Základné údaje

Základné údaje Prehľad predajov Správa a zloženie portfólia Prehľad výkonnosti - denominačná mena Historické údaje

Názov fondu	Denominačná mena podielu v DM	Hodnota podielu v DM	Celková čistá hodnota aktív fondu v DM	Čistá hodnota aktív fondov v SR v EUR	Upravená čístá hodnota aktív fondu v SR v EUR	Max. predajná cena podielu v DM	Min. Nákupná cena podielu v DM
EAM SK Eurový dlhopisový fond	EUR	0,052108	268 514 979,59	268 514 979,59	248 936 363,79	0,052629	0,051170
EAM SK Euro Plus Fond	EUR	0,047601	176 043 193,06	176 043 193,06	126 712 487,91	0,047839	0,047601
EAM SK Aktívne portfólio	EUR	0,049632	370 612 207,08	370 612 207,08	370 612 207,08	0,050376	0,048739
ERSTE BOND DANUBIA	EUR	138,570000	59 821 781,15	5 247 486,92	2 051 289,08	140,648550	138,570000
ERSTE STOCK EUROPE EMERGING	EUR	75,520000	46 104 686,06	3 493 970,56	3 493 970,56	78,163200	75,520000
ERSTE RESPONSIBLE STOCK AMERICA	USD	952,570000	445 290 685,50	9 452 817,65	9 452 817,65	971,621400	952,570000
EAM SK Fond budúcnosti	EUR	0,066922	179 653 884,50	179 653 884,50	179 653 884,50	0,068260	0,065717
ERSTE RESERVE DOLLAR	USD	161,930000	23 808 725,08	3 657 020,39	1 412 479,14	162,739650	161,930000
ERSTE RESERVE EURO PLUS	EUR	123,080000	221 178 923,59	10 570 736,00	53 539,80	123,695400	123,080000
ERSTE RESERVE CORPORATE	EUR	147,780000	205 532 214,33	8 024 454,00	13 300,20	148,518900	147,780000
ERSTE BOND EURO CORPORATE	EUR	196,650000	558 596 014,34	44 355 247,79	2 879 833,41	199,599750	196,650000
ERSTE BOND EM GOVERNMENT	EUR	192,690000	248 526 177,13	15 829 284,43	882 341,63	195,580350	192,690000
ERSTE BOND DOLLAR	USD	135,820000	52 529 953,77	922 803,78	922 803,78	137,857300	135,820000
ERSTE STOCK GLOBAL	EUR	223,290000	611 387 288,93	7 189 168,83	1 505 221,44	227,755800	223,290000
ERSTE RESPONSIBLE STOCK JAPAN	EUR	163,200000	50 450 955,34	272 707,20	272 707,20	166,464000	163,200000
ERSTE STOCK ISTANBUL	EUR	432,420000	23 852 194,23	1 103 145,92	1 103 145,92	441,068400	432,420000
ERSTE STOCK EM GLOBAL	EUR	259,920000	225 781 727,79	553 109,76	553 109,76	265,118400	259,920000
EAM SK Fond maximalizovaných výnosov	EUR	0,086230	988 277 013,74	988 277 013,74	947 547 327,57	0,087955	0,084678
EAM SK Svetové akcie	EUR	0,021229	131 373 993,98	131 373 993,98	131 373 993,98	0,021229	0,021229
EAM SK Privátny P11	EUR	0,014259	10 398 698,33	10 398 698,33	10 398 698,33	0,014259	0,014259
EAM SK ESG MIX Klasik	EUR	0,011026	37 411 879,82	37 411 879,82	37 411 879,82	0,011136	0,010828
EAM SK ESG MIX Balans	EUR	0,011786	8 794 763,19	8 794 763,19	8 794 763,19	0,011963	0,011574
EAM SK ESG MIX Aktív	EUR	0,012533	22 251 040,18	22 251 040,18	22 251 040,18	0,012784	0,012307
ERSTE BOND USA HIGH YIELD	EUR	220,050000	79 303 891,67	906 672,88	833 909,36	223,350750	220,050000
ERSTE BOND USA CORPORATE	EUR	167,470000	103 886 407,29	1 149 461,32	1 149 461,32	169,982050	167,470000
ERSTE BOND EUROPE HIGH YIELD	EUR	210,000000	446 777 966,08	68 449 760,88	1 940 769,60	213,150000	210,000000
ERSTE RESERVE EURO	EUR	1 356,570000	358 465 002,27	35 641 206,16	6 782,85	1 363,352850	1 356,570000
ERSTE BOND EM GOVERNMENT LOCAL	EUR	144,550000	316 105 836,55	15 529 918,72	763 224,00	146,718250	144,550000
EAM SK Erste Private Banking Conservative	EUR	0,009772	3 759 217,81	3 759 217,81	3 759 217,81	0,009870	0,009772
ERSTE MORTAGE	EUR	138,820000	30 985 575,04	1 062 996,88	1 062 996,88	141,596400	138,820000
ERSTE BOND EM CORPORATE	EUR	202,870000	402 352 445,14	771 983,84	771 983,84	205,913050	202,870000
ERSTE BOND INFLATION LINKED	EUR	137,270000	44 109 569,24	2 381 724,13	102 815,23	139,329050	137,270000
ERSTE BOND EMERG MKT CORP IG	USD	123,920000	44 876 714,97	74 940,63	74 940,63	126,398400	123,920000
EAM SK Global Renta	EUR	0,010549	257 592 339,12	257 592 339,12	257 592 339,12	0,010654	0,010549
EAM SK ERSTE Realitná Renta, R02	EUR	1,011241	111 883 893,01	111 883 893,01	90 966 622,70	1,021353	1,011241
EAM SK Fond zodpoved. investovania, R02	EUR	0,904317	128 803 703,51	128 803 703,51	128 803 703,51	0,913360	0,904317
ERSTE RESPONSIBLE RESERVE	EUR	122,030000	444 344 363,05	8 813 916,91	4 881,20	122,640150	122,030000
ERSTE BOND DOLLAR CORPORATE (EUR)	EUR	202,050000	23 222 196,09	6 869,70	6 869,70	205,080750	202,050000
ERSTE BOND DOLLAR CORPORATE (USD)	USD	211,600000	23 222 196,09	235 982,89	235 982,89	214,774000	211,600000
ERSTE FIXED INCOME PLUS	EUR	106,360000	102 232 078,39	5 849,80	5 849,80	107,955400	106,360000
PRIVATE BANKING DYNAMIC	EUR	117,140000	27 436 411,90	516 704,54	516 704,54	118,897100	117,140000
PRIVATE BANKING DYNAMIC PLUS	EUR	131,680000	59 623 456,75	298 781,92	298 781,92	133,655200	131,680000
ERSTE GREEN INVEST	EUR	130,050000	488 222 911,06	5 305 779,90	5 305 779,90	132,651000	130,050000
ERSTE WWF STOCK ENVIRONMENT	EUR	191,610000	475 627 853,63	1 060 561,35	1 060 561,35	195,442200	191,610000
ERSTE RESPONSIBLE BOND EURO CORPORATE	EUR	133,070000	435 514 288,48	4 389 252,62	1 330,70	135,066050	133,070000
ERSTE FUTURE INVEST	EUR	157,950000	653 880 798,35	802 543,95	802 543,95	165,847500	157,950000
ERSTE BEST OF WORLD	EUR	259,180000	303 641 229,26	1 002 767,42	1 002 767,42	264,363600	259,180000
ERSTE BOND CORPORATE PLUS	EUR	118,710000	329 926 315,16	110 281,59	110 281,59	120,490650	118,710000
ERSTE FAIR INVEST	EUR	112,630000	99 074 481,54	205 549,75	205 549,75	114,882600	112,630000
ERSTE EQUITY RESEARCH	EUR	30,480000	429 900 240,69	579 407,12	579 407,12	31,699200	30,480000
ERSTE RESPONSIBLE STOCK EUROPE	EUR	223,350000	242 901 659,53	932 932,95	932 932,95	227,817000	223,350000
EAM SK Fond zodpoved. investovania, R01	EUR	0,919545	4 133 446,25	4 133 446,25	4 133 446,25	0,928740	0,902993
EAM SK ERSTE Realitná Renta, R01	EUR	1,072366	115 679 039,36	115 679 039,36	115 679 039,36	1,083090	1,053063
ERSTE STOCK TECHNO	EUR	233,070000	640 020 820,28	3 307 263,30	3 307 263,30	237,731400	233,070000
ERSTE STOCK BIOTEC	EUR	547,580000	223 090 150,05	15 332,24	15 332,24	558,531600	547,580000
EAM SK ESG fond dividendových akcií	EUR	0,011547	24 773 739,50	24 773 739,50	24 773 739,50	0,011778	0,011339
EAM SK Fond reálnych aktív	EUR	0,011273	19 098 572,87	19 098 572,87	19 098 572,87	0,011442	0,011070
EAM SK ESG fond dlhopisových príležitostí	EUR	0,010901	109 005,62	109 005,62	109 005,62	0,010901	0,010901
ERSTE BOND COMBIRENT	EUR	32,600000	456 130 094,78	176 862,17	176 862,17	33,089000	32,600000
ERSTE RESPONSIBLE BOND GLOBAL IMPACT	EUR	99,090000	254 169 907,28	7 189 970,40	0,00	100,576350	99,090000
ERSTE RESPONSIBLE BOND EM CORPORATE	EUR	91,800000	216 754 362,46	6 714 068,40	0,00	93,177000	91,800000
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD	EUR	116,320000	220 942 508,08	13 479 364,36	0,00	118,064800	116,320000
ERSTE STOCK REAL ESTATE	EUR	19,540000	126 562 948,59	8 842 739,46	8 842 739,46	19,930800	19,540000
T 1851	EUR	116,830000	223 741 997,27	34 649 725,30	0,00	118,582450	116,830000
ERSTE IMMOBILIENFONDS	EUR	105,870000	1 556 777 867,58	10 317 984,33	0,00	107,987400	105,870000
ERSTE RESPONSIBLE IMMOBILIENFONDS	EUR	104,780000	365 848 262,82	9 095 028,90	0,00	106,875600	104,780000
Eurizon AM Slovakia - Vyvážený Rastový fond	EUR	0,046720	59 294 178,78	59 294 178,78	59 294 178,78	0,048262	0,044851
Eurizon AM SK - Stredoeurópske Akt Portfólio	EUR	0,034078	24 924 056,22	24 924 056,22	19 675 828,37	0,034589	0,032715
Eurizon AM Slovakia - Konzervatívne portfólio	EUR	0,039808	71 549 248,29	71 549 248,29	71 549 248,29	0,040007	0,038216
Eurizon AM Slovakia - Dynamické portfólio	EUR	0,054566	594 367 895,41	594 367 895,41	594 367 895,41	0,055384	0,052383
GIS European Equities Opportunity	EUR	242,621000	55 462 580,77	1 502 629,49	1 502 629,49	250,627493	242,621000
GIS Central and Eastern European Equities	EUR	300,703000	3 134 820,07	276 999,18	276 999,18	310,626199	300,703000
GIS Global Equity Allocation	EUR	255,117000	10 281 727,69	305 909,77	305 909,77	263,535861	255,117000
GIS Euro Corporate Bonds	EUR	154,605000	25 147 033,50	113 634,06	113 634,06	156,924075	154,605000
Eurizon AM Slovakia - Rezervný fond	EUR	0,038953	183 436 873,60	183 436 873,60	143 769 420,27	0,038953	0,038953
Eurizon AM Slovakia - Active Magnifica	EUR	0,043154	92 060 057,75	92 060 057,75	92 060 057,75	0,043801	0,041428
Eurizon AM Slovakia - Active Bond fund	EUR	0,123849	89 062 788,99	89 062 788,99	89 062 788,99	0,124468	0,118895
Eurizon AM Slovakia - Flexibilný Konzerv. fond	EUR	0,102376	48 195 428,52	48 195 428,52	48 195 428,52	0,103144	0,101557
Eurizon Fund - Equity EM Smart Volatility	EUR	214,390000	543 816 248,59	10 518 702,97	10 518 702,97	222,965600	214,390000
Eurizon Fund - Flexible Equity Strategy	EUR	184,120000	3 959 124 477,91	79 097 426,52	79 097 426,52	184,120000	184,120000
Eurizon Fund - Equity World Smart Volatility	EUR	160,980000	1 098 518 173,50	139 227 798,21	139 227 798,21	167,419200	160,980000
Eurizon Fund - Bond High Yield	EUR	252,440000	1 398 764 658,38	10 900 566,46	10 900 566,46	257,488800	252,440000
Eurizon Manager Selection Fund - MS 10 R	EUR	155,260000	34 028 555,30	3 279 953,51	3 279 953,51	156,812600	155,260000
Eurizon Manager Selection Fund - MS 20 R	EUR	168,730000	1 055 760 526,34	11 592 743,98	11 592 743,98	170,417300	168,730000
Eurizon Manager Selection Fund - MS 40 R	EUR	191,200000	1 425 690 852,84	46 666 989,91	46 666 989,91	193,112000	191,200000
Eurizon Manager Selection Fund - MS 70 R	EUR	264,810000	964 159 575,45	143 546 269,57	143 546 269,57	267,458100	264,810000
Eurizon Fund - Bond Inflation Linked	EUR	141,470000	107 588 230,73	2 409 563,02	2 409 563,02	144,299400	141,470000
Eurizon Fund - Bond Corporate EUR LTE	EUR	97,650000	3 616 077,19	2 273 904,46	2 273 904,46	99,603000	97,650000
Eurizon Fund - Sustainable Global Equity	EUR	167,220000	418 621 685,20	48 772 118,79	48 772 118,79	172,236600	167,220000
Eurizon AM Slovakia - Akciové Portfólio	EUR	0,193213	825 042 374,77	825 042 374,77	825 042 374,77	0,198043	0,187417
Eurizon Fund - Equity China A	EUR	89,770000	221 880 991,03	18 033 963,07	18 033 963,07	92,463100	89,770000
Eurizon Fund - Bond Emerging Markets	EUR	91,360000	4 604 340,97	4 329 021,52	4 329 021,52	92,730400	91,360000
Eurizon Fund - Equity USA	EUR	309,160000	2 367 601 584,27	110 978 672,09	110 978 672,09	318,434800	309,160000
Epsilon Fund - Euro Bond	EUR	164,450000	2 052 145 808,67	7 890 918,81	7 890 918,81	166,916750	164,450000
Eurizon AM Slovakia - MIX 15	EUR	0,103082	11 407 253,25	11 407 253,25	11 407 253,25	0,104628	0,099990
Eurizon Fund Equity Innovation R	EUR	186,930000	1 983 810 280,70	182 191 105,79	182 191 105,79	192,537900	186,930000
Eurizon Fund Equity People	EUR	136,790000	609 814 331,03	24 853 608,05	24 853 608,05	140,893700	136,790000
Eurizon Fund Equity Planet	EUR	152,820000	1 104 104 368,11	49 270 332,64	49 270 332,64	157,404600	152,820000
Eurizon AM Slovakia - MIX 30	EUR	0,102385	36 543 260,65	36 543 260,65	36 543 260,65	0,103921	0,099313
Eurizon AM Slovakia – Flexibilné Portfólio	EUR	0,102250	15 893 587,83	15 893 587,83	15 893 587,83	0,103784	0,099183
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC	EUR	132,190000	116 801 352,49	134 172,85	134 172,85	134,172850	132,190000
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC	EUR	246,060000	259 218,49	12 303,00	12 303,00	249,750900	246,060000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC	USD	258,270000	1 189 832,61	608 619,51	608 619,51	262,144050	258,270000
EURIZON EF BOND EM "R2" (USD) ACC	USD	428,820000	287 110,27	80 401,20	80 401,20	435,252300	428,820000
EURIZON EF BOND EMERGING MARKETS "R" ACC	EUR	405,070000	417 121 372,00	1 543 316,70	1 543 316,70	411,146050	405,070000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC	EUR	142,350000	60 490 330,95	12 994 841,11	12 994 841,11	144,485250	142,350000
EURIZON EF BOND HIGH YIELD "D" (USD) INC	USD	149,720000	1 207 203,59	468 240,14	468 240,14	151,965800	149,720000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC	EUR	151,400000	693 351 850,79	2 235 963,01	2 235 963,01	155,942000	151,400000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC	USD	119,750000	2 612 538,44	493 859,62	493 859,62	123,342500	119,750000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC	EUR	113,510000	110 570 774,64	935 372,34	935 372,34	116,915300	113,510000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC	EUR	128,620000	31 717 601,22	694 221,31	694 221,31	132,478600	128,620000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC	EUR	805,430000	49 322 138,69	3 796 039,92	3 796 039,92	829,592900	805,430000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC	USD	170,030000	2 653 917,42	1 584 007,38	1 584 007,38	175,130900	170,030000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC	EUR	130,030000	34 526 004,25	36 278,37	36 278,37	131,980450	130,030000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC	EUR	107,190000	4 367 509,30	110 405,70	110 405,70	109,869750	107,190000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC	EUR	102,760000	29 364 558,53	238 917,00	238 917,00	105,329000	102,760000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC	EUR	106,400000	10 089 557,34	258 126,40	258 126,40	107,996000	106,400000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC	EUR	135,460000	403 958 596,18	103 672,96	103 672,96	135,500638	135,460000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC	EUR	94,680000	561 455 235,23	252 388,95	252 388,95	97,047000	94,680000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC	EUR	126,030000	1 001 379 993,77	14 619,48	14 619,48	129,810900	126,030000
Eurizon AM Slovakia - Svetové Portfólio	EUR	0,129781	134 792 877,08	134 792 877,08	134 792 877,08	0,133026	0,125888
Eurizon Fund Absolute Prudent R	EUR	123,460000	305 872 831,85	50 619,34	50 619,34	126,546500	123,460000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC	USD	144,030000	1 206 029,46	13 296,76	13 296,76	146,190450	144,030000
I-AM GreenStars Absolute Return (R) VTIA	EUR	13,210000	22 720 651,16	40 045,69	40 045,69	13,813697	13,210000
C-QUADRAT ARTS Total Return Global AMI	EUR	140,650000	532 962 471,90	86 265 543,04	86 265 543,04	147,682500	140,650000
C-QUADRAT ARTS TR Value Invest Protect	EUR	141,610000	101 438 800,80	18 548 572,87	18 548 572,87	148,690500	141,610000
I-AM GreenStars Absolute Return (R) T	EUR	12,740000	22 720 651,16	82 743,54	82 743,54	13,122200	12,740000
I-AM GreenStars Absolute Return (R) A	EUR	6,870000	22 720 651,16	0,00	0,00	7,076100	6,870000
I-AM GreenStars Absolute Return (I) T	EUR	10,980000	22 720 651,16	0,00	0,00	11,309400	10,980000
I-AM GreenStars Opportunities (R) VTIA	EUR	190,770000	258 311 811,50	2 825,49	2 825,49	200,308500	190,770000
I-AM GreenStars Opportunities (RZ) VTIA	EUR	181,380000	258 311 811,50	0,00	0,00	190,449000	181,380000
C-QUADRAT ARTS Total Return ESG T	EUR	207,000000	31 143 965,66	38 895,71	38 895,71	217,350000	207,000000
IAD - 1. PF Slnko (dlhopisový)	EUR	0,044289	16 295 452,99	16 284 249,10	16 284 249,10	0,045170	0,044289
IAD - EURO Bond	EUR	0,042779	24 310 009,69	24 310 021,09	24 310 021,09	0,043592	0,042779
IAD - Global Index	EUR	0,063143	153 492 435,20	153 318 302,20	153 318 302,20	0,065606	0,063143
IAD - CE Bond	EUR	0,038220	9 026 708,47	8 962 116,45	8 962 116,45	0,038411	0,038220
IAD - KD RUSSIA	EUR	0,000000	0,00	0,00	0,00	0,000000	0,000000
IAD - Optimal Balanced	EUR	0,024537	8 343 374,61	8 334 774,81	8 334 774,81	0,025101	0,024537
IAD - Prvý realitný fond	EUR	0,088433	496 056 414,80	487 318 502,10	482 522 612,10	0,091086	0,088433
IAD - Growth Opportunities	EUR	0,051063	27 675 818,68	27 675 591,86	27 675 591,86	0,052595	0,051063
IAD - Český konzervativní	EUR	0,050947	7 911 481,67	7 832 913,46	7 832 913,46	0,050947	0,050947
IAD - Protected Equity 1	EUR	0,043944	2 127 097,32	2 127 120,31	2 127 120,31	0,045262	0,043065
IAD - Zaistený - IAD depozitné konto	EUR	0,041346	44 685 583,97	44 684 646,88	44 684 646,88	0,041346	0,041346
IAD - Protected Equity 2	EUR	0,042859	2 112 811,73	2 112 814,12	2 112 814,12	0,044145	0,042002
HB Reavis Stredoeurópsky REF - Class I	EUR	944,630000	93 826 768,37	93 826 768,37	93 826 768,37	944,630000	944,630000
IAD - Energy Fund	EUR	1,961843	10 139 069,36	10 109 327,93	2 829 024,68	1,961843	1,961843
IAD - Korunový realitný fond	CZK	1,455022	99 487 288,58	40 564 258,60	40 564 258,60	1,498673	1,455022
IAD - Privátny investičný fond	EUR	1,138675	8 854 361,50	8 854 454,08	8 545 195,64	1,138675	1,138675
HB Reavis Stredoeurópsky REF - Class O	EUR	73,960000	4 430 377,48	4 430 377,48	4 430 377,48	76,178800	70,262000
HB Reavis Stredoeurópsky REF - Class A	EUR	695,430000	4 920 739,22	4 920 739,22	4 920 739,22	702,384300	688,475700
IAD - Privátny investičný fond 2	EUR	1,019887	30 506,82	30 596,61	30 596,61	1,019887	1,019887
IAD - Privátny investičný fond 3, u.p.f.	EUR	0,999958	29 974 864,85	29 975 145,99	29 975 145,99	1,014957	0,999958
TAM - Americký akciový	EUR	0,092378	198 683 342,00	198 683 342,00	198 683 342,00	0,092378	0,089607
TAM - Dlhopisový fond	EUR	0,077496	343 935 651,38	343 935 651,38	301 959 727,54	0,077496	0,075171
TAM - Private Growth 1	EUR	0,047824	168 917 034,03	168 917 034,03	168 917 034,03	0,047824	0,046389
TAM - Private Growth 2	EUR	0,054280	50 654 600,90	50 654 600,90	50 654 600,90	0,054280	0,052652
TAM - Premium Harmonic	EUR	0,039832	118 096 325,49	118 096 325,49	118 096 325,49	0,039832	0,038637
TAM - Premium Strategic	EUR	0,043469	61 550 044,10	61 550 044,10	61 550 044,10	0,043469	0,042165
TAM - Realitný Fond	EUR	0,036612	313 380 469,10	313 380 469,10	313 380 469,10	0,036612	0,035514
TAM - Private Growth	EUR	0,040147	133 893 188,84	133 893 188,84	133 893 188,84	0,040147	0,038943
TAM - Dlhopisový fond 2028	EUR	0,110034	121 916 126,39	121 916 126,39	121 916 126,39	0,110034	0,106733
TAM - Raiffeisen Emerging Markets Bonds	EUR	0,071873	13 031 904,47	13 031 904,47	13 031 904,47	0,072232	0,071514
TAM - Dynamický dlhopisový fond	EUR	0,092105	69 215 035,05	69 215 035,05	9 143 636,51	0,092105	0,089342
TAM - Balanced Fund	EUR	0,115979	170 781 372,49	170 781 372,49	170 781 372,49	0,115979	0,112500
TAM - Dynamic Balanced Fund	EUR	0,124530	70 528 487,32	70 528 487,32	70 528 487,32	0,124530	0,120794
TAM - Fond pre modrú planétu konzervatívny	EUR	0,108048	72 497 591,27	72 497 591,27	72 497 591,27	0,108048	0,104807
TAM - Fond pre modrú planétu vyvážený	EUR	0,120815	57 473 484,55	57 473 484,55	57 473 484,55	0,120815	0,117191
TAM - Fond pre modrú planétu dynamický	EUR	0,130397	24 944 207,56	24 944 207,56	24 944 207,56	0,130397	0,126485
TAM - Globálny akciový fond	EUR	0,155235	160 860 419,59	160 860 419,59	160 860 419,59	0,155235	0,150578
TAM - MA Fund	EUR	0,126409	199 220 717,92	199 220 717,92	139 538 397,02	0,126409	0,122617
TAM - Realitný fond II.	EUR	0,119364	133 693 696,29	133 693 696,29	47 917 955,04	0,119364	0,119364
TAM - Konzervatívny PLUS fond	EUR	0,107057	50 264 538,40	50 264 538,40	50 264 538,40	0,107057	0,103845
TAM - Wealth Growth Conservative Model Fund	EUR	0,101271	14 850 539,04	14 850 539,04	14 850 539,04	0,102284	0,100258
TAM - Wealth Growth Balanced Model Fund	EUR	0,111063	28 828 283,37	28 828 283,37	28 828 283,37	0,112174	0,109952
TAM - Wealth Growth Dynamic Model Fund	EUR	0,118650	5 754 843,42	5 754 843,42	5 754 843,42	0,119837	0,117464
TAM - AP Realitný fond	EUR	58 173,966193	49 738 741,10	49 738 741,10	49 738 741,10	58 173,966193	58 173,966193
TAM - Zaistený fond 2026	EUR	0,108511	29 312 079,42	29 312 079,42	29 312 079,42	0,108511	0,107426
TAM - Premium Dynamic	EUR	0,116595	4 088 003,61	4 088 003,61	4 088 003,61	0,116595	0,113097
TAM - Global Megatrends fond	EUR	0,126644	7 479 769,89	7 479 769,89	7 479 769,89	0,126644	0,122845
KBC Equity Fund North America	USD	5 401,110000	88 374 197,00	4 071 821,00	4 071 821,00	5 563,143300	5 401,110000
KBC Equity Fund Europe	EUR	2 298,770000	20 112 656,00	3 523 343,00	3 523 343,00	2 367,733100	2 298,770000
KBC Equity Fund We Shape Responsible Investing	EUR	990,160000	116 907 017,00	16 861 819,00	16 861 819,00	1 019,864800	990,160000
KBC Equity Fund Medical Technologies	USD	6 629,360000	242 321 082,00	4 497 636,00	4 497 636,00	6 828,240800	6 629,360000
KBC Equity Fund We Care Responsible Investing	EUR	2 806,830000	338 846 967,00	63 155 490,00	63 155 490,00	2 891,034900	2 806,830000
KBC Equity Fund We Digitize Resp Investing	USD	1 018,740000	331 446 323,00	10 227 155,00	10 227 155,00	1 049,302200	1 018,740000
KBC Equity Fund US Small Caps	USD	2 993,760000	57 114 826,00	1 461 430,00	1 461 430,00	3 083,572800	2 993,760000
KBC Equity Fund World	EUR	803,730000	190 901 331,00	35 198 080,00	35 198 080,00	827,841900	803,730000
KBC Renta Dollarenta	USD	1 116,760000	48 759 183,00	3 437 242,00	3 437 242,00	1 127,927600	1 116,760000
KBC Renta Eurorenta Responsible Investing	EUR	2 838,680000	64 439 808,00	9 685 010,00	9 685 010,00	2 867,066800	2 838,680000
KBC Multi Interest Cash USD	USD	6 375,145000	298 233 917,00	31 566 994,00	31 566 994,00	6 381,520145	6 375,145000
KBC Multi Interest CSOB Kratkodoby	CZK	146,781000	694 288 239,00	7 926 044,00	7 926 044,00	146,927781	146,781000
KBC Renta Czechrenta Responsible Investing	CZK	39 860,140000	4 600 636 022,00	2 676 400,00	2 676 400,00	40 258,741400	39 860,140000
KBC Equity Fund Belgium	EUR	191,910000	76 266 185,00	1 903 176,00	1 903 176,00	197,667300	191,910000
KBC Equity Fund Flanders	EUR	4 333,080000	35 673 966,00	2 590 434,00	2 590 434,00	4 463,072400	4 333,080000
KBC Equity Fund We Live Responsible Investing	EUR	3 097,200000	74 316 314,00	12 972 270,00	12 972 270,00	3 190,116000	3 097,200000
KBC Equity Fund Asia Pacific	JPY	103 000,000000	1 556 509 695,00	360 680,00	360 680,00	106 090,000000	103 000,000000
KBC Equity Fund New Asia	EUR	1 073,810000	131 649 475,00	17 337 725,00	17 337 725,00	1 106,024300	1 073,810000
KBC Equity Fund Eurozone	EUR	754,730000	14 186 210,00	1 758 042,00	1 758 042,00	777,371900	754,730000
KBC Equity Fund USA and Canada	EUR	1 673,410000	8 907 795,00	2 739 669,00	2 739 669,00	1 723,612300	1 673,410000
KBC Equity Fund Emerging Markets	EUR	2 217,470000	45 769 861,00	7 620 981,00	7 620 981,00	2 283,994100	2 217,470000
KBC Equity Fund Trends	EUR	248,510000	287 787 730,00	11 119 175,00	11 119 175,00	255,965300	248,510000
KBC Equity Fund New Shares	EUR	1 848,950000	15 225 190,00	2 930 605,00	2 930 605,00	1 904,418500	1 848,950000
ČSOB Privátny o.p.f.	EUR	0,040495	77 679 912,00	77 679 912,00	77 679 912,00	0,040495	0,040495
ČSOB Rastový o.p.f.	EUR	0,059022	132 353 546,00	132 353 546,00	132 353 546,00	0,059907	0,059022
ČSOB Vyvážený o.p.f.	EUR	0,048388	35 207 729,00	35 207 695,00	35 207 695,00	0,049114	0,048388
KBC Equity Fund Strategic Satellites	EUR	1 645,680000	9 113 408,00	11 125,00	11 125,00	1 695,050400	1 645,680000
Horizon Access India Fund	USD	2 606,260000	49 432 992,00	1 987 293,00	1 987 293,00	2 684,447800	2 606,260000
ČSOB Svetový akciový o.p.f.	EUR	0,109860	82 318 681,00	82 318 681,00	82 318 681,00	0,113156	0,109860
KBC Bonds Corporates Euro	EUR	903,900000	32 921 324,00	5 157 839,00	5 157 839,00	912,939000	903,900000
KBC Bonds Emerging Europe	EUR	679,730000	4 722 155,00	1 933 585,00	1 933 585,00	686,527300	679,730000
KBC Bonds Emerging Markets	USD	2 595,280000	22 172 726,00	1 438 696,00	1 438 696,00	2 621,232800	2 569,327200
KBC Bonds High Interest	EUR	1 924,190000	27 316 403,00	2 020 818,00	2 020 818,00	1 943,431900	1 924,190000
Horizon USD Low	USD	135,590000	47 117 917,00	1 604 432,00	1 604 432,00	137,623850	135,590000
Horizon Access Fund China	USD	1 092,280000	22 658 203,00	2 185 886,00	2 185 886,00	1 125,048400	1 092,280000
Horizon Flexible Plan	EUR	62,660000	79 262 725,00	17 087 741,00	17 087 741,00	63,599900	62,660000
Horizon KBC Dynamic Balanced	EUR	1 211,180000	1 316 382 946,00	5 923 915,00	5 923 915,00	1 229,347700	1 211,180000
Horizon KBC Defensive Balanced	EUR	1 070,600000	1 393 217 893,00	1 370 705,00	1 370 705,00	1 086,659000	1 070,600000
Perspective World Selection 100 Abs Perf USD 2	USD	1 023,050000	26 116 343,00	579 709,00	579 709,00	1 053,741500	1 012,819500
Perspective World Selection 100 Abs Perf USD 3	USD	1 030,910000	26 616 044,00	377 353,00	377 353,00	1 061,837300	1 020,600900
Optimum Fund CSOB Airbag Jumper EUR 12	EUR	10,440000	0,00	0,00	0,00	10,753200	10,335600
Optimum Fund CSOB Airbag Jumper EUR 13	EUR	11,970000	0,00	0,00	0,00	12,329100	11,850300
Horizon 2030	EUR	121,900000	36 517 696,00	797 372,00	797 372,00	123,728500	121,900000
Horizon 2035	EUR	126,210000	18 593 756,00	1 715 549,00	1 715 549,00	128,103150	126,210000
Global Partners CSOB Svet s bonusem napoju 1	CZK	10,000000	301 101 170,00	0,00	0,00	10,300000	9,900000
Horizon CSOB Globalny Rast 2	EUR	9,940000	0,00	0,00	0,00	10,238200	9,840600
Horizon CSOB Europsky Rast 1	EUR	11,650000	0,00	0,00	0,00	11,999500	11,533500
Global Partners CSOB Fixovany Click USD 7	USD	10,790000	7 828 296,00	0,00	0,00	11,113700	10,682100
Horizon CSOB Financie 1	EUR	11,200000	0,00	0,00	0,00	11,536000	11,088000
Global Partners CSOB Fixovaný Click USD 8	USD	10,700000	5 142 730,00	0,00	0,00	11,021000	10,593000
Optimum Fund CSOB Airbag Jumper EUR 15	EUR	9,850000	4 899 789,00	3 518 548,00	3 518 548,00	10,145500	9,751500
Perspective North America 100 Timing USD 5	USD	1 362,540000	26 578 232,00	718 967,00	718 967,00	1 403,416200	1 348,914600
Horizon CSOB Investicna Prilezitost	EUR	10,890000	11 672 433,00	11 582 778,00	11 582 778,00	10,998900	10,781100
Global Partners CSOB Globalniho rustu 1	CZK	9,910000	282 783 862,00	1 908 851,00	1 908 851,00	10,207300	9,810900
Perspective North America 100 Timing USD 6	USD	1 337,990000	30 724 153,00	491 029,00	491 029,00	1 378,129700	1 324,610100
Sivek Global Low Div	EUR	164,170000	59 797 564,00	17 293 664,00	17 293 664,00	166,632550	164,170000
Perspective Global Timing USD 3	USD	1 167,810000	50 075 527,00	1 098 083,00	1 098 083,00	1 202,844300	1 156,131900
Perspective Global Timing USD 4	USD	1 136,780000	36 624 905,00	259 391,00	259 391,00	1 170,883400	1 125,412200
KBC Eco Fund Water Responsible Investing	EUR	2 482,870000	1 246 133 564,00	72 525 519,00	72 525 519,00	2 557,356100	2 482,870000
ČSOB Fér Rastový Responsible Investing o.p.f.	EUR	0,053433	30 828 210,00	30 828 024,00	30 828 024,00	0,054234	0,053433
ČSOB Fér Vyvážený Responsible Investing o.p.f.	EUR	0,049892	7 329 355,00	7 329 321,00	7 329 321,00	0,050640	0,049892
KBC Eco Fund Climate Change Resp Investing	EUR	724,790000	63 186 629,00	7 072 664,00	7 072 664,00	746,533700	724,790000
KBC Eco Fund Alternative Energy Resp Investing	EUR	452,390000	92 377 932,00	2 793 033,00	2 793 033,00	465,961700	452,390000
KBC Eco Fund Impact Investing Resp Investing	EUR	761,920000	162 546 210,00	453 274,00	453 274,00	784,777600	761,920000
Horizon Start 100	EUR	12,150000	19 762 850,00	19 761 003,00	19 761 003,00	12,514500	12,028500
KBC Equity Fund We Like Responsible Investing	EUR	203,080000	71 847 787,00	8 552 618,00	8 552 618,00	209,172400	203,080000
KBC Equity Fund EM Responsible Investing	EUR	508,310000	39 769 132,00	2 420 118,00	2 420 118,00	523,559300	508,310000
KBC Equity Fund Global Value RI - CS CAP	EUR	124,220000	294 333 296,00	9 753 103,00	9 753 103,00	127,946600	124,220000
KBC Equity Fund Global Value RI - CS USD CAP	USD	123,480000	192 030 661,00	2 319 817,00	2 319 817,00	127,184400	123,480000
KBC Equity Fund We Digitize Respons Invest EUR	EUR	184,620000	199 927 936,00	78 145 613,00	78 145 613,00	190,158600	184,620000
Horizon Start 100 Plus	EUR	12,150000	43 798 016,00	30 453 574,00	30 453 574,00	12,271500	12,028500
Perspective CSOB Svet Smart Start 1	EUR	11,560000	9 047 314,00	9 045 619,00	9 045 619,00	11,791200	11,444400
Plato Institutional Index Fund Pacific Equity	JPY	38 814,000000	1 665 906 665,00	22 913,00	22 913,00	39 640,738200	38 782,948800
Perspective Global 95 USD 1	USD	1 037,520000	38 109 099,00	1 747 942,00	1 747 942,00	1 058,270400	1 027,144800
Optimum Fund ČSOB Velmi opatrný	CZK	1 101,480000	2 813 454 508,00	1 872 614,00	1 872 614,00	1 118,002200	1 101,480000
Optimum Fund ČSOB Opatrný	CZK	1 151,500000	9 730 717 020,00	884 523,00	884 523,00	1 168,772500	1 151,500000
Optimum Fund ČSOB Odvážný	CZK	1 195,850000	2 917 010 080,00	565 308,00	565 308,00	1 213,787750	1 195,850000
Optimum Fund ČSOB Velmi odvážný	CZK	1 247,210000	1 442 537 352,00	977 394,00	977 394,00	1 265,918150	1 247,210000
KBC Select Immo We House Responsible Investing	EUR	975,060000	46 357 342,00	3 846 414,00	3 846 414,00	1 004,311800	975,060000
Fond stabilných výnosov o.p.f. - 365.invest	EUR	0,055060	183 208 216,00	183 208 216,00	140 619 843,10	0,055611	0,054509
Realitný o.p.f - 365.invest	EUR	0,069427	1 168 721 199,00	1 168 721 199,00	1 160 880 111,00	0,069427	0,068038
Konzervatívny flexibilný o.p.f. - 365.invest	EUR	1,282033	34 154 334,76	34 154 334,76	34 154 334,76	1,294853	1,256392
365.invest Capital FKI o.p.f. - 365.invest	EUR	0,011215	38 701 352,04	38 701 352,04	17 614 414,93	0,011215	0,011215
365.invest Equity FKI o.p.f. - 365.invest	EUR	0,011659	100 394 639,80	100 394 639,80	87 134 445,22	0,011659	0,011659
Fond globálnych investícií o.p.f. - 365.invest	EUR	0,011468	40 434 524,55	40 434 524,55	40 434 524,55	0,011468	0,011239
Amundi S.F. - EUR Commodities EUR	EUR	27,420000	31 067 856,36	6 046 746,28	6 046 746,28	28,791000	27,420000
Amundi S.F. - Euro Curve 7-10year	EUR	81,540000	2 985 438,73	558 867,01	558 867,01	85,617000	81,540000
Amundi Fund Solutions - Conservative EUR	EUR	8,520000	21 385 960,63	5 606 045,53	5 606 045,53	8,946000	8,520000
Amundi Fund Solutions - Balanced EUR	EUR	92,100000	83 792 485,31	32 353 891,52	32 353 891,52	96,705000	92,100000
Amundi Fund Solutions - Sustainable Growth	EUR	77,740000	58 839 387,85	11 279 001,03	11 279 001,03	81,627000	77,740000
Amundi Unicredit Premium PTF - Prudential	EUR	50,310000	2 129 966,42	251 492,65	251 492,65	52,825500	50,310000
Amundi Unicredit Premium PTF - Multi-Asset	EUR	66,490000	39 339 140,18	8 114 602,43	8 114 602,43	69,814500	66,490000
Amundi Unicredit Premium PTF - Dynamic	EUR	88,130000	24 969 648,00	6 150 653,95	6 150 653,95	92,536500	88,130000
Amundi Fund Solutions - Conservative USD	USD	8,920000	22 431 734,10	3 588,43	3 588,43	9,366000	8,920000
Amundi Fund Solutions - Balanced USD	USD	96,470000	87 889 937,84	95 627,84	95 627,84	101,293500	96,470000
Amundi S.F. - EUR Commodities USD Hedged	USD	40,840000	15 414 832,63	56 144,05	56 144,05	42,882000	40,840000
Amundi Funds - Protect 90 A2 EUR (C)	EUR	97,270000	445 246 403,57	2 326 911,62	2 326 911,62	101,647150	97,270000
First Eagle Amundi International Fund AHE (C)	EUR	203,920000	586 200 311,03	1 253 569,45	1 253 569,45	214,116000	203,920000
CPR Invest - Global Disruptive Opp EUR	EUR	2 250,280000	1 983 764 669,22	23 778 967,77	23 778 967,77	2 362,794000	2 250,280000
CPR Invest - Global Disruptive Opp USD	USD	2 219,830000	25 054 356,39	799 930,87	799 930,87	2 330,821500	2 219,830000
CPR Invest - Global Silver Age EUR	EUR	1 696,100000	133 672 803,51	4 368 570,82	4 368 570,82	1 780,905000	1 696,100000
CPR Invest - Global Silver Age USD	USD	1 510,720000	306 541,77	123 920,69	123 920,69	1 586,256000	1 510,720000
CPR Invest - Megatrends	EUR	163,300000	165 382 309,11	3 961 250,75	3 961 250,75	171,465000	163,300000
Amundi Funds Absolute Return Forex A EUR (C)	EUR	100,060000	2 938 572,64	2 417,85	2 417,85	104,562700	100,060000
Amundi Funds Absolute Return Forex A USD (C)	USD	47,150000	6 824,48	197,60	197,60	49,271750	47,150000
AF - Asia Equity Concentrated A EUR (C)	EUR	178,180000	31 428 632,00	1 943 794,84	1 943 794,84	186,198100	178,180000
AF - Asia Equity Concentrated A USD (C)	USD	36,680000	29 736 678,31	157 377,71	157 377,71	38,330600	36,680000
Amundi Funds - Emerging World Equity A EUR (C)	EUR	158,540000	98 811 063,46	50 701 200,76	50 701 200,76	165,674300	158,540000
Amundi Funds - Emerging World Equity A USD (C)	USD	120,230000	35 378 775,50	107 677,86	107 677,86	125,640350	120,230000
Amundi Funds - Euro Corporate Bond A2 EUR (C)	EUR	99,770000	10 684 543,26	2 137 632,61	2 137 632,61	104,259650	99,770000
Amundi Funds - Euro Corporate Bond A2 USD (C)	USD	93,550000	380 055,24	104 295,09	104 295,09	97,759750	93,550000
Amundi Funds - Japan Equity A EUR (C)	EUR	126,430000	11 326 223,99	5 392 642,43	5 392 642,43	132,119350	126,430000
Amundi Funds - Japan Equity A USD (C)	USD	61,210000	2 775 892,39	181 279,37	181 279,37	63,964450	61,210000
AF - Absolute Return Multi-Strategy A EUR (C)	EUR	62,380000	42 648 151,50	3 020 847,25	3 020 847,25	65,187100	62,380000
Amundi Funds - Emerging Markets Bond A EUR (C)	EUR	20,170000	69 359 300,87	3 198 968,31	3 198 968,31	21,077650	20,170000
Amundi Funds - Emerging Markets Bond A USD (C)	USD	21,120000	49 096 403,62	218 647,56	218 647,56	22,070400	21,120000
AF - Emerging Markets Bond A EUR Hgd (C)	EUR	53,920000	3 007 831,84	879 279,53	879 279,53	56,346400	53,920000
Amundi Funds - Euro Aggregate Bond A2 EUR (C)	EUR	93,790000	37 855 655,75	18 287 396,67	18 287 396,67	98,010550	93,790000
Amundi Funds - Euro Government Bond A2 EUR (C)	EUR	45,330000	59 326 694,86	19 247 875,28	19 247 875,28	47,369850	45,330000
Amundi Funds - Euro Government Bond A2 USD (C)	USD	41,940000	706 743,74	56 603,21	56 603,21	43,827300	41,940000
Amundi Funds - Euroland Equity A EUR (C)	EUR	12,080000	1 184 183 889,08	38 569 823,70	38 569 823,70	12,623600	12,080000
Amundi Funds - Euroland Equity A USD (C)	USD	12,660000	7 896 275,71	7 893,76	7 893,76	13,229700	12,660000
AF - Eur Eq Sustainable Income A2 EUR SATI (D)	EUR	57,590000	432 275 407,10	16 317 910,02	16 317 910,02	60,181550	57,590000
AF - Eur Eq Sustainable Income A2 EUR (C)	EUR	86,140000	123 438 267,83	4 808 659,55	4 808 659,55	90,016300	86,140000
Amundi Funds - European Equity Value A EUR (C)	EUR	163,770000	335 305 513,36	41 081 945,73	41 081 945,73	171,139650	163,770000
Amundi Funds - European Equity Value A USD (C)	USD	172,010000	5 054 014,60	44 230,51	44 230,51	179,750450	172,010000
AF - European Equity Small Cap A EUR (C)	EUR	191,990000	95 712 752,79	21 913 304,70	21 913 304,70	200,629550	191,990000
AF - European Equity Small Cap A USD (C)	USD	201,310000	9 032 299,21	77 484,44	77 484,44	210,368950	201,310000
Amundi Funds - Global Aggregate Bond A2 EUR (C)	EUR	58,510000	10 336 158,08	461 392,31	461 392,31	61,142950	58,510000
Amundi Funds - Global Aggregate Bond A2 USD (C)	USD	119,530000	4 848 028,92	10 598,49	10 598,49	124,908850	119,530000
Amundi Funds - Global Ecology ESG A EUR (C)	EUR	477,260000	1 275 360 320,85	10 471 876,17	10 471 876,17	498,736700	477,260000
Amundi Funds - Global Ecology ESG A USD (C)	USD	500,260000	28 760 515,86	313 172,37	313 172,37	522,771700	500,260000
AF - Global Eq Sustainable Income A2 EUR QTI (D)	EUR	76,150000	441 330 150,32	26 794 791,83	26 794 791,83	79,576750	76,150000
AF - Global Eq Sustainable Income A2 USD QTI (D)	USD	79,620000	41 204 942,08	1 127 096,04	1 127 096,04	83,202900	79,620000
AF - Global Eq Sustainable Income A2 EUR (C)	EUR	155,950000	352 781 467,86	11 752 755,68	11 752 755,68	162,967750	155,950000
AF - Global Eq Sustainable Income A2 USD (C)	USD	163,580000	12 506 026,44	519 914,26	519 914,26	170,941100	163,580000
AF - Global M-A Target Income A2 EUR Hgd (C)	EUR	54,110000	13 631 189,20	3 250 688,93	3 250 688,93	56,544950	54,110000
AF - Global M-A Target Income A2 EUR Hgd QTI (D)	EUR	34,320000	92 645 946,07	6 960 954,17	6 960 954,17	35,864400	34,320000
Amundi Funds - Optimal Yield A EUR (C)	EUR	112,680000	13 157 022,27	771 297,19	771 297,19	117,750600	112,680000
AF - Pioneer Flexible Opportunities A EUR (C)	EUR	106,750000	1 262 473,00	108 533,79	108 533,79	111,553750	106,750000
AF - Pioneer Flexi Opportunities A USD (C)	USD	113,820000	3 268 198,71	640,41	640,41	118,941900	113,820000
AF - Pioneer Flexi Opportunities A EUR Hgd (C)	EUR	68,140000	622 294,98	40 175,48	40 175,48	71,206300	68,140000
AF - Pioneer Global High Yield Bond A EUR (C)	EUR	138,760000	2 747 687,10	801 628,87	801 628,87	145,004200	138,760000
AF - Pioneer Global High Yield Bond A USD (C)	USD	145,550000	7 111 989,49	184 817,92	184 817,92	152,099750	145,550000
AF - Pioneer Strategic Income A EUR (C)	EUR	11,940000	92 244 270,37	1 146 710,85	1 146 710,85	12,477300	11,940000
AF - Pioneer Strategic Income A EUR Hgd (C)	EUR	81,140000	25 273 525,76	5 657 017,19	5 657 017,19	84,791300	81,140000
AF - Pioneer Strategic Income A USD (C)	USD	12,530000	132 998 962,92	1 300 959,19	1 300 959,19	13,093850	12,530000
Amundi Funds - Pioneer US Bond A2 EUR (C)	EUR	99,710000	9 175 114,58	322 777,62	322 777,62	104,196950	99,710000
Amundi Funds - Pioneer US Bond A2 USD (C)	USD	104,590000	174 892 735,60	238 367,15	238 367,15	109,296550	104,590000
AF - Pioneer US Equity Fundam Growth A EUR (C)	EUR	606,070000	571 514 078,07	49 598 000,88	49 598 000,88	633,343150	606,070000
AF - Pioneer US Equity Fundam Growth A USD (C)	USD	636,300000	532 598 116,33	1 015 048,53	1 015 048,53	664,933500	636,300000
AF - Pioneer US High Yield Bond A EUR (C)	EUR	15,920000	11 900 133,84	337 299,51	337 299,51	16,636400	15,920000
AF - Pioneer US High Yield Bond A EUR Hgd (C)	EUR	101,850000	813 589,38	115 474,68	115 474,68	106,433250	101,850000
AF - Pioneer US High Yield Bond A USD (C)	USD	16,700000	36 188 037,19	513 115,55	513 115,55	17,451500	16,700000
AF - Real Assets Target Income A2 EUR (C)	EUR	63,460000	18 929 155,13	149 823,22	149 823,22	66,315700	63,460000
AF - Real Assets Target Income A2 USD (C)	USD	66,580000	1 157 185,65	0,00	0,00	69,576100	66,580000
Amundi Funds - Top European Players A EUR (C)	EUR	12,060000	177 198 013,75	15 085 380,49	15 085 380,49	12,602700	12,060000
Amundi Funds - Top European Players A USD (C)	USD	12,650000	7 167 563,54	52 492,08	52 492,08	13,219250	12,650000
AF - Emg Europe and Mediterranean Eq A EUR (C)	EUR	21,730000	36 877 111,37	10 842 215,14	10 842 215,14	22,707850	21,730000
AF - Emg Europe and Mediterranean Eq A USD (C)	USD	22,830000	10 500 464,80	127 092,36	127 092,36	23,857350	22,830000
AF - Emg Markets Local Currency Bond A EUR (C)	EUR	72,380000	8 490 281,04	2 744 552,83	2 744 552,83	75,637100	72,380000
AF - Emg Markets Local Currency Bond A USD (C)	USD	76,160000	2 824 071,33	64 277,22	64 277,22	79,587200	76,160000
AF - Emg Markets Short Term Bond A2 EUR Hgd (C)	EUR	55,200000	8 605 024,63	1 571 439,23	1 571 439,23	57,684000	55,200000
AF - Euro Multi-Asset Target Income A2 EUR (C)	EUR	58,110000	2 981 886,97	1 664 049,52	1 664 049,52	60,724950	58,110000
AF - Euro Multi-Asset Target Inc A2 EUR QTI (D)	EUR	47,080000	1 459 276,25	1 458 154,04	1 458 154,04	49,198600	47,080000
Amundi Funds - Strategic Bond A EUR AD (D)	EUR	38,370000	6 517 874,12	2 031 121,01	2 031 121,01	40,096650	38,370000
Amundi Funds - Strategic Bond A EUR (C)	EUR	106,640000	37 339 540,42	18 810 104,19	18 810 104,19	111,438800	106,640000
Amundi Funds - Global Multi-Asset A EUR (C)	EUR	125,760000	40 966 480,68	715 031,24	715 031,24	131,419200	125,760000
Amundi Funds - Global Multi-Asset A USD (C)	USD	131,920000	2 346 006,20	156 396,31	156 396,31	137,856400	131,920000
Amundi Funds - China Equity A EUR (C)	EUR	12,570000	67 673 306,92	4 027 454,41	4 027 454,41	13,135650	12,570000
Amundi Funds - China Equity A USD (C)	USD	13,180000	62 328 328,66	372 916,36	372 916,36	13,773100	13,180000
Amundi Funds - Pioneer Global Equity A EUR (C)	EUR	194,250000	1 049 491 612,94	158 114 926,58	158 114 926,58	202,991250	194,250000
Amundi Funds - Pioneer Global Equity A USD (C)	USD	203,810000	58 647 954,95	134 261,34	134 261,34	212,981450	203,810000
AF - Pioneer US Short Term Bond A2 USD (C)	USD	7,850000	292 652 534,87	612 948,64	612 948,64	8,203250	7,850000
AF - Pioneer US Short Term Bond A2 EUR (C)	EUR	7,490000	20 609 232,02	1 297 218,30	1 297 218,30	7,827050	7,490000
AF - Pioneer US Equity Research A EUR (C)	EUR	22,170000	20 880 951,43	2 181 015,23	2 181 015,23	23,167650	22,170000
AF - Pioneer US Equity Research A USD (C)	USD	23,270000	49 487 852,54	332 110,29	332 110,29	24,317150	23,270000
AF - Pioneer US Equity Research Value A EUR (C)	EUR	263,400000	210 069 148,04	474 448,72	474 448,72	275,253000	263,400000
AF - Pioneer US Equity Research Value A USD (C)	USD	277,230000	82 165 695,88	33 640,03	33 640,03	289,705350	277,230000
Amundi Funds - Russian Equity A EUR (C)	EUR	0,000000	0,00	0,00	0,00	0,000000	0,000000
Amundi Funds - Russian Equity A USD (C)	USD	0,000000	0,00	0,00	0,00	0,000000	0,000000
Amundi Funds - US Pioneer Fund A EUR (C)	EUR	24,970000	1 098 857 988,02	77 843 197,46	77 843 197,46	26,093650	24,970000
Amundi Funds - US Pioneer Fund A USD (C)	USD	26,190000	1 138 445 282,77	733 157,60	733 157,60	27,368550	26,190000
Amundi Funds Argo Bond A EUR (C)	EUR	46,730000	33 920 285,14	4 033 391,72	4 033 391,72	48,832850	46,730000
Amundi Funds Argo Bond A USD (C)	USD	49,010000	242 607,83	35 089,54	35 089,54	51,215450	49,010000
First Eagle Amundi International Fund - AE (C)	EUR	262,530000	1 699 029 797,86	33 035 360,16	33 035 360,16	275,656500	262,530000
AFS - Buy and Watch Income 06/2025 A EUR ND	EUR	55,450000	2 886 928,03	2 183 095,28	2 183 095,28	56,836250	54,895500
AFS - Buy and Watch Income 07/2025 A EUR ND	EUR	53,610000	5 139 343,18	1 166 465,57	1 166 465,57	54,950250	53,073900
AFS - Buy and Watch HI Bond 01/2025 A EUR (C)	EUR	55,150000	7 155 651,01	1 811 185,67	1 811 185,67	56,528750	54,598500
AFS - Buy and Watch HI Bond 01/2025 A EUR (D)	EUR	53,310000	5 977 359,24	0,00	0,00	53,880417	52,776900
AF - Multi-Asset Sustainable Future A EUR (C)	EUR	108,400000	181 758 040,16	1 552 853,20	1 552 853,20	113,278000	108,400000
CPR Invest - MedTech A EUR Acc	EUR	127,970000	153 521 322,26	2 646 213,63	2 646 213,63	134,368500	127,970000
AF - Polen Capital Global Growth A2 EUR (C)	EUR	181,100000	198 404 959,78	19 230 743,33	19 230 743,33	189,249500	181,100000
AF - Pioneer US Equity ESG Improvers - A EUR	EUR	77,650000	67 568 577,02	607 039,90	607 039,90	81,144250	77,650000
AF - Pioneer US Equity ESG Improvers - A EUR HGD	EUR	61,880000	2 335 934,71	10 667,49	10 667,49	64,664600	61,880000
AF - Pioneer US Equtiy ESG Improvers - A USD	USD	82,900000	54 144 756,38	338 192,51	338 192,51	86,630500	82,900000
AFS - Buy and Watch US HY opp 03/2025 - A EUR	EUR	51,750000	9 471 252,73	1 598 583,12	1 598 583,12	53,043750	50,715000
KBI Global Sustainable Infrastructure Fund	EUR	14,160000	147 858 390,63	2 176 279,62	2 176 279,62	14,868000	14,160000
CPR Invest - Climate Action	EUR	188,660000	790 658 855,14	1 346 655,16	1 346 655,16	198,093000	188,660000
AFS - Buy and Watch US HY opp 11/2025 - A EUR	EUR	49,400000	7 444 885,51	1 405 120,71	1 405 120,71	50,635000	48,412000
AF - European Equity ESG Improvers	EUR	74,290000	97 234 155,61	13 370 045,22	13 370 045,22	77,633050	74,290000
AF - Global Corporate ESG Improvers Bond	EUR	44,900000	89 854,54	0,00	0,00	46,920500	44,900000
AF - Pioneer Global HY ESG Improvers Bond	EUR	54,180000	34 651,88	0,00	0,00	56,618100	54,180000
AF - European Equty ESG Improvers	USD	51,030000	84 873,32	1 029,77	1 029,77	53,326350	51,030000
Amundi S.F. - Diversified Short-Term Bond - A EUR	EUR	55,710000	183 727 309,77	40 825,46	40 825,46	58,216950	55,710000
AFS - BUY&WATCH US HY OPPORTS 03/2026 - A EUR	EUR	52,490000	6 794 987,82	1 420 689,88	1 420 689,88	53,539800	51,440200
AFS - Buy and Watch US HY opp 11/2026	EUR	55,480000	8 035 720,34	4 291 002,73	4 291 002,73	56,589600	54,370400
AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR	EUR	58,540000	2 781 412,46	2 788 197,15	2 788 197,15	59,710800	57,369200
CPR Invest - B&W Europ Strat Autonomy 2028 II	EUR	113,130000	1 981 274,40	578 124,03	578 124,03	118,786500	113,130000
CPR Invest - B&W Europ Strat Autonomy 2028	EUR	112,250000	102 003 007,70	3 216 948,27	3 216 948,27	117,862500	112,250000
AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR	EUR	57,860000	4 297 393,55	3 057 368,57	3 057 368,57	59,017200	56,702800
AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C)	USD	65,920000	38 164 739,72	11 816 851,50	11 816 851,50	68,886400	65,920000
AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C)	EUR	64,100000	319 404,16	18 572,48	18 572,48	66,984500	64,100000
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR ©	EUR	285,590000	128 483 124,97	556 084,57	556 084,57	298,441550	285,590000
AFS - BUY&WATCH INCOME 03/2029 - A EUR (C)	EUR	52,370000	1 867 557,47	1 509 102,19	1 509 102,19	53,417400	52,370000
Amundi Funds Cash EUR - A2 EUR	EUR	103,900000	2 300 290 663,91	33 395 368,44	33 395 368,44	108,575500	103,900000
Amundi Funds Cash USD - A2 USD	EUR	122,770000	2 028 699 092,37	3 162 320,70	3 162 320,70	128,294650	122,770000
CPR Invest - Hydrogen - A EUR - Acc	EUR	103,400000	323 575 642,43	288 609,67	288 609,67	108,570000	103,400000
CPR Inves - B&W Climate Target 2027-A EUR-Acc	EUR	103,990000	43 214 555,12	999 903,13	999 903,13	109,189500	103,990000
GS Europe Equity - P Cap EUR	EUR	99,550000	82 167 238,56	12 025,44	12 025,44	102,536500	99,550000
Goldman Sachs Central Europe Equity - P Cap EUR	EUR	227,540000	174 539 036,46	106 446,63	106 446,63	236,414060	227,540000
GS Global Equity Income - P Cap EUR	EUR	769,300000	60 634 475,68	173 205,59	173 205,59	792,379000	769,300000
GS US Enhanced Equity - P Cap USD	USD	301,430000	43 304 062,90	13 042,91	13 042,91	310,472900	301,430000
GS Global Envir Transition Eq - X Cap USD	USD	1 446,410000	14 754 977,65	7 238,26	7 238,26	1 518,730500	1 446,410000
GS Eurozone Equity Income - X Cap EUR	EUR	746,830000	39 570 549,58	6 280,84	6 280,84	784,171500	746,830000
GS EM Enh Index Sustainable Equity - X Cap USD	USD	2 043,790000	6 920 712,90	1 352,26	1 352,26	2 145,979500	2 043,790000
GS Asia Equity Income - X Cap USD	USD	1 176,300000	6 055 448,96	3 431,67	3 431,67	1 235,115000	1 176,300000
GS Euro Bond - X Cap EUR	EUR	503,540000	6 227 849,81	8 056,64	8 056,64	528,717000	503,540000
GS Global Real Estate Equity - X Cap EUR	EUR	1 426,760000	5 063 902,25	166 567,10	166 567,10	1 498,098000	1 426,760000
GS Europe Equity Income - X Cap EUR	EUR	510,860000	8 541 263,90	7 575,54	7 575,54	536,403000	510,860000
GS Global Equity Impact Opp - X Cap EUR	EUR	579,490000	49 228 329,73	62 367,61	62 367,61	608,464500	579,490000
GS Global Smart Connectivity Equity - X Cap USD	USD	2 133,920000	41 694 551,37	89 279,22	89 279,22	2 240,616000	2 133,920000
GS Global Climate & Envir Equity - X Cap USD	USD	1 344,360000	39 454 581,72	11 846,62	11 846,62	1 411,578000	1 344,360000
GS US Equity Income - X Cap USD	USD	936,380000	76 994 152,11	176 372,30	176 372,30	983,199000	936,380000
GS Greater China Equity - X Cap USD	USD	1 149,110000	39 982 861,03	2 103,43	2 103,43	1 206,565500	1 149,110000
GS Japan Equity - X cap JPY	JPY	8 245,000000	2 581 558 072,33	10 828,77	10 828,77	8 657,250000	8 245,000000
GS Patrimonial Aggressive - X Cap EUR	EUR	1 164,000000	14 341 978,72	282 282,80	282 282,80	1 222,200000	1 164,000000
GS Patrimonial Europe Sust - X Cap EUR (hdg ii)	EUR	761,490000	25 789 048,83	9 266,57	9 266,57	799,564500	761,490000
GS Commodity Enhanced - P Cap EUR (hdg i)	EUR	154,630000	1 133 212,34	6 673,83	6 673,83	159,268900	154,630000
GS Emerging Markets Equity Income - X Cap USD	USD	62,420000	2 219 563,28	33,68	33,68	65,541000	62,420000
GS EM Equity Income - X Cap CZK (hdg i)	CZK	1 499,500000	4 101 733,57	918,62	918,62	1 574,475000	1 499,500000
GS Global Equity Income - X Cap CZK (hdg i)	CZK	19 459,860000	92 669 309,64	101 853,35	101 853,35	20 432,853000	19 459,860000
Goldman Sachs Central Europe Equity - P Cap CZK	CZK	5 467,490000	1 287 176 435,51	17 057,22	17 057,22	5 740,864500	5 467,490000
GS Sustainable Yield Opportunities - X cap EUR	EUR	251,190000	330 690,98	38 221,32	38 221,32	251,190000	238,630500
Goldman Sachs Czech Crown Bond - P Cap CZK	CZK	2 598,120000	4 594 212 921,07	1 626 488,26	1 626 488,26	2 728,026000	2 598,120000
GS Global Flexible Multi-Asset - P Cap EUR	EUR	285,350000	4 410 156,17	85 514,83	85 514,83	293,910500	285,350000
GS Global Yield Opp - X Cap CZK (hdg i)	CZK	5 438,370000	4 372 176,27	3 877,35	3 877,35	5 710,288500	5 438,370000
GS Global Energy Equity - X Cap CZK (hdg i)	CZK	7 527,840000	6 228 112,01	1 867,84	1 867,84	7 904,232000	7 527,840000
GS Glob Climate & Envir Eq - X Cap CZK (hdg i)	CZK	10 648,690000	30 409 556,94	1 393,65	1 393,65	11 181,124500	10 648,690000
GS Emerging Markets Equity Income - P Cap USD	USD	114,820000	12 456 297,70	298,19	298,19	118,264600	114,820000
GS Patrimonial Aggressive - X Cap CZK (hdg i)	CZK	22 100,310000	100 529 935,49	549 026,89	549 026,89	23 205,325500	22 100,310000
GS Patrimonial Aggressive - P Cap EUR	EUR	1 401,430000	380 676 112,97	555 927,66	555 927,66	1 443,472900	1 401,430000
GS Commodity Enhanced - X Cap CZK (hdg i)	CZK	279,420000	20 299 762,73	20 510,30	20 510,30	287,802600	279,420000
GS Global Sustainable Eq - X Cap CZK (hdg i)	CZK	35 899,870000	51 067 585,43	5 332,52	5 332,52	36 617,867400	35 899,870000
GS Global Sustainable Equity - P Cap EUR	EUR	710,090000	358 624 073,10	245 113,13	245 113,13	722,871620	710,090000
GS US Enhanced Equity - X Cap CZK (hdg i)	CZK	34 476,540000	17 342 211,01	2 679,73	2 679,73	36 200,367000	34 476,540000
GS Czech Crown Short Duration Bond - P Cap CZK	CZK	1 664,230000	135 989 416,00	847 203,99	847 203,99	1 672,551150	1 664,230000
GS Europe Sustainable Equity - P Cap EUR	EUR	581,730000	101 956 843,48	9 133,74	9 133,74	610,816500	581,730000
GS Patrimonial Europe Sust - X Cap CZK (hdg i)	CZK	12 347,250000	8 037 387,45	9 500,82	9 500,82	12 627,532575	12 347,250000
GS Patrimonial Balanced - P Cap EUR	EUR	2 053,160000	873 378 637,48	55 357,30	55 357,30	2 084,162716	2 053,160000
GS Global Climate & Envir Equity - X Cap EUR	EUR	2 106,820000	7 411 319,46	19 169,96	19 169,96	2 212,161000	2 106,820000
GS Global Smart Connectivity Equity - X Cap EUR	EUR	6 990,270000	69 821 306,51	1 300 371,97	1 300 371,97	7 339,783500	6 990,270000
GS Global Smart Connect Eq - X Cap CZK (hdg i)	CZK	9 257,160000	4 428 282,04	4 625,29	4 625,29	9 720,018000	9 257,160000
GS Global Yield Opportunities - P Cap EUR	EUR	270,210000	1 444 929,27	1 126,78	1 126,78	278,316300	270,210000
GS Czech Crown Short Duration Bond - I Cap CZK	CZK	149 199,610000	528 574 965,18	4 163 866,02	4 163 866,02	152 183,602200	149 199,610000
Goldman Sachs Central Europe Equity - I Cap EUR	EUR	11 946,840000	85 216 913,78	561,50	561,50	12 185,776800	11 946,840000
GS Euro Short Duration Bond - P Cap EUR	EUR	432,900000	21 999 654,91	21,64	21,64	445,887000	432,900000
Goldman Sachs Czech Crown Bond - I Cap CZK	CZK	129 797,170000	5 016 242 460,98	1 332 222,58	1 332 222,58	132 393,113400	129 797,170000
GS Global Investment Grade Credit - X Cap EUR	CZK	803,630000	352 241,67	14 024,95	14 024,95	833,766125	803,630000
GS Global RE Equity - X Cap CZK (hedged i)	CZK	25 394,190000	2 207 916,42	5 961,97	5 961,97	26 663,899500	25 394,190000
GS Global Social Impact Equity - P Cap EUR	EUR	1 892,700000	81 242 414,03	270,66	270,66	1 949,481000	1 892,700000
GS Global Soc Impact Eq - P Cap EUR (hedged ii)	EUR	118,050000	86 234 567,80	241,65	241,65	121,591500	118,050000
Goldman Sachs USD Green Bond - P Cap USD	USD	268,850000	9 832 011,90	1 689,64	1 689,64	276,915500	268,850000
GS Europe High Yield - P Cap EUR	EUR	479,060000	3 025 440,19	8 065,45	8 065,45	493,431800	479,060000
Goldman Sachs Japan Equity - X Cap CZK (hedged i)	CZK	24 585,940000	1 112 263 864,20	451,95	451,95	25 815,237000	24 585,940000
UNIQA EUR Konto	EUR	0,046411	39 890 708,00	39 869 773,00	39 869 773,00	0,046411	0,046411
UNIQA CEE Dluhopisový fond	EUR	0,052662	34 091 279,00	10 350 114,00	10 350 114,00	0,053188	0,052662
UNIQA CEE Akciový fond	EUR	0,058090	149 645 193,00	46 193 919,00	46 193 919,00	0,060181	0,058090
UNIQA Realitní fond	EUR	0,057526	67 309 436,00	26 069 476,00	26 069 476,00	0,059597	0,057526
UNIQA Selection Global Equity	EUR	0,110604	288 069 787,00	116 748 473,00	116 748 473,00	0,114585	0,110604
UNIQA Selection Emerging Equity	EUR	0,050368	87 643 029,00	34 311 873,00	34 311 873,00	0,052181	0,050368
UNIQA Selection Opportunities	EUR	0,057222	67 395 544,00	23 319 973,00	23 319 973,00	0,059282	0,057222
UNIQA Eurobond	EUR	0,030847	4 311 728,00	4 308 915,00	4 308 915,00	0,031156	0,030847
UNIQA Small Cap Portfolio	EUR	0,061579	35 987 271,00	15 788 486,00	15 788 486,00	0,063796	0,061579
UNIQA Future Trends	EUR	0,039604	5 548 391,00	520 203,00	520 203,00	0,041030	0,039604
BNP Paribas Funds Equity Brazil [Classic, C]	USD	69,640000	82 376 384,13	65 831,00	65 831,00	73,122000	69,640000
BNP Paribas Funds Euro Bond [Classic, C]	EUR	204,790000	431 819 391,20	3 575,00	3 575,00	215,029500	204,790000
BNP Paribas Funds Euro Corporate Bond [C]	EUR	191,930000	1 560 350 728,00	39 941,00	39 941,00	201,526500	191,930000
BNP Paribas Funds Euro Government Bond [C]	EUR	370,080000	1 613 079 085,00	762 615,00	762 615,00	388,584000	370,080000
BNP Paribas Funds Euro Inflation-Linked Bond [C]	EUR	147,510000	192 521 915,80	4 069,00	4 069,00	154,885500	147,510000
BNPP Funds Sustainable Europe Dividend [C]	EUR	126,190000	128 997 161,40	2 418,00	2 418,00	132,499500	126,190000
BNP Paribas Funds Japan Equity [Classic, C]	JPY	9 275,000000	35 387 107 992,00	2 097,00	2 097,00	9 738,750000	9 275,000000
BNP Paribas Funds USD Money Market [Classic, R]	USD	245,984824	877 436 777,20	376 469,00	376 469,00	258,284065	245,984824
BNP Paribas Funds Euro Money Market [C]	EUR	218,632726	3 497 582 453,00	1 923 427,00	1 923 427,00	229,564362	218,632726
BNP Paribas Funds US Mid Cap [Classic, R]	USD	374,080000	77 910 812,11	2 533,00	2 533,00	392,784000	374,080000
BNP Paribas Funds Europe Small Cap [Classic, C]	EUR	263,500000	459 475 073,70	570 768,00	570 768,00	276,675000	263,500000
BNP Paribas Funds Climate Impact [Classic, C]	EUR	277,400000	2 349 626 449,00	1 424 445,00	1 424 445,00	291,270000	277,400000
BNP Paribas Funds Europe Equity [Classic, C]	EUR	294,610000	666 934 216,10	1 401 822,00	1 401 822,00	303,448300	294,610000
BNP Paribas Funds Energy Transition [C]	EUR	458,270000	753 746 459,50	893 544,00	893 544,00	481,183500	458,270000
BNPP Funds Sustainable Global Low Vol Equity[C]	EUR	131,700000	639 850 204,70	1 098 873,00	1 098 873,00	138,285000	131,700000
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	593,210000	178 419 380,00	50 744,00	50 744,00	622,870500	593,210000
BNP Paribas Funds China Equity [Classic, C]	USD	386,680000	666 444 334,00	131 460,00	131 460,00	406,014000	386,680000
BNP Paribas Funds India Equity [Classic, C]	USD	229,110000	462 008 112,20	145 945,00	145 945,00	240,565500	229,110000
BNP Paribas Funds Europe Growth [Classic, C]	EUR	62,710000	112 399 214,90	78 295,00	78 295,00	65,845500	62,710000
BNP Paribas Funds Turkey Equity [Classic, R]	EUR	332,690000	58 287 472,47	206 957,00	206 957,00	349,324500	332,690000
BNP Paribas Funds Global Equity [EUR C]	EUR	234,670000	438 231 910,40	736 917,00	736 917,00	241,710100	234,670000
BNP Paribas Funds Euro Equity [Classic, C]	EUR	718,980000	778 203 320,50	1 238 789,00	1 238 789,00	740,549400	718,980000
BNP Paribas Funds Aqua [Classic, C]	EUR	232,250000	3 646 615 372,00	10 717 700,00	10 717 700,00	239,217500	232,250000
BNP Paribas Funds Asia Ex-Japan Equity [C]	USD	154,730000	233 082 351,30	9 139,00	9 139,00	159,371900	154,730000
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	582,270000	1 613 307 042,00	905 713,00	905 713,00	599,738100	582,270000
BNP Paribas Funds Smart Food [Classic, C]	EUR	132,100000	829 375 151,30	268 531,00	268 531,00	136,063000	132,100000
BNP Paribas Funds Global Convertible [EUR, C]	EUR	186,480000	456 196 088,20	103 377,00	103 377,00	192,074400	186,480000
BNP Paribas Funds US Small Cap [Classic, R]	USD	409,880000	1 613 307 042,00	338 372,00	338 372,00	422,176400	409,880000
BNP Paribas Funds Target Risk Balanced [R]	EUR	262,090000	301 085 228,70	110 942,00	110 942,00	269,952700	262,090000
BNP Paribas Funds Global High Yield Bond [C]	EUR	111,510000	88 825 556,22	22 589,00	22 589,00	114,855300	111,510000
BNP Paribas Funds Health Care Innovators [C]	EUR	1 744,820000	1 735 548 710,00	187 071,00	187 071,00	1 797,164600	1 744,820000
BNP Paribas Funds Europe Small Cap Convert [C]	EUR	183,970000	149 568 667,00	8 907,00	8 907,00	189,489100	183,970000
BNP Paribas Funds Europe Convertible [C]	EUR	153,490000	67 118 981,88	159 209,00	159 209,00	158,094700	153,490000
BNP Paribas Funds Asia Ex-Japan Bond [EUR, C]	EUR	155,000000	50 905 186,44	100 954,00	100 954,00	159,650000	155,000000
BNPP Funds Sustainable Asia ex-Japan Equity [C]	EUR	753,080000	233 082 351,30	296 385,00	296 385,00	775,672400	753,080000
BNP Paribas Funds China Equity [Classic EUR, C]	EUR	155,980000	666 444 334,00	2 585 729,00	2 585 729,00	160,659400	155,980000
BNP Paribas Funds India Equity [Classic EUR, C]	EUR	258,860000	462 008 112,20	1 283 968,00	1 283 968,00	266,625800	258,860000
BNP Paribas Funds US Growth [Classic EUR, R]	EUR	838,630000	1 915 757 570,00	4 332 433,00	4 332 433,00	863,788900	838,630000
BNP Paribas Funds Global Environment [C]	EUR	334,550000	1 685 284 817,00	1 807 979,00	1 807 979,00	344,586500	334,550000
BNP Paribas Funds Enhanced Bond 6M [Classic, C]	EUR	115,500000	2 594 250 649,00	72 170,00	72 170,00	118,965000	115,500000
BNP Paribas Funds Euro Sh Term Corp Bond Opp [C]	EUR	127,730000	419 702 075,20	0,00	0,00	131,561900	127,730000
BNP Paribas Funds Emerging M-A Income [EUR, C]	EUR	102,730000	134 062 803,20	363 799,00	363 799,00	105,811900	102,730000
BNP Paribas Funds Emerging M-A Income [EUR, DIS]	EUR	61,650000	134 062 803,20	8 919,00	8 919,00	63,499500	61,650000
BNP Paribas Funds Nordic Small Cap [Classic, C]	EUR	531,680000	125 171 891,70	2 381 071,00	2 381 071,00	547,630400	531,680000
BNP Paribas Funds Nordic Small Cap [EUR, DIS]	EUR	422,960000	125 171 891,70	213 749,00	213 749,00	435,648800	422,960000
BNP Paribas Flexi I US Mortgage [EUR, C]	EUR	1 050,620000	238 850 509,50	37,00	37,00	1 082,138600	1 050,620000
BNP Paribas Funds Euro High Yield Bond [C]	EUR	241,620000	635 672 867,20	2 184,00	2 184,00	248,868600	241,620000
BNP Paribas Funds Eur HY Short Dur Bond [EUR, C]	EUR	126,720000	411 149 569,50	176 148,00	176 148,00	130,521600	126,720000
BNP Paribas Funds Disruptive Technology [C]	EUR	2 818,860000	5 000 645 320,00	9 175 483,00	9 175 483,00	2 903,425800	2 818,860000
BNP Paribas Flexi I ABS Opportunities [C]	EUR	124,730000	299 091 509,00	6 614,00	6 614,00	128,471900	124,730000
BNP Paribas Flexi I ABS Europe IG Classic	EUR	111,950000	380 587 286,80	0,00	0,00	115,308500	111,950000
BNP Paribas Flexi I ABS Europe AAA Classic	EUR	108,070000	587 807 536,90	0,00	0,00	111,312100	108,070000
BNP Paribas Funds US Multi-Factor Equity [Acc]	USD	247,400000	1 445 263 011,00	1 884,00	1 884,00	254,822000	247,400000
BNP Paribas Funds Seasons [Classic, C]	EUR	163,950000	595 940 163,00	7 794,00	7 794,00	168,868500	163,950000
BNP Paribas Flexi I Commodities [Classic, C]	USD	70,590000	229 182 856,80	13 027,00	13 027,00	72,707700	70,590000
BNP Paribas Funds Euro Bond Opp [EUR, Acc]	EUR	406,190000	171 765 821,30	67 967,00	67 967,00	418,375700	406,190000
BNP Paribas Funds Sustainable M-A Growth [C]	EUR	315,030000	455 634 150,10	382 787,00	382 787,00	324,480900	315,030000
BNP Paribas Funds Sustainable M-A Stability [C]	EUR	448,700000	577 504 841,00	137 319,00	137 319,00	462,161000	448,700000
BNPP Funds Sustainable M-A Bal [Classic]	EUR	252,480000	795 124 107,80	251 499,00	251 499,00	260,054400	252,480000
BNPP Funds Sustainable M-A Bal [Solidarity BE]	EUR	122,320000	795 124 107,80	13 003,00	13 003,00	125,989600	122,320000
BNP Paribas Flexi I Conv Bond Classic [C]	EUR	112,820000	108 648 368,80	23 210,00	23 210,00	116,204600	112,820000
BNP Paribas Envir AR Thematic Eq (EARTH) - EUR	EUR	42,930000	13 184 634,77	132 735,00	132 735,00	44,217900	42,930000
BNP Paribas Funds Global Enhanced Bond 36M	EUR	109,540000	297 750 482,60	1 559 261,00	1 559 261,00	112,826200	109,540000
BNP Paribas Funds Euro Flex. Bond [Classic, C]	EUR	102,750000	237 876 022,00	27 913,00	27 913,00	105,832500	102,750000
BNP Paribas Funds Global Bond Opportunities [C]	EUR	96,460000	256 219 014,00	341 886,00	341 886,00	99,353800	96,460000
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA	EUR	198,920000	236 837 544,60	1 095 572,99	1 095 572,99	206,876800	198,920000
Raiffeisen-Energie-Aktien (R) VTA	EUR	137,620000	95 452 320,69	330 507,23	330 507,23	144,501000	137,620000
Raiffeisen-Asia-Opportunities-ESG-Aktien (R) VTA	EUR	290,200000	468 184 310,20	137 684,23	137 684,23	304,710000	290,200000
Raiffeisen-Europa-HighYield (R) VTA	EUR	331,140000	498 180 958,90	279 240,10	279 240,10	341,074200	331,140000
Raiffeisen-Osteuropa-Rent (R) VTA	EUR	242,000000	53 116 786,00	343 784,96	343 784,96	249,260000	242,000000
Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA	EUR	175,220000	120 558 842,30	32 332,82	32 332,82	183,981000	175,220000
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA	USD	172,640000	35 777 431,40	230 784,08	230 784,08	174,366400	172,640000
Raiffeisen-Nachhaltigkeit-Mix (R) VTA	EUR	155,800000	5 613 122 430,00	34 992 498,18	34 992 498,18	160,474000	155,800000
Raiffeisen-Russland-Aktien	EUR	0,000000	0,00	0,00	0,00	0,000000	0,000000
Raiffeisen-Inflationsschutz-Anleihen (R) VTA	EUR	147,970000	54 173 060,71	56 094,24	56 094,24	152,409100	147,970000
Raiffeisen-Active-Commodities (R) VTA	EUR	70,400000	54 863 639,19	199 828,99	199 828,99	73,920000	70,400000
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA	EUR	122,410000	143 159 848,00	19 564,18	19 564,18	127,306400	122,410000
Raiffeisen-ESG-Euro-Corporates (R) VTA	EUR	209,800000	194 939 138,10	0,00	0,00	216,094000	209,800000
Raiffeisen-Global-Fundamental-Rent (R) VTA	EUR	110,450000	79 515 788,05	0,00	0,00	113,763500	110,450000
Raiffeisenfonds-Ertrag (R) VTA	EUR	202,850000	1 196 299 858,00	3 412 943,14	3 412 943,14	209,949750	202,850000
Raiffeisenfonds-Sicherheit (R) VTA	EUR	168,240000	1 121 016 086,00	4 184 943,25	4 184 943,25	173,287200	168,240000
Raiffeisenfonds-Wachstum (R) VTA	EUR	226,810000	430 257 146,40	161 126,28	161 126,28	235,882400	226,810000
Raiffeisen-Euro-ShortTerm-Rent (R) VTA	EUR	109,310000	359 676 583,30	0,00	0,00	110,403100	109,310000
Raiffeisen-ESG-Euro-Rent (R) VTA	EUR	155,200000	337 582 349,70	52 333,28	52 333,28	159,080000	155,200000
Raiffeisen-Nachhaltigkeit-Solide (R) VTA	EUR	113,300000	722 638 249,20	7 295 990,89	7 295 990,89	116,699000	113,300000
Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA	EUR	99,760000	111 611 266,80	0,00	0,00	100,757600	99,760000
Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA	EUR	136,110000	161 014 942,30	3 074 312,35	3 074 312,35	141,554400	136,110000
Raiffeisen-Nachhaltigkeit-Aktien (R) VTA	EUR	255,470000	1 512 957 954,00	5 515 357,93	5 515 357,93	265,688800	255,470000
Raiffeisen-Nachhaltigkeit-Momentum (R) VTA	EUR	122,300000	229 162 979,60	16 457,30	16 457,30	122,300000	122,300000
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA	EUR	129,040000	304 376 843,00	0,00	0,00	129,040000	129,040000
Raiffeisen-Mehrwert-ESG-2029 (R) VTA	EUR	105,120000	51 742 947,90	253 331,95	253 331,95	105,120000	105,120000
Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA	EUR	134,050000	271 284 273,20	0,00	0,00	134,050000	134,050000
Raiffeisen-HighTech-ESG-Aktien (R) VTA	EUR	631,190000	335 311 541,90	0,00	0,00	631,190000	631,190000
Raiffeisen-Active-Commodities (R) A	EUR	60,560000	54 863 639,19	0,00	0,00	60,560000	60,560000
Raiffeisen-Asia-Opportunities-ESG-Aktien (R) A	EUR	185,030000	468 184 310,20	0,00	0,00	185,030000	185,030000
Raiffeisen-ESG-Euro-Corporates (R) A	EUR	111,850000	194 939 138,10	0,00	0,00	111,850000	111,850000
Raiffeisen-ESG-Euro-Rent (R) A	EUR	74,540000	337 582 349,70	72 080,18	72 080,18	74,540000	74,540000
Raiffeisen-EM-ESG-Transformation-Rent (R) A	EUR	89,680000	236 837 544,60	0,00	0,00	89,680000	89,680000
Raiffeisen-Energie-Aktien (R) A	EUR	108,170000	95 452 320,69	0,00	0,00	108,170000	108,170000
Raiffeisen-Euro-ShortTerm-Rent (R) A	EUR	61,060000	359 676 583,30	0,00	0,00	61,060000	61,060000
Raiffeisen-Europa-HighYield (R) A	EUR	85,750000	498 180 958,90	0,00	0,00	85,750000	85,750000
Raiffeisen-Global-Fundamental-Rent (R) A	EUR	86,380000	79 515 788,05	0,00	0,00	86,380000	86,380000
Raiffeisen-HighTech-ESG-Aktien (R) A	EUR	380,330000	335 311 541,90	0,00	0,00	380,330000	380,330000
Raiffeisen-Inflationsschutz-Anleihen (R) A	EUR	101,320000	54 173 060,71	0,00	0,00	101,320000	101,320000
Raiffeisen-Nachhaltigkeit-Aktien (R) A	EUR	211,270000	1 512 957 954,00	0,00	0,00	211,270000	211,270000
Raiffeisen-NH-Dollar-ShortTerm-Rent (R) A	USD	100,760000	35 777 431,40	0,00	0,00	100,760000	100,760000
Raiffeisen-Nachhaltigkeit-EM-Aktien (R) A	EUR	118,870000	304 376 843,00	0,00	0,00	118,870000	118,870000
Raiffeisen-Nachhaltigkeit-EM-LocalBonds (R) A	EUR	81,100000	143 159 848,00	0,00	0,00	81,100000	81,100000
Raiffeisen-Nachhaltigkeit-Mix (R) A	EUR	106,940000	5 613 122 430,00	0,00	0,00	106,940000	106,940000
Raiffeisen-Nachhaltigkeit-Momentum (R) A	EUR	140,290000	229 162 979,60	0,00	0,00	140,290000	140,290000
Raiffeisen-Nachhaltigkeit-ShortTerm (R) A	EUR	89,550000	111 611 266,80	0,00	0,00	89,550000	89,550000
Raiffeisen-Nachhaltigkeit-Solide (R) A	EUR	106,770000	722 638 249,20	0,00	0,00	106,770000	106,770000
Raiffeisen-Nachhaltigkeit-Wachstum (R) A	EUR	131,000000	161 014 942,30	0,00	0,00	131,000000	131,000000
Raiffeisen-Osteuropa-Rent (R) A	EUR	82,910000	53 116 786,00	0,00	0,00	82,910000	82,910000
Raiffeisen-SmartEnergy-ESG-Aktien (R) A	EUR	136,760000	271 284 273,20	0,00	0,00	136,760000	136,760000
Raiffeisen-Zentraleuropa-ESG-Aktien (R) A	EUR	132,750000	120 558 842,30	0,00	0,00	132,750000	132,750000
Raiffeisenfonds-Ertrag (R) A	EUR	130,590000	1 196 299 858,00	0,00	0,00	130,590000	130,590000
Raiffeisenfonds-Sicherheit (R) A	EUR	96,960000	1 121 016 086,00	0,00	0,00	96,960000	96,960000
Raiffeisenfonds-Wachstum (R) A	EUR	152,950000	430 257 146,40	0,00	0,00	152,950000	152,950000
Franklin K2 Alternative Strategies Fund	USD	12,860000	649 251 807,97	241 642,62	241 642,62	13,599450	12,860000
Franklin Global Fundamental Strategies Fund	USD	15,950000	1 090 185 130,75	356 249,25	356 249,25	16,867125	15,950000
Franklin Income Fund	USD	14,360000	7 502 389 087,20	316 952,47	316 952,47	15,185700	14,360000
Templeton Emerging Markets Balanced Fund	USD	10,700000	100 197 233,46	103 404,66	103 404,66	11,315250	10,700000
Templeton Global Balanced Fund	USD	37,980000	478 066 965,21	87 455,16	87 455,16	40,163850	37,980000
Templeton Global Income Fund	USD	19,900000	173 965 981,91	702 380,00	702 380,00	21,044250	19,900000
Franklin Biotechnology Discovery Fund	USD	40,150000	1 420 795 961,94	3 155 149,80	3 155 149,80	42,458625	40,150000
Franklin European Dividend Fund	EUR	20,030000	21 831 553,84	12 248,44	12 248,44	21,181725	20,030000
Franklin European Growth Fund	EUR	15,150000	68 317 318,29	532 360,09	532 360,09	16,021125	15,150000
Franklin European Small-Mid Cap Growth Fund	EUR	43,060000	91 160 900,56	395 452,22	395 452,22	45,535950	43,060000
Franklin Global Real Estate Fund	USD	13,310000	92 289 686,69	80 745,35	80 745,35	14,075325	13,310000
Franklin Gold & Precious Metals Fund	USD	7,100000	440 868 775,62	1 350 810,38	1 350 810,38	7,508250	7,100000
Franklin India Fund	USD	72,680000	3 195 700 257,32	2 866 458,04	2 866 458,04	76,859100	72,680000
Franklin Japan Fund	USD	10,590000	136 735 387,63	22 804,65	22 804,65	11,198925	10,590000
Franklin MENA Fund	USD	10,380000	61 154 550,39	124 451,47	124 451,47	10,976850	10,380000
Franklin Mutual U.S. Value Fund	USD	114,940000	254 741 527,28	181 713,97	181 713,97	121,549050	114,940000
Franklin Mutual European Fund	EUR	32,810000	543 909 089,45	757 110,10	757 110,10	34,696575	32,810000
Franklin Mutual Global Discovery Fund	USD	26,860000	456 188 527,04	2 254 797,35	2 254 797,35	28,404450	26,860000
Franklin Natural Resources Fund	USD	8,320000	236 009 099,41	21 091 422,31	21 091 422,31	8,798400	8,320000
Franklin Technology Fund	USD	52,800000	11 834 119 273,82	29 672 331,72	29 672 331,72	55,836000	52,800000
Franklin U.S. Opportunities Fund	USD	36,570000	7 678 900 184,36	12 003 499,52	12 003 499,52	38,672775	36,570000
Franklin World Perspectives Fund	USD	30,520000	212 161 628,30	2 971 178,65	2 971 178,65	32,274900	30,520000
Templeton Asian Growth Fund	USD	38,380000	1 769 255 744,41	2 342 443,73	2 342 443,73	40,586850	38,380000
Templeton Asian Smaller Companies Fund	USD	65,270000	1 113 723 635,80	11 859 664,93	11 859 664,93	69,023025	65,270000
Templeton BRIC Fund	USD	20,700000	382 319 898,55	481 584,45	481 584,45	21,890250	20,700000
Templeton China Fund	USD	19,880000	281 552 582,99	73 994,90	73 994,90	21,023100	19,880000
Templeton Eastern Europe Fund	EUR	15,260000	113 701 869,47	45 390,31	45 390,31	16,137450	15,260000
Templeton Emerging Markets Fund	USD	48,040000	707 362 855,10	29 763 961,87	29 763 961,87	50,802300	48,040000
Templeton EM Smaller Companies Fund	USD	15,450000	333 813 468,77	1 474 824,08	1 474 824,08	16,338375	15,450000
Templeton Euroland Fund	EUR	28,810000	145 917 144,59	29 476,50	29 476,50	30,466575	28,810000
Templeton Frontier Markets Fund	USD	25,400000	290 673 819,65	783 049,48	783 049,48	26,860500	25,400000
Templeton Global Climate Change Fund	EUR	34,490000	1 126 080 728,34	613 568,14	613 568,14	36,473175	34,490000
Templeton Global Fund	USD	47,200000	582 033 964,10	69 888,96	69 888,96	49,914000	47,200000
Templeton Growth (Euro) Fund	EUR	23,240000	7 793 187 764,70	2 447 144,99	2 447 144,99	24,576300	23,240000
Templeton Latin America Fund	USD	55,440000	496 685 284,25	339 139,27	339 139,27	58,627800	55,440000
Franklin Strategic Balanced Fund	EUR	16,590000	172 618 853,96	0,00	0,00	17,543925	16,590000
Franklin Strategic Conservative Fund	EUR	12,640000	68 250 786,32	0,00	0,00	13,272000	12,640000
Franklin Strategic Dynamic Fund	EUR	18,860000	177 173 090,27	0,00	0,00	19,944450	18,860000
Franklin Global Convertible Securities Fund	USD	24,470000	892 295 408,80	102 894,13	102 894,13	25,877025	24,470000
Franklin Euro High Yield Fund	EUR	21,930000	266 031 444,57	285 117,39	285 117,39	23,026500	21,930000
Franklin European Corporate Bond Fund	EUR	13,300000	42 793 316,42	69 960,02	69 960,02	13,965000	13,300000
Franklin European Total Return Fund	EUR	15,620000	2 342 651 276,36	926 713,59	926 713,59	16,401000	15,620000
Franklin High Yield Fund	USD	23,440000	1 104 816 246,32	33 548,50	33 548,50	24,612000	23,440000
Franklin Strategic Income Fund	EUR	16,230000	727 859 675,20	183 216,33	183 216,33	17,041500	16,230000
Franklin U.S. Government Fund	USD	10,740000	834 326 255,74	84 862,60	84 862,60	11,277000	10,740000
Templeton Asian Bond Fund	USD	15,670000	85 791 370,90	101 682,04	101 682,04	16,453500	15,670000
Templeton Emerging Markets Bond Fund	USD	11,600000	1 773 206 008,87	1 665 331,28	1 665 331,28	12,180000	11,600000
Templeton Global Bond (Euro) Fund	EUR	12,670000	39 991 298,83	35 805,00	35 805,00	13,303500	12,670000
Templeton Global Bond Fund	USD	24,480000	2 797 835 037,97	3 180 234,18	3 180 234,18	25,704000	24,480000
Templeton Global High Yield Fund	USD	16,780000	86 278 205,52	53 896,39	53 896,39	17,619000	16,780000
Templeton Global Total Return Fund	USD	23,750000	1 794 996 040,15	3 809 574,29	3 809 574,29	24,937500	23,750000
BGF Euro-Markets Fund A2 EUR	EUR	45,540000	1 440 901 721,65	0,00	0,00	47,817000	45,540000
BGF Asian Dragon Fund D2 EUR	EUR	51,570000	686 139 964,75	0,00	0,00	54,148500	51,570000
BGF FI Global Opportunities Fund A2 EUR	EUR	15,600000	6 404 622 266,26	0,00	0,00	16,380000	15,600000
BGF Euro Short Duration Bond Fund A2 EUR	EUR	15,910000	2 102 250 783,28	0,00	0,00	16,705500	15,910000
BGF European Equity Income Fund A2 EUR	EUR	28,570000	1 478 931 958,56	0,00	0,00	29,998500	28,570000
BGF Global Allocation Fund A2 EUR	EUR	77,460000	14 633 063 680,06	0,00	0,00	81,333000	77,460000
BGF Global Equity Income Fund A2 EUR	EUR	23,860000	900 172 688,16	0,00	0,00	25,053000	23,860000
BGF Global Multi Asset Income Fund A2 EUR	EUR	15,680000	4 172 027 967,22	0,00	0,00	16,464000	15,680000
BGF Global High Yield Bond Fund A2 EUR Hdg	EUR	18,290000	1 870 521 867,99	0,00	0,00	19,204500	18,290000
BSF Fixed Income Strategies Fund A2 EUR	EUR	130,660000	2 188 317 560,02	0,00	0,00	137,193000	130,660000
iShares STOXX Europe 600 UCITS ETF (DE) (D)	EUR	51,183200	6 137 687 380,99	0,00	0,00	52,206864	50,671368
iShares Core DAX® UCITS ETF (DE) (A)	EUR	169,854100	6 598 722 737,51	0,00	0,00	173,251182	168,155559
iShares eb.rexx® Gov Germany UCITS ETF (DE) (D)	EUR	125,372200	333 495 670,58	0,00	0,00	127,879644	124,118478
iShares STOXX Europe 600 Utilities UCITS ETF(DE)	EUR	39,333100	301 993 922,70	0,00	0,00	40,119762	38,939769
iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE)	EUR	75,645800	1 323 312 764,56	0,00	0,00	77,158716	74,889342
iShares Core FTSE 100 UCITS ETF GBP (D)	GBP	8,049000	11 204 094 474,60	0,00	0,00	8,049000	8,049000
iShares € Corp Bond Large Cap UCITS ETF EUR (D)	EUR	125,775100	2 250 773 228,87	0,00	0,00	125,775100	125,775100
iShares $ Corp Bond UCITS ETF USD (D)	USD	101,508600	4 646 136 174,27	0,00	0,00	101,508600	101,508600
iShares MSCI World UCITS ETF USD (D)	USD	81,225400	7 670 476 916,07	0,00	0,00	81,225400	81,225400
iShares Euro Dividend UCITS ETF EUR (D)	EUR	17,693500	756 164 520,94	0,00	0,00	17,693500	17,693500
iShares € Infl Linked Gov Bond UCITS ETF EUR (A)	EUR	230,896100	1 475 473 025,71	0,00	0,00	230,896100	230,896100
iShares MSCI Emerging Markets UCITS ETF (D)	USD	43,064700	4 778 275 258,23	0,00	0,00	43,064700	43,064700
iShares European Property Yield UCITS ETF EUR(D)	EUR	29,299500	1 073 901 296,03	0,00	0,00	29,299500	29,299500
iShares MSCI Far East ex-Japan UCITS ETF USD (D)	USD	53,935700	767 775 793,43	0,00	0,00	53,935700	53,935700
iShares MSCI North America UCITS ETF USD (D)	USD	111,965600	1 207 302 995,75	0,00	0,00	111,965600	111,965600
iShares € Govt Bond 1-3yr UCITS ETF EUR (D)	EUR	142,232600	1 888 692 528,19	0,00	0,00	142,232600	142,232600
iShares DM Property Yield UCITS ETF USD (D)	USD	23,642600	1 385 258 225,43	0,00	0,00	23,642600	23,642600
iShares Global Infrastructure UCITS ETF USD (D)	USD	32,879200	1 575 543 896,05	0,00	0,00	32,879200	32,879200
iShares € Govt Bond 3-5yr UCITS ETF EUR (D)	EUR	161,760100	1 957 810 564,10	0,00	0,00	161,760100	161,760100
iShares € Govt Bond 7-10yr UCITS ETF EUR (D)	EUR	190,382700	1 112 965 919,40	0,00	0,00	190,382700	190,382700
iShares € Govt Bond 15-30yr UCITS ETF EUR (D)	EUR	183,651100	982 366 368,71	0,00	0,00	183,651100	183,651100
iShares $ TIPS UCITS ETF USD (A)	USD	240,899800	2 491 060 527,69	0,00	0,00	240,899800	240,899800
iShares Listed Private Equity UCITS ETF USD (D)	USD	37,534200	1 145 027 352,69	0,00	0,00	37,534200	37,534200
iShares Global Water UCITS ETF USD (D)	USD	67,905600	2 268 308 669,05	0,00	0,00	67,905600	67,905600
iShares Global Clean Energy UCITS ETF USD (D)	USD	6,847300	2 156 307 593,12	0,00	0,00	6,847300	6,847300
iShares Core MSCI Europe UCITS ETF EUR (D)	EUR	32,060300	8 009 185 114,00	0,00	0,00	32,060300	32,060300
iShares J.P. Morgan $ EM Bond UCITS ETF USD (D)	USD	88,767600	4 662 824 532,89	0,00	0,00	88,767600	88,767600
iShares EM Infrastructure UCITS ETF USD (D)	USD	14,741000	26 461 855,34	0,00	0,00	14,741000	14,741000
iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A)	USD	154,038900	513 555 406,72	0,00	0,00	154,038900	154,038900
iShares € Covered Bond UCITS ETF EUR (D)	EUR	142,886400	1 394 885 817,14	0,00	0,00	142,886400	142,886400
iShares € Aggregate Bond UCITS ETF EUR (D)	EUR	110,712000	1 791 768 858,92	0,00	0,00	110,712000	110,712000
iShares Global Govt Bond UCITS ETF USD (D)	USD	89,394300	908 941 917,33	0,00	0,00	89,394300	89,394300
iShares Core € Corp Bond UCITS ETF EUR (D)	EUR	121,813300	11 722 308 669,86	0,00	0,00	121,813300	121,813300
iShares € Govt Bond 0-1yr UCITS ETF EUR (D)	EUR	99,893800	585 096 305,52	0,00	0,00	99,893800	99,893800
iShares € Govt Bond 3-7yr UCITS ETF EUR (A)	EUR	131,221100	846 694 981,30	0,00	0,00	131,221100	131,221100
iShares S&P 500 EUR Hedged UCITS ETF (A)	EUR	126,777600	6 643 150 123,25	0,00	0,00	126,777600	126,777600
iShares Spain Govt Bond UCITS ETF EUR (D)	EUR	153,688500	531 919 445,79	0,00	0,00	153,688500	153,688500
iShares MSCI Japan EUR Hedged UCITS ETF (A)	EUR	92,369700	716 789 563,18	0,00	0,00	92,369700	92,369700
iShares MSCI World EUR Hedged UCITS ETF (A)	EUR	94,568200	3 413 914 964,10	0,00	0,00	94,568200	94,568200
iShares Core MSCI Europe UCITS ETF EUR (A)	EUR	79,659100	7 855 272 138,64	0,00	0,00	79,659100	79,659100
iShares Core MSCI World UCITS ETF	USD	110,742000	94 033 679 770,96	0,00	0,00	110,742000	110,742000
iShares MSCI EM UCITS ETF USD (A)	USD	40,169500	3 526 886 255,07	0,00	0,00	40,169500	40,169500
iShares Core MSCI Japan IMI UCITS ETF USD (A)	USD	55,330600	5 313 410 297,01	0,00	0,00	55,330600	55,330600
iShares € Corp Bond ex-Fin UCITS ETF EUR (D)	EUR	110,655800	1 168 211 524,76	0,00	0,00	110,655800	110,655800
iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D)	EUR	107,145900	1 045 121 772,15	0,00	0,00	107,145900	107,145900
iShares $ High Yield Corp Bond UCITS ETF USD (D)	USD	93,874000	3 277 557 349,68	0,00	0,00	93,874000	93,874000
iShares € Govt Bond 5-7yr UCITS ETF EUR (D)	EUR	146,974800	369 907 682,83	0,00	0,00	146,974800	146,974800
iShares € Govt Bond 10-15yr UCITS ETF EUR (D)	EUR	155,412200	487 377 965,85	0,00	0,00	155,412200	155,412200
iShares Core € Govt Bond UCITS ETF EUR (D)	EUR	113,283800	5 202 901 427,27	0,00	0,00	113,283800	113,283800
iShares Nikkei 225 UCITS ETF JPY (A)	JPY	39 614,988600	52 440 182 750,49	0,00	0,00	39 614,988600	39 614,988600
iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A)	USD	188,069300	2 835 197 593,28	0,00	0,00	188,069300	188,069300
iShares MSCI USA UCITS ETF USD (A)	USD	619,625900	1 894 370 474,93	0,00	0,00	619,625900	619,625900
iShares MSCI Europe SRI UCITS ETF EUR (A)	EUR	69,929800	3 569 303 432,96	0,00	0,00	69,929800	69,929800
iShares Core EURO STOXX 50 UCITS ETF EUR (A)	EUR	183,942700	4 428 354 554,83	0,00	0,00	183,942700	183,942700
iShares FTSE MIB UCITS ETF EUR (A)	EUR	161,091100	173 185 529,98	0,00	0,00	161,091100	161,091100
iShares Core MSCI EMU UCITS ETF EUR (A)	EUR	178,071400	3 922 474 138,27	0,00	0,00	178,071400	178,071400
iShares NASDAQ 100 UCITS ETF USD (Acc)	USD	1 245,203000	17 359 296 740,23	0,00	0,00	1 245,203000	1 245,203000
iShares Core S&P 500 UCITS ETF USD (A)	USD	641,363200	108 954 177 891,26	0,00	0,00	641,363200	641,363200
iShares MSCI EM Asia UCITS ETF USD (A)	USD	184,352500	3 153 143 447,39	0,00	0,00	184,352500	184,352500
iShares J.P.M EM Local Gov Bond UCITS ETF USD(D)	USD	43,392300	2 633 217 132,08	0,00	0,00	43,392300	43,392300
iShares Germany Govt Bond UCITS ETF EUR (D)	EUR	123,755400	214 339 381,19	0,00	0,00	123,755400	123,755400
iShares € High Yield Corp Bond UCITS ETF	EUR	93,579500	6 533 657 626,97	0,00	0,00	93,579500	93,579500
iShares Em Asia Local Govt Bond UCITS ETF USD(D)	USD	87,202900	90 382 518,80	0,00	0,00	87,202900	87,202900
iShares MSCI ACWI UCITS ETF USD (A)	USD	91,292600	16 890 034 679,41	0,00	0,00	91,292600	91,292600
iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D)	EUR	97,482800	193 790 319,36	0,00	0,00	97,482800	97,482800
iShares Global HY Corp Bond UCITS ETF USD (D)	USD	85,530300	816 926 381,91	0,00	0,00	85,530300	85,530300
iShares Global Corp Bond UCITS ETF USD (D)	USD	87,491700	1 329 952 517,56	0,00	0,00	87,491700	87,491700
iShares Italy Govt Bond UCITS ETF EUR (D)	EUR	152,526300	964 550 521,70	0,00	0,00	152,526300	152,526300
iShares Edge MSCI Europe MinVol UCITS ETF EUR(A)	EUR	61,771300	798 492 331,52	0,00	0,00	61,771300	61,771300
iShares Global AAA-AA Gov Bond UCITS ETF USD (D)	USD	76,008200	136 087 519,08	0,00	0,00	76,008200	76,008200
iShares € Corp Bond Financials UCITS ETF EUR (D)	EUR	101,927800	371 011 877,53	0,00	0,00	101,927800	101,927800
iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D)	EUR	67,206900	1 898 723 794,86	0,00	0,00	67,206900	67,206900
iShares Global Corp Bond EUR Hdg UCITS ETF (D)	EUR	86,376100	1 221 333 052,64	0,00	0,00	86,376100	86,376100
iShares MSCI EMU Mid Cap UCITS ETF EUR (A)	EUR	54,325900	141 499 362,03	0,00	0,00	54,325900	54,325900
iShares MSCI EMU Large Cap UCITS ETF EUR (A)	EUR	57,777900	121 415 480,88	0,00	0,00	57,777900	57,777900
iShares € Ultrashort Bond UCITS ETF EUR (D)	EUR	100,818500	2 990 037 090,94	0,00	0,00	100,818500	100,818500
iShares Edge MSCI USA Value UCITS ETF USD (A)	USD	10,132000	1 866 901 064,95	0,00	0,00	10,132000	10,132000
iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A)	USD	4,833700	1 821 180 643,87	0,00	0,00	4,833700	4,833700
iShares US Aggregate Bond UCITS ETF EUR Hdg (A)	USD	4,677100	261 079 906,61	0,00	0,00	4,677100	4,677100
iShares Diversified Commodity Swap UCITS ETF	USD	6,871000	1 208 983 492,01	0,00	0,00	6,871000	6,871000
iShares $ TIPS UCITS ETF EUR Hedged (A)	USD	5,200200	383 321 320,21	0,00	0,00	5,200200	5,200200
iShares $ Float Rate Bond UCITS ETF EUR Hdg (D)	USD	4,365700	42 897 750,57	0,00	0,00	4,365700	4,365700
iShares Core € Corp Bond UCITS ETF EUR (A)	EUR	5,211000	2 732 451 264,14	0,00	0,00	5,211000	5,211000
iShares Global Corp Bond UCITS ETF USD Hdg (A)	USD	5,847400	733 021 095,34	0,00	0,00	5,847400	5,847400
iShares € High Yield Corp Bond UCITS ETF EUR (A)	EUR	5,907600	987 118 464,63	0,00	0,00	5,907600	5,907600
iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A)	USD	5,639400	1 467 819 155,73	0,00	0,00	5,639400	5,639400
iShares MSCI EMU ESG Screened UCITS ETF EUR (A)	EUR	8,340200	984 226 884,43	0,00	0,00	8,340200	8,340200
iShares MSCI Europe ESG Screend UCITS ETF EUR(A)	EUR	8,503600	2 936 178 543,58	0,00	0,00	8,503600	8,503600
iShares MSCI USA ESG Screened UCITS ETF USD (A)	USD	12,422500	8 862 378 274,98	0,00	0,00	12,422500	12,422500
iShares MSCI EM IMI ESG Screend UCITS ETF USD(A)	USD	6,744900	3 452 236 251,20	0,00	0,00	6,744900	6,744900
iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A)	USD	5,232200	286 906 553,21	0,00	0,00	5,232200	5,232200
iShares MSCI Europe SRI UCITS ETF EUR (D)	EUR	7,558900	590 499 617,17	0,00	0,00	7,558900	7,558900
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A)	EUR	7,793300	1 974 103 945,57	0,00	0,00	7,793300	7,793300
iShares MSCI EM ESG Enhanced UCITS ETF USD (A)	USD	5,920700	4 720 705 988,70	0,00	0,00	5,920700	5,920700
iShares MSCI Japan ESG Enhanced UCITS ETF USD(A)	USD	6,920900	1 230 070 524,64	0,00	0,00	6,920900	6,920900
iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A)	EUR	7,612700	1 606 000 806,50	0,00	0,00	7,612700	7,612700
iShares MSCI USA ESG Enhanced UCITS ETF USD (A)	USD	11,024000	8 420 640 569,62	0,00	0,00	11,024000	11,024000
iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A)	USD	4,792800	444 745 517,05	0,00	0,00	4,792800	4,792800
iShares $ HY Corp Bond ESG UCITS ETF USD (A)	USD	6,046800	759 330 393,77	0,00	0,00	6,046800	6,046800
iShares € HY Corp Bond ESG UCITS ETF EUR (A)	EUR	5,505100	2 624 944 435,45	0,00	0,00	5,505100	5,505100
iShares Core MSCI EM IMI UCITS ETF USD (A)	USD	35,137500	22 610 962 535,80	0,00	0,00	35,137500	35,137500
iShares MSCI France UCITS ETF EUR (A)	EUR	54,898200	153 715 091,38	0,00	0,00	54,898200	54,898200
iShares € GovB 20yr Target Dur UCITS ETF EUR (D)	EUR	3,809700	311 597 358,96	0,00	0,00	3,809700	3,809700
iShares € Corp Bond BBB-BB UCITS ETF EUR (D)	EUR	4,903100	432 206 888,43	0,00	0,00	4,903100	4,903100
iShares MSCI EM SRI UCITS ETF USD (A)	USD	7,615200	3 042 291 841,47	0,00	0,00	7,615200	7,615200
iShares MSCI USA SRI UCITS ETF USD (A)	USD	16,719500	5 237 873 575,21	0,00	0,00	16,719500	16,719500
iShares MSCI Japan SRI UCITS ETF USD (A)	USD	7,162200	665 390 146,76	0,00	0,00	7,162200	7,162200
iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A)	USD	9,829400	49 762 134,25	0,00	0,00	9,829400	9,829400
iShares $ Corp Bond UCITS ETF USD (A)	USD	5,911100	3 961 711 969,96	0,00	0,00	5,911100	5,911100
iShares J.P. Morgan $ EM Bond UCITS ETF USD (A)	USD	5,785700	1 577 586 658,81	0,00	0,00	5,785700	5,785700
iShares $ High Yield Corp Bond UCITS ETF USD (A)	USD	6,772000	1 963 672 657,59	0,00	0,00	6,772000	6,772000
iShares US Aggregate Bond UCITS ETF USD (A)	USD	5,391500	4 227 151 676,55	0,00	0,00	5,391500	5,391500
iShares MSCI Europe Quality Div UCITS ETF EUR(D)	EUR	6,176900	790 532 546,24	0,00	0,00	6,176900	6,176900
iShares Automation & Robotics UCITS ETF USD (A)	USD	14,495200	3 231 058 356,23	0,00	0,00	14,495200	14,495200
iShares Healthcare Innovation UCITS ETF USD (A)	USD	7,751400	1 050 098 692,40	0,00	0,00	7,751400	7,751400
iShares € Corp Bond ESG UCITS ETF EUR (D)	EUR	4,769000	4 066 085 694,75	0,00	0,00	4,769000	4,769000
iShares € Corp Bond 0-3yr ESG UCITS ETF	EUR	4,968200	2 601 292 810,08	0,00	0,00	4,968200	4,968200
iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D)	USD	4,978500	532 679 333,32	0,00	0,00	4,978500	4,978500
iShares Edge MSCI Europe MF UCITS ETF EUR (A)	EUR	9,702900	237 022 212,35	0,00	0,00	9,702900	9,702900
iShares MSCI USA SRI UCITS ETF EUR Hedged (D)	USD	1 884,079700	330 328 160,80	0,00	0,00	1 884,079700	1 884,079700
iShares MSCI Japan SRI EUR Hedged UCITS ETF (A)	EUR	11,640700	87 305 609,47	0,00	0,00	11,640700	11,640700
iShares € Govt Bond Climate UCITS ETF EUR (A)	EUR	4,383400	1 843 776 888,37	0,00	0,00	4,383400	4,383400
iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A)	EUR	4,545300	143 857 596,86	0,00	0,00	4,545300	4,545300
iShares € Green Bond UCITS ETF EUR (D)	EUR	4,077500	91 205 943,33	0,00	0,00	4,077500	4,077500
iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D)	EUR	3,004400	1 208 485 670,59	0,00	0,00	3,004400	3,004400
iShares J.P. Morgan ESG $ EM Bond UCITS ETF	USD	4,240600	459 035 610,63	0,00	0,00	4,240600	4,240600
iShares MSCI Japan ESG Screened UCITS ETF	USD	6,727800	1 385 806 532,24	0,00	0,00	6,727800	6,727800
iShares $ Corp Bond ESG UCITS ETF	EUR	4,007300	971 199 817,42	0,00	0,00	4,007300	4,007300
iShares MSCI Japan ESG Enhanced UCITS ETF	USD	6,311200	470 716 009,68	0,00	0,00	6,311200	6,311200
iShares MSCI Europe ESG Enhanced UCITS ETF	EUR	6,756500	4 041 734 112,19	0,00	0,00	6,756500	6,756500
iShares MSCI USA ESG Enhanced UCITS ETF	USD	10,735900	10 587 062 074,75	0,00	0,00	10,735900	10,735900
iShares MSCI EMU SRI UCITS ETF	EUR	7,508600	51 716 743,60	0,00	0,00	7,508600	7,508600
iShares $ Ultrashort Bond ESG UCITS ETF	USD	5,008800	7 588 487,57	0,00	0,00	5,008800	5,008800
iShares € Ultrashort Bond ESG UCITS ETF	EUR	5,017300	378 746 698,81	0,00	0,00	5,017300	5,017300
iShares $ Corp Bond ESG UCITS ETF	USD	4,942500	908 587 597,44	0,00	0,00	4,942500	4,942500
iShares J.P. Morgan ESG $ EM Bond UCITS ETF	EUR	4,530900	557 073 615,23	0,00	0,00	4,530900	4,530900
iShares Edge MSCI USA Min Vol ESG UCITS ETF	USD	8,419800	324 163 475,39	0,00	0,00	8,419800	8,419800
iShares Edge MSCI World Min Vol ESG UCITS ETF	USD	7,484800	517 437 057,76	0,00	0,00	7,484800	7,484800
iShares Edge MSCI Europe Min Vol ESG UCITS ETF	EUR	7,583000	52 330 662,45	0,00	0,00	7,583000	7,583000
iShares € Govt Bond Climate UCITS ETF (D)	EUR	4,229800	130 768 586,21	0,00	0,00	4,229800	4,229800
iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg	EUR	5,426400	408 992 739,46	0,00	0,00	5,426400	5,426400
iShares S&P 500 Paris-Aligned Climate UCITS ETF	USD	7,637900	929 689 991,97	0,00	0,00	7,637900	7,637900
iShares DJ Asia Pacific S Div 50 UCITS ETF (DE)	EUR	25,989100	300 824 001,63	0,00	0,00	26,508882	25,729209
iShares DJ Eurozone Sust Screen UCITS ETF (DE)	EUR	17,842000	131 530 948,12	0,00	0,00	18,198840	17,663580
iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE)	EUR	34,041900	433 382 506,09	0,00	0,00	34,722738	33,701481
iShares STOXX Eur 600 Health Care UCITS ETF(DE)	EUR	111,739000	654 062 581,50	0,00	0,00	113,973780	110,621610
iShares STOXX Eur 600 Food & Bev UCITS ETF(DE)	EUR	64,561700	213 570 076,07	0,00	0,00	65,852934	63,916083
iShares STOXX Eur 600 Telecom UCITS ETF (DE)	EUR	22,235500	208 146 305,41	0,00	0,00	22,680210	22,013145
iShares STOXX Eur 600 Auto UCITS ETF (DE)	EUR	51,548100	128 592 800,20	0,00	0,00	52,579062	51,032619
iShares STOXX Glob Selct Div 100 UCITS ETF (DE)	EUR	30,301100	2 588 253 786,84	0,00	0,00	30,907122	29,998089
BGF Asian Dragon Fund Class A2 EUR	EUR	45,450000	686 139 964,75	0,00	0,00	45,472725	45,440910
BGF Asian Dragon Fund Class A2 USD	USD	47,670000	721 682 014,92	0,00	0,00	47,693835	47,660466
BGF Asian Dragon Fund Class E2 EUR	EUR	40,600000	686 139 964,75	0,00	0,00	40,612180	40,591880
BGF Asian Dragon Fund Class E2 USD	USD	42,590000	721 682 014,92	0,00	0,00	42,602777	42,581482
BGF Asian Tiger Bond Fund Class D2 USD	USD	14,090000	2 153 639 030,09	0,00	0,00	14,097045	14,087182
BGF Asian Tiger Bond Fund Class A2 USD	USD	41,290000	2 153 639 030,09	0,00	0,00	41,310645	41,281742
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	20,620000	1 245 941 250,80	0,00	0,00	20,630310	20,615876
BGF Euro Bond Fund Class A2 EUR	EUR	27,630000	1 932 200 019,40	0,00	0,00	27,643815	27,624474
BGF Euro Corporate Bond Fund Class A2 EUR	EUR	17,000000	2 346 525 000,53	0,00	0,00	17,008500	16,996600
BGF FI Global Opportunities Fund Class E2 EUR	EUR	14,230000	6 404 622 266,26	0,00	0,00	14,234269	14,227154
BGF FI Global Opportunities Fund Class A2 USD	USD	16,360000	6 736 381 699,65	0,00	0,00	16,368180	16,356728
BGF FI Global Opportunities Fund Class E2 USD	USD	14,920000	6 736 381 699,65	0,00	0,00	14,924476	14,917016
BGF Global Allocation Fund Class A2 USD	USD	81,240000	15 391 056 378,69	0,00	0,00	81,280620	81,223752
BGF Global Allocation Fund Class E2 EUR	EUR	69,160000	14 633 063 680,06	0,00	0,00	69,180748	69,146168
BGF Global Allocation Fund Class E2 USD	USD	72,540000	15 391 056 378,69	0,00	0,00	72,561762	72,525492
BGF Global Corporate Bond Fund Class A2 USD	USD	15,290000	1 706 482 039,65	0,00	0,00	15,297645	15,286942
BGF Global Equity Income Fund Class A2 USD	USD	25,030000	946 801 633,41	0,00	0,00	25,042515	25,024994
BGF Global High Yield Bond Fund Class A2 USD	USD	31,200000	1 967 414 900,75	0,00	0,00	31,215600	31,193760
BGF Global Multi-Asset Income Fund Class A2 USD	USD	16,450000	4 388 139 015,92	0,00	0,00	16,458225	16,446710
BGF Latin American Fund Class A2 USD	USD	56,420000	541 041 394,47	0,00	0,00	56,448210	56,408716
BGF Natural Res Growth & Inc Fund Class A2 USD	USD	12,870000	287 730 228,76	0,00	0,00	12,876435	12,867426
BGF Sustainable Energy Fund Class A2 EUR	EUR	15,420000	4 112 568 313,76	0,00	0,00	15,427710	15,416916
BGF Sustainable Energy Fund Class A2 USD	USD	16,180000	4 325 599 352,41	0,00	0,00	16,188090	16,176764
BGF Sustainable Energy Fund Class E2 EUR	EUR	13,720000	4 112 568 313,76	0,00	0,00	13,724116	13,717256
BGF Sustainable Energy Fund Class E2 USD	USD	14,390000	4 325 599 352,41	0,00	0,00	14,394317	14,387122
BGF US Basic Value Fund Class A2 USD	USD	132,200000	829 109 996,95	0,00	0,00	132,266100	132,173560
BGF US Dollar Short Dur Bond Fund Class A2 USD	USD	14,690000	1 256 994 169,17	0,00	0,00	14,697345	14,687062
BGF World Gold Fund Class A2 USD	USD	41,610000	4 139 326 692,94	0,00	0,00	41,630805	41,601678
BGF World Healthscience Fund Class A2 EUR	EUR	64,590000	12 786 640 083,67	0,00	0,00	64,622295	64,577082
BGF World Healthscience Fund Class A2 USD	USD	67,750000	13 448 988 040,00	0,00	0,00	67,783875	67,736450
BGF World Healthscience Fund Class E2 EUR	EUR	57,450000	12 786 640 083,67	0,00	0,00	57,467235	57,438510
BGF World Healthscience Fund Class E2 USD	USD	60,260000	13 448 988 040,00	0,00	0,00	60,278078	60,247948
BGF World Mining Fund Class A2 USD	USD	60,210000	4 333 806 523,97	0,00	0,00	60,240105	60,197958
BSF Fixed Income Strategies Fund Class E2 EUR	EUR	121,290000	2 188 317 560,02	0,00	0,00	121,326387	121,265742
BSF FI Strategies Fund Class A2 Hedged USD	USD	134,840000	2 301 672 409,63	0,00	0,00	134,907420	134,813032
BGF World Technology Fund Class A2 EUR	EUR	93,860000	12 931 460 224,20	0,00	0,00	93,906930	93,841228
BGF World Technology Fund Class A2 USD	USD	98,450000	13 601 309 863,81	0,00	0,00	98,499225	98,430310
BGF World Technology Fund Class E2 EUR	EUR	84,220000	12 931 460 224,20	0,00	0,00	84,245266	84,203156
BGF World Technology Fund Class E2 USD	USD	88,340000	13 601 309 863,81	0,00	0,00	88,366502	88,322332
BGF Next Generation Technology Fund A2 EUR Hdg	EUR	18,230000	2 531 073 460,36	0,00	0,00	18,239115	18,226354
BGF Next Generation Technology Fund A2 USD	USD	21,340000	2 662 183 065,61	0,00	0,00	21,350670	21,335732
BGF Next Generation Technology Fund E2 EUR	EUR	26,840000	2 531 073 460,36	0,00	0,00	26,848052	26,834632
BGF Future Of Transport Fund A2 EUR Hedged	EUR	10,990000	783 100 191,74	0,00	0,00	10,995495	10,987802
BGF Future Of Transport Fund A2 USD	USD	12,960000	823 664 781,67	0,00	0,00	12,966480	12,957408
BGF Future of Transport Fund E2 EUR	EUR	15,780000	783 100 191,74	0,00	0,00	15,784734	15,776844
BGF Circular Economy Class A2 EUR	EUR	13,220000	1 068 895 098,41	0,00	0,00	13,226610	13,217356
BGF Circular Economy Class A2 USD	USD	13,870000	1 124 263 864,51	0,00	0,00	13,876935	13,867226
BGF Circular Economy Class E2 EUR	EUR	12,880000	1 068 895 098,41	0,00	0,00	12,883864	12,877424
BGF Circular Economy Class E2 USD	USD	13,510000	1 124 263 864,51	0,00	0,00	13,514053	13,507298
BGF Multi-Theme Equity Fund Class A2 EUR	EUR	13,650000	82 512 816,01	0,00	0,00	13,656825	13,647270
BGF Multi-Theme Equity Fund Class A2 USD	USD	14,320000	86 786 979,88	0,00	0,00	14,327160	14,317136
BGF Multi-Theme Equity Fund Class E2 EUR	EUR	15,100000	82 512 816,01	0,00	0,00	15,104530	15,096980
BGF China Bond Fund A2 EUR	EUR	13,980000	2 280 869 386,43	0,00	0,00	13,986990	13,977204
BGF China Bond Fund A2 USD	USD	14,670000	2 399 018 420,65	0,00	0,00	14,677335	14,667066
BGF China Bond Fund E2 EUR	EUR	16,980000	2 280 869 386,43	0,00	0,00	16,985094	16,976604
BSF Man Index Prtf - Defensive Class A2 EUR	EUR	108,410000	165 356 984,88	0,00	0,00	108,464205	108,388318
BSF Man Index Prtf - Defensive Class A2 Hdg USD	USD	129,290000	173 922 476,70	0,00	0,00	129,354645	129,264142
BSF BlackRock Man Index Prtf - Def E2 EUR	EUR	95,780000	165 356 984,88	0,00	0,00	95,808734	95,760844
BSF - BlackRock Man Index Prtf Cons Class A2	EUR	117,060000	134 253 768,46	0,00	0,00	117,118530	117,036588
BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg	USD	133,680000	141 208 113,67	0,00	0,00	133,746840	133,653264
BSF BlackRock Man Index Prtf - Cons E2 EUR	EUR	109,060000	134 253 768,46	0,00	0,00	109,092718	109,038188
BSF Man Index Prtf - Moderate Class A2 EUR	EUR	141,250000	849 035 716,68	0,00	0,00	141,320625	141,221750
BSF Man Index Prtf - Moderate Class A2 Hdg USD	USD	176,960000	893 015 766,80	0,00	0,00	177,048480	176,924608
BSF BlackRock Man Index Prtf - Moderate E2 EUR	EUR	116,270000	849 035 716,68	0,00	0,00	116,304881	116,246746
BSF Man Index Prtf - Growth Class A2 EUR	EUR	175,110000	695 912 654,73	0,00	0,00	175,197555	175,074978
BSF Man Index Prtf - Growth Class A2 Hdg USD	USD	226,200000	731 960 930,25	0,00	0,00	226,313100	226,154760
BSF BlackRock Man Index Prtf - Growth E2 EUR	EUR	138,010000	695 912 654,73	0,00	0,00	138,051403	137,982398
BGF ESG FI Global Opportunities Fund A2 EUR	EUR	10,270000	350 009 535,12	0,00	0,00	10,275135	10,267946
BGF ESG FI Global Opportunities Fund E2 EUR	EUR	10,020000	350 009 535,12	0,00	0,00	10,023006	10,017996
BSF ESG Euro Corporate Bond Fund A2 EUR	EUR	98,460000	249 402 678,87	0,00	0,00	98,509230	98,440308
BSF ESG Euro Corporate Bond Fund E2 EUR	EUR	94,920000	249 402 678,87	0,00	0,00	94,948476	94,901016
BGF ESG Multi-Asset Fund Class A2 EUR	EUR	20,070000	4 566 294 693,58	0,00	0,00	20,080035	20,065986
BGF ESG Multi-Asset Fund Class A2 USD Hedged	USD	55,720000	4 802 828 758,71	0,00	0,00	55,747860	55,708856
BGF ESG Multi-Asset Fund Class E2 EUR	EUR	17,660000	4 566 294 693,58	0,00	0,00	17,665298	17,656468
BGF ESG Multi-Asset Fund Class E2 USD Hedged	USD	49,000000	4 802 828 758,71	0,00	0,00	49,014700	48,990200
BSF European Absolute Return Fund Class A2 EUR	EUR	166,480000	830 118 217,77	0,00	0,00	166,563240	166,446704
BSF European Absolute Return Fund Class E2 EUR	EUR	156,260000	830 118 217,77	0,00	0,00	156,306878	156,228748
BSF Global Event Driven Fund Class A2 Hdg EUR	EUR	112,840000	1 544 354 401,35	0,00	0,00	112,896420	112,817432
BSF Global Event Driven Fund Class A2 USD	USD	137,080000	1 624 351 959,34	0,00	0,00	137,148540	137,052584
BSF Global Event Driven Fund Class E2 EUR	EUR	144,140000	1 544 354 401,35	0,00	0,00	144,183242	144,111172
BSF Emerging Companies AR Fund A2 EUR Hdg	EUR	123,830000	342 733 742,47	0,00	0,00	123,891915	123,805234
BSF Emerging Companies AR Fund A2 USD Hdg	USD	131,980000	360 487 350,33	0,00	0,00	132,045990	131,953604
BSF Global Equity AR Fund A4 EUR Hdg	EUR	100,300000	30 178 591,28	0,00	0,00	100,350150	100,279940
BSF Global Equity AR Fund E2 EUR	EUR	119,020000	31 741 842,31	0,00	0,00	119,055706	118,996196
iShares Digitalisation UCITS ETF USD (D)	USD	10,903900	1 041 088 625,89	0,00	0,00	10,903900	10,903900
iShares Digital Security UCITS ETF USD (A)	USD	9,356700	1 518 859 218,66	0,00	0,00	9,356700	9,356700
iShares MSCI World IT Sector ESG UCITS ETF	USD	14,226000	1 012 733 410,29	0,00	0,00	14,226000	14,226000
iShares Diversified Commodity Swap ETF (DE)	EUR	26,137500	278 796 794,02	0,00	0,00	26,660250	25,876125
BSF Managed Index Portfolios Defensive Agg-D5	EUR	101,940000	165 356 984,88	0,00	0,00	107,037000	101,940000
BSF Managed Index Portfolios Defensive Agg-D2	EUR	115,330000	165 356 984,88	0,00	0,00	121,096500	115,330000
BSF Managed Index Portfolios Conservative Agg-D5	EUR	117,650000	134 253 768,46	0,00	0,00	123,532500	117,650000
BSF Managed Index Portfolios Conservative Agg-D2	EUR	122,270000	134 253 768,46	0,00	0,00	128,383500	122,270000
BSF Managed Index Portfolios Moderate Agg-D5	EUR	137,450000	849 035 716,68	0,00	0,00	144,322500	137,450000
BSF Managed Index Portfolios Moderate Agg-D2	EUR	155,910000	849 035 716,68	0,00	0,00	163,705500	155,910000
BSF Managed Index Portfolios Growth Agg-D5	EUR	175,550000	695 912 654,73	0,00	0,00	184,327500	175,550000
BSF Managed Index Portfolios Growth Agg-D2	EUR	198,370000	695 912 654,73	0,00	0,00	208,288500	198,370000
iShares $ Tips 0-5 UCITS ETF USD (D)	USD	4,936000	409 183 948,68	0,00	0,00	4,936000	4,936000
iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D)	EUR	3,976400	1 688 769 856,20	0,00	0,00	3,976400	3,976400
iShares $ T-Bond 7-10yr UCITS ETF USD (D)	USD	170,012100	4 357 572 244,89	0,00	0,00	170,012100	170,012100
iShares £ Index-Linked Gilts UCITS ETF GBP (D)	GBP	12,233200	623 380 862,23	0,00	0,00	12,233200	12,233200
iShares € HY Corp Bond ESG UCITS ETF EUR (D)	EUR	4,559700	388 104 869,81	0,00	0,00	4,559700	4,559700
iShares Core UK Gilts UCITS ETF GBP (D)	GBP	9,982100	2 897 474 202,42	0,00	0,00	9,982100	9,982100
iShares USD Devlp Bank Bonds UCITS ETF USD (A)	USD	5,143300	160 310 332,83	0,00	0,00	5,143300	5,143300
iShares $ T-Bond 20+yr UCITS ETF USD (D)	USD	3,309400	1 541 040 826,28	0,00	0,00	3,309400	3,309400
iShares £ Ultrashort Bond ESG UCITS ETF GBP (D)	GBP	5,005300	204 484 227,88	0,00	0,00	5,005300	5,005300
iShares China CNY Bond UCITS ETF EUR Hdg (A)	EUR	5,936400	211 598 478,87	0,00	0,00	5,936400	5,936400
iShares China CNY Bond UCITS ETF USD (A)	USD	5,877200	286 489 519,63	0,00	0,00	5,877200	5,877200
iShares Edge MSCI Europe M-factor UCITS EUR(D)	EUR	6,774400	4 528 279,96	0,00	0,00	6,774400	6,774400
iShares E-Vehicles and Driving Tec UCITS USD(A)	USD	7,748600	445 315 731,40	0,00	0,00	7,748600	7,748600
iShares Fallen Angels HY UCITS EUR Hdg(D)	EUR	4,602200	92 255 050,68	0,00	0,00	4,602200	4,602200
iShares Fallen Angels HY UCITS USD (A)	USD	6,659300	191 243 841,82	0,00	0,00	6,659300	6,659300
iShares MSCI USA ESG Enh UCITS ETF EUR Hdg	EUR	6,392200	463 644 176,27	0,00	0,00	6,392200	6,392200
iShares Refinitiv Incl and Divers UCITS USD(A)	USD	8,342900	50 057 558,54	0,00	0,00	8,342900	8,342900
iShares Smart City Infrastructure UCITS USD (A)	USD	8,003400	383 014 975,15	0,00	0,00	8,003400	8,003400
iShares $ T-Bond 0-1yr UCITS ETF USD (A)	USD	113,676700	13 549 768 305,91	0,00	0,00	113,676700	113,676700
iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A)	EUR	4,936600	1 635 053 668,16	0,00	0,00	4,936600	4,936600
iShares $ T-Bond 1-3yr UCITS ETF USD (A)	USD	5,606300	4 758 685 631,33	0,00	0,00	5,606300	5,606300
iShares $ T-Bond 1-3yr UCITS ETF USD (D)	USD	127,872500	2 602 932 818,98	0,00	0,00	127,872500	127,872500
iShares Enh Roll Yield Com Swap UCITS USD(A)	USD	7,410500	1 363 202 503,30	0,00	0,00	7,410500	7,410500
iShares $ T-Bond 7-10 yr UCITS ETF USD (A)	USD	144,165100	3 838 441 701,49	0,00	0,00	144,165100	144,165100
BGF Multi-Theme Equity Fund Class D2 USD	USD	14,760000	86 786 979,88	0,00	0,00	15,498000	14,760000
BGF Multi-Theme Equity Fund Class D2 EUR	EUR	14,070000	82 512 816,01	0,00	0,00	14,773500	14,070000
BlackRock Global Impact Fund USD (A)	USD	140,419100	4 911 210,94	0,00	0,00	140,419100	140,419100
BR Global HY ESG and Credit Scrnd Fund USD (A)	USD	130,266900	1 033 550,95	0,00	0,00	130,266900	130,266900
iShares MSCI EM Small Cap UCITS ETF USD (D)	USD	91,276900	345 807 290,90	0,00	0,00	91,276900	91,276900
iShares MSCI Japan Small Cap UCITS ETF USD (D)	USD	41,847300	261 686 961,95	0,00	0,00	41,847300	41,847300
iShares MSCI Japan UCITS ETF USD (A)	USD	200,248400	727 366 612,22	0,00	0,00	200,248400	200,248400
iShares Ageing Population UCITS ETF	USD	7,762900	391 427 327,33	0,00	0,00	7,762900	7,762900
iShares Agribusiness UCITS ETF	USD	45,399800	363 198 616,64	0,00	0,00	45,399800	45,399800
iShares MSCI EM Consumer Growth UCITS ETF	USD	34,861600	62 750 980,95	0,00	0,00	34,861600	34,861600
iShares Global Timber & Forestry UCITS ETF	USD	27,309700	228 460 170,98	0,00	0,00	27,309700	27,309700
iShares MSCI USA Small Cap UCITS ETF (A)	USD	562,827200	2 436 149 085,72	0,00	0,00	562,827200	562,827200
iShares MSCI EMU Small Cap UCITS ETF (A)	EUR	271,669200	849 066 089,71	0,00	0,00	271,669200	271,669200
iShares Dow Jones Industrial Average UCITS (A)	USD	524,550400	1 443 035 452,43	0,00	0,00	524,550400	524,550400
iShares MSCI World Small Cap UCITS ETF USD (A)	USD	7,839500	5 174 121 951,55	0,00	0,00	7,839500	7,839500
iShares MSCI World SRI UCITS ETF EUR (A)	EUR	12,228100	7 900 143 026,89	0,00	0,00	12,228100	12,228100
iShares MSCI Poland UCITS ETF	USD	19,844000	91 282 843,07	0,00	0,00	19,844000	19,844000
BlackRock ESG Multi-Asset Cons Portf UCITS ETF	EUR	5,019800	14 619 374,21	0,00	0,00	5,019800	5,019800
BlackRock ESG Multi-Asset Moderate Portf ETF	EUR	6,055700	24 861 939,74	0,00	0,00	6,055700	6,055700
BlackRock ESG Multi-Asset Growth Portf ETF	EUR	6,998700	51 239 424,63	0,00	0,00	6,998700	6,998700
iShares MSCI EMU Paris-Aligned Climate ETF	EUR	5,396800	150 585 764,69	0,00	0,00	5,396800	5,396800
iShares MSCI World Paris-Aligned Climate ETF	USD	6,759400	366 927 451,06	0,00	0,00	6,759400	6,759400
iShares € Corp Bond ESG Paris-Aligned Climate	EUR	5,433900	61 695 765,61	0,00	0,00	5,433900	5,433900
iShares DAX® ESG UCITS ETF (DE)	EUR	6,587300	73 778 077,07	0,00	0,00	6,719046	6,521427
iShares iBond Dec 2026 Term $ Corp UCITS ETF(A)	USD	108,140600	283 495 981,29	0,00	0,00	108,140600	108,140600
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A)	EUR	5,348900	380 589 905,17	0,00	0,00	5,348900	5,348900
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A)	USD	108,578000	546 821 978,18	0,00	0,00	108,578000	108,578000
iShares iBond Dec 2028 Term € Corp UCITS ETF(A)	EUR	5,466700	424 412 846,61	0,00	0,00	5,466700	5,466700
iShares Core DAX UCITS ETF (DE) EUR (Dist)	EUR	6,002300	30 507 593,48	0,00	0,00	6,122346	5,942277
iShares DJ China Offshore 50 UCITS ETF (DE)	USD	40,541300	54 730 700,19	0,00	0,00	41,352126	40,135887
iShares MSCI Brazil UCITS ETF (DE)	USD	31,981100	2 291 123 470,91	0,00	0,00	32,620722	31,661289
iShares MSCI Taiwan UCITS ETF USD (D)	USD	93,068600	481 012 901,38	0,00	0,00	93,068600	93,068600
iShares MSCI Korea UCITS ETF USD (D)	USD	38,470500	230 784 446,27	0,00	0,00	38,470500	38,470500
iShares MSCI Brazil UCITS ETF USD (D)	USD	19,955700	241 781 741,83	0,00	0,00	19,955700	19,955700
iShares China Large Cap UCITS ETF USD (D)	USD	87,641900	588 149 078,76	0,00	0,00	87,641900	87,641900
iShares MSCI World Quality Dividend ESG USD (D)	USD	7,042300	888 164 393,76	0,00	0,00	7,042300	7,042300
iShares MSCI Turkey UCITS ETF USD (D)	USD	20,767700	110 255 811,98	0,00	0,00	20,767700	20,767700
iShares iBonds Dec 2027 Term USD Corp (A)	USD	108,901300	261 595 955,62	0,00	0,00	108,901300	108,901300
iShares iBonds Dec 2027 Term EURO Corp ETF (A)	EUR	5,413400	414 055 405,19	0,00	0,00	5,413400	5,413400
iShares J.P. Morgan $ EM Corp Bond ETF USD (D)	USD	88,854500	684 007 507,13	0,00	0,00	88,854500	88,854500
iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A)	EUR	151,986500	533 436 202,59	0,00	0,00	151,986500	151,986500
iShares S&P SmallCap 600 UCITS ETF - Aggregate	USD	99,229700	3 122 943 009,08	0,00	0,00	99,229700	99,229700
iShares MSCI World Small Cap ESG Enh USD (A)	USD	5,341100	74 776 525,47	0,00	0,00	5,341100	5,341100
iShares MSCI South Africa UCITS ETF USD (A)	USD	37,799100	168 206 400,95	0,00	0,00	37,799100	37,799100
iShares MSCI Pacific ex-Japan ESG Enh USD (A)	USD	5,370300	85 925 360,10	0,00	0,00	5,370300	5,370300
iShares S&P 500 ESG UCITS ETF EUR Hdg (A)	EUR	7,133900	226 296 366,94	0,00	0,00	7,133900	7,133900
iShares S&P 500 ESG UCITS ETF - (A)	USD	7,617100	324 282 732,24	0,00	0,00	7,617100	7,617100
iShares MSCI Saudi Arabia Capped UCITS ETF (A)	USD	6,415000	416 703 164,79	0,00	0,00	6,415000	6,415000
iShares Blockchain Technology UCITS ETF USD (A)	USD	14,533200	131 221 133,90	0,00	0,00	14,533200	14,533200
iShares Copper Miners UCITS ETF (A)	USD	5,430600	43 956 265,83	0,00	0,00	5,430600	5,430600
iShares Lithium & Battery Producers ETF (A)	USD	4,572100	9 144 266,42	0,00	0,00	4,572100	4,572100
iShares Essential Metals Producers ETF (A)	USD	5,071400	20 285 875,75	0,00	0,00	5,071400	5,071400
iShares US MBS UCITS ETF EUR Hdg (A)	EUR	4,375600	98 550 519,57	0,00	0,00	4,375600	4,375600
iShares US MBS UCITS ETF USD (D)	USD	4,060000	751 472 637,02	0,00	0,00	4,060000	4,060000
iShares Edge MSCI USA Momentum Factor USD (A)	USD	15,155100	512 532 782,85	0,00	0,00	15,155100	15,155100
iShares Edge MSCI USA Quality Factor USD (A)	USD	15,267800	2 076 581 681,16	0,00	0,00	15,267800	15,267800
iShares MSCI EM ex-China UCITS ETF (A)	USD	5,334300	1 728 531 378,70	0,00	0,00	5,334300	5,334300
iShares MSCI World ESG Enhanced UCITS ETF (D)	USD	9,087200	531 428 844,65	0,00	0,00	9,087200	9,087200
iShares MSCI World Value Factor ESG ETF (A)	USD	6,060300	206 050 890,89	0,00	0,00	6,060300	6,060300
iShares Metaverse UCITS ETF (A)	USD	9,895000	108 622 941,63	0,00	0,00	9,895000	9,895000
iShares Edge MSCI EM Value Factor ETF (A)	USD	50,427100	327 776 754,88	0,00	0,00	50,427100	50,427100
iShares Edge MSCI Europe Value Factor EUR (A)	EUR	8,881800	1 327 214 008,95	0,00	0,00	8,881800	8,881800
iShares Edge MSCI Europe Quality Factor EUR (A)	EUR	10,344800	471 386 362,60	0,00	0,00	10,344800	10,344800
iShares MSCI China UCITS ETF (A)	USD	4,721600	1 596 481 686,52	0,00	0,00	4,721600	4,721600
iShares Edge MSCI World Quality Factor USD (A)	USD	71,284100	4 091 710 297,33	0,00	0,00	71,284100	71,284100
iShares Edge MSCI World Value Factor USD (A)	USD	43,635000	3 385 512 057,75	0,00	0,00	43,635000	43,635000
iShares MSCI India UCITS ETF USD (A)	USD	10,042000	5 690 831 644,89	0,00	0,00	10,042000	10,042000
iShares Edge MSCI Europe Momentum Fact EUR (A)	EUR	11,642100	324 794 940,26	0,00	0,00	11,642100	11,642100
iShares Digital Entertainment&Education USD (A)	USD	9,362900	37 451 943,37	0,00	0,00	9,362900	9,362900
iShares Edge MSCI World Momentum Factor USD (A)	USD	82,208100	2 647 102 171,18	0,00	0,00	82,208100	82,208100
iShares MSCI China A UCITS ETF USD (A)	USD	4,637900	1 921 935 194,40	0,00	0,00	4,637900	4,637900
iShares Global Aerospace & Defence ETF (A)	USD	5,955700	160 804 614,69	0,00	0,00	5,955700	5,955700
iShares S&P 500 Health Care Sector USD (A)	USD	11,091500	2 265 511 886,57	0,00	0,00	11,091500	11,091500
iShares S&P 500 Utilities Sector USD (A)	USD	9,257400	455 930 941,91	0,00	0,00	9,257400	9,257400
iShares S&P 500 Industrials Sector ETF USD (A)	USD	11,409200	424 994 514,27	0,00	0,00	11,409200	11,409200
iShares MSCI World Industrials Sect ESG USD (D)	USD	6,521600	48 912 188,69	0,00	0,00	6,521600	6,521600
iShares S&P 500 Consumer Disc Sector USD (A)	USD	16,394600	909 905 353,34	0,00	0,00	16,394600	16,394600
iShares MSCI World Comm Services Sector ETF (D)	USD	6,259400	65 723 879,37	0,00	0,00	6,259400	6,259400
iShares MSCI World Financials Sector ESG (D)	USD	6,320600	95 980 618,41	0,00	0,00	6,320600	6,320600
iShares MSCI World Health Care Sector ESG (A)	USD	5,047500	130 546 764,22	0,00	0,00	5,047500	5,047500
iShares S&P 500 Materials Sector ETF USD (A)	USD	9,687200	171 949 050,92	0,00	0,00	9,687200	9,687200
iShares S&P 500 Consumer Staples Sect USD (A)	USD	9,303000	518 644 337,38	0,00	0,00	9,303000	9,303000
iShares MSCI World Materials Sect (D)	USD	4,339500	30 635 334,37	0,00	0,00	4,339500	4,339500
iShares S&P 500 Energy Sector UCITS ETF USD (A)	USD	8,954700	848 462 751,62	0,00	0,00	8,954700	8,954700
iShares S&P 500 Communication Sector USD (A)	USD	11,455700	435 318 574,64	0,00	0,00	11,455700	11,455700
iShares S&P 500 Financials Sector USD (A)	USD	14,318700	2 205 086 978,88	0,00	0,00	14,318700	14,318700
iShares S&P 500 IT Sector UCITS ETF USD (A)	USD	34,465400	10 598 132 968,64	0,00	0,00	34,465400	34,465400
iShares MSCI World Energy Sector ESG USD (D)	USD	5,473300	117 914 554,77	0,00	0,00	5,473300	5,473300
iShares MSCI World Swap UCITS ETF (A)	USD	5,736600	58 845 241,05	0,00	0,00	5,736600	5,736600
iShares MSCI USA Swap UCITS ETF (A)	USD	8,191200	1 304 379 032,01	0,00	0,00	8,191200	8,191200
iShares MSCI Europe Health Care Sector EUR (A)	EUR	6,795100	547 691 739,88	0,00	0,00	6,795100	6,795100
iShares S&P 500 Swap UCITS ETF USD (A)	USD	9,945400	8 482 823 620,09	0,00	0,00	9,945400	9,945400
iShares MSCI Korea UCITS ETF USD (A)	USD	145,499000	135 896 020,59	0,00	0,00	145,499000	145,499000
iShares MSCI Mexico Capped UCITS ETF USD (A)	USD	138,316300	66 994 202,50	0,00	0,00	138,316300	138,316300
iShares Euro Govt Bond 0-3 mt UCITS ETF EUR (A)	EUR	5,007800	1 873 234,96	0,00	0,00	5,007800	5,007800
Fidelity Funds - America Fund A-ACC-EUR	EUR	43,540000	380 954 365,50	6 512 644,51	6 512 644,51	45,825850	43,540000
FF - Asian Special Situations Fund A-ACC-EUR	EUR	44,060000	111 967 567,70	1 071 491,72	1 071 491,72	44,905952	44,060000
FF - Emerging Markets Fund A-DIST-EUR	EUR	16,190000	87 605 100,75	210 615,36	210 615,36	17,039975	16,190000
FF - Sustainable Europe Eqt Fund A-ACC-EUR	EUR	19,440000	67 041 028,43	362 793,77	362 793,77	20,460600	19,440000
Fidelity Funds - Euro Bond Fund A-ACC-EUR	EUR	15,400000	351 447 764,70	526 675,55	526 675,55	15,939000	15,400000
FF - Sustainable Eurozone Eqt Fund A-ACC-EUR	EUR	24,350000	302 085 248,20	3 583 734,33	3 583 734,33	25,628375	24,350000
FF - European High Yield Fund A-DIST-EUR	EUR	9,211000	189 428 291,50	1 223 464,49	1 223 464,49	9,533385	9,211000
FF - Global Dividend Fund A-ACC-EUR (hedged)	EUR	30,070000	1 074 547 758,00	20 140 403,38	20 140 403,38	31,648675	30,070000
Fidelity Funds - Global Focus Fund A-DIST-EUR	EUR	120,600000	109 996 989,80	183 243,26	183 243,26	126,931500	120,600000
FF - Global Health Care Fund A-ACC-EUR	EUR	43,230000	452 586 849,90	2 316 685,41	2 316 685,41	45,499575	43,230000
FF - Global M-A Income Fund A-QINC(G)-EUR (hdg)	EUR	6,860000	484 286 709,10	2 218 776,69	2 218 776,69	7,100100	6,860000
FF - Global Opportunities Fund A-ACC-EUR	EUR	36,280000	60 144 388,36	510 420,42	510 420,42	38,184700	36,280000
FF - Global Technology Fund A-DIST-EUR	EUR	73,880000	10 318 722 017,00	1 196 065,84	1 196 065,84	77,758700	73,880000
Fidelity Funds - China Consumer Fund A-ACC-EUR	EUR	17,570000	864 658 910,50	3 061 453,92	3 061 453,92	18,492425	17,570000
Fidelity Funds - Italy Fund A-ACC-EUR	EUR	23,810000	54 628 648,34	35 608,29	35 608,29	25,060025	23,810000
FF - Japan Value Fund A-DIST-EUR (hedged)	EUR	36,420000	48 662 338,65	785 550,93	785 550,93	38,332050	36,420000
Fidelity Funds - Latin America Fund A-DIST-USD	USD	24,990000	211 738 491,70	8 411 749,98	8 411 749,98	26,301975	24,990000
Fidelity Funds - Pacific Fund A-DIST-USD	USD	38,210000	402 768 487,20	8 728 071,18	8 728 071,18	40,216025	38,210000
Fidelity Funds - US High Yield Fund A-DIST-EUR	EUR	9,118000	38 916 129,48	871 916,47	871 916,47	9,437130	9,118000
FF - Sustainable Global Div+Fund A-DIST-EUR	EUR	11,310000	65 016 388,69	3 163 725,95	3 163 725,95	11,903775	11,310000
Invesco Euro Bond Fund - A (Accumulation) EUR	EUR	7,452700	198 387 107,80	0,00	0,00	7,825335	7,452700
Invesco Euro Equity Fund - A (Accumulation) EUR	EUR	175,110000	61 231 006,12	0,00	0,00	183,865500	175,110000
Invesco Global Income Fund - A (Acc) EUR	EUR	15,783900	372 094 067,80	0,00	0,00	16,573095	15,783900
Invesco Global Income Fund - A (Dis-GI) EUR	EUR	10,550200	27 389 376,98	0,00	0,00	11,077710	10,550200
Invesco Global Leisure Fund - A (Acc) USD	USD	80,300000	1 234 670 916,00	0,00	0,00	84,315000	80,300000
Invesco Global Leisure Fund - A (EUR Hdg) Acc	EUR	14,010000	132 631 620,40	0,00	0,00	14,710500	14,010000
Invesco Pan European High Inc Fund - A (Acc) EUR	EUR	25,790000	2 038 379 947,00	0,00	0,00	27,079500	25,790000
Invesco Pan European High Inc Fund - A (Dis) EUR	EUR	13,680000	39 730 322,43	0,00	0,00	14,364000	13,680000
Invesco Sust Pan Eur Str Eq A Acc	EUR	25,570000	399 576 124,60	0,00	0,00	26,848500	25,570000
Invesco Glob Consumer Trends A (CHF Hgd)-Acc	CHF	12,750000	482 614,66	0,00	0,00	13,387500	12,750000
Invesco Glob Consumer Trends A (GBP Hgd)-Acc	GBP	9,600000	453 336,76	0,00	0,00	10,080000	9,600000
Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc	CHF	9,300000	2 381 820,14	0,00	0,00	9,300000	9,300000
Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc	EUR	9,620000	3 412 249,67	0,00	0,00	9,620000	9,620000
Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc	GBP	10,110000	1 413 173,22	0,00	0,00	10,110000	10,110000
Invesco Glob Consumer Trends P1 (GBP Hgd)-AD	GBP	10,020000	258 051,23	0,00	0,00	10,020000	10,020000
Invesco Glob Consumer Trends P1 -Acc	USD	10,720000	14 747 380,83	0,00	0,00	10,720000	10,720000
Invesco Glob Consumer Trends P1 -AD	USD	10,640000	846 826,89	0,00	0,00	10,640000	10,640000
Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc	CHF	9,310000	2 356,09	0,00	0,00	9,310000	9,310000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc	EUR	9,630000	1 130 177,01	0,00	0,00	9,630000	9,630000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD	EUR	9,560000	2 536,88	0,00	0,00	9,560000	9,560000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc	GBP	10,110000	2 220,06	0,00	0,00	10,110000	10,110000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD	GBP	10,020000	2 216,33	0,00	0,00	10,020000	10,020000
Invesco Glob Consumer Trends PI1 -Acc	USD	10,730000	70 056 886,61	0,00	0,00	10,730000	10,730000
Invesco Glob Consumer Trends PI1 -AD	USD	10,660000	2 817,38	0,00	0,00	10,660000	10,660000
Invesco Metaverse and AI Fund Acc [Lux]	EUR	16,120000	23 823 882,99	0,00	0,00	16,926000	16,120000
Fio globální akciový fond - Třída CZK	CZK	1,670500	949 699 592,71	0,00	0,00	1,670500	1,620385
Fio globální akciový fond - Třída EUR	EUR	1,151800	9 023 000,93	0,00	0,00	1,151800	1,117246
PARTNERS Fond realitných investícií, o.p.f.	EUR	1,082437	134 008 723,16	134 008 723,16	134 008 723,16	1,109498	1,049964
PARTNERS Fond krátkodobých investícií, o.p.f.	EUR	1,043193	37 231 574,95	37 231 574,95	37 231 574,95	1,043193	1,043193
Wood & Company Office Podfond	EUR	2,038700	237 710 000,00	0,00	0,00	2,099861	1,977539
Wood & Company Retail Podfond	EUR	2,895500	121 990 000,00	0,00	0,00	2,982365	2,808635
J&T BOND EUR zmiešaný	EUR	1,583482	437 637 512,20	437 637 512,20	429 932 670,40	1,630986	1,583482
J&T SELECT EUR zmiešaný	EUR	1,332828	26 289 337,30	26 289 337,30	26 289 337,30	1,372813	1,332828
J&T PROFIT EUR zmiešaný	EUR	1,037380	13 547 295,97	13 547 295,97	13 547 295,97	1,068501	1,037380
J&T INDEX EUR akciový o.p.f.	EUR	1,280599	16 733 487,37	16 733 487,37	16 733 487,37	1,319017	1,267793
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