Základné údaje

Týždenné údaje o otvorených podielových fondoch 23.5.2025

Názov fondu Denominačná mena podielu v DM Hodnota podielu v DM Celková čistá hodnota aktív fondu v DM Čistá hodnota aktív fondov v SR v EUR Upravená čístá hodnota aktív fondu v SR v EUR Max. predajná cena podielu v DM Min. Nákupná cena podielu v DM
KBC Equity Fund North America USD 5 149,840000 83 051 348,00 3 632 495,00 3 632 495,00 5 304,335200 5 149,840000
KBC Equity Fund Europe EUR 2 518,480000 22 876 535,00 3 931 495,00 3 931 495,00 2 594,034400 2 518,480000
KBC Equity Fund We Shape Responsible Investing EUR 950,740000 112 236 997,00 17 082 549,00 17 082 549,00 979,262200 950,740000
KBC Equity Fund Medical Technologies USD 6 714,830000 242 362 157,00 4 186 873,00 4 186 873,00 6 916,274900 6 714,830000
KBC Equity Fund We Care Responsible Investing EUR 2 480,980000 312 883 786,00 59 539 743,00 59 539 743,00 2 555,409400 2 480,980000
KBC Equity Fund We Digitize Resp Investing USD 980,500000 324 061 154,00 9 846 290,00 9 846 290,00 1 009,915000 980,500000
KBC Equity Fund US Small Caps USD 2 660,330000 63 216 315,00 1 401 671,00 1 401 671,00 2 740,139900 2 660,330000
KBC Equity Fund World EUR 748,470000 183 076 929,00 34 530 724,00 34 530 724,00 770,924100 748,470000
TAM - Americký akciový EUR 0,083289 195 663 387,79 195 663 387,79 195 663 387,79 0,083289 0,080790
Fond stabilných výnosov o.p.f. - 365.invest EUR 0,055862 192 530 550,90 192 530 550,90 148 615 223,36 0,056421 0,055303
IAD - 1. PF Slnko (dlhopisový) EUR 0,044061 16 524 976,15 16 513 573,77 16 513 573,77 0,044938 0,044061
IAD - EURO Bond EUR 0,043047 23 703 676,81 23 703 585,83 23 703 585,83 0,043865 0,043047
KBC Renta Dollarenta USD 1 117,550000 36 363 260,00 2 913 994,00 2 913 994,00 1 128,725500 1 117,550000
KBC Renta Eurorenta Responsible Investing EUR 2 783,180000 60 836 841,00 9 574 809,00 9 574 809,00 2 811,011800 2 783,180000
EAM SK Eurový dlhopisový fond EUR 0,052640 289 933 994,39 289 933 994,39 268 171 671,98 0,053166 0,051692
TAM - Dlhopisový fond EUR 0,078429 334 781 003,25 334 781 003,25 292 299 717,37 0,078429 0,076076
EAM SK Euro Plus Fond EUR 0,048150 163 671 274,46 163 671 274,46 130 243 013,21 0,048391 0,048150
KBC Multi Interest Cash USD USD 6 490,431000 313 905 751,00 30 289 803,00 30 289 803,00 6 496,921431 6 490,431000
KBC Multi Interest CSOB Kratkodoby CZK 148,829000 768 024 500,00 8 084 294,00 8 084 294,00 148,977829 148,829000
IAD - Global Index EUR 0,056713 138 734 263,90 138 577 425,40 138 577 425,40 0,058925 0,056713
Eurizon AM Slovakia - Vyvážený Rastový fond EUR 0,045916 54 525 359,37 54 525 359,37 54 525 359,37 0,047431 0,044079
EAM SK Aktívne portfólio EUR 0,049677 378 459 806,71 378 459 806,71 378 459 806,71 0,050422 0,048783
KBC Renta Czechrenta Responsible Investing CZK 40 145,190000 4 344 400 005,00 2 570 742,00 2 570 742,00 40 546,641900 40 145,190000
KBC Equity Fund Belgium EUR 200,610000 73 532 636,00 2 356 117,00 2 356 117,00 206,628300 200,610000
KBC Equity Fund Flanders EUR 4 487,940000 35 130 964,00 2 774 193,00 2 774 193,00 4 622,578200 4 487,940000
KBC Equity Fund We Live Responsible Investing EUR 2 955,250000 76 123 151,00 15 851 848,00 15 851 848,00 3 043,907500 2 955,250000
KBC Equity Fund Asia Pacific JPY 101 540,000000 1 479 312 328,00 366 875,00 366 875,00 104 586,200000 101 540,000000
Eurizon AM SK - Stredoeurópske Akt Portfólio EUR 0,036310 26 733 536,34 26 733 536,34 20 524 541,44 0,036855 0,034858
KBC Equity Fund New Asia EUR 1 021,210000 114 654 262,00 15 873 152,00 15 873 152,00 1 051,846300 1 021,210000
KBC Equity Fund Eurozone EUR 831,820000 15 295 594,00 1 805 830,00 1 805 830,00 856,774600 831,820000
KBC Equity Fund USA and Canada EUR 1 480,780000 8 205 059,00 2 851 850,00 2 851 850,00 1 525,203400 1 480,780000
GS Europe Equity - P Cap EUR EUR 104,760000 79 846 878,28 12 807,33 12 807,33 107,902800 104,760000
Goldman Sachs Central Europe Equity - P Cap EUR EUR 273,810000 215 663 147,93 97 890,09 97 890,09 284,488590 273,810000
KBC Equity Fund Emerging Markets EUR 2 151,940000 41 844 859,00 7 029 774,00 7 029 774,00 2 216,498200 2 151,940000
KBC Equity Fund Trends EUR 231,890000 258 147 536,00 9 689 382,00 9 689 382,00 238,846700 231,890000
KBC Equity Fund New Shares EUR 1 714,710000 14 009 302,00 2 898 450,00 2 898 450,00 1 766,151300 1 714,710000
IAD - CE Bond EUR 0,038720 8 749 597,82 8 688 689,44 8 688 689,44 0,038914 0,038720
ERSTE BOND DANUBIA EUR 139,310000 57 676 624,95 5 225 378,79 2 016 512,25 141,399650 139,310000
ERSTE STOCK EUROPE EMERGING EUR 84,020000 58 549 637,33 3 700 114,77 3 700 114,77 86,960700 84,020000
ERSTE RESPONSIBLE STOCK AMERICA USD 899,230000 437 190 337,00 8 577 065,47 8 577 065,47 917,214600 899,230000
GS Global Equity Income - P Cap EUR EUR 742,910000 51 822 561,65 137 528,99 137 528,99 765,197300 742,910000
GS US Enhanced Equity - P Cap USD USD 283,520000 37 631 172,70 9 816,79 9 816,79 292,025600 283,520000
TAM - Private Growth 1 EUR 0,048424 173 849 408,77 173 849 408,77 173 849 408,77 0,048424 0,046971
TAM - Private Growth 2 EUR 0,055543 51 580 367,52 51 580 367,52 51 580 367,52 0,055543 0,053877
EAM SK Fond budúcnosti EUR 0,061973 177 145 112,75 177 145 112,75 177 145 112,75 0,063212 0,060857
TAM - Premium Harmonic EUR 0,040189 117 328 717,40 117 328 717,40 117 328 717,40 0,040189 0,038983
TAM - Premium Strategic EUR 0,043948 62 059 026,85 62 059 026,85 62 059 026,85 0,043948 0,042630
IAD - KD RUSSIA EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,040140 68 874 390,97 68 874 390,97 68 874 390,97 0,040341 0,038534
Eurizon AM Slovakia - Dynamické portfólio EUR 0,053801 600 066 112,86 600 066 112,86 600 066 112,86 0,054608 0,051649
ČSOB Privátny o.p.f. EUR 0,040942 77 438 843,00 77 438 843,00 77 438 843,00 0,040942 0,040942
ČSOB Rastový o.p.f. EUR 0,055690 142 750 595,00 142 728 672,00 142 728 672,00 0,056525 0,055690
ČSOB Vyvážený o.p.f. EUR 0,047249 36 535 976,00 36 519 142,00 36 519 142,00 0,047958 0,047249
IAD - Optimal Balanced EUR 0,025614 8 023 280,88 8 014 370,89 8 014 370,89 0,026203 0,025614
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA EUR 197,630000 187 201 385,30 142 159,41 142 159,41 205,535200 197,630000
Raiffeisen-Energie-Aktien (R) VTA EUR 132,950000 89 801 792,29 262 790,30 262 790,30 139,597500 132,950000
Raiffeisen-Asia-Opportunities-ESG-Aktien (R) VTA EUR 279,520000 442 089 611,80 132 617,15 132 617,15 293,496000 279,520000
Raiffeisen-Europa-HighYield (R) VTA EUR 334,550000 508 319 661,30 182 467,58 182 467,58 344,586500 334,550000
Raiffeisen-Osteuropa-Rent (R) VTA EUR 242,490000 51 366 575,68 394 118,51 394 118,51 249,764700 242,490000
Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA EUR 212,440000 159 718 956,00 39 200,92 39 200,92 223,062000 212,440000
IAD - Prvý realitný fond EUR 0,091665 532 324 196,80 523 602 726,40 518 337 587,50 0,094415 0,091665
ERSTE RESERVE DOLLAR USD 164,780000 25 914 043,50 1 945 727,48 1 738 831,73 165,603900 164,780000
ERSTE RESERVE EURO PLUS EUR 124,560000 222 447 494,32 8 435 214,92 96 284,88 125,182800 124,560000
ERSTE RESERVE CORPORATE EUR 149,810000 227 105 031,55 7 574 243,79 53 781,79 150,559050 149,810000
ERSTE BOND EURO CORPORATE EUR 196,220000 632 326 111,36 77 277 780,38 1 929 280,34 199,163300 196,220000
ERSTE BOND EM GOVERNMENT EUR 190,930000 234 335 441,97 14 182 591,13 548 145,53 193,793950 190,930000
ERSTE BOND DOLLAR USD 135,730000 65 389 801,04 805 314,59 805 314,59 137,765950 135,730000
ERSTE STOCK GLOBAL EUR 203,250000 581 393 039,17 11 081 326,19 1 343 708,79 207,315000 203,250000
ERSTE RESPONSIBLE STOCK JAPAN EUR 156,840000 48 952 404,51 433 348,92 433 348,92 159,976800 156,840000
ERSTE STOCK ISTANBUL EUR 361,160000 20 044 687,01 1 203 060,08 1 203 060,08 368,383200 361,160000
ERSTE STOCK EM GLOBAL EUR 249,760000 215 593 870,06 569 952,32 569 952,32 254,755200 249,760000
EAM SK Fond maximalizovaných výnosov EUR 0,077991 967 540 500,97 967 540 500,97 926 179 389,42 0,079551 0,076587
TAM - Realitný Fond EUR 0,037339 345 902 568,01 345 902 568,01 345 902 568,01 0,037339 0,036219
Amundi S.F. - EUR Commodities EUR EUR 28,410000 37 660 169,56 5 800 635,07 5 800 635,07 29,830500 28,410000
Realitný o.p.f - 365.invest EUR 0,069694 1 192 227 971,00 1 192 227 971,00 1 184 859 454,93 0,069694 0,068300
GIS European Equities Opportunity EUR 263,392000 63 626 890,49 1 622 728,61 1 622 728,61 272,083936 263,392000
GIS Central and Eastern European Equities EUR 347,436000 4 443 419,02 303 631,62 303 631,62 358,901388 347,436000
GIS Global Equity Allocation EUR 233,488000 8 825 624,97 274 596,83 274 596,83 241,193104 233,488000
GIS Euro Corporate Bonds EUR 155,512000 24 354 747,46 114 082,98 114 082,98 157,844680 155,512000
UNIQA EUR Konto EUR 0,046905 39 748 904,00 39 727 746,00 39 727 746,00 0,046905 0,046905
UNIQA CEE Dluhopisový fond EUR 0,053537 34 413 198,00 10 344 585,00 10 344 585,00 0,054072 0,053537
UNIQA CEE Akciový fond EUR 0,069868 174 710 866,00 53 723 226,00 53 723 226,00 0,072383 0,069868
GS Global Envir Transition Eq - X Cap USD USD 1 448,890000 12 769 157,95 6 703,88 6 703,88 1 521,334500 1 448,890000
IAD - Growth Opportunities EUR 0,047638 24 200 979,90 24 200 827,00 24 200 827,00 0,049067 0,047638
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA USD 176,240000 36 560 603,28 171 594,33 171 594,33 178,002400 176,240000
Raiffeisen-Nachhaltigkeit-Mix (R) VTA EUR 148,110000 5 224 637 311,00 27 986 615,29 27 986 615,29 152,553300 148,110000
KBC Equity Fund Strategic Satellites EUR 1 543,260000 8 250 555,00 10 432,00 10 432,00 1 589,557800 1 543,260000
IAD - Český konzervativní EUR 0,051785 7 545 387,95 7 464 128,80 7 464 128,80 0,051785 0,051785
IAD - Protected Equity 1 EUR 0,043425 2 112 763,40 2 112 772,77 2 112 772,77 0,044728 0,042557
UNIQA Realitní fond EUR 0,057635 66 475 622,00 25 504 696,00 25 504 696,00 0,059710 0,057635
GS Eurozone Equity Income - X Cap EUR EUR 849,960000 49 575 565,65 7 336,85 7 336,85 892,458000 849,960000
GS EM Enh Index Sustainable Equity - X Cap USD USD 2 164,720000 7 177 218,37 1 324,27 1 324,27 2 272,956000 2 164,720000
GS Asia Equity Income - X Cap USD USD 1 213,290000 5 524 469,17 3 272,66 3 272,66 1 273,954500 1 213,290000
IAD - Zaistený - IAD depozitné konto EUR 0,041788 52 613 858,72 52 612 911,39 52 612 911,39 0,041788 0,041788
Horizon Access India Fund USD 2 500,260000 49 731 347,00 1 863 184,00 1 863 184,00 2 575,267800 2 500,260000
TAM - Private Growth EUR 0,040593 135 161 065,61 135 161 065,61 135 161 065,61 0,040593 0,039375
Raiffeisen-Russland-Aktien EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
UNIQA Selection Global Equity EUR 0,103232 265 525 454,00 106 112 431,00 106 112 431,00 0,106948 0,103232
UNIQA Selection Emerging Equity EUR 0,049121 85 691 339,00 33 360 590,00 33 360 590,00 0,050889 0,049121
UNIQA Selection Opportunities EUR 0,057314 66 388 906,00 22 734 038,00 22 734 038,00 0,059378 0,057314
ČSOB Svetový akciový o.p.f. EUR 0,101204 85 026 175,00 85 013 010,00 85 013 010,00 0,104240 0,101204
Eurizon AM Slovakia - Rezervný fond EUR 0,039449 185 232 743,80 185 232 743,80 158 372 306,42 0,039449 0,039449
Eurizon AM Slovakia - Active Magnifica EUR 0,043509 85 238 686,73 85 238 686,73 85 238 686,73 0,044162 0,041769
IAD - Protected Equity 2 EUR 0,041373 2 056 726,06 2 056 704,54 2 056 704,54 0,042614 0,040546
BNP Paribas Funds Equity Brazil [Classic, C] USD 81,070000 92 971 488,51 69 409,00 69 409,00 85,123500 81,070000
BNP Paribas Funds Euro Bond [Classic, C] EUR 201,920000 600 614 251,00 3 452,00 3 452,00 212,016000 201,920000
BNP Paribas Funds Euro Corporate Bond [C] EUR 191,860000 1 539 604 403,00 40 980,00 40 980,00 201,453000 191,860000
BNP Paribas Funds Euro Government Bond [C] EUR 364,910000 1 604 223 040,00 719 936,00 719 936,00 383,155500 364,910000
BNP Paribas Funds Euro Inflation-Linked Bond [C] EUR 145,380000 186 909 707,20 4 031,00 4 031,00 152,649000 145,380000
BNPP Funds Sustainable Europe Dividend [C] EUR 133,610000 132 073 122,80 2 567,00 2 567,00 140,290500 133,610000
BNP Paribas Funds Japan Equity [Classic, C] JPY 9 377,000000 43 730 380 865,00 2 078,00 2 078,00 9 845,850000 9 377,000000
BNP Paribas Funds USD Money Market [Classic, R] USD 250,428300 1 039 127 836,00 275 401,00 275 401,00 262,949715 250,428300
BNP Paribas Funds Euro Money Market [C] EUR 220,945478 4 202 701 425,00 1 897 515,00 1 897 515,00 231,992752 220,945478
BNP Paribas Funds US Mid Cap [Classic, R] USD 342,700000 83 603 092,85 0,00 0,00 359,835000 342,700000
GS Euro Bond - X Cap EUR EUR 502,210000 5 855 562,44 8 035,36 8 035,36 527,320500 502,210000
GS Global Real Estate Equity - X Cap EUR EUR 1 287,710000 4 287 245,95 144 992,28 144 992,28 1 352,095500 1 287,710000
GS Europe Equity Income - X Cap EUR EUR 565,610000 11 903 632,76 20 360,83 20 360,83 593,890500 565,610000
GS Global Equity Impact Opp - X Cap EUR EUR 531,870000 41 391 206,28 47 917,23 47 917,23 558,463500 531,870000
GS Global Smart Connectivity Equity - X Cap USD USD 2 163,490000 35 677 682,56 84 249,15 84 249,15 2 271,664500 2 163,490000
GS Global Climate & Envir Equity - X Cap USD USD 1 401,330000 31 227 224,19 11 466,83 11 466,83 1 471,396500 1 401,330000
GS US Equity Income - X Cap USD USD 882,780000 69 335 098,07 201 352,65 201 352,65 926,919000 882,780000
GS Greater China Equity - X Cap USD USD 1 167,760000 38 444 688,36 1 976,37 1 976,37 1 226,148000 1 167,760000
GS Japan Equity - X cap JPY JPY 7 928,000000 2 523 787 465,33 10 372,14 10 372,14 8 324,400000 7 928,000000
BNP Paribas Funds Europe Small Cap [Classic, C] EUR 290,750000 436 155 178,20 630 892,00 630 892,00 305,287500 290,750000
GS Patrimonial Aggressive - X Cap EUR EUR 1 082,900000 15 018 508,20 252 295,12 252 295,12 1 137,045000 1 082,900000
GS Patrimonial Europe Sust - X Cap EUR (hdg ii) EUR 782,780000 23 021 127,03 6 254,41 6 254,41 821,919000 782,780000
TAM - Dlhopisový fond 2028 EUR 0,111376 117 126 819,41 117 126 819,41 117 126 819,41 0,111376 0,108035
Raiffeisen-Inflationsschutz-Anleihen (R) VTA EUR 147,810000 51 374 282,79 56 033,59 56 033,59 152,244300 147,810000
BNP Paribas Funds Climate Impact [Classic, C] EUR 251,960000 1 697 593 548,00 1 255 747,00 1 255 747,00 264,558000 251,960000
Amundi S.F. - Euro Curve 7-10year EUR 80,920000 6 910 834,82 536 450,40 536 450,40 84,966000 80,920000
Raiffeisen-Active-Commodities (R) VTA EUR 70,820000 53 930 715,06 184 579,44 184 579,44 74,361000 70,820000
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA EUR 119,560000 116 852 731,00 0,00 0,00 124,342400 119,560000
Raiffeisen-ESG-Euro-Corporates (R) VTA EUR 208,840000 205 878 268,50 25 213,67 25 213,67 215,105200 208,840000
GS Commodity Enhanced - P Cap EUR (hdg i) EUR 165,470000 1 180 484,97 7 308,48 7 308,48 170,434100 165,470000
EAM SK Svetové akcie EUR 0,020918 134 087 281,68 134 087 281,68 134 087 281,68 0,020918 0,020918
UNIQA Eurobond EUR 0,031120 4 212 294,00 4 208 265,00 4 208 265,00 0,031431 0,031120
EAM SK Privátny P11 EUR 0,014411 10 509 383,65 10 509 383,65 10 509 383,65 0,014411 0,014411
GS Emerging Markets Equity Income - X Cap USD USD 63,950000 2 010 499,34 31,91 31,91 67,147500 63,950000
IAD IRF (Investičný realitný fond) - Class I EUR 1 011,640000 105 726 895,46 105 726 895,46 105 726 895,46 1 011,640000 1 011,640000
Raiffeisen-Global-Fundamental-Rent (R) VTA EUR 109,020000 72 119 501,54 0,00 0,00 112,290600 109,020000
KBC Bonds Corporates Euro EUR 903,120000 46 193 185,00 6 009 416,00 6 009 416,00 912,151200 903,120000
KBC Bonds Emerging Europe EUR 686,280000 4 969 988,00 2 382 398,00 2 382 398,00 693,142800 686,280000
KBC Bonds Emerging Markets USD 2 562,850000 22 563 386,00 1 313 888,00 1 313 888,00 2 588,478500 2 537,221500
KBC Bonds High Interest EUR 1 842,830000 17 363 105,00 2 175 154,00 2 175 154,00 1 861,258300 1 842,830000
BNP Paribas Funds Europe Equity [Classic, C] EUR 311,380000 632 748 465,50 1 405 583,00 1 405 583,00 320,721400 311,380000
BNP Paribas Funds Energy Transition [C] EUR 410,460000 580 589 663,80 456 263,00 456 263,00 430,983000 410,460000
BNPP Funds Sustainable Global Low Vol Equity[C] EUR 128,790000 560 858 398,60 972 581,00 972 581,00 135,229500 128,790000
BNP Paribas Funds Europe Emerging Equity [C] EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
BNP Paribas Funds Emerging Equity [Classic, C] USD 637,020000 220 968 902,80 49 685,00 49 685,00 668,871000 637,020000
BNP Paribas Funds China Equity [Classic, C] USD 441,060000 696 392 188,60 125 170,00 125 170,00 463,113000 441,060000
BNP Paribas Funds India Equity [Classic, C] USD 222,940000 437 421 702,90 118 676,00 118 676,00 234,087000 222,940000
BNP Paribas Funds Europe Growth [Classic, C] EUR 63,650000 109 408 148,60 78 467,00 78 467,00 66,832500 63,650000
BNP Paribas Funds Turkey Equity [Classic, R] EUR 259,220000 34 527 327,85 160 080,00 160 080,00 272,181000 259,220000
IAD - Energy Fund EUR 1,985793 10 248 981,80 10 232 741,68 2 863 561,16 1,985793 1,985793
J&T BOND EUR zmiešaný EUR 1,634355 499 694 035,60 499 694 035,60 499 694 035,60 1,683386 1,634355
Eurizon AM Slovakia - Active Bond fund EUR 0,121877 90 181 971,10 90 181 971,10 90 181 971,10 0,122486 0,117002
Konzervatívny flexibilný o.p.f. - 365.invest EUR 1,284955 32 731 535,72 32 731 535,72 32 731 535,72 1,297805 1,259256
GS EM Equity Income - X Cap CZK (hdg i) CZK 1 423,360000 3 756 017,73 937,62 937,62 1 494,528000 1 423,360000
GS Global Equity Income - X Cap CZK (hdg i) CZK 18 795,910000 105 587 800,64 74 507,68 74 507,68 19 735,705500 18 795,910000
TAM - Raiffeisen Emerging Markets Bonds EUR 0,071277 11 879 300,27 11 879 300,27 11 879 300,27 0,071633 0,070921
Goldman Sachs Central Europe Equity - P Cap CZK CZK 6 535,020000 1 529 307 516,89 32 880,16 32 880,16 6 861,771000 6 535,020000
C-QUADRAT ARTS Total Return Global AMI EUR 133,380000 490 802 477,90 81 755 957,39 81 755 957,39 140,049000 133,380000
C-QUADRAT ARTS TR Value Invest Protect EUR 136,350000 95 626 694,99 17 862 555,75 17 862 555,75 143,167500 136,350000
Amundi Fund Solutions - Conservative EUR EUR 8,380000 21 598 087,38 5 338 787,02 5 338 787,02 8,799000 8,380000
Amundi Fund Solutions - Balanced EUR EUR 89,690000 110 560 797,64 35 741 422,04 35 741 422,04 94,174500 89,690000
Amundi Fund Solutions - Sustainable Growth EUR 74,960000 75 013 788,36 14 860 718,20 14 860 718,20 78,708000 74,960000
J&T SELECT EUR zmiešaný EUR 1,357017 29 319 978,02 29 319 978,02 29 319 978,02 1,397728 1,357017
UNIQA Small Cap Portfolio EUR 0,054127 32 383 534,00 13 905 278,00 13 905 278,00 0,056075 0,054127
Horizon USD Low USD 133,900000 45 578 324,00 1 498 905,00 1 498 905,00 135,908500 133,900000
Goldman Sachs Czech Crown Bond - P Cap CZK CZK 2 621,050000 4 089 598 732,80 1 671 981,00 1 671 981,00 2 752,102500 2 621,050000
TAM - Dynamický dlhopisový fond EUR 0,093075 69 561 550,24 69 561 550,24 8 584 850,16 0,093075 0,090283
Franklin K2 Alternative Strategies Fund USD 12,930000 520 808 039,59 224 426,00 224 426,00 13,673475 12,930000
Franklin Global Fundamental Strategies Fund USD 16,150000 1 072 966 098,06 328 781,00 328 781,00 17,078625 16,150000
Franklin Income Fund USD 14,320000 8 403 785 726,63 351 032,00 351 032,00 15,143400 14,320000
Templeton Emerging Markets Balanced Fund USD 11,460000 101 056 737,55 111 457,00 111 457,00 12,118950 11,460000
Templeton Global Balanced Fund USD 39,580000 479 453 914,88 84 800,00 84 800,00 41,855850 39,580000
Templeton Global Income Fund USD 21,420000 177 232 543,70 654 375,00 654 375,00 22,651650 21,420000
Franklin Biotechnology Discovery Fund USD 35,990000 1 226 973 820,18 2 652 671,00 2 652 671,00 38,059425 35,990000
Franklin European Dividend Fund EUR 20,920000 19 651 365,62 12 413,00 12 413,00 22,122900 20,920000
Franklin European Growth Fund EUR 15,360000 65 778 107,50 520 145,00 520 145,00 16,243200 15,360000
Franklin European Small-Mid Cap Growth Fund EUR 46,520000 93 646 261,55 408 412,00 408 412,00 49,194900 46,520000
Franklin Global Real Estate Fund USD 13,210000 88 948 826,85 79 324,00 79 324,00 13,969575 13,210000
Franklin Gold & Precious Metals Fund USD 10,640000 624 384 772,57 1 886 606,00 1 886 606,00 11,251800 10,640000
Franklin India Fund USD 69,960000 3 501 540 521,04 3 160 646,00 3 160 646,00 73,982700 69,960000
Franklin Japan Fund USD 12,210000 186 955 270,33 17 283,00 17 283,00 12,912075 12,210000
Franklin MENA Fund USD 10,610000 62 634 992,90 128 881,00 128 881,00 11,220075 10,610000
Franklin Mutual U.S. Value Fund USD 110,800000 241 086 217,32 176 484,00 176 484,00 117,171000 110,800000
Franklin Mutual European Fund EUR 36,380000 598 075 393,18 829 256,00 829 256,00 38,471850 36,380000
Franklin Mutual Global Discovery Fund USD 28,620000 474 722 947,38 2 260 678,00 2 260 678,00 30,265650 28,620000
Franklin Natural Resources Fund USD 8,160000 214 531 806,19 19 731 136,00 19 731 136,00 8,629200 8,160000
Franklin Technology Fund USD 49,880000 10 974 134 352,20 30 158 098,00 30 158 098,00 52,748100 49,880000
Franklin U.S. Opportunities Fund USD 34,280000 7 026 491 723,40 11 754 893,00 11 754 893,00 36,251100 34,280000
Franklin World Perspectives Fund USD 29,320000 192 224 207,95 2 785 996,00 2 785 996,00 31,005900 29,320000
Templeton Asian Growth Fund USD 39,500000 1 744 619 408,21 2 196 586,00 2 196 586,00 41,771250 39,500000
Templeton Asian Smaller Companies Fund USD 66,230000 1 121 416 238,77 11 320 889,00 11 320 889,00 70,038225 66,230000
Templeton BRIC Fund USD 23,120000 412 198 667,85 526 372,00 526 372,00 24,449400 23,120000
Templeton China Fund USD 22,800000 306 849 093,23 80 871,00 80 871,00 24,111000 22,800000
Templeton Eastern Europe Fund EUR 16,800000 124 311 890,03 50 787,00 50 787,00 17,766000 16,800000
Templeton Emerging Markets Fund USD 51,870000 707 809 773,08 30 456 867,00 30 456 867,00 54,852525 51,870000
Templeton EM Smaller Companies Fund USD 16,150000 335 361 709,21 1 401 924,00 1 401 924,00 17,078625 16,150000
Templeton Euroland Fund EUR 32,410000 186 498 968,92 32 160,00 32 160,00 34,273575 32,410000
Templeton Frontier Markets Fund USD 26,600000 289 521 609,55 693 181,00 693 181,00 28,129500 26,600000
Templeton Global Climate Change Fund EUR 32,330000 896 570 033,81 516 190,00 516 190,00 34,188975 32,330000
Templeton Global Fund USD 46,250000 548 910 083,98 67 030,00 67 030,00 48,909375 46,250000
Templeton Growth (Euro) Fund EUR 22,110000 7 245 048 869,52 2 320 532,00 2 320 532,00 23,381325 22,110000
Templeton Latin America Fund USD 67,370000 594 844 999,18 395 666,00 395 666,00 71,243775 67,370000
Franklin Strategic Balanced Fund EUR 15,900000 157 867 799,18 0,00 0,00 16,814250 15,900000
Franklin Strategic Conservative Fund EUR 12,250000 60 141 822,51 0,00 0,00 12,862500 12,250000
Franklin Strategic Dynamic Fund EUR 17,810000 164 412 132,01 0,00 0,00 18,834075 17,810000
Franklin Global Convertible Securities Fund USD 24,400000 819 674 182,64 75 550,00 75 550,00 25,803000 24,400000
Franklin Euro High Yield Fund EUR 22,260000 280 058 315,78 301 673,00 301 673,00 23,373000 22,260000
Franklin European Corporate Bond Fund EUR 13,360000 41 674 681,94 76 628,00 76 628,00 14,028000 13,360000
Franklin European Total Return Fund EUR 15,480000 2 571 379 728,91 975 675,00 975 675,00 16,254000 15,480000
Franklin High Yield Fund USD 23,780000 1 117 726 587,77 131 807,00 131 807,00 24,969000 23,780000
Franklin Strategic Income Fund EUR 15,120000 691 475 272,26 168 924,00 168 924,00 15,876000 15,120000
Franklin U.S. Government Fund USD 10,810000 713 571 371,08 86 721,00 86 721,00 11,350500 10,810000
Templeton Asian Bond Fund USD 16,520000 84 952 962,03 78 676,00 78 676,00 17,346000 16,520000
Templeton Emerging Markets Bond Fund USD 12,470000 1 794 567 727,08 1 587 655,00 1 587 655,00 13,093500 12,470000
Templeton Global Bond (Euro) Fund EUR 12,830000 38 351 713,56 36 816,00 36 816,00 13,471500 12,830000
Templeton Global Bond Fund USD 26,300000 2 604 465 780,98 2 966 347,00 2 966 347,00 27,615000 26,300000
Templeton Global High Yield Fund USD 17,370000 90 050 014,59 58 716,00 58 716,00 18,238500 17,370000
Templeton Global Total Return Fund USD 25,620000 1 769 032 201,46 3 507 486,00 3 507 486,00 26,901000 25,620000
GS Global Flexible Multi-Asset - P Cap EUR EUR 271,080000 3 607 277,31 73 661,92 73 661,92 279,212400 271,080000
ERSTE BOND USA HIGH YIELD EUR 220,880000 75 610 488,73 790 958,36 717 827,48 224,193200 220,880000
ERSTE BOND USA CORPORATE EUR 165,380000 103 500 073,65 765 613,04 765 613,04 167,860700 165,380000
ERSTE BOND EUROPE HIGH YIELD EUR 212,420000 381 801 290,99 55 581 957,31 1 127 611,81 215,606300 212,420000
ERSTE RESERVE EURO EUR 1 373,140000 374 977 152,55 10 129 978,88 13 731,40 1 380,005700 1 373,140000
BGF Euro-Markets Fund A2 EUR EUR 48,790000 1 644 459 885,19 0,00 0,00 51,229500 48,790000
BGF Asian Dragon Fund D2 EUR EUR 49,510000 549 041 606,20 0,00 0,00 51,985500 49,510000
BGF FI Global Opportunities Fund A2 EUR EUR 14,740000 6 452 727 359,01 0,00 0,00 15,477000 14,740000
BGF Euro Short Duration Bond Fund A2 EUR EUR 16,130000 1 735 249 037,23 0,00 0,00 16,936500 16,130000
BGF European Equity Income Fund A2 EUR EUR 30,720000 1 613 977 509,72 0,00 0,00 32,256000 30,720000
BGF Global Allocation Fund A2 EUR EUR 72,850000 13 964 785 023,05 0,00 0,00 76,492500 72,850000
BGF Global Equity Income Fund A2 EUR EUR 21,750000 838 114 103,81 0,00 0,00 22,837500 21,750000
BGF Global Multi Asset Income Fund A2 EUR EUR 14,700000 3 723 265 449,22 0,00 0,00 15,435000 14,700000
BGF Global High Yield Bond Fund A2 EUR Hdg EUR 18,370000 1 639 066 667,28 0,00 0,00 19,288500 18,370000
BSF Fixed Income Strategies Fund A2 EUR EUR 132,350000 2 370 952 642,37 0,00 0,00 138,967500 132,350000
GS Global Yield Opp - X Cap CZK (hdg i) CZK 5 523,580000 4 222 233,58 444,46 444,46 5 799,759000 5 523,580000
ERSTE BOND EM GOVERNMENT LOCAL EUR 142,110000 306 694 019,24 15 732 982,88 441 513,75 144,241650 142,110000
Horizon Access Fund China USD 1 057,890000 20 614 564,00 2 019 983,00 2 019 983,00 1 089,626700 1 057,890000
BNP Paribas Funds Global Equity [EUR C] EUR 217,900000 676 181 489,50 614 605,00 614 605,00 224,437000 217,900000
GS Global Energy Equity - X Cap CZK (hdg i) CZK 7 478,440000 7 223 402,33 6 403,93 6 403,93 7 852,362000 7 478,440000
Horizon Flexible Plan EUR 60,550000 73 551 079,00 15 569 765,00 15 569 765,00 61,458250 60,550000
GS Glob Climate & Envir Eq - X Cap CZK (hdg i) CZK 10 280,510000 27 810 599,34 1 423,67 1 423,67 10 794,535500 10 280,510000
Raiffeisenfonds-Ertrag (R) VTA EUR 194,670000 1 145 194 913,00 3 275 314,77 3 275 314,77 201,483450 194,670000
Raiffeisenfonds-Sicherheit (R) VTA EUR 162,460000 1 058 604 498,00 3 925 769,54 3 925 769,54 167,333800 162,460000
Raiffeisenfonds-Wachstum (R) VTA EUR 213,870000 410 847 481,30 151 933,68 151 933,68 222,424800 213,870000
TAM - Balanced Fund EUR 0,115032 166 766 372,27 166 766 372,27 166 766 372,27 0,115032 0,111581
TAM - Dynamic Balanced Fund EUR 0,121713 72 245 235,40 72 245 235,40 72 245 235,40 0,121713 0,118062
GS Emerging Markets Equity Income - P Cap USD USD 117,880000 9 959 460,75 283,05 283,05 121,416400 117,880000
GS Patrimonial Aggressive - X Cap CZK (hdg i) CZK 20 613,280000 106 124 263,91 547 873,03 547 873,03 21 643,944000 20 613,280000
GS Patrimonial Aggressive - P Cap EUR EUR 1 308,410000 349 667 632,60 498 048,88 498 048,88 1 347,662300 1 308,410000
Fidelity Funds - America Fund A-ACC-EUR EUR 38,880000 350 346 281,30 5 296 010,11 5 296 010,11 40,921200 38,880000
FF - Asian Special Situations Fund A-ACC-EUR EUR 42,220000 105 062 211,90 972 184,62 972 184,62 43,030624 42,220000
FF - Emerging Markets Fund A-DIST-EUR EUR 15,790000 79 223 277,02 179 467,17 179 467,17 16,618975 15,790000
FF - Sustainable Europe Eqt Fund A-ACC-EUR EUR 20,750000 66 309 501,62 351 091,52 351 091,52 21,839375 20,750000
Fidelity Funds - Euro Bond Fund A-ACC-EUR EUR 15,250000 327 133 402,70 498 137,02 498 137,02 15,783750 15,250000
FF - Sustainable Eurozone Eqt Fund A-ACC-EUR EUR 26,570000 322 801 633,70 3 394 017,89 3 394 017,89 27,964925 26,570000
FF - European High Yield Fund A-DIST-EUR EUR 9,379000 193 943 556,40 1 129 353,90 1 129 353,90 9,707265 9,379000
FF - Global Dividend Fund A-ACC-EUR (hedged) EUR 32,510000 1 207 832 452,00 22 116 512,91 22 116 512,91 34,216775 32,510000
Fidelity Funds - Global Focus Fund A-DIST-EUR EUR 116,500000 105 102 474,60 174 222,03 174 222,03 122,616250 116,500000
FF - Global Health Care Fund A-ACC-EUR EUR 37,420000 377 800 420,80 1 980 043,93 1 980 043,93 39,384550 37,420000
FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) EUR 6,828000 431 343 113,80 1 836 559,40 1 836 559,40 7,066980 6,828000
FF - Global Opportunities Fund A-ACC-EUR EUR 34,650000 59 686 011,66 452 157,17 452 157,17 36,469125 34,650000
FF - Global Technology Fund A-DIST-EUR EUR 68,900000 9 888 291 782,00 1 171 682,03 1 171 682,03 72,517250 68,900000
Fidelity Funds - China Consumer Fund A-ACC-EUR EUR 18,450000 907 954 645,10 2 984 309,36 2 984 309,36 19,418625 18,450000
Fidelity Funds - Italy Fund A-ACC-EUR EUR 28,830000 70 289 088,05 40 464,21 40 464,21 30,343575 28,830000
FF - Japan Value Fund A-DIST-EUR (hedged) EUR 38,470000 47 163 592,75 763 554,48 763 554,48 40,489675 38,470000
Fidelity Funds - Latin America Fund A-DIST-USD USD 31,080000 248 700 344,30 7 964 923,11 7 964 923,11 32,711700 31,080000
Fidelity Funds - Pacific Fund A-DIST-USD USD 41,340000 404 872 046,30 7 270 352,91 7 270 352,91 43,510350 41,340000
Fidelity Funds - US High Yield Fund A-DIST-EUR EUR 8,405000 37 258 092,46 803 700,40 803 700,40 8,699175 8,405000
GS Commodity Enhanced - X Cap CZK (hdg i) CZK 299,660000 25 283 173,67 522,54 522,54 308,649800 299,660000
Amundi Fund Solutions - Conservative USD USD 9,450000 24 501 950,23 2 671,64 2 671,64 9,922500 9,450000
Amundi Fund Solutions - Balanced USD USD 101,160000 125 425 696,88 55 019,37 55 019,37 106,218000 101,160000
Eurizon Fund - Equity EM Smart Volatility EUR 207,470000 598 030 927,78 9 718 202,06 9 718 202,06 215,768800 207,470000
Eurizon Fund - Flexible Equity Strategy EUR 185,840000 3 857 898 559,67 78 138 204,07 78 138 204,07 185,840000 185,840000
IAD - Korunový realitný fond CZK 1,507820 101 925 116,40 43 046 463,68 43 046 463,68 1,553055 1,507820
BNP Paribas Funds Euro Equity [Classic, C] EUR 786,740000 701 907 555,90 1 356 805,00 1 356 805,00 810,342200 786,740000
BNP Paribas Funds Aqua [Classic, C] EUR 220,820000 3 069 518 653,00 10 294 354,00 10 294 354,00 227,444600 220,820000
BNP Paribas Funds Asia Ex-Japan Equity [C] USD 161,170000 223 954 601,60 8 671,00 8 671,00 166,005100 161,170000
BNP Paribas Funds Russia Equity [Classic, C] EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
BNP Paribas Funds US Small Cap [Classic EUR, R] EUR 482,700000 1 385 645 105,00 754 009,00 754 009,00 497,181000 482,700000
BNP Paribas Funds Smart Food [Classic, C] EUR 122,020000 676 835 184,90 250 611,00 250 611,00 125,680600 122,020000
BNP Paribas Funds Global Convertible [EUR, C] EUR 189,730000 519 205 331,60 93 181,00 93 181,00 195,421900 189,730000
BNP Paribas Funds US Small Cap [Classic, R] USD 365,890000 1 385 645 105,00 261 728,00 261 728,00 376,866700 365,890000
BNP Paribas Funds Target Risk Balanced [R] EUR 248,410000 256 827 882,60 90 932,00 90 932,00 255,862300 248,410000
BNP Paribas Funds Global High Yield Bond [C] EUR 112,490000 79 528 784,02 13 538,00 13 538,00 115,864700 112,490000
BNP Paribas Funds Health Care Innovators [C] EUR 1 498,860000 1 556 380 284,00 161 347,00 161 347,00 1 543,825800 1 498,860000
BNP Paribas Funds Europe Small Cap Convert [C] EUR 189,620000 133 311 781,40 4 948,00 4 948,00 195,308600 189,620000
BNP Paribas Funds Europe Convertible [C] EUR 169,860000 67 648 875,49 220 424,00 220 424,00 174,955800 169,860000
BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] EUR 145,100000 48 498 200,27 95 358,00 95 358,00 149,453000 145,100000
BNPP Funds Sustainable Asia ex-Japan Equity [C] EUR 728,460000 223 954 601,60 276 370,00 276 370,00 750,313800 728,460000
GS Global Sustainable Eq - X Cap CZK (hdg i) CZK 31 908,400000 45 840 131,42 4 771,78 4 771,78 32 546,568000 31 908,400000
GS Global Sustainable Equity - P Cap EUR EUR 631,030000 296 660 826,88 205 371,24 205 371,24 642,388540 631,030000
Horizon KBC Dynamic Balanced EUR 1 133,820000 1 130 904 951,00 5 330 679,00 5 330 679,00 1 150,827300 1 133,820000
Horizon KBC Defensive Balanced EUR 1 019,640000 1 238 032 863,00 1 169 976,00 1 169 976,00 1 034,934600 1 019,640000
BNP Paribas Funds China Equity [Classic EUR, C] EUR 165,230000 696 392 188,60 2 470 641,00 2 470 641,00 170,186900 165,230000
BNP Paribas Funds India Equity [Classic EUR, C] EUR 233,910000 437 421 702,90 1 263 890,00 1 263 890,00 240,927300 233,910000
BNP Paribas Funds US Growth [Classic EUR, R] EUR 707,280000 1 432 653 704,00 4 355 379,00 4 355 379,00 728,498400 707,280000
BNP Paribas Funds Global Environment [C] EUR 312,380000 1 405 595 249,00 1 655 635,00 1 655 635,00 321,751400 312,380000
Perspective World Selection 100 Abs Perf USD 2 USD 1 043,100000 0,00 0,00 0,00 1 074,393000 1 032,669000
Perspective World Selection 100 Abs Perf USD 3 USD 1 062,900000 0,00 0,00 0,00 1 094,787000 1 052,271000
Raiffeisen-Euro-ShortTerm-Rent (R) VTA EUR 110,610000 347 063 711,10 0,00 0,00 111,716100 110,610000
ERSTE MORTAGE EUR 137,810000 23 802 857,54 672 391,80 672 391,80 140,566200 137,810000
ERSTE BOND EM CORPORATE EUR 203,210000 405 317 838,64 482 172,90 482 172,90 206,258150 203,210000
ERSTE BOND INFLATION LINKED EUR 135,450000 50 478 044,70 8 385 470,40 98 743,05 137,481750 135,450000
ERSTE BOND EMERG MKT CORP IG USD 124,470000 44 684 824,93 69 939,34 69 939,34 126,959400 124,470000
Optimum Fund CSOB Airbag Jumper EUR 12 EUR 10,440000 0,00 0,00 0,00 10,753200 10,335600
Eurizon Fund - Equity World Smart Volatility EUR 151,630000 1 551 381 183,32 135 344 404,42 135 344 404,42 157,695200 151,630000
Eurizon Fund - Bond High Yield EUR 255,180000 1 486 057 056,87 11 837 762,68 11 837 762,68 260,283600 255,180000
GS US Enhanced Equity - X Cap CZK (hdg i) CZK 32 119,640000 19 017 637,98 2 625,89 2 625,89 33 725,622000 32 119,640000
Amundi S.F. - EUR Commodities USD Hedged USD 42,700000 16 398 909,65 55 080,13 55 080,13 44,835000 42,700000
Raiffeisen-ESG-Euro-Rent (R) VTA EUR 153,370000 375 232 617,10 55 635,27 55 635,27 157,204250 153,370000
Optimum Fund CSOB Airbag Jumper EUR 13 EUR 11,970000 0,00 0,00 0,00 12,329100 11,850300
Horizon 2030 EUR 116,430000 34 061 786,00 745 862,00 745 862,00 118,176450 116,430000
Horizon 2035 EUR 119,760000 17 209 323,00 1 553 555,00 1 553 555,00 121,556400 119,760000
BNP Paribas Funds Enhanced Bond 6M [Classic, C] EUR 116,840000 2 589 611 735,00 155 785,00 155 785,00 120,345200 116,840000
BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] EUR 128,950000 400 236 904,30 0,00 0,00 132,818500 128,950000
BNP Paribas Funds Emerging M-A Income [EUR, C] EUR 95,380000 132 364 741,90 344 490,00 344 490,00 98,241400 95,380000
BNP Paribas Funds Emerging M-A Income [EUR, DIS] EUR 53,430000 132 364 741,90 6 913,00 6 913,00 55,032900 53,430000
BNP Paribas Funds Nordic Small Cap [Classic, C] EUR 559,900000 123 524 158,80 2 434 031,00 2 434 031,00 576,697000 559,900000
BNP Paribas Funds Nordic Small Cap [EUR, DIS] EUR 433,260000 123 524 158,80 298 530,00 298 530,00 446,257800 433,260000
BNP Paribas Flexi I US Mortgage [EUR, C] EUR 1 039,780000 233 210 801,20 0,00 0,00 1 070,973400 1 039,780000
BNP Paribas Funds Euro High Yield Bond [C] EUR 245,230000 649 295 097,70 2 220,00 2 220,00 252,586900 245,230000
BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] EUR 129,220000 539 347 912,40 286 690,00 286 690,00 133,096600 129,220000
BNP Paribas Funds Disruptive Technology [C] EUR 2 466,270000 4 165 782 222,00 9 006 937,00 9 006 937,00 2 540,258100 2 466,270000
Amundi Funds - Protect 90 A2 EUR (C) EUR 95,570000 375 914 080,27 1 900 269,44 1 900 269,44 99,870650 95,570000
GS Czech Crown Short Duration Bond - P Cap CZK CZK 1 695,700000 130 990 340,16 725 557,15 725 557,15 1 704,178500 1 695,700000
Global Partners CSOB Svet s bonusem napoju 1 CZK 10,000000 301 101 170,00 0,00 0,00 10,300000 9,900000
Horizon CSOB Globalny Rast 2 EUR 9,940000 0,00 0,00 0,00 10,238200 9,840600
GS Europe Sustainable Equity - P Cap EUR EUR 598,640000 103 539 185,03 9 702,16 9 702,16 628,572000 598,640000
Horizon CSOB Europsky Rast 1 EUR 11,650000 0,00 0,00 0,00 11,999500 11,533500
Global Partners CSOB Fixovany Click USD 7 USD 10,790000 7 828 296,00 0,00 0,00 11,113700 10,682100
EAM SK Global Renta EUR 0,010460 226 507 762,08 226 507 762,08 226 507 762,08 0,010565 0,010460
Eurizon Manager Selection Fund - MS 10 R EUR 153,000000 30 736 279,91 2 795 901,35 2 795 901,35 154,530000 153,000000
Eurizon Manager Selection Fund - MS 20 R EUR 164,680000 990 394 405,99 10 122 328,09 10 122 328,09 166,326800 164,680000
Eurizon Manager Selection Fund - MS 40 R EUR 182,880000 1 305 388 839,02 42 633 864,52 42 633 864,52 184,708800 182,880000
Eurizon Manager Selection Fund - MS 70 R EUR 247,200000 872 966 123,52 135 194 814,65 135 194 814,65 249,672000 247,200000
Invesco Euro Bond Fund - A (Accumulation) EUR EUR 7,399100 189 231 400,10 0,00 0,00 7,769055 7,399100
Invesco Euro Equity Fund - A (Accumulation) EUR EUR 195,210000 51 650 742,32 0,00 0,00 204,970500 195,210000
Invesco Global Income Fund - A (Acc) EUR EUR 15,875600 389 937 231,30 0,00 0,00 16,669380 15,875600
Invesco Global Income Fund - A (Dis-GI) EUR EUR 10,082700 28 786 537,63 0,00 0,00 10,586835 10,082700
Invesco Global Leisure Fund - A (Acc) USD USD 78,820000 1 067 144 980,00 0,00 0,00 82,761000 78,820000
Invesco Global Leisure Fund - A (EUR Hdg) Acc EUR 13,710000 112 093 181,90 0,00 0,00 14,395500 13,710000
Invesco Pan European High Inc Fund - A (Acc) EUR EUR 26,170000 2 095 679 661,00 0,00 0,00 27,478500 26,170000
Invesco Pan European High Inc Fund - A (Dis) EUR EUR 13,300000 37 498 446,12 0,00 0,00 13,965000 13,300000
Invesco Sust Pan Eur Str Eq A Acc EUR 28,560000 416 161 530,90 0,00 0,00 29,988000 28,560000
First Eagle Amundi International Fund AHE (C) EUR 210,530000 595 154 174,38 1 211 935,10 1 211 935,10 221,056500 210,530000
CPR Invest - Global Disruptive Opp EUR EUR 1 956,540000 1 532 905 737,29 20 482 086,53 20 482 086,53 2 054,367000 1 956,540000
CPR Invest - Global Disruptive Opp USD USD 2 075,340000 20 670 860,11 696 390,70 696 390,70 2 179,107000 2 075,340000
CPR Invest - Global Silver Age EUR EUR 1 539,870000 108 484 179,08 3 730 470,43 3 730 470,43 1 616,863500 1 539,870000
CPR Invest - Global Silver Age USD USD 1 482,570000 319 993,10 109 846,75 109 846,75 1 556,698500 1 482,570000
CPR Invest - Megatrends EUR 148,960000 143 626 067,98 3 393 745,65 3 393 745,65 156,408000 148,960000
J&T PROFIT EUR zmiešaný EUR 1,012069 13 033 497,58 13 033 497,58 13 033 497,58 1,042431 1,012069
Horizon CSOB Financie 1 EUR 11,200000 0,00 0,00 0,00 11,536000 11,088000
Global Partners CSOB Fixovaný Click USD 8 USD 10,700000 5 142 730,00 0,00 0,00 11,021000 10,593000
Eurizon Fund - Bond Inflation Linked EUR 140,210000 92 217 408,27 2 117 584,90 2 117 584,90 143,014200 140,210000
TAM - Fond pre modrú planétu konzervatívny EUR 0,105252 63 854 801,18 63 854 801,18 63 854 801,18 0,105252 0,102094
TAM - Fond pre modrú planétu vyvážený EUR 0,114794 53 689 356,37 53 689 356,37 53 689 356,37 0,114794 0,111350
TAM - Fond pre modrú planétu dynamický EUR 0,121452 22 673 723,07 22 673 723,07 22 673 723,07 0,121452 0,117808
Optimum Fund CSOB Airbag Jumper EUR 15 EUR 9,910000 4 882 050,00 3 517 931,00 3 517 931,00 10,207300 9,810900
GS Patrimonial Europe Sust - X Cap CZK (hdg i) CZK 12 725,150000 8 206 197,30 9 935,82 9 935,82 13 014,010905 12 725,150000
BNP Paribas Flexi I ABS Opportunities [C] EUR 126,510000 316 509 643,80 6 978,00 6 978,00 130,305300 126,510000
BNP Paribas Flexi I ABS Europe IG Classic EUR 113,440000 446 137 927,00 0,00 0,00 116,843200 113,440000
BNP Paribas Flexi I ABS Europe AAA Classic EUR 109,480000 598 943 490,90 0,00 0,00 112,764400 109,480000
Eurizon Fund - Bond Corporate EUR LTE EUR 98,120000 3 879 386,93 2 609 876,12 2 609 876,12 100,082400 98,120000
Eurizon Fund - Sustainable Global Equity EUR 158,090000 392 087 139,73 46 608 799,36 46 608 799,36 162,832700 158,090000
Amundi Funds Absolute Return Forex A EUR (C) EUR 100,520000 2 601 827,49 2 428,97 2 428,97 105,043400 100,520000
Amundi Funds Absolute Return Forex A USD (C) USD 51,000000 7 410,53 198,93 198,93 53,295000 51,000000
AF - Asia Equity Concentrated A EUR (C) EUR 171,280000 29 919 022,46 1 747 980,40 1 747 980,40 178,987600 171,280000
AF - Asia Equity Concentrated A USD (C) USD 38,140000 29 760 901,80 151 650,02 151 650,02 39,856300 38,140000
Amundi Funds - Emerging World Equity A EUR (C) EUR 158,650000 93 986 257,49 48 713 631,79 48 713 631,79 165,789250 158,650000
Amundi Funds - Emerging World Equity A USD (C) USD 130,130000 37 152 164,27 103 828,68 103 828,68 135,985850 130,130000
Amundi Funds - Euro Corporate Bond A2 EUR (C) EUR 100,150000 10 397 672,86 2 074 938,85 2 074 938,85 104,656750 100,150000
Amundi Funds - Euro Corporate Bond A2 USD (C) USD 101,560000 395 132,67 102 165,71 102 165,71 106,130200 101,560000
Amundi Funds - Japan Equity A EUR (C) EUR 121,720000 10 563 167,16 5 110 096,39 5 110 096,39 127,197400 121,720000
Amundi Funds - Japan Equity A USD (C) USD 63,730000 2 755 806,64 175 665,39 175 665,39 66,597850 63,730000
AF - Absolute Return Multi-Strategy A EUR (C) EUR 61,350000 34 705 702,80 2 629 830,57 2 629 830,57 64,110750 61,350000
Amundi Funds - Emerging Markets Bond A EUR (C) EUR 18,740000 54 647 913,31 2 789 038,05 2 789 038,05 19,583300 18,740000
Amundi Funds - Emerging Markets Bond A USD (C) USD 21,210000 45 611 762,28 201 428,35 201 428,35 22,164450 21,210000
AF - Emerging Markets Bond A EUR Hgd (C) EUR 53,750000 2 992 802,33 789 539,93 789 539,93 56,168750 53,750000
Amundi Funds - Euro Aggregate Bond A2 EUR (C) EUR 93,840000 36 375 600,42 17 599 148,38 17 599 148,38 98,062800 93,840000
Amundi Funds - Euro Government Bond A2 EUR (C) EUR 44,970000 52 344 250,11 18 329 504,61 18 329 504,61 46,993650 44,970000
Amundi Funds - Euro Government Bond A2 USD (C) USD 45,000000 811 410,58 51 365,66 51 365,66 47,025000 45,000000
Amundi Funds - Euroland Equity A EUR (C) EUR 12,850000 1 337 824 224,75 42 563 742,91 42 563 742,91 13,428250 12,850000
Amundi Funds - Euroland Equity A USD (C) USD 14,570000 9 137 030,69 8 691,18 8 691,18 15,225650 14,570000
AF - Eur Eq Sustainable Income A2 EUR SATI (D) EUR 60,110000 456 629 055,43 16 112 911,98 16 112 911,98 62,814950 60,110000
AF - Eur Eq Sustainable Income A2 EUR (C) EUR 91,570000 180 461 263,29 4 849 261,50 4 849 261,50 95,690650 91,570000
Amundi Funds - European Equity Value A EUR (C) EUR 176,190000 670 971 214,20 44 089 308,13 44 089 308,13 184,118550 176,190000
Amundi Funds - European Equity Value A USD (C) USD 200,150000 4 713 354,89 42 087,82 42 087,82 209,156750 200,150000
AF - European Equity Small Cap A EUR (C) EUR 207,610000 100 055 517,99 24 388 489,60 24 388 489,60 216,952450 207,610000
AF - European Equity Small Cap A USD (C) USD 235,450000 10 574 628,11 79 823,20 79 823,20 246,045250 235,450000
Amundi Funds - Global Aggregate Bond A2 EUR (C) EUR 55,060000 9 762 292,77 420 006,65 420 006,65 57,537700 55,060000
Amundi Funds - Global Aggregate Bond A2 USD (C) USD 121,660000 4 354 149,74 7 956,83 7 956,83 127,134700 121,660000
Amundi Funds - Global Ecology ESG A EUR (C) EUR 485,860000 1 203 613 362,81 10 246 676,62 10 246 676,62 507,723700 485,860000
Amundi Funds - Global Ecology ESG A USD (C) USD 550,820000 25 966 565,63 317 183,32 317 183,32 575,606900 550,820000
AF - Global Eq Sustainable Income A2 EUR QTI (D) EUR 70,680000 517 824 322,65 23 888 766,23 23 888 766,23 73,860600 70,680000
AF - Global Eq Sustainable Income A2 USD QTI (D) USD 79,990000 40 417 824,89 1 053 878,97 1 053 878,97 83,589550 79,990000
AF - Global Eq Sustainable Income A2 EUR (C) EUR 147,220000 364 308 219,65 11 226 720,57 11 226 720,57 153,844900 147,220000
AF - Global Eq Sustainable Income A2 USD (C) USD 167,010000 12 967 438,55 494 095,56 494 095,56 174,525450 167,010000
AF - Global M-A Target Income A2 EUR Hgd (C) EUR 53,670000 12 553 301,86 2 924 991,17 2 924 991,17 56,085150 53,670000
AF - Global M-A Target Income A2 EUR Hgd QTI (D) EUR 33,110000 89 408 862,31 6 140 255,56 6 140 255,56 34,599950 33,110000
Amundi Funds - Optimal Yield A EUR (C) EUR 112,480000 10 938 789,99 740 230,54 740 230,54 117,541600 112,480000
AF - Pioneer Flexible Opportunities A EUR (C) EUR 111,430000 1 410 006,71 114 352,47 114 352,47 116,444350 111,430000
AF - Pioneer Flexi Opportunities A USD (C) USD 128,510000 3 678 230,44 672,97 672,97 134,292950 128,510000
AF - Pioneer Flexi Opportunities A EUR Hgd (C) EUR 76,130000 1 018 696,37 38 996,83 38 996,83 79,555850 76,130000
AF - Pioneer Global High Yield Bond A EUR (C) EUR 129,850000 2 774 103,64 751 624,00 751 624,00 135,693250 129,850000
AF - Pioneer Global High Yield Bond A USD (C) USD 147,310000 6 799 402,96 174 092,63 174 092,63 153,938950 147,310000
AF - Pioneer Strategic Income A EUR (C) EUR 11,180000 123 483 577,16 1 098 746,65 1 098 746,65 11,683100 11,180000
AF - Pioneer Strategic Income A EUR Hgd (C) EUR 81,530000 24 633 100,52 5 235 437,94 5 235 437,94 85,198850 81,530000
AF - Pioneer Strategic Income A USD (C) USD 12,700000 122 672 023,66 1 163 013,13 1 163 013,13 13,271500 12,700000
Amundi Funds - Pioneer US Bond A2 EUR (C) EUR 93,080000 8 436 516,51 189 998,71 189 998,71 97,268600 93,080000
Amundi Funds - Pioneer US Bond A2 USD (C) USD 105,600000 141 510 833,58 222 724,89 222 724,89 110,352000 105,600000
AF - Pioneer US Equity Fundam Growth A EUR (C) EUR 538,130000 514 222 791,78 45 769 687,13 45 769 687,13 562,345850 538,130000
AF - Pioneer US Equity Fundam Growth A USD (C) USD 611,050000 477 559 608,31 685 404,96 685 404,96 638,547250 611,050000
AF - Pioneer US High Yield Bond A EUR (C) EUR 14,770000 11 828 698,14 321 597,52 321 597,52 15,434650 14,770000
AF - Pioneer US High Yield Bond A EUR Hgd (C) EUR 101,390000 720 335,67 119 036,32 119 036,32 105,952550 101,390000
AF - Pioneer US High Yield Bond A USD (C) USD 16,770000 35 749 258,05 471 689,65 471 689,65 17,524650 16,770000
AF - Real Assets Target Income A2 EUR (C) EUR 58,660000 14 416 210,61 129 738,20 129 738,20 61,299700 58,660000
AF - Real Assets Target Income A2 USD (C) USD 66,560000 986 731,47 0,00 0,00 69,555200 66,560000
Amundi Funds - Top European Players A EUR (C) EUR 12,540000 188 250 583,76 14 695 153,48 14 695 153,48 13,104300 12,540000
Amundi Funds - Top European Players A USD (C) USD 14,230000 7 259 649,38 54 957,18 54 957,18 14,870350 14,230000
AF - Emg Europe and Mediterranean Eq A EUR (C) EUR 23,290000 36 975 427,08 10 437 559,99 10 437 559,99 24,338050 23,290000
AF - Emg Europe and Mediterranean Eq A USD (C) USD 26,450000 9 877 035,13 127 749,90 127 749,90 27,640250 26,450000
AF - Emg Markets Local Currency Bond A EUR (C) EUR 70,690000 7 130 446,02 2 478 254,90 2 478 254,90 73,871050 70,690000
AF - Emg Markets Local Currency Bond A USD (C) USD 80,440000 2 610 792,49 53 857,72 53 857,72 84,059800 80,440000
AF - Emg Markets Short Term Bond A2 EUR Hgd (C) EUR 55,280000 6 834 610,38 1 393 767,01 1 393 767,01 57,767600 55,280000
AF - Euro Multi-Asset Target Income A2 EUR (C) EUR 56,950000 2 997 913,71 1 516 698,49 1 516 698,49 59,512750 56,950000
AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) EUR 45,210000 1 230 962,92 1 229 902,15 1 229 902,15 47,244450 45,210000
Amundi Funds - Strategic Bond A EUR AD (D) EUR 37,990000 6 078 354,73 1 866 572,32 1 866 572,32 39,699550 37,990000
Amundi Funds - Strategic Bond A EUR (C) EUR 105,590000 36 123 538,49 17 767 256,25 17 767 256,25 110,341550 105,590000
Amundi Funds - Global Multi-Asset A EUR (C) EUR 124,160000 37 746 699,63 519 162,62 519 162,62 129,747200 124,160000
Amundi Funds - Global Multi-Asset A USD (C) USD 140,870000 2 658 803,18 60 231,55 60 231,55 147,209150 140,870000
Amundi Funds - China Equity A EUR (C) EUR 13,050000 71 214 515,27 4 194 292,95 4 194 292,95 13,637250 13,050000
Amundi Funds - China Equity A USD (C) USD 14,800000 71 438 460,38 366 671,09 366 671,09 15,466000 14,800000
Amundi Funds - Pioneer Global Equity A EUR (C) EUR 196,590000 1 030 919 488,76 155 592 855,02 155 592 855,02 205,436550 196,590000
Amundi Funds - Pioneer Global Equity A USD (C) USD 223,090000 67 666 957,59 111 077,34 111 077,34 233,129050 223,090000
AF - Pioneer US Short Term Bond A2 USD (C) USD 7,990000 526 941 497,62 579 556,61 579 556,61 8,349550 7,990000
AF - Pioneer US Short Term Bond A2 EUR (C) EUR 7,050000 19 327 864,69 1 255 116,02 1 255 116,02 7,367250 7,050000
AF - Pioneer US Equity Research A EUR (C) EUR 19,730000 17 268 230,60 1 946 181,41 1 946 181,41 20,617850 19,730000
AF - Pioneer US Equity Research A USD (C) USD 22,400000 43 760 340,19 295 646,62 295 646,62 23,408000 22,400000
AF - Pioneer US Equity Research Value A EUR (C) EUR 237,980000 357 593 134,19 433 046,02 433 046,02 248,689100 237,980000
AF - Pioneer US Equity Research Value A USD (C) USD 270,920000 77 018 215,85 30 726,56 30 726,56 283,111400 270,920000
Amundi Funds - Russian Equity A EUR (C) EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
Amundi Funds - Russian Equity A USD (C) USD 0,000000 0,00 0,00 0,00 0,000000 0,000000
Amundi Funds - US Pioneer Fund A EUR (C) EUR 22,230000 1 013 304 456,80 68 624 030,32 68 624 030,32 23,230350 22,230000
Amundi Funds - US Pioneer Fund A USD (C) USD 25,210000 999 734 711,00 776 551,43 776 551,43 26,344450 25,210000
Eurizon AM Slovakia - Akciové Portfólio EUR 0,174961 815 425 085,08 815 425 085,08 815 425 085,08 0,179335 0,169712
Amundi Funds Argo Bond A EUR (C) EUR 47,450000 151 047 404,71 3 826 369,76 3 826 369,76 49,585250 47,450000
Amundi Funds Argo Bond A USD (C) USD 53,820000 260 484,72 34 137,67 34 137,67 56,241900 53,820000
First Eagle Amundi International Fund - AE (C) EUR 253,170000 1 824 940 704,82 32 191 127,03 32 191 127,03 265,828500 253,170000
AFS - Buy and Watch Income 06/2025 A EUR ND EUR 55,980000 2 914 770,07 2 203 961,65 2 203 961,65 57,379500 55,420200
AFS - Buy and Watch Income 07/2025 A EUR ND EUR 54,100000 5 170 320,70 1 176 055,77 1 176 055,77 55,452500 53,559000
Perspective North America 100 Timing USD 5 USD 1 346,600000 25 654 767,00 661 325,00 661 325,00 1 386,998000 1 333,134000
Horizon CSOB Investicna Prilezitost EUR 11,730000 12 282 745,00 11 632 336,00 11 632 336,00 11,847300 11,612700
Global Partners CSOB Globalniho rustu 1 CZK 10,200000 289 657 286,00 1 972 911,00 1 972 911,00 10,506000 10,098000
Perspective North America 100 Timing USD 6 USD 1 357,820000 30 161 890,00 463 781,00 463 781,00 1 398,554600 1 344,241800
AFS - Buy and Watch HI Bond 01/2025 A EUR (C) EUR 55,340000 7 170 348,66 0,00 0,00 56,723500 54,786600
AFS - Buy and Watch HI Bond 01/2025 A EUR (D) EUR 53,500000 5 997 100,21 0,00 0,00 54,072450 52,965000
BNP Paribas Funds US Multi-Factor Equity [Acc] USD 240,670000 1 454 131 087,00 0,00 0,00 247,890100 240,670000
BNP Paribas Funds Seasons [Classic, C] EUR 181,040000 619 366 544,60 8 569,00 8 569,00 186,471200 181,040000
EAM SK ERSTE Realitná Renta, R02 EUR 1,031564 112 603 367,89 112 603 367,89 89 378 710,20 1,041880 1,031564
BNP Paribas Flexi I Commodities [Classic, C] USD 73,180000 279 965 927,50 11 371,00 11 371,00 75,375400 73,180000
GS Patrimonial Balanced - P Cap EUR EUR 1 950,540000 788 559 269,15 24 588,51 24 588,51 1 979,993154 1 950,540000
GS Global Climate & Envir Equity - X Cap EUR EUR 2 030,430000 6 088 545,48 20 753,03 20 753,03 2 131,951500 2 030,430000
GS Global Smart Connectivity Equity - X Cap EUR EUR 6 552,500000 60 703 269,82 1 192 613,97 1 192 613,97 6 880,125000 6 552,500000
BNP Paribas Funds Euro Bond Opp [EUR, Acc] EUR 411,220000 178 334 839,70 67 158,00 67 158,00 423,556600 411,220000
GS Global Smart Connect Eq - X Cap CZK (hdg i) CZK 8 698,440000 4 287 163,52 4 489,69 4 489,69 9 133,362000 8 698,440000
BNP Paribas Funds Sustainable M-A Growth [C] EUR 295,690000 394 857 466,40 367 605,00 367 605,00 304,560700 295,690000
BNP Paribas Funds Sustainable M-A Stability [C] EUR 432,980000 391 696 586,10 135 918,00 135 918,00 445,969400 432,980000
BNPP Funds Sustainable M-A Bal [Classic] EUR 240,410000 677 600 555,00 293 446,00 293 446,00 247,622300 240,410000
BNPP Funds Sustainable M-A Bal [Solidarity BE] EUR 116,470000 677 600 555,00 11 547,00 11 547,00 119,964100 116,470000
TAM - Globálny akciový fond EUR 0,146577 169 695 999,58 169 695 999,58 169 695 999,58 0,146577 0,142180
BNP Paribas Flexi I Conv Bond Classic [C] EUR 115,390000 138 630 484,20 24 057,00 24 057,00 118,851700 115,390000
Raiffeisen-Nachhaltigkeit-Solide (R) VTA EUR 110,450000 678 505 176,70 5 217 850,29 5 217 850,29 113,763500 110,450000
Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA EUR 100,850000 132 696 494,50 0,00 0,00 101,858500 100,850000
Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA EUR 126,870000 158 472 857,40 2 376 746,04 2 376 746,04 131,944800 126,870000
Raiffeisen-Nachhaltigkeit-Aktien (R) VTA EUR 234,060000 1 359 946 507,00 4 189 919,76 4 189 919,76 243,422400 234,060000
Eurizon Fund - Equity China A EUR 83,310000 203 431 200,05 16 546 728,45 16 546 728,45 85,809300 83,310000
Eurizon Fund - Bond Emerging Markets EUR 82,700000 4 821 786,74 4 595 247,01 4 595 247,01 83,940500 82,700000
Eurizon Fund - Equity USA EUR 266,160000 1 970 424 760,61 109 729 880,61 109 729 880,61 274,144800 266,160000
Epsilon Fund - Euro Bond EUR 163,490000 2 043 647 219,51 7 249 603,39 7 249 603,39 165,942350 163,490000
Perspective Global Timing USD 3 USD 1 255,530000 50 573 930,00 1 059 885,00 1 059 885,00 1 293,195900 1 242,974700
Perspective Global Timing USD 4 USD 1 204,460000 37 222 701,00 253 660,00 253 660,00 1 240,593800 1 192,415400
AF - Multi-Asset Sustainable Future A EUR (C) EUR 105,900000 147 312 475,33 1 449 713,60 1 449 713,60 110,665500 105,900000
CPR Invest - MedTech A EUR Acc EUR 121,130000 131 198 782,88 2 080 681,26 2 080 681,26 127,186500 121,130000
AF - Polen Capital Global Growth A2 EUR (C) EUR 156,010000 127 924 006,88 16 946 414,33 16 946 414,33 163,030450 156,010000
BNP Paribas Envir AR Thematic Eq (EARTH) - EUR EUR 44,900000 12 959 573,83 124 394,00 124 394,00 46,247000 44,900000
KBC Eco Fund Water Responsible Investing EUR 2 349,630000 1 169 522 723,00 70 478 478,00 70 478 478,00 2 420,118900 2 349,630000
iShares STOXX Europe 600 UCITS ETF (DE) (D) EUR 54,758600 7 804 374 754,41 0,00 0,00 55,853772 54,211014
iShares Core DAX® UCITS ETF (DE) (A) EUR 195,893500 8 733 297 875,19 0,00 0,00 199,811370 193,934565
iShares eb.rexx® Gov Germany UCITS ETF (DE) (D) EUR 125,063400 407 715 939,85 0,00 0,00 127,564668 123,812766
iShares STOXX Europe 600 Utilities UCITS ETF(DE) EUR 46,230300 315 653 860,89 0,00 0,00 47,154906 45,767997
iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE) EUR 76,015000 1 611 617 413,21 0,00 0,00 77,535300 75,254850
iShares Core FTSE 100 UCITS ETF GBP (D) GBP 8,560700 12 080 860 178,13 0,00 0,00 8,560700 8,560700
iShares € Corp Bond Large Cap UCITS ETF EUR (D) EUR 125,554500 2 095 367 744,34 0,00 0,00 125,554500 125,554500
iShares $ Corp Bond UCITS ETF USD (D) USD 99,772500 3 892 550 023,32 0,00 0,00 99,772500 99,772500
iShares MSCI World UCITS ETF USD (D) USD 81,309100 7 678 379 746,04 0,00 0,00 81,309100 81,309100
iShares Euro Dividend UCITS ETF EUR (D) EUR 22,027300 1 020 678 863,15 0,00 0,00 22,027300 22,027300
iShares € Infl Linked Gov Bond UCITS ETF EUR (A) EUR 229,442700 1 412 469 581,51 0,00 0,00 229,442700 229,442700
iShares MSCI Emerging Markets UCITS ETF (D) USD 45,871100 5 161 908 575,10 0,00 0,00 45,871100 45,871100
iShares European Property Yield UCITS ETF EUR(D) EUR 31,235200 1 035 142 828,47 0,00 0,00 31,235200 31,235200
iShares MSCI Far East ex-Japan UCITS ETF USD (D) USD 58,500500 829 866 666,64 0,00 0,00 58,500500 58,500500
iShares MSCI North America UCITS ETF USD (D) USD 107,837600 1 099 707 225,04 0,00 0,00 107,837600 107,837600
iShares € Govt Bond 1-3yr UCITS ETF EUR (D) EUR 142,468500 1 942 150 067,33 0,00 0,00 142,468500 142,468500
iShares DM Property Yield UCITS ETF USD (D) USD 23,116500 1 089 454 202,36 0,00 0,00 23,116500 23,116500
iShares Global Infrastructure UCITS ETF USD (D) USD 34,089700 1 707 865 958,89 0,00 0,00 34,089700 34,089700
iShares € Govt Bond 3-5yr UCITS ETF EUR (D) EUR 162,152500 2 333 886 239,93 0,00 0,00 162,152500 162,152500
iShares € Govt Bond 7-10yr UCITS ETF EUR (D) EUR 187,724100 1 154 998 331,25 0,00 0,00 187,724100 187,724100
iShares € Govt Bond 15-30yr UCITS ETF EUR (D) EUR 169,542100 830 020 454,98 0,00 0,00 169,542100 169,542100
iShares $ TIPS UCITS ETF USD (A) USD 245,367200 2 496 962 119,66 0,00 0,00 245,367200 245,367200
iShares Listed Private Equity UCITS ETF USD (D) USD 34,649300 1 317 480 073,55 0,00 0,00 34,649300 34,649300
iShares Global Water UCITS ETF USD (D) USD 71,261800 2 187 078 327,14 0,00 0,00 71,261800 71,261800
iShares Global Clean Energy UCITS ETF USD (D) USD 7,177400 1 927 353 826,33 0,00 0,00 7,177400 7,177400
iShares Core MSCI Europe UCITS ETF EUR (D) EUR 34,005300 8 934 613 374,82 0,00 0,00 34,005300 34,005300
iShares J.P. Morgan $ EM Bond UCITS ETF USD (D) USD 87,123200 3 667 093 638,67 0,00 0,00 87,123200 87,123200
iShares EM Infrastructure UCITS ETF USD (D) USD 16,065600 25 626 572,30 0,00 0,00 16,065600 16,065600
iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A) USD 158,509800 473 749 288,63 0,00 0,00 158,509800 158,509800
iShares € Covered Bond UCITS ETF EUR (D) EUR 143,013300 1 836 529 855,95 0,00 0,00 143,013300 143,013300
iShares € Aggregate Bond UCITS ETF EUR (D) EUR 109,215400 1 740 369 625,24 0,00 0,00 109,215400 109,215400
iShares Global Govt Bond UCITS ETF USD (D) USD 90,688600 1 023 617 584,60 0,00 0,00 90,688600 90,688600
iShares Core € Corp Bond UCITS ETF EUR (D) EUR 120,668600 10 562 650 838,88 0,00 0,00 120,668600 120,668600
iShares € Govt Bond 0-1yr UCITS ETF EUR (D) EUR 99,494600 685 944 131,96 0,00 0,00 99,494600 99,494600
iShares € Govt Bond 3-7yr UCITS ETF EUR (A) EUR 132,980900 875 616 647,59 0,00 0,00 132,980900 132,980900
iShares S&P 500 EUR Hedged UCITS ETF (A) EUR 121,292900 6 501 299 614,58 0,00 0,00 121,292900 121,292900
iShares Spain Govt Bond UCITS ETF EUR (D) EUR 152,914700 598 544 487,06 0,00 0,00 152,914700 152,914700
iShares MSCI Japan EUR Hedged UCITS ETF (A) EUR 93,037700 587 998 601,67 0,00 0,00 93,037700 93,037700
iShares MSCI World EUR Hedged UCITS ETF (A) EUR 92,588500 4 003 529 467,29 0,00 0,00 92,588500 92,588500
iShares Core MSCI Europe UCITS ETF EUR (A) EUR 85,666400 10 777 778 006,87 0,00 0,00 85,666400 85,666400
iShares Core MSCI World UCITS ETF USD 111,168400 101 826 962 297,27 0,00 0,00 111,168400 111,168400
iShares MSCI EM UCITS ETF USD (A) USD 42,957700 4 381 689 215,52 0,00 0,00 42,957700 42,957700
iShares Core MSCI Japan IMI UCITS ETF USD (A) USD 59,948200 5 906 252 960,43 0,00 0,00 59,948200 59,948200
iShares € Corp Bond ex-Fin UCITS ETF EUR (D) EUR 109,699500 1 097 119 932,19 0,00 0,00 109,699500 109,699500
iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D) EUR 107,294800 1 075 566 521,80 0,00 0,00 107,294800 107,294800
iShares $ High Yield Corp Bond UCITS ETF USD (D) USD 92,759700 2 970 546 273,24 0,00 0,00 92,759700 92,759700
iShares € Govt Bond 5-7yr UCITS ETF EUR (D) EUR 146,418800 542 803 886,45 0,00 0,00 146,418800 146,418800
iShares € Govt Bond 10-15yr UCITS ETF EUR (D) EUR 150,488500 378 491 219,97 0,00 0,00 150,488500 150,488500
iShares Core € Govt Bond UCITS ETF EUR (D) EUR 111,377900 5 245 080 717,81 0,00 0,00 111,377900 111,377900
iShares Nikkei 225 UCITS ETF JPY (A) JPY 37 567,654600 52 547 606 635,37 0,00 0,00 37 567,654600 37 567,654600
iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A) USD 200,260400 3 119 113 265,31 0,00 0,00 200,260400 200,260400
iShares MSCI USA UCITS ETF USD (A) USD 596,070600 1 971 373 114,39 0,00 0,00 596,070600 596,070600
iShares MSCI Europe SRI UCITS ETF EUR (A) EUR 70,480600 3 394 488 061,39 0,00 0,00 70,480600 70,480600
iShares Core EURO STOXX 50 UCITS ETF EUR (A) EUR 201,560900 5 220 353 331,20 0,00 0,00 201,560900 201,560900
iShares FTSE MIB UCITS ETF EUR (A) EUR 187,663400 314 350 910,00 0,00 0,00 187,663400 187,663400
iShares Core MSCI EMU UCITS ETF EUR (A) EUR 198,470800 4 781 406 711,28 0,00 0,00 198,470800 198,470800
iShares NASDAQ 100 UCITS ETF USD (Acc) USD 1 197,577400 17 228 557 987,70 0,00 0,00 1 197,577400 1 197,577400
iShares Core S&P 500 UCITS ETF USD (A) USD 617,945700 111 327 072 000,54 0,00 0,00 617,945700 617,945700
iShares MSCI EM Asia UCITS ETF USD (A) USD 195,074600 3 326 780 382,04 0,00 0,00 195,074600 195,074600
iShares J.P.M EM Local Gov Bond UCITS ETF USD(D) USD 45,035100 2 706 275 232,43 0,00 0,00 45,035100 45,035100
iShares Germany Govt Bond UCITS ETF EUR (D) EUR 122,051000 216 793 258,01 0,00 0,00 122,051000 122,051000
iShares € High Yield Corp Bond UCITS ETF EUR 92,406800 4 962 433 040,41 0,00 0,00 92,406800 92,406800
iShares Em Asia Local Govt Bond UCITS ETF USD(D) USD 90,385100 64 808 133,20 0,00 0,00 90,385100 90,385100
iShares MSCI ACWI UCITS ETF USD (A) USD 92,241400 19 358 294 431,26 0,00 0,00 92,241400 92,241400
iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D) EUR 98,802800 195 920 276,66 0,00 0,00 98,802800 98,802800
iShares Global HY Corp Bond UCITS ETF USD (D) USD 88,426900 881 734 548,07 0,00 0,00 88,426900 88,426900
iShares Global Corp Bond UCITS ETF USD (D) USD 88,119700 1 428 875 158,26 0,00 0,00 88,119700 88,119700
iShares Italy Govt Bond UCITS ETF EUR (D) EUR 153,112800 1 027 976 557,23 0,00 0,00 153,112800 153,112800
iShares Edge MSCI Europe MinVol UCITS ETF EUR(A) EUR 68,352800 1 228 807 363,17 0,00 0,00 68,352800 68,352800
iShares Global AAA-AA Gov Bond UCITS ETF USD (D) USD 79,309200 147 341 993,41 0,00 0,00 79,309200 79,309200
iShares € Corp Bond Financials UCITS ETF EUR (D) EUR 101,489700 406 897 594,50 0,00 0,00 101,489700 101,489700
iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D) EUR 65,625300 1 832 728 335,82 0,00 0,00 65,625300 65,625300
iShares Global Corp Bond EUR Hdg UCITS ETF (D) EUR 84,548500 1 017 661 978,67 0,00 0,00 84,548500 84,548500
iShares MSCI EMU Mid Cap UCITS ETF EUR (A) EUR 63,869500 255 774 242,48 0,00 0,00 63,869500 63,869500
iShares MSCI EMU Large Cap UCITS ETF EUR (A) EUR 63,560600 133 567 403,85 0,00 0,00 63,560600 63,560600
iShares € Ultrashort Bond UCITS ETF EUR (D) EUR 102,148300 3 173 553 751,04 0,00 0,00 102,148300 102,148300
iShares Edge MSCI USA Value UCITS ETF USD (A) USD 9,888100 2 079 236 868,25 0,00 0,00 9,888100 9,888100
iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A) USD 4,824800 2 017 680 398,01 0,00 0,00 4,824800 4,824800
iShares US Aggregate Bond UCITS ETF EUR Hdg (A) USD 4,673200 281 187 751,85 0,00 0,00 4,673200 4,673200
iShares Diversified Commodity Swap UCITS ETF USD 7,280400 1 226 810 140,17 0,00 0,00 7,280400 7,280400
iShares $ TIPS UCITS ETF EUR Hedged (A) USD 5,252200 442 471 195,23 0,00 0,00 5,252200 5,252200
iShares $ Float Rate Bond UCITS ETF EUR Hdg (D) USD 4,314900 55 793 412,13 0,00 0,00 4,314900 4,314900
iShares Core € Corp Bond UCITS ETF EUR (A) EUR 5,250800 2 714 112 431,51 0,00 0,00 5,250800 5,250800
iShares Global Corp Bond UCITS ETF USD Hdg (A) USD 5,886500 650 877 518,82 0,00 0,00 5,886500 5,886500
iShares € High Yield Corp Bond UCITS ETF EUR (A) EUR 6,003500 1 126 606 651,49 0,00 0,00 6,003500 6,003500
iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A) USD 5,688400 1 339 804 343,20 0,00 0,00 5,688400 5,688400
iShares MSCI EMU ESG Screened UCITS ETF EUR (A) EUR 9,241200 1 277 794 211,48 0,00 0,00 9,241200 9,241200
iShares MSCI Europe ESG Screend UCITS ETF EUR(A) EUR 9,074800 3 601 550 218,03 0,00 0,00 9,074800 9,074800
iShares MSCI USA ESG Screened UCITS ETF USD (A) USD 11,892200 11 823 469 636,34 0,00 0,00 11,892200 11,892200
iShares MSCI EM IMI ESG Screend UCITS ETF USD(A) USD 7,161300 4 550 773 409,69 0,00 0,00 7,161300 7,161300
iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A) USD 5,301000 255 423 378,88 0,00 0,00 5,301000 5,301000
iShares MSCI Europe SRI UCITS ETF EUR (D) EUR 7,614900 560 310 602,33 0,00 0,00 7,614900 7,614900
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A) EUR 8,569600 2 614 288 682,64 0,00 0,00 8,569600 8,569600
iShares MSCI EM ESG Enhanced UCITS ETF USD (A) USD 6,377800 5 036 088 865,07 0,00 0,00 6,377800 6,377800
iShares MSCI Japan ESG Enhanced UCITS ETF USD(A) USD 7,373200 1 252 854 832,99 0,00 0,00 7,373200 7,373200
iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A) EUR 8,057900 1 767 076 674,49 0,00 0,00 8,057900 8,057900
iShares MSCI USA ESG Enhanced UCITS ETF USD (A) USD 10,486900 7 949 350 116,28 0,00 0,00 10,486900 10,486900
iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A) USD 4,794600 449 190 214,84 0,00 0,00 4,794600 4,794600
iShares $ HY Corp Bond ESG UCITS ETF USD (A) USD 6,128000 802 921 121,94 0,00 0,00 6,128000 6,128000
iShares € HY Corp Bond ESG UCITS ETF EUR (A) EUR 5,589900 2 691 204 307,07 0,00 0,00 5,589900 5,589900
iShares Core MSCI EM IMI UCITS ETF USD (A) USD 37,298700 24 484 464 522,88 0,00 0,00 37,298700 37,298700
iShares MSCI France UCITS ETF EUR (A) EUR 58,670900 193 614 150,51 0,00 0,00 58,670900 58,670900
iShares € GovB 20yr Target Dur UCITS ETF EUR (D) EUR 3,475100 290 420 717,32 0,00 0,00 3,475100 3,475100
iShares € Corp Bond BBB-BB UCITS ETF EUR (D) EUR 4,875600 425 449 436,98 0,00 0,00 4,875600 4,875600
iShares MSCI EM SRI UCITS ETF USD (A) USD 7,984200 2 832 885 769,06 0,00 0,00 7,984200 7,984200
iShares MSCI USA SRI UCITS ETF USD (A) USD 15,962100 3 595 620 551,17 0,00 0,00 15,962100 15,962100
iShares MSCI Japan SRI UCITS ETF USD (A) USD 7,663200 582 042 170,64 0,00 0,00 7,663200 7,663200
iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A) USD 9,698800 69 945 750,07 0,00 0,00 9,698800 9,698800
iShares $ Corp Bond UCITS ETF USD (A) USD 5,883900 3 576 692 353,20 0,00 0,00 5,883900 5,883900
iShares J.P. Morgan $ EM Bond UCITS ETF USD (A) USD 5,830700 1 436 470 860,02 0,00 0,00 5,830700 5,830700
iShares $ High Yield Corp Bond UCITS ETF USD (A) USD 6,905700 2 044 655 306,34 0,00 0,00 6,905700 6,905700
iShares US Aggregate Bond UCITS ETF USD (A) USD 5,432300 3 988 046 955,44 0,00 0,00 5,432300 5,432300
iShares MSCI Europe Quality Div UCITS ETF EUR(D) EUR 6,450800 1 102 828 682,32 0,00 0,00 6,450800 6,450800
iShares Automation & Robotics UCITS ETF USD (A) USD 13,937400 2 995 808 731,77 0,00 0,00 13,937400 13,937400
iShares Healthcare Innovation UCITS ETF USD (A) USD 7,271400 890 574 257,44 0,00 0,00 7,271400 7,271400
iShares € Corp Bond ESG UCITS ETF EUR (D) EUR 4,729900 3 882 656 328,39 0,00 0,00 4,729900 4,729900
iShares € Corp Bond 0-3yr ESG UCITS ETF EUR 4,967800 2 836 240 564,72 0,00 0,00 4,967800 4,967800
iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D) USD 4,968700 503 063 017,82 0,00 0,00 4,968700 4,968700
iShares Edge MSCI Europe MF UCITS ETF EUR (A) EUR 10,507500 282 108 768,28 0,00 0,00 10,507500 10,507500
iShares MSCI USA SRI UCITS ETF EUR Hedged (D) USD 1 786,453500 270 292 206,04 0,00 0,00 1 786,453500 1 786,453500
Eurizon Fund Equity Innovation R EUR 167,030000 1 864 893 615,32 175 006 277,63 175 006 277,63 172,040900 167,030000
TAM - MA Fund EUR 0,123684 211 168 438,10 211 168 438,10 147 463 414,08 0,123684 0,119973
iShares MSCI Japan SRI EUR Hedged UCITS ETF (A) EUR 11,789500 44 210 965,05 0,00 0,00 11,789500 11,789500
Fio globální akciový fond - Třída CZK CZK 1,560400 865 480 758,04 0,00 0,00 1,560400 1,513588
Fio globální akciový fond - Třída EUR EUR 1,076000 8 233 421,67 0,00 0,00 1,076000 1,043720
Eurizon Fund Equity People EUR 124,260000 522 046 900,61 21 578 376,39 21 578 376,39 127,987800 124,260000
Eurizon Fund Equity Planet EUR 139,570000 935 485 813,31 43 512 870,50 43 512 870,50 143,757100 139,570000
AF - Pioneer US Equity ESG Improvers - A EUR EUR 69,140000 57 648 903,59 574 073,84 574 073,84 72,251300 69,140000
AF - Pioneer US Equity ESG Improvers - A EUR HGD EUR 59,060000 2 156 203,68 7 792,85 7 792,85 61,717700 59,060000
AF - Pioneer US Equtiy ESG Improvers - A USD USD 79,840000 50 170 670,31 302 896,82 302 896,82 83,432800 79,840000
TAM - Realitný fond II. EUR 0,121264 144 119 437,54 144 119 437,54 52 881 246,60 0,121264 0,121264
Raiffeisen-Nachhaltigkeit-Momentum (R) VTA EUR 120,470000 208 791 249,80 16 211,05 16 211,05 120,470000 120,470000
iShares € Govt Bond Climate UCITS ETF EUR (A) EUR 4,356900 1 972 933 991,78 0,00 0,00 4,356900 4,356900
iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A) EUR 4,613800 157 394 600,02 0,00 0,00 4,613800 4,613800
EAM SK Fond zodpoved. investovania, R02 EUR 0,895965 113 143 451,65 113 143 451,65 113 143 451,65 0,904925 0,895965
TAM - Konzervatívny PLUS fond EUR 0,105980 46 699 964,13 46 699 964,13 46 699 964,13 0,105980 0,102801
TAM - Wealth Growth Conservative Model Fund EUR 0,100904 16 390 188,76 16 390 188,76 16 390 188,76 0,101913 0,099895
TAM - Wealth Growth Balanced Model Fund EUR 0,109595 33 754 656,90 33 754 656,90 33 754 656,90 0,110691 0,108499
TAM - Wealth Growth Dynamic Model Fund EUR 0,113689 8 309 988,10 8 309 988,10 8 309 988,10 0,114826 0,112552
365.invest Capital FKI o.p.f. - 365.invest EUR 0,011399 77 568 681,59 77 568 681,59 70 959 505,08 0,011399 0,011399
BNP Paribas Funds Global Enhanced Bond 36M EUR 114,250000 486 358 255,30 1 821 599,00 1 821 599,00 117,677500 114,250000
365.invest Equity FKI o.p.f. - 365.invest EUR 0,011681 94 032 227,88 94 032 227,88 88 652 647,95 0,011681 0,011681
iShares € Green Bond UCITS ETF EUR (D) EUR 4,000000 89 312 973,58 0,00 0,00 4,000000 4,000000
iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D) EUR 2,844200 988 503 327,41 0,00 0,00 2,844200 2,844200
ČSOB Fér Rastový Responsible Investing o.p.f. EUR 0,050747 29 449 996,00 29 449 996,00 29 449 996,00 0,051508 0,050747
ČSOB Fér Vyvážený Responsible Investing o.p.f. EUR 0,047987 7 030 058,00 7 028 800,00 7 028 800,00 0,048707 0,047987
GS Global Yield Opportunities - P Cap EUR EUR 273,880000 410 014,49 1 292,71 1 292,71 282,096400 273,880000
C-QUADRAT ARTS Total Return ESG T EUR 185,250000 20 450 241,09 40 271,50 40 271,50 194,512500 185,250000
KBI Global Sustainable Infrastructure Fund EUR 13,770000 131 070 788,93 2 048 935,71 2 048 935,71 14,458500 13,770000
CPR Invest - Climate Action EUR 179,360000 745 681 441,53 1 331 024,71 1 331 024,71 188,328000 179,360000
AFS - Buy and Watch US HY opp 11/2025 - A EUR EUR 49,970000 7 496 405,21 1 386 871,53 1 386 871,53 51,219250 48,970600
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA EUR 127,870000 312 395 231,70 0,00 0,00 127,870000 127,870000
Fond globálnych investícií o.p.f. - 365.invest EUR 0,011151 42 090 969,07 42 090 969,07 42 090 969,07 0,011151 0,010928
Invesco Glob Consumer Trends A (CHF Hgd)-Acc CHF 12,280000 390 244,48 0,00 0,00 12,894000 12,280000
Invesco Glob Consumer Trends A (GBP Hgd)-Acc GBP 9,450000 477 036,72 0,00 0,00 9,922500 9,450000
Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc CHF 9,030000 1 785 187,79 0,00 0,00 9,030000 9,030000
Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc EUR 9,470000 2 958 516,36 0,00 0,00 9,470000 9,470000
Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc GBP 10,010000 1 141 990,33 0,00 0,00 10,010000 10,010000
Invesco Glob Consumer Trends P1 (GBP Hgd)-AD GBP 9,920000 255 480,33 0,00 0,00 9,920000 9,920000
Invesco Glob Consumer Trends P1 -Acc USD 10,580000 10 774 560,17 0,00 0,00 10,580000 10,580000
Invesco Glob Consumer Trends P1 -AD USD 10,510000 715 060,92 0,00 0,00 10,510000 10,510000
Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc CHF 9,030000 2 285,20 0,00 0,00 9,030000 9,030000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc EUR 9,480000 741 726,41 0,00 0,00 9,480000 9,480000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD EUR 9,410000 2 497,71 0,00 0,00 9,410000 9,410000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc GBP 10,020000 2 198,57 0,00 0,00 10,020000 10,020000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD GBP 9,930000 2 194,85 0,00 0,00 9,930000 9,930000
Invesco Glob Consumer Trends PI1 -Acc USD 10,600000 55 925 973,15 0,00 0,00 10,600000 10,600000
Invesco Glob Consumer Trends PI1 -AD USD 10,530000 2 782,54 0,00 0,00 10,530000 10,530000
ERSTE RESPONSIBLE RESERVE EUR 123,620000 415 994 145,11 28 179 946,27 47 099,22 124,238100 123,620000
ERSTE BOND DOLLAR CORPORATE (EUR) EUR 186,690000 21 471 184,38 6 160,77 6 160,77 189,490350 186,690000
ERSTE BOND DOLLAR CORPORATE (USD) USD 210,490000 21 471 184,38 136 713,26 136 713,26 213,647350 210,490000
ERSTE FIXED INCOME PLUS EUR 105,760000 97 310 050,11 5 711,04 5 711,04 107,346400 105,760000
PRIVATE BANKING DYNAMIC EUR 114,460000 24 444 431,67 504 883,06 504 883,06 116,176900 114,460000
PRIVATE BANKING DYNAMIC PLUS EUR 126,050000 50 595 882,14 286 007,45 286 007,45 127,940750 126,050000
ERSTE GREEN INVEST EUR 119,260000 404 449 042,61 4 365 393,04 4 365 393,04 121,645200 119,260000
ERSTE WWF STOCK ENVIRONMENT EUR 163,990000 360 739 357,82 871 442,86 871 442,86 167,269800 163,990000
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR 132,940000 419 041 347,79 1 970 629,20 1 329,40 134,934100 132,940000
ERSTE FUTURE INVEST EUR 145,000000 595 877 375,53 756 900,00 756 900,00 152,250000 145,000000
ERSTE BEST OF WORLD EUR 240,010000 288 133 852,06 1 671 909,66 1 671 909,66 244,810200 240,010000
ERSTE BOND CORPORATE PLUS EUR 119,380000 353 506 781,33 115 917,98 115 917,98 121,170700 119,380000
ERSTE FAIR INVEST EUR 111,850000 99 424 636,36 205 692,15 205 692,15 114,087000 111,850000
ERSTE EQUITY RESEARCH EUR 27,850000 399 675 774,76 1 179 487,05 1 179 487,05 28,964000 27,850000
AF - European Equity ESG Improvers EUR 76,210000 98 251 264,67 12 894 944,40 12 894 944,40 79,639450 76,210000
AF - Global Corporate ESG Improvers Bond EUR 44,810000 90 119,05 0,00 0,00 46,826450 44,810000
AF - Pioneer Global HY ESG Improvers Bond EUR 54,380000 54 197,00 0,00 0,00 56,827100 54,380000
AF - European Equty ESG Improvers USD 56,620000 94 487,05 1 063,41 1 063,41 59,167900 56,620000
Amundi S.F. - Diversified Short-Term Bond - A EUR EUR 56,350000 334 660 455,96 32 135,84 32 135,84 58,885750 56,350000
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD 4,149000 477 189 329,35 0,00 0,00 4,149000 4,149000
iShares MSCI Japan ESG Screened UCITS ETF USD 7,227300 1 562 685 123,34 0,00 0,00 7,227300 7,227300
iShares $ Corp Bond ESG UCITS ETF EUR 3,897000 937 927 001,04 0,00 0,00 3,897000 3,897000
iShares MSCI Japan ESG Enhanced UCITS ETF USD 6,723600 468 306 422,53 0,00 0,00 6,723600 6,723600
iShares MSCI Europe ESG Enhanced UCITS ETF EUR 7,151700 3 825 417 889,95 0,00 0,00 7,151700 7,151700
iShares MSCI USA ESG Enhanced UCITS ETF USD 10,212900 10 801 545 916,40 0,00 0,00 10,212900 10,212900
iShares MSCI EMU SRI UCITS ETF EUR 8,063100 59 734 766,50 0,00 0,00 8,063100 8,063100
iShares $ Ultrashort Bond ESG UCITS ETF USD 5,112700 7 519 927,54 0,00 0,00 5,112700 5,112700
iShares € Ultrashort Bond ESG UCITS ETF EUR 5,083300 523 003 566,32 0,00 0,00 5,083300 5,083300
iShares $ Corp Bond ESG UCITS ETF USD 4,956200 901 937 282,63 0,00 0,00 4,956200 4,956200
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR 4,535800 540 057 155,09 0,00 0,00 4,535800 4,535800
iShares Edge MSCI USA Min Vol ESG UCITS ETF USD 8,293800 290 284 175,54 0,00 0,00 8,293800 8,293800
iShares Edge MSCI World Min Vol ESG UCITS ETF USD 7,856700 639 648 995,66 0,00 0,00 7,856700 7,856700
iShares Edge MSCI Europe Min Vol ESG UCITS ETF EUR 8,109500 44 409 123,13 0,00 0,00 8,109500 8,109500
iShares € Govt Bond Climate UCITS ETF (D) EUR 4,150400 120 948 946,37 0,00 0,00 4,150400 4,150400
iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg EUR 5,460100 420 902 749,46 0,00 0,00 5,460100 5,460100
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD 7,338200 816 570 581,46 0,00 0,00 7,338200 7,338200
Eurizon AM Slovakia - Flexibilné Portfólio EUR 0,099982 96 678 176,22 96 678 176,22 96 678 176,22 0,101482 0,096983
PARTNERS Fond realitných investícií, o.p.f. EUR 1,100356 134 858 941,47 134 858 941,47 134 858 941,47 1,127865 1,067345
Wood & Company Office Podfond EUR 2,076300 243 330 000,00 0,00 0,00 2,138589 2,014011
Wood & Company Retail Podfond EUR 2,968700 125 850 000,00 0,00 0,00 3,057761 2,879639
iShares DJ Asia Pacific S Div 50 UCITS ETF (DE) EUR 24,096900 259 644 063,27 0,00 0,00 24,578838 23,855931
iShares DJ Eurozone Sust Screen UCITS ETF (DE) EUR 19,997100 175 693 758,55 0,00 0,00 20,397042 19,797129
iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE) EUR 34,463600 381 542 197,48 0,00 0,00 35,152872 34,118964
iShares STOXX Eur 600 Health Care UCITS ETF(DE) EUR 105,058300 651 727 440,58 0,00 0,00 107,159466 104,007717
iShares STOXX Eur 600 Food & Bev UCITS ETF(DE) EUR 69,300400 254 198 458,31 0,00 0,00 70,686408 68,607396
iShares STOXX Eur 600 Telecom UCITS ETF (DE) EUR 25,460900 169 594 997,77 0,00 0,00 25,970118 25,206291
iShares STOXX Eur 600 Auto UCITS ETF (DE) EUR 49,534100 141 517 190,43 0,00 0,00 50,524782 49,038759
iShares STOXX Glob Selct Div 100 UCITS ETF (DE) EUR 30,421900 2 823 998 193,03 0,00 0,00 31,030338 30,117681
TAM - AP Realitný fond EUR 58 489,377351 50 008 417,64 50 008 417,64 50 008 417,64 58 489,377351 58 489,377351
AFS - BUY&WATCH US HY OPPORTS 03/2026 - A EUR EUR 53,250000 6 786 950,03 1 416 671,79 1 416 671,79 54,315000 52,185000
ERSTE RESPONSIBLE STOCK EUROPE EUR 226,090000 250 916 189,80 924 556,62 924 556,62 230,611800 226,090000
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC EUR 124,900000 94 412 867,57 126 773,50 126 773,50 126,773500 124,900000
BGF Asian Dragon Fund Class A2 EUR EUR 43,490000 549 041 606,20 0,00 0,00 43,511745 43,481302
BGF Asian Dragon Fund Class A2 USD USD 49,210000 620 471 919,17 0,00 0,00 49,234605 49,200158
BGF Asian Dragon Fund Class E2 EUR EUR 38,760000 549 041 606,20 0,00 0,00 38,771628 38,752248
BGF Asian Dragon Fund Class E2 USD USD 43,860000 620 471 919,17 0,00 0,00 43,873158 43,851228
BGF Asian Tiger Bond Fund Class D2 USD USD 14,250000 2 017 871 158,27 0,00 0,00 14,257125 14,247150
BGF Asian Tiger Bond Fund Class A2 USD USD 41,670000 2 017 871 158,27 0,00 0,00 41,690835 41,661666
BGF Emerging Europe Fund Class A2 EUR EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
BGF Emerging Markets Bond Fund Class A2 USD USD 20,830000 1 286 386 718,99 0,00 0,00 20,840415 20,825834
BGF Euro Bond Fund Class A2 EUR EUR 27,460000 1 787 499 900,83 0,00 0,00 27,473730 27,454508
BGF Euro Corporate Bond Fund Class A2 EUR EUR 17,080000 2 386 266 018,63 0,00 0,00 17,088540 17,076584
BGF FI Global Opportunities Fund Class E2 EUR EUR 13,420000 6 452 727 359,01 0,00 0,00 13,424026 13,417316
BGF FI Global Opportunities Fund Class A2 USD USD 16,680000 7 292 227 188,42 0,00 0,00 16,688340 16,676664
BGF FI Global Opportunities Fund Class E2 USD USD 15,180000 7 292 227 188,42 0,00 0,00 15,184554 15,176964
BGF Global Allocation Fund Class A2 USD USD 82,440000 15 781 603 554,55 0,00 0,00 82,481220 82,423512
BGF Global Allocation Fund Class E2 EUR EUR 64,900000 13 964 785 023,05 0,00 0,00 64,919470 64,887020
BGF Global Allocation Fund Class E2 USD USD 73,440000 15 781 603 554,55 0,00 0,00 73,462032 73,425312
BGF Global Corporate Bond Fund Class A2 USD USD 15,390000 1 503 374 893,43 0,00 0,00 15,397695 15,386922
BGF Global Equity Income Fund Class A2 USD USD 24,610000 947 152 748,72 0,00 0,00 24,622305 24,605078
BGF Global High Yield Bond Fund Class A2 USD USD 31,620000 1 852 309 240,69 0,00 0,00 31,635810 31,613676
BGF Global Multi-Asset Income Fund Class A2 USD USD 16,640000 4 207 662 284,16 0,00 0,00 16,648320 16,636672
BGF Latin American Fund Class A2 USD USD 67,300000 665 286 344,38 0,00 0,00 67,333650 67,286540
BGF Natural Res Growth & Inc Fund Class A2 USD USD 12,970000 271 317 999,84 0,00 0,00 12,976485 12,967406
BGF Sustainable Energy Fund Class A2 EUR EUR 14,230000 3 304 369 544,33 0,00 0,00 14,237115 14,227154
BGF Sustainable Energy Fund Class A2 USD USD 16,100000 3 734 268 022,05 0,00 0,00 16,108050 16,096780
BGF Sustainable Energy Fund Class E2 EUR EUR 12,630000 3 304 369 544,33 0,00 0,00 12,633789 12,627474
BGF Sustainable Energy Fund Class E2 USD USD 14,290000 3 734 268 022,05 0,00 0,00 14,294287 14,287142
BGF US Basic Value Fund Class A2 USD USD 133,160000 756 378 352,16 0,00 0,00 133,226580 133,133368
BGF US Dollar Short Dur Bond Fund Class A2 USD USD 14,990000 1 367 544 720,72 0,00 0,00 14,997495 14,987002
BGF World Gold Fund Class A2 USD USD 56,870000 5 583 151 997,84 0,00 0,00 56,898435 56,858626
BGF World Healthscience Fund Class A2 EUR EUR 56,680000 10 924 125 724,25 0,00 0,00 56,708340 56,668664
BGF World Healthscience Fund Class A2 USD USD 64,140000 12 345 354 480,98 0,00 0,00 64,172070 64,127172
BGF World Healthscience Fund Class E2 EUR EUR 50,310000 10 924 125 724,25 0,00 0,00 50,325093 50,299938
BGF World Healthscience Fund Class E2 USD USD 56,920000 12 345 354 480,98 0,00 0,00 56,937076 56,908616
BGF World Mining Fund Class A2 USD USD 62,400000 4 204 719 286,34 0,00 0,00 62,431200 62,387520
BSF Fixed Income Strategies Fund Class E2 EUR EUR 122,590000 2 370 952 642,37 0,00 0,00 122,626777 122,565482
BSF FI Strategies Fund Class A2 Hedged USD USD 137,760000 2 679 413 581,14 0,00 0,00 137,828880 137,732448
BGF World Technology Fund Class A2 EUR EUR 81,110000 11 257 665 274,56 0,00 0,00 81,150555 81,093778
BGF World Technology Fund Class A2 USD USD 91,780000 12 722 287 526,78 0,00 0,00 91,825890 91,761644
BGF World Technology Fund Class E2 EUR EUR 72,620000 11 257 665 274,56 0,00 0,00 72,641786 72,605476
BGF World Technology Fund Class E2 USD USD 82,170000 12 722 287 526,78 0,00 0,00 82,194651 82,153566
BGF Next Generation Technology Fund A2 EUR Hdg EUR 16,060000 1 877 266 170,67 0,00 0,00 16,068030 16,056788
BGF Next Generation Technology Fund A2 USD USD 18,890000 2 121 498 499,47 0,00 0,00 18,899445 18,886222
BGF Next Generation Technology Fund E2 EUR EUR 21,980000 1 877 266 170,67 0,00 0,00 21,986594 21,975604
BGF Future Of Transport Fund A2 EUR Hedged EUR 11,040000 630 353 738,03 0,00 0,00 11,045520 11,037792
BGF Future Of Transport Fund A2 USD USD 13,170000 712 362 759,35 0,00 0,00 13,176585 13,167366
BGF Future of Transport Fund E2 EUR EUR 14,830000 630 353 738,03 0,00 0,00 14,834449 14,827034
BGF Circular Economy Class A2 EUR EUR 12,000000 831 813 060,59 0,00 0,00 12,006000 11,997600
BGF Circular Economy Class A2 USD USD 13,580000 940 031 939,77 0,00 0,00 13,586790 13,577284
BGF Circular Economy Class E2 EUR EUR 11,670000 831 813 060,59 0,00 0,00 11,673501 11,667666
BGF Circular Economy Class E2 USD USD 13,200000 940 031 939,77 0,00 0,00 13,203960 13,197360
BGF Multi-Theme Equity Fund Class A2 EUR EUR 12,470000 78 509 520,39 0,00 0,00 12,476235 12,467506
BGF Multi-Theme Equity Fund Class A2 USD USD 14,110000 88 723 608,99 0,00 0,00 14,117055 14,107178
BGF Multi-Theme Equity Fund Class E2 EUR EUR 13,760000 78 509 520,39 0,00 0,00 13,764128 13,757248
BGF China Bond Fund A2 EUR EUR 13,260000 1 816 986 886,25 0,00 0,00 13,266630 13,257348
BGF China Bond Fund A2 USD USD 15,000000 2 053 376 880,15 0,00 0,00 15,007500 14,997000
BGF China Bond Fund E2 EUR EUR 16,060000 1 816 986 886,25 0,00 0,00 16,064818 16,056788
BSF Man Index Prtf - Defensive Class A2 EUR EUR 108,480000 175 418 827,54 0,00 0,00 108,534240 108,458304
BSF Man Index Prtf - Defensive Class A2 Hdg USD USD 130,410000 198 240 817,00 0,00 0,00 130,475205 130,383918
BSF BlackRock Man Index Prtf - Def E2 EUR EUR 95,620000 175 418 827,54 0,00 0,00 95,648686 95,600876
BSF - BlackRock Man Index Prtf Cons Class A2 EUR 115,110000 133 631 162,91 0,00 0,00 115,167555 115,086978
BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg USD 132,510000 151 016 577,20 0,00 0,00 132,576255 132,483498
BSF BlackRock Man Index Prtf - Cons E2 EUR EUR 107,000000 133 631 162,91 0,00 0,00 107,032100 106,978600
BSF Man Index Prtf - Moderate Class A2 EUR EUR 137,720000 873 367 441,98 0,00 0,00 137,788860 137,692456
BSF Man Index Prtf - Moderate Class A2 Hdg USD USD 173,970000 986 992 546,18 0,00 0,00 174,056985 173,935206
BSF BlackRock Man Index Prtf - Moderate E2 EUR EUR 113,110000 873 367 441,98 0,00 0,00 113,143933 113,087378
BSF Man Index Prtf - Growth Class A2 EUR EUR 166,330000 663 736 800,70 0,00 0,00 166,413165 166,296734
BSF Man Index Prtf - Growth Class A2 Hdg USD USD 216,570000 750 088 958,47 0,00 0,00 216,678285 216,526686
BSF BlackRock Man Index Prtf - Growth E2 EUR EUR 130,800000 663 736 800,70 0,00 0,00 130,839240 130,773840
BGF ESG FI Global Opportunities Fund A2 EUR EUR 10,360000 316 624 385,31 0,00 0,00 10,365180 10,357928
BGF ESG FI Global Opportunities Fund E2 EUR EUR 10,090000 316 624 385,31 0,00 0,00 10,093027 10,087982
BSF ESG Euro Corporate Bond Fund A2 EUR EUR 98,860000 235 825 081,99 0,00 0,00 98,909430 98,840228
BSF ESG Euro Corporate Bond Fund E2 EUR EUR 95,090000 235 825 081,99 0,00 0,00 95,118527 95,070982
BGF ESG Multi-Asset Fund Class A2 EUR EUR 19,220000 3 435 808 890,41 0,00 0,00 19,229610 19,216156
BGF ESG Multi-Asset Fund Class A2 USD Hedged USD 53,740000 3 882 807 627,05 0,00 0,00 53,766870 53,729252
BGF ESG Multi-Asset Fund Class E2 EUR EUR 16,870000 3 435 808 890,41 0,00 0,00 16,875061 16,866626
BGF ESG Multi-Asset Fund Class E2 USD Hedged USD 47,150000 3 882 807 627,05 0,00 0,00 47,164145 47,140570
BSF European Absolute Return Fund Class A2 EUR EUR 162,790000 762 705 735,85 0,00 0,00 162,871395 162,757442
BSF European Absolute Return Fund Class E2 EUR EUR 152,400000 762 705 735,85 0,00 0,00 152,445720 152,369520
BSF Global Event Driven Fund Class A2 Hdg EUR EUR 115,260000 1 043 848 686,59 0,00 0,00 115,317630 115,236948
BSF Global Event Driven Fund Class A2 USD USD 141,340000 1 179 653 400,71 0,00 0,00 141,410670 141,311732
BSF Global Event Driven Fund Class E2 EUR EUR 137,460000 1 043 848 686,59 0,00 0,00 137,501238 137,432508
BSF Emerging Companies AR Fund A2 EUR Hdg EUR 117,720000 301 246 185,79 0,00 0,00 117,778860 117,696456
BSF Emerging Companies AR Fund A2 USD Hdg USD 126,510000 340 438 314,56 0,00 0,00 126,573255 126,484698
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC EUR 222,700000 226 165,26 11 135,00 11 135,00 226,040500 222,700000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 252,840000 1 146 986,37 486 497,34 486 497,34 256,632600 252,840000
EURIZON EF BOND EM "R2" (USD) ACC USD 431,180000 194 496,04 75 110,50 75 110,50 437,647700 431,180000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 376,580000 337 559 431,00 1 416 317,38 1 416 317,38 382,228700 376,580000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 141,000000 59 922 870,01 13 039 593,99 13 039 593,99 143,115000 141,000000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 160,410000 1 129 109,22 484 109,41 484 109,41 162,816150 160,410000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 162,910000 1 098 908 400,89 2 432 212,09 2 432 212,09 167,797300 162,910000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 137,010000 2 053 856,30 530 410,06 530 410,06 141,120300 137,010000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 120,070000 120 186 105,88 1 015 604,89 1 015 604,89 123,672100 120,070000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 129,270000 30 441 919,01 646 836,06 646 836,06 133,148100 129,270000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 901,190000 55 045 092,94 4 234 845,01 4 234 845,01 928,225700 901,190000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 173,220000 3 004 034,38 1 613 185,35 1 613 185,35 178,416600 173,220000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 122,540000 31 273 791,88 34 188,66 34 188,66 124,378100 122,540000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 106,780000 4 869 540,13 109 983,40 109 983,40 109,449500 106,780000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 98,040000 28 090 313,45 227 943,00 227 943,00 100,491000 98,040000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 104,490000 8 704 573,66 235 938,42 235 938,42 106,057350 104,490000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 139,370000 446 341 098,82 133 715,76 133 715,76 139,411811 139,370000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 93,680000 485 290 488,07 231 698,28 231 698,28 96,022000 93,680000
KBC Eco Fund Climate Change Resp Investing EUR 728,930000 45 252 932,00 6 980 981,00 6 980 981,00 750,797900 728,930000
iShares Digitalisation UCITS ETF USD (D) USD 10,729300 906 623 300,90 0,00 0,00 10,729300 10,729300
iShares Digital Security UCITS ETF USD (A) USD 9,407200 1 588 072 514,10 0,00 0,00 9,407200 9,407200
iShares MSCI World IT Sector ESG UCITS ETF USD 13,765000 989 416 049,52 0,00 0,00 13,765000 13,765000
KBC Eco Fund Alternative Energy Resp Investing EUR 445,880000 75 054 813,00 3 031 394,00 3 031 394,00 459,256400 445,880000
KBC Eco Fund Impact Investing Resp Investing EUR 729,410000 135 484 906,00 439 166,00 439 166,00 751,292300 729,410000
iShares Diversified Commodity Swap ETF (DE) EUR 25,538700 271 906 458,51 0,00 0,00 26,049474 25,283313
BSF Managed Index Portfolios Defensive Agg-D5 EUR 102,000000 175 418 827,54 0,00 0,00 107,100000 102,000000
BSF Managed Index Portfolios Defensive Agg-D2 EUR 115,720000 175 418 827,54 0,00 0,00 121,506000 115,720000
BSF Managed Index Portfolios Conservative Agg-D5 EUR 115,810000 133 631 162,91 0,00 0,00 121,600500 115,810000
BSF Managed Index Portfolios Conservative Agg-D2 EUR 120,560000 133 631 162,91 0,00 0,00 126,588000 120,560000
BSF Managed Index Portfolios Moderate Agg-D5 EUR 134,160000 873 367 441,98 0,00 0,00 140,868000 134,160000
BSF Managed Index Portfolios Moderate Agg-D2 EUR 152,440000 873 367 441,98 0,00 0,00 160,062000 152,440000
BSF Managed Index Portfolios Growth Agg-D5 EUR 167,210000 663 736 800,70 0,00 0,00 175,570500 167,210000
BSF Managed Index Portfolios Growth Agg-D2 EUR 188,950000 663 736 800,70 0,00 0,00 198,397500 188,950000
iShares $ Tips 0-5 UCITS ETF USD (D) USD 4,954600 758 395 058,86 0,00 0,00 4,954600 4,954600
iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D)  EUR 3,931700 1 738 929 640,12 0,00 0,00 3,931700 3,931700
iShares $ T-Bond 7-10yr UCITS ETF USD (D) USD 169,407600 3 848 373 885,56 0,00 0,00 169,407600 169,407600
iShares £ Index-Linked Gilts UCITS ETF GBP (D) GBP 11,099500 536 810 584,80 0,00 0,00 11,099500 11,099500
iShares € HY Corp Bond ESG UCITS ETF EUR (D) EUR 4,522100 361 991 576,58 0,00 0,00 4,522100 4,522100
iShares Core UK Gilts UCITS ETF GBP (D) GBP 9,719700 2 646 443 489,46 0,00 0,00 9,719700 9,719700
iShares USD Devlp Bank Bonds UCITS ETF USD (A) USD 5,265300 28 563 090,31 0,00 0,00 5,265300 5,265300
iShares $ T-Bond 20+yr UCITS ETF USD (D) USD 3,159900 1 331 031 357,84 0,00 0,00 3,159900 3,159900
iShares £ Ultrashort Bond ESG UCITS ETF GBP (D) GBP 5,114700 242 701 151,65 0,00 0,00 5,114700 5,114700
iShares China CNY Bond UCITS ETF EUR Hdg (A) EUR 5,992100 214 332 743,74 0,00 0,00 5,992100 5,992100
iShares China CNY Bond UCITS ETF USD (A) USD 5,994500 241 652 336,03 0,00 0,00 5,994500 5,994500
iShares Edge MSCI Europe M-factor UCITS EUR(D) EUR 7,336200 127 954 982,18 0,00 0,00 7,336200 7,336200
iShares E-Vehicles and Driving Tec UCITS USD(A) USD 7,581000 374 978 471,54 0,00 0,00 7,581000 7,581000
iShares Fallen Angels HY UCITS EUR Hdg(D)  EUR 4,606400 92 736 435,36 0,00 0,00 4,606400 4,606400
iShares Fallen Angels HY UCITS USD (A) USD 6,864000 237 226 876,90 0,00 0,00 6,864000 6,864000
iShares MSCI USA ESG Enh UCITS ETF EUR Hdg EUR 6,048200 552 470 942,72 0,00 0,00 6,048200 6,048200
iShares Refinitiv Incl and Divers UCITS USD(A) USD 8,999600 53 997 638,87 0,00 0,00 8,999600 8,999600
iShares Smart City Infrastructure UCITS USD (A) USD 8,314200 343 426 525,75 0,00 0,00 8,314200 8,314200
iShares $ T-Bond 0-1yr UCITS ETF USD (A) USD 115,819400 15 467 046 434,36 0,00 0,00 115,819400 115,819400
iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A) EUR 5,004000 1 570 477 324,43 0,00 0,00 5,004000 5,004000
iShares $ T-Bond 1-3yr UCITS ETF USD (A) USD 5,730700 5 410 798 392,23 0,00 0,00 5,730700 5,730700
iShares $ T-Bond 1-3yr UCITS ETF USD (D) USD 127,937400 2 836 709 067,54 0,00 0,00 127,937400 127,937400
iShares Enh Roll Yield Com Swap UCITS USD(A) USD 7,706400 1 004 137 565,56 0,00 0,00 7,706400 7,706400
iShares $ T-Bond 7-10 yr UCITS ETF USD (A) USD 146,660600 4 131 763 559,19 0,00 0,00 146,660600 146,660600
BNP Paribas Funds Euro Flex. Bond [Classic, C] EUR 103,960000 205 865 210,30 32 845,00 32 845,00 107,078800 103,960000
BGF Multi-Theme Equity Fund Class D2 USD USD 14,590000 88 723 608,99 0,00 0,00 15,319500 14,590000
BGF Multi-Theme Equity Fund Class D2 EUR EUR 12,890000 78 509 520,39 0,00 0,00 13,534500 12,890000
GS Czech Crown Short Duration Bond - I Cap CZK CZK 152 182,510000 565 621 291,46 6 180 061,83 6 180 061,83 155 226,160200 152 182,510000
EAM SK Fond zodpoved. investovania, R01 EUR 0,911052 4 575 780,90 4 575 780,90 4 575 780,90 0,920163 0,894653
EAM SK ERSTE Realitná Renta, R01 EUR 1,093917 125 937 612,31 125 937 612,31 125 937 612,31 1,104856 1,074226
ERSTE STOCK TECHNO EUR 206,960000 582 283 419,98 3 832 692,24 3 832 692,24 211,099200 206,960000
ERSTE STOCK BIOTEC EUR 470,020000 186 205 484,39 17 390,74 17 390,74 479,420400 470,020000
BR Global HY ESG and Credit Scrnd Fund USD (A) USD 130,065000 482 813,03 0,00 0,00 130,065000 130,065000
EAM SK ESG fond dividendových akcií EUR 0,011510 31 758 339,18 31 758 339,18 31 758 339,18 0,011740 0,011303
Horizon Start 100 EUR 12,640000 18 878 865,00 18 847 592,00 18 847 592,00 13,019200 12,513600
AFS - Buy and Watch US HY opp 11/2026 EUR 56,590000 8 039 892,60 4 238 066,13 4 238 066,13 57,721800 55,458200
iShares MSCI EM Small Cap UCITS ETF USD (D) USD 91,761000 347 641 216,56 0,00 0,00 91,761000 91,761000
iShares MSCI Japan Small Cap UCITS ETF USD (D) USD 45,878400 341 949 055,04 0,00 0,00 45,878400 45,878400
iShares MSCI Japan UCITS ETF USD (A) USD 215,568600 951 157 926,97 0,00 0,00 215,568600 215,568600
iShares Ageing Population UCITS ETF USD 8,046100 482 403 750,54 0,00 0,00 8,046100 8,046100
iShares Agribusiness UCITS ETF USD 47,466500 327 519 345,36 0,00 0,00 47,466500 47,466500
iShares MSCI EM Consumer Growth UCITS ETF USD 37,306500 52 226 297,14 0,00 0,00 37,306500 37,306500
iShares Global Timber & Forestry UCITS ETF USD 25,184000 140 401 768,02 0,00 0,00 25,184000 25,184000
iShares MSCI USA Small Cap UCITS ETF (A) USD 497,949500 1 772 906 370,01 0,00 0,00 497,949500 497,949500
iShares MSCI EMU Small Cap UCITS ETF (A) EUR 308,889400 865 003 958,08 0,00 0,00 308,889400 308,889400
iShares Dow Jones Industrial Average UCITS (A) USD 500,093700 1 505 779 516,77 0,00 0,00 500,093700 500,093700
iShares MSCI World Small Cap UCITS ETF USD (A) USD 7,646600 5 322 080 067,40 0,00 0,00 7,646600 7,646600
iShares MSCI World SRI UCITS ETF EUR (A) EUR 11,183500 6 698 112 482,67 0,00 0,00 11,183500 11,183500
iShares MSCI Poland UCITS ETF USD 26,220600 215 009 198,63 0,00 0,00 26,220600 26,220600
BlackRock ESG Multi-Asset Cons Portf UCITS ETF EUR 4,998900 14 432 492,58 0,00 0,00 4,998900 4,998900
BlackRock ESG Multi-Asset Moderate Portf ETF EUR 5,918400 27 011 008,22 0,00 0,00 5,918400 5,918400
BlackRock ESG Multi-Asset Growth Portf ETF  EUR 6,681200 55 668 434,29 0,00 0,00 6,681200 6,681200
iShares MSCI EMU Paris-Aligned Climate ETF EUR 5,799200 401 460 288,51 0,00 0,00 5,799200 5,799200
iShares MSCI World Paris-Aligned Climate ETF USD 6,672500 367 206 234,44 0,00 0,00 6,672500 6,672500
iShares € Corp Bond ESG Paris-Aligned Climate EUR 5,474600 112 729 079,87 0,00 0,00 5,474600 5,474600
iShares DAX® ESG UCITS ETF (DE) EUR 7,422300 138 055 270,48 0,00 0,00 7,570746 7,348077
BNP Paribas Funds Global Bond Opportunities [C] EUR 97,950000 264 019 792,60 336 261,00 336 261,00 100,888500 97,950000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 111,490000 923 285 719,54 12 932,84 12 932,84 114,834700 111,490000
IAD - Privátny investičný fond EUR 1,130911 8 704 786,79 8 704 738,45 8 397 588,68 1,130911 1,130911
FF - Sustainable Global Div+Fund A-DIST-EUR EUR 11,850000 69 831 119,98 2 994 068,59 2 994 068,59 12,472125 11,850000
KBC Equity Fund We Like Responsible Investing EUR 190,650000 70 341 889,00 10 420 798,00 10 420 798,00 196,369500 190,650000
KBC Equity Fund EM Responsible Investing EUR 491,400000 32 868 264,00 2 254 599,00 2 254 599,00 506,142000 491,400000
EAM SK Fond reálnych aktív EUR 0,011287 39 760 664,13 39 760 664,13 39 760 664,13 0,011456 0,011084
EAM SK Fond dlhopisových príležitostí EUR 0,010795 60 063 534,31 60 063 534,31 60 063 534,31 0,010795 0,010795
IAD IRF (Investičný realitný fond) - Class O EUR 78,440000 4 861 673,82 4 861 673,82 4 861 673,82 80,793200 74,518000
IAD IRF (Investičný realitný fond) - Class A EUR 736,540000 5 271 771,26 5 271 771,26 5 271 771,26 743,905400 729,174600
Invesco Metaverse and AI Fund Acc [Lux] EUR 15,150000 27 718 588,98 0,00 0,00 15,907500 15,150000
TAM - Zaistený fond 2026 EUR 0,109617 28 985 606,78 28 985 606,78 28 985 606,78 0,109617 0,108521
UNIQA Future Trends EUR 0,037081 5 907 536,00 488 712,00 488 712,00 0,038416 0,037081
KBC Equity Fund Global Value RI - CS CAP EUR 116,980000 289 305 213,00 10 866 397,00 10 866 397,00 120,489400 116,980000
KBC Equity Fund Global Value RI - CS USD CAP USD 125,230000 194 391 426,00 2 276 677,00 2 276 677,00 128,986900 125,230000
KBC Equity Fund We Digitize Respons Invest EUR EUR 165,030000 210 828 025,00 88 057 307,00 88 057 307,00 169,980900 165,030000
AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR EUR 59,320000 2 771 113,32 2 781 125,96 2 781 125,96 60,506400 58,133600
CPR Invest - B&W Europ Strat Autonomy 2028 II EUR 114,830000 2 007 516,33 580 830,15 580 830,15 120,571500 114,830000
ERSTE BOND COMBIRENT EUR 32,080000 475 559 143,42 219 498,42 219 498,42 32,561200 32,080000
Horizon Start 100 Plus EUR 12,830000 44 660 830,00 31 434 616,00 31 434 616,00 12,958300 12,701700
Goldman Sachs Central Europe Equity - I Cap EUR EUR 14 455,470000 64 727 642,36 2 226,14 2 226,14 14 744,579400 14 455,470000
CPR Invest - B&W Europ Strat Autonomy 2028 EUR 113,800000 99 753 699,61 3 212 746,34 3 212 746,34 119,490000 113,800000
TAM - Premium Dynamic EUR 0,117234 5 615 368,65 5 615 368,65 5 615 368,65 0,117234 0,113717
J&T INDEX EUR akciový o.p.f. EUR 1,217513 23 920 869,97 23 920 869,97 23 920 869,97 1,254038 1,205338
GS Euro Short Duration Bond - P Cap EUR EUR 438,540000 21 473 825,91 21,93 21,93 451,696200 438,540000
Goldman Sachs Czech Crown Bond - I Cap CZK CZK 131 252,230000 5 032 859 782,87 1 706 792,07 1 706 792,07 133 877,274600 131 252,230000
GS Global Investment Grade Credit - X Cap EUR CZK 762,240000 370 369,09 228,67 228,67 790,824000 762,240000
AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR EUR 58,460000 4 302 372,59 3 032 745,20 3 032 745,20 59,629200 57,290800
iShares iBond Dec 2026 Term $ Corp UCITS ETF(A) USD 110,393400 313 435 871,85 0,00 0,00 110,393400 110,393400
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) EUR 5,428600 485 191 310,66 0,00 0,00 5,428600 5,428600
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) USD 111,323300 678 304 511,22 0,00 0,00 111,323300 111,323300
iShares iBond Dec 2028 Term € Corp UCITS ETF(A) EUR 5,555700 692 732 282,69 0,00 0,00 5,555700 5,555700
Perspective CSOB Svet Smart Start 1 EUR 11,930000 9 209 097,00 9 208 648,00 9 208 648,00 12,168600 11,810700
TAM - Global Megatrends fond EUR 0,118533 11 130 973,77 11 130 973,77 11 130 973,77 0,118533 0,114977
PARTNERS Fond krátkodobých investícií, o.p.f. EUR 1,054255 57 457 981,67 57 457 981,67 57 457 981,67 1,054255 1,054255
Eurizon AM Slovakia - Svetové Portfólio EUR 0,119241 166 796 392,96 166 796 392,96 166 796 392,96 0,122222 0,115664
AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) USD 60,240000 33 576 697,33 10 078 572,17 10 078 572,17 62,950800 60,240000
AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) EUR 63,360000 286 372,74 17 086,12 17 086,12 66,211200 63,360000
Plato Institutional Index Fund Pacific Equity JPY 38 062,000000 1 837 574 635,00 24 669,00 24 669,00 38 872,720600 38 031,550400
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR © EUR 258,330000 160 661 546,46 742 611,18 742 611,18 269,954850 258,330000
GS Global RE Equity - X Cap CZK (hedged i) CZK 22 975,780000 2 038 320,25 5 534,29 5 534,29 24 124,569000 22 975,780000
GS Global Social Impact Equity - P Cap EUR EUR 1 778,080000 51 759 873,31 254,27 254,27 1 831,422400 1 778,080000
GS Global Soc Impact Eq - P Cap EUR (hedged ii) EUR 115,260000 76 773 863,84 226,49 226,49 118,717800 115,260000
Goldman Sachs USD Green Bond - P Cap USD USD 271,120000 9 563 893,48 1 902,34 1 902,34 279,253600 271,120000
Eurizon Fund Absolute Prudent R EUR 125,050000 291 517 035,88 47 146,48 47 146,48 128,176250 125,050000
AFS - BUY&WATCH INCOME 03/2029 - A EUR (C) EUR 53,020000 1 866 626,01 1 500 687,68 1 500 687,68 54,080400 53,020000
Amundi Funds Cash EUR - A2 EUR EUR 104,890000 2 623 040 249,42 30 043 121,08 30 043 121,08 109,610050 104,890000
Amundi Funds Cash USD - A2 USD EUR 125,030000 2 354 488 242,19 3 105 598,50 3 105 598,50 130,656350 125,030000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC USD 146,770000 4 503 332,49 12 588,81 12 588,81 148,971550 146,770000
Perspective Global 95 USD 1 USD 1 081,470000 38 326 487,00 1 695 748,00 1 695 748,00 1 103,099400 1 070,655300
CPR Invest - Hydrogen - A EUR - Acc EUR 99,270000 261 186 924,62 332 287,04 332 287,04 104,233500 99,270000
CPR Inves - B&W Climate Target 2027-A EUR-Acc EUR 105,170000 42 608 262,45 990 784,38 990 784,38 110,428500 105,170000
GS Europe High Yield - P Cap EUR EUR 488,190000 2 693 988,89 8 185,48 8 185,48 502,835700 488,190000
Goldman Sachs Japan Equity - X Cap CZK (hedged i) CZK 23 905,820000 1 207 557 859,20 1 552,35 1 552,35 25 101,111000 23 905,820000
Optimum Fund ČSOB Velmi opatrný CZK 1 104,540000 3 456 927 993,00 1 885 654,00 1 885 654,00 1 121,108100 1 104,540000
Optimum Fund ČSOB Opatrný CZK 1 144,240000 10 452 739 134,00 1 001 304,00 1 001 304,00 1 161,403600 1 144,240000
Optimum Fund ČSOB Odvážný CZK 1 175,740000 3 073 478 465,00 595 939,00 595 939,00 1 193,376100 1 175,740000
Optimum Fund ČSOB Velmi odvážný CZK 1 211,340000 1 481 097 942,00 1 094 157,00 1 094 157,00 1 229,510100 1 211,340000
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR 97,870000 249 547 692,13 5 496 379,20 0,00 99,338050 97,870000
ERSTE RESPONSIBLE BOND EM CORPORATE EUR 92,440000 205 789 915,80 5 786 281,80 0,00 93,826600 92,440000
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR 117,890000 154 508 747,79 19 257 323,88 0,00 119,658350 117,890000
ERSTE STOCK REAL ESTATE EUR 18,490000 111 395 655,61 8 228 921,99 8 228 921,99 18,859800 18,490000
Raiffeisen-Mehrwert-ESG-2029 (R) VTA EUR 106,180000 52 176 440,51 255 886,47 255 886,47 106,180000 106,180000
Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA EUR 122,620000 228 177 807,10 0,00 0,00 122,620000 122,620000
Raiffeisen-HighTech-ESG-Aktien (R) VTA EUR 557,910000 309 742 146,60 0,00 0,00 557,910000 557,910000
iShares Core DAX UCITS ETF (DE) EUR (Dist) EUR 6,922500 49 583 786,04 0,00 0,00 7,060950 6,853275
iShares DJ China Offshore 50 UCITS ETF (DE) USD 47,484200 66 477 858,34 0,00 0,00 48,433884 47,009358
iShares MSCI Brazil UCITS ETF (DE) USD 36,344400 2 459 786 622,14 0,00 0,00 37,071288 35,980956
IAD - Privátny investičný fond 2 EUR 0,992665 29 739,48 29 779,95 29 779,95 0,992665 0,992665
T 1851 EUR 114,520000 250 940 450,66 38 018 627,88 0,00 116,237800 114,520000
KBC Select Immo We House Responsible Investing EUR 880,350000 43 530 670,00 6 714 879,00 6 714 879,00 906,760500 880,350000
ERSTE IMMOBILIENFONDS EUR 107,010000 1 413 736 817,89 7 165 282,59 0,00 109,150200 107,010000
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR 105,580000 332 008 622,08 9 125 279,40 0,00 107,691600 105,580000
iShares MSCI Taiwan UCITS ETF USD (D) USD 94,574000 460 493 270,30 0,00 0,00 94,574000 94,574000
iShares MSCI Korea UCITS ETF USD (D) USD 40,824200 289 811 091,92 0,00 0,00 40,824200 40,824200
iShares MSCI Brazil UCITS ETF USD (D) USD 22,100800 311 973 336,59 0,00 0,00 22,100800 22,100800
iShares China Large Cap UCITS ETF USD (D) USD 102,876200 983 167 410,49 0,00 0,00 102,876200 102,876200
iShares MSCI World Quality Dividend ESG USD (D) USD 7,239200 1 063 301 695,16 0,00 0,00 7,239200 7,239200
iShares MSCI Turkey UCITS ETF USD (D) USD 17,068500 102 596 832,00 0,00 0,00 17,068500 17,068500
iShares iBonds Dec 2027 Term USD Corp (A) USD 111,335300 341 351 393,09 0,00 0,00 111,335300 111,335300
iShares iBonds Dec 2027 Term EURO Corp ETF (A) EUR 5,500100 536 663 496,72 0,00 0,00 5,500100 5,500100
iShares J.P. Morgan $ EM Corp Bond ETF USD (D) USD 89,971600 718 087 187,83 0,00 0,00 89,971600 89,971600
iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A) EUR 151,930300 874 656 550,42 0,00 0,00 151,930300 151,930300
iShares S&P SmallCap 600 UCITS ETF - Aggregate USD 84,449800 1 889 551 888,43 0,00 0,00 84,449800 84,449800
iShares MSCI World Small Cap ESG Enh USD (A) USD 5,185400 114 080 025,91 0,00 0,00 5,185400 5,185400
iShares MSCI South Africa UCITS ETF USD (A) USD 42,327600 112 168 240,62 0,00 0,00 42,327600 42,327600
iShares MSCI Pacific ex-Japan ESG Enh USD (A) USD 5,735900 87 013 789,59 0,00 0,00 5,735900 5,735900
iShares S&P 500 ESG UCITS ETF EUR Hdg (A) EUR 6,691600 153 328 340,49 0,00 0,00 6,691600 6,691600
iShares S&P 500 ESG UCITS ETF - (A) USD 7,184700 352 044 927,29 0,00 0,00 7,184700 7,184700
iShares MSCI Saudi Arabia Capped UCITS ETF (A) USD 6,125900 379 431 726,37 0,00 0,00 6,125900 6,125900
iShares Blockchain Technology UCITS ETF USD (A) USD 11,649600 161 103 600,76 0,00 0,00 11,649600 11,649600
iShares Copper Miners UCITS ETF (A) USD 5,540000 64 822 132,10 0,00 0,00 5,540000 5,540000
iShares Lithium & Battery Producers ETF (A) USD 3,815500 7 631 062,53 0,00 0,00 3,815500 3,815500
iShares Essential Metals Producers ETF (A) USD 4,955800 19 823 401,73 0,00 0,00 4,955800 4,955800
iShares US MBS UCITS ETF EUR Hdg (A) EUR 4,370500 52 420 178,96 0,00 0,00 4,370500 4,370500
iShares US MBS UCITS ETF USD (D) USD 4,089400 862 633 109,64 0,00 0,00 4,089400 4,089400
iShares Edge MSCI USA Momentum Factor USD (A) USD 15,642600 616 522 608,92 0,00 0,00 15,642600 15,642600
iShares Edge MSCI USA Quality Factor USD (A) USD 14,506900 2 103 666 522,69 0,00 0,00 14,506900 14,506900
iShares MSCI EM ex-China UCITS ETF (A) USD 5,529400 2 302 171 391,47 0,00 0,00 5,529400 5,529400
iShares MSCI World ESG Enhanced UCITS ETF (D) USD 9,068600 962 537 770,95 0,00 0,00 9,068600 9,068600
iShares MSCI World Value Factor ESG ETF (A) USD 6,389700 313 097 943,08 0,00 0,00 6,389700 6,389700
iShares Metaverse UCITS ETF (A) USD 9,695400 128 106 469,61 0,00 0,00 9,695400 9,695400
iShares Edge MSCI EM Value Factor ETF (A) USD 54,601300 409 510 469,81 0,00 0,00 54,601300 54,601300
iShares Edge MSCI Europe Value Factor EUR (A) EUR 10,074600 1 744 923 179,89 0,00 0,00 10,074600 10,074600
iShares Edge MSCI Europe Quality Factor EUR (A) EUR 10,770700 530 288 697,72 0,00 0,00 10,770700 10,770700
iShares MSCI China UCITS ETF (A) USD 5,460800 2 885 256 872,51 0,00 0,00 5,460800 5,460800
iShares Edge MSCI World Quality Factor USD (A) USD 69,822300 4 105 555 576,15 0,00 0,00 69,822300 69,822300
iShares Edge MSCI World Value Factor USD (A) USD 47,844500 3 556 185 271,25 0,00 0,00 47,844500 47,844500
iShares MSCI India UCITS ETF USD (A) USD 9,803500 5 540 961 225,16 0,00 0,00 9,803500 9,803500
iShares Edge MSCI Europe Momentum Fact EUR (A) EUR 13,172200 573 322 565,74 0,00 0,00 13,172200 13,172200
iShares Digital Entertainment&Education USD (A) USD 10,225500 61 353 236,10 0,00 0,00 10,225500 10,225500
iShares Edge MSCI World Momentum Factor USD (A) USD 85,903800 2 862 747 258,72 0,00 0,00 85,903800 85,903800
iShares MSCI China A UCITS ETF USD (A) USD 4,626700 1 773 268 376,59 0,00 0,00 4,626700 4,626700
iShares Global Aerospace & Defence ETF (A) USD 7,559700 514 408 792,26 0,00 0,00 7,559700 7,559700
iShares S&P 500 Health Care Sector USD (A) USD 10,317800 2 144 047 614,71 0,00 0,00 10,317800 10,317800
iShares S&P 500 Utilities Sector USD (A) USD 9,787200 565 212 692,42 0,00 0,00 9,787200 9,787200
iShares S&P 500 Industrials Sector ETF USD (A) USD 11,772400 438 524 102,89 0,00 0,00 11,772400 11,772400
iShares MSCI World Industrials Sect ESG USD (D) USD 6,810900 61 298 239,12 0,00 0,00 6,810900 6,810900
iShares S&P 500 Consumer Disc Sector USD (A) USD 14,676500 686 129 040,31 0,00 0,00 14,676500 14,676500
iShares MSCI World Comm Services Sector ETF (D) USD 6,415100 67 359 337,10 0,00 0,00 6,415100 6,415100
iShares MSCI World Financials Sector ESG (D) USD 6,917800 139 638 860,47 0,00 0,00 6,917800 6,917800
iShares MSCI World Health Care Sector ESG (A) USD 4,846300 96 494 971,14 0,00 0,00 4,846300 4,846300
iShares S&P 500 Materials Sector ETF USD (A) USD 9,408800 183 472 232,70 0,00 0,00 9,408800 9,408800
iShares S&P 500 Consumer Staples Sect USD (A) USD 9,521200 492 725 520,82 0,00 0,00 9,521200 9,521200
iShares MSCI World Materials Sect (D) USD 4,536500 29 757 783,30 0,00 0,00 4,536500 4,536500
iShares S&P 500 Energy Sector UCITS ETF USD (A) USD 8,340800 635 990 384,33 0,00 0,00 8,340800 8,340800
iShares S&P 500 Communication Sector USD (A) USD 11,627700 470 922 426,40 0,00 0,00 11,627700 11,627700
iShares S&P 500 Financials Sector USD (A) USD 14,577900 2 332 405 322,16 0,00 0,00 14,577900 14,577900
iShares S&P 500 IT Sector UCITS ETF USD (A) USD 32,472500 10 747 973 058,72 0,00 0,00 32,472500 32,472500
iShares MSCI World Energy Sector ESG USD (D) USD 5,294100 66 528 824,11 0,00 0,00 5,294100 5,294100
iShares MSCI World Swap UCITS ETF (A) USD 5,761800 236 748 997,36 0,00 0,00 5,761800 5,761800
iShares MSCI USA Swap UCITS ETF (A) USD 7,886200 1 389 895 357,35 0,00 0,00 7,886200 7,886200
iShares MSCI Europe Health Care Sector EUR (A) EUR 6,411700 562 954 263,93 0,00 0,00 6,411700 6,411700
iShares S&P 500 Swap UCITS ETF USD (A) USD 9,589400 8 728 581 614,45 0,00 0,00 9,589400 9,589400
iShares MSCI Korea UCITS ETF USD (A) USD 155,446800 160 732 017,56 0,00 0,00 155,446800 155,446800
iShares MSCI Mexico Capped UCITS ETF USD (A) USD 165,229100 75 898 823,33 0,00 0,00 165,229100 165,229100
Raiffeisen-Active-Commodities (R) A EUR 60,920000 53 930 715,06 0,00 0,00 60,920000 60,920000
Raiffeisen-Asia-Opportunities-ESG-Aktien (R) A EUR 173,990000 442 089 611,80 0,00 0,00 173,990000 173,990000
Raiffeisen-ESG-Euro-Corporates (R) A EUR 110,220000 205 878 268,50 0,00 0,00 110,220000 110,220000
Raiffeisen-ESG-Euro-Rent (R) A EUR 72,930000 375 232 617,10 70 523,31 70 523,31 72,930000 72,930000
Raiffeisen-EM-ESG-Transformation-Rent (R) A EUR 87,570000 187 201 385,30 0,00 0,00 87,570000 87,570000
Raiffeisen-Energie-Aktien (R) A EUR 104,490000 89 801 792,29 0,00 0,00 104,490000 104,490000
Raiffeisen-Euro-ShortTerm-Rent (R) A EUR 61,170000 347 063 711,10 0,00 0,00 61,170000 61,170000
Raiffeisen-Europa-HighYield (R) A EUR 84,070000 508 319 661,30 0,00 0,00 84,070000 84,070000
Raiffeisen-Global-Fundamental-Rent (R) A EUR 84,430000 72 119 501,54 0,00 0,00 84,430000 84,430000
Raiffeisen-HighTech-ESG-Aktien (R) A EUR 336,170000 309 742 146,60 0,00 0,00 336,170000 336,170000
Raiffeisen-Inflationsschutz-Anleihen (R) A EUR 101,210000 51 374 282,79 0,00 0,00 101,210000 101,210000
Raiffeisen-Nachhaltigkeit-Aktien (R) A EUR 193,560000 1 359 946 507,00 0,00 0,00 193,560000 193,560000
Raiffeisen-NH-Dollar-ShortTerm-Rent (R) A USD 101,830000 36 560 603,28 0,00 0,00 101,830000 101,830000
Raiffeisen-Nachhaltigkeit-EM-Aktien (R) A EUR 117,790000 312 395 231,70 0,00 0,00 117,790000 117,790000
Raiffeisen-Nachhaltigkeit-EM-LocalBonds (R) A EUR 78,410000 116 852 731,00 0,00 0,00 78,410000 78,410000
Raiffeisen-Nachhaltigkeit-Mix (R) A EUR 100,230000 5 224 637 311,00 0,00 0,00 100,230000 100,230000
Raiffeisen-Nachhaltigkeit-Momentum (R) A EUR 136,700000 208 791 249,80 0,00 0,00 136,700000 136,700000
Raiffeisen-Nachhaltigkeit-ShortTerm (R) A EUR 90,530000 132 696 494,50 0,00 0,00 90,530000 90,530000
Raiffeisen-Nachhaltigkeit-Solide (R) A EUR 104,090000 678 505 176,70 0,00 0,00 104,090000 104,090000
Raiffeisen-Nachhaltigkeit-Wachstum (R) A EUR 120,940000 158 472 857,40 0,00 0,00 120,940000 120,940000
Raiffeisen-Osteuropa-Rent (R) A EUR 82,220000 51 366 575,68 0,00 0,00 82,220000 82,220000
Raiffeisen-SmartEnergy-ESG-Aktien (R) A EUR 125,090000 228 177 807,10 0,00 0,00 125,090000 125,090000
Raiffeisen-Zentraleuropa-ESG-Aktien (R) A EUR 159,410000 159 718 956,00 0,00 0,00 159,410000 159,410000
Raiffeisenfonds-Ertrag (R) A EUR 125,320000 1 145 194 913,00 0,00 0,00 125,320000 125,320000
Raiffeisenfonds-Sicherheit (R) A EUR 93,630000 1 058 604 498,00 0,00 0,00 93,630000 93,630000
Raiffeisenfonds-Wachstum (R) A EUR 144,220000 410 847 481,30 0,00 0,00 144,220000 144,220000
IAD - Privátny investičný fond 3, u.p.f. EUR 1,120166 37 972 873,39 37 955 886,21 30 119 638,38 1,136968 1,120166
iShares Euro Govt Bond 0-3 mt UCITS ETF EUR (A) EUR 5,063000 5 424 012,43 0,00 0,00 5,063000 5,063000
Invesco Bloomberg Commodity UCITS ETF USD 24,347000 2 924 456 290,53 0,00 0,00 24,347000 24,347000
Invesco Bloomberg Commodity UCITS ETF EUR 49,746400 40 486 853,84 0,00 0,00 49,746400 49,746400
Invesco CoinShares Global Blockchain UCITS ETF USD 113,636470 676 136 996,50 0,00 0,00 113,636470 113,636470
Invesco EQQQ Nasdaq-100 UCITS ETF USD 356,882530 3 061 410 075,73 0,00 0,00 356,882530 356,882530
Invesco EQQQ Nasdaq-100 UCITS ETF CHF 345,765610 418 285 451,74 0,00 0,00 345,765610 345,765610
Invesco EQQQ Nasdaq-100 UCITS ETF USD 511,577800 8 580 040 642,97 0,00 0,00 511,577800 511,577800
Invesco EQQQ Nasdaq-100 UCITS ETF EUR 369,710350 272 508 692,75 0,00 0,00 369,710350 369,710350
Invesco EQQQ Nasdaq-100 UCITS ETF GBP 398,602600 301 518 552,14 0,00 0,00 398,602600 398,602600
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF EUR 5,540530 44 311 579,89 0,00 0,00 5,540530 5,540530
Invesco EURO STOXX High Div Low Vol UCITS ETF EUR 30,208910 170 209 445,01 0,00 0,00 30,208910 30,208910
Invesco Energy S&P US Select Sector UCITS ETF USD 557,953500 65 100 340,52 0,00 0,00 557,953500 557,953500
Invesco Euro Cash 3 Months UCITS ETF EUR 106,673690 153 549 202,92 0,00 0,00 106,673690 106,673690
Invesco FTSE EMHigh Dividend Low Vol UCITS ETF USD 24,778140 158 038 123,74 0,00 0,00 24,778140 24,778140
Invesco Global Clean Energy UCITS ETF USD 15,598790 21 585 543,21 0,00 0,00 15,692383 15,598790
Invesco Global HY Corporate Bond ESG UCITS ETF USD 6,726950 4 752 798,71 0,00 0,00 6,726950 6,726950
Invesco Hydrogen Economy UCITS ETF USD 3,008530 3 008 530,00 0,00 0,00 3,008530 3,008530
Invesco KBW NASDAQ Fintech UCITS ETF USD 56,839400 61 525 410,65 0,00 0,00 56,839400 56,839400
Invesco MSCI China All Shares Stock Con ETF USD 27,109720 92 173 048,00 0,00 0,00 27,109720 27,109720
Invesco MSCI USA ESG Climate Paris Alig ETF USD 5,751870 416 435 388,00 0,00 0,00 5,751870 5,751870
Invesco MSCI World ESG Univ Screen UCITS ETF USD 80,825610 227 119 964,10 0,00 0,00 80,825610 80,825610
Invesco MSCI World UCITS ETF USD 119,291500 6 514 857 265,47 0,00 0,00 119,291500 119,291500
Invesco NASDAQ Next Generation 100 UCITS ETF USD 36,909260 37 831 991,50 0,00 0,00 36,909260 36,909260
Invesco Physical Gold ETC USD 322,007200 21 121 452 379,59 0,00 0,00 322,007200 322,007200
Invesco Real Est S&P US Select Sect UCITS ETF USD 23,932500 102 505 673,67 0,00 0,00 23,932500 23,932500
Invesco S&P 500 ESG UCITS ETF USD 78,009000 3 051 187 547,48 0,00 0,00 78,009000 78,009000
Invesco S&P 500 ESG UCITS ETF EUR 66,499300 483 556 974,87 0,00 0,00 66,499300 66,499300
Invesco S&P 500 High Dividend Low Vol UCITS ETFITS ETF USD 35,245880 336 635 303,16 0,00 0,00 35,245880 35,245880
Invesco S&P 500 UCITS ETF USD 1 149,319400 29 932 546 897,57 0,00 0,00 1 149,319400 1 149,319400
Invesco US High Yield Fallen Angels UCITS ETF USD 28,993050 2 960 509,33 0,00 0,00 28,993050 28,993050
Invesco Physical Silver ETC USD 31,585300 363 048 568,77 0,00 0,00 31,585300 31,585300
Invesco Bloomb Commodity Carb Tilted UCITS ETF USD 5,363500 59 286 562,86 0,00 0,00 5,363500 5,363500
PB EXCLUSIVE SELECTION EUR 99,140000 24 947 698,57 2 195 157,88 2 195 157,88 100,627100 99,140000
PB EXCLUSIVE SELECTION PLUS EUR 97,580000 23 657 662,48 1 108 899,12 1 108 899,12 99,043700 97,580000
MyMap Cautious A2 EUR EUR 9,760000 12 757 709,89 0,00 0,00 10,248000 9,760000
MyMap Cautious I2 EUR EUR 9,780000 12 757 709,89 0,00 0,00 9,780000 9,780000
MyMap Growth A2 EUR EUR 9,700000 20 585 368,43 0,00 0,00 10,185000 9,700000
MyMap Growth I2 EUR EUR 9,710000 20 585 368,43 0,00 0,00 9,710000 9,710000
MyMap Moderate A2 EUR EUR 9,820000 19 706 110,17 0,00 0,00 10,311000 9,820000
MyMap Moderate I2 EUR EUR 9,830000 19 706 110,17 0,00 0,00 9,830000 9,830000
Horizon KBC Defensive Responsible Investing DIS EUR 109,780000 235 485 054,00 14 631 340,00 14 631 340,00 111,426700 109,780000
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