| KBC Equity Fund North America |
USD |
5 865,890000 |
95 132 550,00 |
4 650 916,00 |
4 650 916,00 |
6 041,866700 |
5 865,890000 |
| KBC Equity Fund Europe |
EUR |
2 568,130000 |
24 185 769,00 |
4 247 582,00 |
4 247 582,00 |
2 645,173900 |
2 568,130000 |
| KBC Equity Fund We Shape Responsible Investing |
EUR |
981,780000 |
116 463 392,00 |
18 084 524,00 |
18 084 524,00 |
1 011,233400 |
981,780000 |
| KBC Equity Fund Medical Technologies |
USD |
6 657,160000 |
237 824 138,00 |
3 859 048,00 |
3 859 048,00 |
6 856,874800 |
6 657,160000 |
| KBC Equity Fund We Care Responsible Investing |
EUR |
2 445,170000 |
313 479 606,00 |
61 413 506,00 |
61 413 506,00 |
2 518,525100 |
2 445,170000 |
| KBC Equity Fund We Digitize Resp Investing |
USD |
1 162,820000 |
398 693 208,00 |
12 052 543,00 |
12 052 543,00 |
1 197,704600 |
1 162,820000 |
| KBC Equity Fund US Small Caps |
USD |
3 034,610000 |
72 800 816,00 |
1 519 833,00 |
1 519 833,00 |
3 125,648300 |
3 034,610000 |
| KBC Equity Fund World |
EUR |
810,490000 |
202 823 034,00 |
38 254 250,00 |
38 254 250,00 |
834,804700 |
810,490000 |
| TAM - Americký akciový |
EUR |
0,090033 |
215 878 889,23 |
215 878 889,23 |
215 878 889,23 |
0,090033 |
0,087332 |
| Fond stabilných výnosov o.p.f. - 365.invest |
EUR |
0,056917 |
199 119 144,23 |
199 119 144,23 |
152 854 220,20 |
0,057486 |
0,056348 |
| IAD - 1. PF Slnko (dlhopisový) |
EUR |
0,045027 |
16 808 784,88 |
16 797 221,80 |
16 797 221,80 |
0,045923 |
0,045027 |
| IAD - EURO Bond |
EUR |
0,043740 |
23 675 327,29 |
23 675 342,65 |
23 675 342,65 |
0,044571 |
0,043740 |
| KBC Renta Dollarenta |
USD |
1 153,470000 |
37 001 766,00 |
2 509 190,00 |
2 509 190,00 |
1 165,004700 |
1 153,470000 |
| KBC Renta Eurorenta Responsible Investing |
EUR |
2 778,850000 |
58 481 892,00 |
9 313 518,00 |
9 313 518,00 |
2 806,638500 |
2 778,850000 |
| EAM SK Eurový dlhopisový fond |
EUR |
0,053214 |
288 661 199,38 |
288 661 199,38 |
288 661 199,38 |
0,053746 |
0,052256 |
| TAM - Dlhopisový fond |
EUR |
0,079211 |
368 614 311,57 |
368 614 311,57 |
325 709 453,21 |
0,079211 |
0,076835 |
| EAM SK Euro Plus Fond |
EUR |
0,048505 |
135 952 389,80 |
135 952 389,80 |
132 200 145,20 |
0,048748 |
0,048505 |
| KBC Multi Interest Cash USD |
USD |
6 580,360000 |
352 249 707,00 |
44 892 355,00 |
44 892 355,00 |
6 586,940360 |
6 580,360000 |
| KBC Multi Interest CSOB Kratkodoby |
CZK |
150,393000 |
833 701 959,00 |
8 315 286,00 |
8 315 286,00 |
150,543393 |
150,393000 |
| IAD - Global Index |
EUR |
0,061653 |
149 473 582,10 |
149 302 410,10 |
149 302 410,10 |
0,064057 |
0,061653 |
| Eurizon AM Slovakia - Vyvážený Rastový fond |
EUR |
0,049803 |
56 301 690,77 |
56 301 690,77 |
56 301 690,77 |
0,051446 |
0,047811 |
| EAM SK Aktívne portfólio |
EUR |
0,051634 |
402 629 902,95 |
402 629 902,95 |
402 629 902,95 |
0,052409 |
0,050705 |
| KBC Renta Czechrenta Responsible Investing |
CZK |
39 919,700000 |
4 123 500 114,00 |
2 102 323,00 |
2 102 323,00 |
40 318,897000 |
39 919,700000 |
| KBC Equity Fund Belgium |
EUR |
201,770000 |
73 309 650,00 |
2 483 303,00 |
2 483 303,00 |
207,823100 |
201,770000 |
| KBC Equity Fund Flanders |
EUR |
4 435,900000 |
34 325 175,00 |
2 849 325,00 |
2 849 325,00 |
4 568,977000 |
4 435,900000 |
| KBC Equity Fund We Live Responsible Investing |
EUR |
2 965,310000 |
75 119 560,00 |
16 952 337,00 |
16 952 337,00 |
3 054,269300 |
2 965,310000 |
| KBC Equity Fund Asia Pacific |
JPY |
116 607,000000 |
1 636 048 545,00 |
377 798,00 |
377 798,00 |
120 105,210000 |
116 607,000000 |
| Eurizon AM SK - Stredoeurópske Akt Portfólio |
EUR |
0,037601 |
31 406 588,89 |
31 406 588,89 |
24 580 789,08 |
0,038165 |
0,036097 |
| KBC Equity Fund New Asia |
EUR |
1 112,490000 |
121 992 048,00 |
16 813 460,00 |
16 813 460,00 |
1 145,864700 |
1 112,490000 |
| KBC Equity Fund Eurozone |
EUR |
848,960000 |
15 496 268,00 |
1 839 745,00 |
1 839 745,00 |
874,428800 |
848,960000 |
| KBC Equity Fund USA and Canada |
EUR |
1 629,440000 |
9 547 086,00 |
3 709 093,00 |
3 709 093,00 |
1 678,323200 |
1 629,440000 |
| GS Europe Equity - P Cap EUR |
EUR |
106,540000 |
80 431 627,12 |
13 085,88 |
13 085,88 |
109,736200 |
106,540000 |
| Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
300,830000 |
244 323 696,80 |
105 204,46 |
105 204,46 |
312,562370 |
300,830000 |
| KBC Equity Fund Emerging Markets |
EUR |
2 373,840000 |
45 395 227,00 |
7 728 904,00 |
7 728 904,00 |
2 445,055200 |
2 373,840000 |
| KBC Equity Fund Trends |
EUR |
242,960000 |
265 853 076,00 |
9 510 842,00 |
9 510 842,00 |
250,248800 |
242,960000 |
| KBC Equity Fund New Shares |
EUR |
1 786,880000 |
13 614 604,00 |
2 781 176,00 |
2 781 176,00 |
1 840,486400 |
1 786,880000 |
| IAD - CE Bond |
EUR |
0,039399 |
8 742 558,63 |
8 678 143,75 |
8 678 143,75 |
0,039596 |
0,039399 |
| ERSTE BOND DANUBIA |
EUR |
142,370000 |
53 033 797,84 |
1 819 061,49 |
1 819 061,49 |
144,505550 |
142,370000 |
| ERSTE STOCK EUROPE EMERGING |
EUR |
88,850000 |
68 832 298,33 |
3 870 794,68 |
3 870 794,68 |
90,627000 |
88,850000 |
| ERSTE RESPONSIBLE STOCK AMERICA |
EUR |
1 030,660000 |
442 058 293,81 |
9 327 732,55 |
9 327 732,55 |
1 051,273200 |
1 030,660000 |
| GS Global Equity Income - P Cap EUR |
EUR |
771,040000 |
52 021 514,84 |
143 633,96 |
143 633,96 |
794,171200 |
771,040000 |
| GS US Enhanced Equity - P Cap USD |
USD |
326,160000 |
41 227 805,55 |
11 784,11 |
11 784,11 |
335,944800 |
326,160000 |
| TAM - Private Growth 1 |
EUR |
0,051419 |
195 605 914,20 |
195 605 914,20 |
195 605 914,20 |
0,051419 |
0,049876 |
| TAM - Private Growth 2 |
EUR |
0,060777 |
60 555 802,96 |
60 555 802,96 |
60 555 802,96 |
0,060777 |
0,058954 |
| EAM SK Fond budúcnosti |
EUR |
0,066861 |
195 601 994,90 |
195 601 994,90 |
195 601 994,90 |
0,068198 |
0,065658 |
| TAM - Premium Harmonic |
EUR |
0,041450 |
120 182 200,27 |
120 182 200,27 |
120 182 200,27 |
0,041450 |
0,040207 |
| TAM - Premium Strategic |
EUR |
0,046594 |
68 953 317,63 |
68 953 317,63 |
68 953 317,63 |
0,046594 |
0,045196 |
| IAD - KD RUSSIA |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| Eurizon AM Slovakia - Konzervatívne portfólio |
EUR |
0,040696 |
69 356 762,56 |
69 356 762,56 |
69 356 762,56 |
0,040899 |
0,039068 |
| Eurizon AM Slovakia - Dynamické portfólio |
EUR |
0,056754 |
650 950 836,36 |
650 950 836,36 |
650 950 836,36 |
0,057605 |
0,054484 |
| ČSOB Privátny o.p.f. |
EUR |
0,041244 |
88 274 488,00 |
88 274 488,00 |
88 274 488,00 |
0,041244 |
0,041244 |
| ČSOB Rastový o.p.f. |
EUR |
0,058742 |
165 027 066,00 |
165 027 066,00 |
165 027 066,00 |
0,059623 |
0,058742 |
| ČSOB Vyvážený o.p.f. |
EUR |
0,048598 |
39 929 710,00 |
39 929 710,00 |
39 929 710,00 |
0,049327 |
0,048598 |
| IAD - Optimal Balanced |
EUR |
0,027548 |
8 573 928,24 |
8 564 499,54 |
8 564 499,54 |
0,028182 |
0,027548 |
| Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA |
EUR |
208,290000 |
180 834 056,70 |
153 855,28 |
153 855,28 |
216,621600 |
208,290000 |
| Raiffeisen-Energie-Aktien (R) VTA |
EUR |
152,900000 |
103 367 496,90 |
302 223,67 |
302 223,67 |
160,545000 |
152,900000 |
| Raiffeisen-Asia-Opportunities-ESG-Aktien (R) VTA |
EUR |
307,650000 |
486 221 677,40 |
145 963,31 |
145 963,31 |
323,032500 |
307,650000 |
| Raiffeisen-Europa-HighYield (R) VTA |
EUR |
343,230000 |
495 243 936,00 |
187 201,76 |
187 201,76 |
353,526900 |
343,230000 |
| Raiffeisen-Osteuropa-Rent (R) VTA |
EUR |
250,020000 |
52 069 916,26 |
124 572,97 |
124 572,97 |
257,520600 |
250,020000 |
| Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA |
EUR |
217,060000 |
171 808 345,40 |
40 053,43 |
40 053,43 |
227,913000 |
217,060000 |
| IAD - Prvý realitný fond |
EUR |
0,092982 |
569 420 544,70 |
560 623 875,50 |
555 051 737,30 |
0,095771 |
0,092982 |
| ERSTE RESERVE DOLLAR |
EUR |
167,440000 |
29 532 243,59 |
1 897 431,65 |
1 897 431,65 |
168,277200 |
167,440000 |
| ERSTE RESERVE EURO PLUS |
EUR |
125,610000 |
214 233 938,92 |
117 570,96 |
117 570,96 |
126,238050 |
125,610000 |
| ERSTE RESERVE CORPORATE |
EUR |
151,250000 |
239 606 743,34 |
89 540,00 |
89 540,00 |
152,006250 |
151,250000 |
| ERSTE BOND EURO CORPORATE |
EUR |
198,690000 |
757 413 949,54 |
82 084 659,83 |
266 967,27 |
201,670350 |
198,690000 |
| ERSTE BOND EM GOVERNMENT |
EUR |
202,600000 |
246 673 549,08 |
14 380 231,22 |
125 809,36 |
205,639000 |
202,600000 |
| ERSTE BOND DOLLAR |
EUR |
140,070000 |
58 766 661,42 |
713 426,86 |
713 426,86 |
142,171050 |
140,070000 |
| ERSTE STOCK GLOBAL |
EUR |
214,700000 |
575 121 437,40 |
15 865 517,22 |
1 485 556,84 |
218,994000 |
214,700000 |
| ERSTE RESPONSIBLE STOCK JAPAN |
EUR |
166,800000 |
54 672 400,21 |
419 001,60 |
419 001,60 |
170,136000 |
166,800000 |
| ERSTE STOCK ISTANBUL |
EUR |
375,570000 |
20 416 048,79 |
1 214 630,94 |
1 214 630,94 |
383,081400 |
375,570000 |
| ERSTE STOCK EM GLOBAL |
EUR |
285,560000 |
244 868 353,32 |
665 126,35 |
665 126,35 |
291,271200 |
285,560000 |
| EAM SK Fond maximalizovaných výnosov |
EUR |
0,081739 |
1 050 171 792,58 |
1 050 171 792,58 |
998 582 062,28 |
0,083374 |
0,080268 |
| TAM - Realitný Fond |
EUR |
0,037829 |
346 673 953,81 |
346 673 953,81 |
346 673 953,81 |
0,037829 |
0,036694 |
| Amundi S.F. - EUR Commodities EUR |
EUR |
29,200000 |
30 154 782,60 |
5 773 539,19 |
5 773 539,19 |
30,660000 |
29,200000 |
| Realitný o.p.f - 365.invest |
EUR |
0,070155 |
1 208 144 188,76 |
1 208 144 188,76 |
1 197 724 793,07 |
0,070155 |
0,068752 |
| GIS European Equities Opportunity |
EUR |
263,953000 |
70 041 080,27 |
1 624 865,11 |
1 624 865,11 |
272,663449 |
263,953000 |
| GIS Central and Eastern European Equities |
EUR |
369,908000 |
4 580 133,93 |
291 869,99 |
291 869,99 |
382,114964 |
369,908000 |
| GIS Global Equity Allocation |
EUR |
253,563000 |
9 197 292,86 |
298 206,32 |
298 206,32 |
261,930579 |
253,563000 |
| GIS Euro Corporate Bonds |
EUR |
157,939000 |
37 146 649,40 |
115 863,42 |
115 863,42 |
160,308085 |
157,939000 |
| UNIQA EUR Konto |
EUR |
0,047193 |
39 100 137,00 |
39 078 849,00 |
39 078 849,00 |
0,047193 |
0,047193 |
| UNIQA CEE Dluhopisový fond |
EUR |
0,054628 |
35 154 915,00 |
10 370 649,00 |
10 370 649,00 |
0,055174 |
0,054628 |
| UNIQA CEE Akciový fond |
EUR |
0,076161 |
187 316 712,00 |
57 206 200,00 |
57 206 200,00 |
0,078903 |
0,076161 |
| GS Global Envir Transition Eq - X Cap USD |
USD |
1 568,750000 |
12 894 052,29 |
4 661,17 |
4 661,17 |
1 647,187500 |
1 568,750000 |
| IAD - Growth Opportunities |
EUR |
0,054794 |
26 483 644,08 |
26 483 560,57 |
26 483 560,57 |
0,056438 |
0,054794 |
| Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA |
USD |
179,390000 |
40 229 277,35 |
168 707,87 |
168 707,87 |
181,183900 |
179,390000 |
| Raiffeisen-Nachhaltigkeit-Mix (R) VTA |
EUR |
151,390000 |
5 277 330 482,00 |
23 277 393,64 |
23 277 393,64 |
155,931700 |
151,390000 |
| KBC Equity Fund Strategic Satellites |
EUR |
1 647,770000 |
8 747 489,00 |
11 139,00 |
11 139,00 |
1 697,203100 |
1 647,770000 |
| IAD - Český konzervativní |
EUR |
0,052754 |
7 422 840,04 |
7 330 953,65 |
7 330 953,65 |
0,052754 |
0,052754 |
| IAD - Protected Equity 1 |
EUR |
0,044266 |
2 154 657,20 |
2 154 634,31 |
2 154 634,31 |
0,045594 |
0,043381 |
| UNIQA Realitní fond |
EUR |
0,060152 |
69 462 324,00 |
26 243 240,00 |
26 243 240,00 |
0,062318 |
0,060152 |
| GS Eurozone Equity Income - X Cap EUR |
EUR |
853,980000 |
51 173 649,75 |
7 611,52 |
7 611,52 |
896,679000 |
853,980000 |
| GS EM Enh Index Sustainable Equity - X Cap USD |
USD |
2 473,240000 |
7 482 040,43 |
2,12 |
2,12 |
2 596,902000 |
2 473,240000 |
| GS Asia Equity Income - X Cap USD |
USD |
1 448,810000 |
6 959 183,65 |
2 055,74 |
2 055,74 |
1 521,250500 |
1 448,810000 |
| IAD - Zaistený - IAD depozitné konto |
EUR |
0,042082 |
54 450 854,73 |
54 449 900,30 |
54 449 900,30 |
0,042082 |
0,042082 |
| Horizon Access India Fund |
USD |
2 458,940000 |
54 164 581,00 |
1 821 662,00 |
1 821 662,00 |
2 532,708200 |
2 458,940000 |
| TAM - Private Growth |
EUR |
0,041919 |
144 713 533,10 |
144 713 533,10 |
144 713 533,10 |
0,041919 |
0,040661 |
| Raiffeisen-Russland-Aktien |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| UNIQA Selection Global Equity |
EUR |
0,110534 |
281 526 864,00 |
110 803 757,00 |
110 803 757,00 |
0,114514 |
0,110534 |
| UNIQA Selection Emerging Equity |
EUR |
0,053161 |
92 613 825,00 |
35 961 307,00 |
35 961 307,00 |
0,055074 |
0,053161 |
| UNIQA Selection Opportunities |
EUR |
0,061085 |
70 353 699,00 |
23 799 089,00 |
23 799 089,00 |
0,063284 |
0,061085 |
| ČSOB Svetový akciový o.p.f. |
EUR |
0,109023 |
96 303 129,00 |
96 288 100,00 |
96 288 100,00 |
0,112294 |
0,109023 |
| Eurizon AM Slovakia - Rezervný fond |
EUR |
0,039777 |
188 314 945,86 |
188 314 945,86 |
160 785 739,57 |
0,039777 |
0,039777 |
| Eurizon AM Slovakia - Active Magnifica |
EUR |
0,044607 |
83 589 889,93 |
83 589 889,93 |
83 589 889,93 |
0,045276 |
0,042823 |
| IAD - Protected Equity 2 |
EUR |
0,042098 |
2 102 758,87 |
2 102 747,36 |
2 102 747,36 |
0,043361 |
0,041256 |
| BNP Paribas Funds Equity Brazil [Classic, C] |
USD |
91,150000 |
94 614 337,83 |
74 799,00 |
74 799,00 |
95,707500 |
91,150000 |
| BNP Paribas Funds Euro Bond [Classic, C] |
EUR |
202,580000 |
596 784 215,80 |
3 709,00 |
3 709,00 |
212,709000 |
202,580000 |
| BNP Paribas Funds Euro Corporate Bond [C] |
EUR |
195,260000 |
1 647 767 235,00 |
42 202,00 |
42 202,00 |
205,023000 |
195,260000 |
| BNP Paribas Funds Euro Government Bond [C] |
EUR |
364,050000 |
1 459 252 550,00 |
712 719,00 |
712 719,00 |
382,252500 |
364,050000 |
| BNP Paribas Funds Euro Inflation-Linked Bond [C] |
EUR |
145,340000 |
170 502 627,00 |
4 057,00 |
4 057,00 |
152,607000 |
145,340000 |
| BNPP Funds Sustainable Europe Dividend [C] |
EUR |
130,850000 |
126 650 602,10 |
2 538,00 |
2 538,00 |
137,392500 |
130,850000 |
| BNP Paribas Funds Japan Equity [Classic, C] |
JPY |
11 097,000000 |
54 661 512 591,00 |
2 307,00 |
2 307,00 |
11 651,850000 |
11 097,000000 |
| BNP Paribas Funds USD Money Market [Classic, R] |
USD |
254,020574 |
935 875 542,70 |
270 201,00 |
270 201,00 |
266,721603 |
254,020574 |
| BNP Paribas Funds Euro Money Market [C] |
EUR |
222,306313 |
4 546 261 529,00 |
1 731 511,00 |
1 731 511,00 |
233,421629 |
222,306313 |
| BNP Paribas Funds US Mid Cap [Classic, R] |
USD |
372,240000 |
86 728 805,42 |
0,00 |
0,00 |
390,852000 |
372,240000 |
| GS Euro Bond - X Cap EUR |
EUR |
502,460000 |
5 643 992,70 |
8 039,36 |
8 039,36 |
527,583000 |
502,460000 |
| GS Global Real Estate Equity - X Cap EUR |
EUR |
1 310,630000 |
4 161 891,60 |
147 533,69 |
147 533,69 |
1 376,161500 |
1 310,630000 |
| GS Europe Equity Income - X Cap EUR |
EUR |
566,640000 |
15 695 900,38 |
17 366,95 |
17 366,95 |
594,972000 |
566,640000 |
| GS Global Equity Impact Opp - X Cap EUR |
EUR |
504,070000 |
36 794 784,18 |
42 440,17 |
42 440,17 |
529,273500 |
504,070000 |
| GS Global Smart Connectivity Equity - X Cap USD |
USD |
2 110,670000 |
30 496 028,96 |
76 996,52 |
76 996,52 |
2 216,203500 |
2 110,670000 |
| GS Global Climate & Envir Equity - X Cap USD |
USD |
1 401,010000 |
27 306 751,52 |
11 148,65 |
11 148,65 |
1 471,060500 |
1 401,010000 |
| GS US Equity Income - X Cap USD |
USD |
991,720000 |
66 863 473,30 |
259 517,42 |
259 517,42 |
1 041,306000 |
991,720000 |
| GS Japan Equity - X cap JPY |
JPY |
9 090,000000 |
2 601 834 909,33 |
11 010,89 |
11 010,89 |
9 544,500000 |
9 090,000000 |
| BNP Paribas Funds Europe Small Cap [Classic, C] |
EUR |
302,330000 |
441 687 979,10 |
676 213,00 |
676 213,00 |
317,446500 |
302,330000 |
| GS Patrimonial Aggressive - X Cap EUR |
EUR |
1 146,820000 |
16 321 426,60 |
249 713,17 |
249 713,17 |
1 204,161000 |
1 146,820000 |
| GS Patrimonial Europe Sust - X Cap EUR (hdg ii) |
EUR |
774,380000 |
23 846 746,49 |
64 430,74 |
64 430,74 |
813,099000 |
774,380000 |
| TAM - Dlhopisový fond 2028 |
EUR |
0,112448 |
114 516 045,05 |
114 516 045,05 |
114 516 045,05 |
0,112448 |
0,109075 |
| Raiffeisen-Inflationsschutz-Anleihen (R) VTA |
EUR |
148,310000 |
50 434 419,11 |
56 223,13 |
56 223,13 |
152,759300 |
148,310000 |
| BNP Paribas Funds Climate Impact [Classic, C] |
EUR |
270,940000 |
1 649 034 116,00 |
1 327 072,00 |
1 327 072,00 |
284,487000 |
270,940000 |
| Amundi S.F. - Euro Curve 7-10year |
EUR |
80,780000 |
6 740 619,58 |
499 467,59 |
499 467,59 |
84,819000 |
80,780000 |
| Raiffeisen-Active-Commodities (R) VTA |
EUR |
77,100000 |
58 437 930,15 |
200 947,12 |
200 947,12 |
80,955000 |
77,100000 |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA |
EUR |
121,140000 |
120 142 965,40 |
0,00 |
0,00 |
125,985600 |
121,140000 |
| Raiffeisen-ESG-Euro-Corporates (R) VTA |
EUR |
212,460000 |
189 916 128,10 |
50 590,13 |
50 590,13 |
218,833800 |
212,460000 |
| GS Commodity Enhanced - P Cap EUR (hdg i) |
EUR |
170,730000 |
1 165 501,39 |
7 689,17 |
7 689,17 |
175,851900 |
170,730000 |
| EAM SK Svetové akcie |
EUR |
0,022318 |
147 952 859,09 |
147 952 859,09 |
147 952 859,09 |
0,022318 |
0,022318 |
| UNIQA Eurobond |
EUR |
0,031500 |
4 191 630,00 |
4 187 374,00 |
4 187 374,00 |
0,031815 |
0,031500 |
| EAM SK Privátny P11 |
EUR |
0,014690 |
10 713 416,10 |
10 713 416,10 |
10 713 416,10 |
0,014690 |
0,014690 |
| GS Emerging Markets Equity Income - X Cap USD |
USD |
72,340000 |
2 191 413,38 |
35,02 |
35,02 |
75,957000 |
72,340000 |
| IAD IRF (Investičný realitný fond) - Class I |
EUR |
1 060,440000 |
112 080 066,62 |
112 080 066,62 |
112 080 066,62 |
1 060,440000 |
1 060,440000 |
| Raiffeisen-Global-Fundamental-Rent (R) VTA |
EUR |
108,880000 |
67 735 324,03 |
0,00 |
0,00 |
112,146400 |
108,880000 |
| KBC Bonds Corporates Euro |
EUR |
915,280000 |
47 953 159,00 |
5 869 111,00 |
5 869 111,00 |
924,432800 |
915,280000 |
| KBC Bonds Emerging Europe |
EUR |
700,580000 |
5 186 787,00 |
2 674 778,00 |
2 674 778,00 |
707,585800 |
700,580000 |
| KBC Bonds Emerging Markets |
USD |
2 761,480000 |
23 803 008,00 |
1 115 290,00 |
1 115 290,00 |
2 789,094800 |
2 733,865200 |
| KBC Bonds High Interest |
EUR |
1 840,960000 |
16 693 628,00 |
2 091 493,00 |
2 091 493,00 |
1 859,369600 |
1 840,960000 |
| BNP Paribas Funds Europe Equity [Classic, C] |
EUR |
307,370000 |
563 944 424,20 |
1 332 783,00 |
1 332 783,00 |
316,591100 |
307,370000 |
| BNP Paribas Funds Energy Transition [C] |
EUR |
568,750000 |
767 053 145,20 |
414 151,00 |
414 151,00 |
597,187500 |
568,750000 |
| BNPP Funds Sustainable Global Low Vol Equity[C] |
EUR |
121,140000 |
496 378 969,30 |
900 054,00 |
900 054,00 |
127,197000 |
121,140000 |
| 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 |
740,820000 |
261 429 119,30 |
52 652,00 |
52 652,00 |
777,861000 |
740,820000 |
| BNP Paribas Funds China Equity [Classic, C] |
USD |
526,080000 |
894 708 965,10 |
142 126,00 |
142 126,00 |
552,384000 |
526,080000 |
| BNP Paribas Funds India Equity [Classic, C] |
USD |
217,880000 |
419 760 599,70 |
108 620,00 |
108 620,00 |
228,774000 |
217,880000 |
| BNP Paribas Funds Europe Growth [Classic, C] |
EUR |
61,650000 |
104 083 919,20 |
75 049,00 |
75 049,00 |
64,732500 |
61,650000 |
| BNP Paribas Funds Turkey Equity [Classic, R] |
EUR |
268,180000 |
32 581 186,37 |
164 272,00 |
164 272,00 |
281,589000 |
268,180000 |
| IAD - Energy Fund |
EUR |
2,023218 |
9 263 103,00 |
9 247 599,40 |
2 329 697,09 |
2,023218 |
2,023218 |
| J&T BOND EUR zmiešaný |
EUR |
1,667223 |
545 807 311,70 |
545 807 311,70 |
545 807 311,70 |
1,717240 |
1,667223 |
| Eurizon AM Slovakia - Active Bond fund |
EUR |
0,124294 |
89 498 397,42 |
89 498 397,42 |
89 498 397,42 |
0,124915 |
0,119322 |
| Konzervatívny flexibilný o.p.f. - 365.invest |
EUR |
1,306290 |
32 661 426,03 |
32 661 426,03 |
32 661 426,03 |
1,319353 |
1,280164 |
| GS EM Equity Income - X Cap CZK (hdg i) |
CZK |
1 567,610000 |
4 212 193,29 |
1 098,41 |
1 098,41 |
1 645,990500 |
1 567,610000 |
| GS Global Equity Income - X Cap CZK (hdg i) |
CZK |
19 540,800000 |
118 511 617,51 |
79 324,07 |
79 324,07 |
20 517,840000 |
19 540,800000 |
| TAM - Raiffeisen Emerging Markets Bonds |
EUR |
0,075030 |
11 401 151,66 |
11 401 151,66 |
11 401 151,66 |
0,075405 |
0,074655 |
| Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
7 022,450000 |
1 656 830 561,30 |
76 694,58 |
76 694,58 |
7 373,572500 |
7 022,450000 |
| C-QUADRAT ARTS Total Return Global AMI |
EUR |
137,460000 |
502 545 580,20 |
84 256 814,38 |
84 256 814,38 |
144,333000 |
137,460000 |
| C-QUADRAT ARTS TR Value Invest Protect |
EUR |
139,890000 |
96 518 672,15 |
18 326 314,07 |
18 326 314,07 |
146,884500 |
139,890000 |
| Amundi Fund Solutions - Conservative EUR |
EUR |
8,620000 |
20 895 074,49 |
5 183 035,61 |
5 183 035,61 |
9,051000 |
8,620000 |
| Amundi Fund Solutions - Balanced EUR |
EUR |
93,700000 |
112 875 935,69 |
36 209 553,18 |
36 209 553,18 |
98,385000 |
93,700000 |
| Amundi Fund Solutions - Sustainable Growth |
EUR |
78,670000 |
77 352 596,23 |
15 215 886,85 |
15 215 886,85 |
82,603500 |
78,670000 |
| J&T SELECT EUR zmiešaný |
EUR |
1,421202 |
32 487 744,82 |
32 487 744,82 |
32 487 744,82 |
1,463838 |
1,421202 |
| UNIQA Small Cap Portfolio |
EUR |
0,059293 |
36 048 060,00 |
15 161 728,00 |
15 161 728,00 |
0,061428 |
0,059293 |
| Horizon USD Low |
USD |
142,030000 |
48 804 567,00 |
1 464 233,00 |
1 464 233,00 |
144,160450 |
142,030000 |
| Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2 608,540000 |
3 684 533 051,73 |
1 578 938,43 |
1 578 938,43 |
2 738,967000 |
2 608,540000 |
| TAM - Dynamický dlhopisový fond |
EUR |
0,093499 |
69 628 869,57 |
69 628 869,57 |
8 374 392,20 |
0,093499 |
0,090694 |
| Franklin K2 Alternative Strategies Fund |
USD |
13,540000 |
529 295 866,80 |
221 834,01 |
221 834,01 |
14,318550 |
13,540000 |
| Franklin Global Fundamental Strategies Fund |
USD |
17,800000 |
1 156 356 141,69 |
355 493,42 |
355 493,42 |
18,823500 |
17,800000 |
| Franklin Income Fund |
USD |
15,300000 |
9 551 378 914,50 |
375 093,44 |
375 093,44 |
16,179750 |
15,300000 |
| Templeton Emerging Markets Balanced Fund |
USD |
13,070000 |
134 210 315,09 |
127 032,05 |
127 032,05 |
13,821525 |
13,070000 |
| Templeton Global Balanced Fund |
USD |
43,060000 |
522 525 144,41 |
95 887,08 |
95 887,08 |
45,535950 |
43,060000 |
| Templeton Global Income Fund |
USD |
23,390000 |
192 961 874,43 |
659 798,34 |
659 798,34 |
24,734925 |
23,390000 |
| Franklin Biotechnology Discovery Fund |
USD |
46,490000 |
1 482 125 411,05 |
2 849 646,21 |
2 849 646,21 |
49,163175 |
46,490000 |
| Franklin European Dividend Fund |
EUR |
21,330000 |
19 407 795,49 |
13 230,46 |
13 230,46 |
22,556475 |
21,330000 |
| Franklin European Growth Fund |
EUR |
15,680000 |
62 080 815,79 |
545 704,18 |
545 704,18 |
16,581600 |
15,680000 |
| Franklin European Small-Mid Cap Growth Fund |
EUR |
48,390000 |
82 529 931,81 |
432 916,70 |
432 916,70 |
51,172425 |
48,390000 |
| Franklin Global Real Estate Fund |
USD |
13,780000 |
90 706 667,32 |
78 779,99 |
78 779,99 |
14,572350 |
13,780000 |
| Franklin Gold & Precious Metals Fund |
USD |
15,440000 |
1 156 626 829,81 |
1 917 674,05 |
1 917 674,05 |
16,327800 |
15,440000 |
| Franklin India Fund |
USD |
66,220000 |
3 244 190 415,60 |
3 236 789,53 |
3 236 789,53 |
70,027650 |
66,220000 |
| Franklin Japan Fund |
USD |
13,540000 |
312 542 074,99 |
18 874,56 |
18 874,56 |
14,318550 |
13,540000 |
| Franklin MENA Fund |
USD |
10,990000 |
63 190 030,29 |
134 004,67 |
134 004,67 |
11,621925 |
10,990000 |
| Franklin Mutual U.S. Value Fund |
USD |
118,440000 |
250 937 810,46 |
174 898,16 |
174 898,16 |
125,250300 |
118,440000 |
| Franklin Mutual European Fund |
EUR |
37,380000 |
626 877 109,10 |
853 661,15 |
853 661,15 |
39,529350 |
37,380000 |
| Franklin Mutual Global Discovery Fund |
USD |
30,680000 |
505 248 696,01 |
2 304 939,70 |
2 304 939,70 |
32,444100 |
30,680000 |
| Franklin Natural Resources Fund |
USD |
9,720000 |
238 396 099,84 |
22 894 855,48 |
22 894 855,48 |
10,278900 |
9,720000 |
| Franklin Technology Fund |
USD |
60,690000 |
12 742 137 852,07 |
37 984 390,88 |
37 984 390,88 |
64,179675 |
60,690000 |
| Franklin U.S. Opportunities Fund |
USD |
38,010000 |
7 401 984 633,25 |
13 498 841,65 |
13 498 841,65 |
40,195575 |
38,010000 |
| Franklin World Perspectives Fund |
USD |
29,960000 |
185 802 669,12 |
3 003 771,00 |
3 003 771,00 |
31,682700 |
29,960000 |
| Templeton Asian Growth Fund |
USD |
44,010000 |
1 819 449 139,36 |
2 448 136,80 |
2 448 136,80 |
46,540575 |
44,010000 |
| Templeton Asian Smaller Companies Fund |
USD |
67,980000 |
861 498 031,69 |
12 536 938,55 |
12 536 938,55 |
71,888850 |
67,980000 |
| Templeton BRIC Fund |
USD |
26,650000 |
464 359 984,48 |
602 970,41 |
602 970,41 |
28,182375 |
26,650000 |
| Templeton China Fund |
USD |
26,410000 |
354 723 716,88 |
89 122,54 |
89 122,54 |
27,928575 |
26,410000 |
| Templeton Eastern Europe Fund |
EUR |
17,950000 |
132 734 750,34 |
58 337,08 |
58 337,08 |
18,982125 |
17,950000 |
| Templeton Emerging Markets Fund |
USD |
61,420000 |
924 113 137,27 |
34 314 374,30 |
34 314 374,30 |
64,951650 |
61,420000 |
| Templeton EM Smaller Companies Fund |
USD |
16,500000 |
318 055 286,64 |
1 495 780,21 |
1 495 780,21 |
17,448750 |
16,500000 |
| Templeton Euroland Fund |
EUR |
33,110000 |
200 858 315,77 |
33 654,80 |
33 654,80 |
35,013825 |
33,110000 |
| Templeton Frontier Markets Fund |
USD |
28,840000 |
312 023 202,89 |
765 489,95 |
765 489,95 |
30,498300 |
28,840000 |
| Templeton Global Climate Change Fund |
EUR |
35,800000 |
947 415 125,21 |
602 305,05 |
602 305,05 |
37,858500 |
35,800000 |
| Templeton Global Fund |
USD |
50,520000 |
586 395 270,93 |
75 854,69 |
75 854,69 |
53,424900 |
50,520000 |
| Templeton Growth (Euro) Fund |
EUR |
23,690000 |
7 661 727 376,17 |
2 568 187,25 |
2 568 187,25 |
25,052175 |
23,690000 |
| Templeton Latin America Fund |
USD |
73,570000 |
595 985 526,76 |
366 284,98 |
366 284,98 |
77,800275 |
73,570000 |
| Franklin Strategic Balanced Fund |
EUR |
16,490000 |
160 046 175,73 |
0,00 |
0,00 |
17,438175 |
16,490000 |
| Franklin Strategic Conservative Fund |
EUR |
12,520000 |
57 572 246,09 |
0,00 |
0,00 |
13,146000 |
12,520000 |
| Franklin Strategic Dynamic Fund |
EUR |
18,740000 |
170 120 314,01 |
0,00 |
0,00 |
19,817550 |
18,740000 |
| Franklin Global Convertible Securities Fund |
USD |
26,700000 |
923 008 285,83 |
80 288,68 |
80 288,68 |
28,235250 |
26,700000 |
| Franklin Euro High Yield Fund |
EUR |
22,830000 |
301 062 033,12 |
301 457,44 |
301 457,44 |
23,971500 |
22,830000 |
| Franklin European Corporate Bond Fund |
EUR |
13,510000 |
40 249 059,06 |
78 658,84 |
78 658,84 |
14,185500 |
13,510000 |
| Franklin European Total Return Fund |
EUR |
15,590000 |
2 577 337 655,17 |
934 546,09 |
934 546,09 |
16,369500 |
15,590000 |
| Franklin High Yield Fund |
USD |
24,860000 |
1 172 316 208,02 |
137 294,03 |
137 294,03 |
26,103000 |
24,860000 |
| Franklin Strategic Income Fund |
EUR |
15,240000 |
673 484 242,10 |
158 990,24 |
158 990,24 |
16,002000 |
15,240000 |
| Franklin U.S. Government Fund |
USD |
11,290000 |
709 963 427,46 |
87 204,73 |
87 204,73 |
11,854500 |
11,290000 |
| Templeton Asian Bond Fund |
USD |
16,210000 |
77 741 853,73 |
77 092,62 |
77 092,62 |
17,020500 |
16,210000 |
| Templeton Emerging Markets Bond Fund |
USD |
13,680000 |
1 937 665 542,72 |
1 554 150,29 |
1 554 150,29 |
14,364000 |
13,680000 |
| Templeton Global Bond (Euro) Fund |
EUR |
13,150000 |
39 726 384,65 |
36 744,07 |
36 744,07 |
13,807500 |
13,150000 |
| Templeton Global Bond Fund |
USD |
27,270000 |
2 600 635 674,07 |
3 002 615,48 |
3 002 615,48 |
28,633500 |
27,270000 |
| Templeton Global High Yield Fund |
USD |
18,580000 |
94 387 925,27 |
60 828,18 |
60 828,18 |
19,509000 |
18,580000 |
| Templeton Global Total Return Fund |
USD |
26,700000 |
1 709 679 903,10 |
3 498 044,96 |
3 498 044,96 |
28,035000 |
26,700000 |
| GS Global Flexible Multi-Asset - P Cap EUR |
EUR |
279,800000 |
2 555 525,14 |
69 648,38 |
69 648,38 |
288,194000 |
279,800000 |
| ERSTE BOND USA HIGH YIELD |
EUR |
228,660000 |
81 497 841,77 |
562 508,40 |
486 727,28 |
232,089900 |
228,660000 |
| ERSTE BOND USA CORPORATE |
EUR |
171,820000 |
100 161 323,28 |
293 144,10 |
293 144,10 |
174,397300 |
171,820000 |
| ERSTE BOND EUROPE HIGH YIELD |
EUR |
216,930000 |
405 719 710,59 |
50 473 514,44 |
192 294,03 |
220,183950 |
216,930000 |
| ERSTE RESERVE EURO |
EUR |
1 384,800000 |
344 884 882,90 |
12 463,20 |
12 463,20 |
1 391,724000 |
1 384,800000 |
| BGF Euro-Markets Fund A2 EUR |
EUR |
50,230000 |
1 557 941 556,34 |
0,00 |
0,00 |
52,741500 |
50,230000 |
| BGF Asian Dragon Fund D2 EUR |
EUR |
56,300000 |
647 140 682,63 |
0,00 |
0,00 |
59,115000 |
56,300000 |
| BGF FI Global Opportunities Fund A2 EUR |
EUR |
14,820000 |
7 029 632 703,10 |
0,00 |
0,00 |
15,561000 |
14,820000 |
| BGF Euro Short Duration Bond Fund A2 EUR |
EUR |
16,300000 |
1 880 443 372,68 |
0,00 |
0,00 |
17,115000 |
16,300000 |
| BGF European Equity Income Fund A2 EUR |
EUR |
30,840000 |
1 555 102 778,09 |
0,00 |
0,00 |
32,382000 |
30,840000 |
| BGF Global Allocation Fund A2 EUR |
EUR |
76,840000 |
14 509 048 195,71 |
0,00 |
0,00 |
80,682000 |
76,840000 |
| BGF Global Equity Income Fund A2 EUR |
EUR |
23,500000 |
879 459 160,03 |
0,00 |
0,00 |
24,675000 |
23,500000 |
| BGF Global Multi Asset Income Fund A2 EUR |
EUR |
15,040000 |
3 622 057 383,29 |
0,00 |
0,00 |
15,792000 |
15,040000 |
| BGF Global High Yield Bond Fund A2 EUR Hdg |
EUR |
19,040000 |
1 746 616 019,29 |
0,00 |
0,00 |
19,992000 |
19,040000 |
| BSF Fixed Income Strategies Fund A2 EUR |
EUR |
135,290000 |
2 475 825 071,74 |
0,00 |
0,00 |
142,054500 |
135,290000 |
| ERSTE RESPONSIBLE BOND EM LOCAL |
EUR |
145,590000 |
267 905 211,17 |
16 498 267,86 |
49 355,01 |
147,773850 |
145,590000 |
| Horizon Access Fund China |
USD |
1 271,510000 |
23 834 388,00 |
2 376 499,00 |
2 376 499,00 |
1 309,655300 |
1 271,510000 |
| BNP Paribas Funds Global Equity [EUR C] |
EUR |
228,540000 |
1 094 712 840,00 |
625 008,00 |
625 008,00 |
235,396200 |
228,540000 |
| GS Global Energy Equity - X Cap CZK (hdg i) |
CZK |
8 054,350000 |
8 170 711,53 |
8 424,36 |
8 424,36 |
8 457,067500 |
8 054,350000 |
| Horizon Flexible Plan |
EUR |
61,930000 |
73 047 532,00 |
15 246 543,00 |
15 246 543,00 |
62,858950 |
61,930000 |
| GS Glob Climate & Envir Eq - X Cap CZK (hdg i) |
CZK |
10 013,080000 |
25 934 195,79 |
1 464,26 |
1 464,26 |
10 513,734000 |
10 013,080000 |
| Raiffeisenfonds-Ertrag (R) VTA |
EUR |
202,800000 |
1 189 333 737,00 |
3 412 101,69 |
3 412 101,69 |
209,898000 |
202,800000 |
| Raiffeisenfonds-Sicherheit (R) VTA |
EUR |
166,170000 |
1 065 764 188,00 |
3 822 031,30 |
3 822 031,30 |
171,155100 |
166,170000 |
| Raiffeisenfonds-Wachstum (R) VTA |
EUR |
226,030000 |
436 085 185,90 |
160 572,16 |
160 572,16 |
235,071200 |
226,030000 |
| TAM - Balanced Fund |
EUR |
0,118624 |
171 602 392,97 |
171 602 392,97 |
171 602 392,97 |
0,118624 |
0,115065 |
| TAM - Dynamic Balanced Fund |
EUR |
0,127531 |
79 809 577,89 |
79 809 577,89 |
79 809 577,89 |
0,127531 |
0,123705 |
| GS Emerging Markets Equity Income - P Cap USD |
USD |
133,590000 |
10 692 309,27 |
311,24 |
311,24 |
137,597700 |
133,590000 |
| GS Patrimonial Aggressive - X Cap CZK (hdg i) |
CZK |
21 910,240000 |
117 914 489,04 |
599 324,45 |
599 324,45 |
23 005,752000 |
21 910,240000 |
| GS Patrimonial Aggressive - P Cap EUR |
EUR |
1 389,460000 |
369 779 360,11 |
437 772,99 |
437 772,99 |
1 431,143800 |
1 389,460000 |
| Fidelity Funds - America Fund A-ACC-EUR |
EUR |
40,440000 |
302 801 921,70 |
5 614 048,57 |
5 614 048,57 |
42,563100 |
40,440000 |
| FF - Asian Special Situations Fund A-ACC-EUR |
EUR |
47,840000 |
113 133 150,70 |
1 089 712,55 |
1 089 712,55 |
48,758528 |
47,840000 |
| FF - Emerging Markets Fund A-DIST-EUR |
EUR |
18,040000 |
87 348 269,17 |
178 512,64 |
178 512,64 |
18,987100 |
18,040000 |
| FF - Sustainable Europe Eqt Fund A-ACC-EUR |
EUR |
20,770000 |
60 096 371,42 |
366 936,32 |
366 936,32 |
21,860425 |
20,770000 |
| Fidelity Funds - Euro Bond Fund A-ACC-EUR |
EUR |
15,250000 |
293 195 452,80 |
479 864,82 |
479 864,82 |
15,783750 |
15,250000 |
| FF - Sustainable Eurozone Eqt Fund A-ACC-EUR |
EUR |
26,710000 |
315 890 832,30 |
3 422 739,09 |
3 422 739,09 |
28,112275 |
26,710000 |
| FF - European High Yield Fund A-DIST-EUR |
EUR |
9,165000 |
203 519 342,30 |
1 014 199,16 |
1 014 199,16 |
9,485775 |
9,165000 |
| FF - Global Dividend Fund A-ACC-EUR (hedged) |
EUR |
32,750000 |
1 378 843 635,00 |
24 016 587,32 |
24 016 587,32 |
34,469375 |
32,750000 |
| Fidelity Funds - Global Focus Fund A-DIST-EUR |
EUR |
125,300000 |
109 626 172,20 |
219 976,99 |
219 976,99 |
131,878250 |
125,300000 |
| FF - Global Health Care Fund A-ACC-EUR |
EUR |
36,390000 |
341 011 689,80 |
1 876 544,51 |
1 876 544,51 |
38,300475 |
36,390000 |
| FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) |
EUR |
7,030000 |
417 703 927,80 |
1 544 353,46 |
1 544 353,46 |
7,276050 |
7,030000 |
| FF - Global Opportunities Fund A-ACC-EUR |
EUR |
37,580000 |
62 469 828,80 |
498 759,49 |
498 759,49 |
39,552950 |
37,580000 |
| FF - Global Technology Fund A-DIST-EUR |
EUR |
78,080000 |
11 082 191 834,00 |
1 490 029,14 |
1 490 029,14 |
82,179200 |
78,080000 |
| Fidelity Funds - China Consumer Fund A-ACC-EUR |
EUR |
20,790000 |
966 839 118,10 |
3 251 350,15 |
3 251 350,15 |
21,881475 |
20,790000 |
| Fidelity Funds - Italy Fund A-ACC-EUR |
EUR |
30,820000 |
82 624 444,45 |
45 894,94 |
45 894,94 |
32,438050 |
30,820000 |
| FF - Japan Value Fund A-DIST-EUR (hedged) |
EUR |
45,740000 |
61 829 847,05 |
866 884,57 |
866 884,57 |
48,141350 |
45,740000 |
| Fidelity Funds - Latin America Fund A-DIST-USD |
USD |
34,240000 |
268 541 062,70 |
8 141 573,93 |
8 141 573,93 |
36,037600 |
34,240000 |
| Fidelity Funds - Pacific Fund A-DIST-USD |
USD |
51,160000 |
492 022 839,40 |
8 615 690,40 |
8 615 690,40 |
53,845900 |
51,160000 |
| Fidelity Funds - US High Yield Fund A-DIST-EUR |
EUR |
8,091000 |
35 290 798,15 |
773 068,26 |
773 068,26 |
8,374185 |
8,091000 |
| GS Commodity Enhanced - X Cap CZK (hdg i) |
CZK |
310,350000 |
29 308 341,28 |
627,75 |
627,75 |
319,660500 |
310,350000 |
| Amundi Fund Solutions - Conservative USD |
USD |
10,060000 |
24 430 521,09 |
2 753,69 |
2 753,69 |
10,563000 |
10,060000 |
| Amundi Fund Solutions - Balanced USD |
USD |
109,400000 |
131 974 544,01 |
57 781,80 |
57 781,80 |
114,870000 |
109,400000 |
| Eurizon Fund - Equity EM Smart Volatility |
EUR |
223,330000 |
384 707 136,47 |
10 609 606,10 |
10 609 606,10 |
232,263200 |
223,330000 |
| Eurizon Fund - Flexible Equity Strategy |
EUR |
191,930000 |
3 877 713 280,04 |
81 347 674,15 |
81 347 674,15 |
191,930000 |
191,930000 |
| IAD - Korunový realitný fond |
CZK |
1,521804 |
105 971 780,40 |
47 126 189,92 |
47 126 189,92 |
1,567458 |
1,521804 |
| BNP Paribas Funds Euro Equity [Classic, C] |
EUR |
781,620000 |
647 445 627,40 |
1 358 801,00 |
1 358 801,00 |
805,068600 |
781,620000 |
| BNP Paribas Funds Aqua [Classic, C] |
EUR |
220,310000 |
3 079 403 093,00 |
10 318 427,00 |
10 318 427,00 |
226,919300 |
220,310000 |
| BNP Paribas Funds Asia Ex-Japan Equity [C] |
USD |
190,170000 |
250 582 256,10 |
9 827,00 |
9 827,00 |
195,875100 |
190,170000 |
| BNP Paribas Funds Russia Equity [Classic, C] |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BNP Paribas Funds US Small Cap [Classic EUR, R] |
EUR |
522,770000 |
1 514 295 391,00 |
802 837,00 |
802 837,00 |
538,453100 |
522,770000 |
| BNP Paribas Funds Smart Food [Classic, C] |
EUR |
111,930000 |
616 053 967,10 |
231 880,00 |
231 880,00 |
115,287900 |
111,930000 |
| BNP Paribas Funds Global Convertible [EUR, C] |
EUR |
206,600000 |
637 097 074,70 |
100 582,00 |
100 582,00 |
212,798000 |
206,600000 |
| BNP Paribas Funds US Small Cap [Classic, R] |
USD |
410,240000 |
1 514 295 391,00 |
267 922,00 |
267 922,00 |
422,547200 |
410,240000 |
| BNP Paribas Funds Target Risk Balanced [R] |
EUR |
263,650000 |
251 052 212,60 |
98 947,00 |
98 947,00 |
271,559500 |
263,650000 |
| BNP Paribas Funds Global High Yield Bond [C] |
EUR |
116,200000 |
81 649 801,69 |
12 668,00 |
12 668,00 |
119,686000 |
116,200000 |
| BNP Paribas Funds Health Care Innovators [C] |
EUR |
1 502,310000 |
1 538 451 785,00 |
163 103,00 |
163 103,00 |
1 547,379300 |
1 502,310000 |
| BNP Paribas Funds Europe Small Cap Convert [C] |
EUR |
192,950000 |
134 452 230,70 |
5 110,00 |
5 110,00 |
198,738500 |
192,950000 |
| BNP Paribas Funds Europe Convertible [C] |
EUR |
171,140000 |
55 526 639,88 |
270 583,00 |
270 583,00 |
176,274200 |
171,140000 |
| BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] |
EUR |
146,270000 |
48 097 973,36 |
49 259,00 |
49 259,00 |
150,658100 |
146,270000 |
| BNPP Funds Sustainable Asia ex-Japan Equity [C] |
EUR |
829,220000 |
250 582 256,10 |
315 256,00 |
315 256,00 |
854,096600 |
829,220000 |
| GS Global Sustainable Eq - X Cap CZK (hdg i) |
CZK |
33 302,470000 |
49 181 102,11 |
5 091,91 |
5 091,91 |
33 968,519400 |
33 302,470000 |
| GS Global Sustainable Equity - P Cap EUR |
EUR |
657,090000 |
296 054 022,81 |
220 219,77 |
220 219,77 |
668,917620 |
657,090000 |
| Horizon KBC Dynamic Balanced |
EUR |
1 177,030000 |
1 152 289 779,00 |
5 417 541,00 |
5 417 541,00 |
1 194,685450 |
1 177,030000 |
| Horizon KBC Defensive Balanced |
EUR |
1 046,430000 |
1 239 551 479,00 |
1 091 235,00 |
1 091 235,00 |
1 062,126450 |
1 046,430000 |
| BNP Paribas Funds China Equity [Classic EUR, C] |
EUR |
190,360000 |
894 708 965,10 |
2 837 971,00 |
2 837 971,00 |
196,070800 |
190,360000 |
| BNP Paribas Funds India Equity [Classic EUR, C] |
EUR |
220,810000 |
419 760 599,70 |
1 193 242,00 |
1 193 242,00 |
227,434300 |
220,810000 |
| BNP Paribas Funds US Growth [Classic EUR, R] |
EUR |
790,370000 |
1 652 101 627,00 |
4 783 963,00 |
4 783 963,00 |
814,081100 |
790,370000 |
| BNP Paribas Funds Global Environment [C] |
EUR |
323,780000 |
1 346 916 450,00 |
1 716 046,00 |
1 716 046,00 |
333,493400 |
323,780000 |
| Perspective World Selection 100 Abs Perf USD 2 |
USD |
1 043,100000 |
0,00 |
0,00 |
0,00 |
1 074,393000 |
1 032,669000 |
| Perspective World Selection 100 Abs Perf USD 3 |
USD |
1 062,900000 |
0,00 |
0,00 |
0,00 |
1 094,787000 |
1 052,271000 |
| Raiffeisen-Euro-ShortTerm-Rent (R) VTA |
EUR |
111,550000 |
375 994 224,70 |
0,00 |
0,00 |
112,665500 |
111,550000 |
| ERSTE MORTGAGE |
EUR |
142,080000 |
11 741 695,83 |
24 811,42 |
24 811,42 |
144,921600 |
142,080000 |
| ERSTE BOND EM CORPORATE |
EUR |
210,380000 |
422 477 440,39 |
78 716,97 |
78 716,97 |
213,535700 |
210,380000 |
| ERSTE BOND INFLATION LINKED |
EUR |
135,300000 |
34 947 211,09 |
3 405 922,42 |
97 686,60 |
137,329500 |
135,300000 |
| ERSTE BOND EM CORPORATE IG (USD) |
USD |
130,920000 |
48 412 220,56 |
71 225,33 |
71 225,33 |
132,883800 |
130,920000 |
| Optimum Fund CSOB Airbag Jumper EUR 12 |
EUR |
10,440000 |
0,00 |
0,00 |
0,00 |
10,753200 |
10,335600 |
| Eurizon Fund - Equity World Smart Volatility |
EUR |
161,970000 |
1 592 857 834,87 |
148 486 212,28 |
148 486 212,28 |
168,448800 |
161,970000 |
| Eurizon Fund - Bond High Yield |
EUR |
263,750000 |
1 535 898 564,49 |
12 743 271,68 |
12 743 271,68 |
269,025000 |
263,750000 |
| GS US Enhanced Equity - X Cap CZK (hdg i) |
CZK |
36 659,910000 |
23 040 317,19 |
3 145,70 |
3 145,70 |
38 492,905500 |
36 659,910000 |
| Amundi S.F. - EUR Commodities USD Hedged |
USD |
44,180000 |
17 374 251,96 |
55 561,54 |
55 561,54 |
46,389000 |
44,180000 |
| Raiffeisen-ESG-Euro-Rent (R) VTA |
EUR |
154,170000 |
370 056 161,20 |
87 063,04 |
87 063,04 |
158,024250 |
154,170000 |
| Optimum Fund CSOB Airbag Jumper EUR 13 |
EUR |
11,970000 |
0,00 |
0,00 |
0,00 |
12,329100 |
11,850300 |
| Horizon 2030 |
EUR |
119,950000 |
34 094 116,00 |
670 186,00 |
670 186,00 |
121,749250 |
119,950000 |
| Horizon 2035 |
EUR |
123,830000 |
17 226 296,00 |
1 607 356,00 |
1 607 356,00 |
125,687450 |
123,830000 |
| BNP Paribas Funds Enhanced Bond 6M [Classic, C] |
EUR |
118,130000 |
3 114 862 492,00 |
185 054,00 |
185 054,00 |
121,673900 |
118,130000 |
| BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] |
EUR |
130,460000 |
445 323 838,40 |
0,00 |
0,00 |
134,373800 |
130,460000 |
| BNP Paribas Funds Emerging M-A Income [EUR, C] |
EUR |
98,830000 |
167 851 587,50 |
351 964,00 |
351 964,00 |
101,794900 |
98,830000 |
| BNP Paribas Funds Emerging M-A Income [EUR, DIS] |
EUR |
55,350000 |
167 851 587,50 |
7 253,00 |
7 253,00 |
57,010500 |
55,350000 |
| BNP Paribas Funds Nordic Small Cap [Classic, C] |
EUR |
576,830000 |
123 596 246,80 |
2 408 930,00 |
2 408 930,00 |
594,134900 |
576,830000 |
| BNP Paribas Funds Nordic Small Cap [EUR, DIS] |
EUR |
446,360000 |
123 596 246,80 |
310 744,00 |
310 744,00 |
459,750800 |
446,360000 |
| BNP Paribas Flexi I US Mortgage [EUR, C] |
EUR |
1 089,670000 |
265 572 908,10 |
0,00 |
0,00 |
1 122,360100 |
1 089,670000 |
| BNP Paribas Funds Euro High Yield Bond [C] |
EUR |
251,660000 |
789 543 113,60 |
2 281,00 |
2 281,00 |
259,209800 |
251,660000 |
| BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] |
EUR |
132,310000 |
632 279 638,70 |
451 679,00 |
451 679,00 |
136,279300 |
132,310000 |
| BNP Paribas Funds Disruptive Technology [C] |
EUR |
2 823,700000 |
4 695 764 117,00 |
10 436 229,00 |
10 436 229,00 |
2 908,411000 |
2 823,700000 |
| Amundi Funds - Protect 90 A2 EUR (C) |
EUR |
97,780000 |
347 208 976,66 |
1 652 829,71 |
1 652 829,71 |
102,180100 |
97,780000 |
| GS Czech Crown Short Duration Bond - P Cap CZK |
CZK |
1 712,470000 |
131 161 075,39 |
738 073,77 |
738 073,77 |
1 721,032350 |
1 712,470000 |
| Global Partners CSOB Svet s bonusem napoju 1 |
CZK |
10,000000 |
301 101 170,00 |
0,00 |
0,00 |
10,300000 |
9,900000 |
| Horizon CSOB Globalny Rast 2 |
EUR |
9,940000 |
0,00 |
0,00 |
0,00 |
10,238200 |
9,840600 |
| GS Europe Sustainable Equity - P Cap EUR |
EUR |
574,650000 |
95 795 784,84 |
9 509,88 |
9 509,88 |
603,382500 |
574,650000 |
| Horizon CSOB Europsky Rast 1 |
EUR |
11,650000 |
0,00 |
0,00 |
0,00 |
11,999500 |
11,533500 |
| Global Partners CSOB Fixovany Click USD 7 |
USD |
10,790000 |
7 828 296,00 |
0,00 |
0,00 |
11,113700 |
10,682100 |
| EAM SK Global Renta |
EUR |
0,010680 |
213 957 440,05 |
213 957 440,05 |
213 957 440,05 |
0,010787 |
0,010680 |
| Eurizon Manager Selection Fund - MS 10 R |
EUR |
155,980000 |
29 936 845,97 |
2 668 045,70 |
2 668 045,70 |
157,539800 |
155,980000 |
| Eurizon Manager Selection Fund - MS 20 R |
EUR |
169,370000 |
941 333 997,91 |
9 501 178,19 |
9 501 178,19 |
171,063700 |
169,370000 |
| Eurizon Manager Selection Fund - MS 40 R |
EUR |
189,180000 |
1 246 022 781,73 |
41 279 621,97 |
41 279 621,97 |
191,071800 |
189,180000 |
| Eurizon Manager Selection Fund - MS 70 R |
EUR |
262,220000 |
881 821 922,52 |
143 605 652,26 |
143 605 652,26 |
264,842200 |
262,220000 |
| Invesco Euro Bond Fund - A (Accumulation) EUR |
EUR |
7,463500 |
184 448 770,60 |
0,00 |
0,00 |
7,836675 |
7,463500 |
| Invesco Euro Equity Fund - A (Accumulation) EUR |
EUR |
194,280000 |
50 292 260,14 |
0,00 |
0,00 |
203,994000 |
194,280000 |
| Invesco Global Income Fund - A (Acc) EUR |
EUR |
16,599100 |
453 124 863,00 |
0,00 |
0,00 |
17,429055 |
16,599100 |
| Invesco Global Income Fund - A (Dis-GI) EUR |
EUR |
10,542100 |
34 484 864,39 |
0,00 |
0,00 |
11,069205 |
10,542100 |
| Invesco Global Leisure Fund - A (Acc) USD |
USD |
104,120000 |
1 188 955 315,00 |
0,00 |
0,00 |
109,326000 |
104,120000 |
| Invesco Global Leisure Fund - A (EUR Hdg) Acc |
EUR |
17,930000 |
136 669 818,30 |
0,00 |
0,00 |
18,826500 |
17,930000 |
| Invesco Pan European High Inc Fund - A (Acc) EUR |
EUR |
26,620000 |
2 204 145 733,00 |
0,00 |
0,00 |
27,951000 |
26,620000 |
| Invesco Pan European High Inc Fund - A (Dis) EUR |
EUR |
13,530000 |
37 930 164,00 |
0,00 |
0,00 |
14,206500 |
13,530000 |
| Invesco Sust Pan Eur Str Eq A Acc |
EUR |
27,660000 |
395 708 285,80 |
0,00 |
0,00 |
29,043000 |
27,660000 |
| First Eagle Amundi International Fund AHE (C) |
EUR |
232,000000 |
687 972 046,78 |
1 294 289,95 |
1 294 289,95 |
243,600000 |
232,000000 |
| CPR Invest - Global Disruptive Opp EUR |
EUR |
2 078,460000 |
1 565 418 538,25 |
20 695 356,54 |
20 695 356,54 |
2 182,383000 |
2 078,460000 |
| CPR Invest - Global Disruptive Opp USD |
USD |
2 285,520000 |
18 031 784,94 |
718 396,58 |
718 396,58 |
2 399,796000 |
2 285,520000 |
| CPR Invest - Global Silver Age EUR |
EUR |
1 505,620000 |
103 102 644,81 |
3 781 007,05 |
3 781 007,05 |
1 580,901000 |
1 505,620000 |
| CPR Invest - Global Silver Age USD |
USD |
1 476,610000 |
151 036,88 |
93 284,51 |
93 284,51 |
1 550,440500 |
1 476,610000 |
| CPR Invest - Megatrends |
EUR |
159,770000 |
147 566 966,96 |
3 522 651,04 |
3 522 651,04 |
167,758500 |
159,770000 |
| J&T PROFIT EUR zmiešaný |
EUR |
1,042098 |
13 360 933,61 |
13 360 933,61 |
13 360 933,61 |
1,073361 |
1,042098 |
| Horizon CSOB Financie 1 |
EUR |
11,200000 |
0,00 |
0,00 |
0,00 |
11,536000 |
11,088000 |
| Global Partners CSOB Fixovaný Click USD 8 |
USD |
10,700000 |
5 142 730,00 |
0,00 |
0,00 |
11,021000 |
10,593000 |
| Eurizon Fund - Bond Inflation Linked |
EUR |
139,550000 |
81 165 285,74 |
2 000 033,81 |
2 000 033,81 |
142,341000 |
139,550000 |
| TAM - Fond pre modrú planétu konzervatívny |
EUR |
0,106613 |
53 254 176,98 |
53 254 176,98 |
53 254 176,98 |
0,106613 |
0,103415 |
| TAM - Fond pre modrú planétu vyvážený |
EUR |
0,117281 |
52 625 197,49 |
52 625 197,49 |
52 625 197,49 |
0,117281 |
0,113763 |
| TAM - Fond pre modrú planétu dynamický |
EUR |
0,125281 |
23 569 195,05 |
23 569 195,05 |
23 569 195,05 |
0,125281 |
0,121523 |
| Optimum Fund CSOB Airbag Jumper EUR 15 |
EUR |
10,000000 |
0,00 |
0,00 |
0,00 |
10,300000 |
9,900000 |
| GS Patrimonial Europe Sust - X Cap CZK (hdg i) |
CZK |
12 580,940000 |
8 219 782,83 |
10 101,93 |
10 101,93 |
12 866,527338 |
12 580,940000 |
| BNP Paribas Flexi I ABS Opportunities [C] |
EUR |
129,080000 |
325 932 119,70 |
6 953,00 |
6 953,00 |
132,952400 |
129,080000 |
| BNP Paribas Flexi I ABS Europe IG Classic |
EUR |
114,910000 |
465 823 173,70 |
0,00 |
0,00 |
118,357300 |
114,910000 |
| BNP Paribas Flexi I ABS Europe AAA Classic |
EUR |
110,630000 |
658 622 439,80 |
0,00 |
0,00 |
113,948900 |
110,630000 |
| Eurizon Fund - Bond Corporate EUR LTE |
EUR |
99,370000 |
4 469 886,98 |
3 204 044,05 |
3 204 044,05 |
101,357400 |
99,370000 |
| Eurizon Fund - Sustainable Global Equity |
EUR |
166,990000 |
280 973 246,85 |
49 352 131,42 |
49 352 131,42 |
171,999700 |
166,990000 |
| Amundi Funds Absolute Return Forex A EUR (C) |
EUR |
101,230000 |
2 590 215,74 |
2 446,12 |
2 446,12 |
105,785350 |
101,230000 |
| Amundi Funds Absolute Return Forex A USD (C) |
USD |
53,180000 |
7 685,78 |
200,84 |
200,84 |
55,573100 |
53,180000 |
| AF - Asia Equity Concentrated A EUR (C) |
EUR |
190,130000 |
33 005 436,49 |
1 828 473,75 |
1 828 473,75 |
198,685850 |
190,130000 |
| AF - Asia Equity Concentrated A USD (C) |
USD |
43,630000 |
33 124 795,77 |
161 522,88 |
161 522,88 |
45,593350 |
43,630000 |
| Amundi Funds - Emerging World Equity A EUR (C) |
EUR |
175,050000 |
101 168 089,43 |
52 084 743,55 |
52 084 743,55 |
182,927250 |
175,050000 |
| Amundi Funds - Emerging World Equity A USD (C) |
USD |
147,980000 |
39 596 060,89 |
110 361,49 |
110 361,49 |
154,639100 |
147,980000 |
| Amundi Funds - Euro Corporate Bond A2 EUR (C) |
EUR |
102,270000 |
10 335 001,32 |
2 021 121,41 |
2 021 121,41 |
106,872150 |
102,270000 |
| Amundi Funds - Euro Corporate Bond A2 USD (C) |
USD |
106,880000 |
889 499,77 |
104 099,95 |
104 099,95 |
111,689600 |
106,880000 |
| Amundi Funds - Japan Equity A EUR (C) |
EUR |
128,360000 |
10 701 736,03 |
5 248 996,21 |
5 248 996,21 |
134,136200 |
128,360000 |
| Amundi Funds - Japan Equity A USD (C) |
USD |
69,270000 |
2 915 585,64 |
184 866,86 |
184 866,86 |
72,387150 |
69,270000 |
| AF - Absolute Return Multi-Strategy A EUR (C) |
EUR |
63,300000 |
33 108 593,04 |
2 569 305,29 |
2 569 305,29 |
66,148500 |
63,300000 |
| Amundi Funds - Emerging Markets Bond A EUR (C) |
EUR |
19,470000 |
55 765 285,63 |
2 728 620,25 |
2 728 620,25 |
20,346150 |
19,470000 |
| Amundi Funds - Emerging Markets Bond A USD (C) |
USD |
22,710000 |
48 057 686,48 |
201 731,40 |
201 731,40 |
23,731950 |
22,710000 |
| AF - Emerging Markets Bond A EUR Hgd (C) |
EUR |
57,050000 |
3 234 817,83 |
750 521,62 |
750 521,62 |
59,617250 |
57,050000 |
| Amundi Funds - Euro Aggregate Bond A2 EUR (C) |
EUR |
94,500000 |
36 223 316,75 |
17 438 891,37 |
17 438 891,37 |
98,752500 |
94,500000 |
| Amundi Funds - Euro Government Bond A2 EUR (C) |
EUR |
44,790000 |
49 932 222,72 |
18 339 628,30 |
18 339 628,30 |
46,805550 |
44,790000 |
| Amundi Funds - Euro Government Bond A2 USD (C) |
USD |
46,190000 |
795 724,19 |
51 048,14 |
51 048,14 |
48,268550 |
46,190000 |
| Amundi Funds - Euroland Equity A EUR (C) |
EUR |
13,070000 |
1 280 906 053,20 |
44 211 178,19 |
44 211 178,19 |
13,658150 |
13,070000 |
| Amundi Funds - Euroland Equity A USD (C) |
USD |
15,270000 |
10 542 734,23 |
35 193,61 |
35 193,61 |
15,957150 |
15,270000 |
| AF - Eur Eq Sustainable Income A2 EUR SATI (D) |
EUR |
59,180000 |
472 084 055,86 |
15 620 527,86 |
15 620 527,86 |
61,843100 |
59,180000 |
| AF - Eur Eq Sustainable Income A2 EUR (C) |
EUR |
91,760000 |
154 878 718,40 |
4 633 750,43 |
4 633 750,43 |
95,889200 |
91,760000 |
| Amundi Funds - European Equity Value A EUR (C) |
EUR |
182,750000 |
656 891 497,47 |
45 587 383,88 |
45 587 383,88 |
190,973750 |
182,750000 |
| Amundi Funds - European Equity Value A USD (C) |
USD |
213,970000 |
4 788 018,89 |
43 563,76 |
43 563,76 |
223,598650 |
213,970000 |
| AF - European Equity Small Cap A EUR (C) |
EUR |
207,590000 |
105 386 191,14 |
24 934 058,80 |
24 934 058,80 |
216,931550 |
207,590000 |
| AF - European Equity Small Cap A USD (C) |
USD |
242,630000 |
11 580 050,28 |
79 642,80 |
79 642,80 |
253,548350 |
242,630000 |
| Amundi Funds - Global Aggregate Bond A2 EUR (C) |
EUR |
55,380000 |
8 991 683,77 |
381 087,72 |
381 087,72 |
57,872100 |
55,380000 |
| Amundi Funds - Global Aggregate Bond A2 USD (C) |
USD |
126,110000 |
3 841 207,17 |
7 985,71 |
7 985,71 |
131,784950 |
126,110000 |
| Amundi Funds - Global Ecology ESG A EUR (C) |
EUR |
502,030000 |
1 290 401 957,62 |
10 221 377,49 |
10 221 377,49 |
524,621350 |
502,030000 |
| Amundi Funds - Global Ecology ESG A USD (C) |
USD |
586,590000 |
25 778 159,67 |
327 315,91 |
327 315,91 |
612,986550 |
586,590000 |
| AF - Global Eq Sustainable Income A2 EUR QTI (D) |
EUR |
74,050000 |
588 862 161,97 |
25 142 909,38 |
25 142 909,38 |
77,382250 |
74,050000 |
| AF - Global Eq Sustainable Income A2 USD QTI (D) |
USD |
86,450000 |
42 737 917,99 |
1 053 849,65 |
1 053 849,65 |
90,340250 |
86,450000 |
| AF - Global Eq Sustainable Income A2 EUR (C) |
EUR |
155,520000 |
378 053 335,43 |
11 327 471,83 |
11 327 471,83 |
162,518400 |
155,520000 |
| AF - Global Eq Sustainable Income A2 USD (C) |
USD |
181,840000 |
18 643 526,43 |
520 950,10 |
520 950,10 |
190,022800 |
181,840000 |
| AF - Global M-A Target Income A2 EUR Hgd (C) |
EUR |
57,350000 |
14 268 854,34 |
2 994 445,49 |
2 994 445,49 |
59,930750 |
57,350000 |
| AF - Global M-A Target Income A2 EUR Hgd QTI (D) |
EUR |
34,900000 |
97 351 624,26 |
6 322 930,09 |
6 322 930,09 |
36,470500 |
34,900000 |
| Amundi Funds - Optimal Yield A EUR (C) |
EUR |
116,290000 |
11 119 948,36 |
708 051,09 |
708 051,09 |
121,523050 |
116,290000 |
| AF - Pioneer Flexible Opportunities A EUR (C) |
EUR |
118,870000 |
1 822 780,29 |
117 223,18 |
117 223,18 |
124,219150 |
118,870000 |
| AF - Pioneer Flexi Opportunities A USD (C) |
USD |
142,040000 |
4 450 310,11 |
720,18 |
720,18 |
148,431800 |
142,040000 |
| AF - Pioneer Flexi Opportunities A EUR Hgd (C) |
EUR |
83,390000 |
2 241 728,64 |
63 360,81 |
63 360,81 |
87,142550 |
83,390000 |
| AF - Pioneer Global High Yield Bond A EUR (C) |
EUR |
132,290000 |
2 640 164,29 |
693 900,34 |
693 900,34 |
138,243050 |
132,290000 |
| AF - Pioneer Global High Yield Bond A USD (C) |
USD |
154,670000 |
7 201 164,49 |
176 980,67 |
176 980,67 |
161,630150 |
154,670000 |
| AF - Pioneer Strategic Income A EUR (C) |
EUR |
11,420000 |
113 285 983,98 |
1 060 742,62 |
1 060 742,62 |
11,933900 |
11,420000 |
| AF - Pioneer Strategic Income A EUR Hgd (C) |
EUR |
85,060000 |
25 640 226,34 |
5 377 908,29 |
5 377 908,29 |
88,887700 |
85,060000 |
| AF - Pioneer Strategic Income A USD (C) |
USD |
13,360000 |
119 812 875,14 |
1 071 343,39 |
1 071 343,39 |
13,961200 |
13,360000 |
| Amundi Funds - Pioneer US Bond A2 EUR (C) |
EUR |
94,460000 |
8 123 805,20 |
115 886,46 |
115 886,46 |
98,710700 |
94,460000 |
| Amundi Funds - Pioneer US Bond A2 USD (C) |
USD |
110,440000 |
147 183 450,30 |
221 085,61 |
221 085,61 |
115,409800 |
110,440000 |
| AF - Pioneer US Equity Fundam Growth A EUR (C) |
EUR |
582,280000 |
494 143 904,23 |
49 835 183,19 |
49 835 183,19 |
608,482600 |
582,280000 |
| AF - Pioneer US Equity Fundam Growth A USD (C) |
USD |
681,430000 |
512 087 572,79 |
708 516,14 |
708 516,14 |
712,094350 |
681,430000 |
| AF - Pioneer US High Yield Bond A EUR (C) |
EUR |
15,030000 |
11 619 265,94 |
310 551,59 |
310 551,59 |
15,706350 |
15,030000 |
| AF - Pioneer US High Yield Bond A EUR Hgd (C) |
EUR |
105,440000 |
657 219,49 |
64 840,96 |
64 840,96 |
110,184800 |
105,440000 |
| AF - Pioneer US High Yield Bond A USD (C) |
USD |
17,580000 |
36 376 905,24 |
475 425,78 |
475 425,78 |
18,371100 |
17,580000 |
| AF - Real Assets Target Income A2 EUR (C) |
EUR |
63,290000 |
14 421 115,17 |
136 001,73 |
136 001,73 |
66,138050 |
63,290000 |
| AF - Real Assets Target Income A2 USD (C) |
USD |
74,010000 |
1 102 784,09 |
0,00 |
0,00 |
77,340450 |
74,010000 |
| Amundi Funds - Top European Players A EUR (C) |
EUR |
12,500000 |
191 075 074,22 |
14 622 774,80 |
14 622 774,80 |
13,062500 |
12,500000 |
| Amundi Funds - Top European Players A USD (C) |
USD |
14,620000 |
7 142 547,88 |
54 668,67 |
54 668,67 |
15,277900 |
14,620000 |
| AF - Emg Europe and Mediterranean Eq A EUR (C) |
EUR |
25,110000 |
39 341 319,92 |
11 090 654,53 |
11 090 654,53 |
26,239950 |
25,110000 |
| AF - Emg Europe and Mediterranean Eq A USD (C) |
USD |
29,380000 |
9 662 840,11 |
124 637,53 |
124 637,53 |
30,702100 |
29,380000 |
| AF - Emg Markets Local Currency Bond A EUR (C) |
EUR |
72,140000 |
6 983 508,93 |
2 428 027,16 |
2 428 027,16 |
75,386300 |
72,140000 |
| AF - Emg Markets Local Currency Bond A USD (C) |
USD |
84,610000 |
3 204 705,94 |
54 849,06 |
54 849,06 |
88,417450 |
84,610000 |
| AF - Emg Markets Short Term Bond A2 EUR Hgd (C) |
EUR |
56,920000 |
6 766 361,41 |
1 284 322,16 |
1 284 322,16 |
59,481400 |
56,920000 |
| AF - Euro Multi-Asset Target Income A2 EUR (C) |
EUR |
60,070000 |
3 089 063,10 |
1 569 351,46 |
1 569 351,46 |
62,773150 |
60,070000 |
| AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) |
EUR |
47,220000 |
1 244 759,11 |
1 253 809,57 |
1 253 809,57 |
49,344900 |
47,220000 |
| Amundi Funds - Strategic Bond A EUR AD (D) |
EUR |
36,930000 |
5 637 061,51 |
1 692 769,64 |
1 692 769,64 |
38,591850 |
36,930000 |
| Amundi Funds - Strategic Bond A EUR (C) |
EUR |
109,840000 |
36 917 061,54 |
18 015 626,84 |
18 015 626,84 |
114,782800 |
109,840000 |
| Amundi Funds - Global Multi-Asset A EUR (C) |
EUR |
133,690000 |
39 446 790,99 |
510 450,75 |
510 450,75 |
139,706050 |
133,690000 |
| Amundi Funds - Global Multi-Asset A USD (C) |
USD |
156,330000 |
2 901 009,41 |
64 717,16 |
64 717,16 |
163,364850 |
156,330000 |
| Amundi Funds - China Equity A EUR (C) |
EUR |
15,180000 |
83 567 113,83 |
4 793 528,10 |
4 793 528,10 |
15,863100 |
15,180000 |
| Amundi Funds - China Equity A USD (C) |
USD |
17,740000 |
85 158 404,16 |
405 556,48 |
405 556,48 |
18,538300 |
17,740000 |
| Amundi Funds - Pioneer Global Equity A EUR (C) |
EUR |
220,760000 |
1 356 168 592,40 |
170 659 788,92 |
170 659 788,92 |
230,694200 |
220,760000 |
| Amundi Funds - Pioneer Global Equity A USD (C) |
USD |
258,230000 |
91 393 344,17 |
121 140,67 |
121 140,67 |
269,850350 |
258,230000 |
| AF - Pioneer US Short Term Bond A2 USD (C) |
USD |
8,130000 |
756 393 933,47 |
570 967,29 |
570 967,29 |
8,495850 |
8,130000 |
| AF - Pioneer US Short Term Bond A2 EUR (C) |
EUR |
6,960000 |
13 062 736,75 |
1 234 357,75 |
1 234 357,75 |
7,273200 |
6,960000 |
| AF - Pioneer US Equity Research A EUR (C) |
EUR |
21,660000 |
17 519 597,24 |
2 068 742,51 |
2 068 742,51 |
22,634700 |
21,660000 |
| AF - Pioneer US Equity Research A USD (C) |
USD |
25,340000 |
46 175 921,40 |
324 060,95 |
324 060,95 |
26,480300 |
25,340000 |
| AF - Pioneer US Equity Research Value A EUR (C) |
EUR |
255,170000 |
360 564 353,67 |
475 501,38 |
475 501,38 |
266,652650 |
255,170000 |
| AF - Pioneer US Equity Research Value A USD (C) |
USD |
299,380000 |
82 081 780,50 |
20 446,69 |
20 446,69 |
312,852100 |
299,380000 |
| 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 |
24,760000 |
1 103 372 150,52 |
73 591 528,19 |
73 591 528,19 |
25,874200 |
24,760000 |
| Amundi Funds - US Pioneer Fund A USD (C) |
USD |
28,950000 |
1 124 106 377,80 |
948 094,05 |
948 094,05 |
30,252750 |
28,950000 |
| Eurizon AM Slovakia - Akciové Portfólio |
EUR |
0,190464 |
930 823 812,38 |
930 823 812,38 |
930 823 812,38 |
0,195226 |
0,184750 |
| Amundi Funds Argo Bond A EUR (C) |
EUR |
47,990000 |
50 618 758,57 |
3 732 286,34 |
3 732 286,34 |
50,149550 |
47,990000 |
| Amundi Funds Argo Bond A USD (C) |
USD |
56,070000 |
269 385,00 |
34 434,39 |
34 434,39 |
58,593150 |
56,070000 |
| First Eagle Amundi International Fund - AE (C) |
EUR |
272,310000 |
1 993 374 891,75 |
34 940 125,24 |
34 940 125,24 |
285,925500 |
272,310000 |
| Perspective North America 100 Timing USD 5 |
USD |
1 386,770000 |
26 193 903,00 |
654 652,00 |
654 652,00 |
1 428,373100 |
1 372,902300 |
| Horizon CSOB Investicna Prilezitost |
EUR |
11,900000 |
11 623 599,00 |
11 623 599,00 |
11 623 599,00 |
12,019000 |
11,781000 |
| Global Partners CSOB Globalniho rustu 1 |
CZK |
10,370000 |
294 126 882,00 |
0,00 |
0,00 |
10,681100 |
10,266300 |
| Perspective North America 100 Timing USD 6 |
USD |
1 426,630000 |
31 379 451,00 |
471 795,00 |
471 795,00 |
1 469,428900 |
1 412,363700 |
| AFS - Buy and Watch HI Bond 01/2025 A EUR (D) |
EUR |
53,500000 |
5 997 100,21 |
0,00 |
0,00 |
54,072450 |
52,965000 |
| BNP Paribas Funds US Multi-Factor Equity [Acc] |
USD |
265,050000 |
1 537 141 861,00 |
0,00 |
0,00 |
273,001500 |
265,050000 |
| BNP Paribas Funds Seasons [Classic, C] |
EUR |
178,950000 |
639 011 571,50 |
8 531,00 |
8 531,00 |
184,318500 |
178,950000 |
| EAM SK ERSTE Realitná Renta, R02 |
EUR |
1,042109 |
105 540 705,43 |
105 540 705,43 |
90 023 508,59 |
1,052530 |
1,042109 |
| BNP Paribas Flexi I Commodities [Classic, C] |
USD |
78,140000 |
307 031 008,50 |
11 609,00 |
11 609,00 |
80,484200 |
78,140000 |
| GS Patrimonial Balanced - P Cap EUR |
EUR |
2 032,050000 |
794 382 189,56 |
25 955,37 |
25 955,37 |
2 062,733955 |
2 032,050000 |
| GS Global Climate & Envir Equity - X Cap EUR |
EUR |
1 969,620000 |
5 342 595,15 |
20 976,45 |
20 976,45 |
2 068,101000 |
1 969,620000 |
| GS Global Smart Connectivity Equity - X Cap EUR |
EUR |
6 202,330000 |
53 874 454,76 |
1 055 872,25 |
1 055 872,25 |
6 512,446500 |
6 202,330000 |
| BNP Paribas Funds Euro Bond Opp [EUR, Acc] |
EUR |
425,980000 |
205 782 297,00 |
69 557,00 |
69 557,00 |
438,759400 |
425,980000 |
| GS Global Smart Connect Eq - X Cap CZK (hdg i) |
CZK |
8 270,120000 |
4 250 392,89 |
4 409,90 |
4 409,90 |
8 683,626000 |
8 270,120000 |
| BNP Paribas Funds Sustainable M-A Growth [C] |
EUR |
310,030000 |
380 062 710,50 |
370 340,00 |
370 340,00 |
319,330900 |
310,030000 |
| BNP Paribas Funds Sustainable M-A Stability [C] |
EUR |
442,270000 |
362 840 991,20 |
126 087,00 |
126 087,00 |
455,538100 |
442,270000 |
| BNPP Funds Sustainable M-A Bal [Classic] |
EUR |
248,740000 |
638 495 635,80 |
306 208,00 |
306 208,00 |
256,202200 |
248,740000 |
| BNPP Funds Sustainable M-A Bal [Solidarity BE] |
EUR |
120,500000 |
638 495 635,80 |
10 298,00 |
10 298,00 |
124,115000 |
120,500000 |
| TAM - Globálny akciový fond |
EUR |
0,159290 |
198 159 126,95 |
198 159 126,95 |
198 159 126,95 |
0,159290 |
0,154511 |
| BNP Paribas Flexi I Conv Bond Classic [C] |
EUR |
116,460000 |
159 646 822,70 |
24 572,00 |
24 572,00 |
119,953800 |
116,460000 |
| Raiffeisen-Nachhaltigkeit-Solide (R) VTA |
EUR |
111,910000 |
662 487 178,50 |
3 035 799,25 |
3 035 799,25 |
115,267300 |
111,910000 |
| Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA |
EUR |
101,590000 |
175 212 664,60 |
0,00 |
0,00 |
102,605900 |
101,590000 |
| Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA |
EUR |
130,960000 |
170 052 610,20 |
2 048 485,88 |
2 048 485,88 |
136,198400 |
130,960000 |
| Raiffeisen-Nachhaltigkeit-Aktien (R) VTA |
EUR |
243,610000 |
1 439 946 294,00 |
2 375 392,88 |
2 375 392,88 |
253,354400 |
243,610000 |
| Eurizon Fund - Equity China A |
EUR |
101,440000 |
242 216 762,00 |
19 750 710,76 |
19 750 710,76 |
104,483200 |
101,440000 |
| Eurizon Fund - Bond Emerging Markets |
EUR |
85,660000 |
5 326 921,47 |
5 077 254,17 |
5 077 254,17 |
86,944900 |
85,660000 |
| Eurizon Fund - Equity USA |
EUR |
297,260000 |
1 777 552 210,60 |
130 349 463,02 |
130 349 463,02 |
306,177800 |
297,260000 |
| Epsilon Fund - Euro Bond |
EUR |
162,300000 |
2 093 350 868,45 |
7 006 598,76 |
7 006 598,76 |
164,734500 |
162,300000 |
| Perspective Global Timing USD 3 |
USD |
1 320,540000 |
50 342 842,00 |
1 079 331,00 |
1 079 331,00 |
1 360,156200 |
1 307,334600 |
| Perspective Global Timing USD 4 |
USD |
1 256,790000 |
37 549 195,00 |
256 268,00 |
256 268,00 |
1 294,493700 |
1 244,222100 |
| AF - Multi-Asset Sustainable Future A EUR (C) |
EUR |
108,210000 |
136 970 339,29 |
1 410 593,75 |
1 410 593,75 |
113,079450 |
108,210000 |
| CPR Invest - MedTech A EUR Acc |
EUR |
113,450000 |
116 815 596,74 |
1 918 360,81 |
1 918 360,81 |
119,122500 |
113,450000 |
| AF - Polen Capital Global Growth A2 EUR (C) |
EUR |
160,090000 |
117 211 251,09 |
17 369 546,00 |
17 369 546,00 |
167,294050 |
160,090000 |
| BNP Paribas Envir AR Thematic Eq (EARTH) - EUR |
EUR |
54,090000 |
14 257 594,30 |
148 689,00 |
148 689,00 |
55,712700 |
54,090000 |
| KBC Eco Fund Water Responsible Investing |
EUR |
2 370,260000 |
1 184 693 806,00 |
71 683 705,00 |
71 683 705,00 |
2 441,367800 |
2 370,260000 |
| iShares STOXX Europe 600 UCITS ETF (DE) (D) |
EUR |
54,858000 |
8 089 539 027,48 |
0,00 |
0,00 |
55,955160 |
54,309420 |
| iShares Core DAX® UCITS ETF (DE) (A) |
EUR |
196,660800 |
8 465 920 988,14 |
0,00 |
0,00 |
200,594016 |
194,694192 |
| iShares eb.rexx® Gov Germany UCITS ETF (DE) (D) |
EUR |
124,543000 |
288 303 637,33 |
0,00 |
0,00 |
127,033860 |
123,297570 |
| iShares STOXX Europe 600 Utilities UCITS ETF(DE) |
EUR |
45,494300 |
387 504 636,07 |
0,00 |
0,00 |
46,404186 |
45,039357 |
| iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE) |
EUR |
76,197100 |
1 632 388 572,32 |
0,00 |
0,00 |
77,721042 |
75,435129 |
| iShares Core FTSE 100 UCITS ETF GBP (D) |
GBP |
9,012000 |
12 875 294 901,73 |
0,00 |
0,00 |
9,012000 |
9,012000 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (D) |
EUR |
125,354000 |
2 115 728 148,42 |
0,00 |
0,00 |
125,354000 |
125,354000 |
| iShares $ Corp Bond UCITS ETF USD (D) |
USD |
103,366000 |
3 964 859 791,71 |
0,00 |
0,00 |
103,366000 |
103,366000 |
| iShares MSCI World UCITS ETF USD (D) |
USD |
91,052900 |
8 530 696 243,70 |
0,00 |
0,00 |
91,052900 |
91,052900 |
| iShares Euro Dividend UCITS ETF EUR (D) |
EUR |
22,356600 |
1 090 960 470,37 |
0,00 |
0,00 |
22,356600 |
22,356600 |
| iShares € Infl Linked Gov Bond UCITS ETF EUR (A) |
EUR |
229,926700 |
1 477 007 354,35 |
0,00 |
0,00 |
229,926700 |
229,926700 |
| iShares MSCI Emerging Markets UCITS ETF (D) |
USD |
51,719000 |
6 138 404 933,33 |
0,00 |
0,00 |
51,719000 |
51,719000 |
| iShares European Property Yield UCITS ETF EUR(D) |
EUR |
29,857300 |
966 393 041,75 |
0,00 |
0,00 |
29,857300 |
29,857300 |
| iShares MSCI Far East ex-Japan UCITS ETF USD (D) |
USD |
68,969600 |
1 079 124 857,56 |
0,00 |
0,00 |
68,969600 |
68,969600 |
| iShares MSCI North America UCITS ETF USD (D) |
USD |
123,370900 |
1 282 170 219,50 |
0,00 |
0,00 |
123,370900 |
123,370900 |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (D) |
EUR |
141,332600 |
1 999 544 548,24 |
0,00 |
0,00 |
141,332600 |
141,332600 |
| iShares DM Property Yield UCITS ETF USD (D) |
USD |
24,275400 |
1 029 046 003,08 |
0,00 |
0,00 |
24,275400 |
24,275400 |
| iShares Global Infrastructure UCITS ETF USD (D) |
USD |
35,400800 |
1 749 919 516,31 |
0,00 |
0,00 |
35,400800 |
35,400800 |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (D) |
EUR |
162,432800 |
2 269 559 682,45 |
0,00 |
0,00 |
162,432800 |
162,432800 |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (D) |
EUR |
187,822300 |
962 778 386,58 |
0,00 |
0,00 |
187,822300 |
187,822300 |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (D) |
EUR |
166,953500 |
856 181 829,47 |
0,00 |
0,00 |
166,953500 |
166,953500 |
| iShares $ TIPS UCITS ETF USD (A) |
USD |
254,577300 |
2 528 195 949,66 |
0,00 |
0,00 |
254,577300 |
254,577300 |
| iShares Listed Private Equity UCITS ETF USD (D) |
USD |
37,222500 |
1 394 234 478,17 |
0,00 |
0,00 |
37,222500 |
37,222500 |
| iShares Global Water UCITS ETF USD (D) |
USD |
74,786300 |
2 291 946 740,25 |
0,00 |
0,00 |
74,786300 |
74,786300 |
| iShares Global Clean Energy UCITS ETF USD (D) |
USD |
8,745600 |
2 302 351 041,22 |
0,00 |
0,00 |
8,745600 |
8,745600 |
| iShares Core MSCI Europe UCITS ETF EUR (D) |
EUR |
34,433300 |
9 300 948 677,90 |
0,00 |
0,00 |
34,433300 |
34,433300 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (D) |
USD |
91,987400 |
4 415 745 747,29 |
0,00 |
0,00 |
91,987400 |
91,987400 |
| iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A) |
USD |
162,960100 |
442 847 021,96 |
0,00 |
0,00 |
162,960100 |
162,960100 |
| iShares € Covered Bond UCITS ETF EUR (D) |
EUR |
142,182300 |
1 841 592 884,51 |
0,00 |
0,00 |
142,182300 |
142,182300 |
| iShares € Aggregate Bond UCITS ETF EUR (D) |
EUR |
108,243600 |
1 681 389 959,17 |
0,00 |
0,00 |
108,243600 |
108,243600 |
| iShares Global Govt Bond UCITS ETF USD (D) |
USD |
91,008700 |
1 062 411 707,17 |
0,00 |
0,00 |
91,008700 |
91,008700 |
| iShares Core € Corp Bond UCITS ETF EUR (D) |
EUR |
120,478700 |
9 780 476 326,85 |
0,00 |
0,00 |
120,478700 |
120,478700 |
| iShares € Govt Bond 0-1yr UCITS ETF EUR (D) |
EUR |
98,873200 |
823 950 190,26 |
0,00 |
0,00 |
98,873200 |
98,873200 |
| iShares € Govt Bond 3-7yr UCITS ETF EUR (A) |
EUR |
133,203900 |
1 161 514 139,28 |
0,00 |
0,00 |
133,203900 |
133,203900 |
| iShares S&P 500 EUR Hedged UCITS ETF (A) |
EUR |
138,056400 |
7 698 027 903,95 |
0,00 |
0,00 |
138,056400 |
138,056400 |
| iShares Spain Govt Bond UCITS ETF EUR (D) |
EUR |
151,724400 |
189 959 769,89 |
0,00 |
0,00 |
151,724400 |
151,724400 |
| iShares MSCI Japan EUR Hedged UCITS ETF (A) |
EUR |
108,148500 |
718 106 313,25 |
0,00 |
0,00 |
108,148500 |
108,148500 |
| iShares MSCI World EUR Hedged UCITS ETF (A) |
EUR |
103,596900 |
4 711 591 356,74 |
0,00 |
0,00 |
103,596900 |
103,596900 |
| iShares Core MSCI Europe UCITS ETF EUR (A) |
EUR |
87,646600 |
12 210 136 772,09 |
0,00 |
0,00 |
87,646600 |
87,646600 |
| iShares Core MSCI World UCITS ETF |
USD |
125,471300 |
119 926 715 697,02 |
0,00 |
0,00 |
125,471300 |
125,471300 |
| iShares MSCI EM UCITS ETF USD (A) |
USD |
49,153200 |
5 514 991 291,28 |
0,00 |
0,00 |
49,153200 |
49,153200 |
| iShares Core MSCI Japan IMI UCITS ETF USD (A) |
USD |
66,719900 |
6 647 416 985,35 |
0,00 |
0,00 |
66,719900 |
66,719900 |
| iShares € Corp Bond ex-Fin UCITS ETF EUR (D) |
EUR |
109,654100 |
1 083 003 763,65 |
0,00 |
0,00 |
109,654100 |
109,654100 |
| iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D) |
EUR |
106,863800 |
1 066 329 968,26 |
0,00 |
0,00 |
106,863800 |
106,863800 |
| iShares $ High Yield Corp Bond UCITS ETF USD (D) |
USD |
97,360900 |
2 704 831 115,31 |
0,00 |
0,00 |
97,360900 |
97,360900 |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (D) |
EUR |
144,789200 |
638 260 023,54 |
0,00 |
0,00 |
144,789200 |
144,789200 |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (D) |
EUR |
148,199400 |
342 686 490,95 |
0,00 |
0,00 |
148,199400 |
148,199400 |
| iShares Core € Govt Bond UCITS ETF EUR (D) |
EUR |
109,961300 |
5 045 611 883,96 |
0,00 |
0,00 |
109,961300 |
109,961300 |
| iShares Nikkei 225 UCITS ETF JPY (A) |
JPY |
45 856,474100 |
64 141 559 661,23 |
0,00 |
0,00 |
45 856,474100 |
45 856,474100 |
| iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A) |
USD |
215,393200 |
3 387 119 925,20 |
0,00 |
0,00 |
215,393200 |
215,393200 |
| iShares MSCI USA UCITS ETF USD (A) |
USD |
685,649900 |
2 469 217 790,65 |
0,00 |
0,00 |
685,649900 |
685,649900 |
| iShares MSCI Europe SRI UCITS ETF EUR (A) |
EUR |
67,977500 |
3 055 399 839,53 |
0,00 |
0,00 |
67,977500 |
67,977500 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (A) |
EUR |
208,841600 |
5 765 454 701,83 |
0,00 |
0,00 |
208,841600 |
208,841600 |
| iShares FTSE MIB UCITS ETF EUR (A) |
EUR |
203,853800 |
295 603 841,35 |
0,00 |
0,00 |
203,853800 |
203,853800 |
| iShares Core MSCI EMU UCITS ETF EUR (A) |
EUR |
206,228700 |
5 224 284 695,38 |
0,00 |
0,00 |
206,228700 |
206,228700 |
| iShares NASDAQ 100 UCITS ETF USD (Acc) |
USD |
1 404,463000 |
20 874 327 266,04 |
0,00 |
0,00 |
1 404,463000 |
1 404,463000 |
| iShares Core S&P 500 UCITS ETF USD (A) |
USD |
709,949000 |
129 880 396 868,29 |
0,00 |
0,00 |
709,949000 |
709,949000 |
| iShares MSCI EM Asia UCITS ETF USD (A) |
USD |
224,048700 |
4 526 654 810,39 |
0,00 |
0,00 |
224,048700 |
224,048700 |
| iShares J.P.M EM Local Gov Bond UCITS ETF USD(D) |
USD |
46,072000 |
4 075 412 293,05 |
0,00 |
0,00 |
46,072000 |
46,072000 |
| iShares Germany Govt Bond UCITS ETF EUR (D) |
EUR |
120,070900 |
185 852 930,28 |
0,00 |
0,00 |
120,070900 |
120,070900 |
| iShares € High Yield Corp Bond UCITS ETF |
EUR |
92,239000 |
5 470 283 564,84 |
0,00 |
0,00 |
92,239000 |
92,239000 |
| iShares Em Asia Local Govt Bond UCITS ETF USD(D) |
USD |
88,125900 |
46 727 293,66 |
0,00 |
0,00 |
88,125900 |
88,125900 |
| iShares MSCI ACWI UCITS ETF USD (A) |
USD |
104,253200 |
23 443 337 975,08 |
0,00 |
0,00 |
104,253200 |
104,253200 |
| iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D) |
EUR |
99,234000 |
202 441 551,26 |
0,00 |
0,00 |
99,234000 |
99,234000 |
| iShares Global HY Corp Bond UCITS ETF USD (D) |
USD |
90,599600 |
1 117 881 049,12 |
0,00 |
0,00 |
90,599600 |
90,599600 |
| iShares Global Corp Bond UCITS ETF USD (D) |
USD |
90,408900 |
1 848 549 169,19 |
0,00 |
0,00 |
90,408900 |
90,408900 |
| iShares Italy Govt Bond UCITS ETF EUR (D) |
EUR |
152,160600 |
689 254 653,26 |
0,00 |
0,00 |
152,160600 |
152,160600 |
| iShares Edge MSCI Europe MinVol UCITS ETF EUR(A) |
EUR |
65,751000 |
811 255 604,86 |
0,00 |
0,00 |
65,751000 |
65,751000 |
| iShares Global AAA-AA Gov Bond UCITS ETF USD (D) |
USD |
81,009600 |
208 562 665,95 |
0,00 |
0,00 |
81,009600 |
81,009600 |
| iShares € Corp Bond Financials UCITS ETF EUR (D) |
EUR |
103,046100 |
542 460 354,73 |
0,00 |
0,00 |
103,046100 |
103,046100 |
| iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D) |
EUR |
68,763400 |
2 042 512 563,20 |
0,00 |
0,00 |
68,763400 |
68,763400 |
| iShares Global Corp Bond EUR Hdg UCITS ETF (D) |
EUR |
87,397900 |
1 124 313 213,19 |
0,00 |
0,00 |
87,397900 |
87,397900 |
| iShares MSCI EMU Mid Cap UCITS ETF EUR (A) |
EUR |
66,853900 |
361 321 417,13 |
0,00 |
0,00 |
66,853900 |
66,853900 |
| iShares MSCI EMU Large Cap UCITS ETF EUR (A) |
EUR |
65,825500 |
138 326 923,68 |
0,00 |
0,00 |
65,825500 |
65,825500 |
| iShares € Ultrashort Bond UCITS ETF EUR (D) |
EUR |
101,455000 |
3 493 714 572,33 |
0,00 |
0,00 |
101,455000 |
101,455000 |
| iShares Edge MSCI USA Value UCITS ETF USD (A) |
USD |
11,754600 |
2 250 894 078,63 |
0,00 |
0,00 |
11,754600 |
11,754600 |
| iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A) |
USD |
4,909200 |
2 066 540 304,69 |
0,00 |
0,00 |
4,909200 |
4,909200 |
| iShares US Aggregate Bond UCITS ETF EUR Hdg (A) |
USD |
4,825100 |
300 628 883,72 |
0,00 |
0,00 |
4,825100 |
4,825100 |
| iShares Diversified Commodity Swap UCITS ETF |
USD |
7,561600 |
1 452 607 085,20 |
0,00 |
0,00 |
7,561600 |
7,561600 |
| iShares $ TIPS UCITS ETF EUR Hedged (A) |
USD |
5,401500 |
539 617 766,63 |
0,00 |
0,00 |
5,401500 |
5,401500 |
| iShares $ Float Rate Bond UCITS ETF EUR Hdg (D) |
USD |
4,361200 |
65 704 872,95 |
0,00 |
0,00 |
4,361200 |
4,361200 |
| iShares Core € Corp Bond UCITS ETF EUR (A) |
EUR |
5,327600 |
3 105 336 802,95 |
0,00 |
0,00 |
5,327600 |
5,327600 |
| iShares Global Corp Bond UCITS ETF USD Hdg (A) |
USD |
6,138100 |
757 011 814,74 |
0,00 |
0,00 |
6,138100 |
6,138100 |
| iShares € High Yield Corp Bond UCITS ETF EUR (A) |
EUR |
6,150200 |
1 365 421 341,20 |
0,00 |
0,00 |
6,150200 |
6,150200 |
| iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A) |
USD |
6,102900 |
1 430 550 207,93 |
0,00 |
0,00 |
6,102900 |
6,102900 |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (A) |
EUR |
9,528000 |
1 362 440 386,25 |
0,00 |
0,00 |
9,528000 |
9,528000 |
| iShares MSCI Europe ESG Screend UCITS ETF EUR(A) |
EUR |
9,262800 |
4 080 370 673,47 |
0,00 |
0,00 |
9,262800 |
9,262800 |
| iShares MSCI USA ESG Screened UCITS ETF USD (A) |
USD |
13,768100 |
13 905 262 155,92 |
0,00 |
0,00 |
13,768100 |
13,768100 |
| iShares MSCI EM IMI ESG Screend UCITS ETF USD(A) |
USD |
8,165300 |
5 247 855 194,70 |
0,00 |
0,00 |
8,165300 |
8,165300 |
| iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A) |
USD |
5,364700 |
272 927 829,23 |
0,00 |
0,00 |
5,364700 |
5,364700 |
| iShares MSCI Europe SRI UCITS ETF EUR (D) |
EUR |
7,205800 |
247 959 170,96 |
0,00 |
0,00 |
7,205800 |
7,205800 |
| iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A) |
EUR |
8,853500 |
2 786 121 094,39 |
0,00 |
0,00 |
8,853500 |
8,853500 |
| iShares MSCI EM ESG Enhanced UCITS ETF USD (A) |
USD |
7,318800 |
6 632 395 259,27 |
0,00 |
0,00 |
7,318800 |
7,318800 |
| iShares MSCI Japan ESG Enhanced UCITS ETF USD(A) |
USD |
8,172200 |
1 392 309 569,69 |
0,00 |
0,00 |
8,172200 |
8,172200 |
| iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A) |
EUR |
8,165700 |
1 746 633 687,30 |
0,00 |
0,00 |
8,165700 |
8,165700 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (A) |
USD |
11,969400 |
8 356 693 404,79 |
0,00 |
0,00 |
11,969400 |
11,969400 |
| iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A) |
USD |
5,118000 |
538 079 813,40 |
0,00 |
0,00 |
5,118000 |
5,118000 |
| iShares $ HY Corp Bond ESG UCITS ETF USD (A) |
USD |
6,424500 |
919 735 599,15 |
0,00 |
0,00 |
6,424500 |
6,424500 |
| iShares € HY Corp Bond ESG UCITS ETF EUR (A) |
EUR |
5,761000 |
2 975 772 970,15 |
0,00 |
0,00 |
5,761000 |
5,761000 |
| iShares Core MSCI EM IMI UCITS ETF USD (A) |
USD |
42,481600 |
29 039 195 157,53 |
0,00 |
0,00 |
42,481600 |
42,481600 |
| iShares MSCI France UCITS ETF EUR (A) |
EUR |
60,017100 |
204 058 354,85 |
0,00 |
0,00 |
60,017100 |
60,017100 |
| iShares € GovB 20yr Target Dur UCITS ETF EUR (D) |
EUR |
3,300100 |
206 754 354,73 |
0,00 |
0,00 |
3,300100 |
3,300100 |
| iShares € Corp Bond BBB-BB UCITS ETF EUR (D) |
EUR |
4,882500 |
439 351 466,63 |
0,00 |
0,00 |
4,882500 |
4,882500 |
| iShares MSCI EM SRI UCITS ETF USD (A) |
USD |
9,031700 |
3 140 891 397,65 |
0,00 |
0,00 |
9,031700 |
9,031700 |
| iShares MSCI USA SRI UCITS ETF USD (A) |
USD |
17,631900 |
3 165 986 822,13 |
0,00 |
0,00 |
17,631900 |
17,631900 |
| iShares MSCI Japan SRI UCITS ETF USD (A) |
USD |
8,009600 |
563 432 131,79 |
0,00 |
0,00 |
8,009600 |
8,009600 |
| iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A) |
USD |
10,245800 |
63 397 209,43 |
0,00 |
0,00 |
10,245800 |
10,245800 |
| iShares $ Corp Bond UCITS ETF USD (A) |
USD |
6,247000 |
4 091 284 635,49 |
0,00 |
0,00 |
6,247000 |
6,247000 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (A) |
USD |
6,281800 |
1 880 631 614,13 |
0,00 |
0,00 |
6,281800 |
6,281800 |
| iShares $ High Yield Corp Bond UCITS ETF USD (A) |
USD |
7,248200 |
2 571 937 767,74 |
0,00 |
0,00 |
7,248200 |
7,248200 |
| iShares US Aggregate Bond UCITS ETF USD (A) |
USD |
5,660500 |
4 142 293 149,17 |
0,00 |
0,00 |
5,660500 |
5,660500 |
| iShares MSCI Europe Quality Div UCITS ETF EUR(D) |
EUR |
6,332400 |
962 279 632,72 |
0,00 |
0,00 |
6,332400 |
6,332400 |
| iShares Automation & Robotics UCITS ETF USD (A) |
USD |
15,662100 |
3 421 115 760,58 |
0,00 |
0,00 |
15,662100 |
15,662100 |
| iShares Healthcare Innovation UCITS ETF USD (A) |
USD |
7,948800 |
941 751 146,89 |
0,00 |
0,00 |
7,948800 |
7,948800 |
| iShares € Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,795300 |
4 250 561 607,98 |
0,00 |
0,00 |
4,795300 |
4,795300 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
5,013600 |
2 639 900 802,90 |
0,00 |
0,00 |
5,013600 |
5,013600 |
| iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D) |
USD |
5,072100 |
469 729 511,07 |
0,00 |
0,00 |
5,072100 |
5,072100 |
| iShares Edge MSCI Europe MF UCITS ETF EUR (A) |
EUR |
10,709000 |
285 269 085,85 |
0,00 |
0,00 |
10,709000 |
10,709000 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (D) |
USD |
1 945,318000 |
293 801 391,56 |
0,00 |
0,00 |
1 945,318000 |
1 945,318000 |
| Eurizon Fund Equity Innovation R |
EUR |
186,830000 |
2 044 865 644,23 |
205 520 036,39 |
205 520 036,39 |
192,434900 |
186,830000 |
| TAM - MA Fund |
EUR |
0,130373 |
222 083 148,91 |
222 083 148,91 |
158 564 739,50 |
0,130373 |
0,126462 |
| Fio globální akciový fond - Třída CZK |
CZK |
1,722600 |
914 070 853,22 |
0,00 |
0,00 |
1,722600 |
1,670922 |
| Fio globální akciový fond - Třída EUR |
EUR |
1,188200 |
8 744 071,26 |
0,00 |
0,00 |
1,188200 |
1,152554 |
| Eurizon Fund Equity People |
EUR |
129,440000 |
517 430 185,33 |
21 064 670,03 |
21 064 670,03 |
133,323200 |
129,440000 |
| Eurizon Fund Equity Planet |
EUR |
149,250000 |
939 380 079,80 |
45 523 667,40 |
45 523 667,40 |
153,727500 |
149,250000 |
| AF - Pioneer US Equity ESG Improvers - A EUR |
EUR |
76,460000 |
62 366 988,91 |
627 028,89 |
627 028,89 |
79,900700 |
76,460000 |
| AF - Pioneer US Equity ESG Improvers - A EUR HGD |
EUR |
66,700000 |
2 433 241,87 |
9 164,58 |
9 164,58 |
69,701500 |
66,700000 |
| AF - Pioneer US Equtiy ESG Improvers - A USD |
USD |
90,990000 |
56 127 351,66 |
329 578,61 |
329 578,61 |
95,084550 |
90,990000 |
| TAM - Realitný fond II. |
EUR |
0,122961 |
151 984 835,12 |
151 984 835,12 |
56 520 697,08 |
0,122961 |
0,122961 |
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA |
EUR |
120,590000 |
198 559 633,10 |
16 227,19 |
16 227,19 |
120,590000 |
120,590000 |
| iShares € Govt Bond Climate UCITS ETF EUR (A) |
EUR |
4,350900 |
2 188 747 794,21 |
0,00 |
0,00 |
4,350900 |
4,350900 |
| iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A) |
EUR |
4,694900 |
137 428 919,04 |
0,00 |
0,00 |
4,694900 |
4,694900 |
| EAM SK Fond zodpoved. investovania, R02 |
EUR |
0,929556 |
105 204 420,28 |
105 204 420,28 |
105 204 420,28 |
0,938852 |
0,929556 |
| TAM - Konzervatívny PLUS fond |
EUR |
0,109317 |
46 128 286,38 |
46 128 286,38 |
46 128 286,38 |
0,109317 |
0,106037 |
| TAM - Wealth Growth Conservative Model Fund |
EUR |
0,102350 |
17 114 394,47 |
17 114 394,47 |
17 114 394,47 |
0,103374 |
0,101327 |
| TAM - Wealth Growth Balanced Model Fund |
EUR |
0,113636 |
36 147 607,68 |
36 147 607,68 |
36 147 607,68 |
0,114772 |
0,112500 |
| TAM - Wealth Growth Dynamic Model Fund |
EUR |
0,119268 |
8 624 393,18 |
8 624 393,18 |
8 624 393,18 |
0,120461 |
0,118075 |
| 365.invest Capital FKI o.p.f. - 365.invest |
EUR |
0,011547 |
69 207 992,46 |
69 207 992,46 |
65 523 433,52 |
0,011547 |
0,011547 |
| BNP Paribas Funds Global Enhanced Bond 36M |
EUR |
116,480000 |
951 955 494,10 |
3 029 046,00 |
3 029 046,00 |
119,974400 |
116,480000 |
| 365.invest Equity FKI o.p.f. - 365.invest |
EUR |
0,012075 |
121 369 504,96 |
121 369 504,96 |
91 739 665,63 |
0,012075 |
0,012075 |
| iShares € Green Bond UCITS ETF EUR (D) |
EUR |
4,016600 |
91 757 954,54 |
0,00 |
0,00 |
4,016600 |
4,016600 |
| iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D) |
EUR |
2,951000 |
832 785 509,15 |
0,00 |
0,00 |
2,951000 |
2,951000 |
| ČSOB Fér Rastový Responsible Investing o.p.f. |
EUR |
0,053128 |
30 972 556,00 |
30 949 687,00 |
30 949 687,00 |
0,053925 |
0,053128 |
| ČSOB Fér Vyvážený Responsible Investing o.p.f. |
EUR |
0,049366 |
7 200 486,00 |
7 199 280,00 |
7 199 280,00 |
0,050106 |
0,049366 |
| GS Global Yield Opportunities - P Cap EUR |
EUR |
281,830000 |
410 032,68 |
1 449,73 |
1 449,73 |
290,284900 |
281,830000 |
| C-QUADRAT ARTS Total Return ESG T |
EUR |
185,240000 |
20 081 012,36 |
40 269,32 |
40 269,32 |
194,502000 |
185,240000 |
| KBI Global Sustainable Infrastructure Fund |
EUR |
13,940000 |
127 561 932,58 |
1 895 661,16 |
1 895 661,16 |
14,637000 |
13,940000 |
| CPR Invest - Climate Action |
EUR |
187,310000 |
778 343 576,86 |
1 403 902,85 |
1 403 902,85 |
196,675500 |
187,310000 |
| AFS - Buy and Watch US HY opp 11/2025 - A EUR |
EUR |
50,410000 |
7 559 113,30 |
1 395 876,84 |
1 395 876,84 |
51,670250 |
49,401800 |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA |
EUR |
139,830000 |
363 045 159,40 |
0,00 |
0,00 |
139,830000 |
139,830000 |
| Fond globálnych investícií o.p.f. - 365.invest |
EUR |
0,012135 |
46 520 343,89 |
46 520 343,89 |
46 520 343,89 |
0,012135 |
0,011892 |
| Invesco Glob Consumer Trends A (CHF Hgd)-Acc |
CHF |
15,950000 |
518 046,51 |
0,00 |
0,00 |
16,747500 |
15,950000 |
| Invesco Glob Consumer Trends A (GBP Hgd)-Acc |
GBP |
12,450000 |
624 888,26 |
0,00 |
0,00 |
13,072500 |
12,450000 |
| Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc |
CHF |
11,790000 |
1 848 069,98 |
0,00 |
0,00 |
11,790000 |
11,790000 |
| Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc |
EUR |
12,450000 |
3 573 204,55 |
0,00 |
0,00 |
12,450000 |
12,450000 |
| Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc |
GBP |
13,260000 |
1 317 480,44 |
0,00 |
0,00 |
13,260000 |
13,260000 |
| Invesco Glob Consumer Trends P1 (GBP Hgd)-AD |
GBP |
13,130000 |
338 150,15 |
0,00 |
0,00 |
13,130000 |
13,130000 |
| Invesco Glob Consumer Trends P1 -Acc |
USD |
14,040000 |
13 848 105,62 |
0,00 |
0,00 |
14,040000 |
14,040000 |
| Invesco Glob Consumer Trends P1 -AD |
USD |
13,940000 |
1 044 193,71 |
0,00 |
0,00 |
13,940000 |
13,940000 |
| Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc |
CHF |
11,790000 |
2 983,71 |
0,00 |
0,00 |
11,790000 |
11,790000 |
| Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc |
EUR |
12,460000 |
974 808,52 |
0,00 |
0,00 |
12,460000 |
12,460000 |
| Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD |
EUR |
12,370000 |
3 282,70 |
0,00 |
0,00 |
12,370000 |
12,370000 |
| Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc |
GBP |
13,260000 |
2 910,43 |
0,00 |
0,00 |
13,260000 |
13,260000 |
| Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD |
GBP |
13,140000 |
2 905,71 |
0,00 |
0,00 |
13,140000 |
13,140000 |
| Invesco Glob Consumer Trends PI1 -Acc |
USD |
14,070000 |
59 907 758,76 |
0,00 |
0,00 |
14,070000 |
14,070000 |
| Invesco Glob Consumer Trends PI1 -AD |
USD |
13,970000 |
3 692,46 |
0,00 |
0,00 |
13,970000 |
13,970000 |
| ERSTE RESPONSIBLE RESERVE |
EUR |
124,690000 |
327 730 919,01 |
20 143 053,82 |
159 353,82 |
125,313450 |
124,690000 |
| ERSTE BOND DOLLAR CORPORATE (EUR) |
EUR |
189,000000 |
21 356 372,18 |
6 426,00 |
6 426,00 |
191,835000 |
189,000000 |
| ERSTE BOND DOLLAR CORPORATE (USD) |
USD |
220,580000 |
21 356 372,18 |
122 649,43 |
122 649,43 |
223,888700 |
220,580000 |
| ERSTE FIXED INCOME PLUS |
EUR |
108,680000 |
93 758 330,69 |
5 868,72 |
5 868,72 |
110,310200 |
108,680000 |
| ERSTE GREEN INVEST |
EUR |
137,130000 |
451 163 002,44 |
4 721 797,29 |
4 721 797,29 |
139,872600 |
137,130000 |
| ERSTE WWF STOCK ENVIRONMENT |
EUR |
193,040000 |
485 749 702,65 |
1 016 548,64 |
1 016 548,64 |
196,900800 |
193,040000 |
| ERSTE RESPONSIBLE BOND EURO CORPORATE |
EUR |
134,760000 |
378 523 054,60 |
769 932,34 |
1 347,60 |
136,781400 |
134,760000 |
| ERSTE FUTURE INVEST |
EUR |
148,970000 |
606 210 789,76 |
787 902,33 |
787 902,33 |
156,418500 |
148,970000 |
| ERSTE BEST OF WORLD |
EUR |
252,210000 |
299 156 019,00 |
1 849 960,35 |
1 849 960,35 |
257,254200 |
252,210000 |
| ERSTE BOND CORPORATE PLUS |
EUR |
122,430000 |
491 561 852,03 |
141 406,65 |
141 406,65 |
124,266450 |
122,430000 |
| ERSTE FAIR INVEST |
EUR |
111,350000 |
99 914 487,10 |
208 335,85 |
208 335,85 |
113,577000 |
111,350000 |
| ERSTE EQUITY RESEARCH |
EUR |
30,000000 |
437 563 096,93 |
1 244 802,60 |
1 244 802,60 |
31,200000 |
30,000000 |
| AF - European Equity ESG Improvers |
EUR |
78,260000 |
102 439 432,77 |
13 169 962,11 |
13 169 962,11 |
81,781700 |
78,260000 |
| AF - Global Corporate ESG Improvers Bond |
EUR |
46,260000 |
93 035,08 |
0,00 |
0,00 |
48,341700 |
46,260000 |
| AF - Pioneer Global HY ESG Improvers Bond |
EUR |
57,040000 |
54 275,99 |
0,00 |
0,00 |
59,606800 |
57,040000 |
| AF - European Equty ESG Improvers |
USD |
59,930000 |
100 266,55 |
1 089,80 |
1 089,80 |
62,626850 |
59,930000 |
| Amundi S.F. - Diversified Short-Term Bond - A EUR |
EUR |
58,030000 |
531 956 878,51 |
21 277,11 |
21 277,11 |
60,641350 |
58,030000 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
4,451400 |
521 368 255,75 |
0,00 |
0,00 |
4,451400 |
4,451400 |
| iShares MSCI Japan ESG Screened UCITS ETF |
USD |
7,976500 |
1 622 888 623,27 |
0,00 |
0,00 |
7,976500 |
7,976500 |
| iShares $ Corp Bond ESG UCITS ETF |
EUR |
4,058400 |
1 152 458 927,12 |
0,00 |
0,00 |
4,058400 |
4,058400 |
| iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
7,384200 |
517 596 889,64 |
0,00 |
0,00 |
7,384200 |
7,384200 |
| iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
7,101300 |
3 806 359 073,34 |
0,00 |
0,00 |
7,101300 |
7,101300 |
| iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
11,597000 |
13 864 487 124,49 |
0,00 |
0,00 |
11,597000 |
11,597000 |
| iShares MSCI EMU SRI UCITS ETF |
EUR |
8,023400 |
54 266 051,70 |
0,00 |
0,00 |
8,023400 |
8,023400 |
| iShares $ Ultrashort Bond ESG UCITS ETF |
USD |
5,073800 |
7 968 262,72 |
0,00 |
0,00 |
5,073800 |
5,073800 |
| iShares € Ultrashort Bond ESG UCITS ETF |
EUR |
5,050400 |
670 067 734,47 |
0,00 |
0,00 |
5,050400 |
5,050400 |
| iShares $ Corp Bond ESG UCITS ETF |
USD |
5,208300 |
846 501 557,11 |
0,00 |
0,00 |
5,208300 |
5,208300 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
EUR |
4,821600 |
673 214 433,84 |
0,00 |
0,00 |
4,821600 |
4,821600 |
| iShares Edge MSCI USA Min Vol ESG UCITS ETF |
USD |
8,446400 |
185 822 493,47 |
0,00 |
0,00 |
8,446400 |
8,446400 |
| iShares Edge MSCI World Min Vol ESG UCITS ETF |
USD |
7,918900 |
519 752 454,07 |
0,00 |
0,00 |
7,918900 |
7,918900 |
| iShares Edge MSCI Europe Min Vol ESG UCITS ETF |
EUR |
7,750600 |
36 619 984,16 |
0,00 |
0,00 |
7,750600 |
7,750600 |
| iShares € Govt Bond Climate UCITS ETF (D) |
EUR |
4,091100 |
114 861 096,98 |
0,00 |
0,00 |
4,091100 |
4,091100 |
| iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg |
EUR |
5,671700 |
490 826 614,62 |
0,00 |
0,00 |
5,671700 |
5,671700 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
8,331200 |
716 225 984,76 |
0,00 |
0,00 |
8,331200 |
8,331200 |
| Eurizon AM Slovakia - Flexibilné Portfólio |
EUR |
0,104030 |
96 233 049,29 |
96 233 049,29 |
96 233 049,29 |
0,105590 |
0,100909 |
| PARTNERS Fond realitných investícií, o.p.f. |
EUR |
1,114684 |
137 255 003,79 |
137 255 003,79 |
137 255 003,79 |
1,142551 |
1,081243 |
| iShares DJ Asia Pacific S Div 50 UCITS ETF (DE) |
EUR |
25,973400 |
290 252 569,93 |
0,00 |
0,00 |
26,492868 |
25,713666 |
| iShares DJ Eurozone Sust Screen UCITS ETF (DE) |
EUR |
20,318800 |
183 984 482,39 |
0,00 |
0,00 |
20,725176 |
20,115612 |
| iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE) |
EUR |
39,378900 |
446 598 927,44 |
0,00 |
0,00 |
40,166478 |
38,985111 |
| iShares STOXX Eur 600 Health Care UCITS ETF(DE) |
EUR |
100,966000 |
717 447 174,41 |
0,00 |
0,00 |
102,985320 |
99,956340 |
| iShares STOXX Eur 600 Food & Bev UCITS ETF(DE) |
EUR |
59,000800 |
218 247 967,32 |
0,00 |
0,00 |
60,180816 |
58,410792 |
| iShares STOXX Eur 600 Telecom UCITS ETF (DE) |
EUR |
24,036800 |
222 974 516,14 |
0,00 |
0,00 |
24,517536 |
23,796432 |
| iShares STOXX Eur 600 Auto UCITS ETF (DE) |
EUR |
46,819600 |
170 975 139,86 |
0,00 |
0,00 |
47,755992 |
46,351404 |
| iShares STOXX Glob Selct Div 100 UCITS ETF (DE) |
EUR |
32,249800 |
3 180 332 299,20 |
0,00 |
0,00 |
32,894796 |
31,927302 |
| TAM - AP Realitný fond |
EUR |
61 022,867204 |
52 174 551,46 |
52 174 551,46 |
52 174 551,46 |
61 022,867204 |
61 022,867204 |
| AFS - BUY&WATCH US HY OPPORTS 03/2026 - A EUR |
EUR |
53,880000 |
6 759 148,71 |
1 433 432,41 |
1 433 432,41 |
54,957600 |
52,802400 |
| ERSTE RESPONSIBLE STOCK EUROPE |
EUR |
220,990000 |
245 145 782,48 |
887 754,40 |
887 754,40 |
225,409800 |
220,990000 |
| EURIZON BOND AGGREGATE RMB "R" (EUR) ACC |
EUR |
122,470000 |
82 357 111,56 |
83 647,01 |
83 647,01 |
124,307050 |
122,470000 |
| BGF Asian Dragon Fund Class A2 EUR |
EUR |
49,320000 |
647 140 682,63 |
0,00 |
0,00 |
49,344660 |
49,310136 |
| BGF Asian Dragon Fund Class A2 USD |
USD |
57,630000 |
755 342 604,77 |
0,00 |
0,00 |
57,658815 |
57,618474 |
| BGF Asian Dragon Fund Class E2 EUR |
EUR |
43,890000 |
647 140 682,63 |
0,00 |
0,00 |
43,903167 |
43,881222 |
| BGF Asian Dragon Fund Class E2 USD |
USD |
51,280000 |
755 342 604,77 |
0,00 |
0,00 |
51,295384 |
51,269744 |
| BGF Asian Tiger Bond Fund Class D2 USD |
USD |
15,110000 |
2 102 371 506,85 |
0,00 |
0,00 |
15,117555 |
15,106978 |
| BGF Asian Tiger Bond Fund Class A2 USD |
USD |
44,110000 |
2 102 371 506,85 |
0,00 |
0,00 |
44,132055 |
44,101178 |
| 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 |
22,380000 |
1 334 186 952,99 |
0,00 |
0,00 |
22,391190 |
22,375524 |
| BGF Euro Bond Fund Class A2 EUR |
EUR |
27,620000 |
1 688 719 508,54 |
0,00 |
0,00 |
27,633810 |
27,614476 |
| BGF Euro Corporate Bond Fund Class A2 EUR |
EUR |
17,300000 |
2 216 645 146,91 |
0,00 |
0,00 |
17,308650 |
17,296540 |
| BGF FI Global Opportunities Fund Class E2 EUR |
EUR |
13,470000 |
7 029 632 703,10 |
0,00 |
0,00 |
13,474041 |
13,467306 |
| BGF FI Global Opportunities Fund Class A2 USD |
USD |
17,320000 |
8 204 987 291,06 |
0,00 |
0,00 |
17,328660 |
17,316536 |
| BGF FI Global Opportunities Fund Class E2 USD |
USD |
15,730000 |
8 204 987 291,06 |
0,00 |
0,00 |
15,734719 |
15,726854 |
| BGF Global Allocation Fund Class A2 USD |
USD |
89,780000 |
16 934 961 054,03 |
0,00 |
0,00 |
89,824890 |
89,762044 |
| BGF Global Allocation Fund Class E2 EUR |
EUR |
68,340000 |
14 509 048 195,71 |
0,00 |
0,00 |
68,360502 |
68,326332 |
| BGF Global Allocation Fund Class E2 USD |
USD |
79,850000 |
16 934 961 054,03 |
0,00 |
0,00 |
79,873955 |
79,834030 |
| BGF Global Corporate Bond Fund Class A2 USD |
USD |
16,010000 |
1 620 827 156,76 |
0,00 |
0,00 |
16,018005 |
16,006798 |
| BGF Global Equity Income Fund Class A2 USD |
USD |
27,450000 |
1 026 504 731,59 |
0,00 |
0,00 |
27,463725 |
27,444510 |
| BGF Global High Yield Bond Fund Class A2 USD |
USD |
33,060000 |
2 038 650 217,71 |
0,00 |
0,00 |
33,076530 |
33,053388 |
| BGF Global Multi-Asset Income Fund Class A2 USD |
USD |
17,580000 |
4 227 665 377,78 |
0,00 |
0,00 |
17,588790 |
17,576484 |
| BGF Latin American Fund Class A2 USD |
USD |
74,200000 |
679 213 042,28 |
0,00 |
0,00 |
74,237100 |
74,185160 |
| BGF Natural Res Growth & Inc Fund Class A2 USD |
USD |
14,800000 |
299 441 526,52 |
0,00 |
0,00 |
14,807400 |
14,797040 |
| BGF Sustainable Energy Fund Class A2 EUR |
EUR |
16,450000 |
3 455 100 288,59 |
0,00 |
0,00 |
16,458225 |
16,446710 |
| BGF Sustainable Energy Fund Class A2 USD |
USD |
19,220000 |
4 032 793 056,84 |
0,00 |
0,00 |
19,229610 |
19,216156 |
| BGF Sustainable Energy Fund Class E2 EUR |
EUR |
14,570000 |
3 455 100 288,59 |
0,00 |
0,00 |
14,574371 |
14,567086 |
| BGF Sustainable Energy Fund Class E2 USD |
USD |
17,030000 |
4 032 793 056,84 |
0,00 |
0,00 |
17,035109 |
17,026594 |
| BGF US Basic Value Fund Class A2 USD |
USD |
146,300000 |
820 016 620,20 |
0,00 |
0,00 |
146,373150 |
146,270740 |
| BGF US Dollar Short Dur Bond Fund Class A2 USD |
USD |
15,300000 |
1 364 094 641,33 |
0,00 |
0,00 |
15,307650 |
15,296940 |
| BGF World Gold Fund Class A2 USD |
USD |
80,820000 |
8 736 245 616,95 |
0,00 |
0,00 |
80,860410 |
80,803836 |
| BGF World Healthscience Fund Class A2 EUR |
EUR |
56,940000 |
10 659 676 666,75 |
0,00 |
0,00 |
56,968470 |
56,928612 |
| BGF World Healthscience Fund Class A2 USD |
USD |
66,530000 |
12 441 974 605,43 |
0,00 |
0,00 |
66,563265 |
66,516694 |
| BGF World Healthscience Fund Class E2 EUR |
EUR |
50,450000 |
10 659 676 666,75 |
0,00 |
0,00 |
50,465135 |
50,439910 |
| BGF World Healthscience Fund Class E2 USD |
USD |
58,950000 |
12 441 974 605,43 |
0,00 |
0,00 |
58,967685 |
58,938210 |
| BGF World Mining Fund Class A2 USD |
USD |
80,710000 |
5 141 633 955,72 |
0,00 |
0,00 |
80,750355 |
80,693858 |
| BSF Fixed Income Strategies Fund Class E2 EUR |
EUR |
125,100000 |
2 475 825 071,74 |
0,00 |
0,00 |
125,137530 |
125,074980 |
| BSF FI Strategies Fund Class A2 Hedged USD |
USD |
141,980000 |
2 889 783 023,73 |
0,00 |
0,00 |
142,050990 |
141,951604 |
| BGF World Technology Fund Class A2 EUR |
EUR |
96,050000 |
12 552 004 783,22 |
0,00 |
0,00 |
96,098025 |
96,030790 |
| BGF World Technology Fund Class A2 USD |
USD |
112,230000 |
14 650 699 982,97 |
0,00 |
0,00 |
112,286115 |
112,207554 |
| BGF World Technology Fund Class E2 EUR |
EUR |
85,850000 |
12 552 004 783,22 |
0,00 |
0,00 |
85,875755 |
85,832830 |
| BGF World Technology Fund Class E2 USD |
USD |
100,310000 |
14 650 699 982,97 |
0,00 |
0,00 |
100,340093 |
100,289938 |
| BGF Next Generation Technology Fund A2 EUR Hdg |
EUR |
19,990000 |
2 061 425 516,57 |
0,00 |
0,00 |
19,999995 |
19,986002 |
| BGF Next Generation Technology Fund A2 USD |
USD |
23,750000 |
2 406 095 862,94 |
0,00 |
0,00 |
23,761875 |
23,745250 |
| BGF Next Generation Technology Fund E2 EUR |
EUR |
26,700000 |
2 061 425 516,57 |
0,00 |
0,00 |
26,708010 |
26,694660 |
| BGF Future Of Transport Fund A2 EUR Hedged |
EUR |
12,370000 |
622 097 356,55 |
0,00 |
0,00 |
12,376185 |
12,367526 |
| BGF Future Of Transport Fund A2 USD |
USD |
14,900000 |
726 112 034,56 |
0,00 |
0,00 |
14,907450 |
14,897020 |
| BGF Future of Transport Fund E2 EUR |
EUR |
16,230000 |
622 097 356,55 |
0,00 |
0,00 |
16,234869 |
16,226754 |
| BGF Circular Economy Class A2 EUR |
EUR |
11,670000 |
666 025 476,66 |
0,00 |
0,00 |
11,675835 |
11,667666 |
| BGF Circular Economy Class A2 USD |
USD |
13,630000 |
777 384 936,36 |
0,00 |
0,00 |
13,636815 |
13,627274 |
| BGF Circular Economy Class E2 EUR |
EUR |
11,320000 |
666 025 476,66 |
0,00 |
0,00 |
11,323396 |
11,317736 |
| BGF Circular Economy Class E2 USD |
USD |
13,230000 |
777 384 936,36 |
0,00 |
0,00 |
13,233969 |
13,227354 |
| BGF Multi-Theme Equity Fund Class A2 EUR |
EUR |
13,500000 |
81 340 887,33 |
0,00 |
0,00 |
13,506750 |
13,497300 |
| BGF Multi-Theme Equity Fund Class A2 USD |
USD |
15,780000 |
94 941 083,69 |
0,00 |
0,00 |
15,787890 |
15,776844 |
| BGF Multi-Theme Equity Fund Class E2 EUR |
EUR |
14,880000 |
81 340 887,33 |
0,00 |
0,00 |
14,884464 |
14,877024 |
| BGF China Bond Fund A2 EUR |
EUR |
13,290000 |
1 689 276 570,50 |
0,00 |
0,00 |
13,296645 |
13,287342 |
| BGF China Bond Fund A2 USD |
USD |
15,530000 |
1 971 723 613,08 |
0,00 |
0,00 |
15,537765 |
15,526894 |
| BGF China Bond Fund E2 EUR |
EUR |
16,070000 |
1 689 276 570,50 |
0,00 |
0,00 |
16,074821 |
16,066786 |
| BSF Man Index Prtf - Defensive Class A2 EUR |
EUR |
111,310000 |
184 120 080,42 |
0,00 |
0,00 |
111,365655 |
111,287738 |
| BSF Man Index Prtf - Defensive Class A2 Hdg USD |
USD |
134,910000 |
214 904 957,87 |
0,00 |
0,00 |
134,977455 |
134,883018 |
| BSF BlackRock Man Index Prtf - Def E2 EUR |
EUR |
97,950000 |
184 120 080,42 |
0,00 |
0,00 |
97,979385 |
97,930410 |
| BSF - BlackRock Man Index Prtf Cons Class A2 |
EUR |
120,810000 |
142 336 763,28 |
0,00 |
0,00 |
120,870405 |
120,785838 |
| BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg |
USD |
140,240000 |
166 135 470,10 |
0,00 |
0,00 |
140,310120 |
140,211952 |
| BSF BlackRock Man Index Prtf - Cons E2 EUR |
EUR |
112,110000 |
142 336 763,28 |
0,00 |
0,00 |
112,143633 |
112,087578 |
| BSF Man Index Prtf - Moderate Class A2 EUR |
EUR |
145,850000 |
945 889 929,36 |
0,00 |
0,00 |
145,922925 |
145,820830 |
| BSF Man Index Prtf - Moderate Class A2 Hdg USD |
USD |
185,780000 |
1 104 042 725,55 |
0,00 |
0,00 |
185,872890 |
185,742844 |
| BSF BlackRock Man Index Prtf - Moderate E2 EUR |
EUR |
119,580000 |
945 889 929,36 |
0,00 |
0,00 |
119,615874 |
119,556084 |
| BSF Man Index Prtf - Growth Class A2 EUR |
EUR |
181,390000 |
735 013 201,44 |
0,00 |
0,00 |
181,480695 |
181,353722 |
| BSF Man Index Prtf - Growth Class A2 Hdg USD |
USD |
238,220000 |
857 907 408,72 |
0,00 |
0,00 |
238,339110 |
238,172356 |
| BSF BlackRock Man Index Prtf - Growth E2 EUR |
EUR |
142,400000 |
735 013 201,44 |
0,00 |
0,00 |
142,442720 |
142,371520 |
| BGF ESG FI Global Opportunities Fund A2 EUR |
EUR |
10,590000 |
318 895 113,17 |
0,00 |
0,00 |
10,595295 |
10,587882 |
| BGF ESG FI Global Opportunities Fund E2 EUR |
EUR |
10,290000 |
318 895 113,17 |
0,00 |
0,00 |
10,293087 |
10,287942 |
| BSF ESG Euro Corporate Bond Fund A2 EUR |
EUR |
100,010000 |
260 485 714,86 |
0,00 |
0,00 |
100,060005 |
99,989998 |
| BSF ESG Euro Corporate Bond Fund E2 EUR |
EUR |
96,030000 |
260 485 714,86 |
0,00 |
0,00 |
96,058809 |
96,010794 |
| BGF ESG Multi-Asset Fund Class A2 EUR |
EUR |
20,730000 |
3 164 445 499,94 |
0,00 |
0,00 |
20,740365 |
20,725854 |
| BGF ESG Multi-Asset Fund Class A2 USD Hedged |
USD |
58,500000 |
3 693 540 787,53 |
0,00 |
0,00 |
58,529250 |
58,488300 |
| BGF ESG Multi-Asset Fund Class E2 EUR |
EUR |
18,170000 |
3 164 445 499,94 |
0,00 |
0,00 |
18,175451 |
18,166366 |
| BGF ESG Multi-Asset Fund Class E2 USD Hedged |
USD |
51,240000 |
3 693 540 787,53 |
0,00 |
0,00 |
51,255372 |
51,229752 |
| BSF European Absolute Return Fund Class A2 EUR |
EUR |
160,390000 |
653 063 447,95 |
0,00 |
0,00 |
160,470195 |
160,357922 |
| BSF European Absolute Return Fund Class E2 EUR |
EUR |
149,890000 |
653 063 447,95 |
0,00 |
0,00 |
149,934967 |
149,860022 |
| BSF Global Event Driven Fund Class A2 Hdg EUR |
EUR |
118,020000 |
1 036 667 136,51 |
0,00 |
0,00 |
118,079010 |
117,996396 |
| BSF Global Event Driven Fund Class A2 USD |
USD |
145,980000 |
1 209 997 881,73 |
0,00 |
0,00 |
146,052990 |
145,950804 |
| BSF Global Event Driven Fund Class E2 EUR |
EUR |
137,250000 |
1 036 667 136,51 |
0,00 |
0,00 |
137,291175 |
137,222550 |
| BSF Emerging Companies AR Fund A2 EUR Hdg |
EUR |
120,920000 |
297 599 270,21 |
0,00 |
0,00 |
120,980460 |
120,895816 |
| BSF Emerging Companies AR Fund A2 USD Hdg |
USD |
130,980000 |
347 357 868,18 |
0,00 |
0,00 |
131,045490 |
130,953804 |
| EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC |
EUR |
226,840000 |
239 829,95 |
11 342,00 |
11 342,00 |
230,242600 |
226,840000 |
| EURIZON EF BOND EMERGING MARKETS "D" (USD) INC |
USD |
265,410000 |
1 199 711,02 |
489 724,55 |
489 724,55 |
269,391150 |
265,410000 |
| EURIZON EF BOND EM "R2" (USD) ACC |
USD |
460,310000 |
499 783,27 |
76 893,98 |
76 893,98 |
467,214650 |
460,310000 |
| EURIZON EF BOND EMERGING MARKETS "R" ACC |
EUR |
390,080000 |
300 338 293,94 |
1 415 600,32 |
1 415 600,32 |
395,931200 |
390,080000 |
| EURIZON EF BOND HIGH YIELD "D" (EUR) INC |
EUR |
143,860000 |
62 856 658,81 |
14 223 941,71 |
14 223 941,71 |
146,017900 |
143,860000 |
| EURIZON EF BOND HIGH YIELD "D" (USD) INC |
USD |
168,670000 |
1 100 259,93 |
504 997,38 |
504 997,38 |
171,200050 |
168,670000 |
| EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC |
EUR |
165,790000 |
1 013 259 469,49 |
3 243 624,98 |
3 243 624,98 |
170,763700 |
165,790000 |
| EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC |
USD |
157,720000 |
2 292 131,28 |
585 525,97 |
585 525,97 |
162,451600 |
157,720000 |
| EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC |
EUR |
134,120000 |
134 598 294,21 |
1 038 284,62 |
1 038 284,62 |
138,143600 |
134,120000 |
| EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC |
EUR |
153,800000 |
41 627 180,37 |
757 889,49 |
757 889,49 |
158,414000 |
153,800000 |
| EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC |
EUR |
928,390000 |
60 930 214,44 |
4 418 337,98 |
4 418 337,98 |
956,241700 |
928,390000 |
| EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC |
USD |
190,700000 |
3 134 054,38 |
1 632 822,46 |
1 632 822,46 |
196,421000 |
190,700000 |
| EURIZON FUND BOND USD ST LTE "R" (USD) ACC |
EUR |
120,940000 |
25 459 536,68 |
33 742,26 |
33 742,26 |
122,754100 |
120,940000 |
| EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC |
EUR |
110,320000 |
5 294 742,56 |
113 629,60 |
113 629,60 |
113,078000 |
110,320000 |
| EURIZON FUND GLOBAL BOND "R" (EUR) ACC |
EUR |
96,440000 |
25 814 971,26 |
177 931,80 |
177 931,80 |
98,851000 |
96,440000 |
| EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC |
EUR |
106,590000 |
8 312 190,04 |
167 985,84 |
167 985,84 |
108,188850 |
106,590000 |
| EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC |
EUR |
150,190000 |
340 196 967,69 |
174 701,01 |
174 701,01 |
150,235057 |
150,190000 |
| EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC |
EUR |
94,560000 |
429 870 096,28 |
222 622,14 |
222 622,14 |
96,924000 |
94,560000 |
| KBC Eco Fund Climate Change Resp Investing |
EUR |
745,100000 |
44 984 004,00 |
6 913 247,00 |
6 913 247,00 |
767,453000 |
745,100000 |
| iShares Digitalisation UCITS ETF USD (D) |
USD |
11,602100 |
974 684 605,74 |
0,00 |
0,00 |
11,602100 |
11,602100 |
| iShares Digital Security UCITS ETF USD (A) |
USD |
10,300900 |
1 705 792 700,07 |
0,00 |
0,00 |
10,300900 |
10,300900 |
| iShares MSCI World IT Sector ESG UCITS ETF |
USD |
16,404800 |
1 136 474 261,12 |
0,00 |
0,00 |
16,404800 |
16,404800 |
| KBC Eco Fund Alternative Energy Resp Investing |
EUR |
507,450000 |
84 232 085,00 |
3 395 620,00 |
3 395 620,00 |
522,673500 |
507,450000 |
| KBC Eco Fund Impact Investing Resp Investing |
EUR |
727,550000 |
131 215 781,00 |
457 592,00 |
457 592,00 |
749,376500 |
727,550000 |
| iShares Diversified Commodity Swap ETF (DE) |
EUR |
25,651600 |
272 955 093,50 |
0,00 |
0,00 |
26,164632 |
25,395084 |
| BSF Managed Index Portfolios Defensive Agg-D5 |
EUR |
104,720000 |
184 120 080,42 |
0,00 |
0,00 |
109,956000 |
104,720000 |
| BSF Managed Index Portfolios Defensive Agg-D2 |
EUR |
119,000000 |
184 120 080,42 |
0,00 |
0,00 |
124,950000 |
119,000000 |
| BSF Managed Index Portfolios Conservative Agg-D5 |
EUR |
121,680000 |
142 336 763,28 |
0,00 |
0,00 |
127,764000 |
121,680000 |
| BSF Managed Index Portfolios Conservative Agg-D2 |
EUR |
126,810000 |
142 336 763,28 |
0,00 |
0,00 |
133,150500 |
126,810000 |
| BSF Managed Index Portfolios Moderate Agg-D5 |
EUR |
142,310000 |
945 889 929,36 |
0,00 |
0,00 |
149,425500 |
142,310000 |
| BSF Managed Index Portfolios Moderate Agg-D2 |
EUR |
161,780000 |
945 889 929,36 |
0,00 |
0,00 |
169,869000 |
161,780000 |
| BSF Managed Index Portfolios Growth Agg-D5 |
EUR |
182,750000 |
735 013 201,44 |
0,00 |
0,00 |
191,887500 |
182,750000 |
| BSF Managed Index Portfolios Growth Agg-D2 |
EUR |
206,510000 |
735 013 201,44 |
0,00 |
0,00 |
216,835500 |
206,510000 |
| iShares $ Tips 0-5 UCITS ETF USD (D) |
USD |
5,065400 |
722 690 692,27 |
0,00 |
0,00 |
5,065400 |
5,065400 |
| iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D) |
EUR |
4,054200 |
1 170 205 079,24 |
0,00 |
0,00 |
4,054200 |
4,054200 |
| iShares $ T-Bond 7-10yr UCITS ETF USD (D) |
USD |
176,303200 |
3 543 386 664,30 |
0,00 |
0,00 |
176,303200 |
176,303200 |
| iShares £ Index-Linked Gilts UCITS ETF GBP (D) |
GBP |
11,290800 |
559 262 168,81 |
0,00 |
0,00 |
11,290800 |
11,290800 |
| iShares € HY Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,660500 |
435 681 700,23 |
0,00 |
0,00 |
4,660500 |
4,660500 |
| iShares Core UK Gilts UCITS ETF GBP (D) |
GBP |
9,821400 |
2 810 747 451,88 |
0,00 |
0,00 |
9,821400 |
9,821400 |
| iShares USD Devlp Bank Bonds UCITS ETF USD (A) |
USD |
5,405000 |
27 124 222,68 |
0,00 |
0,00 |
5,405000 |
5,405000 |
| iShares $ T-Bond 20+yr UCITS ETF USD (D) |
USD |
3,305000 |
1 338 653 499,34 |
0,00 |
0,00 |
3,305000 |
3,305000 |
| iShares £ Ultrashort Bond ESG UCITS ETF GBP (D) |
GBP |
5,073400 |
241 247 242,78 |
0,00 |
0,00 |
5,073400 |
5,073400 |
| iShares China CNY Bond UCITS ETF EUR Hdg (A) |
EUR |
5,965500 |
252 417 073,01 |
0,00 |
0,00 |
5,965500 |
5,965500 |
| iShares China CNY Bond UCITS ETF USD (A) |
USD |
6,011300 |
218 032 170,87 |
0,00 |
0,00 |
6,011300 |
6,011300 |
| iShares Edge MSCI Europe M-factor UCITS EUR(D) |
EUR |
7,310400 |
129 808 274,68 |
0,00 |
0,00 |
7,310400 |
7,310400 |
| iShares E-Vehicles and Driving Tec UCITS USD(A) |
USD |
9,157100 |
457 634 583,03 |
0,00 |
0,00 |
9,157100 |
9,157100 |
| iShares Fallen Angels HY UCITS EUR Hdg(D) |
EUR |
4,694900 |
107 295 294,47 |
0,00 |
0,00 |
4,694900 |
4,694900 |
| iShares Fallen Angels HY UCITS USD (A) |
USD |
7,299700 |
244 589 120,05 |
0,00 |
0,00 |
7,299700 |
7,299700 |
| iShares MSCI USA ESG Enh UCITS ETF EUR Hdg |
EUR |
6,836200 |
1 344 993 753,44 |
0,00 |
0,00 |
6,836200 |
6,836200 |
| iShares Refinitiv Incl and Divers UCITS USD(A) |
USD |
9,505300 |
47 526 550,69 |
0,00 |
0,00 |
9,505300 |
9,505300 |
| iShares Smart City Infrastructure UCITS USD (A) |
USD |
9,043200 |
354 563 671,58 |
0,00 |
0,00 |
9,043200 |
9,043200 |
| iShares $ T-Bond 0-1yr UCITS ETF USD (A) |
USD |
117,591100 |
16 905 999 258,38 |
0,00 |
0,00 |
117,591100 |
117,591100 |
| iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A) |
EUR |
5,052700 |
1 613 069 642,32 |
0,00 |
0,00 |
5,052700 |
5,052700 |
| iShares $ T-Bond 1-3yr UCITS ETF USD (A) |
USD |
5,836400 |
6 268 744 188,82 |
0,00 |
0,00 |
5,836400 |
5,836400 |
| iShares $ T-Bond 1-3yr UCITS ETF USD (D) |
USD |
127,676700 |
2 592 097 185,62 |
0,00 |
0,00 |
127,676700 |
127,676700 |
| iShares Enh Roll Yield Com Swap UCITS USD(A) |
USD |
8,249900 |
1 082 953 452,45 |
0,00 |
0,00 |
8,249900 |
8,249900 |
| iShares $ T-Bond 7-10 yr UCITS ETF USD (A) |
USD |
152,629900 |
4 696 613 031,50 |
0,00 |
0,00 |
152,629900 |
152,629900 |
| BNP Paribas Funds Euro Flex. Bond [Classic, C] |
EUR |
105,970000 |
188 967 829,10 |
36 484,00 |
36 484,00 |
109,149100 |
105,970000 |
| BGF Multi-Theme Equity Fund Class D2 USD |
USD |
16,350000 |
94 941 083,69 |
0,00 |
0,00 |
17,167500 |
16,350000 |
| BGF Multi-Theme Equity Fund Class D2 EUR |
EUR |
13,990000 |
81 340 887,33 |
0,00 |
0,00 |
14,689500 |
13,990000 |
| GS Czech Crown Short Duration Bond - I Cap CZK |
CZK |
153 814,120000 |
590 805 581,77 |
7 189 894,18 |
7 189 894,18 |
156 890,402400 |
153 814,120000 |
| EAM SK Fond zodpoved. investovania, R01 |
EUR |
0,945209 |
4 816 236,09 |
4 816 236,09 |
4 816 236,09 |
0,954661 |
0,928195 |
| EAM SK ERSTE Realitná Renta, R01 |
EUR |
1,105100 |
143 211 135,81 |
143 211 135,81 |
143 211 135,81 |
1,116151 |
1,085208 |
| ERSTE STOCK TECHNO |
EUR |
250,580000 |
701 995 484,90 |
4 631 971,30 |
4 631 971,30 |
255,591600 |
250,580000 |
| ERSTE STOCK BIOTEC |
EUR |
532,040000 |
210 219 321,14 |
46 819,52 |
46 819,52 |
542,680800 |
532,040000 |
| BR Global HY ESG and Credit Scrnd Fund USD (A) |
USD |
136,348700 |
1 239,41 |
0,00 |
0,00 |
136,348700 |
136,348700 |
| EAM SK ESG fond dividendových akcií |
EUR |
0,012091 |
36 819 190,25 |
36 819 190,25 |
36 819 190,25 |
0,012333 |
0,011873 |
| Horizon Start 100 |
EUR |
12,940000 |
19 076 213,00 |
19 076 213,00 |
19 076 213,00 |
13,328200 |
12,810600 |
| AFS - Buy and Watch US HY opp 11/2026 |
EUR |
57,390000 |
8 075 315,71 |
4 225 297,66 |
4 225 297,66 |
58,537800 |
56,242200 |
| iShares MSCI EM Small Cap UCITS ETF USD (D) |
USD |
100,590600 |
335 826 786,88 |
0,00 |
0,00 |
100,590600 |
100,590600 |
| iShares MSCI Japan Small Cap UCITS ETF USD (D) |
USD |
51,460800 |
486 478 309,97 |
0,00 |
0,00 |
51,460800 |
51,460800 |
| iShares MSCI Japan UCITS ETF USD (A) |
USD |
238,642900 |
1 110 243 501,01 |
0,00 |
0,00 |
238,642900 |
238,642900 |
| iShares Ageing Population UCITS ETF |
USD |
8,917700 |
561 486 754,20 |
0,00 |
0,00 |
8,917700 |
8,917700 |
| iShares Agribusiness UCITS ETF |
USD |
50,455300 |
353 187 550,39 |
0,00 |
0,00 |
50,455300 |
50,455300 |
| iShares MSCI EM Consumer Growth UCITS ETF |
USD |
39,369300 |
55 114 034,29 |
0,00 |
0,00 |
39,369300 |
39,369300 |
| iShares Global Timber & Forestry UCITS ETF |
USD |
25,003300 |
101 788 237,88 |
0,00 |
0,00 |
25,003300 |
25,003300 |
| iShares MSCI USA Small Cap UCITS ETF (A) |
USD |
572,419000 |
2 175 429 202,23 |
0,00 |
0,00 |
572,419000 |
572,419000 |
| iShares MSCI EMU Small Cap UCITS ETF (A) |
EUR |
320,098700 |
992 423 890,66 |
0,00 |
0,00 |
320,098700 |
320,098700 |
| iShares Dow Jones Industrial Average UCITS (A) |
USD |
558,268300 |
1 590 838 521,23 |
0,00 |
0,00 |
558,268300 |
558,268300 |
| iShares MSCI World Small Cap UCITS ETF USD (A) |
USD |
8,732900 |
6 536 636 115,54 |
0,00 |
0,00 |
8,732900 |
8,732900 |
| iShares MSCI World SRI UCITS ETF EUR (A) |
EUR |
11,813100 |
6 639 011 858,19 |
0,00 |
0,00 |
11,813100 |
11,813100 |
| iShares MSCI Poland UCITS ETF |
USD |
28,690100 |
421 745 555,27 |
0,00 |
0,00 |
28,690100 |
28,690100 |
| BlackRock ESG Multi-Asset Cons Portf UCITS ETF |
EUR |
5,125800 |
15 702 525,23 |
0,00 |
0,00 |
5,125800 |
5,125800 |
| BlackRock ESG Multi-Asset Moderate Portf ETF |
EUR |
6,248900 |
31 629 846,06 |
0,00 |
0,00 |
6,248900 |
6,248900 |
| BlackRock ESG Multi-Asset Growth Portf ETF |
EUR |
7,256200 |
65 262 674,19 |
0,00 |
0,00 |
7,256200 |
7,256200 |
| iShares MSCI EMU Paris-Aligned Climate ETF |
EUR |
5,746700 |
599 832 157,67 |
0,00 |
0,00 |
5,746700 |
5,746700 |
| iShares MSCI World Paris-Aligned Climate ETF |
USD |
7,501700 |
360 476 354,15 |
0,00 |
0,00 |
7,501700 |
7,501700 |
| iShares € Corp Bond ESG Paris-Aligned Climate |
EUR |
5,551300 |
147 990 185,74 |
0,00 |
0,00 |
5,551300 |
5,551300 |
| iShares DAX® ESG UCITS ETF (DE) |
EUR |
7,256900 |
121 915 902,60 |
0,00 |
0,00 |
7,402038 |
7,184331 |
| BNP Paribas Funds Global Bond Opportunities [C] |
EUR |
100,920000 |
275 270 065,90 |
326 151,00 |
326 151,00 |
103,947600 |
100,920000 |
| EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC |
EUR |
118,820000 |
938 420 643,49 |
13 783,12 |
13 783,12 |
122,384600 |
118,820000 |
| IAD - Privátny investičný fond |
EUR |
1,131015 |
7 726 760,17 |
7 726 782,32 |
7 419 604,30 |
1,131015 |
1,131015 |
| FF - Sustainable Global Div+Fund A-DIST-EUR |
EUR |
11,430000 |
72 845 354,58 |
3 036 170,89 |
3 036 170,89 |
12,030075 |
11,430000 |
| KBC Equity Fund We Like Responsible Investing |
EUR |
202,250000 |
74 155 305,00 |
11 440 770,00 |
11 440 770,00 |
208,317500 |
202,250000 |
| KBC Equity Fund EM Responsible Investing |
EUR |
549,450000 |
35 826 516,00 |
2 454 125,00 |
2 454 125,00 |
565,933500 |
549,450000 |
| EAM SK Fond reálnych aktív |
EUR |
0,011696 |
52 415 171,70 |
52 415 171,70 |
52 415 171,70 |
0,011871 |
0,011485 |
| EAM SK Fond dlhopisových príležitostí |
EUR |
0,010990 |
60 550 674,69 |
60 550 674,69 |
60 550 674,69 |
0,010990 |
0,010990 |
| IAD IRF (Investičný realitný fond) - Class O |
EUR |
82,210000 |
5 216 113,57 |
5 216 113,57 |
5 216 113,57 |
84,676300 |
78,099500 |
| IAD IRF (Investičný realitný fond) - Class A |
EUR |
771,620000 |
5 316 476,32 |
5 316 476,32 |
5 316 476,32 |
779,336200 |
763,903800 |
| Invesco Metaverse and AI Fund Acc [Lux] |
EUR |
17,110000 |
35 164 641,45 |
0,00 |
0,00 |
17,965500 |
17,110000 |
| TAM - Zaistený fond 2026 |
EUR |
0,110458 |
28 923 200,98 |
28 923 200,98 |
28 923 200,98 |
0,110458 |
0,109353 |
| UNIQA Future Trends |
EUR |
0,041381 |
6 742 516,00 |
482 654,00 |
482 654,00 |
0,042871 |
0,041381 |
| KBC Equity Fund Global Value RI - CS CAP |
EUR |
119,440000 |
297 408 947,00 |
11 085 866,00 |
11 085 866,00 |
123,023200 |
119,440000 |
| KBC Equity Fund Global Value RI - CS USD CAP |
USD |
132,380000 |
203 222 574,00 |
2 372 565,00 |
2 372 565,00 |
136,351400 |
132,380000 |
| KBC Equity Fund We Digitize Respons Invest EUR |
EUR |
189,070000 |
259 689 001,00 |
108 103 211,00 |
108 103 211,00 |
194,742100 |
189,070000 |
| AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR |
EUR |
60,420000 |
2 807 024,49 |
2 808 838,43 |
2 808 838,43 |
61,628400 |
59,211600 |
| CPR Invest - B&W Europ Strat Autonomy 2028 II |
EUR |
117,120000 |
2 016 598,71 |
590 390,23 |
590 390,23 |
122,976000 |
117,120000 |
| ERSTE BOND COMBIRENT |
EUR |
32,140000 |
424 959 799,04 |
179 894,65 |
179 894,65 |
32,622100 |
32,140000 |
| Horizon Start 100 Plus |
EUR |
13,720000 |
47 200 461,00 |
33 006 780,00 |
33 006 780,00 |
13,857200 |
13,582800 |
| Goldman Sachs Central Europe Equity - I Cap EUR |
EUR |
15 949,990000 |
69 856 604,51 |
2 583,90 |
2 583,90 |
16 268,989800 |
15 949,990000 |
| CPR Invest - B&W Europ Strat Autonomy 2028 |
EUR |
115,760000 |
99 633 605,37 |
3 203 502,62 |
3 203 502,62 |
121,548000 |
115,760000 |
| TAM - Premium Dynamic |
EUR |
0,127681 |
9 442 860,01 |
9 442 860,01 |
9 442 860,01 |
0,127681 |
0,123851 |
| J&T INDEX EUR akciový o.p.f. |
EUR |
1,358267 |
26 923 762,98 |
26 923 762,98 |
26 923 762,98 |
1,399015 |
1,344684 |
| GS Euro Short Duration Bond - P Cap EUR |
EUR |
439,650000 |
20 828 453,76 |
21,98 |
21,98 |
452,839500 |
439,650000 |
| Goldman Sachs Czech Crown Bond - I Cap CZK |
CZK |
130 866,850000 |
4 947 733 651,88 |
2 801 625,94 |
2 801 625,94 |
133 484,187000 |
130 866,850000 |
| GS Global Investment Grade Credit - X Cap EUR |
CZK |
774,060000 |
376 986,99 |
585,19 |
585,19 |
803,087250 |
774,060000 |
| AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR |
EUR |
60,060000 |
4 358 125,73 |
3 071 827,20 |
3 071 827,20 |
61,261200 |
58,858800 |
| iShares iBond Dec 2026 Term $ Corp UCITS ETF(A) |
USD |
112,417700 |
341 263 297,19 |
0,00 |
0,00 |
112,417700 |
112,417700 |
| iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) |
EUR |
5,474300 |
565 975 621,89 |
0,00 |
0,00 |
5,474300 |
5,474300 |
| iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) |
USD |
114,324500 |
804 358 886,97 |
0,00 |
0,00 |
114,324500 |
114,324500 |
| iShares iBond Dec 2028 Term € Corp UCITS ETF(A) |
EUR |
5,613000 |
827 035 611,92 |
0,00 |
0,00 |
5,613000 |
5,613000 |
| Perspective CSOB Svet Smart Start 1 |
EUR |
12,370000 |
9 488 174,00 |
9 478 265,00 |
9 478 265,00 |
12,617400 |
12,246300 |
| TAM - Global Megatrends fond |
EUR |
0,130772 |
14 904 101,13 |
14 904 101,13 |
14 904 101,13 |
0,130772 |
0,126849 |
| PARTNERS Fond krátkodobých investícií, o.p.f. |
EUR |
1,060867 |
69 563 630,64 |
69 563 630,64 |
69 563 630,64 |
1,060867 |
1,060867 |
| Eurizon AM Slovakia - Svetové Portfólio |
EUR |
0,130718 |
211 811 379,13 |
211 811 379,13 |
211 811 379,13 |
0,133986 |
0,126796 |
| AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) |
USD |
65,300000 |
35 443 553,81 |
10 433 251,93 |
10 433 251,93 |
68,238500 |
65,300000 |
| AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) |
EUR |
70,780000 |
307 350,45 |
14 579,76 |
14 579,76 |
73,965100 |
70,780000 |
| Plato Institutional Index Fund Pacific Equity |
JPY |
43 944,000000 |
1 955 921 290,00 |
26 256,00 |
26 256,00 |
44 880,007200 |
43 908,844800 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR © |
EUR |
236,550000 |
183 936 441,61 |
657 860,22 |
657 860,22 |
247,194750 |
236,550000 |
| GS Global RE Equity - X Cap CZK (hedged i) |
CZK |
23 478,170000 |
2 065 047,02 |
5 862,25 |
5 862,25 |
24 652,078500 |
23 478,170000 |
| GS Global Social Impact Equity - P Cap EUR |
EUR |
1 685,960000 |
45 948 486,36 |
139,93 |
139,93 |
1 736,538800 |
1 685,960000 |
| GS Global Soc Impact Eq - P Cap EUR (hedged ii) |
EUR |
111,820000 |
70 122 529,40 |
219,73 |
219,73 |
115,174600 |
111,820000 |
| Goldman Sachs USD Green Bond - P Cap USD |
USD |
282,090000 |
9 624 624,75 |
1 990,70 |
1 990,70 |
290,552700 |
282,090000 |
| Eurizon Fund Absolute Prudent R |
EUR |
126,220000 |
277 748 046,74 |
47 587,59 |
47 587,59 |
129,375500 |
126,220000 |
| AFS - BUY&WATCH INCOME 03/2029 - A EUR (C) |
EUR |
54,020000 |
1 889 809,38 |
1 517 288,32 |
1 517 288,32 |
55,100400 |
54,020000 |
| Amundi Funds Cash EUR - A2 EUR |
EUR |
105,460000 |
2 751 234 995,10 |
28 584 409,07 |
28 584 409,07 |
110,205700 |
105,460000 |
| Amundi Funds Cash USD - A2 USD |
EUR |
126,870000 |
2 522 391 841,16 |
3 273 541,44 |
3 273 541,44 |
132,579150 |
126,870000 |
| EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC |
USD |
152,680000 |
667 558,86 |
12 558,26 |
12 558,26 |
154,970200 |
152,680000 |
| Perspective Global 95 USD 1 |
USD |
1 100,500000 |
38 697 998,00 |
1 670 739,00 |
1 670 739,00 |
1 122,510000 |
1 089,495000 |
| CPR Invest - Hydrogen - A EUR - Acc |
EUR |
109,350000 |
254 853 655,87 |
370 856,18 |
370 856,18 |
114,817500 |
109,350000 |
| CPR Inves - B&W Climate Target 2027-A EUR-Acc |
EUR |
106,070000 |
41 801 243,84 |
928 618,84 |
928 618,84 |
111,373500 |
106,070000 |
| GS Europe High Yield - P Cap EUR |
EUR |
494,990000 |
2 504 489,89 |
8 281,68 |
8 281,68 |
509,839700 |
494,990000 |
| Goldman Sachs Japan Equity - X Cap CZK (hedged i) |
CZK |
27 594,320000 |
1 597 884 921,20 |
2 294,02 |
2 294,02 |
28 974,036000 |
27 594,320000 |
| Optimum Fund ČSOB Velmi opatrný |
CZK |
1 123,130000 |
4 070 001 602,00 |
1 963 816,00 |
1 963 816,00 |
1 139,976950 |
1 123,130000 |
| Optimum Fund ČSOB Opatrný |
CZK |
1 190,950000 |
11 607 738 971,00 |
1 251 470,00 |
1 251 470,00 |
1 208,814250 |
1 190,950000 |
| Optimum Fund ČSOB Odvážný |
CZK |
1 246,190000 |
3 417 980 233,00 |
698 909,00 |
698 909,00 |
1 264,882850 |
1 246,190000 |
| Optimum Fund ČSOB Velmi odvážný |
CZK |
1 314,000000 |
1 665 106 425,00 |
1 482 802,00 |
1 482 802,00 |
1 333,710000 |
1 314,000000 |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT |
EUR |
98,460000 |
222 270 560,51 |
5 165 211,60 |
0,00 |
99,936900 |
98,460000 |
| ERSTE RESPONSIBLE BOND EM CORPORATE |
EUR |
95,960000 |
174 038 520,44 |
5 344 492,20 |
0,00 |
97,399400 |
95,960000 |
| ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD |
EUR |
121,910000 |
142 980 138,25 |
18 449 475,66 |
0,00 |
123,738650 |
121,910000 |
| ERSTE STOCK REAL ESTATE |
EUR |
19,380000 |
104 630 005,51 |
8 202 477,83 |
8 202 477,83 |
19,767600 |
19,380000 |
| Raiffeisen-Mehrwert-ESG-2029 (R) VTA |
EUR |
107,820000 |
53 161 446,99 |
259 838,76 |
259 838,76 |
107,820000 |
107,820000 |
| Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA |
EUR |
143,570000 |
266 537 085,00 |
0,00 |
0,00 |
143,570000 |
143,570000 |
| Raiffeisen-HighTech-ESG-Aktien (R) VTA |
EUR |
684,410000 |
379 908 697,40 |
0,00 |
0,00 |
684,410000 |
684,410000 |
| iShares Core DAX UCITS ETF (DE) EUR (Dist) |
EUR |
6,829900 |
60 236 135,11 |
0,00 |
0,00 |
6,966498 |
6,761601 |
| iShares DJ China Offshore 50 UCITS ETF (DE) |
USD |
51,780100 |
64 725 069,41 |
0,00 |
0,00 |
52,815702 |
51,262299 |
| iShares MSCI Brazil UCITS ETF (DE) |
USD |
41,339500 |
2 951 641 794,12 |
0,00 |
0,00 |
42,166290 |
40,926105 |
| IAD - Privátny investičný fond 2 |
EUR |
0,901627 |
1 419,99 |
1 446,21 |
1 446,21 |
0,901627 |
0,901627 |
| T 1851 |
EUR |
114,920000 |
241 841 889,19 |
38 428 378,06 |
0,00 |
116,643800 |
114,920000 |
| KBC Select Immo We House Responsible Investing |
EUR |
888,090000 |
43 038 695,00 |
7 087 613,00 |
7 087 613,00 |
914,732700 |
888,090000 |
| ERSTE IMMOBILIENFONDS |
EUR |
106,140000 |
1 363 331 902,39 |
2 090 851,86 |
0,00 |
108,262800 |
106,140000 |
| ERSTE RESPONSIBLE IMMOBILIENFONDS |
EUR |
106,070000 |
323 148 620,73 |
9 167 630,10 |
0,00 |
108,191400 |
106,070000 |
| iShares MSCI Taiwan UCITS ETF USD (D) |
USD |
109,903900 |
621 403 387,76 |
0,00 |
0,00 |
109,903900 |
109,903900 |
| iShares MSCI Korea UCITS ETF USD (D) |
USD |
54,526700 |
365 274 355,88 |
0,00 |
0,00 |
54,526700 |
54,526700 |
| iShares MSCI Brazil UCITS ETF USD (D) |
USD |
24,462500 |
350 203 315,10 |
0,00 |
0,00 |
24,462500 |
24,462500 |
| iShares China Large Cap UCITS ETF USD (D) |
USD |
114,595500 |
1 140 143 855,90 |
0,00 |
0,00 |
114,595500 |
114,595500 |
| iShares MSCI World Quality Dividend ESG USD (D) |
USD |
7,791300 |
1 223 837 924,96 |
0,00 |
0,00 |
7,791300 |
7,791300 |
| iShares MSCI Turkey UCITS ETF USD (D) |
USD |
19,810700 |
121 061 412,88 |
0,00 |
0,00 |
19,810700 |
19,810700 |
| iShares iBonds Dec 2027 Term USD Corp (A) |
USD |
113,840900 |
391 777 005,14 |
0,00 |
0,00 |
113,840900 |
113,840900 |
| iShares iBonds Dec 2027 Term EURO Corp ETF (A) |
EUR |
5,545800 |
656 063 791,52 |
0,00 |
0,00 |
5,545800 |
5,545800 |
| iShares J.P. Morgan $ EM Corp Bond ETF USD (D) |
USD |
91,979000 |
768 345 530,57 |
0,00 |
0,00 |
91,979000 |
91,979000 |
| iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A) |
EUR |
152,004200 |
798 247 089,22 |
0,00 |
0,00 |
152,004200 |
152,004200 |
| iShares S&P SmallCap 600 UCITS ETF - Aggregate |
USD |
96,204700 |
2 085 221 124,59 |
0,00 |
0,00 |
96,204700 |
96,204700 |
| iShares MSCI World Small Cap ESG Enh USD (A) |
USD |
5,865200 |
175 956 113,13 |
0,00 |
0,00 |
5,865200 |
5,865200 |
| iShares MSCI South Africa UCITS ETF USD (A) |
USD |
51,839900 |
168 479 928,24 |
0,00 |
0,00 |
51,839900 |
51,839900 |
| iShares MSCI Pacific ex-Japan ESG Enh USD (A) |
USD |
6,138400 |
71 636 214,17 |
0,00 |
0,00 |
6,138400 |
6,138400 |
| iShares S&P 500 ESG UCITS ETF EUR Hdg (A) |
EUR |
7,694600 |
267 397 468,13 |
0,00 |
0,00 |
7,694600 |
7,694600 |
| iShares S&P 500 ESG UCITS ETF - (A) |
USD |
8,347000 |
424 493 608,38 |
0,00 |
0,00 |
8,347000 |
8,347000 |
| iShares MSCI Saudi Arabia Capped UCITS ETF (A) |
USD |
6,395900 |
408 890 064,98 |
0,00 |
0,00 |
6,395900 |
6,395900 |
| iShares Blockchain Technology UCITS ETF USD (A) |
USD |
18,446400 |
360 544 702,98 |
0,00 |
0,00 |
18,446400 |
18,446400 |
| iShares Copper Miners UCITS ETF (A) |
USD |
7,188500 |
134 484 737,70 |
0,00 |
0,00 |
7,188500 |
7,188500 |
| iShares Lithium & Battery Producers ETF (A) |
USD |
5,405200 |
16 215 888,81 |
0,00 |
0,00 |
5,405200 |
5,405200 |
| iShares Essential Metals Producers ETF (A) |
USD |
7,056100 |
275 188 489,95 |
0,00 |
0,00 |
7,056100 |
7,056100 |
| iShares US MBS UCITS ETF EUR Hdg (A) |
EUR |
4,545800 |
25 936 319,52 |
0,00 |
0,00 |
4,545800 |
4,545800 |
| iShares US MBS UCITS ETF USD (D) |
USD |
4,213800 |
916 438 331,45 |
0,00 |
0,00 |
4,213800 |
4,213800 |
| iShares Edge MSCI USA Momentum Factor USD (A) |
USD |
17,363500 |
614 297 652,12 |
0,00 |
0,00 |
17,363500 |
17,363500 |
| iShares Edge MSCI USA Quality Factor USD (A) |
USD |
16,119800 |
2 026 681 763,87 |
0,00 |
0,00 |
16,119800 |
16,119800 |
| iShares MSCI EM ex-China UCITS ETF (A) |
USD |
6,238000 |
3 031 849 599,72 |
0,00 |
0,00 |
6,238000 |
6,238000 |
| iShares MSCI World ESG Enhanced UCITS ETF (D) |
USD |
10,060200 |
1 092 465 573,57 |
0,00 |
0,00 |
10,060200 |
10,060200 |
| iShares MSCI World Value Factor ESG ETF (A) |
USD |
7,303000 |
343 244 477,04 |
0,00 |
0,00 |
7,303000 |
7,303000 |
| iShares Metaverse UCITS ETF (A) |
USD |
11,678400 |
127 683 320,33 |
0,00 |
0,00 |
11,678400 |
11,678400 |
| iShares Edge MSCI EM Value Factor ETF (A) |
USD |
63,666300 |
643 030 130,34 |
0,00 |
0,00 |
63,666300 |
63,666300 |
| iShares Edge MSCI Europe Value Factor EUR (A) |
EUR |
10,665500 |
2 016 017 457,01 |
0,00 |
0,00 |
10,665500 |
10,665500 |
| iShares Edge MSCI Europe Quality Factor EUR (A) |
EUR |
10,539300 |
474 912 794,22 |
0,00 |
0,00 |
10,539300 |
10,539300 |
| iShares MSCI China UCITS ETF (A) |
USD |
6,446700 |
4 120 061 766,31 |
0,00 |
0,00 |
6,446700 |
6,446700 |
| iShares Edge MSCI World Quality Factor USD (A) |
USD |
76,467200 |
4 282 166 519,05 |
0,00 |
0,00 |
76,467200 |
76,467200 |
| iShares Edge MSCI World Value Factor USD (A) |
USD |
54,420700 |
4 026 684 566,92 |
0,00 |
0,00 |
54,420700 |
54,420700 |
| iShares MSCI India UCITS ETF USD (A) |
USD |
9,367600 |
5 294 591 331,83 |
0,00 |
0,00 |
9,367600 |
9,367600 |
| iShares Edge MSCI Europe Momentum Fact EUR (A) |
EUR |
13,810100 |
743 153 096,28 |
0,00 |
0,00 |
13,810100 |
13,810100 |
| iShares Digital Entertainment&Education USD (A) |
USD |
11,991200 |
71 947 794,29 |
0,00 |
0,00 |
11,991200 |
11,991200 |
| iShares Edge MSCI World Momentum Factor USD (A) |
USD |
95,178500 |
3 195 618 174,76 |
0,00 |
0,00 |
95,178500 |
95,178500 |
| iShares MSCI China A UCITS ETF USD (A) |
USD |
5,533200 |
2 065 303 681,92 |
0,00 |
0,00 |
5,533200 |
5,533200 |
| iShares Global Aerospace & Defence ETF (A) |
USD |
9,037000 |
931 227 542,87 |
0,00 |
0,00 |
9,037000 |
9,037000 |
| iShares S&P 500 Health Care Sector USD (A) |
USD |
10,816500 |
2 220 795 873,43 |
0,00 |
0,00 |
10,816500 |
10,816500 |
| iShares S&P 500 Utilities Sector USD (A) |
USD |
10,607200 |
718 641 124,35 |
0,00 |
0,00 |
10,607200 |
10,607200 |
| iShares S&P 500 Industrials Sector ETF USD (A) |
USD |
12,831800 |
471 569 696,25 |
0,00 |
0,00 |
12,831800 |
12,831800 |
| iShares MSCI World Industrials Sect ESG USD (D) |
USD |
7,176900 |
86 515 530,28 |
0,00 |
0,00 |
7,176900 |
7,176900 |
| iShares S&P 500 Consumer Disc Sector USD (A) |
USD |
16,738000 |
753 213 737,09 |
0,00 |
0,00 |
16,738000 |
16,738000 |
| iShares MSCI World Comm Services Sector ETF (D) |
USD |
7,704200 |
104 007 206,01 |
0,00 |
0,00 |
7,704200 |
7,704200 |
| iShares MSCI World Financials Sector ESG (D) |
USD |
7,463800 |
503 501 845,53 |
0,00 |
0,00 |
7,463800 |
7,463800 |
| iShares MSCI World Health Care Sector ESG (A) |
USD |
4,961800 |
105 371 073,31 |
0,00 |
0,00 |
4,961800 |
4,961800 |
| iShares S&P 500 Materials Sector ETF USD (A) |
USD |
9,901900 |
199 276 593,70 |
0,00 |
0,00 |
9,901900 |
9,901900 |
| iShares S&P 500 Consumer Staples Sect USD (A) |
USD |
9,231100 |
387 707 360,02 |
0,00 |
0,00 |
9,231100 |
9,231100 |
| iShares MSCI World Materials Sect (D) |
USD |
4,816900 |
24 371 198,84 |
0,00 |
0,00 |
4,816900 |
4,816900 |
| iShares S&P 500 Energy Sector UCITS ETF USD (A) |
USD |
9,513300 |
682 585 957,82 |
0,00 |
0,00 |
9,513300 |
9,513300 |
| iShares S&P 500 Communication Sector USD (A) |
USD |
13,851500 |
838 020 522,68 |
0,00 |
0,00 |
13,851500 |
13,851500 |
| iShares S&P 500 Financials Sector USD (A) |
USD |
15,782000 |
2 493 242 190,71 |
0,00 |
0,00 |
15,782000 |
15,782000 |
| iShares S&P 500 IT Sector UCITS ETF USD (A) |
USD |
40,621300 |
14 322 747 523,36 |
0,00 |
0,00 |
40,621300 |
40,621300 |
| iShares MSCI World Energy Sector ESG USD (D) |
USD |
5,954300 |
71 848 329,65 |
0,00 |
0,00 |
5,954300 |
5,954300 |
| iShares MSCI World Swap UCITS ETF (A) |
USD |
6,505200 |
266 839 575,22 |
0,00 |
0,00 |
6,505200 |
6,505200 |
| iShares MSCI USA Swap UCITS ETF (A) |
USD |
9,077200 |
1 676 347 969,74 |
0,00 |
0,00 |
9,077200 |
9,077200 |
| iShares MSCI Europe Health Care Sector EUR (A) |
EUR |
6,255100 |
1 080 893 586,34 |
0,00 |
0,00 |
6,255100 |
6,255100 |
| iShares S&P 500 Swap UCITS ETF USD (A) |
USD |
11,023800 |
10 885 500 986,28 |
0,00 |
0,00 |
11,023800 |
11,023800 |
| iShares MSCI Korea UCITS ETF USD (A) |
USD |
208,860000 |
252 511 738,37 |
0,00 |
0,00 |
208,860000 |
208,860000 |
| iShares MSCI Mexico Capped UCITS ETF USD (A) |
USD |
186,822000 |
95 158 702,25 |
0,00 |
0,00 |
186,822000 |
186,822000 |
| Raiffeisen-Active-Commodities (R) A |
EUR |
66,330000 |
58 437 930,15 |
0,00 |
0,00 |
66,330000 |
66,330000 |
| Raiffeisen-Asia-Opportunities-ESG-Aktien (R) A |
EUR |
191,490000 |
486 221 677,40 |
0,00 |
0,00 |
191,490000 |
191,490000 |
| Raiffeisen-ESG-Euro-Corporates (R) A |
EUR |
112,130000 |
189 916 128,10 |
0,00 |
0,00 |
112,130000 |
112,130000 |
| Raiffeisen-ESG-Euro-Rent (R) A |
EUR |
73,310000 |
370 056 161,20 |
70 890,77 |
70 890,77 |
73,310000 |
73,310000 |
| Raiffeisen-EM-ESG-Transformation-Rent (R) A |
EUR |
92,290000 |
180 834 056,70 |
0,00 |
0,00 |
92,290000 |
92,290000 |
| Raiffeisen-Energie-Aktien (R) A |
EUR |
117,770000 |
103 367 496,90 |
0,00 |
0,00 |
117,770000 |
117,770000 |
| Raiffeisen-Euro-ShortTerm-Rent (R) A |
EUR |
61,680000 |
375 994 224,70 |
0,00 |
0,00 |
61,680000 |
61,680000 |
| Raiffeisen-Europa-HighYield (R) A |
EUR |
86,250000 |
495 243 936,00 |
0,00 |
0,00 |
86,250000 |
86,250000 |
| Raiffeisen-Global-Fundamental-Rent (R) A |
EUR |
84,320000 |
67 735 324,03 |
0,00 |
0,00 |
84,320000 |
84,320000 |
| Raiffeisen-HighTech-ESG-Aktien (R) A |
EUR |
398,470000 |
379 908 697,40 |
0,00 |
0,00 |
398,470000 |
398,470000 |
| Raiffeisen-Inflationsschutz-Anleihen (R) A |
EUR |
100,540000 |
50 434 419,11 |
0,00 |
0,00 |
100,540000 |
100,540000 |
| Raiffeisen-Nachhaltigkeit-Aktien (R) A |
EUR |
198,750000 |
1 439 946 294,00 |
0,00 |
0,00 |
198,750000 |
198,750000 |
| Raiffeisen-NH-Dollar-ShortTerm-Rent (R) A |
USD |
103,650000 |
40 229 277,35 |
0,00 |
0,00 |
103,650000 |
103,650000 |
| Raiffeisen-Nachhaltigkeit-EM-Aktien (R) A |
EUR |
127,450000 |
363 045 159,40 |
0,00 |
0,00 |
127,450000 |
127,450000 |
| Raiffeisen-Nachhaltigkeit-EM-LocalBonds (R) A |
EUR |
79,450000 |
120 142 965,40 |
0,00 |
0,00 |
79,450000 |
79,450000 |
| Raiffeisen-Nachhaltigkeit-Mix (R) A |
EUR |
102,450000 |
5 277 330 482,00 |
0,00 |
0,00 |
102,450000 |
102,450000 |
| Raiffeisen-Nachhaltigkeit-Momentum (R) A |
EUR |
136,840000 |
198 559 633,10 |
0,00 |
0,00 |
136,840000 |
136,840000 |
| Raiffeisen-Nachhaltigkeit-ShortTerm (R) A |
EUR |
91,190000 |
175 212 664,60 |
0,00 |
0,00 |
91,190000 |
91,190000 |
| Raiffeisen-Nachhaltigkeit-Solide (R) A |
EUR |
104,310000 |
662 487 178,50 |
0,00 |
0,00 |
104,310000 |
104,310000 |
| Raiffeisen-Nachhaltigkeit-Wachstum (R) A |
EUR |
124,840000 |
170 052 610,20 |
0,00 |
0,00 |
124,840000 |
124,840000 |
| Raiffeisen-Osteuropa-Rent (R) A |
EUR |
84,780000 |
52 069 916,26 |
0,00 |
0,00 |
84,780000 |
84,780000 |
| Raiffeisen-SmartEnergy-ESG-Aktien (R) A |
EUR |
145,080000 |
266 537 085,00 |
0,00 |
0,00 |
145,080000 |
145,080000 |
| Raiffeisen-Zentraleuropa-ESG-Aktien (R) A |
EUR |
162,880000 |
171 808 345,40 |
0,00 |
0,00 |
162,880000 |
162,880000 |
| Raiffeisenfonds-Ertrag (R) A |
EUR |
128,690000 |
1 189 333 737,00 |
0,00 |
0,00 |
128,690000 |
128,690000 |
| Raiffeisenfonds-Sicherheit (R) A |
EUR |
94,820000 |
1 065 764 188,00 |
0,00 |
0,00 |
94,820000 |
94,820000 |
| Raiffeisenfonds-Wachstum (R) A |
EUR |
149,350000 |
436 085 185,90 |
0,00 |
0,00 |
149,350000 |
149,350000 |
| IAD - Privátny investičný fond 3, u.p.f. |
EUR |
1,133369 |
39 163 081,47 |
39 152 772,72 |
30 724 890,10 |
1,150370 |
1,133369 |
| iShares Euro Govt Bond 0-3 mt UCITS ETF EUR (A) |
EUR |
5,096500 |
9 413 236,53 |
0,00 |
0,00 |
5,096500 |
5,096500 |
| Invesco Bloomberg Commodity UCITS ETF |
USD |
25,257600 |
3 221 851 196,76 |
0,00 |
0,00 |
25,257600 |
25,257600 |
| Invesco Bloomberg Commodity UCITS ETF |
EUR |
51,169100 |
46 710 480,47 |
0,00 |
0,00 |
51,169100 |
51,169100 |
| Invesco CoinShares Global Blockchain UCITS ETF |
USD |
159,409300 |
880 736 382,50 |
0,00 |
0,00 |
159,409300 |
159,409300 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
USD |
418,598030 |
3 847 481 003,04 |
0,00 |
0,00 |
418,598030 |
418,598030 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
CHF |
398,516440 |
550 943 000,55 |
0,00 |
0,00 |
398,516440 |
398,516440 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
USD |
599,045840 |
10 932 966 974,11 |
0,00 |
0,00 |
599,045840 |
599,045840 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
EUR |
429,346640 |
432 020 610,87 |
0,00 |
0,00 |
429,346640 |
429,346640 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
GBP |
466,536030 |
406 239 980,41 |
0,00 |
0,00 |
466,536030 |
466,536030 |
| Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF |
EUR |
5,601960 |
53 555 258,58 |
0,00 |
0,00 |
5,601960 |
5,601960 |
| Invesco EURO STOXX High Div Low Vol UCITS ETF |
EUR |
30,189810 |
203 310 618,74 |
0,00 |
0,00 |
30,189810 |
30,189810 |
| Invesco Energy S&P US Select Sector UCITS ETF |
USD |
636,341400 |
78 747 248,25 |
0,00 |
0,00 |
636,341400 |
636,341400 |
| Invesco Euro Cash 3 Months UCITS ETF |
EUR |
107,369870 |
181 863 407,92 |
0,00 |
0,00 |
107,369870 |
107,369870 |
| Invesco FTSE EMHigh Dividend Low Vol UCITS ETF |
USD |
25,936940 |
186 857 496,84 |
0,00 |
0,00 |
25,936940 |
25,936940 |
| Invesco Global Clean Energy UCITS ETF |
USD |
20,177150 |
39 186 708,86 |
0,00 |
0,00 |
20,298213 |
20,177150 |
| Invesco Global HY Corporate Bond ESG UCITS ETF |
USD |
7,050320 |
4 968 480,36 |
0,00 |
0,00 |
7,050320 |
7,050320 |
| Invesco Hydrogen Economy UCITS ETF |
USD |
3,711330 |
3 711 330,00 |
0,00 |
0,00 |
3,711330 |
3,711330 |
| Invesco KBW NASDAQ Fintech UCITS ETF |
USD |
61,196200 |
67 434 724,22 |
0,00 |
0,00 |
61,196200 |
61,196200 |
| Invesco MSCI China All Shares Stock Con ETF |
USD |
32,137980 |
117 303 627,00 |
0,00 |
0,00 |
32,137980 |
32,137980 |
| Invesco MSCI USA ESG Climate Paris Alig ETF |
USD |
6,439890 |
175 165 008,00 |
0,00 |
0,00 |
6,439890 |
6,439890 |
| Invesco MSCI World ESG Univ Screen UCITS ETF |
USD |
90,097070 |
224 341 704,30 |
0,00 |
0,00 |
90,097070 |
90,097070 |
| Invesco MSCI World UCITS ETF |
USD |
134,656500 |
6 985 456 887,44 |
0,00 |
0,00 |
134,656500 |
134,656500 |
| Invesco NASDAQ Next Generation 100 UCITS ETF |
USD |
43,168710 |
37 772 621,25 |
0,00 |
0,00 |
43,168710 |
43,168710 |
| Invesco Physical Gold ETC |
USD |
363,010100 |
26 511 709 010,09 |
0,00 |
0,00 |
363,010100 |
363,010100 |
| Invesco Real Est S&P US Select Sect UCITS ETF |
USD |
25,048900 |
119 108 270,97 |
0,00 |
0,00 |
25,048900 |
25,048900 |
| Invesco S&P 500 ESG UCITS ETF |
USD |
90,646100 |
3 412 715 076,76 |
0,00 |
0,00 |
90,646100 |
90,646100 |
| Invesco S&P 500 ESG UCITS ETF |
EUR |
76,447200 |
635 094 899,24 |
0,00 |
0,00 |
76,447200 |
76,447200 |
| Invesco S&P 500 High Dividend Low Vol UCITS ETFITS ETF |
USD |
36,530040 |
368 388 430,40 |
0,00 |
0,00 |
36,530040 |
36,530040 |
| Invesco S&P 500 UCITS ETF |
USD |
1 321,066700 |
34 981 632 203,19 |
0,00 |
0,00 |
1 321,066700 |
1 321,066700 |
| Invesco US High Yield Fallen Angels UCITS ETF |
USD |
31,059300 |
2 691 226,23 |
0,00 |
0,00 |
31,059300 |
31,059300 |
| Invesco Physical Silver ETC |
USD |
42,919000 |
762 080 660,36 |
0,00 |
0,00 |
42,919000 |
42,919000 |
| Invesco Bloomb Commodity Carb Tilted UCITS ETF |
USD |
5,665700 |
67 074 567,92 |
0,00 |
0,00 |
5,665700 |
5,665700 |
| PB EXCLUSIVE SELECTION |
EUR |
102,540000 |
66 019 735,50 |
8 481 451,52 |
8 481 451,52 |
104,078100 |
102,540000 |
| PB EXCLUSIVE SELECTION PLUS |
EUR |
102,840000 |
81 515 770,09 |
4 773 294,95 |
4 773 294,95 |
104,382600 |
102,840000 |
| MyMap Cautious A2 EUR |
EUR |
10,140000 |
12 489 182,09 |
0,00 |
0,00 |
10,647000 |
10,140000 |
| MyMap Cautious I2 EUR |
EUR |
10,170000 |
12 489 182,09 |
0,00 |
0,00 |
10,170000 |
10,170000 |
| MyMap Growth A2 EUR |
EUR |
10,600000 |
24 649 008,60 |
0,00 |
0,00 |
11,130000 |
10,600000 |
| MyMap Growth I2 EUR |
EUR |
10,630000 |
24 649 008,60 |
0,00 |
0,00 |
10,630000 |
10,630000 |
| MyMap Moderate A2 EUR |
EUR |
10,390000 |
21 652 422,93 |
0,00 |
0,00 |
10,909500 |
10,390000 |
| MyMap Moderate I2 EUR |
EUR |
10,410000 |
21 652 422,93 |
0,00 |
0,00 |
10,410000 |
10,410000 |
| Horizon KBC Defensive Responsible Investing DIS |
EUR |
113,020000 |
224 712 289,00 |
14 399 545,00 |
14 399 545,00 |
114,715300 |
113,020000 |
| iShares AI Infrastructure UCITS ETF |
USD |
6,621400 |
172 158 607,87 |
0,00 |
0,00 |
6,621400 |
6,621400 |
| iShares AI Adopters & Applications UCITS ETF |
USD |
5,486400 |
241 402 062,52 |
0,00 |
0,00 |
5,486400 |
5,486400 |
| iShares AI Innovation Active UCITS ETF |
USD |
6,005600 |
76 872 503,16 |
0,00 |
0,00 |
6,005600 |
6,005600 |
| Simplea Euro Bond Opportunity |
EUR |
0,107230 |
5 154 358,00 |
2 377 440,00 |
2 377 440,00 |
0,110447 |
0,104013 |
| Simplea Global Equity ESG - trieda EUR |
EUR |
0,117000 |
15 660 066,00 |
7 013 460,00 |
7 013 460,00 |
0,122850 |
0,111150 |
| Double Speed rizikový fond - trieda EUR |
EUR |
0,149040 |
126 802 293,00 |
6 903 850,00 |
6 903 850,00 |
0,156492 |
0,141588 |
| Partners Alternative Strategies - trieda EUR |
EUR |
0,114760 |
5 197 761,00 |
346 197,00 |
346 197,00 |
0,120498 |
0,109022 |
| Podfond Trigea - trieda B (EUR) |
EUR |
0,124160 |
613 442 949,00 |
27 302 337,00 |
27 302 337,00 |
0,130368 |
0,120435 |
| Podfond Merity - trieda B Premium EUR |
EUR |
0,119950 |
44 588 723,00 |
3 699 311,00 |
3 699 311,00 |
0,123549 |
0,023990 |
| BGF FinTech Fund D2 USD |
USD |
17,870000 |
233 551 942,70 |
0,00 |
0,00 |
18,763500 |
17,870000 |
| BGF Next Generation Health Care Fund D2 USD |
USD |
8,790000 |
15 093 456,88 |
0,00 |
0,00 |
9,229500 |
8,790000 |
| BGF AI Innovation Fund D2 USD |
USD |
11,720000 |
28 340 866,45 |
0,00 |
0,00 |
12,306000 |
11,720000 |
| iShares Europe Equity Enhanced Active UCITS ETF |
EUR |
5,588100 |
312 375 490,14 |
0,00 |
0,00 |
5,588100 |
5,588100 |
| iShares US Equity Enhanced Active UCITS ETF |
USD |
6,227900 |
1 056 173 571,97 |
0,00 |
0,00 |
6,227900 |
6,227900 |
| iShares EUR Cash UCITS ETF |
EUR |
15,303700 |
698 321 081,53 |
0,00 |
0,00 |
15,303700 |
15,303700 |
| iShares S&P 500 Equal Weight UCITS ETF |
USD |
6,784400 |
4 021 382 476,39 |
0,00 |
0,00 |
6,784400 |
6,784400 |
| iShares € Ultrashort Bond UCITS ETF EUR (Acc) |
EUR |
5,489700 |
1 867 442 756,29 |
0,00 |
0,00 |
5,489700 |
5,489700 |
| iShares Russell 2000 Swap UCITS ETF USD (Acc) |
USD |
5,528200 |
8 140 386,06 |
0,00 |
0,00 |
5,528200 |
5,528200 |
| iShares U.S. Equity High Income Active ETF USD |
USD |
6,151800 |
985 554,91 |
0,00 |
0,00 |
6,151800 |
6,151800 |
| iShares World Equity Factor Rotation Active ETF |
USD |
5,837600 |
107 413 442,43 |
0,00 |
0,00 |
5,837600 |
5,837600 |
| iShares iBonds Dec 2033 Term $ Corp ETF USD |
USD |
107,257400 |
22 163 885,69 |
0,00 |
0,00 |
107,257400 |
107,257400 |
| iShares Asia ex Japan Equity Enh Active ETF USD |
USD |
6,484600 |
40 528 993,57 |
0,00 |
0,00 |
6,484600 |
6,484600 |
| iShares EM Equity Enhanced Active ETF USD |
USD |
6,381800 |
483 428 282,25 |
0,00 |
0,00 |
6,381800 |
6,381800 |
| iShares iBonds Dec 2034 Term € Corp ETF EUR |
EUR |
5,158300 |
31 987 681,74 |
0,00 |
0,00 |
5,158300 |
5,158300 |
| iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc) |
USD |
5,720500 |
9 152 737,04 |
0,00 |
0,00 |
5,720500 |
5,720500 |
| iShares iBonds Dec 2032 Term $ Corp USD (A) |
USD |
106,993000 |
36 694 350,75 |
0,00 |
0,00 |
106,993000 |
106,993000 |
| iShares MSCI World ESG Enhanced CTB USD (A) |
USD |
10,641800 |
4 850 234 116,81 |
0,00 |
0,00 |
10,641800 |
10,641800 |
| iShares Global Govt Bond UCITS ETF USD (Acc) |
USD |
4,744600 |
422 318 447,35 |
0,00 |
0,00 |
4,744600 |
4,744600 |
| iShares J.P. Morgan EM Local Govt Bond USD (A) |
USD |
5,435700 |
346 789 486,98 |
0,00 |
0,00 |
5,435700 |
5,435700 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (A) |
EUR |
5,769900 |
73 234 876,21 |
0,00 |
0,00 |
5,769900 |
5,769900 |
| iShares iBonds Dec 2030 Term $ Corp USD (Acc) |
USD |
111,576300 |
290 391 246,10 |
0,00 |
0,00 |
111,576300 |
111,576300 |
| iShares iBonds Dec 2031 Term € Corp EUR (Acc) |
EUR |
5,204900 |
71 102 939,61 |
0,00 |
0,00 |
5,204900 |
5,204900 |
| iShares iBonds Dec 2030 Term € Corp EUR (Acc) |
EUR |
5,259500 |
185 454 936,90 |
0,00 |
0,00 |
5,259500 |
5,259500 |
| iShares iBonds Dec 2033 Term € Corp EUR (Acc) |
EUR |
5,165700 |
23 225 307,88 |
0,00 |
0,00 |
5,165700 |
5,165700 |
| iShares World Equity Enhanced Active USD (Acc) |
USD |
6,171600 |
749 787 865,12 |
0,00 |
0,00 |
6,171600 |
6,171600 |
| iShares iBonds Dec 2032 Term € Corp EUR (Acc) |
EUR |
5,181100 |
45 289 593,72 |
0,00 |
0,00 |
5,181100 |
5,181100 |
| iShares iBonds Dec 2031 Term $ Corp USD (Acc) |
EUR |
107,272100 |
71 604 672,67 |
0,00 |
0,00 |
107,272100 |
107,272100 |
| BGF European High Yield Bond Fund EUR A2 |
EUR |
14,320000 |
739 504 760,99 |
0,00 |
0,00 |
14,320000 |
14,320000 |
| BGF European High Yield Bond Fund EUR D2 |
EUR |
15,100000 |
739 504 760,99 |
0,00 |
0,00 |
15,100000 |
15,100000 |
| BGF US Dollar High Yield Bond Fund EUR A2 |
EUR |
239,700000 |
2 316 594 014,01 |
0,00 |
0,00 |
239,700000 |
239,700000 |
| BGF US Dollar High Yield Bond Fund USD A2 |
USD |
44,470000 |
2 703 928 533,15 |
0,00 |
0,00 |
44,470000 |
44,470000 |
| BGF Global Unconstrained Equity Fund USD A2 |
USD |
10,540000 |
88 994 894,46 |
0,00 |
0,00 |
10,540000 |
10,540000 |
| BGF World Energy Fund USD A2 |
USD |
27,080000 |
1 781 075 725,56 |
0,00 |
0,00 |
27,080000 |
27,080000 |
| BGF World Energy Fund EUR A2 |
EUR |
23,170000 |
1 525 938 764,19 |
0,00 |
0,00 |
23,170000 |
23,170000 |
| BGF World Energy Fund USD D2 |
USD |
31,360000 |
1 781 075 725,56 |
0,00 |
0,00 |
31,360000 |
31,360000 |
| BGF Brown to Green Materials Fund EUR A2 |
EUR |
10,340000 |
71 930 328,26 |
0,00 |
0,00 |
10,340000 |
10,340000 |
| BGF Brown to Green Materials Fund USD A2 |
USD |
12,080000 |
83 957 079,15 |
0,00 |
0,00 |
12,080000 |
12,080000 |
| BGF Brown to Green Materials Fund USD D2 |
USD |
12,310000 |
83 957 079,15 |
0,00 |
0,00 |
12,310000 |
12,310000 |
| BGF AI Innovation Fund USD A2 |
USD |
11,640000 |
28 340 866,45 |
0,00 |
0,00 |
11,640000 |
11,640000 |
| BGF AI Innovation Fund EUR A2 |
USD |
9,970000 |
24 281 071,32 |
0,00 |
0,00 |
9,970000 |
9,970000 |
| BGF FinTech Fund EUR A2 |
USD |
13,920000 |
200 095 907,04 |
0,00 |
0,00 |
13,920000 |
13,920000 |
| BGF FinTech Fund USD A2 |
USD |
16,860000 |
233 551 942,70 |
0,00 |
0,00 |
16,860000 |
16,860000 |
| BGF Next Generation Health Care Fund EUR A2 |
USD |
7,260000 |
12 931 337,29 |
0,00 |
0,00 |
7,260000 |
7,260000 |
| BGF Next Generation Health Care Fund USD A2 |
USD |
8,480000 |
15 093 456,88 |
0,00 |
0,00 |
8,480000 |
8,480000 |
| BGF Next Generation Technology Fund EUR A2 |
USD |
20,320000 |
2 061 425 516,57 |
0,00 |
0,00 |
20,320000 |
20,320000 |
| BGF World Gold Fund EUR A2 |
USD |
69,170000 |
7 484 788 911,03 |
0,00 |
0,00 |
69,170000 |
69,170000 |
| BGF World Gold Fund USD D2 |
USD |
93,640000 |
8 736 245 616,95 |
0,00 |
0,00 |
93,640000 |
93,640000 |
| BGF World Mining Fund EUR A2 |
USD |
69,070000 |
4 405 101 058,70 |
0,00 |
0,00 |
69,070000 |
69,070000 |
| BGF World Mining Fund USD D2 |
USD |
93,500000 |
5 141 633 955,72 |
0,00 |
0,00 |
93,500000 |
93,500000 |
| BGF Global High Yield Bond Fund EUR A2 |
USD |
19,040000 |
1 746 616 019,29 |
0,00 |
0,00 |
19,040000 |
19,040000 |
| ERSTE SECURITY INVEST |
EUR |
104,460000 |
22 067 117,61 |
940,14 |
940,14 |
106,549200 |
104,460000 |
| iShares iBonds Dec 2034 Term $ Corp USD (Acc) |
USD |
107,076600 |
54 074 650,86 |
0,00 |
0,00 |
107,076600 |
107,076600 |
| iShares NASDAQ 100 Swap UCITS ETF USD (Acc) |
USD |
6,143800 |
487 380 836,01 |
0,00 |
0,00 |
6,143800 |
6,143800 |
| iShares World Equity High Income Active USD (A) |
USD |
6,315600 |
9 198 089,67 |
0,00 |
0,00 |
6,315600 |
6,315600 |
| iShares S&P 500 Top 20 UCITS ETF USD (Acc) |
USD |
5,921600 |
284 238 160,20 |
0,00 |
0,00 |
5,921600 |
5,921600 |
| OF Enhanced Intelligence Global Allocation RI |
EUR |
1 235,740000 |
145 057 869,00 |
16 032 315,00 |
16 032 315,00 |
1 254,276100 |
1 235,740000 |
