 70,901000 70,901000
iShares Euro Dividend UCITS ETF EUR (D) EUR 19,239000 827 985 952,34 0,00 0,00 19,239000 19,239000
iShares € Infl Linked Gov Bond UCITS ETF EUR (A) EUR 227,212200 1 396 653 797,19 0,00 0,00 227,212200 227,212200
iShares MSCI Emerging Markets UCITS ETF (D) USD 43,006300 4 839 536 260,27 0,00 0,00 43,006300 43,006300
iShares European Property Yield UCITS ETF EUR(D) EUR 28,413800 966 160 727,91 0,00 0,00 28,413800 28,413800
iShares MSCI Far East ex-Japan UCITS ETF USD (D) USD 54,770500 755 720 115,70 0,00 0,00 54,770500 54,770500
iShares MSCI North America UCITS ETF USD (D) USD 93,876700 981 744 228,37 0,00 0,00 93,876700 93,876700
iShares € Govt Bond 1-3yr UCITS ETF EUR (D) EUR 141,860400 1 854 711 578,54 0,00 0,00 141,860400 141,860400
iShares DM Property Yield UCITS ETF USD (D) USD 21,991500 1 108 553 267,81 0,00 0,00 21,991500 21,991500
iShares Global Infrastructure UCITS ETF USD (D) USD 32,555300 1 572 568 307,88 0,00 0,00 32,555300 32,555300
iShares € Govt Bond 3-5yr UCITS ETF EUR (D) EUR 163,284100 2 292 544 924,21 0,00 0,00 163,284100 163,284100
iShares € Govt Bond 7-10yr UCITS ETF EUR (D) EUR 188,654600 1 018 672 483,95 0,00 0,00 188,654600 188,654600
iShares € Govt Bond 15-30yr UCITS ETF EUR (D) EUR 172,367400 887 720 034,07 0,00 0,00 172,367400 172,367400
iShares $ TIPS UCITS ETF USD (A) USD 249,532300 2 539 178 551,80 0,00 0,00 249,532300 249,532300
iShares Listed Private Equity UCITS ETF USD (D) USD 30,773900 869 280 357,66 0,00 0,00 30,773900 30,773900
iShares Global Water UCITS ETF USD (D) USD 63,929900 2 039 099 346,90 0,00 0,00 63,929900 63,929900
iShares Global Clean Energy UCITS ETF USD (D) USD 6,488500 1 799 371 191,65 0,00 0,00 6,488500 6,488500
iShares Core MSCI Europe UCITS ETF EUR (D) EUR 30,969500 7 647 965 404,32 0,00 0,00 30,969500 30,969500
iShares J.P. Morgan $ EM Bond UCITS ETF USD (D) USD 87,134600 3 983 025 877,30 0,00 0,00 87,134600 87,134600
iShares EM Infrastructure UCITS ETF USD (D) USD 14,962500 25 363 188,10 0,00 0,00 14,962500 14,962500
iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A) USD 158,222900 505 175 745,14 0,00 0,00 158,222900 158,222900
iShares € Covered Bond UCITS ETF EUR (D) EUR 142,420000 1 585 373 369,26 0,00 0,00 142,420000 142,420000
iShares € Aggregate Bond UCITS ETF EUR (D) EUR 108,509300 1 711 034 628,32 0,00 0,00 108,509300 108,509300
iShares Global Govt Bond UCITS ETF USD (D) USD 91,286300 957 707 551,07 0,00 0,00 91,286300 91,286300
iShares Core € Corp Bond UCITS ETF EUR (D) EUR 119,217200 9 277 747 804,48 0,00 0,00 119,217200 119,217200
iShares € Govt Bond 0-1yr UCITS ETF EUR (D) EUR 99,150500 625 664 967,22 0,00 0,00 99,150500 99,150500
iShares € Govt Bond 3-7yr UCITS ETF EUR (A) EUR 132,081600 824 868 333,28 0,00 0,00 132,081600 132,081600
iShares S&P 500 EUR Hedged UCITS ETF (A) EUR 106,383500 5 540 453 009,04 0,00 0,00 106,383500 106,383500
iShares Spain Govt Bond UCITS ETF EUR (D) EUR 151,965000 611 039 140,65 0,00 0,00 151,965000 151,965000
iShares MSCI Japan EUR Hedged UCITS ETF (A) EUR 83,910100 530 312 324,62 0,00 0,00 83,910100 83,910100
iShares MSCI World EUR Hedged UCITS ETF (A) EUR 81,784900 3 169 986 002,26 0,00 0,00 81,784900 81,784900
iShares Core MSCI Europe UCITS ETF EUR (A) EUR 77,160700 9 059 515 858,71 0,00 0,00 77,160700 77,160700
iShares Core MSCI World UCITS ETF USD 96,914100 87 212 952 280,91 0,00 0,00 96,914100 96,914100
iShares MSCI EM UCITS ETF USD (A) USD 39,714800 3 828 507 980,58 0,00 0,00 39,714800 39,714800
iShares Core MSCI Japan IMI UCITS ETF USD (A) USD 53,319800 5 245 214 067,16 0,00 0,00 53,319800 53,319800
iShares € Corp Bond ex-Fin UCITS ETF EUR (D) EUR 108,399300 1 120 525 226,44 0,00 0,00 108,399300 108,399300
iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D) EUR 106,386300 1 067 268 893,84 0,00 0,00 106,386300 106,386300
iShares $ High Yield Corp Bond UCITS ETF USD (D) USD 93,436600 2 847 439 030,98 0,00 0,00 93,436600 93,436600
iShares € Govt Bond 5-7yr UCITS ETF EUR (D) EUR 145,200500 528 049 271,78 0,00 0,00 145,200500 145,200500
iShares € Govt Bond 10-15yr UCITS ETF EUR (D) EUR 149,020800 419 018 761,19 0,00 0,00 149,020800 149,020800
iShares Core € Govt Bond UCITS ETF EUR (D) EUR 110,761000 5 306 265 478,93 0,00 0,00 110,761000 110,761000
iShares Nikkei 225 UCITS ETF JPY (A) JPY 34 155,680000 46 067 335 315,42 0,00 0,00 34 155,680000 34 155,680000
iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A) USD 175,026500 2 708 585 709,19 0,00 0,00 175,026500 175,026500
iShares MSCI USA UCITS ETF USD (A) USD 518,852600 1 975 417 678,14 0,00 0,00 518,852600 518,852600
iShares MSCI Europe SRI UCITS ETF EUR (A) EUR 63,885400 3 139 686 875,22 0,00 0,00 63,885400 63,885400
iShares Core EURO STOXX 50 UCITS ETF EUR (A) EUR 181,301000 4 364 754 978,63 0,00 0,00 181,301000 181,301000
iShares FTSE MIB UCITS ETF EUR (A) EUR 160,586800 216 804 680,03 0,00 0,00 160,586800 160,586800
iShares Core MSCI EMU UCITS ETF EUR (A) EUR 176,634100 4 151 372 328,36 0,00 0,00 176,634100 176,634100
iShares NASDAQ 100 UCITS ETF USD (Acc) USD 995,854500 13 867 178 968,80 0,00 0,00 995,854500 995,854500
iShares Core S&P 500 UCITS ETF USD (A) USD 539,576600 95 930 245 975,29 0,00 0,00 539,576600 539,576600
iShares MSCI EM Asia UCITS ETF USD (A) USD 182,597200 3 228 115 210,82 0,00 0,00 182,597200 182,597200
iShares J.P.M EM Local Gov Bond UCITS ETF USD(D) USD 43,106900 2 493 181 782,48 0,00 0,00 43,106900 43,106900
iShares Germany Govt Bond UCITS ETF EUR (D) EUR 122,031100 218 632 187,40 0,00 0,00 122,031100 122,031100
iShares € High Yield Corp Bond UCITS ETF EUR 90,477900 4 797 872 054,26 0,00 0,00 90,477900 90,477900
iShares Em Asia Local Govt Bond UCITS ETF USD(D) USD 86,501900 70 624 141,57 0,00 0,00 86,501900 86,501900
iShares MSCI ACWI UCITS ETF USD (A) USD 80,912100 16 158 003 510,29 0,00 0,00 80,912100 80,912100
iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D) EUR 97,725200 193 783 445,72 0,00 0,00 97,725200 97,725200
iShares Global HY Corp Bond UCITS ETF USD (D) USD 84,733900 852 087 595,90 0,00 0,00 84,733900 84,733900
iShares Global Corp Bond UCITS ETF USD (D) USD 87,678400 1 598 189 161,95 0,00 0,00 87,678400 87,678400
iShares Italy Govt Bond UCITS ETF EUR (D) EUR 151,255000 1 002 731 482,04 0,00 0,00 151,255000 151,255000
iShares Edge MSCI Europe MinVol UCITS ETF EUR(A) EUR 63,187100 911 972 045,01 0,00 0,00 63,187100 63,187100
iShares Global AAA-AA Gov Bond UCITS ETF USD (D) USD 78,057400 145 023 447,50 0,00 0,00 78,057400 78,057400
iShares € Corp Bond Financials UCITS ETF EUR (D) EUR 101,787200 402 054 264,46 0,00 0,00 101,787200 101,787200
iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D) EUR 65,738200 1 784 529 374,10 0,00 0,00 65,738200 65,738200
iShares Global Corp Bond EUR Hdg UCITS ETF (D) EUR 86,964800 1 054 413 923,32 0,00 0,00 86,964800 86,964800
iShares MSCI EMU Mid Cap UCITS ETF EUR (A) EUR 55,021700 198 333 639,79 0,00 0,00 55,021700 55,021700
iShares MSCI EMU Large Cap UCITS ETF EUR (A) EUR 57,002300 119 785 632,40 0,00 0,00 57,002300 57,002300
iShares € Ultrashort Bond UCITS ETF EUR (D) EUR 101,725700 3 237 238 954,26 0,00 0,00 101,725700 101,725700
iShares Edge MSCI USA Value UCITS ETF USD (A) USD 8,953800 1 853 234 569,17 0,00 0,00 8,953800 8,953800
iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A) USD 4,887400 1 870 768 528,66 0,00 0,00 4,887400 4,887400
iShares US Aggregate Bond UCITS ETF EUR Hdg (A) USD 4,784200 307 740 818,30 0,00 0,00 4,784200 4,784200
iShares Diversified Commodity Swap UCITS ETF USD 7,031100 1 226 382 557,98 0,00 0,00 7,031100 7,031100
iShares $ TIPS UCITS ETF EUR Hedged (A) USD 5,353600 475 412 568,33 0,00 0,00 5,353600 5,353600
iShares $ Float Rate Bond UCITS ETF EUR Hdg (D) USD 4,405500 60 969 739,74 0,00 0,00 4,405500 4,405500
iShares Core € Corp Bond UCITS ETF EUR (A) EUR 5,187700 2 726 105 912,83 0,00 0,00 5,187700 5,187700
iShares Global Corp Bond UCITS ETF USD Hdg (A) USD 5,918200 749 909 242,31 0,00 0,00 5,918200 5,918200
iShares € High Yield Corp Bond UCITS ETF EUR (A) EUR 5,878200 963 633 043,28 0,00 0,00 5,878200 5,878200
iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A) USD 5,646000 1 444 247 597,85 0,00 0,00 5,646000 5,646000
iShares MSCI EMU ESG Screened UCITS ETF EUR (A) EUR 8,245500 1 113 320 678,70 0,00 0,00 8,245500 8,245500
iShares MSCI Europe ESG Screend UCITS ETF EUR(A) EUR 8,169100 3 141 161 985,69 0,00 0,00 8,169100 8,169100
iShares MSCI USA ESG Screened UCITS ETF USD (A) USD 10,273400 9 552 435 122,07 0,00 0,00 10,273400 10,273400
iShares MSCI EM IMI ESG Screend UCITS ETF USD(A) USD 6,600900 3 750 272 222,51 0,00 0,00 6,600900 6,600900
iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A) USD 5,295400 252 584 107,16 0,00 0,00 5,295400 5,295400
iShares MSCI Europe SRI UCITS ETF EUR (D) EUR 6,902300 510 370 301,63 0,00 0,00 6,902300 6,902300
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A) EUR 7,638000 2 304 814 496,78 0,00 0,00 7,638000 7,638000
iShares MSCI EM ESG Enhanced UCITS ETF USD (A) USD 5,940900 4 470 791 957,07 0,00 0,00 5,940900 5,940900
iShares MSCI Japan ESG Enhanced UCITS ETF USD(A) USD 6,644100 1 201 352 999,03 0,00 0,00 6,644100 6,644100
iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A) EUR 7,264700 1 609 125 109,81 0,00 0,00 7,264700 7,264700
iShares MSCI USA ESG Enhanced UCITS ETF USD (A) USD 9,154800 7 097 686 511,12 0,00 0,00 9,154800 9,154800
iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A) USD 4,756200 441 974 044,48 0,00 0,00 4,756200 4,756200
iShares $ HY Corp Bond ESG UCITS ETF USD (A) USD 5,971500 767 020 562,54 0,00 0,00 5,971500 5,971500
iShares € HY Corp Bond ESG UCITS ETF EUR (A) EUR 5,475900 2 704 659 704,92 0,00 0,00 5,475900 5,475900
iShares Core MSCI EM IMI UCITS ETF USD (A) USD 34,869400 22 566 775 663,92 0,00 0,00 34,869400 34,869400
iShares MSCI France UCITS ETF EUR (A) EUR 54,098800 146 066 866,79 0,00 0,00 54,098800 54,098800
iShares € GovB 20yr Target Dur UCITS ETF EUR (D) EUR 3,515800 307 962 023,60 0,00 0,00 3,515800 3,515800
iShares € Corp Bond BBB-BB UCITS ETF EUR (D) EUR 4,817000 444 398 653,62 0,00 0,00 4,817000 4,817000
iShares MSCI EM SRI UCITS ETF USD (A) USD 7,193900 2 610 767 551,28 0,00 0,00 7,193900 7,193900
iShares MSCI USA SRI UCITS ETF USD (A) USD 13,942100 3 312 713 727,50 0,00 0,00 13,942100 13,942100
iShares MSCI Japan SRI UCITS ETF USD (A) USD 6,931200 580 033 859,06 0,00 0,00 6,931200 6,931200
iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A) USD 9,030600 44 132 547,11 0,00 0,00 9,030600 9,030600
iShares $ Corp Bond UCITS ETF USD (A) USD 5,993800 3 950 621 054,66 0,00 0,00 5,993800 5,993800
iShares J.P. Morgan $ EM Bond UCITS ETF USD (A) USD 5,772600 1 545 971 640,69 0,00 0,00 5,772600 5,772600
iShares $ High Yield Corp Bond UCITS ETF USD (A) USD 6,740500 2 019 737 096,20 0,00 0,00 6,740500 6,740500
iShares US Aggregate Bond UCITS ETF USD (A) USD 5,547600 4 340 870 350,51 0,00 0,00 5,547600 5,547600
iShares MSCI Europe Quality Div UCITS ETF EUR(D) EUR 5,939600 763 131 139,82 0,00 0,00 5,939600 5,939600
iShares Automation & Robotics UCITS ETF USD (A) USD 11,702000 2 544 077 341,56 0,00 0,00 11,702000 11,702000
iShares Healthcare Innovation UCITS ETF USD (A) USD 6,904600 911 213 612,57 0,00 0,00 6,904600 6,904600
iShares € Corp Bond ESG UCITS ETF EUR (D) EUR 4,749200 3 951 571 457,88 0,00 0,00 4,749200 4,749200
iShares € Corp Bond 0-3yr ESG UCITS ETF EUR 5,011100 2 571 761 424,25 0,00 0,00 5,011100 5,011100
iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D) USD 5,066000 543 093 766,39 0,00 0,00 5,066000 5,066000
iShares Edge MSCI Europe MF UCITS ETF EUR (A) EUR 9,345100 232 471 341,90 0,00 0,00 9,345100 9,345100
iShares MSCI USA SRI UCITS ETF EUR Hedged (D) USD 1 566,650000 249 403 605,24 0,00 0,00 1 566,650000 1 566,650000
iShares MSCI Japan SRI EUR Hedged UCITS ETF (A) EUR 10,687300 40 077 397,84 0,00 0,00 10,687300 10,687300
iShares € Govt Bond Climate UCITS ETF EUR (A) EUR 4,333200 1 914 055 883,14 0,00 0,00 4,333200 4,333200
iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A) EUR 4,661000 177 011 417,24 0,00 0,00 4,661000 4,661000
iShares € Green Bond UCITS ETF EUR (D) EUR 4,025700 89 651 999,37 0,00 0,00 4,025700 4,025700
iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D) EUR 3,119400 1 196 415 015,15 0,00 0,00 3,119400 3,119400
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD 4,245500 564 740 899,23 0,00 0,00 4,245500 4,245500
iShares MSCI Japan ESG Screened UCITS ETF USD 6,419000 1 357 598 989,62 0,00 0,00 6,419000 6,419000
iShares $ Corp Bond ESG UCITS ETF EUR 4,050600 968 507 258,32 0,00 0,00 4,050600 4,050600
iShares MSCI Japan ESG Enhanced UCITS ETF USD 6,058800 429 556 181,09 0,00 0,00 6,058800 6,058800
iShares MSCI Europe ESG Enhanced UCITS ETF EUR 6,447700 3 967 725 908,27 0,00 0,00 6,447700 6,447700
iShares MSCI USA ESG Enhanced UCITS ETF USD 8,915600 9 166 728 775,02 0,00 0,00 8,915600 8,915600
iShares MSCI EMU SRI UCITS ETF EUR 7,269000 50 239 135,83 0,00 0,00 7,269000 7,269000
iShares $ Ultrashort Bond ESG UCITS ETF USD 5,084000 7 787 971,96 0,00 0,00 5,084000 5,084000
iShares € Ultrashort Bond ESG UCITS ETF EUR 5,062300 468 191 593,10 0,00 0,00 5,062300 5,062300
iShares $ Corp Bond ESG UCITS ETF USD 5,024000 823 503 114,92 0,00 0,00 5,024000 5,024000
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR 4,511300 564 423 663,20 0,00 0,00 4,511300 4,511300
iShares Edge MSCI USA Min Vol ESG UCITS ETF USD 7,796300 268 974 747,61 0,00 0,00 7,796300 7,796300
iShares Edge MSCI World Min Vol ESG UCITS ETF USD 7,381500 495 729 137,92 0,00 0,00 7,381500 7,381500
iShares Edge MSCI Europe Min Vol ESG UCITS ETF EUR 7,483500 40 269 040,90 0,00 0,00 7,483500 7,483500
iShares € Govt Bond Climate UCITS ETF (D) EUR 4,127800 126 752 039,43 0,00 0,00 4,127800 4,127800
iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg EUR 5,332500 446 527 421,25 0,00 0,00 5,332500 5,332500
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD 6,418800 760 337 252,98 0,00 0,00 6,418800 6,418800
iShares DJ Asia Pacific S Div 50 UCITS ETF (DE) EUR 22,722300 261 874 550,17 0,00 0,00 23,176746 22,495077
iShares DJ Eurozone Sust Screen UCITS ETF (DE) EUR 17,795600 141 225 384,73 0,00 0,00 18,151512 17,617644
iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE) EUR 32,821100 366 969 045,56 0,00 0,00 33,477522 32,492889
iShares STOXX Eur 600 Health Care UCITS ETF(DE) EUR 102,221400 593 240 538,32 0,00 0,00 104,265828 101,199186
iShares STOXX Eur 600 Food & Bev UCITS ETF(DE) EUR 65,650700 222 096 208,95 0,00 0,00 66,963714 64,994193
iShares STOXX Eur 600 Telecom UCITS ETF (DE) EUR 23,625300 120 748 771,01 0,00 0,00 24,097806 23,389047
iShares STOXX Eur 600 Auto UCITS ETF (DE) EUR 44,808300 147 932 868,51 0,00 0,00 45,704466 44,360217
iShares STOXX Glob Selct Div 100 UCITS ETF (DE) EUR 28,040100 2 538 411 307,59 0,00 0,00 28,600902 27,759699
BGF Asian Dragon Fund Class A2 EUR EUR 41,450000 588 695 001,71 0,00 0,00 41,470725 41,441710
BGF Asian Dragon Fund Class A2 USD USD 45,610000 650 920 063,39 0,00 0,00 45,632805 45,600878
BGF Asian Dragon Fund Class E2 EUR EUR 36,970000 588 695 001,71 0,00 0,00 36,981091 36,962606
BGF Asian Dragon Fund Class E2 USD USD 40,680000 650 920 063,39 0,00 0,00 40,692204 40,671864
BGF Asian Tiger Bond Fund Class D2 USD USD 14,410000 2 109 786 599,75 0,00 0,00 14,417205 14,407118
BGF Asian Tiger Bond Fund Class A2 USD USD 42,150000 2 109 786 599,75 0,00 0,00 42,171075 42,141570
BGF Emerging Europe Fund Class A2 EUR EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
BGF Emerging Markets Bond Fund Class A2 USD USD 20,590000 1 221 751 876,38 0,00 0,00 20,600295 20,585882
BGF Euro Bond Fund Class A2 EUR EUR 27,290000 1 721 197 527,97 0,00 0,00 27,303645 27,284542
BGF Euro Corporate Bond Fund Class A2 EUR EUR 16,880000 2 350 772 036,22 0,00 0,00 16,888440 16,876624
BGF FI Global Opportunities Fund Class E2 EUR EUR 13,730000 6 929 014 340,06 0,00 0,00 13,734119 13,727254
BGF FI Global Opportunities Fund Class A2 USD USD 16,590000 7 661 411 155,80 0,00 0,00 16,598295 16,586682
BGF FI Global Opportunities Fund Class E2 USD USD 15,110000 7 661 411 155,80 0,00 0,00 15,114533 15,106978
BGF Global Allocation Fund Class A2 USD USD 76,090000 14 591 179 357,53 0,00 0,00 76,128045 76,074782
BGF Global Allocation Fund Class E2 EUR EUR 61,640000 13 196 327 536,88 0,00 0,00 61,658492 61,627672
BGF Global Allocation Fund Class E2 USD USD 67,840000 14 591 179 357,53 0,00 0,00 67,860352 67,826432
BGF Global Corporate Bond Fund Class A2 USD USD 15,500000 1 478 562 556,37 0,00 0,00 15,507750 15,496900
BGF Global Equity Income Fund Class A2 USD USD 22,880000 873 503 521,11 0,00 0,00 22,891440 22,875424
BGF Global High Yield Bond Fund Class A2 USD USD 30,900000 1 828 894 468,21 0,00 0,00 30,915450 30,893820
BGF Global Multi-Asset Income Fund Class A2 USD USD 16,140000 4 123 131 294,86 0,00 0,00 16,148070 16,136772
BGF Latin American Fund Class A2 USD USD 58,240000 553 600 335,66 0,00 0,00 58,269120 58,228352
BGF Natural Res Growth & Inc Fund Class A2 USD USD 11,940000 256 239 741,92 0,00 0,00 11,945970 11,937612
BGF Sustainable Energy Fund Class A2 EUR EUR 12,360000 2 909 517 141,57 0,00 0,00 12,366180 12,357528
BGF Sustainable Energy Fund Class A2 USD USD 13,610000 3 217 053 103,43 0,00 0,00 13,616805 13,607278
BGF Sustainable Energy Fund Class E2 EUR EUR 10,980000 2 909 517 141,57 0,00 0,00 10,983294 10,977804
BGF Sustainable Energy Fund Class E2 USD USD 12,080000 3 217 053 103,43 0,00 0,00 12,083624 12,077584
BGF US Basic Value Fund Class A2 USD USD 125,300000 702 657 641,32 0,00 0,00 125,362650 125,274940
BGF US Dollar Short Dur Bond Fund Class A2 USD USD 14,960000 1 290 644 689,95 0,00 0,00 14,967480 14,957008
BGF World Gold Fund Class A2 USD USD 48,510000 5 012 541 965,21 0,00 0,00 48,534255 48,500298
BGF World Healthscience Fund Class A2 EUR EUR 60,570000 11 748 578 420,77 0,00 0,00 60,600285 60,557886
BGF World Healthscience Fund Class A2 USD USD 66,660000 12 990 403 159,84 0,00 0,00 66,693330 66,646668
BGF World Healthscience Fund Class E2 EUR EUR 53,790000 11 748 578 420,77 0,00 0,00 53,806137 53,779242
BGF World Healthscience Fund Class E2 USD USD 59,200000 12 990 403 159,84 0,00 0,00 59,217760 59,188160
BGF World Mining Fund Class A2 USD USD 54,300000 3 802 487 510,67 0,00 0,00 54,327150 54,289140
BSF Fixed Income Strategies Fund Class E2 EUR EUR 120,830000 2 352 874 696,76 0,00 0,00 120,866249 120,805834
BSF FI Strategies Fund Class A2 Hedged USD USD 135,220000 2 601 573 552,21 0,00 0,00 135,287610 135,192956
BGF World Technology Fund Class A2 EUR EUR 68,710000 9 377 829 948,42 0,00 0,00 68,744355 68,696258
BGF World Technology Fund Class A2 USD USD 75,610000 10 369 066 573,97 0,00 0,00 75,647805 75,594878
BGF World Technology Fund Class E2 EUR EUR 61,560000 9 377 829 948,42 0,00 0,00 61,578468 61,547688
BGF World Technology Fund Class E2 USD USD 67,750000 10 369 066 573,97 0,00 0,00 67,770325 67,736450
BGF Next Generation Technology Fund A2 EUR Hdg EUR 13,120000 1 629 087 442,99 0,00 0,00 13,126560 13,117376
BGF Next Generation Technology Fund A2 USD USD 15,350000 1 801 281 985,71 0,00 0,00 15,357675 15,346930
BGF Next Generation Technology Fund E2 EUR EUR 18,370000 1 629 087 442,99 0,00 0,00 18,375511 18,366326
BGF Future Of Transport Fund A2 EUR Hedged EUR 9,560000 570 343 056,86 0,00 0,00 9,564780 9,558088
BGF Future Of Transport Fund A2 USD USD 11,340000 630 628 317,97 0,00 0,00 11,345670 11,337732
BGF Future of Transport Fund E2 EUR EUR 13,140000 570 343 056,86 0,00 0,00 13,143942 13,137372
BGF Circular Economy Class A2 EUR EUR 11,380000 812 169 750,96 0,00 0,00 11,385690 11,377724
BGF Circular Economy Class A2 USD USD 12,520000 898 016 093,64 0,00 0,00 12,526260 12,517496
BGF Circular Economy Class E2 EUR EUR 11,070000 812 169 750,96 0,00 0,00 11,073321 11,067786
BGF Circular Economy Class E2 USD USD 12,180000 898 016 093,64 0,00 0,00 12,183654 12,177564
BGF Multi-Theme Equity Fund Class A2 EUR EUR 11,290000 71 020 926,56 0,00 0,00 11,295645 11,287742
BGF Multi-Theme Equity Fund Class A2 USD USD 12,430000 78 527 838,50 0,00 0,00 12,436215 12,427514
BGF Multi-Theme Equity Fund Class E2 EUR EUR 12,470000 71 020 926,56 0,00 0,00 12,473741 12,467506
BGF China Bond Fund A2 EUR EUR 13,430000 1 930 796 117,43 0,00 0,00 13,436715 13,427314
BGF China Bond Fund A2 USD USD 14,780000 2 134 881 267,04 0,00 0,00 14,787390 14,777044
BGF China Bond Fund E2 EUR EUR 16,280000 1 930 796 117,43 0,00 0,00 16,284884 16,276744
BSF Man Index Prtf - Defensive Class A2 EUR EUR 107,020000 166 414 935,92 0,00 0,00 107,073510 106,998596
BSF Man Index Prtf - Defensive Class A2 Hdg USD USD 128,210000 184 004 994,65 0,00 0,00 128,274105 128,184358
BSF BlackRock Man Index Prtf - Def E2 EUR EUR 94,410000 166 414 935,92 0,00 0,00 94,438323 94,391118
BSF - BlackRock Man Index Prtf Cons Class A2 EUR 110,550000 129 025 765,20 0,00 0,00 110,605275 110,527890
BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg USD 126,690000 142 663 788,58 0,00 0,00 126,753345 126,664662
BSF BlackRock Man Index Prtf - Cons E2 EUR EUR 102,830000 129 025 765,20 0,00 0,00 102,860849 102,809434
BSF Man Index Prtf - Moderate Class A2 EUR EUR 131,300000 824 360 466,53 0,00 0,00 131,365650 131,273740
BSF Man Index Prtf - Moderate Class A2 Hdg USD USD 165,080000 911 495 367,84 0,00 0,00 165,162540 165,046984
BSF BlackRock Man Index Prtf - Moderate E2 EUR EUR 107,910000 824 360 466,53 0,00 0,00 107,942373 107,888418
BSF Man Index Prtf - Growth Class A2 EUR EUR 153,430000 613 916 535,44 0,00 0,00 153,506715 153,399314
BSF Man Index Prtf - Growth Class A2 Hdg USD USD 198,600000 678 807 513,24 0,00 0,00 198,699300 198,560280
BSF BlackRock Man Index Prtf - Growth E2 EUR EUR 120,740000 613 916 535,44 0,00 0,00 120,776222 120,715852
BGF ESG FI Global Opportunities Fund A2 EUR EUR 10,360000 316 188 126,19 0,00 0,00 10,365180 10,357928
BGF ESG FI Global Opportunities Fund E2 EUR EUR 10,090000 316 188 126,19 0,00 0,00 10,093027 10,087982
BSF ESG Euro Corporate Bond Fund A2 EUR EUR 97,740000 238 077 193,48 0,00 0,00 97,788870 97,720452
BSF ESG Euro Corporate Bond Fund E2 EUR EUR 94,080000 238 077 193,48 0,00 0,00 94,108224 94,061184
BGF ESG Multi-Asset Fund Class A2 EUR EUR 18,350000 3 622 501 383,28 0,00 0,00 18,359175 18,346330
BGF ESG Multi-Asset Fund Class A2 USD Hedged USD 51,140000 4 005 399 779,49 0,00 0,00 51,165570 51,129772
BGF ESG Multi-Asset Fund Class E2 EUR EUR 16,120000 3 622 501 383,28 0,00 0,00 16,124836 16,116776
BGF ESG Multi-Asset Fund Class E2 USD Hedged USD 44,890000 4 005 399 779,49 0,00 0,00 44,903467 44,881022
BSF European Absolute Return Fund Class A2 EUR EUR 160,310000 780 812 791,17 0,00 0,00 160,390155 160,277938
BSF European Absolute Return Fund Class E2 EUR EUR 150,180000 780 812 791,17 0,00 0,00 150,225054 150,149964
BSF Global Event Driven Fund Class A2 Hdg EUR EUR 110,990000 1 370 984 620,99 0,00 0,00 111,045495 110,967802
BSF Global Event Driven Fund Class A2 USD USD 135,510000 1 515 897 695,43 0,00 0,00 135,577755 135,482898
BSF Global Event Driven Fund Class E2 EUR EUR 135,590000 1 370 984 620,99 0,00 0,00 135,630677 135,562882
BSF Emerging Companies AR Fund A2 EUR Hdg EUR 114,370000 295 438 694,16 0,00 0,00 114,427185 114,347126
BSF Emerging Companies AR Fund A2 USD Hdg USD 122,440000 326 666 564,13 0,00 0,00 122,501220 122,415512
BSF Global Equity AR Fund A4 EUR Hdg EUR 100,400000 9 126 831,90 0,00 0,00 100,450200 100,379920
BSF Global Equity AR Fund E2 EUR EUR 115,790000 9 126 831,90 0,00 0,00 115,824737 115,766842
iShares Digitalisation UCITS ETF USD (D) USD 9,115100 802 131 849,08 0,00 0,00 9,115100 9,115100
iShares Digital Security UCITS ETF USD (A) USD 7,987200 1 338 282 869,36 0,00 0,00 7,987200 7,987200
iShares MSCI World IT Sector ESG UCITS ETF USD 11,145000 747 262 238,02 0,00 0,00 11,145000 11,145000
iShares Diversified Commodity Swap ETF (DE) EUR 25,472500 322 208 462,66 0,00 0,00 25,981950 25,217775
BSF Managed Index Portfolios Defensive Agg-D5 EUR 100,550000 166 414 935,92 0,00 0,00 105,577500 100,550000
BSF Managed Index Portfolios Defensive Agg-D2 EUR 114,070000 166 414 935,92 0,00 0,00 119,773500 114,070000
BSF Managed Index Portfolios Conservative Agg-D5 EUR 111,120000 129 025 765,20 0,00 0,00 116,676000 111,120000
BSF Managed Index Portfolios Conservative Agg-D2 EUR 115,690000 129 025 765,20 0,00 0,00 121,474500 115,690000
BSF Managed Index Portfolios Moderate Agg-D5 EUR 127,790000 824 360 466,53 0,00 0,00 134,179500 127,790000
BSF Managed Index Portfolios Moderate Agg-D2 EUR 145,210000 824 360 466,53 0,00 0,00 152,470500 145,210000
BSF Managed Index Portfolios Growth Agg-D5 EUR 154,110000 613 916 535,44 0,00 0,00 161,815500 154,110000
BSF Managed Index Portfolios Growth Agg-D2 EUR 174,150000 613 916 535,44 0,00 0,00 182,857500 174,150000
iShares $ Tips 0-5 UCITS ETF USD (D) USD 5,089900 674 685 261,84 0,00 0,00 5,089900 5,089900
iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D)  EUR 4,126700 1 867 722 340,73 0,00 0,00 4,126700 4,126700
iShares $ T-Bond 7-10yr UCITS ETF USD (D) USD 177,545000 4 118 720 585,20 0,00 0,00 177,545000 177,545000
iShares £ Index-Linked Gilts UCITS ETF GBP (D) GBP 11,952500 592 522 450,48 0,00 0,00 11,952500 11,952500
iShares € HY Corp Bond ESG UCITS ETF EUR (D) EUR 4,535500 347 642 337,49 0,00 0,00 4,535500 4,535500
iShares Core UK Gilts UCITS ETF GBP (D) GBP 10,092200 2 784 010 707,41 0,00 0,00 10,092200 10,092200
iShares USD Devlp Bank Bonds UCITS ETF USD (A) USD 5,304500 29 984 102,80 0,00 0,00 5,304500 5,304500
iShares $ T-Bond 20+yr UCITS ETF USD (D) USD 3,459700 1 579 489 567,13 0,00 0,00 3,459700 3,459700
iShares £ Ultrashort Bond ESG UCITS ETF GBP (D) GBP 5,081500 269 209 516,48 0,00 0,00 5,081500 5,081500
iShares China CNY Bond UCITS ETF EUR Hdg (A) EUR 5,963500 213 696 295,61 0,00 0,00 5,963500 5,963500
iShares China CNY Bond UCITS ETF USD (A) USD 5,873300 244 329 966,07 0,00 0,00 5,873300 5,873300
iShares Edge MSCI Europe M-factor UCITS EUR(D) EUR 6,524600 111 481 865,54 0,00 0,00 6,524600 6,524600
iShares E-Vehicles and Driving Tec UCITS USD(A) USD 6,406000 332 876 184,32 0,00 0,00 6,406000 6,406000
iShares Fallen Angels HY UCITS EUR Hdg(D)  EUR 4,542900 92 674 473,86 0,00 0,00 4,542900 4,542900
iShares Fallen Angels HY UCITS USD (A) USD 6,691400 212 081 925,63 0,00 0,00 6,691400 6,691400
iShares MSCI USA ESG Enh UCITS ETF EUR Hdg EUR 5,300100 457 887 844,43 0,00 0,00 5,300100 5,300100
iShares Refinitiv Incl and Divers UCITS USD(A) USD 7,900100 47 400 623,82 0,00 0,00 7,900100 7,900100
iShares Smart City Infrastructure UCITS USD (A) USD 7,053500 312 065 543,07 0,00 0,00 7,053500 7,053500
iShares $ T-Bond 0-1yr UCITS ETF USD (A) USD 115,233100 14 607 133 690,40 0,00 0,00 115,233100 115,233100
iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A) EUR 5,021100 1 594 822 958,03 0,00 0,00 5,021100 5,021100
iShares $ T-Bond 1-3yr UCITS ETF USD (A) USD 5,733300 4 866 470 999,25 0,00 0,00 5,733300 5,733300
iShares $ T-Bond 1-3yr UCITS ETF USD (D) USD 127,997200 3 018 446 395,76 0,00 0,00 127,997200 127,997200
iShares Enh Roll Yield Com Swap UCITS USD(A) USD 7,402700 1 007 976 291,32 0,00 0,00 7,402700 7,402700
iShares $ T-Bond 7-10 yr UCITS ETF USD (A) USD 150,555900 4 195 460 963,74 0,00 0,00 150,555900 150,555900
BGF Multi-Theme Equity Fund Class D2 USD USD 12,840000 78 527 838,50 0,00 0,00 13,482000 12,840000
BGF Multi-Theme Equity Fund Class D2 EUR EUR 11,670000 71 020 926,56 0,00 0,00 12,253500 11,670000
BR Global HY ESG and Credit Scrnd Fund USD (A) USD 127,323700 593 722,00 0,00 0,00 127,323700 127,323700
iShares MSCI EM Small Cap UCITS ETF USD (D) USD 82,837200 313 832 881,43 0,00 0,00 82,837200 82,837200
iShares MSCI Japan Small Cap UCITS ETF USD (D) USD 41,232700 290 829 585,16 0,00 0,00 41,232700 41,232700
iShares MSCI Japan UCITS ETF USD (A) USD 191,245500 752 038 780,98 0,00 0,00 191,245500 191,245500
iShares Ageing Population UCITS ETF USD 7,268100 352 117 879,97 0,00 0,00 7,268100 7,268100
iShares Agribusiness UCITS ETF USD 41,923600 301 850 296,48 0,00 0,00 41,923600 41,923600
iShares MSCI EM Consumer Growth UCITS ETF USD 34,800800 48 718 467,91 0,00 0,00 34,800800 34,800800
iShares Global Timber & Forestry UCITS ETF USD 24,378900 190 027 838,52 0,00 0,00 24,378900 24,378900
iShares MSCI USA Small Cap UCITS ETF (A) USD 443,028600 1 774 069 913,72 0,00 0,00 443,028600 443,028600
iShares MSCI EMU Small Cap UCITS ETF (A) EUR 265,057500 722 379 092,18 0,00 0,00 265,057500 265,057500
iShares Dow Jones Industrial Average UCITS (A) USD 459,976200 1 379 006 485,07 0,00 0,00 459,976200 459,976200
iShares MSCI World Small Cap UCITS ETF USD (A) USD 6,697500 4 480 633 269,56 0,00 0,00 6,697500 6,697500
iShares MSCI World SRI UCITS ETF EUR (A) EUR 10,070000 6 354 820 573,42 0,00 0,00 10,070000 10,070000
iShares MSCI Poland UCITS ETF USD 22,528100 168 960 992,98 0,00 0,00 22,528100 22,528100
BlackRock ESG Multi-Asset Cons Portf UCITS ETF EUR 4,941100 13 810 407,16 0,00 0,00 4,941100 4,941100
BlackRock ESG Multi-Asset Moderate Portf ETF EUR 5,630700 25 165 113,50 0,00 0,00 5,630700 5,630700
BlackRock ESG Multi-Asset Growth Portf ETF  EUR 6,080300 48 266 356,15 0,00 0,00 6,080300 6,080300
iShares MSCI EMU Paris-Aligned Climate ETF EUR 5,189800 268 615 799,34 0,00 0,00 5,189800 5,189800
iShares MSCI World Paris-Aligned Climate ETF USD 5,802700 342 284 550,63 0,00 0,00 5,802700 5,802700
iShares € Corp Bond ESG Paris-Aligned Climate EUR 5,409800 77 172 827,48 0,00 0,00 5,409800 5,409800
iShares DAX® ESG UCITS ETF (DE) EUR 6,573500 93 343 545,62 0,00 0,00 6,704970 6,507765
iShares iBond Dec 2026 Term $ Corp UCITS ETF(A) USD 109,925700 317 371 409,22 0,00 0,00 109,925700 109,925700
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) EUR 5,398000 421 196 805,49 0,00 0,00 5,398000 5,398000
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) USD 111,062400 675 831 864,19 0,00 0,00 111,062400 111,062400
iShares iBond Dec 2028 Term € Corp UCITS ETF(A) EUR 5,498800 634 252 462,61 0,00 0,00 5,498800 5,498800
iShares Core DAX UCITS ETF (DE) EUR (Dist) EUR 6,065800 40 057 029,87 0,00 0,00 6,187116 6,005142
iShares DJ China Offshore 50 UCITS ETF (DE) USD 45,457300 63 640 191,23 0,00 0,00 46,366446 45,002727
iShares MSCI Brazil UCITS ETF (DE) USD 32,623800 2 202 756 977,24 0,00 0,00 33,276276 32,297562
iShares MSCI Taiwan UCITS ETF USD (D) USD 85,497400 465 554 984,46 0,00 0,00 85,497400 85,497400
iShares MSCI Korea UCITS ETF USD (D) USD 38,079700 247 480 207,68 0,00 0,00 38,079700 38,079700
iShares MSCI Brazil UCITS ETF USD (D) USD 19,851000 266 318 682,06 0,00 0,00 19,851000 19,851000
iShares China Large Cap UCITS ETF USD (D) USD 100,519900 950 452 684,91 0,00 0,00 100,519900 100,519900
iShares MSCI World Quality Dividend ESG USD (D) USD 6,604900 911 375 471,80 0,00 0,00 6,604900 6,604900
iShares MSCI Turkey UCITS ETF USD (D) USD 17,582200 116 200 974,91 0,00 0,00 17,582200 17,582200
iShares iBonds Dec 2027 Term USD Corp (A) USD 111,023600 308 605 785,10 0,00 0,00 111,023600 111,023600
iShares iBonds Dec 2027 Term EURO Corp ETF (A) EUR 5,459400 496 580 617,54 0,00 0,00 5,459400 5,459400
iShares J.P. Morgan $ EM Corp Bond ETF USD (D) USD 89,987100 723 449 739,78 0,00 0,00 89,987100 89,987100
iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A) EUR 150,601700 857 902 796,14 0,00 0,00 150,601700 150,601700
iShares S&P SmallCap 600 UCITS ETF - Aggregate USD 76,929900 2 182 875 204,52 0,00 0,00 76,929900 76,929900
iShares MSCI World Small Cap ESG Enh USD (A) USD 4,534500 63 483 796,74 0,00 0,00 4,534500 4,534500
iShares MSCI South Africa UCITS ETF USD (A) USD 34,201400 165 877 238,43 0,00 0,00 34,201400 34,201400
iShares MSCI Pacific ex-Japan ESG Enh USD (A) USD 5,025500 83 776 537,95 0,00 0,00 5,025500 5,025500
iShares S&P 500 ESG UCITS ETF EUR Hdg (A) EUR 5,957400 156 070 464,46 0,00 0,00 5,957400 5,957400
iShares S&P 500 ESG UCITS ETF - (A) USD 6,369500 293 147 792,13 0,00 0,00 6,369500 6,369500
iShares MSCI Saudi Arabia Capped UCITS ETF (A) USD 6,376400 402 719 678,73 0,00 0,00 6,376400 6,376400
iShares Blockchain Technology UCITS ETF USD (A) USD 8,353200 83 774 660,40 0,00 0,00 8,353200 8,353200
iShares Copper Miners UCITS ETF (A) USD 4,471800 52 366 444,66 0,00 0,00 4,471800 4,471800
iShares Lithium & Battery Producers ETF (A) USD 3,653400 7 306 926,97 0,00 0,00 3,653400 3,653400
iShares Essential Metals Producers ETF (A) USD 4,132700 16 530 991,81 0,00 0,00 4,132700 4,132700
iShares US MBS UCITS ETF EUR Hdg (A) EUR 4,496100 115 477 784,04 0,00 0,00 4,496100 4,496100
iShares US MBS UCITS ETF USD (D) USD 4,196100 900 290 729,52 0,00 0,00 4,196100 4,196100
iShares Edge MSCI USA Momentum Factor USD (A) USD 12,926100 484 989 522,85 0,00 0,00 12,926100 12,926100
iShares Edge MSCI USA Quality Factor USD (A) USD 12,976200 1 730 030 083,20 0,00 0,00 12,976200 12,976200
iShares MSCI EM ex-China UCITS ETF (A) USD 4,997200 1 889 911 909,27 0,00 0,00 4,997200 4,997200
iShares MSCI World ESG Enhanced UCITS ETF (D) USD 7,913800 863 354 235,49 0,00 0,00 7,913800 7,913800
iShares MSCI World Value Factor ESG ETF (A) USD 5,625200 230 634 063,41 0,00 0,00 5,625200 5,625200
iShares Metaverse UCITS ETF (A) USD 8,048300 112 499 505,19 0,00 0,00 8,048300 8,048300
iShares Edge MSCI EM Value Factor ETF (A) USD 51,660400 351 290 801,78 0,00 0,00 51,660400 51,660400
iShares Edge MSCI Europe Value Factor EUR (A) EUR 8,820300 1 501 814 854,33 0,00 0,00 8,820300 8,820300
iShares Edge MSCI Europe Quality Factor EUR (A) EUR 9,908800 443 760 389,77 0,00 0,00 9,908800 9,908800
iShares MSCI China UCITS ETF (A) USD 5,353200 3 897 430 831,39 0,00 0,00 5,353200 5,353200
iShares Edge MSCI World Quality Factor USD (A) USD 62,550000 3 615 391 888,83 0,00 0,00 62,550000 62,550000
iShares Edge MSCI World Value Factor USD (A) USD 42,304200 3 254 077 596,37 0,00 0,00 42,304200 42,304200
iShares MSCI India UCITS ETF USD (A) USD 8,980200 5 075 646 995,27 0,00 0,00 8,980200 8,980200
iShares Edge MSCI Europe Momentum Fact EUR (A) EUR 11,459300 466 007 447,96 0,00 0,00 11,459300 11,459300
iShares Digital Entertainment&Education USD (A) USD 8,506400 51 038 554,80 0,00 0,00 8,506400 8,506400
iShares Edge MSCI World Momentum Factor USD (A) USD 72,076600 2 347 895 633,71 0,00 0,00 72,076600 72,076600
iShares MSCI China A UCITS ETF USD (A) USD 4,542600 1 778 635 102,14 0,00 0,00 4,542600 4,542600
iShares Global Aerospace & Defence ETF (A) USD 6,052100 393 566 336,96 0,00 0,00 6,052100 6,052100
iShares S&P 500 Health Care Sector USD (A) USD 10,721100 2 252 352 894,20 0,00 0,00 10,721100 10,721100
iShares S&P 500 Utilities Sector USD (A) USD 9,013500 500 252 920,82 0,00 0,00 9,013500 9,013500
iShares S&P 500 Industrials Sector ETF USD (A) USD 9,868000 394 720 124,63 0,00 0,00 9,868000 9,868000
iShares MSCI World Industrials Sect ESG USD (D) USD 5,802700 60 929 155,61 0,00 0,00 5,802700 5,802700
iShares S&P 500 Consumer Disc Sector USD (A) USD 12,630800 574 703 916,01 0,00 0,00 12,630800 12,630800
iShares MSCI World Comm Services Sector ETF (D) USD 5,452200 57 248 910,95 0,00 0,00 5,452200 5,452200
iShares MSCI World Financials Sector ESG (D) USD 5,921000 95 832 880,09 0,00 0,00 5,921000 5,921000
iShares MSCI World Health Care Sector ESG (A) USD 4,835100 93 504 603,63 0,00 0,00 4,835100 4,835100
iShares S&P 500 Materials Sector ETF USD (A) USD 8,557700 246 035 882,96 0,00 0,00 8,557700 8,557700
iShares S&P 500 Consumer Staples Sect USD (A) USD 9,054000 450 439 261,90 0,00 0,00 9,054000 9,054000
iShares MSCI World Materials Sect (D) USD 4,014600 26 334 075,49 0,00 0,00 4,014600 4,014600
iShares S&P 500 Energy Sector UCITS ETF USD (A) USD 8,105100 656 514 506,58 0,00 0,00 8,105100 8,105100
iShares S&P 500 Communication Sector USD (A) USD 9,889300 390 629 374,30 0,00 0,00 9,889300 9,889300
iShares S&P 500 Financials Sector USD (A) USD 12,877000 2 337 188 396,51 0,00 0,00 12,877000 12,877000
iShares S&P 500 IT Sector UCITS ETF USD (A) USD 26,138100 8 442 624 383,45 0,00 0,00 26,138100 26,138100
iShares MSCI World Energy Sector ESG USD (D) USD 4,984900 67 513 529,60 0,00 0,00 4,984900 4,984900
iShares MSCI World Swap UCITS ETF (A) USD 5,021300 209 183 810,17 0,00 0,00 5,021300 5,021300
iShares MSCI USA Swap UCITS ETF (A) USD 6,862700 1 197 541 650,29 0,00 0,00 6,862700 6,862700
iShares MSCI Europe Health Care Sector EUR (A) EUR 6,236000 675 987 420,33 0,00 0,00 6,236000 6,236000
iShares S&P 500 Swap UCITS ETF USD (A) USD 8,371500 7 929 825 454,58 0,00 0,00 8,371500 8,371500
iShares MSCI Korea UCITS ETF USD (A) USD 145,002300 149 932 429,12 0,00 0,00 145,002300 145,002300
iShares MSCI Mexico Capped UCITS ETF USD (A) USD 136,429900 62 669 766,18 0,00 0,00 136,429900 136,429900
iShares Euro Govt Bond 0-3 mt UCITS ETF EUR (A) EUR 5,047900 3 121 245,40 0,00 0,00 5,047900 5,047900
MyMap Cautious A2 EUR EUR 9,630000 14 132 523,24 0,00 0,00 10,111500 9,630000
MyMap Cautious I2 EUR EUR 9,650000 14 132 523,24 0,00 0,00 9,650000 9,650000
MyMap Growth A2 EUR EUR 9,040000 18 762 089,05 0,00 0,00 9,492000 9,040000
MyMap Growth I2 EUR EUR 9,050000 18 762 089,05 0,00 0,00 9,050000 9,050000
MyMap Moderate A2 EUR EUR 9,470000 18 634 372,60 0,00 0,00 9,943500 9,470000
MyMap Moderate I2 EUR EUR 9,480000 18 634 372,60 0,00 0,00 9,480000 9,480000
Fidelity Funds - America Fund A-ACC-EUR EUR 37,750000 362 532 858,90 6 256 129,62 6 256 129,62 39,731875 37,750000
FF - Asian Special Situations Fund A-ACC-EUR EUR 39,270000 106 052 510,70 1 063 350,94 1 063 350,94 40,023984 39,270000
FF - Emerging Markets Fund A-DIST-EUR EUR 14,010000 77 795 236,20 198 444,19 198 444,19 14,745525 14,010000
FF - Sustainable Europe Eqt Fund A-ACC-EUR EUR 18,470000 63 632 673,88 376 005,76 376 005,76 19,439675 18,470000
Fidelity Funds - Euro Bond Fund A-ACC-EUR EUR 15,150000 330 062 634,80 505 707,88 505 707,88 15,680250 15,150000
FF - Sustainable Eurozone Eqt Fund A-ACC-EUR EUR 23,820000 308 102 676,60 3 707 347,23 3 707 347,23 25,070550 23,820000
FF - European High Yield Fund A-DIST-EUR EUR 9,240000 191 970 462,10 1 197 877,27 1 197 877,27 9,563400 9,240000
FF - Global Dividend Fund A-ACC-EUR (hedged) EUR 30,280000 1 132 609 397,00 21 229 002,36 21 229 002,36 31,869700 30,280000
Fidelity Funds - Global Focus Fund A-DIST-EUR EUR 103,200000 100 942 569,80 194 299,05 194 299,05 108,618000 103,200000
FF - Global Health Care Fund A-ACC-EUR EUR 39,030000 418 348 030,30 2 289 405,85 2 289 405,85 41,079075 39,030000
FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) EUR 6,764000 444 628 443,70 1 902 117,02 1 902 117,02 7,000740 6,764000
FF - Global Opportunities Fund A-ACC-EUR EUR 31,720000 58 237 752,35 498 362,83 498 362,83 33,385300 31,720000
FF - Global Technology Fund A-DIST-EUR EUR 60,930000 9 437 990 412,00 1 354 245,16 1 354 245,16 64,128825 60,930000
Fidelity Funds - China Consumer Fund A-ACC-EUR EUR 17,310000 930 856 588,90 3 306 117,80 3 306 117,80 18,218775 17,310000
Fidelity Funds - Italy Fund A-ACC-EUR EUR 24,060000 62 694 511,04 40 714,95 40 714,95 25,323150 24,060000
FF - Japan Value Fund A-DIST-EUR (hedged) EUR 32,760000 44 958 689,54 743 664,74 743 664,74 34,479900 32,760000
Fidelity Funds - Latin America Fund A-DIST-USD USD 26,620000 223 393 601,40 8 088 774,99 8 088 774,99 28,017550 26,620000
Fidelity Funds - Pacific Fund A-DIST-USD USD 36,620000 396 309 619,40 8 199 723,39 8 199 723,39 38,542550 36,620000
Fidelity Funds - US High Yield Fund A-DIST-EUR EUR 8,431000 38 736 357,22 872 753,45 872 753,45 8,726085 8,431000
FF - Sustainable Global Div+Fund A-DIST-EUR EUR 10,930000 66 156 049,45 3 222 340,75 3 222 340,75 11,503825 10,930000
Invesco Euro Bond Fund - A (Accumulation) EUR EUR 7,385300 190 858 160,20 0,00 0,00 7,754565 7,385300
Invesco Euro Equity Fund - A (Accumulation) EUR EUR 170,060000 47 013 238,45 0,00 0,00 178,563000 170,060000
Invesco Global Income Fund - A (Acc) EUR EUR 15,113300 369 556 503,30 0,00 0,00 15,868965 15,113300
Invesco Global Income Fund - A (Dis-GI) EUR EUR 9,598500 27 017 936,72 0,00 0,00 10,078425 9,598500
Invesco Global Leisure Fund - A (Acc) USD USD 61,150000 853 357 608,10 0,00 0,00 64,207500 61,150000
Invesco Global Leisure Fund - A (EUR Hdg) Acc EUR 10,650000 90 451 010,90 0,00 0,00 11,182500 10,650000
Invesco Pan European High Inc Fund - A (Acc) EUR EUR 25,440000 2 039 562 138,00 0,00 0,00 26,712000 25,440000
Invesco Pan European High Inc Fund - A (Dis) EUR EUR 12,930000 36 710 271,40 0,00 0,00 13,576500 12,930000
Invesco Sust Pan Eur Str Eq A Acc EUR 25,600000 376 928 596,80 0,00 0,00 26,880000 25,600000
Invesco Glob Consumer Trends A (CHF Hgd)-Acc CHF 9,630000 306 133,37 0,00 0,00 10,111500 9,630000
Invesco Glob Consumer Trends A (GBP Hgd)-Acc GBP 7,340000 361 018,86 0,00 0,00 7,707000 7,340000
Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc CHF 7,070000 1 397 985,25 0,00 0,00 7,070000 7,070000
Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc EUR 7,350000 2 349 072,48 0,00 0,00 7,350000 7,350000
Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc GBP 7,760000 885 357,28 0,00 0,00 7,760000 7,760000
Invesco Glob Consumer Trends P1 (GBP Hgd)-AD GBP 7,690000 198 067,74 0,00 0,00 7,690000 7,690000
Invesco Glob Consumer Trends P1 -Acc USD 8,200000 10 707 608,88 0,00 0,00 8,200000 8,200000
Invesco Glob Consumer Trends P1 -AD USD 8,140000 553 829,91 0,00 0,00 8,140000 8,140000
Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc CHF 7,070000 1 789,30 0,00 0,00 7,070000 7,070000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc EUR 7,350000 641 624,31 0,00 0,00 7,350000 7,350000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD EUR 7,300000 1 937,66 0,00 0,00 7,300000 7,300000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc GBP 7,770000 1 704,29 0,00 0,00 7,770000 7,770000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD GBP 7,690000 1 701,41 0,00 0,00 7,690000 7,690000
Invesco Glob Consumer Trends PI1 -Acc USD 8,210000 43 845 944,57 0,00 0,00 8,210000 8,210000
Invesco Glob Consumer Trends PI1 -AD USD 8,150000 2 154,87 0,00 0,00 8,150000 8,150000
Invesco Metaverse and AI Fund Acc [Lux] EUR 13,010000 22 945 998,26 0,00 0,00 13,660500 13,010000
Invesco Bloomberg Commodity UCITS ETF USD 23,514000 2 964 849 056,92 0,00 0,00 23,514000 23,514000
Invesco Bloomberg Commodity UCITS ETF EUR 48,233800 45 960 299,84 0,00 0,00 48,233800 48,233800
Invesco CoinShares Global Blockchain UCITS ETF USD 86,069340 522 871 240,50 0,00 0,00 86,069340 86,069340
Invesco EQQQ Nasdaq-100 UCITS ETF USD 296,730730 2 566 436 249,73 0,00 0,00 296,730730 296,730730
Invesco EQQQ Nasdaq-100 UCITS ETF CHF 289,597980 339 708 276,87 0,00 0,00 289,597980 289,597980
Invesco EQQQ Nasdaq-100 UCITS ETF USD 425,352440 6 898 594 711,53 0,00 0,00 425,352440 425,352440
Invesco EQQQ Nasdaq-100 UCITS ETF EUR 308,242510 215 918 946,37 0,00 0,00 308,242510 308,242510
Invesco EQQQ Nasdaq-100 UCITS ETF GBP 331,731220 235 178 858,03 0,00 0,00 331,731220 331,731220
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF EUR 5,491380 43 039 871,40 0,00 0,00 5,491380 5,491380
Invesco EURO STOXX High Div Low Vol UCITS ETF EUR 26,711200 114 441 785,81 0,00 0,00 26,711200 26,711200
Invesco Energy S&P US Select Sector UCITS ETF USD 539,423900 64 115 924,75 0,00 0,00 539,423900 539,423900
Invesco Euro Cash 3 Months UCITS ETF EUR 106,333340 119 282 401,48 0,00 0,00 106,333340 106,333340
Invesco FTSE EMHigh Dividend Low Vol UCITS ETF USD 23,294540 148 575 534,53 0,00 0,00 23,294540 23,294540
Invesco Global Clean Energy UCITS ETF USD 13,550890 18 182 787,47 0,00 0,00 13,632195 13,550890
Invesco Global HY Corporate Bond ESG UCITS ETF USD 6,521030 4 068 144,57 0,00 0,00 6,521030 6,521030
Invesco Hydrogen Economy UCITS ETF USD 2,582900 2 582 900,00 0,00 0,00 2,582900 2,582900
Invesco KBW NASDAQ Fintech UCITS ETF USD 48,534300 55 691 264,95 0,00 0,00 48,534300 48,534300
Invesco MSCI China All Shares Stock Con ETF USD 26,594420 86 431 865,00 0,00 0,00 26,594420 26,594420
Invesco MSCI USA ESG Climate Paris Alig ETF USD 4,947940 371 095 500,00 0,00 0,00 4,947940 4,947940
Invesco MSCI World ESG Univ Screen UCITS ETF USD 70,443990 181 041 054,30 0,00 0,00 70,443990 70,443990
Invesco MSCI World UCITS ETF USD 104,001600 5 563 848 580,35 0,00 0,00 104,001600 104,001600
Invesco NASDAQ Next Generation 100 UCITS ETF USD 31,653800 37 984 560,00 0,00 0,00 31,653800 31,653800
Invesco Physical Gold ETC USD 294,296300 19 857 468 913,39 0,00 0,00 294,296300 294,296300
Invesco Real Est S&P US Select Sect UCITS ETF USD 22,952000 100 815 191,07 0,00 0,00 22,952000 22,952000
Invesco S&P 500 ESG UCITS ETF USD 69,154700 2 889 613 164,76 0,00 0,00 69,154700 69,154700
Invesco S&P 500 ESG UCITS ETF EUR 59,258000 256 064 602,96 0,00 0,00 59,258000 59,258000
Invesco S&P 500 High Dividend Low Vol UCITS ETFITS ETF USD 34,514380 348 156 318,63 0,00 0,00 34,514380 34,514380
Invesco S&P 500 UCITS ETF USD 1 003,347200 26 201 770 989,14 0,00 0,00 1 003,347200 1 003,347200
Invesco US High Yield Fallen Angels UCITS ETF USD 28,560720 3 764 559,94 0,00 0,00 28,560720 28,560720
Invesco Physical Silver ETC USD 29,918000 298 469 551,73 0,00 0,00 29,918000 29,918000
Invesco Bloomb Commodity Carb Tilted UCITS ETF USD 5,171600 50 442 276,29 0,00 0,00 5,171600 5,171600
Fio globální akciový fond - Třída CZK CZK 1,370500 743 960 792,09 0,00 0,00 1,370500 1,329385
Fio globální akciový fond - Třída EUR EUR 0,945300 7 081 011,67 0,00 0,00 0,945300 0,916941
PARTNERS Fond realitných investícií, o.p.f. EUR 1,093415 133 892 244,78 133 892 244,78 133 892 244,78 1,120750 1,060613
PARTNERS Fond krátkodobých investícií, o.p.f. EUR 1,050912 52 693 675,85 52 693 675,85 52 693 675,85 1,050912 1,050912
Wood & Company Office Podfond EUR 2,076300 243 330 000,00 0,00 0,00 2,138589 2,014011
Wood & Company Retail Podfond EUR 2,968700 125 850 000,00 0,00 0,00 3,057761 2,879639
J&T BOND EUR zmiešaný EUR 1,616458 488 492 306,70 488 492 306,70 488 492 306,70 1,664952 1,616458
J&T SELECT EUR zmiešaný EUR 1,353453 29 380 078,67 29 380 078,67 29 380 078,67 1,394057 1,353453
J&T PROFIT EUR zmiešaný EUR 1,007737 13 068 703,82 13 068 703,82 13 068 703,82 1,037969 1,007737
J&T INDEX EUR akciový o.p.f. EUR 1,092657 21 338 016,06 21 338 016,06 21 338 016,06 1,125437 1,081730
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