| KBC Equity Fund North America |
USD |
6 278,110000 |
100 966 368,00 |
5 334 212,00 |
5 334 212,00 |
6 466,453300 |
6 278,110000 |
| KBC Equity Fund Europe |
EUR |
2 873,330000 |
28 419 811,00 |
5 379 214,00 |
5 379 214,00 |
2 959,529900 |
2 873,330000 |
| KBC Equity Fund We Shape Responsible Investing |
EUR |
1 075,100000 |
126 342 357,00 |
20 383 798,00 |
20 383 798,00 |
1 107,353000 |
1 075,100000 |
| KBC Equity Fund Medical Technologies |
USD |
6 803,880000 |
239 960 292,00 |
3 781 204,00 |
3 781 204,00 |
7 007,996400 |
6 803,880000 |
| KBC Equity Fund We Care Responsible Investing |
EUR |
2 706,980000 |
361 009 000,00 |
68 175 621,00 |
68 175 621,00 |
2 788,189400 |
2 706,980000 |
| KBC Equity Fund We Digitize Resp Investing |
USD |
1 322,950000 |
466 847 552,00 |
13 786 224,00 |
13 786 224,00 |
1 362,638500 |
1 322,950000 |
| KBC Equity Fund US Small Caps |
USD |
3 346,810000 |
81 717 634,00 |
1 615 751,00 |
1 615 751,00 |
3 447,214300 |
3 346,810000 |
| KBC Equity Fund World |
EUR |
862,450000 |
224 496 171,00 |
41 694 033,00 |
41 694 033,00 |
888,323500 |
862,450000 |
| TAM - Americký akciový |
EUR |
0,091715 |
220 666 932,56 |
220 666 932,56 |
220 666 932,56 |
0,091715 |
0,088964 |
| Fond stabilných výnosov o.p.f. - 365.invest |
EUR |
0,057645 |
202 647 469,06 |
202 647 469,06 |
160 076 217,26 |
0,058221 |
0,057069 |
| IAD - 1. PF Slnko (dlhopisový) |
EUR |
0,045738 |
16 969 023,75 |
16 957 219,65 |
16 957 219,65 |
0,046648 |
0,045738 |
| KBC Renta Dollarenta |
USD |
1 161,090000 |
36 656 190,00 |
2 396 224,00 |
2 396 224,00 |
1 172,700900 |
1 161,090000 |
| KBC Renta Eurorenta Responsible Investing |
EUR |
2 809,190000 |
57 377 903,00 |
8 852 573,00 |
8 852 573,00 |
2 837,281900 |
2 809,190000 |
| EAM SK Eurový dlhopisový fond |
EUR |
0,053717 |
299 302 416,30 |
299 302 416,30 |
299 302 416,30 |
0,054254 |
0,052750 |
| TAM - Dlhopisový fond |
EUR |
0,079530 |
373 278 404,41 |
373 278 404,41 |
325 490 979,89 |
0,079530 |
0,077144 |
| EAM SK Euro Plus Fond |
EUR |
0,048815 |
129 011 663,69 |
129 011 663,69 |
127 264 810,23 |
0,049059 |
0,048815 |
| KBC Multi Interest Cash USD |
USD |
6 664,411000 |
364 753 258,00 |
42 950 663,00 |
42 950 663,00 |
6 671,075411 |
6 664,411000 |
| KBC Multi Interest CSOB Kratkodoby |
CZK |
152,160000 |
947 399 206,00 |
8 386 611,00 |
8 386 611,00 |
152,312160 |
152,160000 |
| IAD - Global Index |
EUR |
0,063086 |
160 415 927,00 |
160 241 287,80 |
160 241 287,80 |
0,065546 |
0,063086 |
| Eurizon AM Slovakia - Vyvážený Rastový fond |
EUR |
0,054123 |
58 749 447,19 |
58 749 447,19 |
58 749 447,19 |
0,055909 |
0,051958 |
| EAM SK Aktívne portfólio |
EUR |
0,054045 |
442 475 171,80 |
442 475 171,80 |
442 475 171,80 |
0,054856 |
0,053072 |
| KBC Renta Czechrenta Responsible Investing |
CZK |
40 830,770000 |
3 877 571 902,00 |
1 719 835,00 |
1 719 835,00 |
41 239,077700 |
40 830,770000 |
| KBC Equity Fund Belgium |
EUR |
231,160000 |
82 173 280,00 |
3 132 272,00 |
3 132 272,00 |
238,094800 |
231,160000 |
| KBC Equity Fund Flanders |
EUR |
5 038,550000 |
37 819 555,00 |
3 154 145,00 |
3 154 145,00 |
5 189,706500 |
5 038,550000 |
| KBC Equity Fund We Live Responsible Investing |
EUR |
2 982,120000 |
72 775 515,00 |
17 490 476,00 |
17 490 476,00 |
3 071,583600 |
2 982,120000 |
| KBC Equity Fund Asia Pacific |
JPY |
129 206,000000 |
1 767 081 936,00 |
398 232,00 |
398 232,00 |
133 082,180000 |
129 206,000000 |
| Eurizon AM SK - Stredoeurópske Akt Portfólio |
EUR |
0,040666 |
37 679 997,12 |
37 679 997,12 |
30 390 673,43 |
0,041276 |
0,039039 |
| KBC Equity Fund New Asia |
EUR |
1 229,160000 |
131 749 522,00 |
17 992 288,00 |
17 992 288,00 |
1 266,034800 |
1 229,160000 |
| KBC Equity Fund Eurozone |
EUR |
913,350000 |
15 682 384,00 |
2 097 020,00 |
2 097 020,00 |
940,750500 |
913,350000 |
| KBC Equity Fund USA and Canada |
EUR |
1 707,030000 |
7 435 392,00 |
3 823 237,00 |
3 823 237,00 |
1 758,240900 |
1 707,030000 |
| GS Europe Equity - P Cap EUR |
EUR |
116,350000 |
86 289 798,76 |
17 378,97 |
17 378,97 |
119,840500 |
116,350000 |
| Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
361,360000 |
312 706 733,50 |
125 777,85 |
125 777,85 |
375,453040 |
361,360000 |
| KBC Equity Fund Emerging Markets |
EUR |
2 640,380000 |
49 493 815,00 |
8 521 600,00 |
8 521 600,00 |
2 719,591400 |
2 640,380000 |
| KBC Equity Fund Trends |
EUR |
259,980000 |
292 249 945,00 |
12 368 042,00 |
12 368 042,00 |
267,779400 |
259,980000 |
| KBC Equity Fund New Shares |
EUR |
1 806,770000 |
13 210 015,00 |
0,00 |
0,00 |
1 860,973100 |
1 806,770000 |
| IAD - CE Bond |
EUR |
0,040244 |
33 414 362,29 |
33 363 898,36 |
33 363 898,36 |
0,040445 |
0,040244 |
| ERSTE BOND DANUBIA |
EUR |
147,110000 |
53 155 526,72 |
1 864 913,47 |
1 864 913,47 |
149,316650 |
147,110000 |
| ERSTE STOCK EUROPE EMERGING |
EUR |
107,350000 |
87 227 033,54 |
4 554 914,18 |
4 554 914,18 |
109,497000 |
107,350000 |
| ERSTE RESPONSIBLE STOCK AMERICA |
EUR |
1 093,270000 |
466 096 851,44 |
9 652 611,97 |
9 652 611,97 |
1 115,135400 |
1 093,270000 |
| GS Global Equity Income - P Cap EUR |
EUR |
807,850000 |
52 924 168,28 |
151 917,81 |
151 917,81 |
832,085500 |
807,850000 |
| GS US Enhanced Equity - P Cap USD |
USD |
336,510000 |
40 187 361,00 |
12 202,21 |
12 202,21 |
346,605300 |
336,510000 |
| TAM - Private Growth 1 |
EUR |
0,052792 |
213 891 622,97 |
213 891 622,97 |
213 891 622,97 |
0,052792 |
0,051208 |
| TAM - Private Growth 2 |
EUR |
0,063103 |
69 808 525,92 |
69 808 525,92 |
69 808 525,92 |
0,063103 |
0,061210 |
| EAM SK Fond budúcnosti |
EUR |
0,070649 |
212 957 249,74 |
212 957 249,74 |
212 957 249,74 |
0,072062 |
0,069377 |
| TAM - Premium Harmonic |
EUR |
0,042009 |
124 008 383,38 |
124 008 383,38 |
124 008 383,38 |
0,042009 |
0,040749 |
| TAM - Premium Strategic |
EUR |
0,047800 |
75 763 054,94 |
75 763 054,94 |
75 763 054,94 |
0,047800 |
0,046366 |
| IAD - KD RUSSIA |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| Eurizon AM Slovakia - Konzervatívne portfólio |
EUR |
0,041110 |
68 802 424,82 |
68 802 424,82 |
68 802 424,82 |
0,041316 |
0,039466 |
| Eurizon AM Slovakia - Dynamické portfólio |
EUR |
0,058596 |
685 678 558,20 |
685 678 558,20 |
685 678 558,20 |
0,059475 |
0,056252 |
| ČSOB Privátny o.p.f. |
EUR |
0,041507 |
88 178 068,00 |
88 178 068,00 |
88 178 068,00 |
0,041507 |
0,041507 |
| ČSOB Rastový o.p.f. |
EUR |
0,061397 |
180 879 319,00 |
180 799 837,00 |
180 799 837,00 |
0,062318 |
0,061397 |
| ČSOB Vyvážený o.p.f. |
EUR |
0,049934 |
42 006 433,00 |
41 976 652,00 |
41 976 652,00 |
0,050683 |
0,049934 |
| IAD - Optimal Balanced |
EUR |
0,028452 |
8 694 340,55 |
8 684 429,45 |
8 684 429,45 |
0,029106 |
0,028452 |
| Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA |
EUR |
213,660000 |
169 243 906,00 |
132 184,60 |
132 184,60 |
222,206400 |
213,660000 |
| Raiffeisen-Energie-Aktien (R) VTA |
EUR |
178,640000 |
115 998 559,80 |
294 533,59 |
294 533,59 |
187,572000 |
178,640000 |
| Raiffeisen-Asia-Opportunities-ESG-Aktien (R) VTA |
EUR |
347,050000 |
555 125 657,80 |
164 656,48 |
164 656,48 |
364,402500 |
347,050000 |
| Raiffeisen-Europa-HighYield (R) VTA |
EUR |
347,080000 |
476 096 681,60 |
189 301,60 |
189 301,60 |
357,492400 |
347,080000 |
| Raiffeisen-Osteuropa-Rent (R) VTA |
EUR |
259,810000 |
58 656 492,76 |
109 475,88 |
109 475,88 |
267,604300 |
259,810000 |
| Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA |
EUR |
261,120000 |
215 784 353,70 |
48 183,69 |
48 183,69 |
274,176000 |
261,120000 |
| IAD - Prvý realitný fond |
EUR |
0,094576 |
610 796 715,10 |
602 085 939,00 |
596 520 884,40 |
0,097413 |
0,094576 |
| ERSTE RESERVE DOLLAR |
EUR |
169,860000 |
32 758 120,44 |
2 525 370,59 |
2 525 370,59 |
170,709300 |
169,860000 |
| ERSTE RESERVE EURO PLUS |
EUR |
126,760000 |
227 857 715,10 |
3 625 848,10 |
105 844,60 |
127,393800 |
126,760000 |
| ERSTE RESERVE CORPORATE |
EUR |
152,500000 |
251 980 526,17 |
101 412,50 |
101 412,50 |
153,262500 |
152,500000 |
| ERSTE BOND EURO CORPORATE |
EUR |
200,710000 |
779 058 137,16 |
79 505 262,75 |
205 727,75 |
203,720650 |
200,710000 |
| ERSTE BOND EM GOVERNMENT |
EUR |
207,010000 |
261 594 137,61 |
14 029 781,63 |
86 737,19 |
210,115150 |
207,010000 |
| ERSTE BOND DOLLAR |
EUR |
141,120000 |
60 931 416,66 |
860 497,09 |
860 497,09 |
143,236800 |
141,120000 |
| ERSTE STOCK GLOBAL |
EUR |
215,190000 |
549 312 959,42 |
18 488 092,38 |
1 359 570,42 |
219,493800 |
215,190000 |
| ERSTE RESPONSIBLE STOCK JAPAN |
EUR |
169,380000 |
54 419 737,42 |
381 274,38 |
381 274,38 |
172,767600 |
169,380000 |
| ERSTE STOCK ISTANBUL |
EUR |
427,470000 |
22 725 919,89 |
1 326 482,16 |
1 326 482,16 |
436,019400 |
427,470000 |
| ERSTE STOCK EM GLOBAL |
EUR |
329,400000 |
283 096 546,07 |
776 939,31 |
776 939,31 |
335,988000 |
329,400000 |
| EAM SK Fond maximalizovaných výnosov |
EUR |
0,083461 |
1 098 407 698,33 |
1 098 407 698,33 |
1 043 493 870,28 |
0,085130 |
0,081959 |
| TAM - Realitný Fond |
EUR |
0,038375 |
376 604 399,41 |
376 604 399,41 |
376 604 399,41 |
0,038375 |
0,037224 |
| Amundi S.F. - EUR Commodities EUR |
EUR |
34,660000 |
36 354 427,47 |
6 548 348,60 |
6 548 348,60 |
36,393000 |
34,660000 |
| Realitný o.p.f - 365.invest |
EUR |
0,071525 |
1 239 003 634,37 |
1 239 003 634,37 |
1 228 634 275,68 |
0,071525 |
0,070095 |
| GIS European Equities Opportunity |
EUR |
285,748000 |
77 758 442,95 |
1 750 852,58 |
1 750 852,58 |
295,177684 |
285,748000 |
| GIS Central and Eastern European Equities |
EUR |
453,225000 |
7 155 355,95 |
351 476,89 |
351 476,89 |
468,181425 |
453,225000 |
| GIS Global Equity Allocation |
EUR |
262,647000 |
12 125 964,42 |
306 589,16 |
306 589,16 |
271,314351 |
262,647000 |
| GIS Euro Corporate Bonds |
EUR |
159,574000 |
47 541 271,83 |
114 008,44 |
114 008,44 |
161,967610 |
159,574000 |
| UNIQA EUR Konto |
EUR |
0,047468 |
39 541 735,00 |
39 520 323,00 |
39 520 323,00 |
0,047468 |
0,047468 |
| UNIQA CEE Dluhopisový fond |
EUR |
0,056025 |
35 953 705,00 |
10 531 249,00 |
10 531 249,00 |
0,056586 |
0,056025 |
| UNIQA CEE Akciový fond |
EUR |
0,090329 |
217 943 389,00 |
66 409 843,00 |
66 409 843,00 |
0,093581 |
0,090329 |
| GS Global Envir Transition Eq - X Cap USD |
USD |
1 728,550000 |
13 399 092,60 |
5 047,69 |
5 047,69 |
1 814,977500 |
1 728,550000 |
| IAD - Growth Opportunities |
EUR |
0,057462 |
26 762 951,95 |
26 762 960,52 |
26 762 960,52 |
0,059186 |
0,057462 |
| Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA |
USD |
181,460000 |
43 944 687,40 |
133 459,32 |
133 459,32 |
183,274600 |
181,460000 |
| Raiffeisen-Nachhaltigkeit-Mix (R) VTA |
EUR |
153,520000 |
5 208 346 318,00 |
18 534 367,66 |
18 534 367,66 |
158,125600 |
153,520000 |
| KBC Equity Fund Strategic Satellites |
EUR |
1 720,790000 |
8 889 149,00 |
11 633,00 |
11 633,00 |
1 772,413700 |
1 720,790000 |
| IAD - Český konzervativní |
EUR |
0,054001 |
7 735 548,67 |
7 655 139,86 |
7 655 139,86 |
0,054001 |
0,054001 |
| IAD - Protected Equity 1 |
EUR |
0,044888 |
2 182 317,03 |
2 182 299,16 |
2 182 299,16 |
0,046235 |
0,043990 |
| UNIQA Realitní fond |
EUR |
0,062351 |
71 530 733,00 |
26 693 947,00 |
26 693 947,00 |
0,064596 |
0,062351 |
| GS Eurozone Equity Income - X Cap EUR |
EUR |
923,300000 |
61 587 197,89 |
18 318,27 |
18 318,27 |
969,465000 |
923,300000 |
| GS Asia Equity Income - X Cap USD |
USD |
1 760,120000 |
11 805 057,02 |
2 454,54 |
2 454,54 |
1 848,126000 |
1 760,120000 |
| IAD - Zaistený - IAD depozitné konto |
EUR |
0,042375 |
58 463 445,28 |
58 462 484,71 |
58 462 484,71 |
0,042375 |
0,042375 |
| Horizon Access India Fund |
USD |
2 407,590000 |
55 441 779,00 |
1 728 957,00 |
1 728 957,00 |
2 479,817700 |
2 407,590000 |
| TAM - Private Growth |
EUR |
0,042498 |
154 138 541,13 |
154 138 541,13 |
154 138 541,13 |
0,042498 |
0,041223 |
| Raiffeisen-Russland-Aktien |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| UNIQA Selection Global Equity |
EUR |
0,114924 |
287 071 452,00 |
110 272 416,00 |
110 272 416,00 |
0,119061 |
0,114924 |
| UNIQA Selection Emerging Equity |
EUR |
0,057624 |
99 985 961,00 |
38 742 626,00 |
38 742 626,00 |
0,059699 |
0,057624 |
| UNIQA Selection Opportunities |
EUR |
0,067304 |
77 133 226,00 |
25 868 294,00 |
25 868 294,00 |
0,069727 |
0,067304 |
| ČSOB Svetový akciový o.p.f. |
EUR |
0,111102 |
103 013 830,00 |
102 965 660,00 |
102 965 660,00 |
0,114435 |
0,111102 |
| Eurizon AM Slovakia - Rezervný fond |
EUR |
0,040089 |
186 598 521,30 |
186 598 521,30 |
160 610 919,20 |
0,040089 |
0,040089 |
| Eurizon AM Slovakia - Active Magnifica |
EUR |
0,046590 |
81 897 071,40 |
81 897 071,40 |
81 897 071,40 |
0,047289 |
0,044726 |
| IAD - Protected Equity 2 |
EUR |
0,042544 |
2 117 590,58 |
2 117 583,61 |
2 117 583,61 |
0,043820 |
0,041693 |
| BNP Paribas Funds Equity Brazil [Classic, C] |
USD |
112,180000 |
109 299 572,10 |
92 946,00 |
92 946,00 |
117,789000 |
112,180000 |
| BNP Paribas Funds Euro Bond [Classic, C] |
EUR |
205,000000 |
589 695 403,80 |
2 711,00 |
2 711,00 |
215,250000 |
205,000000 |
| BNP Paribas Funds Euro Corporate Bond [C] |
EUR |
197,580000 |
1 694 788 162,00 |
43 129,00 |
43 129,00 |
207,459000 |
197,580000 |
| BNP Paribas Funds Euro Government Bond [C] |
EUR |
368,980000 |
1 448 628 203,00 |
735 363,00 |
735 363,00 |
387,429000 |
368,980000 |
| BNP Paribas Funds Euro Inflation-Linked Bond [C] |
EUR |
148,470000 |
133 019 885,90 |
4 162,00 |
4 162,00 |
155,893500 |
148,470000 |
| BNPP Funds Sustainable Europe Dividend [C] |
EUR |
145,160000 |
125 870 122,00 |
2 816,00 |
2 816,00 |
152,418000 |
145,160000 |
| BNP Paribas Funds Japan Equity [Classic, C] |
JPY |
12 532,000000 |
70 449 856 989,00 |
2 466,00 |
2 466,00 |
13 158,600000 |
12 532,000000 |
| BNP Paribas Funds USD Money Market [Classic, R] |
USD |
257,307488 |
930 840 136,50 |
235 824,00 |
235 824,00 |
270,172862 |
257,307488 |
| BNP Paribas Funds Euro Money Market [C] |
EUR |
223,629079 |
4 564 063 137,00 |
1 553 942,00 |
1 553 942,00 |
234,810533 |
223,629079 |
| BNP Paribas Funds US Mid Cap [Classic, R] |
USD |
392,410000 |
86 769 759,62 |
0,00 |
0,00 |
412,030500 |
392,410000 |
| GS Euro Bond - X Cap EUR |
EUR |
507,950000 |
5 527 648,43 |
8 207,96 |
8 207,96 |
533,347500 |
507,950000 |
| GS Global Real Estate Equity - X Cap EUR |
EUR |
1 320,590000 |
3 630 867,00 |
139 080,58 |
139 080,58 |
1 386,619500 |
1 320,590000 |
| GS Europe Equity Income - X Cap EUR |
EUR |
623,350000 |
19 604 037,08 |
19 149,31 |
19 149,31 |
654,517500 |
623,350000 |
| GS Global Equity Impact Opp - X Cap EUR |
EUR |
489,090000 |
31 642 193,24 |
41 771,22 |
41 771,22 |
513,544500 |
489,090000 |
| GS Global Smart Connectivity Equity - X Cap USD |
USD |
2 013,160000 |
25 711 578,29 |
72 867,34 |
72 867,34 |
2 113,818000 |
2 013,160000 |
| GS Global Climate & Envir Equity - X Cap USD |
USD |
1 403,420000 |
24 220 637,62 |
11 019,49 |
11 019,49 |
1 473,591000 |
1 403,420000 |
| GS US Equity Income - X Cap USD |
USD |
993,350000 |
60 647 317,32 |
278 563,73 |
278 563,73 |
1 043,017500 |
993,350000 |
| GS Japan Equity - X cap JPY |
JPY |
10 166,000000 |
3 091 146 189,33 |
11 728,80 |
11 728,80 |
10 674,300000 |
10 166,000000 |
| BNP Paribas Funds Europe Small Cap [Classic, C] |
EUR |
331,650000 |
509 004 100,70 |
742 988,00 |
742 988,00 |
348,232500 |
331,650000 |
| GS Patrimonial Aggressive - X Cap EUR |
EUR |
1 187,400000 |
15 796 551,62 |
236 348,41 |
236 348,41 |
1 246,770000 |
1 187,400000 |
| GS Patrimonial Europe Sust - X Cap EUR (hdg ii) |
EUR |
801,800000 |
22 121 744,25 |
70 422,09 |
70 422,09 |
841,890000 |
801,800000 |
| TAM - Dlhopisový fond 2028 |
EUR |
0,113407 |
111 397 948,48 |
111 397 948,48 |
111 397 948,48 |
0,113407 |
0,110005 |
| Raiffeisen-Inflationsschutz-Anleihen (R) VTA |
EUR |
150,160000 |
58 586 702,91 |
22 789,48 |
22 789,48 |
154,664800 |
150,160000 |
| BNP Paribas Funds Climate Impact [Classic, C] |
EUR |
277,890000 |
1 570 233 092,00 |
1 244 134,00 |
1 244 134,00 |
291,784500 |
277,890000 |
| Amundi S.F. - Euro Curve 7-10year |
EUR |
82,000000 |
6 617 073,05 |
469 186,62 |
469 186,62 |
86,100000 |
82,000000 |
| Raiffeisen-Active-Commodities (R) VTA |
EUR |
99,640000 |
76 378 361,19 |
259 705,98 |
259 705,98 |
104,622000 |
99,640000 |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA |
EUR |
125,160000 |
118 247 344,60 |
0,00 |
0,00 |
130,166400 |
125,160000 |
| Raiffeisen-ESG-Euro-Corporates (R) VTA |
EUR |
215,130000 |
203 192 181,60 |
22 249,82 |
22 249,82 |
221,583900 |
215,130000 |
| GS Commodity Enhanced - P Cap EUR (hdg i) |
EUR |
192,760000 |
1 201 693,26 |
8 855,78 |
8 855,78 |
198,542800 |
192,760000 |
| EAM SK Svetové akcie |
EUR |
0,023756 |
155 550 843,93 |
155 550 843,93 |
155 550 843,93 |
0,023756 |
0,023756 |
| UNIQA Eurobond |
EUR |
0,031722 |
4 146 067,00 |
4 141 424,00 |
4 141 424,00 |
0,032039 |
0,031722 |
| EAM SK Privátny P11 |
EUR |
0,015146 |
11 045 905,62 |
11 045 905,62 |
11 045 905,62 |
0,015146 |
0,015146 |
| GS Emerging Markets Equity Income - X Cap USD |
USD |
86,240000 |
1 204 295,23 |
41,03 |
41,03 |
90,552000 |
86,240000 |
| IAD IRF (Investičný realitný fond) - Class I |
EUR |
1 069,490000 |
119 532 996,72 |
119 532 996,72 |
119 532 996,72 |
1 069,490000 |
1 069,490000 |
| Raiffeisen-Global-Fundamental-Rent (R) VTA |
EUR |
110,690000 |
63 970 226,89 |
0,00 |
0,00 |
114,010700 |
110,690000 |
| KBC Bonds Corporates Euro |
EUR |
924,940000 |
52 246 286,00 |
5 929 066,00 |
5 929 066,00 |
934,189400 |
924,940000 |
| KBC Bonds Emerging Europe |
EUR |
734,340000 |
5 000 744,00 |
2 470 182,00 |
2 470 182,00 |
741,683400 |
734,340000 |
| KBC Bonds Emerging Markets |
USD |
2 846,650000 |
25 217 521,00 |
1 155 972,00 |
1 155 972,00 |
2 875,116500 |
2 818,183500 |
| KBC Bonds High Interest |
EUR |
1 860,610000 |
15 323 541,00 |
1 862 292,00 |
1 862 292,00 |
1 879,216100 |
1 860,610000 |
| BNP Paribas Funds Europe Equity [Classic, C] |
EUR |
330,730000 |
485 529 402,80 |
1 425 923,00 |
1 425 923,00 |
340,651900 |
330,730000 |
| BNP Paribas Funds Energy Transition [C] |
EUR |
702,160000 |
1 033 783 015,00 |
657 741,00 |
657 741,00 |
737,268000 |
702,160000 |
| BNPP Funds Sustainable Global Low Vol Equity[C] |
EUR |
117,980000 |
398 373 754,40 |
839 846,00 |
839 846,00 |
123,879000 |
117,980000 |
| 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 |
835,480000 |
337 635 171,50 |
58 140,00 |
58 140,00 |
877,254000 |
835,480000 |
| BNP Paribas Funds China Equity [Classic, C] |
USD |
531,020000 |
870 661 321,30 |
147 782,00 |
147 782,00 |
557,571000 |
531,020000 |
| BNP Paribas Funds India Equity [Classic, C] |
USD |
207,680000 |
444 184 419,80 |
103 852,00 |
103 852,00 |
218,064000 |
207,680000 |
| BNP Paribas Funds Europe Growth [Classic, C] |
EUR |
62,610000 |
80 047 959,83 |
78 462,00 |
78 462,00 |
65,740500 |
62,610000 |
| BNP Paribas Funds Turkey Equity [Classic, R] |
EUR |
310,890000 |
35 559 103,58 |
193 255,00 |
193 255,00 |
326,434500 |
310,890000 |
| IAD - Energy Fund |
EUR |
2,037474 |
9 046 799,54 |
9 046 798,17 |
2 053 421,27 |
2,037474 |
2,037474 |
| J&T BOND EUR zmiešaný |
EUR |
1,726740 |
623 686 709,20 |
623 686 709,20 |
623 686 709,20 |
1,778542 |
1,726740 |
| Eurizon AM Slovakia - Active Bond fund |
EUR |
0,125832 |
84 970 331,34 |
84 970 331,34 |
84 970 331,34 |
0,126461 |
0,120799 |
| Konzervatívny flexibilný o.p.f. - 365.invest |
EUR |
1,329962 |
32 462 445,22 |
32 462 445,22 |
32 462 445,22 |
1,343262 |
1,303363 |
| GS EM Equity Income - X Cap CZK (hdg i) |
CZK |
1 843,590000 |
4 924 299,07 |
1 335,25 |
1 335,25 |
1 935,769500 |
1 843,590000 |
| GS Global Equity Income - X Cap CZK (hdg i) |
CZK |
20 518,330000 |
127 198 999,84 |
85 640,58 |
85 640,58 |
21 544,246500 |
20 518,330000 |
| TAM - Raiffeisen Emerging Markets Bonds |
EUR |
0,076845 |
10 178 083,50 |
10 178 083,50 |
10 178 083,50 |
0,077229 |
0,076461 |
| Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
8 444,030000 |
2 330 948 357,16 |
103 668,28 |
103 668,28 |
8 866,231500 |
8 444,030000 |
| C-QUADRAT ARTS Total Return Global AMI |
EUR |
151,940000 |
555 371 156,10 |
94 116 473,31 |
94 116 473,31 |
159,537000 |
151,940000 |
| C-QUADRAT ARTS TR Value Invest Protect |
EUR |
144,030000 |
98 435 685,75 |
18 876 864,32 |
18 876 864,32 |
151,231500 |
144,030000 |
| Amundi Fund Solutions - Conservative EUR |
EUR |
8,970000 |
20 335 842,30 |
4 999 443,99 |
4 999 443,99 |
9,418500 |
8,970000 |
| Amundi Fund Solutions - Balanced EUR |
EUR |
98,970000 |
115 656 166,47 |
37 301 478,08 |
37 301 478,08 |
103,918500 |
98,970000 |
| Amundi Fund Solutions - Sustainable Growth |
EUR |
83,890000 |
81 170 881,94 |
16 094 051,71 |
16 094 051,71 |
88,084500 |
83,890000 |
| J&T SELECT EUR zmiešaný |
EUR |
1,509549 |
40 695 196,09 |
40 695 196,09 |
40 695 196,09 |
1,554835 |
1,509549 |
| UNIQA Small Cap Portfolio |
EUR |
0,062885 |
38 421 053,00 |
15 972 919,00 |
15 972 919,00 |
0,065149 |
0,062885 |
| Horizon USD Low |
USD |
146,520000 |
51 360 395,00 |
1 604 815,00 |
1 604 815,00 |
148,717800 |
146,520000 |
| Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2 662,530000 |
3 324 354 403,18 |
1 613 700,16 |
1 613 700,16 |
2 795,656500 |
2 662,530000 |
| TAM - Dynamický dlhopisový fond |
EUR |
0,093638 |
70 855 051,99 |
70 855 051,99 |
8 008 922,47 |
0,093638 |
0,090829 |
| Franklin K2 Alternative Strategies Fund |
USD |
14,000000 |
497 528 362,18 |
214 555,17 |
214 555,17 |
14,805000 |
14,000000 |
| Franklin Global Fundamental Strategies Fund |
USD |
18,350000 |
1 167 336 738,19 |
317 818,86 |
317 818,86 |
19,405125 |
18,350000 |
| Franklin Income Fund |
USD |
16,150000 |
10 800 419 193,22 |
388 006,29 |
388 006,29 |
17,078625 |
16,150000 |
| Templeton Emerging Markets Balanced Fund |
USD |
14,900000 |
227 442 346,63 |
125 812,79 |
125 812,79 |
15,756750 |
14,900000 |
| Templeton Global Balanced Fund |
USD |
47,850000 |
584 173 994,93 |
109 358,89 |
109 358,89 |
50,601375 |
47,850000 |
| Templeton Global Income Fund |
USD |
25,850000 |
212 626 031,82 |
706 711,29 |
706 711,29 |
27,336375 |
25,850000 |
| Franklin Biotechnology Discovery Fund |
USD |
59,350000 |
1 781 397 674,75 |
3 884 826,82 |
3 884 826,82 |
62,762625 |
59,350000 |
| Franklin Global Real Estate Fund |
USD |
14,190000 |
89 522 656,45 |
77 150,53 |
77 150,53 |
15,005925 |
14,190000 |
| Franklin Gold & Precious Metals Fund |
USD |
21,290000 |
2 077 582 155,52 |
4 576 857,83 |
4 576 857,83 |
22,514175 |
21,290000 |
| Franklin India Fund |
USD |
62,790000 |
2 996 265 522,39 |
3 129 206,76 |
3 129 206,76 |
66,400425 |
62,790000 |
| Franklin Japan Fund |
USD |
15,120000 |
436 050 217,29 |
27 619,53 |
27 619,53 |
15,989400 |
15,120000 |
| Franklin MENA Fund |
USD |
11,580000 |
64 067 066,34 |
131 517,05 |
131 517,05 |
12,245850 |
11,580000 |
| Franklin Mutual U.S. Value Fund |
USD |
126,300000 |
249 495 300,03 |
184 036,06 |
184 036,06 |
133,562250 |
126,300000 |
| Franklin Mutual European Fund |
EUR |
41,300000 |
687 570 496,77 |
937 898,41 |
937 898,41 |
43,674750 |
41,300000 |
| Franklin Mutual Global Discovery Fund |
USD |
33,000000 |
513 188 605,43 |
2 367 648,50 |
2 367 648,50 |
34,897500 |
33,000000 |
| Franklin Natural Resources Fund |
USD |
11,620000 |
318 997 060,77 |
26 230 661,15 |
26 230 661,15 |
12,288150 |
11,620000 |
| Franklin Technology Fund |
USD |
60,810000 |
12 715 936 425,60 |
36 811 353,76 |
36 811 353,76 |
64,306575 |
60,810000 |
| Franklin U.S. Opportunities Fund |
USD |
37,120000 |
6 643 170 405,19 |
13 643 590,72 |
13 643 590,72 |
39,254400 |
37,120000 |
| Franklin World Perspectives Fund |
USD |
29,910000 |
171 751 211,72 |
2 886 161,68 |
2 886 161,68 |
31,629825 |
29,910000 |
| Templeton Asian Growth Fund |
USD |
51,410000 |
2 061 596 130,90 |
2 660 618,88 |
2 660 618,88 |
54,366075 |
51,410000 |
| Templeton Asian Smaller Companies Fund |
USD |
70,840000 |
741 244 211,57 |
12 772 299,42 |
12 772 299,42 |
74,913300 |
70,840000 |
| Templeton BRIC Fund |
USD |
28,250000 |
473 411 603,50 |
648 186,68 |
648 186,68 |
29,874375 |
28,250000 |
| Templeton China Fund |
USD |
27,150000 |
341 809 498,19 |
96 741,98 |
96 741,98 |
28,711125 |
27,150000 |
| Templeton Eastern Europe Fund |
EUR |
21,050000 |
153 383 714,24 |
61 355,64 |
61 355,64 |
22,260375 |
21,050000 |
| Templeton Emerging Markets Fund |
USD |
74,070000 |
1 543 527 467,10 |
38 872 803,20 |
38 872 803,20 |
78,329025 |
74,070000 |
| Templeton EM Smaller Companies Fund |
USD |
17,590000 |
275 348 187,58 |
1 473 216,75 |
1 473 216,75 |
18,601425 |
17,590000 |
| Templeton Euroland Fund |
EUR |
36,550000 |
428 977 686,26 |
617 054,44 |
617 054,44 |
38,651625 |
36,550000 |
| Templeton Frontier Markets Fund |
USD |
32,140000 |
345 665 103,30 |
792 170,20 |
792 170,20 |
33,988050 |
32,140000 |
| Templeton Global Climate Change Fund |
EUR |
41,160000 |
1 150 924 298,68 |
564 298,85 |
564 298,85 |
43,526700 |
41,160000 |
| Templeton Global Fund |
USD |
53,780000 |
602 657 566,17 |
83 080,80 |
83 080,80 |
56,872350 |
53,780000 |
| Templeton Growth (Euro) Fund |
EUR |
25,100000 |
8 017 758 844,82 |
2 734 099,24 |
2 734 099,24 |
26,543250 |
25,100000 |
| Templeton Latin America Fund |
USD |
90,040000 |
684 917 670,33 |
374 282,35 |
374 282,35 |
95,217300 |
90,040000 |
| Franklin Strategic Balanced Fund |
EUR |
16,970000 |
162 054 835,34 |
0,00 |
0,00 |
17,945775 |
16,970000 |
| Franklin Strategic Conservative Fund |
EUR |
12,730000 |
54 239 273,62 |
0,00 |
0,00 |
13,366500 |
12,730000 |
| Franklin Strategic Dynamic Fund |
EUR |
19,500000 |
174 432 691,30 |
0,00 |
0,00 |
20,621250 |
19,500000 |
| Franklin Global Convertible Securities Fund |
USD |
28,240000 |
885 480 512,71 |
79 581,27 |
79 581,27 |
29,863800 |
28,240000 |
| Franklin Euro High Yield Fund |
EUR |
23,050000 |
307 098 519,58 |
311 041,02 |
311 041,02 |
24,202500 |
23,050000 |
| Franklin European Corporate Bond Fund |
EUR |
13,630000 |
43 810 730,12 |
75 522,17 |
75 522,17 |
14,311500 |
13,630000 |
| Franklin European Total Return Fund |
EUR |
15,780000 |
2 561 021 914,91 |
923 669,65 |
923 669,65 |
16,569000 |
15,780000 |
| Franklin High Yield Fund |
USD |
25,360000 |
1 284 934 346,87 |
141 270,71 |
141 270,71 |
26,628000 |
25,360000 |
| Franklin Strategic Income Fund |
EUR |
15,290000 |
653 220 260,36 |
130 850,69 |
130 850,69 |
16,054500 |
15,290000 |
| Franklin U.S. Government Fund |
USD |
11,490000 |
729 470 073,30 |
76 612,25 |
76 612,25 |
12,064500 |
11,490000 |
| Templeton Asian Bond Fund |
USD |
16,370000 |
75 724 165,28 |
77 257,68 |
77 257,68 |
17,188500 |
16,370000 |
| Templeton Emerging Markets Bond Fund |
USD |
14,940000 |
2 261 822 654,60 |
1 479 552,72 |
1 479 552,72 |
15,687000 |
14,940000 |
| Templeton Global Bond (Euro) Fund |
EUR |
13,300000 |
37 445 535,69 |
13 382,68 |
13 382,68 |
13,965000 |
13,300000 |
| Templeton Global Bond Fund |
USD |
28,310000 |
2 609 556 826,68 |
2 971 657,56 |
2 971 657,56 |
29,725500 |
28,310000 |
| Templeton Global High Yield Fund |
USD |
19,580000 |
103 971 557,82 |
63 331,54 |
63 331,54 |
20,559000 |
19,580000 |
| Templeton Global Total Return Fund |
USD |
28,280000 |
1 741 915 911,56 |
3 447 982,19 |
3 447 982,19 |
29,694000 |
28,280000 |
| GS Global Flexible Multi-Asset - P Cap EUR |
EUR |
284,090000 |
2 518 466,43 |
71 753,18 |
71 753,18 |
292,612700 |
284,090000 |
| ERSTE BOND USA HIGH YIELD |
EUR |
231,760000 |
79 149 125,88 |
529 884,15 |
529 884,15 |
235,236400 |
231,760000 |
| ERSTE BOND USA CORPORATE |
EUR |
172,580000 |
102 038 499,78 |
276 645,74 |
276 645,74 |
175,168700 |
172,580000 |
| ERSTE BOND EUROPE HIGH YIELD |
EUR |
219,410000 |
419 277 240,16 |
59 493 594,87 |
110 845,93 |
222,701150 |
219,410000 |
| ERSTE RESERVE EURO |
EUR |
1 395,370000 |
354 318 542,33 |
4 083 907,13 |
12 558,33 |
1 402,346850 |
1 395,370000 |
| BGF Euro-Markets Fund A2 EUR |
EUR |
53,230000 |
1 594 476 071,85 |
0,00 |
0,00 |
55,891500 |
53,230000 |
| BGF Asian Dragon Fund D2 EUR |
EUR |
62,120000 |
684 979 500,85 |
0,00 |
0,00 |
65,226000 |
62,120000 |
| BGF FI Global Opportunities Fund A2 EUR |
EUR |
14,890000 |
7 848 000 431,94 |
0,00 |
0,00 |
15,634500 |
14,890000 |
| BGF Euro Short Duration Bond Fund A2 EUR |
EUR |
16,480000 |
1 952 444 629,38 |
0,00 |
0,00 |
17,304000 |
16,480000 |
| BGF European Equity Income Fund A2 EUR |
EUR |
33,190000 |
1 651 961 806,03 |
0,00 |
0,00 |
34,849500 |
33,190000 |
| BGF Global Allocation Fund A2 EUR |
EUR |
80,250000 |
15 189 260 439,28 |
0,00 |
0,00 |
84,262500 |
80,250000 |
| BGF Global Equity Income Fund A2 EUR |
EUR |
24,460000 |
901 334 960,84 |
0,00 |
0,00 |
25,683000 |
24,460000 |
| BGF Global Multi Asset Income Fund A2 EUR |
EUR |
15,280000 |
3 571 440 126,43 |
0,00 |
0,00 |
16,044000 |
15,280000 |
| BGF Global High Yield Bond Fund A2 EUR Hdg |
EUR |
19,300000 |
1 641 672 408,41 |
0,00 |
0,00 |
20,265000 |
19,300000 |
| BSF Fixed Income Strategies Fund A2 EUR |
EUR |
137,350000 |
2 648 666 374,47 |
0,00 |
0,00 |
144,217500 |
137,350000 |
| ERSTE RESPONSIBLE BOND EM LOCAL |
EUR |
150,380000 |
285 690 713,09 |
19 690 462,08 |
11 278,50 |
152,635700 |
150,380000 |
| Horizon Access Fund China |
USD |
1 358,330000 |
26 781 851,00 |
2 457 953,00 |
2 457 953,00 |
1 399,079900 |
1 358,330000 |
| BNP Paribas Funds Global Equity [EUR C] |
EUR |
238,980000 |
1 233 665 467,00 |
653 757,00 |
653 757,00 |
246,149400 |
238,980000 |
| GS Global Energy Equity - X Cap CZK (hdg i) |
CZK |
8 848,580000 |
8 745 311,51 |
11 685,12 |
11 685,12 |
9 291,009000 |
8 848,580000 |
| Horizon Flexible Plan |
EUR |
63,460000 |
72 102 103,00 |
14 969 251,00 |
14 969 251,00 |
64,411900 |
63,460000 |
| GS Glob Climate & Envir Eq - X Cap CZK (hdg i) |
CZK |
9 897,350000 |
23 265 828,18 |
1 492,23 |
1 492,23 |
10 392,217500 |
9 897,350000 |
| Raiffeisenfonds-Ertrag (R) VTA |
EUR |
212,420000 |
1 251 436 234,00 |
3 573 928,69 |
3 573 928,69 |
219,854700 |
212,420000 |
| Raiffeisenfonds-Sicherheit (R) VTA |
EUR |
169,460000 |
1 065 599 386,00 |
3 817 172,76 |
3 817 172,76 |
174,543800 |
169,460000 |
| Raiffeisenfonds-Wachstum (R) VTA |
EUR |
239,340000 |
467 622 558,10 |
170 027,61 |
170 027,61 |
248,913600 |
239,340000 |
| TAM - Balanced Fund |
EUR |
0,121279 |
176 593 319,82 |
176 593 319,82 |
176 593 319,82 |
0,121279 |
0,117641 |
| TAM - Dynamic Balanced Fund |
EUR |
0,131321 |
85 318 995,97 |
85 318 995,97 |
85 318 995,97 |
0,131321 |
0,127381 |
| GS Emerging Markets Equity Income - P Cap USD |
USD |
159,500000 |
12 463 164,12 |
365,21 |
365,21 |
164,285000 |
159,500000 |
| GS Patrimonial Aggressive - X Cap CZK (hdg i) |
CZK |
22 770,700000 |
124 270 786,09 |
614 339,91 |
614 339,91 |
23 909,235000 |
22 770,700000 |
| GS Patrimonial Aggressive - P Cap EUR |
EUR |
1 442,630000 |
370 974 543,65 |
461 810,39 |
461 810,39 |
1 485,908900 |
1 442,630000 |
| Fidelity Funds - America Fund A-ACC-EUR |
EUR |
42,710000 |
309 215 053,35 |
5 587 968,77 |
5 587 968,77 |
44,952275 |
42,710000 |
| FF - Asian Special Situations Fund A-ACC-EUR |
EUR |
55,870000 |
128 984 338,83 |
1 268 695,14 |
1 268 695,14 |
56,942704 |
55,870000 |
| FF - Emerging Markets Fund A-DIST-EUR |
EUR |
20,810000 |
98 900 929,42 |
200 192,85 |
200 192,85 |
21,902525 |
20,810000 |
| FF - Sustainable Europe Eqt Fund A-ACC-EUR |
EUR |
22,420000 |
63 025 350,01 |
387 698,94 |
387 698,94 |
23,597050 |
22,420000 |
| Fidelity Funds - Euro Bond Fund A-ACC-EUR |
EUR |
15,400000 |
264 664 705,22 |
454 075,31 |
454 075,31 |
15,939000 |
15,400000 |
| FF - Sustainable Eurozone Eqt Fund A-ACC-EUR |
EUR |
28,640000 |
333 408 698,94 |
3 363 405,92 |
3 363 405,92 |
30,143600 |
28,640000 |
| FF - European High Yield Fund A-DIST-EUR |
EUR |
9,220000 |
205 399 911,16 |
998 098,89 |
998 098,89 |
9,542700 |
9,220000 |
| FF - Global Dividend Fund A-ACC-EUR (hedged) |
EUR |
34,640000 |
1 577 698 256,85 |
26 108 222,67 |
26 108 222,67 |
36,458600 |
34,640000 |
| Fidelity Funds - Global Focus Fund A-DIST-EUR |
EUR |
129,100000 |
111 185 855,63 |
243 405,45 |
243 405,45 |
135,877750 |
129,100000 |
| FF - Global Health Care Fund A-ACC-EUR |
EUR |
39,730000 |
351 394 757,96 |
1 876 239,70 |
1 876 239,70 |
41,815825 |
39,730000 |
| FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) |
EUR |
7,390000 |
413 973 250,41 |
1 329 689,09 |
1 329 689,09 |
7,648650 |
7,390000 |
| FF - Global Opportunities Fund A-ACC-EUR |
EUR |
40,290000 |
68 111 679,44 |
498 321,03 |
498 321,03 |
42,405225 |
40,290000 |
| FF - Global Technology Fund A-DIST-EUR |
EUR |
82,040000 |
11 709 677 262,52 |
1 637 494,08 |
1 637 494,08 |
86,347100 |
82,040000 |
| Fidelity Funds - China Consumer Fund A-ACC-EUR |
EUR |
19,430000 |
875 993 315,25 |
3 061 163,33 |
3 061 163,33 |
20,450075 |
19,430000 |
| Fidelity Funds - Italy Fund A-ACC-EUR |
EUR |
33,150000 |
89 622 549,95 |
48 245,53 |
48 245,53 |
34,890375 |
33,150000 |
| FF - Japan Value Fund A-DIST-EUR (hedged) |
EUR |
54,020000 |
103 942 705,15 |
1 006 249,75 |
1 006 249,75 |
56,856050 |
54,020000 |
| Fidelity Funds - Latin America Fund A-DIST-USD |
USD |
42,680000 |
309 633 098,37 |
8 879 076,10 |
8 879 076,10 |
44,920700 |
42,680000 |
| Fidelity Funds - Pacific Fund A-DIST-USD |
USD |
57,320000 |
538 372 952,91 |
8 631 829,85 |
8 631 829,85 |
60,329300 |
57,320000 |
| Fidelity Funds - US High Yield Fund A-DIST-EUR |
EUR |
8,110000 |
33 372 676,80 |
793 320,35 |
793 320,35 |
8,393850 |
8,110000 |
| GS Commodity Enhanced - X Cap CZK (hdg i) |
CZK |
350,890000 |
45 191 601,83 |
788,09 |
788,09 |
361,416700 |
350,890000 |
| Amundi Fund Solutions - Conservative USD |
USD |
10,700000 |
24 192 534,79 |
2 868,18 |
2 868,18 |
11,235000 |
10,700000 |
| Amundi Fund Solutions - Balanced USD |
USD |
118,070000 |
137 590 358,44 |
61 241,17 |
61 241,17 |
123,973500 |
118,070000 |
| Eurizon Fund - Equity EM Smart Volatility |
EUR |
250,170000 |
393 847 545,80 |
11 946 314,97 |
11 946 314,97 |
260,176800 |
250,170000 |
| Eurizon Fund - Flexible Equity Strategy |
EUR |
198,610000 |
3 913 525 185,00 |
83 603 943,05 |
83 603 943,05 |
198,610000 |
198,610000 |
| IAD - Korunový realitný fond |
CZK |
1,546828 |
110 151 776,60 |
51 485 506,39 |
51 485 506,39 |
1,593233 |
1,546828 |
| BNP Paribas Funds Euro Equity [Classic, C] |
EUR |
829,110000 |
628 511 511,60 |
1 311 150,00 |
1 311 150,00 |
853,983300 |
829,110000 |
| BNP Paribas Funds Aqua [Classic, C] |
EUR |
231,660000 |
3 007 001 486,00 |
10 448 159,00 |
10 448 159,00 |
238,609800 |
231,660000 |
| BNP Paribas Funds Asia Ex-Japan Equity [C] |
USD |
211,730000 |
258 500 905,30 |
10 975,00 |
10 975,00 |
218,081900 |
211,730000 |
| BNP Paribas Funds Russia Equity [Classic, C] |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BNP Paribas Funds US Small Cap [Classic EUR, R] |
EUR |
558,480000 |
2 421 775 368,00 |
857 699,00 |
857 699,00 |
575,234400 |
558,480000 |
| BNP Paribas Funds Smart Food [Classic, C] |
EUR |
114,990000 |
553 349 773,10 |
238 235,00 |
238 235,00 |
118,439700 |
114,990000 |
| BNP Paribas Funds Global Convertible [EUR, C] |
EUR |
219,980000 |
853 735 638,70 |
109 931,00 |
109 931,00 |
226,579400 |
219,980000 |
| BNP Paribas Funds US Small Cap [Classic, R] |
USD |
447,750000 |
2 421 775 368,00 |
290 606,00 |
290 606,00 |
461,182500 |
447,750000 |
| BNP Paribas Funds Target Risk Balanced [R] |
EUR |
280,850000 |
252 247 973,70 |
109 811,00 |
109 811,00 |
289,275500 |
280,850000 |
| BNP Paribas Funds Global High Yield Bond [C] |
EUR |
117,380000 |
77 143 090,25 |
12 899,00 |
12 899,00 |
120,901400 |
117,380000 |
| BNP Paribas Funds Health Care Innovators [C] |
EUR |
1 710,670000 |
1 715 505 938,00 |
188 128,00 |
188 128,00 |
1 761,990100 |
1 710,670000 |
| BNP Paribas Funds Europe Small Cap Convert [C] |
EUR |
203,290000 |
145 970 306,70 |
5 511,00 |
5 511,00 |
209,388700 |
203,290000 |
| BNP Paribas Funds Europe Convertible [C] |
EUR |
177,840000 |
59 639 403,33 |
322 174,00 |
322 174,00 |
183,175200 |
177,840000 |
| BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] |
EUR |
144,720000 |
42 530 096,15 |
39 988,00 |
39 988,00 |
149,061600 |
144,720000 |
| BNPP Funds Sustainable Asia ex-Japan Equity [C] |
EUR |
903,650000 |
258 500 905,30 |
333 199,00 |
333 199,00 |
930,759500 |
903,650000 |
| GS Global Sustainable Eq - X Cap CZK (hdg i) |
CZK |
33 789,510000 |
49 784 448,34 |
5 161,10 |
5 161,10 |
34 465,300200 |
33 789,510000 |
| GS Global Sustainable Equity - P Cap EUR |
EUR |
665,470000 |
276 436 991,55 |
213 959,92 |
213 959,92 |
677,448460 |
665,470000 |
| Horizon KBC Dynamic Balanced |
EUR |
1 220,450000 |
1 147 170 919,00 |
5 383 564,00 |
5 383 564,00 |
1 238,756750 |
1 220,450000 |
| Horizon KBC Defensive Balanced |
EUR |
1 073,780000 |
1 219 903 610,00 |
1 032 536,00 |
1 032 536,00 |
1 089,886700 |
1 073,780000 |
| BNP Paribas Funds China Equity [Classic EUR, C] |
EUR |
188,080000 |
870 661 321,30 |
2 644 636,00 |
2 644 636,00 |
193,722400 |
188,080000 |
| BNP Paribas Funds India Equity [Classic EUR, C] |
EUR |
206,010000 |
444 184 419,80 |
1 098 751,00 |
1 098 751,00 |
212,190300 |
206,010000 |
| BNP Paribas Funds US Growth [Classic EUR, R] |
EUR |
819,890000 |
1 722 220 368,00 |
4 554 970,00 |
4 554 970,00 |
844,486700 |
819,890000 |
| BNP Paribas Funds Global Environment [C] |
EUR |
331,640000 |
1 261 668 236,00 |
1 579 144,00 |
1 579 144,00 |
341,589200 |
331,640000 |
| 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 |
112,400000 |
421 550 028,60 |
0,00 |
0,00 |
113,524000 |
112,400000 |
| ERSTE MORTGAGE |
EUR |
143,680000 |
11 528 781,88 |
0,00 |
0,00 |
146,553600 |
143,680000 |
| ERSTE BOND EM CORPORATE |
EUR |
212,070000 |
435 679 257,00 |
44 534,70 |
44 534,70 |
215,251050 |
212,070000 |
| ERSTE BOND INFLATION LINKED |
EUR |
137,910000 |
33 768 842,82 |
3 475 465,94 |
99 571,02 |
139,978650 |
137,910000 |
| ERSTE BOND EM CORPORATE IG (USD) |
USD |
132,420000 |
48 092 869,75 |
70 548,45 |
70 548,45 |
134,406300 |
132,420000 |
| 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 |
167,300000 |
1 320 466 878,00 |
156 072 027,60 |
156 072 027,60 |
173,992000 |
167,300000 |
| Eurizon Fund - Bond High Yield |
EUR |
266,710000 |
1 561 381 707,00 |
13 030 231,47 |
13 030 231,47 |
272,044200 |
266,710000 |
| GS US Enhanced Equity - X Cap CZK (hdg i) |
CZK |
37 595,310000 |
24 792 870,97 |
3 301,46 |
3 301,46 |
39 475,075500 |
37 595,310000 |
| Amundi S.F. - EUR Commodities USD Hedged |
USD |
52,800000 |
21 754 123,69 |
65 551,43 |
65 551,43 |
55,440000 |
52,800000 |
| Raiffeisen-ESG-Euro-Rent (R) VTA |
EUR |
155,870000 |
370 875 739,80 |
80 388,71 |
80 388,71 |
159,766750 |
155,870000 |
| Optimum Fund CSOB Airbag Jumper EUR 13 |
EUR |
11,970000 |
0,00 |
0,00 |
0,00 |
12,329100 |
11,850300 |
| Horizon 2030 |
EUR |
123,230000 |
33 849 509,00 |
672 594,00 |
672 594,00 |
125,078450 |
123,230000 |
| Horizon 2035 |
EUR |
127,700000 |
17 211 622,00 |
1 652 011,00 |
1 652 011,00 |
129,615500 |
127,700000 |
| BNP Paribas Funds Enhanced Bond 6M [Classic, C] |
EUR |
119,220000 |
3 075 024 191,00 |
114 164,00 |
114 164,00 |
122,796600 |
119,220000 |
| BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] |
EUR |
131,670000 |
424 186 182,20 |
0,00 |
0,00 |
135,620100 |
131,670000 |
| BNP Paribas Funds Emerging M-A Income [EUR, C] |
EUR |
103,530000 |
284 205 160,20 |
350 983,00 |
350 983,00 |
106,635900 |
103,530000 |
| BNP Paribas Funds Emerging M-A Income [EUR, DIS] |
EUR |
57,990000 |
284 205 160,20 |
8 242,00 |
8 242,00 |
59,729700 |
57,990000 |
| BNP Paribas Funds Nordic Small Cap [Classic, C] |
EUR |
619,380000 |
126 315 064,40 |
2 305 670,00 |
2 305 670,00 |
637,961400 |
619,380000 |
| BNP Paribas Funds Nordic Small Cap [EUR, DIS] |
EUR |
479,280000 |
126 315 064,40 |
332 485,00 |
332 485,00 |
493,658400 |
479,280000 |
| BNP Paribas Flexi I US Mortgage [EUR, C] |
EUR |
1 098,660000 |
274 266 880,80 |
0,00 |
0,00 |
1 131,619800 |
1 098,660000 |
| BNP Paribas Funds Euro High Yield Bond [C] |
EUR |
254,140000 |
784 415 119,80 |
2 301,00 |
2 301,00 |
261,764200 |
254,140000 |
| BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] |
EUR |
133,340000 |
686 363 280,70 |
494 162,00 |
494 162,00 |
137,340200 |
133,340000 |
| BNP Paribas Funds Disruptive Technology [C] |
EUR |
2 968,860000 |
4 827 711 709,00 |
10 619 138,00 |
10 619 138,00 |
3 057,925800 |
2 968,860000 |
| Amundi Funds - Protect 90 A2 EUR (C) |
EUR |
100,000000 |
328 751 488,77 |
1 531 445,70 |
1 531 445,70 |
104,500000 |
100,000000 |
| GS Czech Crown Short Duration Bond - P Cap CZK |
CZK |
1 725,330000 |
131 166 800,15 |
749 686,87 |
749 686,87 |
1 733,956650 |
1 725,330000 |
| 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 |
607,200000 |
95 093 698,55 |
10 254,39 |
10 254,39 |
637,560000 |
607,200000 |
| 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 |
0,010825 |
198 351 906,66 |
198 351 906,66 |
198 351 906,66 |
0,010933 |
0,010825 |
| Eurizon Manager Selection Fund - MS 10 R |
EUR |
158,500000 |
28 208 234,72 |
2 402 931,80 |
2 402 931,80 |
160,085000 |
158,500000 |
| Eurizon Manager Selection Fund - MS 20 R |
EUR |
172,860000 |
899 760 942,00 |
8 497 685,41 |
8 497 685,41 |
174,588600 |
172,860000 |
| Eurizon Manager Selection Fund - MS 40 R |
EUR |
193,870000 |
1 176 208 870,00 |
39 293 390,33 |
39 293 390,33 |
195,808700 |
193,870000 |
| Eurizon Manager Selection Fund - MS 70 R |
EUR |
271,570000 |
841 480 907,10 |
145 788 833,10 |
145 788 833,10 |
274,285700 |
271,570000 |
| Invesco Euro Bond Fund - A (Accumulation) EUR |
EUR |
7,535900 |
181 381 175,14 |
0,00 |
0,00 |
7,912695 |
7,535900 |
| Invesco Euro Equity Fund - A (Accumulation) EUR |
EUR |
215,850000 |
55 635 638,87 |
0,00 |
0,00 |
226,642500 |
215,850000 |
| Invesco Global Income Fund - A (Acc) EUR |
EUR |
17,108100 |
534 257 280,14 |
0,00 |
0,00 |
17,963505 |
17,108100 |
| Invesco Global Income Fund - A (Dis-GI) EUR |
EUR |
10,865400 |
39 757 017,78 |
0,00 |
0,00 |
11,408670 |
10,865400 |
| Invesco Global Leisure Fund - A (Acc) USD |
USD |
94,130000 |
958 796 923,84 |
0,00 |
0,00 |
98,836500 |
94,130000 |
| Invesco Global Leisure Fund - A (EUR Hdg) Acc |
EUR |
16,090000 |
109 218 278,43 |
0,00 |
0,00 |
16,894500 |
16,090000 |
| Invesco Pan European High Inc Fund - A (Acc) EUR |
EUR |
27,470000 |
2 347 497 660,32 |
0,00 |
0,00 |
28,843500 |
27,470000 |
| Invesco Pan European High Inc Fund - A (Dis) EUR |
EUR |
13,960000 |
38 659 530,47 |
0,00 |
0,00 |
14,658000 |
13,960000 |
| Invesco Sust Pan Eur Str Eq A Acc |
EUR |
29,850000 |
402 818 262,18 |
0,00 |
0,00 |
31,342500 |
29,850000 |
| First Eagle Amundi International Fund AHE (C) |
EUR |
257,660000 |
820 804 316,81 |
1 541 838,99 |
1 541 838,99 |
270,543000 |
257,660000 |
| CPR Invest - Global Disruptive Opp EUR |
EUR |
2 098,280000 |
1 328 338 277,83 |
19 818 435,47 |
19 818 435,47 |
2 203,194000 |
2 098,280000 |
| CPR Invest - Global Disruptive Opp USD |
USD |
2 347,670000 |
17 240 087,17 |
722 639,57 |
722 639,57 |
2 465,053500 |
2 347,670000 |
| CPR Invest - Global Silver Age EUR |
EUR |
1 577,380000 |
101 122 146,64 |
3 804 625,73 |
3 804 625,73 |
1 656,249000 |
1 577,380000 |
| CPR Invest - Global Silver Age USD |
USD |
1 586,120000 |
161 458,43 |
98 126,25 |
98 126,25 |
1 665,426000 |
1 586,120000 |
| CPR Invest - Megatrends |
EUR |
165,310000 |
147 332 050,51 |
3 545 223,12 |
3 545 223,12 |
173,575500 |
165,310000 |
| J&T PROFIT EUR zmiešaný |
EUR |
1,022932 |
13 577 520,95 |
13 577 520,95 |
13 577 520,95 |
1,053620 |
1,022932 |
| 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 |
141,840000 |
70 235 980,68 |
1 821 486,02 |
1 821 486,02 |
144,676800 |
141,840000 |
| TAM - Fond pre modrú planétu konzervatívny |
EUR |
0,107669 |
39 223 887,75 |
39 223 887,75 |
39 223 887,75 |
0,107669 |
0,104439 |
| TAM - Fond pre modrú planétu vyvážený |
EUR |
0,118854 |
48 484 263,36 |
48 484 263,36 |
48 484 263,36 |
0,118854 |
0,115288 |
| TAM - Fond pre modrú planétu dynamický |
EUR |
0,127817 |
24 017 013,54 |
24 017 013,54 |
24 017 013,54 |
0,127817 |
0,123982 |
| 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 |
13 110,570000 |
8 426 763,64 |
10 576,79 |
10 576,79 |
13 408,179939 |
13 110,570000 |
| BNP Paribas Flexi I ABS Opportunities [C] |
EUR |
130,680000 |
363 246 798,90 |
7 487,00 |
7 487,00 |
134,600400 |
130,680000 |
| BNP Paribas Flexi I ABS Europe IG Classic |
EUR |
115,950000 |
546 553 886,10 |
0,00 |
0,00 |
119,428500 |
115,950000 |
| BNP Paribas Flexi I ABS Europe AAA Classic |
EUR |
111,560000 |
709 523 161,70 |
0,00 |
0,00 |
114,906800 |
111,560000 |
| Eurizon Fund - Bond Corporate EUR LTE |
EUR |
100,420000 |
4 571 894,67 |
3 400 872,93 |
3 400 872,93 |
102,428400 |
100,420000 |
| Eurizon Fund - Sustainable Global Equity |
EUR |
168,210000 |
240 351 668,90 |
48 911 902,78 |
48 911 902,78 |
173,256300 |
168,210000 |
| Amundi Funds Absolute Return Forex A EUR (C) |
EUR |
102,400000 |
2 431 687,70 |
2 474,39 |
2 474,39 |
107,008000 |
102,400000 |
| Amundi Funds Absolute Return Forex A USD (C) |
USD |
54,940000 |
412 306,60 |
203,18 |
203,18 |
57,412300 |
54,940000 |
| AF - Asia Equity Concentrated A EUR (C) |
EUR |
216,100000 |
38 370 167,85 |
2 306 135,79 |
2 306 135,79 |
225,824500 |
216,100000 |
| AF - Asia Equity Concentrated A USD (C) |
USD |
50,460000 |
37 875 094,60 |
177 143,94 |
177 143,94 |
52,730700 |
50,460000 |
| Amundi Funds - Emerging World Equity A EUR (C) |
EUR |
199,300000 |
112 533 604,20 |
56 874 595,95 |
56 874 595,95 |
208,268500 |
199,300000 |
| Amundi Funds - Emerging World Equity A USD (C) |
USD |
171,430000 |
44 022 618,89 |
105 792,12 |
105 792,12 |
179,144350 |
171,430000 |
| Amundi Funds - Euro Corporate Bond A2 EUR (C) |
EUR |
103,410000 |
10 978 684,87 |
1 728 683,15 |
1 728 683,15 |
108,063450 |
103,410000 |
| Amundi Funds - Euro Corporate Bond A2 USD (C) |
USD |
109,970000 |
2 337 102,89 |
97 142,38 |
97 142,38 |
114,918650 |
109,970000 |
| Amundi Funds - Japan Equity A EUR (C) |
EUR |
135,820000 |
10 847 681,36 |
5 383 947,45 |
5 383 947,45 |
141,931900 |
135,820000 |
| Amundi Funds - Japan Equity A USD (C) |
USD |
74,580000 |
2 805 869,96 |
193 321,88 |
193 321,88 |
77,936100 |
74,580000 |
| AF - Absolute Return Multi-Strategy A EUR (C) |
EUR |
66,110000 |
32 057 611,93 |
1 421 042,38 |
1 421 042,38 |
69,084950 |
66,110000 |
| Amundi Funds - Emerging Markets Bond A EUR (C) |
EUR |
20,190000 |
65 640 707,92 |
2 714 464,05 |
2 714 464,05 |
21,098550 |
20,190000 |
| Amundi Funds - Emerging Markets Bond A USD (C) |
USD |
23,980000 |
55 530 154,92 |
208 598,42 |
208 598,42 |
25,059100 |
23,980000 |
| AF - Emerging Markets Bond A EUR Hgd (C) |
EUR |
59,710000 |
5 873 690,25 |
606 293,43 |
606 293,43 |
62,396950 |
59,710000 |
| Amundi Funds - Euro Aggregate Bond A2 EUR (C) |
EUR |
95,660000 |
36 898 305,58 |
17 304 714,25 |
17 304 714,25 |
99,964700 |
95,660000 |
| Amundi Funds - Euro Government Bond A2 EUR (C) |
EUR |
45,340000 |
45 339 813,91 |
18 572 991,00 |
18 572 991,00 |
47,380300 |
45,340000 |
| Amundi Funds - Euro Government Bond A2 USD (C) |
USD |
47,570000 |
793 509,23 |
46 656,28 |
46 656,28 |
49,710650 |
47,570000 |
| Amundi Funds - Euroland Equity A EUR (C) |
EUR |
14,240000 |
1 212 643 521,50 |
48 631 659,46 |
48 631 659,46 |
14,880800 |
14,240000 |
| Amundi Funds - Euroland Equity A USD (C) |
USD |
16,920000 |
11 522 983,66 |
38 363,50 |
38 363,50 |
17,681400 |
16,920000 |
| AF - Eur Eq Sustainable Income A2 EUR SATI (D) |
EUR |
62,290000 |
497 389 272,20 |
16 189 913,87 |
16 189 913,87 |
65,093050 |
62,290000 |
| AF - Eur Eq Sustainable Income A2 EUR (C) |
EUR |
98,390000 |
121 925 152,59 |
5 030 838,62 |
5 030 838,62 |
102,817550 |
98,390000 |
| Amundi Funds - European Equity Value A EUR (C) |
EUR |
205,730000 |
716 350 390,47 |
50 563 042,23 |
50 563 042,23 |
214,987850 |
205,730000 |
| Amundi Funds - European Equity Value A USD (C) |
USD |
245,090000 |
5 524 688,58 |
48 865,63 |
48 865,63 |
256,119050 |
245,090000 |
| AF - European Equity Small Cap A EUR (C) |
EUR |
220,960000 |
99 720 699,27 |
26 874 821,90 |
26 874 821,90 |
230,903200 |
220,960000 |
| AF - European Equity Small Cap A USD (C) |
USD |
262,780000 |
11 647 189,46 |
69 921,22 |
69 921,22 |
274,605100 |
262,780000 |
| Amundi Funds - Global Aggregate Bond A2 EUR (C) |
EUR |
55,350000 |
8 480 239,53 |
345 193,43 |
345 193,43 |
57,840750 |
55,350000 |
| Amundi Funds - Global Aggregate Bond A2 USD (C) |
USD |
128,250000 |
3 964 468,02 |
7 952,92 |
7 952,92 |
134,021250 |
128,250000 |
| Amundi Funds - Global Ecology ESG A EUR (C) |
EUR |
511,630000 |
1 322 331 937,51 |
10 077 704,02 |
10 077 704,02 |
534,653350 |
511,630000 |
| Amundi Funds - Global Ecology ESG A USD (C) |
USD |
608,260000 |
25 477 453,28 |
330 634,40 |
330 634,40 |
635,631700 |
608,260000 |
| AF - Global Eq Sustainable Income A2 EUR QTI (D) |
EUR |
75,540000 |
643 190 221,23 |
25 458 374,47 |
25 458 374,47 |
78,939300 |
75,540000 |
| AF - Global Eq Sustainable Income A2 USD QTI (D) |
USD |
89,840000 |
45 965 663,65 |
962 087,06 |
962 087,06 |
93,882800 |
89,840000 |
| AF - Global Eq Sustainable Income A2 EUR (C) |
EUR |
161,140000 |
345 223 236,79 |
11 718 487,05 |
11 718 487,05 |
168,391300 |
161,140000 |
| AF - Global Eq Sustainable Income A2 USD (C) |
USD |
191,700000 |
22 926 370,21 |
538 007,44 |
538 007,44 |
200,326500 |
191,700000 |
| AF - Global M-A Target Income A2 EUR Hgd (C) |
EUR |
60,340000 |
16 149 625,11 |
3 098 904,31 |
3 098 904,31 |
63,055300 |
60,340000 |
| AF - Global M-A Target Income A2 EUR Hgd QTI (D) |
EUR |
35,760000 |
99 634 957,77 |
6 049 128,24 |
6 049 128,24 |
37,369200 |
35,760000 |
| Amundi Funds - Optimal Yield A EUR (C) |
EUR |
117,660000 |
10 491 267,92 |
701 242,30 |
701 242,30 |
122,954700 |
117,660000 |
| AF - Pioneer Flexible Opportunities A EUR (C) |
EUR |
123,850000 |
1 999 367,34 |
120 684,89 |
120 684,89 |
129,423250 |
123,850000 |
| AF - Pioneer Flexi Opportunities A USD (C) |
USD |
150,740000 |
7 222 892,37 |
748,45 |
748,45 |
157,523300 |
150,740000 |
| AF - Pioneer Flexi Opportunities A EUR Hgd (C) |
EUR |
87,890000 |
2 869 402,88 |
67 337,36 |
67 337,36 |
91,845050 |
87,890000 |
| AF - Pioneer Global High Yield Bond A EUR (C) |
EUR |
133,050000 |
2 616 096,24 |
669 934,29 |
669 934,29 |
139,037250 |
133,050000 |
| AF - Pioneer Global High Yield Bond A USD (C) |
USD |
158,280000 |
6 770 522,43 |
109 098,73 |
109 098,73 |
165,402600 |
158,280000 |
| AF - Pioneer Strategic Income A EUR (C) |
EUR |
11,420000 |
103 087 564,15 |
1 034 149,22 |
1 034 149,22 |
11,933900 |
11,420000 |
| AF - Pioneer Strategic Income A EUR Hgd (C) |
EUR |
85,960000 |
28 400 199,03 |
5 379 008,03 |
5 379 008,03 |
89,828200 |
85,960000 |
| AF - Pioneer Strategic Income A USD (C) |
USD |
13,600000 |
117 269 723,96 |
1 019 010,23 |
1 019 010,23 |
14,212000 |
13,600000 |
| Amundi Funds - Pioneer US Bond A2 EUR (C) |
EUR |
93,960000 |
7 419 795,08 |
99 373,60 |
99 373,60 |
98,188200 |
93,960000 |
| Amundi Funds - Pioneer US Bond A2 USD (C) |
USD |
111,780000 |
170 332 968,05 |
208 941,76 |
208 941,76 |
116,810100 |
111,780000 |
| AF - Pioneer US Equity Fundam Growth A EUR (C) |
EUR |
579,390000 |
451 530 647,69 |
50 354 487,09 |
50 354 487,09 |
605,462550 |
579,390000 |
| AF - Pioneer US Equity Fundam Growth A USD (C) |
USD |
689,920000 |
495 942 575,60 |
694 488,79 |
694 488,79 |
720,966400 |
689,920000 |
| AF - Pioneer US High Yield Bond A EUR (C) |
EUR |
15,050000 |
11 363 274,06 |
266 240,76 |
266 240,76 |
15,727250 |
15,050000 |
| AF - Pioneer US High Yield Bond A EUR Hgd (C) |
EUR |
106,650000 |
652 839,11 |
64 154,67 |
64 154,67 |
111,449250 |
106,650000 |
| AF - Pioneer US High Yield Bond A USD (C) |
USD |
17,910000 |
35 068 928,70 |
422 295,08 |
422 295,08 |
18,715950 |
17,910000 |
| AF - Real Assets Target Income A2 EUR (C) |
EUR |
69,350000 |
14 769 416,06 |
156 930,45 |
156 930,45 |
72,470750 |
69,350000 |
| AF - Real Assets Target Income A2 USD (C) |
USD |
82,520000 |
1 390 609,72 |
0,00 |
0,00 |
86,233400 |
82,520000 |
| Amundi Funds - Top European Players A EUR (C) |
EUR |
13,640000 |
209 536 316,95 |
15 730 219,69 |
15 730 219,69 |
14,253800 |
13,640000 |
| Amundi Funds - Top European Players A USD (C) |
USD |
16,230000 |
8 092 628,14 |
59 431,28 |
59 431,28 |
16,960350 |
16,230000 |
| AF - Emg Europe and Mediterranean Eq A EUR (C) |
EUR |
29,140000 |
44 280 866,41 |
12 125 378,52 |
12 125 378,52 |
30,451300 |
29,140000 |
| AF - Emg Europe and Mediterranean Eq A USD (C) |
USD |
34,700000 |
10 203 686,93 |
93 573,90 |
93 573,90 |
36,261500 |
34,700000 |
| AF - Emg Markets Local Currency Bond A EUR (C) |
EUR |
75,010000 |
6 760 337,68 |
2 363 129,44 |
2 363 129,44 |
78,385450 |
75,010000 |
| AF - Emg Markets Local Currency Bond A USD (C) |
USD |
89,510000 |
3 024 480,02 |
56 823,04 |
56 823,04 |
93,537950 |
89,510000 |
| AF - Emg Markets Short Term Bond A2 EUR Hgd (C) |
EUR |
57,580000 |
5 965 928,45 |
794 097,99 |
794 097,99 |
60,171100 |
57,580000 |
| AF - Euro Multi-Asset Target Income A2 EUR (C) |
EUR |
63,300000 |
3 303 587,72 |
1 647 428,96 |
1 647 428,96 |
66,148500 |
63,300000 |
| AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) |
EUR |
48,800000 |
1 239 711,87 |
1 238 573,87 |
1 238 573,87 |
50,996000 |
48,800000 |
| Amundi Funds - Strategic Bond A EUR AD (D) |
EUR |
37,640000 |
5 703 531,65 |
1 666 194,67 |
1 666 194,67 |
39,333800 |
37,640000 |
| Amundi Funds - Strategic Bond A EUR (C) |
EUR |
111,980000 |
36 779 097,75 |
17 968 205,54 |
17 968 205,54 |
117,019100 |
111,980000 |
| Amundi Funds - Global Multi-Asset A EUR (C) |
EUR |
142,440000 |
41 689 852,11 |
504 686,86 |
504 686,86 |
148,849800 |
142,440000 |
| Amundi Funds - Global Multi-Asset A USD (C) |
USD |
169,480000 |
3 549 919,76 |
64 706,84 |
64 706,84 |
177,106600 |
169,480000 |
| Amundi Funds - China Equity A EUR (C) |
EUR |
14,890000 |
84 711 620,96 |
4 570 108,98 |
4 570 108,98 |
15,560050 |
14,890000 |
| Amundi Funds - China Equity A USD (C) |
USD |
17,710000 |
83 487 858,73 |
396 017,26 |
396 017,26 |
18,506950 |
17,710000 |
| Amundi Funds - Pioneer Global Equity A EUR (C) |
EUR |
239,060000 |
1 579 131 314,91 |
178 715 029,20 |
178 715 029,20 |
249,817700 |
239,060000 |
| Amundi Funds - Pioneer Global Equity A USD (C) |
USD |
284,510000 |
116 367 241,49 |
133 436,84 |
133 436,84 |
297,312950 |
284,510000 |
| AF - Pioneer US Short Term Bond A2 USD (C) |
USD |
8,250000 |
785 243 098,56 |
562 905,45 |
562 905,45 |
8,621250 |
8,250000 |
| AF - Pioneer US Short Term Bond A2 EUR (C) |
EUR |
6,940000 |
12 664 054,90 |
204 964,24 |
204 964,24 |
7,252300 |
6,940000 |
| AF - Pioneer US Equity Research A EUR (C) |
EUR |
23,760000 |
18 874 776,65 |
2 239 432,18 |
2 239 432,18 |
24,829200 |
23,760000 |
| AF - Pioneer US Equity Research A USD (C) |
USD |
28,280000 |
62 935 156,35 |
344 174,20 |
344 174,20 |
29,552600 |
28,280000 |
| AF - Pioneer US Equity Research Value A EUR (C) |
EUR |
267,990000 |
197 902 821,23 |
505 277,99 |
505 277,99 |
280,049550 |
267,990000 |
| AF - Pioneer US Equity Research Value A USD (C) |
USD |
319,920000 |
84 483 296,48 |
21 396,71 |
21 396,71 |
334,316400 |
319,920000 |
| Amundi Funds - Russian Equity A EUR (C) |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| Amundi Funds - Russian Equity A USD (C) |
USD |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| Amundi Funds - US Pioneer Fund A EUR (C) |
EUR |
26,560000 |
1 145 790 746,28 |
76 758 267,28 |
76 758 267,28 |
27,755200 |
26,560000 |
| Amundi Funds - US Pioneer Fund A USD (C) |
USD |
31,640000 |
1 226 856 484,32 |
1 016 806,50 |
1 016 806,50 |
33,063800 |
31,640000 |
| Eurizon AM Slovakia - Akciové Portfólio |
EUR |
0,199587 |
1 020 222 844,00 |
1 020 222 844,00 |
1 020 222 844,00 |
0,204577 |
0,193599 |
| Amundi Funds Argo Bond A EUR (C) |
EUR |
48,490000 |
52 629 276,69 |
3 646 124,33 |
3 646 124,33 |
50,672050 |
48,490000 |
| Amundi Funds Argo Bond A USD (C) |
USD |
57,640000 |
444 886,62 |
27 741,58 |
27 741,58 |
60,233800 |
57,640000 |
| First Eagle Amundi International Fund - AE (C) |
EUR |
296,120000 |
2 293 024 059,71 |
37 863 626,62 |
37 863 626,62 |
310,926000 |
296,120000 |
| Perspective North America 100 Timing USD 5 |
USD |
1 411,600000 |
0,00 |
0,00 |
0,00 |
1 453,948000 |
1 397,484000 |
| Horizon CSOB Investicna Prilezitost |
EUR |
12,000000 |
0,00 |
0,00 |
0,00 |
12,120000 |
11,880000 |
| 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 |
1 471,100000 |
476 420,00 |
476 420,00 |
476 420,00 |
1 515,233000 |
1 456,389000 |
| 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 |
281,300000 |
1 533 661 052,00 |
0,00 |
0,00 |
289,739000 |
281,300000 |
| BNP Paribas Funds Seasons [Classic, C] |
EUR |
195,810000 |
688 867 334,80 |
9 353,00 |
9 353,00 |
201,684300 |
195,810000 |
| EAM SK ERSTE Realitná Renta, R02 |
EUR |
1,025755 |
113 363 525,69 |
113 363 525,69 |
89 296 050,46 |
1,036013 |
1,025755 |
| BNP Paribas Flexi I Commodities [Classic, C] |
USD |
100,580000 |
411 524 584,90 |
14 790,00 |
14 790,00 |
103,597400 |
100,580000 |
| GS Patrimonial Balanced - P Cap EUR |
EUR |
2 089,890000 |
758 022 762,03 |
5 287,42 |
5 287,42 |
2 121,447339 |
2 089,890000 |
| GS Global Climate & Envir Equity - X Cap EUR |
EUR |
1 939,080000 |
4 675 725,19 |
20 699,68 |
20 699,68 |
2 036,034000 |
1 939,080000 |
| GS Global Smart Connectivity Equity - X Cap EUR |
EUR |
5 813,960000 |
45 150 194,07 |
959 931,31 |
959 931,31 |
6 104,658000 |
5 813,960000 |
| BNP Paribas Funds Euro Bond Opp [EUR, Acc] |
EUR |
426,500000 |
223 644 481,60 |
69 363,00 |
69 363,00 |
439,295000 |
426,500000 |
| GS Global Smart Connect Eq - X Cap CZK (hdg i) |
CZK |
7 780,440000 |
3 920 440,51 |
4 189,31 |
4 189,31 |
8 169,462000 |
7 780,440000 |
| BNP Paribas Funds Sustainable M-A Growth [C] |
EUR |
321,930000 |
362 410 499,00 |
378 838,00 |
378 838,00 |
331,587900 |
321,930000 |
| BNP Paribas Funds Sustainable M-A Stability [C] |
EUR |
452,580000 |
329 219 984,40 |
101 819,00 |
101 819,00 |
466,157400 |
452,580000 |
| BNPP Funds Sustainable M-A Bal [Classic] |
EUR |
256,530000 |
599 405 687,40 |
305 744,00 |
305 744,00 |
264,225900 |
256,530000 |
| BNPP Funds Sustainable M-A Bal [Solidarity BE] |
EUR |
124,280000 |
599 405 687,40 |
11 277,00 |
11 277,00 |
128,008400 |
124,280000 |
| TAM - Globálny akciový fond |
EUR |
0,169015 |
224 237 295,14 |
224 237 295,14 |
224 237 295,14 |
0,169015 |
0,163945 |
| BNP Paribas Flexi I Conv Bond Classic [C] |
EUR |
118,200000 |
152 627 504,40 |
8 923,00 |
8 923,00 |
121,746000 |
118,200000 |
| Raiffeisen-Nachhaltigkeit-Solide (R) VTA |
EUR |
113,060000 |
625 274 621,50 |
2 328 092,97 |
2 328 092,97 |
116,451800 |
113,060000 |
| Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA |
EUR |
102,330000 |
168 888 607,70 |
0,00 |
0,00 |
103,353300 |
102,330000 |
| Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA |
EUR |
133,660000 |
180 088 051,50 |
2 035 525,92 |
2 035 525,92 |
139,006400 |
133,660000 |
| Raiffeisen-Nachhaltigkeit-Aktien (R) VTA |
EUR |
249,570000 |
1 444 466 426,00 |
2 122 848,91 |
2 122 848,91 |
259,552800 |
249,570000 |
| Eurizon Fund - Equity China A |
EUR |
108,440000 |
244 658 420,70 |
21 359 851,88 |
21 359 851,88 |
111,693200 |
108,440000 |
| Eurizon Fund - Bond Emerging Markets |
EUR |
86,990000 |
3 971 612,16 |
3 720 872,42 |
3 720 872,42 |
88,294850 |
86,990000 |
| Eurizon Fund - Equity USA |
EUR |
308,180000 |
1 728 362 241,00 |
141 053 559,50 |
141 053 559,50 |
317,425400 |
308,180000 |
| Epsilon Fund - Euro Bond |
EUR |
163,860000 |
2 018 162 553,00 |
6 520 099,02 |
6 520 099,02 |
166,317900 |
163,860000 |
| Perspective Global Timing USD 3 |
USD |
1 374,930000 |
51 198 208,00 |
985 142,00 |
985 142,00 |
1 416,177900 |
1 361,180700 |
| Perspective Global Timing USD 4 |
USD |
1 292,720000 |
38 088 694,00 |
258 132,00 |
258 132,00 |
1 331,501600 |
1 279,792800 |
| AF - Multi-Asset Sustainable Future A EUR (C) |
EUR |
109,580000 |
122 683 602,42 |
1 404 313,29 |
1 404 313,29 |
114,511100 |
109,580000 |
| CPR Invest - MedTech A EUR Acc |
EUR |
113,540000 |
111 684 314,75 |
1 878 026,49 |
1 878 026,49 |
119,217000 |
113,540000 |
| AF - Polen Capital Global Growth A2 EUR (C) |
EUR |
147,870000 |
95 728 834,87 |
15 669 154,71 |
15 669 154,71 |
154,524150 |
147,870000 |
| KBC Eco Fund Water Responsible Investing |
EUR |
2 479,300000 |
1 226 980 930,00 |
74 917 095,00 |
74 917 095,00 |
2 553,679000 |
2 479,300000 |
| iShares STOXX Europe 600 UCITS ETF (DE) (D) |
EUR |
60,450900 |
8 894 893 679,94 |
0,00 |
0,00 |
61,659918 |
59,846391 |
| iShares Core DAX® UCITS ETF (DE) (A) |
EUR |
203,169000 |
8 616 961 630,34 |
0,00 |
0,00 |
207,232380 |
201,137310 |
| iShares eb.rexx® Gov Germany UCITS ETF (DE) (D) |
EUR |
124,768600 |
260 816 415,13 |
0,00 |
0,00 |
127,263972 |
123,520914 |
| iShares STOXX Europe 600 Utilities UCITS ETF(DE) |
EUR |
54,261600 |
627 414 887,23 |
0,00 |
0,00 |
55,346832 |
53,718984 |
| iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE) |
EUR |
76,451600 |
1 728 007 100,40 |
0,00 |
0,00 |
77,980632 |
75,687084 |
| iShares Core FTSE 100 UCITS ETF GBP (D) |
GBP |
9,928400 |
14 262 565 851,37 |
0,00 |
0,00 |
9,928400 |
9,928400 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (D) |
EUR |
125,810100 |
2 073 344 780,89 |
0,00 |
0,00 |
125,810100 |
125,810100 |
| iShares $ Corp Bond UCITS ETF USD (D) |
USD |
103,103200 |
3 597 933 356,96 |
0,00 |
0,00 |
103,103200 |
103,103200 |
| iShares MSCI World UCITS ETF USD (D) |
USD |
96,402900 |
8 778 880 388,02 |
0,00 |
0,00 |
96,402900 |
96,402900 |
| iShares Euro Dividend UCITS ETF EUR (D) |
EUR |
24,016000 |
1 232 705 171,59 |
0,00 |
0,00 |
24,016000 |
24,016000 |
| iShares € Infl Linked Gov Bond UCITS ETF EUR (A) |
EUR |
233,838200 |
1 449 813 192,83 |
0,00 |
0,00 |
233,838200 |
233,838200 |
| iShares MSCI Emerging Markets UCITS ETF (D) |
USD |
59,680100 |
8 639 800 819,62 |
0,00 |
0,00 |
59,680100 |
59,680100 |
| iShares European Property Yield UCITS ETF EUR(D) |
EUR |
31,224200 |
927 397 392,65 |
0,00 |
0,00 |
31,224200 |
31,224200 |
| iShares MSCI Far East ex-Japan UCITS ETF USD (D) |
USD |
81,021900 |
1 266 214 900,05 |
0,00 |
0,00 |
81,021900 |
81,021900 |
| iShares MSCI North America UCITS ETF USD (D) |
USD |
128,664500 |
1 288 292 413,36 |
0,00 |
0,00 |
128,664500 |
128,664500 |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (D) |
EUR |
142,455800 |
1 787 762 891,32 |
0,00 |
0,00 |
142,455800 |
142,455800 |
| iShares DM Property Yield UCITS ETF USD (D) |
USD |
24,916000 |
982 765 633,40 |
0,00 |
0,00 |
24,916000 |
24,916000 |
| iShares Global Infrastructure UCITS ETF USD (D) |
USD |
36,980800 |
1 840 497 742,61 |
0,00 |
0,00 |
36,980800 |
36,980800 |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (D) |
EUR |
162,085800 |
2 318 466 088,73 |
0,00 |
0,00 |
162,085800 |
162,085800 |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (D) |
EUR |
187,956000 |
925 079 431,11 |
0,00 |
0,00 |
187,956000 |
187,956000 |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (D) |
EUR |
165,708500 |
748 721 509,97 |
0,00 |
0,00 |
165,708500 |
165,708500 |
| iShares $ TIPS UCITS ETF USD (A) |
USD |
255,876800 |
2 560 536 926,89 |
0,00 |
0,00 |
255,876800 |
255,876800 |
| iShares Listed Private Equity UCITS ETF USD (D) |
USD |
35,450900 |
957 012 251,27 |
0,00 |
0,00 |
35,450900 |
35,450900 |
| iShares Global Water UCITS ETF USD (D) |
USD |
78,197500 |
2 380 803 397,02 |
0,00 |
0,00 |
78,197500 |
78,197500 |
| iShares Global Clean Energy UCITS ETF USD (D) |
USD |
10,502800 |
2 838 557 987,91 |
0,00 |
0,00 |
10,502800 |
10,502800 |
| iShares Core MSCI Europe UCITS ETF EUR (D) |
EUR |
37,837300 |
10 743 288 593,91 |
0,00 |
0,00 |
37,837300 |
37,837300 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (D) |
USD |
93,118000 |
4 186 982 077,99 |
0,00 |
0,00 |
93,118000 |
93,118000 |
| iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A) |
USD |
167,153300 |
471 614 211,38 |
0,00 |
0,00 |
167,153300 |
167,153300 |
| iShares € Covered Bond UCITS ETF EUR (D) |
EUR |
141,921700 |
1 841 056 520,64 |
0,00 |
0,00 |
141,921700 |
141,921700 |
| iShares € Aggregate Bond UCITS ETF EUR (D) |
EUR |
108,095000 |
1 664 498 695,01 |
0,00 |
0,00 |
108,095000 |
108,095000 |
| iShares Global Govt Bond UCITS ETF USD (D) |
USD |
90,293900 |
1 063 171 418,14 |
0,00 |
0,00 |
90,293900 |
90,293900 |
| iShares Core € Corp Bond UCITS ETF EUR (D) |
EUR |
119,855900 |
10 076 905 762,37 |
0,00 |
0,00 |
119,855900 |
119,855900 |
| iShares € Govt Bond 0-1yr UCITS ETF EUR (D) |
EUR |
98,568100 |
1 100 604 813,28 |
0,00 |
0,00 |
98,568100 |
98,568100 |
| iShares € Govt Bond 3-7yr UCITS ETF EUR (A) |
EUR |
134,742500 |
1 274 458 189,26 |
0,00 |
0,00 |
134,742500 |
134,742500 |
| iShares S&P 500 EUR Hedged UCITS ETF (A) |
EUR |
143,601700 |
8 030 210 923,47 |
0,00 |
0,00 |
143,601700 |
143,601700 |
| iShares Spain Govt Bond UCITS ETF EUR (D) |
EUR |
151,987000 |
237 662 660,03 |
0,00 |
0,00 |
151,987000 |
151,987000 |
| iShares MSCI Japan EUR Hedged UCITS ETF (A) |
EUR |
123,642400 |
999 030 980,93 |
0,00 |
0,00 |
123,642400 |
123,642400 |
| iShares MSCI World EUR Hedged UCITS ETF (A) |
EUR |
108,879200 |
4 890 854 312,61 |
0,00 |
0,00 |
108,879200 |
108,879200 |
| iShares Core MSCI Europe UCITS ETF EUR (A) |
EUR |
96,648100 |
14 614 265 685,65 |
0,00 |
0,00 |
96,648100 |
96,648100 |
| iShares Core MSCI World UCITS ETF |
USD |
133,296000 |
130 813 555 179,11 |
0,00 |
0,00 |
133,296000 |
133,296000 |
| iShares MSCI EM UCITS ETF USD (A) |
USD |
56,869400 |
7 597 755 287,07 |
0,00 |
0,00 |
56,869400 |
56,869400 |
| iShares Core MSCI Japan IMI UCITS ETF USD (A) |
USD |
73,305600 |
7 399 809 171,22 |
0,00 |
0,00 |
73,305600 |
73,305600 |
| iShares € Corp Bond ex-Fin UCITS ETF EUR (D) |
EUR |
109,244400 |
1 059 338 574,97 |
0,00 |
0,00 |
109,244400 |
109,244400 |
| iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D) |
EUR |
106,518500 |
1 108 301 186,35 |
0,00 |
0,00 |
106,518500 |
106,518500 |
| iShares $ High Yield Corp Bond UCITS ETF USD (D) |
USD |
96,378900 |
2 550 468 632,47 |
0,00 |
0,00 |
96,378900 |
96,378900 |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (D) |
EUR |
144,859000 |
690 382 283,40 |
0,00 |
0,00 |
144,859000 |
144,859000 |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (D) |
EUR |
148,470400 |
374 162 318,82 |
0,00 |
0,00 |
148,470400 |
148,470400 |
| iShares Core € Govt Bond UCITS ETF EUR (D) |
EUR |
109,871600 |
4 994 628 884,18 |
0,00 |
0,00 |
109,871600 |
109,871600 |
| iShares Nikkei 225 UCITS ETF JPY (A) |
JPY |
54 194,999300 |
75 805 038 431,22 |
0,00 |
0,00 |
54 194,999300 |
54 194,999300 |
| iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A) |
USD |
233,990100 |
3 749 758 039,51 |
0,00 |
0,00 |
233,990100 |
233,990100 |
| iShares MSCI USA UCITS ETF USD (A) |
USD |
715,238500 |
3 436 921 798,15 |
0,00 |
0,00 |
715,238500 |
715,238500 |
| iShares MSCI Europe SRI UCITS ETF EUR (A) |
EUR |
71,792600 |
2 961 771 925,51 |
0,00 |
0,00 |
71,792600 |
71,792600 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (A) |
EUR |
226,845800 |
7 093 296 038,54 |
0,00 |
0,00 |
226,845800 |
226,845800 |
| iShares FTSE MIB UCITS ETF EUR (A) |
EUR |
220,879800 |
320 292 998,80 |
0,00 |
0,00 |
220,879800 |
220,879800 |
| iShares Core MSCI EMU UCITS ETF EUR (A) |
EUR |
224,458600 |
6 054 373 371,20 |
0,00 |
0,00 |
224,458600 |
224,458600 |
| iShares NASDAQ 100 UCITS ETF USD (Acc) |
USD |
1 465,456500 |
22 194 151 067,64 |
0,00 |
0,00 |
1 465,456500 |
1 465,456500 |
| iShares Core S&P 500 UCITS ETF USD (A) |
USD |
743,818900 |
135 574 702 136,89 |
0,00 |
0,00 |
743,818900 |
743,818900 |
| iShares MSCI EM Asia UCITS ETF USD (A) |
USD |
257,703900 |
6 243 879 101,39 |
0,00 |
0,00 |
257,703900 |
257,703900 |
| iShares J.P.M EM Local Gov Bond UCITS ETF USD(D) |
USD |
47,295600 |
5 520 418 598,28 |
0,00 |
0,00 |
47,295600 |
47,295600 |
| iShares Germany Govt Bond UCITS ETF EUR (D) |
EUR |
118,868100 |
168 458 700,34 |
0,00 |
0,00 |
118,868100 |
118,868100 |
| iShares € High Yield Corp Bond UCITS ETF |
EUR |
93,230300 |
5 922 595 187,43 |
0,00 |
0,00 |
93,230300 |
93,230300 |
| iShares Em Asia Local Govt Bond UCITS ETF USD(D) |
USD |
86,300800 |
47 223 318,41 |
0,00 |
0,00 |
86,300800 |
86,300800 |
| iShares MSCI ACWI UCITS ETF USD (A) |
USD |
111,812400 |
26 408 350 510,08 |
0,00 |
0,00 |
111,812400 |
111,812400 |
| iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D) |
EUR |
99,077000 |
212 524 481,99 |
0,00 |
0,00 |
99,077000 |
99,077000 |
| iShares Global HY Corp Bond UCITS ETF USD (D) |
USD |
92,922300 |
1 036 988 308,33 |
0,00 |
0,00 |
92,922300 |
92,922300 |
| iShares Global Corp Bond UCITS ETF USD (D) |
USD |
92,207900 |
2 016 635 219,27 |
0,00 |
0,00 |
92,207900 |
92,207900 |
| iShares Italy Govt Bond UCITS ETF EUR (D) |
EUR |
152,775500 |
688 430 746,53 |
0,00 |
0,00 |
152,775500 |
152,775500 |
| iShares Edge MSCI Europe MinVol UCITS ETF EUR(A) |
EUR |
69,387400 |
766 646 298,45 |
0,00 |
0,00 |
69,387400 |
69,387400 |
| iShares Global AAA-AA Gov Bond UCITS ETF USD (D) |
USD |
82,309100 |
219 110 285,72 |
0,00 |
0,00 |
82,309100 |
82,309100 |
| iShares € Corp Bond Financials UCITS ETF EUR (D) |
EUR |
102,651500 |
590 367 271,27 |
0,00 |
0,00 |
102,651500 |
102,651500 |
| iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D) |
EUR |
69,198400 |
2 116 739 907,86 |
0,00 |
0,00 |
69,198400 |
69,198400 |
| iShares Global Corp Bond EUR Hdg UCITS ETF (D) |
EUR |
86,385200 |
1 176 614 379,77 |
0,00 |
0,00 |
86,385200 |
86,385200 |
| iShares MSCI EMU Mid Cap UCITS ETF EUR (A) |
EUR |
71,943800 |
424 802 122,61 |
0,00 |
0,00 |
71,943800 |
71,943800 |
| iShares MSCI EMU Large Cap UCITS ETF EUR (A) |
EUR |
71,664600 |
150 597 342,17 |
0,00 |
0,00 |
71,664600 |
71,664600 |
| iShares € Ultrashort Bond UCITS ETF EUR (D) |
EUR |
101,048300 |
3 667 662 444,76 |
0,00 |
0,00 |
101,048300 |
101,048300 |
| iShares Edge MSCI USA Value UCITS ETF USD (A) |
USD |
13,938000 |
3 084 917 387,90 |
0,00 |
0,00 |
13,938000 |
13,938000 |
| iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A) |
USD |
4,934300 |
2 296 952 958,34 |
0,00 |
0,00 |
4,934300 |
4,934300 |
| iShares US Aggregate Bond UCITS ETF EUR Hdg (A) |
USD |
4,855000 |
352 730 506,98 |
0,00 |
0,00 |
4,855000 |
4,855000 |
| iShares Diversified Commodity Swap UCITS ETF |
USD |
8,796600 |
1 941 546 049,61 |
0,00 |
0,00 |
8,796600 |
8,796600 |
| iShares $ TIPS UCITS ETF EUR Hedged (A) |
USD |
5,391400 |
519 617 548,90 |
0,00 |
0,00 |
5,391400 |
5,391400 |
| iShares $ Float Rate Bond UCITS ETF EUR Hdg (D) |
USD |
4,290500 |
58 436 802,36 |
0,00 |
0,00 |
4,290500 |
4,290500 |
| iShares Core € Corp Bond UCITS ETF EUR (A) |
EUR |
5,390800 |
3 122 348 344,11 |
0,00 |
0,00 |
5,390800 |
5,390800 |
| iShares Global Corp Bond UCITS ETF USD Hdg (A) |
USD |
6,230700 |
733 890 261,58 |
0,00 |
0,00 |
6,230700 |
6,230700 |
| iShares € High Yield Corp Bond UCITS ETF EUR (A) |
EUR |
6,216300 |
1 568 636 315,89 |
0,00 |
0,00 |
6,216300 |
6,216300 |
| iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A) |
USD |
6,296000 |
1 251 227 572,92 |
0,00 |
0,00 |
6,296000 |
6,296000 |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (A) |
EUR |
10,317400 |
1 445 082 150,89 |
0,00 |
0,00 |
10,317400 |
10,317400 |
| iShares MSCI Europe ESG Screend UCITS ETF EUR(A) |
EUR |
10,226200 |
4 585 270 099,47 |
0,00 |
0,00 |
10,226200 |
10,226200 |
| iShares MSCI USA ESG Screened UCITS ETF USD (A) |
USD |
14,334700 |
16 290 194 025,71 |
0,00 |
0,00 |
14,334700 |
14,334700 |
| iShares MSCI EM IMI ESG Screend UCITS ETF USD(A) |
USD |
9,403300 |
6 030 048 888,81 |
0,00 |
0,00 |
9,403300 |
9,403300 |
| iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A) |
USD |
5,411300 |
220 914 519,37 |
0,00 |
0,00 |
5,411300 |
5,411300 |
| iShares MSCI Europe SRI UCITS ETF EUR (D) |
EUR |
7,599300 |
226 845 199,86 |
0,00 |
0,00 |
7,599300 |
7,599300 |
| iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A) |
EUR |
9,599700 |
2 811 331 683,90 |
0,00 |
0,00 |
9,599700 |
9,599700 |
| iShares MSCI EM ESG Enhanced UCITS ETF USD (A) |
USD |
8,380100 |
8 706 619 704,80 |
0,00 |
0,00 |
8,380100 |
8,380100 |
| iShares MSCI Japan ESG Enhanced UCITS ETF USD(A) |
USD |
9,077700 |
1 363 300 956,28 |
0,00 |
0,00 |
9,077700 |
9,077700 |
| iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A) |
EUR |
9,057100 |
2 143 070 392,89 |
0,00 |
0,00 |
9,057100 |
9,057100 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (A) |
USD |
12,406000 |
8 299 600 106,14 |
0,00 |
0,00 |
12,406000 |
12,406000 |
| iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A) |
USD |
5,247000 |
662 198 370,57 |
0,00 |
0,00 |
5,247000 |
5,247000 |
| iShares $ HY Corp Bond ESG UCITS ETF USD (A) |
USD |
6,548700 |
940 155 832,18 |
0,00 |
0,00 |
6,548700 |
6,548700 |
| iShares € HY Corp Bond ESG UCITS ETF EUR (A) |
EUR |
5,860800 |
3 701 221 294,87 |
0,00 |
0,00 |
5,860800 |
5,860800 |
| iShares Core MSCI EM IMI UCITS ETF USD (A) |
USD |
48,869800 |
36 002 436 180,44 |
0,00 |
0,00 |
48,869800 |
48,869800 |
| iShares MSCI France UCITS ETF EUR (A) |
EUR |
62,211400 |
211 519 044,14 |
0,00 |
0,00 |
62,211400 |
62,211400 |
| iShares € GovB 20yr Target Dur UCITS ETF EUR (D) |
EUR |
3,219200 |
206 901 931,77 |
0,00 |
0,00 |
3,219200 |
3,219200 |
| iShares € Corp Bond BBB-BB UCITS ETF EUR (D) |
EUR |
4,864200 |
418 134 657,04 |
0,00 |
0,00 |
4,864200 |
4,864200 |
| iShares MSCI EM SRI UCITS ETF USD (A) |
USD |
10,226600 |
3 756 002 839,05 |
0,00 |
0,00 |
10,226600 |
10,226600 |
| iShares MSCI USA SRI UCITS ETF USD (A) |
USD |
18,436900 |
2 998 955 437,28 |
0,00 |
0,00 |
18,436900 |
18,436900 |
| iShares MSCI Japan SRI UCITS ETF USD (A) |
USD |
8,461600 |
509 081 544,18 |
0,00 |
0,00 |
8,461600 |
8,461600 |
| iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A) |
USD |
10,488200 |
57 415 828,36 |
0,00 |
0,00 |
10,488200 |
10,488200 |
| iShares $ Corp Bond UCITS ETF USD (A) |
USD |
6,307600 |
4 374 605 317,43 |
0,00 |
0,00 |
6,307600 |
6,307600 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (A) |
USD |
6,486100 |
2 185 882 232,45 |
0,00 |
0,00 |
6,486100 |
6,486100 |
| iShares $ High Yield Corp Bond UCITS ETF USD (A) |
USD |
7,397700 |
2 911 500 441,60 |
0,00 |
0,00 |
7,397700 |
7,397700 |
| iShares US Aggregate Bond UCITS ETF USD (A) |
USD |
5,736600 |
4 431 090 831,03 |
0,00 |
0,00 |
5,736600 |
5,736600 |
| iShares MSCI Europe Quality Div UCITS ETF EUR(D) |
EUR |
6,587000 |
877 045 164,32 |
0,00 |
0,00 |
6,587000 |
6,587000 |
| iShares Automation & Robotics UCITS ETF USD (A) |
USD |
16,837900 |
3 776 547 086,02 |
0,00 |
0,00 |
16,837900 |
16,837900 |
| iShares Healthcare Innovation UCITS ETF USD (A) |
USD |
9,317700 |
1 094 959 723,56 |
0,00 |
0,00 |
9,317700 |
9,317700 |
| iShares € Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,770900 |
4 285 673 055,26 |
0,00 |
0,00 |
4,770900 |
4,770900 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
4,982900 |
2 354 625 430,71 |
0,00 |
0,00 |
4,982900 |
4,982900 |
| iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D) |
USD |
5,037100 |
488 216 626,44 |
0,00 |
0,00 |
5,037100 |
5,037100 |
| iShares Edge MSCI Europe MF UCITS ETF EUR (A) |
EUR |
11,953600 |
570 713 883,92 |
0,00 |
0,00 |
11,953600 |
11,953600 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (D) |
USD |
2 009,806300 |
209 415 789,14 |
0,00 |
0,00 |
2 009,806300 |
2 009,806300 |
| Eurizon Fund Equity Innovation R |
EUR |
196,450000 |
1 976 824 834,00 |
225 881 160,30 |
225 881 160,30 |
202,343500 |
196,450000 |
| TAM - MA Fund |
EUR |
0,130822 |
249 269 931,20 |
249 269 931,20 |
178 145 796,05 |
0,130822 |
0,126897 |
| Fio globální akciový fond - Třída CZK |
CZK |
1,901500 |
981 560 965,22 |
0,00 |
0,00 |
1,901500 |
1,844455 |
| Fio globální akciový fond - Třída EUR |
EUR |
1,311800 |
9 696 960,74 |
0,00 |
0,00 |
1,311800 |
1,272446 |
| Eurizon Fund Equity People |
EUR |
133,620000 |
480 193 435,80 |
19 835 589,29 |
19 835 589,29 |
137,628600 |
133,620000 |
| Eurizon Fund Equity Planet |
EUR |
154,520000 |
890 405 146,80 |
44 860 329,69 |
44 860 329,69 |
159,155600 |
154,520000 |
| AF - Pioneer US Equity ESG Improvers - A EUR |
EUR |
80,280000 |
62 911 844,84 |
636 000,64 |
636 000,64 |
83,892600 |
80,280000 |
| AF - Pioneer US Equity ESG Improvers - A EUR HGD |
EUR |
70,750000 |
2 518 702,88 |
4 613,75 |
4 613,75 |
73,933750 |
70,750000 |
| AF - Pioneer US Equtiy ESG Improvers - A USD |
USD |
97,210000 |
58 652 182,79 |
344 061,90 |
344 061,90 |
101,584450 |
97,210000 |
| TAM - Realitný fond II. |
EUR |
0,126368 |
156 195 390,38 |
156 195 390,38 |
58 086 134,64 |
0,126368 |
0,126368 |
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA |
EUR |
128,190000 |
200 514 345,60 |
17 249,89 |
17 249,89 |
128,190000 |
128,190000 |
| iShares € Govt Bond Climate UCITS ETF EUR (A) |
EUR |
4,404800 |
2 186 468 212,51 |
0,00 |
0,00 |
4,404800 |
4,404800 |
| iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A) |
EUR |
4,724900 |
117 726 801,41 |
0,00 |
0,00 |
4,724900 |
4,724900 |
| EAM SK Fond zodpoved. investovania, R02 |
EUR |
0,972415 |
99 070 393,76 |
99 070 393,76 |
99 070 393,76 |
0,982139 |
0,972415 |
| TAM - Konzervatívny PLUS fond |
EUR |
0,111670 |
45 129 556,24 |
45 129 556,24 |
45 129 556,24 |
0,111670 |
0,108320 |
| TAM - Wealth Growth Conservative Model Fund |
EUR |
0,103777 |
17 190 813,43 |
17 190 813,43 |
17 190 813,43 |
0,104815 |
0,102739 |
| TAM - Wealth Growth Balanced Model Fund |
EUR |
0,117393 |
37 079 553,25 |
37 079 553,25 |
37 079 553,25 |
0,118567 |
0,116219 |
| TAM - Wealth Growth Dynamic Model Fund |
EUR |
0,124281 |
8 842 674,29 |
8 842 674,29 |
8 842 674,29 |
0,125524 |
0,123038 |
| 365.invest Capital FKI o.p.f. - 365.invest |
EUR |
0,011724 |
72 955 587,76 |
72 955 587,76 |
69 564 465,76 |
0,011724 |
0,011724 |
| BNP Paribas Funds Global Enhanced Bond 36M |
EUR |
115,000000 |
1 321 897 185,00 |
3 121 122,00 |
3 121 122,00 |
118,450000 |
115,000000 |
| 365.invest Equity FKI o.p.f. - 365.invest |
EUR |
0,012449 |
119 336 785,45 |
119 336 785,45 |
95 943 803,31 |
0,012449 |
0,012449 |
| iShares € Green Bond UCITS ETF EUR (D) |
EUR |
4,005100 |
82 717 981,06 |
0,00 |
0,00 |
4,005100 |
4,005100 |
| iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D) |
EUR |
2,855500 |
776 578 219,40 |
0,00 |
0,00 |
2,855500 |
2,855500 |
| ČSOB Fér Rastový Responsible Investing o.p.f. |
EUR |
0,055064 |
32 084 982,00 |
32 077 734,00 |
32 077 734,00 |
0,055890 |
0,055064 |
| ČSOB Fér Vyvážený Responsible Investing o.p.f. |
EUR |
0,050633 |
7 023 742,00 |
7 023 742,00 |
7 023 742,00 |
0,051392 |
0,050633 |
| C-QUADRAT ARTS Total Return ESG T |
EUR |
198,110000 |
21 205 210,41 |
50 721,71 |
50 721,71 |
208,015500 |
198,110000 |
| KBI Global Sustainable Infrastructure Fund |
EUR |
14,960000 |
136 296 222,59 |
1 917 862,32 |
1 917 862,32 |
15,708000 |
14,960000 |
| CPR Invest - Climate Action |
EUR |
192,810000 |
792 239 497,07 |
1 381 278,08 |
1 381 278,08 |
202,450500 |
192,810000 |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA |
EUR |
159,760000 |
461 427 840,40 |
0,00 |
0,00 |
159,760000 |
159,760000 |
| Fond globálnych investícií o.p.f. - 365.invest |
EUR |
0,012748 |
49 641 963,10 |
49 641 963,10 |
49 641 963,10 |
0,012748 |
0,012493 |
| Invesco Glob Consumer Trends A (CHF Hgd)-Acc |
CHF |
14,220000 |
473 770,94 |
0,00 |
0,00 |
14,931000 |
14,220000 |
| Invesco Glob Consumer Trends A (GBP Hgd)-Acc |
GBP |
11,220000 |
529 819,90 |
0,00 |
0,00 |
11,781000 |
11,220000 |
| Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc |
CHF |
10,560000 |
1 411 556,76 |
0,00 |
0,00 |
10,560000 |
10,560000 |
| Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc |
EUR |
11,220000 |
2 792 111,77 |
0,00 |
0,00 |
11,220000 |
11,220000 |
| Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc |
GBP |
12,000000 |
823 112,88 |
0,00 |
0,00 |
12,000000 |
12,000000 |
| Invesco Glob Consumer Trends P1 (GBP Hgd)-AD |
GBP |
11,890000 |
306 060,34 |
0,00 |
0,00 |
11,890000 |
11,890000 |
| Invesco Glob Consumer Trends P1 -Acc |
USD |
12,750000 |
11 723 660,03 |
0,00 |
0,00 |
12,750000 |
12,750000 |
| Invesco Glob Consumer Trends P1 -AD |
USD |
12,660000 |
948 312,21 |
0,00 |
0,00 |
12,660000 |
12,660000 |
| Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc |
CHF |
10,560000 |
2 672,77 |
0,00 |
0,00 |
10,560000 |
10,560000 |
| Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc |
EUR |
11,220000 |
2 960,10 |
0,00 |
0,00 |
11,220000 |
11,220000 |
| Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD |
EUR |
11,150000 |
2 959,74 |
0,00 |
0,00 |
11,150000 |
11,150000 |
| Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc |
GBP |
12,010000 |
2 634,93 |
0,00 |
0,00 |
12,010000 |
12,010000 |
| Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD |
GBP |
11,900000 |
2 630,92 |
0,00 |
0,00 |
11,900000 |
11,900000 |
| Invesco Glob Consumer Trends PI1 -Acc |
USD |
12,780000 |
47 388 598,77 |
0,00 |
0,00 |
12,780000 |
12,780000 |
| Invesco Glob Consumer Trends PI1 -AD |
USD |
12,690000 |
3 354,08 |
0,00 |
0,00 |
12,690000 |
12,690000 |
| ERSTE RESPONSIBLE RESERVE |
EUR |
125,670000 |
324 475 971,24 |
26 994 899,95 |
179 079,75 |
126,298350 |
125,670000 |
| ERSTE BOND DOLLAR CORPORATE (EUR) |
EUR |
187,090000 |
21 332 048,03 |
45 462,87 |
45 462,87 |
189,896350 |
187,090000 |
| ERSTE BOND DOLLAR CORPORATE (USD) |
USD |
223,040000 |
21 332 048,03 |
178 334,69 |
178 334,69 |
226,385600 |
223,040000 |
| ERSTE FIXED INCOME PLUS |
EUR |
110,340000 |
91 436 769,22 |
331,02 |
331,02 |
111,995100 |
110,340000 |
| ERSTE GREEN INVEST |
EUR |
160,780000 |
499 722 855,91 |
4 435 437,86 |
4 435 437,86 |
163,995600 |
160,780000 |
| ERSTE WWF STOCK ENVIRONMENT |
EUR |
221,630000 |
560 941 233,76 |
1 230 711,39 |
1 230 711,39 |
226,062600 |
221,630000 |
| ERSTE RESPONSIBLE BOND EURO CORPORATE |
EUR |
136,210000 |
335 453 352,67 |
7 605 217,30 |
1 362,10 |
138,253150 |
136,210000 |
| ERSTE FUTURE INVEST |
EUR |
153,540000 |
610 482 615,97 |
726 704,82 |
726 704,82 |
161,217000 |
153,540000 |
| ERSTE BEST OF WORLD |
EUR |
267,370000 |
319 484 608,28 |
2 084 683,89 |
2 084 683,89 |
272,717400 |
267,370000 |
| ERSTE BOND CORPORATE PLUS |
EUR |
124,210000 |
576 245 255,41 |
150 666,73 |
150 666,73 |
126,073150 |
124,210000 |
| ERSTE FAIR INVEST |
EUR |
112,260000 |
101 000 516,05 |
180 153,73 |
180 153,73 |
114,505200 |
112,260000 |
| ERSTE EQUITY RESEARCH |
EUR |
33,200000 |
477 363 688,66 |
1 444 446,34 |
1 444 446,34 |
34,528000 |
33,200000 |
| AF - European Equity ESG Improvers |
EUR |
85,440000 |
108 396 831,80 |
14 180 134,78 |
14 180 134,78 |
89,284800 |
85,440000 |
| AF - Global Corporate ESG Improvers Bond |
EUR |
46,560000 |
115 282,91 |
0,00 |
0,00 |
48,655200 |
46,560000 |
| AF - Pioneer Global HY ESG Improvers Bond |
EUR |
58,230000 |
53 419,44 |
0,00 |
0,00 |
60,850350 |
58,230000 |
| AF - European Equty ESG Improvers |
USD |
66,570000 |
110 875,27 |
1 185,46 |
1 185,46 |
69,565650 |
66,570000 |
| Amundi S.F. - Diversified Short-Term Bond - A EUR |
EUR |
58,790000 |
828 140 942,88 |
20 003,30 |
20 003,30 |
61,435550 |
58,790000 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
4,461700 |
608 432 970,92 |
0,00 |
0,00 |
4,461700 |
4,461700 |
| iShares MSCI Japan ESG Screened UCITS ETF |
USD |
8,775400 |
2 004 596 814,95 |
0,00 |
0,00 |
8,775400 |
8,775400 |
| iShares $ Corp Bond ESG UCITS ETF |
EUR |
3,979000 |
1 181 058 932,24 |
0,00 |
0,00 |
3,979000 |
3,979000 |
| iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
8,138900 |
548 098 079,65 |
0,00 |
0,00 |
8,138900 |
8,138900 |
| iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
7,824000 |
4 295 286 929,58 |
0,00 |
0,00 |
7,824000 |
7,824000 |
| iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
11,967900 |
15 625 535 496,76 |
0,00 |
0,00 |
11,967900 |
11,967900 |
| iShares MSCI EMU SRI UCITS ETF |
EUR |
8,504800 |
34 559 072,23 |
0,00 |
0,00 |
8,504800 |
8,504800 |
| iShares $ Ultrashort Bond ESG UCITS ETF |
USD |
5,033000 |
8 117 557,47 |
0,00 |
0,00 |
5,033000 |
5,033000 |
| iShares € Ultrashort Bond ESG UCITS ETF |
EUR |
5,029600 |
634 911 925,01 |
0,00 |
0,00 |
5,029600 |
5,029600 |
| iShares $ Corp Bond ESG UCITS ETF |
USD |
5,270200 |
791 439 575,84 |
0,00 |
0,00 |
5,270200 |
5,270200 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
EUR |
4,938900 |
1 033 034 537,71 |
0,00 |
0,00 |
4,938900 |
4,938900 |
| iShares Edge MSCI USA Min Vol ESG UCITS ETF |
USD |
8,506000 |
119 084 889,97 |
0,00 |
0,00 |
8,506000 |
8,506000 |
| iShares Edge MSCI World Min Vol ESG UCITS ETF |
USD |
8,133600 |
299 364 192,52 |
0,00 |
0,00 |
8,133600 |
8,133600 |
| iShares Edge MSCI Europe Min Vol ESG UCITS ETF |
EUR |
8,239500 |
26 405 689,02 |
0,00 |
0,00 |
8,239500 |
8,239500 |
| iShares € Govt Bond Climate UCITS ETF (D) |
EUR |
4,084900 |
114 536 222,67 |
0,00 |
0,00 |
4,084900 |
4,084900 |
| iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg |
EUR |
5,739600 |
537 855 222,65 |
0,00 |
0,00 |
5,739600 |
5,739600 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
8,566700 |
450 430 618,67 |
0,00 |
0,00 |
8,566700 |
8,566700 |
| Eurizon AM Slovakia - Flexibilné Portfólio |
EUR |
0,106363 |
94 236 323,22 |
94 236 323,22 |
94 236 323,22 |
0,107958 |
0,103172 |
| PARTNERS Fond realitných investícií, o.p.f. |
EUR |
1,121726 |
139 273 693,75 |
139 273 693,75 |
139 273 693,75 |
1,149769 |
1,088074 |
| iShares DJ Asia Pacific S Div 50 UCITS ETF (DE) |
EUR |
29,768000 |
435 059 451,59 |
0,00 |
0,00 |
30,363360 |
29,470320 |
| iShares DJ Eurozone Sust Screen UCITS ETF (DE) |
EUR |
21,956200 |
204 372 502,05 |
0,00 |
0,00 |
22,395324 |
21,736638 |
| iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE) |
EUR |
44,347400 |
487 810 885,26 |
0,00 |
0,00 |
45,234348 |
43,903926 |
| iShares STOXX Eur 600 Health Care UCITS ETF(DE) |
EUR |
117,255600 |
733 972 540,78 |
0,00 |
0,00 |
119,600712 |
116,083044 |
| iShares STOXX Eur 600 Food & Bev UCITS ETF(DE) |
EUR |
60,966400 |
216 373 953,05 |
0,00 |
0,00 |
62,185728 |
60,356736 |
| iShares STOXX Eur 600 Telecom UCITS ETF (DE) |
EUR |
25,537800 |
164 886 995,40 |
0,00 |
0,00 |
26,048556 |
25,282422 |
| iShares STOXX Eur 600 Auto UCITS ETF (DE) |
EUR |
45,223100 |
240 935 762,61 |
0,00 |
0,00 |
46,127562 |
44,770869 |
| iShares STOXX Glob Selct Div 100 UCITS ETF (DE) |
EUR |
35,135700 |
3 898 053 453,96 |
0,00 |
0,00 |
35,838414 |
34,784343 |
| TAM - AP Realitný fond |
EUR |
62 091,879569 |
53 088 557,03 |
53 088 557,03 |
53 088 557,03 |
62 091,879569 |
62 091,879569 |
| AFS - BUY&WATCH US HY OPPORTS 03/2026 - A EUR |
EUR |
54,240000 |
6 781 214,57 |
1 421 634,52 |
1 421 634,52 |
55,324800 |
53,155200 |
| ERSTE RESPONSIBLE STOCK EUROPE |
EUR |
239,670000 |
266 743 541,04 |
949 869,73 |
949 869,73 |
244,463400 |
239,670000 |
| EURIZON BOND AGGREGATE RMB "R" (EUR) ACC |
EUR |
123,870000 |
72 335 938,56 |
84 603,21 |
84 603,21 |
125,728050 |
123,870000 |
| BGF Asian Dragon Fund Class A2 EUR |
EUR |
54,290000 |
684 979 500,85 |
0,00 |
0,00 |
54,317145 |
54,279142 |
| BGF Asian Dragon Fund Class A2 USD |
USD |
64,610000 |
816 427 067,06 |
0,00 |
0,00 |
64,642305 |
64,597078 |
| BGF Asian Dragon Fund Class E2 EUR |
EUR |
48,220000 |
684 979 500,85 |
0,00 |
0,00 |
48,234466 |
48,210356 |
| BGF Asian Dragon Fund Class E2 USD |
USD |
57,400000 |
816 427 067,06 |
0,00 |
0,00 |
57,417220 |
57,388520 |
| BGF Asian Tiger Bond Fund Class D2 USD |
USD |
15,470000 |
2 156 530 299,89 |
0,00 |
0,00 |
15,477735 |
15,466906 |
| BGF Asian Tiger Bond Fund Class A2 USD |
USD |
45,070000 |
2 156 530 299,89 |
0,00 |
0,00 |
45,092535 |
45,060986 |
| 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 |
23,570000 |
1 594 227 939,50 |
0,00 |
0,00 |
23,581785 |
23,565286 |
| BGF Euro Bond Fund Class A2 EUR |
EUR |
28,020000 |
1 676 092 964,17 |
0,00 |
0,00 |
28,034010 |
28,014396 |
| BGF Euro Corporate Bond Fund Class A2 EUR |
EUR |
17,510000 |
2 076 681 288,75 |
0,00 |
0,00 |
17,518755 |
17,506498 |
| BGF FI Global Opportunities Fund Class E2 EUR |
EUR |
13,500000 |
7 848 000 431,94 |
0,00 |
0,00 |
13,504050 |
13,497300 |
| BGF FI Global Opportunities Fund Class A2 USD |
USD |
17,720000 |
9 354 031 714,83 |
0,00 |
0,00 |
17,728860 |
17,716456 |
| BGF FI Global Opportunities Fund Class E2 USD |
USD |
16,070000 |
9 354 031 714,83 |
0,00 |
0,00 |
16,074821 |
16,066786 |
| BGF Global Allocation Fund Class A2 USD |
USD |
95,510000 |
18 104 079 517,58 |
0,00 |
0,00 |
95,557755 |
95,490898 |
| BGF Global Allocation Fund Class E2 EUR |
EUR |
71,250000 |
15 189 260 439,28 |
0,00 |
0,00 |
71,271375 |
71,235750 |
| BGF Global Allocation Fund Class E2 USD |
USD |
84,800000 |
18 104 079 517,58 |
0,00 |
0,00 |
84,825440 |
84,783040 |
| BGF Global Corporate Bond Fund Class A2 USD |
USD |
16,240000 |
1 372 495 169,78 |
0,00 |
0,00 |
16,248120 |
16,236752 |
| BGF Global Equity Income Fund Class A2 USD |
USD |
29,110000 |
1 074 301 139,83 |
0,00 |
0,00 |
29,124555 |
29,104178 |
| BGF Global High Yield Bond Fund Class A2 USD |
USD |
33,760000 |
1 956 709 343,58 |
0,00 |
0,00 |
33,776880 |
33,753248 |
| BGF Global Multi-Asset Income Fund Class A2 USD |
USD |
18,190000 |
4 256 799 486,69 |
0,00 |
0,00 |
18,199095 |
18,186362 |
| BGF Latin American Fund Class A2 USD |
USD |
89,020000 |
724 171 219,43 |
0,00 |
0,00 |
89,064510 |
89,002196 |
| BGF Natural Res Growth & Inc Fund Class A2 USD |
USD |
17,870000 |
360 981 636,34 |
0,00 |
0,00 |
17,878935 |
17,866426 |
| BGF Sustainable Energy Fund Class A2 EUR |
EUR |
18,850000 |
3 730 398 030,73 |
0,00 |
0,00 |
18,859425 |
18,846230 |
| BGF Sustainable Energy Fund Class A2 USD |
USD |
22,440000 |
4 446 261 412,83 |
0,00 |
0,00 |
22,451220 |
22,435512 |
| BGF Sustainable Energy Fund Class E2 EUR |
EUR |
16,670000 |
3 730 398 030,73 |
0,00 |
0,00 |
16,675001 |
16,666666 |
| BGF Sustainable Energy Fund Class E2 USD |
USD |
19,850000 |
4 446 261 412,83 |
0,00 |
0,00 |
19,855955 |
19,846030 |
| BGF US Basic Value Fund Class A2 USD |
USD |
159,570000 |
911 871 144,96 |
0,00 |
0,00 |
159,649785 |
159,538086 |
| BGF US Dollar Short Dur Bond Fund Class A2 USD |
USD |
15,550000 |
1 271 655 078,97 |
0,00 |
0,00 |
15,557775 |
15,546890 |
| BGF World Gold Fund Class A2 USD |
USD |
114,620000 |
13 188 994 671,84 |
0,00 |
0,00 |
114,677310 |
114,597076 |
| BGF World Healthscience Fund Class A2 EUR |
EUR |
62,870000 |
11 391 363 044,31 |
0,00 |
0,00 |
62,901435 |
62,857426 |
| BGF World Healthscience Fund Class A2 USD |
USD |
74,830000 |
13 577 365 612,51 |
0,00 |
0,00 |
74,867415 |
74,815034 |
| BGF World Healthscience Fund Class E2 EUR |
EUR |
55,600000 |
11 391 363 044,31 |
0,00 |
0,00 |
55,616680 |
55,588880 |
| BGF World Healthscience Fund Class E2 USD |
USD |
66,180000 |
13 577 365 612,51 |
0,00 |
0,00 |
66,199854 |
66,166764 |
| BGF World Mining Fund Class A2 USD |
USD |
111,740000 |
7 586 993 193,50 |
0,00 |
0,00 |
111,795870 |
111,717652 |
| BSF Fixed Income Strategies Fund Class E2 EUR |
EUR |
126,780000 |
2 648 666 374,47 |
0,00 |
0,00 |
126,818034 |
126,754644 |
| BSF FI Strategies Fund Class A2 Hedged USD |
USD |
145,140000 |
3 156 945 451,73 |
0,00 |
0,00 |
145,212570 |
145,110972 |
| BGF World Technology Fund Class A2 EUR |
EUR |
97,320000 |
12 644 653 572,82 |
0,00 |
0,00 |
97,368660 |
97,300536 |
| BGF World Technology Fund Class A2 USD |
USD |
115,840000 |
15 071 162 593,45 |
0,00 |
0,00 |
115,897920 |
115,816832 |
| BGF World Technology Fund Class E2 EUR |
EUR |
86,840000 |
12 644 653 572,82 |
0,00 |
0,00 |
86,866052 |
86,822632 |
| BGF World Technology Fund Class E2 USD |
USD |
103,360000 |
15 071 162 593,45 |
0,00 |
0,00 |
103,391008 |
103,339328 |
| BGF Next Generation Technology Fund A2 EUR Hdg |
EUR |
22,080000 |
2 016 229 965,11 |
0,00 |
0,00 |
22,091040 |
22,075584 |
| BGF Next Generation Technology Fund A2 USD |
USD |
26,420000 |
2 403 144 495,41 |
0,00 |
0,00 |
26,433210 |
26,414716 |
| BGF Next Generation Technology Fund E2 EUR |
EUR |
29,110000 |
2 016 229 965,11 |
0,00 |
0,00 |
29,118733 |
29,104178 |
| BGF Future Of Transport Fund A2 EUR Hedged |
EUR |
12,940000 |
549 161 265,69 |
0,00 |
0,00 |
12,946470 |
12,937412 |
| BGF Future Of Transport Fund A2 USD |
USD |
15,720000 |
654 545 312,58 |
0,00 |
0,00 |
15,727860 |
15,716856 |
| BGF Future of Transport Fund E2 EUR |
EUR |
16,770000 |
549 161 265,69 |
0,00 |
0,00 |
16,775031 |
16,766646 |
| BGF Circular Economy Class A2 EUR |
EUR |
11,280000 |
495 550 843,91 |
0,00 |
0,00 |
11,285640 |
11,277744 |
| BGF Circular Economy Class A2 USD |
USD |
13,430000 |
590 647 050,86 |
0,00 |
0,00 |
13,436715 |
13,427314 |
| BGF Circular Economy Class E2 EUR |
EUR |
10,930000 |
495 550 843,91 |
0,00 |
0,00 |
10,933279 |
10,927814 |
| BGF Circular Economy Class E2 USD |
USD |
13,010000 |
590 647 050,86 |
0,00 |
0,00 |
13,013903 |
13,007398 |
| BGF Multi-Theme Equity Fund Class A2 EUR |
EUR |
13,970000 |
83 920 524,96 |
0,00 |
0,00 |
13,976985 |
13,967206 |
| BGF Multi-Theme Equity Fund Class A2 USD |
USD |
16,630000 |
100 024 873,70 |
0,00 |
0,00 |
16,638315 |
16,626674 |
| BGF Multi-Theme Equity Fund Class E2 EUR |
EUR |
15,370000 |
83 920 524,96 |
0,00 |
0,00 |
15,374611 |
15,366926 |
| BGF China Bond Fund A2 EUR |
EUR |
13,600000 |
1 577 800 875,44 |
0,00 |
0,00 |
13,606800 |
13,597280 |
| BGF China Bond Fund A2 USD |
USD |
16,180000 |
1 880 580 863,44 |
0,00 |
0,00 |
16,188090 |
16,176764 |
| BGF China Bond Fund E2 EUR |
EUR |
16,420000 |
1 577 800 875,44 |
0,00 |
0,00 |
16,424926 |
16,416716 |
| BSF Man Index Prtf - Defensive Class A2 EUR |
EUR |
113,930000 |
197 534 929,47 |
0,00 |
0,00 |
113,986965 |
113,907214 |
| BSF Man Index Prtf - Defensive Class A2 Hdg USD |
USD |
139,050000 |
235 441 882,44 |
0,00 |
0,00 |
139,119525 |
139,022190 |
| BSF BlackRock Man Index Prtf - Def E2 EUR |
EUR |
100,080000 |
197 534 929,47 |
0,00 |
0,00 |
100,110024 |
100,059984 |
| BSF - BlackRock Man Index Prtf Cons Class A2 |
EUR |
124,640000 |
153 390 332,79 |
0,00 |
0,00 |
124,702320 |
124,615072 |
| BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg |
USD |
145,710000 |
182 825 937,65 |
0,00 |
0,00 |
145,782855 |
145,680858 |
| BSF BlackRock Man Index Prtf - Cons E2 EUR |
EUR |
115,460000 |
153 390 332,79 |
0,00 |
0,00 |
115,494638 |
115,436908 |
| BSF Man Index Prtf - Moderate Class A2 EUR |
EUR |
151,220000 |
1 020 779 938,51 |
0,00 |
0,00 |
151,295610 |
151,189756 |
| BSF Man Index Prtf - Moderate Class A2 Hdg USD |
USD |
193,990000 |
1 216 667 608,71 |
0,00 |
0,00 |
194,086995 |
193,951202 |
| BSF BlackRock Man Index Prtf - Moderate E2 EUR |
EUR |
123,770000 |
1 020 779 938,51 |
0,00 |
0,00 |
123,807131 |
123,745246 |
| BSF Man Index Prtf - Growth Class A2 EUR |
EUR |
191,300000 |
778 124 410,65 |
0,00 |
0,00 |
191,395650 |
191,261740 |
| BSF Man Index Prtf - Growth Class A2 Hdg USD |
USD |
253,070000 |
927 446 485,05 |
0,00 |
0,00 |
253,196535 |
253,019386 |
| BSF BlackRock Man Index Prtf - Growth E2 EUR |
EUR |
149,920000 |
778 124 410,65 |
0,00 |
0,00 |
149,964976 |
149,890016 |
| BGF ESG FI Global Opportunities Fund A2 EUR |
EUR |
10,720000 |
347 581 070,49 |
0,00 |
0,00 |
10,725360 |
10,717856 |
| BGF ESG FI Global Opportunities Fund E2 EUR |
EUR |
10,400000 |
347 581 070,49 |
0,00 |
0,00 |
10,403120 |
10,397920 |
| BSF ESG Euro Corporate Bond Fund A2 EUR |
EUR |
101,070000 |
266 822 772,22 |
0,00 |
0,00 |
101,120535 |
101,049786 |
| BSF ESG Euro Corporate Bond Fund E2 EUR |
EUR |
96,880000 |
266 822 772,22 |
0,00 |
0,00 |
96,909064 |
96,860624 |
| BGF ESG Multi-Asset Fund Class A2 EUR |
EUR |
22,000000 |
3 002 074 654,45 |
0,00 |
0,00 |
22,011000 |
21,995600 |
| BGF ESG Multi-Asset Fund Class A2 USD Hedged |
USD |
62,510000 |
3 578 172 780,64 |
0,00 |
0,00 |
62,541255 |
62,497498 |
| BGF ESG Multi-Asset Fund Class E2 EUR |
EUR |
19,240000 |
3 002 074 654,45 |
0,00 |
0,00 |
19,245772 |
19,236152 |
| BGF ESG Multi-Asset Fund Class E2 USD Hedged |
USD |
54,650000 |
3 578 172 780,64 |
0,00 |
0,00 |
54,666395 |
54,639070 |
| BSF European Absolute Return Fund Class A2 EUR |
EUR |
166,350000 |
567 512 171,49 |
0,00 |
0,00 |
166,433175 |
166,316730 |
| BSF European Absolute Return Fund Class E2 EUR |
EUR |
155,190000 |
567 512 171,49 |
0,00 |
0,00 |
155,236557 |
155,158962 |
| BSF Global Event Driven Fund Class A2 Hdg EUR |
EUR |
120,300000 |
1 091 889 876,50 |
0,00 |
0,00 |
120,360150 |
120,275940 |
| BSF Global Event Driven Fund Class A2 USD |
USD |
149,860000 |
1 301 423 543,80 |
0,00 |
0,00 |
149,934930 |
149,830028 |
| BSF Global Event Driven Fund Class E2 EUR |
EUR |
138,080000 |
1 091 889 876,50 |
0,00 |
0,00 |
138,121424 |
138,052384 |
| BSF Emerging Companies AR Fund A2 EUR Hdg |
EUR |
126,390000 |
289 265 688,01 |
0,00 |
0,00 |
126,453195 |
126,364722 |
| BSF Emerging Companies AR Fund A2 USD Hdg |
USD |
137,880000 |
344 775 773,53 |
0,00 |
0,00 |
137,948940 |
137,852424 |
| EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC |
EUR |
229,470000 |
161 990,28 |
11 473,50 |
11 473,50 |
232,912050 |
229,470000 |
| EURIZON EF BOND EMERGING MARKETS "D" (USD) INC |
USD |
272,920000 |
1 312 774,00 |
490 243,91 |
490 243,91 |
277,013800 |
272,920000 |
| EURIZON EF BOND EM "R2" (USD) ACC |
USD |
481,080000 |
732 340,08 |
79 514,02 |
79 514,02 |
488,296200 |
481,080000 |
| EURIZON EF BOND EMERGING MARKETS "R" ACC |
EUR |
401,010000 |
326 626 392,50 |
1 244 735,04 |
1 244 735,04 |
407,025150 |
401,010000 |
| EURIZON EF BOND HIGH YIELD "D" (EUR) INC |
EUR |
143,680000 |
62 879 330,56 |
14 387 324,96 |
14 387 324,96 |
145,835200 |
143,680000 |
| EURIZON EF BOND HIGH YIELD "D" (USD) INC |
USD |
171,410000 |
878 666,14 |
515 392,00 |
515 392,00 |
173,981150 |
171,410000 |
| EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC |
EUR |
182,200000 |
1 268 512 989,00 |
4 396 861,33 |
4 396 861,33 |
187,666000 |
182,200000 |
| EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC |
USD |
158,810000 |
2 237 428,08 |
554 809,04 |
554 809,04 |
163,574300 |
158,810000 |
| EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC |
EUR |
132,730000 |
129 771 020,00 |
1 067 693,39 |
1 067 693,39 |
136,711900 |
132,730000 |
| EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC |
EUR |
166,830000 |
57 247 750,60 |
875 150,14 |
875 150,14 |
171,834900 |
166,830000 |
| EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC |
EUR |
1 004,930000 |
67 486 684,93 |
4 849 963,02 |
4 849 963,02 |
1 035,077900 |
1 004,930000 |
| EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC |
USD |
200,410000 |
4 442 590,05 |
1 776 699,64 |
1 776 699,64 |
206,422300 |
200,410000 |
| EURIZON FUND BOND USD ST LTE "R" (USD) ACC |
EUR |
120,360000 |
23 627 430,73 |
33 580,44 |
33 580,44 |
122,165400 |
120,360000 |
| EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC |
EUR |
111,790000 |
5 144 304,62 |
165 449,20 |
165 449,20 |
114,584750 |
111,790000 |
| EURIZON FUND GLOBAL BOND "R" (EUR) ACC |
EUR |
97,130000 |
23 690 788,03 |
153 465,40 |
153 465,40 |
99,558250 |
97,130000 |
| EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC |
EUR |
110,560000 |
8 463 101,71 |
174 242,56 |
174 242,56 |
112,218400 |
110,560000 |
| EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC |
EUR |
156,770000 |
317 383 171,80 |
241 090,31 |
241 090,31 |
156,817031 |
156,770000 |
| EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC |
EUR |
95,400000 |
382 673 683,60 |
187 609,16 |
187 609,16 |
97,785000 |
95,400000 |
| Eurizon Fund Equity World Smart Volatility Z |
EUR |
213,660000 |
9 603 341,68 |
433 781,72 |
433 781,72 |
213,660000 |
213,660000 |
| KBC Eco Fund Climate Change Resp Investing |
EUR |
792,360000 |
46 078 625,00 |
6 812 296,00 |
6 812 296,00 |
816,130800 |
792,360000 |
| iShares Digitalisation UCITS ETF USD (D) |
USD |
10,505500 |
757 464 819,36 |
0,00 |
0,00 |
10,505500 |
10,505500 |
| iShares Digital Security UCITS ETF USD (A) |
USD |
9,827000 |
1 561 925 209,25 |
0,00 |
0,00 |
9,827000 |
9,827000 |
| iShares MSCI World IT Sector ESG UCITS ETF |
USD |
16,690800 |
799 269 406,22 |
0,00 |
0,00 |
16,690800 |
16,690800 |
| KBC Eco Fund Alternative Energy Resp Investing |
EUR |
598,020000 |
98 401 632,00 |
3 729 265,00 |
3 729 265,00 |
615,960600 |
598,020000 |
| KBC Eco Fund Impact Investing Resp Investing |
EUR |
771,970000 |
133 698 232,00 |
423 589,00 |
423 589,00 |
795,129100 |
771,970000 |
| iShares Diversified Commodity Swap ETF (DE) |
EUR |
29,211700 |
229 316 976,61 |
0,00 |
0,00 |
29,795934 |
28,919583 |
| BSF Managed Index Portfolios Defensive Agg-D5 |
EUR |
107,300000 |
197 534 929,47 |
0,00 |
0,00 |
112,665000 |
107,300000 |
| BSF Managed Index Portfolios Defensive Agg-D2 |
EUR |
122,060000 |
197 534 929,47 |
0,00 |
0,00 |
128,163000 |
122,060000 |
| BSF Managed Index Portfolios Conservative Agg-D5 |
EUR |
125,500000 |
153 390 332,79 |
0,00 |
0,00 |
131,775000 |
125,500000 |
| BSF Managed Index Portfolios Conservative Agg-D2 |
EUR |
131,120000 |
153 390 332,79 |
0,00 |
0,00 |
137,676000 |
131,120000 |
| BSF Managed Index Portfolios Moderate Agg-D5 |
EUR |
147,560000 |
1 020 779 938,51 |
0,00 |
0,00 |
154,938000 |
147,560000 |
| BSF Managed Index Portfolios Moderate Agg-D2 |
EUR |
168,120000 |
1 020 779 938,51 |
0,00 |
0,00 |
176,526000 |
168,120000 |
| BSF Managed Index Portfolios Growth Agg-D5 |
EUR |
193,150000 |
778 124 410,65 |
0,00 |
0,00 |
202,807500 |
193,150000 |
| BSF Managed Index Portfolios Growth Agg-D2 |
EUR |
218,260000 |
778 124 410,65 |
0,00 |
0,00 |
229,173000 |
218,260000 |
| iShares $ Tips 0-5 UCITS ETF USD (D) |
USD |
4,958800 |
926 886 724,62 |
0,00 |
0,00 |
4,958800 |
4,958800 |
| iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D) |
EUR |
3,979700 |
1 252 966 013,62 |
0,00 |
0,00 |
3,979700 |
3,979700 |
| iShares $ T-Bond 7-10yr UCITS ETF USD (D) |
USD |
174,363700 |
3 401 341 973,81 |
0,00 |
0,00 |
174,363700 |
174,363700 |
| iShares £ Index-Linked Gilts UCITS ETF GBP (D) |
GBP |
11,406600 |
565 074 015,89 |
0,00 |
0,00 |
11,406600 |
11,406600 |
| iShares € HY Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,626700 |
468 888 302,50 |
0,00 |
0,00 |
4,626700 |
4,626700 |
| iShares Core UK Gilts UCITS ETF GBP (D) |
GBP |
9,930900 |
3 095 994 910,44 |
0,00 |
0,00 |
9,930900 |
9,930900 |
| iShares USD Devlp Bank Bonds UCITS ETF USD (A) |
USD |
5,478400 |
34 289 462,50 |
0,00 |
0,00 |
5,478400 |
5,478400 |
| iShares $ T-Bond 20+yr UCITS ETF USD (D) |
USD |
3,218400 |
1 073 822 358,02 |
0,00 |
0,00 |
3,218400 |
3,218400 |
| iShares £ Ultrashort Bond ESG UCITS ETF GBP (D) |
GBP |
5,037600 |
324 595 033,70 |
0,00 |
0,00 |
5,037600 |
5,037600 |
| iShares China CNY Bond UCITS ETF EUR Hdg (A) |
EUR |
6,007500 |
262 962 069,99 |
0,00 |
0,00 |
6,007500 |
6,007500 |
| iShares China CNY Bond UCITS ETF USD (A) |
USD |
6,218600 |
238 363 855,41 |
0,00 |
0,00 |
6,218600 |
6,218600 |
| iShares Edge MSCI Europe M-factor UCITS EUR(D) |
EUR |
8,094800 |
177 302 959,34 |
0,00 |
0,00 |
8,094800 |
8,094800 |
| iShares E-Vehicles and Driving Tec UCITS USD(A) |
USD |
9,871600 |
468 888 741,12 |
0,00 |
0,00 |
9,871600 |
9,871600 |
| iShares Fallen Angels HY UCITS EUR Hdg(D) |
EUR |
4,638100 |
105 752 284,32 |
0,00 |
0,00 |
4,638100 |
4,638100 |
| iShares Fallen Angels HY UCITS USD (A) |
USD |
7,508000 |
269 423 605,26 |
0,00 |
0,00 |
7,508000 |
7,508000 |
| iShares MSCI USA ESG Enh UCITS ETF EUR Hdg |
EUR |
7,034200 |
1 721 584 998,09 |
0,00 |
0,00 |
7,034200 |
7,034200 |
| iShares Refinitiv Incl and Divers UCITS USD(A) |
USD |
10,312600 |
46 406 813,41 |
0,00 |
0,00 |
10,312600 |
10,312600 |
| iShares Smart City Infrastructure UCITS USD (A) |
USD |
9,589600 |
367 957 031,04 |
0,00 |
0,00 |
9,589600 |
9,589600 |
| iShares $ T-Bond 0-1yr UCITS ETF USD (A) |
USD |
119,167900 |
18 198 159 865,62 |
0,00 |
0,00 |
119,167900 |
119,167900 |
| iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A) |
EUR |
5,088500 |
1 013 750 737,63 |
0,00 |
0,00 |
5,088500 |
5,088500 |
| iShares $ T-Bond 1-3yr UCITS ETF USD (A) |
USD |
5,919700 |
7 051 085 076,22 |
0,00 |
0,00 |
5,919700 |
5,919700 |
| iShares $ T-Bond 1-3yr UCITS ETF USD (D) |
USD |
129,499500 |
2 335 623 184,69 |
0,00 |
0,00 |
129,499500 |
129,499500 |
| iShares Enh Roll Yield Com Swap UCITS USD(A) |
USD |
9,309300 |
1 382 093 416,59 |
0,00 |
0,00 |
9,309300 |
9,309300 |
| iShares $ T-Bond 7-10 yr UCITS ETF USD (A) |
USD |
154,144800 |
4 864 224 877,20 |
0,00 |
0,00 |
154,144800 |
154,144800 |
| BNP Paribas Funds Euro Flex. Bond [Classic, C] |
EUR |
107,050000 |
176 339 047,10 |
47 473,00 |
47 473,00 |
110,261500 |
107,050000 |
| BGF Multi-Theme Equity Fund Class D2 USD |
USD |
17,280000 |
100 024 873,70 |
0,00 |
0,00 |
18,144000 |
17,280000 |
| BGF Multi-Theme Equity Fund Class D2 EUR |
EUR |
14,520000 |
83 920 524,96 |
0,00 |
0,00 |
15,246000 |
14,520000 |
| GS Czech Crown Short Duration Bond - I Cap CZK |
CZK |
155 098,810000 |
600 364 061,58 |
7 940 502,68 |
7 940 502,68 |
158 200,786200 |
155 098,810000 |
| EAM SK Fond zodpoved. investovania, R01 |
EUR |
0,988790 |
5 340 613,64 |
5 340 613,64 |
5 340 613,64 |
0,998678 |
0,970992 |
| EAM SK ERSTE Realitná Renta, R01 |
EUR |
1,114286 |
174 888 988,50 |
174 888 988,50 |
174 888 988,50 |
1,125429 |
1,094229 |
| ERSTE STOCK TECHNO |
EUR |
260,510000 |
743 706 339,54 |
5 440 222,51 |
5 440 222,51 |
265,720200 |
260,510000 |
| ERSTE STOCK BIOTEC |
EUR |
629,910000 |
249 957 034,32 |
105 264,26 |
105 264,26 |
642,508200 |
629,910000 |
| BR Global HY ESG and Credit Scrnd Fund USD (A) |
USD |
139,159500 |
1 264,96 |
0,00 |
0,00 |
139,159500 |
139,159500 |
| EAM SK ESG fond dividendových akcií |
EUR |
0,013066 |
44 681 745,10 |
44 681 745,10 |
44 681 745,10 |
0,013327 |
0,012831 |
| Horizon Start 100 |
EUR |
13,230000 |
19 259 426,00 |
19 233 576,00 |
19 233 576,00 |
13,626900 |
13,097700 |
| AFS - Buy and Watch US HY opp 11/2026 |
EUR |
57,920000 |
8 126 839,68 |
4 241 587,19 |
4 241 587,19 |
59,078400 |
56,761600 |
| iShares MSCI EM Small Cap UCITS ETF USD (D) |
USD |
110,035300 |
367 358 426,42 |
0,00 |
0,00 |
110,035300 |
110,035300 |
| iShares MSCI Japan Small Cap UCITS ETF USD (D) |
USD |
54,653000 |
541 686 340,99 |
0,00 |
0,00 |
54,653000 |
54,653000 |
| iShares MSCI Japan UCITS ETF USD (A) |
USD |
263,966300 |
1 291 408 196,55 |
0,00 |
0,00 |
263,966300 |
263,966300 |
| iShares Ageing Population UCITS ETF |
USD |
9,746500 |
677 172 247,92 |
0,00 |
0,00 |
9,746500 |
9,746500 |
| iShares Agribusiness UCITS ETF |
USD |
55,704600 |
362 080 409,40 |
0,00 |
0,00 |
55,704600 |
55,704600 |
| iShares MSCI EM Consumer Growth UCITS ETF |
USD |
37,791200 |
45 346 550,39 |
0,00 |
0,00 |
37,791200 |
37,791200 |
| iShares Global Timber & Forestry UCITS ETF |
USD |
25,501800 |
94 409 347,56 |
0,00 |
0,00 |
25,501800 |
25,501800 |
| iShares MSCI USA Small Cap UCITS ETF (A) |
USD |
618,112200 |
2 645 775 991,04 |
0,00 |
0,00 |
618,112200 |
618,112200 |
| iShares MSCI EMU Small Cap UCITS ETF (A) |
EUR |
347,487500 |
1 007 841 511,29 |
0,00 |
0,00 |
347,487500 |
347,487500 |
| iShares Dow Jones Industrial Average UCITS (A) |
USD |
592,024500 |
1 706 744 524,20 |
0,00 |
0,00 |
592,024500 |
592,024500 |
| iShares MSCI World Small Cap UCITS ETF USD (A) |
USD |
9,550500 |
7 678 609 995,95 |
0,00 |
0,00 |
9,550500 |
9,550500 |
| iShares MSCI World SRI UCITS ETF EUR (A) |
EUR |
12,373900 |
6 299 820 240,76 |
0,00 |
0,00 |
12,373900 |
12,373900 |
| iShares MSCI Poland UCITS ETF |
USD |
35,383200 |
672 281 832,66 |
0,00 |
0,00 |
35,383200 |
35,383200 |
| BlackRock ESG Multi-Asset Cons Portf UCITS ETF |
EUR |
5,238300 |
13 031 196,01 |
0,00 |
0,00 |
5,238300 |
5,238300 |
| BlackRock ESG Multi-Asset Moderate Portf ETF |
EUR |
6,456400 |
36 575 818,56 |
0,00 |
0,00 |
6,456400 |
6,456400 |
| BlackRock ESG Multi-Asset Growth Portf ETF |
EUR |
7,634600 |
74 557 006,98 |
0,00 |
0,00 |
7,634600 |
7,634600 |
| iShares MSCI EMU Paris-Aligned Climate ETF |
EUR |
6,102900 |
637 358 971,58 |
0,00 |
0,00 |
6,102900 |
6,102900 |
| iShares MSCI World Paris-Aligned Climate ETF |
USD |
7,786300 |
376 180 548,63 |
0,00 |
0,00 |
7,786300 |
7,786300 |
| iShares € Corp Bond ESG Paris-Aligned Climate |
EUR |
5,614500 |
151 939 709,19 |
0,00 |
0,00 |
5,614500 |
5,614500 |
| iShares DAX® ESG UCITS ETF (DE) |
EUR |
7,470800 |
115 049 971,53 |
0,00 |
0,00 |
7,620216 |
7,396092 |
| BNP Paribas Funds Global Bond Opportunities [C] |
EUR |
100,440000 |
256 138 798,50 |
318 531,00 |
318 531,00 |
103,453200 |
100,440000 |
| EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC |
EUR |
124,380000 |
864 095 566,60 |
14 428,08 |
14 428,08 |
128,111400 |
124,380000 |
| IAD - Privátny investičný fond |
EUR |
1,130392 |
7 381 564,52 |
7 381 564,89 |
7 074 521,58 |
1,130392 |
1,130392 |
| FF - Sustainable Global Div+Fund A-DIST-EUR |
EUR |
12,180000 |
77 793 333,96 |
3 108 222,47 |
3 108 222,47 |
12,819450 |
12,180000 |
| KBC Equity Fund We Like Responsible Investing |
EUR |
199,830000 |
72 135 793,00 |
11 324 123,00 |
11 324 123,00 |
205,824900 |
199,830000 |
| KBC Equity Fund EM Responsible Investing |
EUR |
616,970000 |
40 115 433,00 |
2 778 832,00 |
2 778 832,00 |
635,479100 |
616,970000 |
| EAM SK Fond reálnych aktív |
EUR |
0,012551 |
77 466 508,29 |
77 466 508,29 |
77 466 508,29 |
0,012739 |
0,012325 |
| EAM SK Fond dlhopisových príležitostí |
EUR |
0,011057 |
59 538 796,49 |
59 538 796,49 |
59 538 796,49 |
0,011057 |
0,011057 |
| IAD IRF (Investičný realitný fond) - Class O |
EUR |
82,810000 |
5 294 622,11 |
5 294 622,11 |
5 294 622,11 |
85,294300 |
78,669500 |
| IAD IRF (Investičný realitný fond) - Class A |
EUR |
777,290000 |
5 556 877,96 |
5 556 877,96 |
5 556 877,96 |
785,062900 |
769,517100 |
| Invesco Metaverse and AI Fund Acc [Lux] |
EUR |
18,340000 |
41 025 423,51 |
0,00 |
0,00 |
19,257000 |
18,340000 |
| TAM - Zaistený fond 2026 |
EUR |
0,111128 |
28 483 746,58 |
28 483 746,58 |
28 483 746,58 |
0,111128 |
0,110017 |
| UNIQA Future Trends |
EUR |
0,045816 |
8 020 595,00 |
529 887,00 |
529 887,00 |
0,047465 |
0,045816 |
| KBC Equity Fund Global Value RI - CS CAP |
EUR |
125,370000 |
306 921 357,00 |
11 481 494,00 |
11 481 494,00 |
129,131100 |
125,370000 |
| KBC Equity Fund Global Value RI - CS USD CAP |
USD |
141,960000 |
217 195 040,00 |
2 426 886,00 |
2 426 886,00 |
146,218800 |
141,960000 |
| KBC Equity Fund We Digitize Respons Invest EUR |
EUR |
210,570000 |
306 713 229,00 |
130 621 794,00 |
130 621 794,00 |
216,887100 |
210,570000 |
| AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR |
EUR |
60,910000 |
2 728 347,73 |
2 729 133,03 |
2 729 133,03 |
62,128200 |
59,691800 |
| CPR Invest - B&W Europ Strat Autonomy 2028 II |
EUR |
118,490000 |
2 039 674,60 |
597 296,26 |
597 296,26 |
124,414500 |
118,490000 |
| ERSTE BOND COMBIRENT |
EUR |
32,610000 |
445 139 589,36 |
20 720 424,88 |
166 644,27 |
33,099150 |
32,610000 |
| Horizon Start 100 Plus |
EUR |
15,190000 |
50 268 613,00 |
34 759 171,00 |
34 759 171,00 |
15,341900 |
15,038100 |
| Goldman Sachs Central Europe Equity - I Cap EUR |
EUR |
19 241,900000 |
84 365 837,20 |
3 309,61 |
3 309,61 |
19 626,738000 |
19 241,900000 |
| CPR Invest - B&W Europ Strat Autonomy 2028 |
EUR |
116,960000 |
98 582 748,59 |
3 135 030,54 |
3 135 030,54 |
122,808000 |
116,960000 |
| TAM - Premium Dynamic |
EUR |
0,132363 |
15 212 139,81 |
15 212 139,81 |
15 212 139,81 |
0,132363 |
0,128392 |
| J&T INDEX EUR akciový o.p.f. |
EUR |
1,408919 |
30 530 361,04 |
30 530 361,04 |
30 530 361,04 |
1,451187 |
1,394830 |
| GS Euro Short Duration Bond - P Cap EUR |
EUR |
442,610000 |
19 617 935,78 |
22,13 |
22,13 |
455,888300 |
442,610000 |
| Goldman Sachs Czech Crown Bond - I Cap CZK |
CZK |
133 824,100000 |
5 144 642 502,96 |
2 967 721,98 |
2 967 721,98 |
136 500,582000 |
133 824,100000 |
| GS Global Investment Grade Credit - X Cap EUR |
CZK |
774,880000 |
309 339,19 |
781,08 |
781,08 |
803,938000 |
774,880000 |
| AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR |
EUR |
60,730000 |
4 371 284,20 |
3 079 869,97 |
3 079 869,97 |
61,944600 |
59,515400 |
| iShares iBond Dec 2026 Term $ Corp UCITS ETF(A) |
USD |
114,074100 |
432 420 865,38 |
0,00 |
0,00 |
114,074100 |
114,074100 |
| iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) |
EUR |
5,516300 |
632 829 888,51 |
0,00 |
0,00 |
5,516300 |
5,516300 |
| iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) |
USD |
116,315600 |
882 349 370,67 |
0,00 |
0,00 |
116,315600 |
116,315600 |
| iShares iBond Dec 2028 Term € Corp UCITS ETF(A) |
EUR |
5,667200 |
959 210 862,19 |
0,00 |
0,00 |
5,667200 |
5,667200 |
| Perspective CSOB Svet Smart Start 1 |
EUR |
13,080000 |
9 922 928,00 |
9 901 521,00 |
9 901 521,00 |
13,341600 |
12,949200 |
| TAM - Global Megatrends fond |
EUR |
0,139038 |
19 473 902,55 |
19 473 902,55 |
19 473 902,55 |
0,139038 |
0,134867 |
| PARTNERS Fond krátkodobých investícií, o.p.f. |
EUR |
1,066641 |
82 860 734,42 |
82 860 734,42 |
82 860 734,42 |
1,066641 |
1,066641 |
| Eurizon AM Slovakia - Svetové Portfólio |
EUR |
0,137090 |
256 002 421,60 |
256 002 421,60 |
256 002 421,60 |
0,140517 |
0,132977 |
| AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) |
USD |
67,080000 |
35 292 674,17 |
10 188 821,65 |
10 188 821,65 |
70,098600 |
67,080000 |
| AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) |
EUR |
73,990000 |
260 501,23 |
14 925,13 |
14 925,13 |
77,319550 |
73,990000 |
| Plato Institutional Index Fund Pacific Equity |
JPY |
49 385,000000 |
2 349 130 359,00 |
29 827,00 |
29 827,00 |
50 436,900500 |
49 345,492000 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR © |
EUR |
227,610000 |
224 194 613,66 |
578 560,04 |
578 560,04 |
237,852450 |
227,610000 |
| GS Global RE Equity - X Cap CZK (hedged i) |
CZK |
23 742,180000 |
1 941 378,79 |
6 001,15 |
6 001,15 |
24 929,289000 |
23 742,180000 |
| GS Global Soc Impact Eq - P Cap EUR (hedged ii) |
EUR |
105,580000 |
60 328 517,91 |
207,46 |
207,46 |
108,747400 |
105,580000 |
| Goldman Sachs USD Green Bond - P Cap USD |
USD |
286,260000 |
9 505 244,66 |
1 985,40 |
1 985,40 |
294,847800 |
286,260000 |
| Eurizon Fund Absolute Prudent R |
EUR |
126,780000 |
379 679 549,90 |
47 176,87 |
47 176,87 |
129,949500 |
126,780000 |
| AFS - BUY&WATCH INCOME 03/2029 - A EUR (C) |
EUR |
54,650000 |
1 900 814,76 |
1 524 228,56 |
1 524 228,56 |
55,743000 |
54,650000 |
| Amundi Funds Cash EUR - A2 EUR |
EUR |
106,020000 |
2 746 688 043,19 |
28 431 136,27 |
28 431 136,27 |
110,790900 |
106,020000 |
| Amundi Funds Cash USD - A2 USD |
EUR |
128,540000 |
2 535 565 163,01 |
3 403 929,55 |
3 403 929,55 |
134,324300 |
128,540000 |
| EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC |
USD |
155,430000 |
340 680,85 |
12 649,31 |
12 649,31 |
157,761450 |
155,430000 |
| Perspective Global 95 USD 1 |
USD |
1 149,020000 |
40 033 144,00 |
1 708 250,00 |
1 708 250,00 |
1 172,000400 |
1 137,529800 |
| CPR Invest - Hydrogen - A EUR - Acc |
EUR |
128,040000 |
335 114 885,96 |
376 095,23 |
376 095,23 |
134,442000 |
128,040000 |
| CPR Inves - B&W Climate Target 2027-A EUR-Acc |
EUR |
106,820000 |
40 911 790,43 |
923 967,36 |
923 967,36 |
112,161000 |
106,820000 |
| Goldman Sachs Japan Equity - X Cap CZK (hedged i) |
CZK |
31 088,900000 |
2 112 099 203,20 |
3 039,26 |
3 039,26 |
32 643,345000 |
31 088,900000 |
| Optimum Fund ČSOB Velmi opatrný |
CZK |
1 150,630000 |
4 707 621 995,00 |
2 074 093,00 |
2 074 093,00 |
1 167,889450 |
1 150,630000 |
| Optimum Fund ČSOB Opatrný |
CZK |
1 237,270000 |
13 334 831 456,00 |
1 467 238,00 |
1 467 238,00 |
1 255,829050 |
1 237,270000 |
| Optimum Fund ČSOB Odvážný |
CZK |
1 309,130000 |
3 885 957 036,00 |
860 509,00 |
860 509,00 |
1 328,766950 |
1 309,130000 |
| Optimum Fund ČSOB Velmi odvážný |
CZK |
1 399,220000 |
1 863 553 068,00 |
1 622 005,00 |
1 622 005,00 |
1 420,208300 |
1 399,220000 |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT |
EUR |
99,690000 |
161 451 233,11 |
5 229 737,40 |
0,00 |
101,185350 |
99,690000 |
| ERSTE RESPONSIBLE BOND EM CORPORATE |
EUR |
96,850000 |
147 725 943,17 |
5 394 060,75 |
0,00 |
98,302750 |
96,850000 |
| ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD |
EUR |
123,610000 |
142 734 315,24 |
13 073 526,71 |
0,00 |
125,464150 |
123,610000 |
| ERSTE STOCK REAL ESTATE |
EUR |
19,950000 |
101 903 319,84 |
8 137 069,34 |
8 137 069,34 |
20,349000 |
19,950000 |
| Raiffeisen-Mehrwert-ESG-2029 (R) VTA |
EUR |
108,780000 |
53 660 412,58 |
262 152,29 |
262 152,29 |
108,780000 |
108,780000 |
| Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA |
EUR |
167,170000 |
299 496 962,30 |
0,00 |
0,00 |
167,170000 |
167,170000 |
| Raiffeisen-HighTech-ESG-Aktien (R) VTA |
EUR |
796,070000 |
434 341 624,60 |
0,00 |
0,00 |
796,070000 |
796,070000 |
| iShares Core DAX UCITS ETF (DE) EUR (Dist) |
EUR |
7,055900 |
63 530 064,90 |
0,00 |
0,00 |
7,197018 |
6,985341 |
| iShares DJ China Offshore 50 UCITS ETF (DE) |
USD |
49,856900 |
59 828 265,91 |
0,00 |
0,00 |
50,854038 |
49,358331 |
| iShares MSCI Brazil UCITS ETF (DE) |
USD |
52,067300 |
4 275 766 696,67 |
0,00 |
0,00 |
53,108646 |
51,546627 |
| T 1851 |
EUR |
116,470000 |
248 692 796,85 |
31 620 723,32 |
0,00 |
118,217050 |
116,470000 |
| KBC Select Immo We House Responsible Investing |
EUR |
896,270000 |
40 650 375,00 |
7 233 257,00 |
7 233 257,00 |
923,158100 |
896,270000 |
| ERSTE IMMOBILIENFONDS |
EUR |
113,840000 |
1 303 044 992,54 |
0,00 |
0,00 |
116,116800 |
113,840000 |
| ERSTE RESPONSIBLE IMMOBILIENFONDS |
EUR |
106,940000 |
304 729 238,29 |
4 708 127,90 |
0,00 |
109,078800 |
106,940000 |
| iShares MSCI Taiwan UCITS ETF USD (D) |
USD |
130,356800 |
968 601 721,61 |
0,00 |
0,00 |
130,356800 |
130,356800 |
| iShares MSCI Korea UCITS ETF USD (D) |
USD |
90,731100 |
762 050 685,36 |
0,00 |
0,00 |
90,731100 |
90,731100 |
| iShares MSCI Brazil UCITS ETF USD (D) |
USD |
30,663100 |
451 235 417,14 |
0,00 |
0,00 |
30,663100 |
30,663100 |
| iShares China Large Cap UCITS ETF USD (D) |
USD |
115,093900 |
1 116 227 337,67 |
0,00 |
0,00 |
115,093900 |
115,093900 |
| iShares MSCI World Quality Dividend ESG USD (D) |
USD |
8,582600 |
1 363 769 415,86 |
0,00 |
0,00 |
8,582600 |
8,582600 |
| iShares MSCI Turkey UCITS ETF USD (D) |
USD |
23,406800 |
154 740 183,40 |
0,00 |
0,00 |
23,406800 |
23,406800 |
| iShares iBonds Dec 2027 Term USD Corp (A) |
USD |
115,700600 |
429 633 476,44 |
0,00 |
0,00 |
115,700600 |
115,700600 |
| iShares iBonds Dec 2027 Term EURO Corp ETF (A) |
EUR |
5,596000 |
852 774 044,09 |
0,00 |
0,00 |
5,596000 |
5,596000 |
| iShares J.P. Morgan $ EM Corp Bond ETF USD (D) |
USD |
91,062400 |
1 000 785 155,87 |
0,00 |
0,00 |
91,062400 |
91,062400 |
| iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A) |
EUR |
154,268700 |
854 744 380,81 |
0,00 |
0,00 |
154,268700 |
154,268700 |
| iShares S&P SmallCap 600 UCITS ETF - Aggregate |
USD |
102,806100 |
2 248 867 828,59 |
0,00 |
0,00 |
102,806100 |
102,806100 |
| iShares MSCI World Small Cap ESG Enh USD (A) |
USD |
6,404600 |
294 613 577,58 |
0,00 |
0,00 |
6,404600 |
6,404600 |
| iShares MSCI South Africa UCITS ETF USD (A) |
USD |
65,141800 |
459 249 870,38 |
0,00 |
0,00 |
65,141800 |
65,141800 |
| iShares MSCI Pacific ex-Japan ESG Enh USD (A) |
USD |
6,645600 |
94 168 655,15 |
0,00 |
0,00 |
6,645600 |
6,645600 |
| iShares S&P 500 ESG UCITS ETF EUR Hdg (A) |
EUR |
8,171900 |
316 423 364,04 |
0,00 |
0,00 |
8,171900 |
8,171900 |
| iShares S&P 500 ESG UCITS ETF - (A) |
USD |
8,930800 |
462 936 480,54 |
0,00 |
0,00 |
8,930800 |
8,930800 |
| iShares MSCI Saudi Arabia Capped UCITS ETF (A) |
USD |
6,636200 |
479 330 101,71 |
0,00 |
0,00 |
6,636200 |
6,636200 |
| iShares Blockchain Technology UCITS ETF USD (A) |
USD |
16,288100 |
244 086 097,07 |
0,00 |
0,00 |
16,288100 |
16,288100 |
| iShares Copper Miners UCITS ETF (A) |
USD |
10,674400 |
493 284 655,49 |
0,00 |
0,00 |
10,674400 |
10,674400 |
| iShares Lithium & Battery Producers ETF (A) |
USD |
6,710500 |
33 552 939,76 |
0,00 |
0,00 |
6,710500 |
6,710500 |
| iShares Essential Metals Producers ETF (A) |
USD |
10,725800 |
804 441 564,54 |
0,00 |
0,00 |
10,725800 |
10,725800 |
| iShares US MBS UCITS ETF EUR Hdg (A) |
EUR |
4,612500 |
30 999 773,21 |
0,00 |
0,00 |
4,612500 |
4,612500 |
| iShares US MBS UCITS ETF USD (D) |
USD |
4,228700 |
922 782 271,01 |
0,00 |
0,00 |
4,228700 |
4,228700 |
| iShares Edge MSCI USA Momentum Factor USD (A) |
USD |
17,495500 |
582 137 447,91 |
0,00 |
0,00 |
17,495500 |
17,495500 |
| iShares Edge MSCI USA Quality Factor USD (A) |
USD |
17,000300 |
1 570 727 786,40 |
0,00 |
0,00 |
17,000300 |
17,000300 |
| iShares MSCI EM ex-China UCITS ETF (A) |
USD |
7,651500 |
4 351 244 376,90 |
0,00 |
0,00 |
7,651500 |
7,651500 |
| iShares MSCI World ESG Enhanced UCITS ETF (D) |
USD |
10,601900 |
1 149 348 176,76 |
0,00 |
0,00 |
10,601900 |
10,601900 |
| iShares MSCI World Value Factor ESG ETF (A) |
USD |
8,360700 |
418 035 675,45 |
0,00 |
0,00 |
8,360700 |
8,360700 |
| iShares Metaverse UCITS ETF (A) |
USD |
11,346500 |
124 054 940,10 |
0,00 |
0,00 |
11,346500 |
11,346500 |
| iShares Edge MSCI EM Value Factor ETF (A) |
USD |
80,765800 |
1 292 252 888,08 |
0,00 |
0,00 |
80,765800 |
80,765800 |
| iShares Edge MSCI Europe Value Factor EUR (A) |
EUR |
12,392700 |
2 260 652 623,06 |
0,00 |
0,00 |
12,392700 |
12,392700 |
| iShares Edge MSCI Europe Quality Factor EUR (A) |
EUR |
11,406700 |
662 492 504,43 |
0,00 |
0,00 |
11,406700 |
11,406700 |
| iShares MSCI China UCITS ETF (A) |
USD |
6,439600 |
3 985 486 751,94 |
0,00 |
0,00 |
6,439600 |
6,439600 |
| iShares Edge MSCI World Quality Factor USD (A) |
USD |
82,503900 |
4 570 720 402,22 |
0,00 |
0,00 |
82,503900 |
82,503900 |
| iShares Edge MSCI World Value Factor USD (A) |
USD |
64,041700 |
5 515 452 989,78 |
0,00 |
0,00 |
64,041700 |
64,041700 |
| iShares MSCI India UCITS ETF USD (A) |
USD |
9,285200 |
5 248 004 636,30 |
0,00 |
0,00 |
9,285200 |
9,285200 |
| iShares Edge MSCI Europe Momentum Fact EUR (A) |
EUR |
15,385200 |
848 225 123,77 |
0,00 |
0,00 |
15,385200 |
15,385200 |
| iShares Digital Entertainment&Education USD (A) |
USD |
11,191600 |
71 978 932,48 |
0,00 |
0,00 |
11,191600 |
11,191600 |
| iShares Edge MSCI World Momentum Factor USD (A) |
USD |
100,217100 |
3 966 092 043,90 |
0,00 |
0,00 |
100,217100 |
100,217100 |
| iShares MSCI China A UCITS ETF USD (A) |
USD |
5,931700 |
2 476 774 536,25 |
0,00 |
0,00 |
5,931700 |
5,931700 |
| iShares Global Aerospace & Defence ETF (A) |
USD |
9,997500 |
1 470 097 618,19 |
0,00 |
0,00 |
9,997500 |
9,997500 |
| iShares S&P 500 Health Care Sector USD (A) |
USD |
12,391800 |
2 735 483 253,18 |
0,00 |
0,00 |
12,391800 |
12,391800 |
| iShares S&P 500 Utilities Sector USD (A) |
USD |
10,637400 |
1 010 559 791,62 |
0,00 |
0,00 |
10,637400 |
10,637400 |
| iShares S&P 500 Industrials Sector ETF USD (A) |
USD |
13,948500 |
613 734 209,62 |
0,00 |
0,00 |
13,948500 |
13,948500 |
| iShares MSCI World Industrials Sect ESG USD (D) |
USD |
7,799500 |
105 721 166,98 |
0,00 |
0,00 |
7,799500 |
7,799500 |
| iShares S&P 500 Consumer Disc Sector USD (A) |
USD |
17,068800 |
780 901 573,47 |
0,00 |
0,00 |
17,068800 |
17,068800 |
| iShares MSCI World Comm Services Sector ETF (D) |
USD |
8,077800 |
97 349 812,28 |
0,00 |
0,00 |
8,077800 |
8,077800 |
| iShares MSCI World Financials Sector ESG (D) |
USD |
7,829500 |
629 952 864,91 |
0,00 |
0,00 |
7,829500 |
7,829500 |
| iShares MSCI World Health Care Sector ESG (A) |
USD |
5,673200 |
193 369 930,52 |
0,00 |
0,00 |
5,673200 |
5,673200 |
| iShares S&P 500 Materials Sector ETF USD (A) |
USD |
10,979800 |
168 814 642,49 |
0,00 |
0,00 |
10,979800 |
10,979800 |
| iShares S&P 500 Consumer Staples Sect USD (A) |
USD |
9,966400 |
630 375 296,39 |
0,00 |
0,00 |
9,966400 |
9,966400 |
| iShares MSCI World Materials Sect (D) |
USD |
5,510700 |
50 089 650,43 |
0,00 |
0,00 |
5,510700 |
5,510700 |
| iShares S&P 500 Energy Sector UCITS ETF USD (A) |
USD |
10,705800 |
1 043 825 248,88 |
0,00 |
0,00 |
10,705800 |
10,705800 |
| iShares S&P 500 Communication Sector USD (A) |
USD |
14,559100 |
1 306 686 942,29 |
0,00 |
0,00 |
14,559100 |
14,559100 |
| iShares S&P 500 Financials Sector USD (A) |
USD |
15,696400 |
2 479 721 110,82 |
0,00 |
0,00 |
15,696400 |
15,696400 |
| iShares S&P 500 IT Sector UCITS ETF USD (A) |
USD |
41,114400 |
14 624 894 792,60 |
0,00 |
0,00 |
41,114400 |
41,114400 |
| iShares MSCI World Energy Sector ESG USD (D) |
USD |
6,539300 |
56 134 382,69 |
0,00 |
0,00 |
6,539300 |
6,539300 |
| iShares MSCI World Swap UCITS ETF (A) |
USD |
6,917700 |
1 061 723 144,66 |
0,00 |
0,00 |
6,917700 |
6,917700 |
| iShares MSCI USA Swap UCITS ETF (A) |
USD |
9,473600 |
3 494 249 165,50 |
0,00 |
0,00 |
9,473600 |
9,473600 |
| iShares MSCI Europe Health Care Sector EUR (A) |
EUR |
7,344200 |
1 507 041 617,79 |
0,00 |
0,00 |
7,344200 |
7,344200 |
| iShares S&P 500 Swap UCITS ETF USD (A) |
USD |
11,555500 |
12 263 761 155,17 |
0,00 |
0,00 |
11,555500 |
11,555500 |
| iShares MSCI Korea UCITS ETF USD (A) |
USD |
347,560900 |
481 024 277,34 |
0,00 |
0,00 |
347,560900 |
347,560900 |
| iShares MSCI Mexico Capped UCITS ETF USD (A) |
USD |
218,109400 |
127 453 313,28 |
0,00 |
0,00 |
218,109400 |
218,109400 |
| Raiffeisen-Active-Commodities (R) A |
EUR |
84,890000 |
76 378 361,19 |
0,00 |
0,00 |
84,890000 |
84,890000 |
| Raiffeisen-Asia-Opportunities-ESG-Aktien (R) A |
EUR |
216,020000 |
555 125 657,80 |
0,00 |
0,00 |
216,020000 |
216,020000 |
| Raiffeisen-ESG-Euro-Corporates (R) A |
EUR |
113,540000 |
203 192 181,60 |
0,00 |
0,00 |
113,540000 |
113,540000 |
| Raiffeisen-ESG-Euro-Rent (R) A |
EUR |
74,120000 |
370 875 739,80 |
71 674,04 |
71 674,04 |
74,120000 |
74,120000 |
| Raiffeisen-EM-ESG-Transformation-Rent (R) A |
EUR |
93,170000 |
169 243 906,00 |
0,00 |
0,00 |
93,170000 |
93,170000 |
| Raiffeisen-Energie-Aktien (R) A |
EUR |
137,590000 |
115 998 559,80 |
0,00 |
0,00 |
137,590000 |
137,590000 |
| Raiffeisen-Euro-ShortTerm-Rent (R) A |
EUR |
62,160000 |
421 550 028,60 |
0,00 |
0,00 |
62,160000 |
62,160000 |
| Raiffeisen-Europa-HighYield (R) A |
EUR |
87,220000 |
476 096 681,60 |
0,00 |
0,00 |
87,220000 |
87,220000 |
| Raiffeisen-Global-Fundamental-Rent (R) A |
EUR |
84,850000 |
63 970 226,89 |
0,00 |
0,00 |
84,850000 |
84,850000 |
| Raiffeisen-HighTech-ESG-Aktien (R) A |
EUR |
463,480000 |
434 341 624,60 |
0,00 |
0,00 |
463,480000 |
463,480000 |
| Raiffeisen-Inflationsschutz-Anleihen (R) A |
EUR |
101,790000 |
58 586 702,91 |
0,00 |
0,00 |
101,790000 |
101,790000 |
| Raiffeisen-Nachhaltigkeit-Aktien (R) A |
EUR |
203,620000 |
1 444 466 426,00 |
0,00 |
0,00 |
203,620000 |
203,620000 |
| Raiffeisen-NH-Dollar-ShortTerm-Rent (R) A |
USD |
102,850000 |
43 944 687,40 |
0,00 |
0,00 |
102,850000 |
102,850000 |
| Raiffeisen-Nachhaltigkeit-EM-Aktien (R) A |
EUR |
145,610000 |
461 427 840,40 |
0,00 |
0,00 |
145,610000 |
145,610000 |
| Raiffeisen-Nachhaltigkeit-EM-LocalBonds (R) A |
EUR |
82,090000 |
118 247 344,60 |
0,00 |
0,00 |
82,090000 |
82,090000 |
| Raiffeisen-Nachhaltigkeit-Mix (R) A |
EUR |
102,780000 |
5 208 346 318,00 |
0,00 |
0,00 |
102,780000 |
102,780000 |
| Raiffeisen-Nachhaltigkeit-Momentum (R) A |
EUR |
144,040000 |
200 514 345,60 |
0,00 |
0,00 |
144,040000 |
144,040000 |
| Raiffeisen-Nachhaltigkeit-ShortTerm (R) A |
EUR |
90,940000 |
168 888 607,70 |
0,00 |
0,00 |
90,940000 |
90,940000 |
| Raiffeisen-Nachhaltigkeit-Solide (R) A |
EUR |
105,390000 |
625 274 621,50 |
0,00 |
0,00 |
105,390000 |
105,390000 |
| Raiffeisen-Nachhaltigkeit-Wachstum (R) A |
EUR |
126,160000 |
180 088 051,50 |
0,00 |
0,00 |
126,160000 |
126,160000 |
| Raiffeisen-Osteuropa-Rent (R) A |
EUR |
88,100000 |
58 656 492,76 |
0,00 |
0,00 |
88,100000 |
88,100000 |
| Raiffeisen-SmartEnergy-ESG-Aktien (R) A |
EUR |
168,920000 |
299 496 962,30 |
0,00 |
0,00 |
168,920000 |
168,920000 |
| Raiffeisen-Zentraleuropa-ESG-Aktien (R) A |
EUR |
195,940000 |
215 784 353,70 |
0,00 |
0,00 |
195,940000 |
195,940000 |
| Raiffeisenfonds-Ertrag (R) A |
EUR |
134,800000 |
1 251 436 234,00 |
0,00 |
0,00 |
134,800000 |
134,800000 |
| Raiffeisenfonds-Sicherheit (R) A |
EUR |
96,700000 |
1 065 599 386,00 |
0,00 |
0,00 |
96,700000 |
96,700000 |
| Raiffeisenfonds-Wachstum (R) A |
EUR |
158,140000 |
467 622 558,10 |
0,00 |
0,00 |
158,140000 |
158,140000 |
| IAD - Privátny investičný fond 3, u.p.f. |
EUR |
1,283438 |
48 394 901,42 |
48 394 917,53 |
37 098 802,28 |
1,302690 |
1,283438 |
| iShares Euro Govt Bond 0-3 mt UCITS ETF EUR (A) |
EUR |
5,130500 |
16 050 132,40 |
0,00 |
0,00 |
5,130500 |
5,130500 |
| Invesco Bloomberg Commodity UCITS ETF |
USD |
29,361200 |
3 932 012 941,69 |
0,00 |
0,00 |
29,361200 |
29,361200 |
| Invesco Bloomberg Commodity UCITS ETF |
EUR |
59,006700 |
61 004 961,90 |
0,00 |
0,00 |
59,006700 |
59,006700 |
| Invesco CoinShares Global Blockchain UCITS ETF |
USD |
164,286700 |
887 148 180,00 |
0,00 |
0,00 |
164,286700 |
164,286700 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
USD |
436,780340 |
3 848 851 137,86 |
0,00 |
0,00 |
436,780340 |
436,780340 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
CHF |
409,555650 |
600 067 832,60 |
0,00 |
0,00 |
409,555650 |
409,555650 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
USD |
624,654680 |
10 972 788 426,21 |
0,00 |
0,00 |
624,654680 |
624,654680 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
EUR |
444,853870 |
529 455 289,29 |
0,00 |
0,00 |
444,853870 |
444,853870 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
GBP |
486,418560 |
414 250 583,93 |
0,00 |
0,00 |
486,418560 |
486,418560 |
| Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF |
EUR |
5,660430 |
53 798 968,25 |
0,00 |
0,00 |
5,660430 |
5,660430 |
| Invesco EURO STOXX High Div Low Vol UCITS ETF |
EUR |
32,907800 |
306 069 491,49 |
0,00 |
0,00 |
32,907800 |
32,907800 |
| Invesco Energy S&P US Select Sector UCITS ETF |
USD |
707,617300 |
96 834 597,04 |
0,00 |
0,00 |
707,617300 |
707,617300 |
| Invesco Euro Cash 3 Months UCITS ETF |
EUR |
108,083000 |
213 073 096,87 |
0,00 |
0,00 |
108,083000 |
108,083000 |
| Invesco FTSE EMHigh Dividend Low Vol UCITS ETF |
USD |
29,227000 |
244 909 458,57 |
0,00 |
0,00 |
29,227000 |
29,227000 |
| Invesco Global Clean Energy UCITS ETF |
USD |
24,177610 |
71 131 133,06 |
0,00 |
0,00 |
24,322676 |
24,177610 |
| Invesco Global HY Corporate Bond ESG UCITS ETF |
USD |
7,207270 |
4 413 076,29 |
0,00 |
0,00 |
7,207270 |
7,207270 |
| Invesco Hydrogen Economy UCITS ETF |
USD |
4,758480 |
4 758 480,00 |
0,00 |
0,00 |
4,758480 |
4,758480 |
| Invesco KBW NASDAQ Fintech UCITS ETF |
USD |
54,133000 |
52 385 478,49 |
0,00 |
0,00 |
54,133000 |
54,133000 |
| Invesco MSCI China All Shares Stock Con ETF |
USD |
32,888860 |
108 533 238,00 |
0,00 |
0,00 |
32,888860 |
32,888860 |
| Invesco MSCI USA ESG Climate Paris Alig ETF |
USD |
6,255930 |
176 417 226,00 |
0,00 |
0,00 |
6,255930 |
6,255930 |
| Invesco MSCI World ESG Univ Screen UCITS ETF |
USD |
96,056470 |
246 865 127,90 |
0,00 |
0,00 |
96,056470 |
96,056470 |
| Invesco MSCI World UCITS ETF |
USD |
143,056900 |
7 051 314 943,05 |
0,00 |
0,00 |
143,056900 |
143,056900 |
| Invesco NASDAQ Next Generation 100 UCITS ETF |
USD |
46,454550 |
40 647 731,25 |
0,00 |
0,00 |
46,454550 |
46,454550 |
| Invesco Physical Gold ETC |
USD |
479,518400 |
33 016 980 108,46 |
0,00 |
0,00 |
479,518400 |
479,518400 |
| Invesco Real Est S&P US Select Sect UCITS ETF |
USD |
25,125100 |
140 195 746,49 |
0,00 |
0,00 |
25,125100 |
25,125100 |
| Invesco S&P 500 ESG UCITS ETF |
USD |
97,005600 |
3 272 600 710,74 |
0,00 |
0,00 |
97,005600 |
97,005600 |
| Invesco S&P 500 ESG UCITS ETF |
EUR |
81,163900 |
701 216 975,00 |
0,00 |
0,00 |
81,163900 |
81,163900 |
| Invesco S&P 500 High Dividend Low Vol UCITS ETFITS ETF |
USD |
37,607430 |
300 613 675,44 |
0,00 |
0,00 |
37,607430 |
37,607430 |
| Invesco S&P 500 UCITS ETF |
USD |
1 384,650000 |
36 497 049 684,97 |
0,00 |
0,00 |
1 384,650000 |
1 384,650000 |
| Invesco US High Yield Fallen Angels UCITS ETF |
USD |
31,652330 |
3 214 072,55 |
0,00 |
0,00 |
31,652330 |
31,652330 |
| Invesco Physical Silver ETC |
USD |
98,353600 |
1 493 173 851,91 |
0,00 |
0,00 |
98,353600 |
98,353600 |
| Invesco Bloomb Commodity Carb Tilted UCITS ETF |
USD |
6,775000 |
74 041 996,70 |
0,00 |
0,00 |
6,775000 |
6,775000 |
| PB EXCLUSIVE SELECTION |
EUR |
107,910000 |
85 738 532,31 |
12 086 846,95 |
12 086 846,95 |
109,528650 |
107,910000 |
| PB EXCLUSIVE SELECTION PLUS |
EUR |
111,260000 |
97 898 273,72 |
8 161 944,59 |
8 161 944,59 |
112,928900 |
111,260000 |
| MyMap Cautious A2 EUR |
EUR |
10,430000 |
14 129 359,02 |
0,00 |
0,00 |
10,951500 |
10,430000 |
| MyMap Cautious I2 EUR |
EUR |
10,470000 |
14 129 359,02 |
0,00 |
0,00 |
10,470000 |
10,470000 |
| MyMap Growth A2 EUR |
EUR |
11,230000 |
41 496 119,85 |
0,00 |
0,00 |
11,791500 |
11,230000 |
| MyMap Growth I2 EUR |
EUR |
11,270000 |
41 496 119,85 |
0,00 |
0,00 |
11,270000 |
11,270000 |
| MyMap Moderate A2 EUR |
EUR |
10,800000 |
36 750 159,53 |
0,00 |
0,00 |
11,340000 |
10,800000 |
| MyMap Moderate I2 EUR |
EUR |
10,830000 |
36 750 159,53 |
0,00 |
0,00 |
10,830000 |
10,830000 |
| Horizon KBC Defensive Responsible Investing DIS |
EUR |
116,020000 |
219 993 317,00 |
13 264 917,00 |
13 264 917,00 |
117,760300 |
116,020000 |
| iShares AI Infrastructure UCITS ETF |
USD |
7,739900 |
479 878 929,91 |
0,00 |
0,00 |
7,739900 |
7,739900 |
| iShares AI Adopters & Applications UCITS ETF |
USD |
5,771600 |
352 070 742,13 |
0,00 |
0,00 |
5,771600 |
5,771600 |
| iShares AI Innovation Active UCITS ETF |
USD |
6,278700 |
131 852 793,92 |
0,00 |
0,00 |
6,278700 |
6,278700 |
| Simplea Euro Bond Opportunity |
EUR |
0,107960 |
5 469 901,00 |
2 555 924,00 |
2 555 924,00 |
0,111199 |
0,104721 |
| Simplea Global Equity ESG - trieda EUR |
EUR |
0,123100 |
17 278 528,00 |
7 822 950,00 |
7 822 950,00 |
0,129255 |
0,116945 |
| Double Speed rizikový fond - trieda EUR |
EUR |
0,156370 |
162 025 249,00 |
9 456 820,00 |
9 456 820,00 |
0,164189 |
0,148552 |
| Partners Alternative Strategies - trieda EUR |
EUR |
0,119890 |
6 811 540,00 |
725 824,00 |
725 824,00 |
0,125885 |
0,113896 |
| Podfond Trigea - trieda B (EUR) |
EUR |
0,127490 |
691 813 074,00 |
32 152 796,00 |
32 152 796,00 |
0,133865 |
0,123665 |
| Podfond Merity - trieda B Premium EUR |
EUR |
0,125690 |
55 289 845,00 |
4 178 482,00 |
4 178 482,00 |
0,129461 |
0,025138 |
| BGF FinTech Fund D2 USD |
USD |
15,240000 |
154 757 135,68 |
0,00 |
0,00 |
16,002000 |
15,240000 |
| BGF Next Generation Health Care Fund D2 USD |
USD |
10,420000 |
17 820 828,50 |
0,00 |
0,00 |
10,941000 |
10,420000 |
| BGF AI Innovation Fund D2 USD |
USD |
12,450000 |
32 189 468,53 |
0,00 |
0,00 |
13,072500 |
12,450000 |
| iShares Europe Equity Enhanced Active UCITS ETF |
EUR |
6,147300 |
557 561 082,42 |
0,00 |
0,00 |
6,147300 |
6,147300 |
| iShares US Equity Enhanced Active UCITS ETF |
USD |
6,533900 |
1 066 138 547,07 |
0,00 |
0,00 |
6,533900 |
6,533900 |
| iShares EUR Cash UCITS ETF |
EUR |
15,408400 |
877 745 925,06 |
0,00 |
0,00 |
15,408400 |
15,408400 |
| iShares S&P 500 Equal Weight UCITS ETF |
USD |
7,146800 |
4 068 838 423,92 |
0,00 |
0,00 |
7,146800 |
7,146800 |
| iShares € Ultrashort Bond UCITS ETF EUR (Acc) |
EUR |
5,534000 |
2 323 153 417,83 |
0,00 |
0,00 |
5,534000 |
5,534000 |
| iShares Russell 2000 Swap UCITS ETF USD (Acc) |
USD |
5,958400 |
11 924 067,91 |
0,00 |
0,00 |
5,958400 |
5,958400 |
| iShares U.S. Equity High Income Active ETF USD |
USD |
6,466300 |
2 735 823,44 |
0,00 |
0,00 |
6,466300 |
6,466300 |
| iShares World Equity Factor Rotation Active ETF |
USD |
6,065700 |
288 121 517,16 |
0,00 |
0,00 |
6,065700 |
6,065700 |
| iShares iBonds Dec 2033 Term $ Corp ETF USD |
USD |
108,853500 |
35 022 972,89 |
0,00 |
0,00 |
108,853500 |
108,853500 |
| iShares Asia ex Japan Equity Enh Active ETF USD |
USD |
7,436800 |
76 227 389,80 |
0,00 |
0,00 |
7,436800 |
7,436800 |
| iShares EM Equity Enhanced Active ETF USD |
USD |
7,369500 |
883 787 008,23 |
0,00 |
0,00 |
7,369500 |
7,369500 |
| iShares iBonds Dec 2034 Term € Corp ETF EUR |
EUR |
5,215900 |
38 162 219,32 |
0,00 |
0,00 |
5,215900 |
5,215900 |
| iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc) |
USD |
6,038600 |
24 154 347,62 |
0,00 |
0,00 |
6,038600 |
6,038600 |
| iShares iBonds Dec 2032 Term $ Corp USD (A) |
USD |
108,808600 |
73 778 816,04 |
0,00 |
0,00 |
108,808600 |
108,808600 |
| iShares MSCI World ESG Enhanced CTB USD (A) |
USD |
11,268800 |
5 128 914 947,66 |
0,00 |
0,00 |
11,268800 |
11,268800 |
| iShares Global Govt Bond UCITS ETF USD (Acc) |
USD |
4,781900 |
568 784 053,13 |
0,00 |
0,00 |
4,781900 |
4,781900 |
| iShares J.P. Morgan EM Local Govt Bond USD (A) |
USD |
5,743600 |
545 530 276,74 |
0,00 |
0,00 |
5,743600 |
5,743600 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (A) |
EUR |
6,004000 |
190 484 006,83 |
0,00 |
0,00 |
6,004000 |
6,004000 |
| iShares iBonds Dec 2030 Term $ Corp USD (Acc) |
USD |
113,441800 |
442 009 670,24 |
0,00 |
0,00 |
113,441800 |
113,441800 |
| iShares iBonds Dec 2031 Term € Corp EUR (Acc) |
EUR |
5,272900 |
125 086 557,91 |
0,00 |
0,00 |
5,272900 |
5,272900 |
| iShares iBonds Dec 2030 Term € Corp EUR (Acc) |
EUR |
5,325300 |
311 589 868,00 |
0,00 |
0,00 |
5,325300 |
5,325300 |
| iShares iBonds Dec 2033 Term € Corp EUR (Acc) |
EUR |
5,228900 |
27 726 129,78 |
0,00 |
0,00 |
5,228900 |
5,228900 |
| iShares World Equity Enhanced Active USD (Acc) |
USD |
6,587100 |
1 485 376 186,47 |
0,00 |
0,00 |
6,587100 |
6,587100 |
| iShares iBonds Dec 2032 Term € Corp EUR (Acc) |
EUR |
5,248200 |
64 796 300,36 |
0,00 |
0,00 |
5,248200 |
5,248200 |
| iShares iBonds Dec 2031 Term $ Corp USD (Acc) |
EUR |
109,170400 |
106 942 104,97 |
0,00 |
0,00 |
109,170400 |
109,170400 |
| BGF European High Yield Bond Fund EUR A2 |
EUR |
14,480000 |
837 177 262,42 |
0,00 |
0,00 |
14,480000 |
14,480000 |
| BGF European High Yield Bond Fund EUR D2 |
EUR |
15,290000 |
837 177 262,42 |
0,00 |
0,00 |
15,290000 |
15,290000 |
| BGF US Dollar High Yield Bond Fund EUR A2 |
EUR |
242,820000 |
2 354 970 141,99 |
0,00 |
0,00 |
242,820000 |
242,820000 |
| BGF US Dollar High Yield Bond Fund USD A2 |
USD |
45,370000 |
2 806 888 912,24 |
0,00 |
0,00 |
45,370000 |
45,370000 |
| BGF Global Unconstrained Equity Fund USD A2 |
USD |
11,010000 |
102 959 517,19 |
0,00 |
0,00 |
11,010000 |
11,010000 |
| BGF World Energy Fund USD A2 |
USD |
29,560000 |
1 835 045 292,36 |
0,00 |
0,00 |
29,560000 |
29,560000 |
| BGF World Energy Fund EUR A2 |
EUR |
24,830000 |
1 539 596 687,94 |
0,00 |
0,00 |
24,830000 |
24,830000 |
| BGF World Energy Fund USD D2 |
USD |
34,330000 |
1 835 045 292,36 |
0,00 |
0,00 |
34,330000 |
34,330000 |
| BGF Brown to Green Materials Fund EUR A2 |
EUR |
12,400000 |
89 512 969,22 |
0,00 |
0,00 |
12,400000 |
12,400000 |
| BGF Brown to Green Materials Fund USD A2 |
USD |
14,760000 |
106 690 508,01 |
0,00 |
0,00 |
14,760000 |
14,760000 |
| BGF Brown to Green Materials Fund USD D2 |
USD |
15,080000 |
106 690 508,01 |
0,00 |
0,00 |
15,080000 |
15,080000 |
| BGF AI Innovation Fund USD A2 |
USD |
12,330000 |
32 189 468,53 |
0,00 |
0,00 |
12,330000 |
12,330000 |
| BGF AI Innovation Fund EUR A2 |
USD |
10,360000 |
27 006 853,37 |
0,00 |
0,00 |
10,360000 |
10,360000 |
| BGF FinTech Fund EUR A2 |
USD |
11,760000 |
129 840 704,49 |
0,00 |
0,00 |
11,760000 |
11,760000 |
| BGF FinTech Fund USD A2 |
USD |
14,340000 |
154 757 135,68 |
0,00 |
0,00 |
14,340000 |
14,340000 |
| BGF Next Generation Health Care Fund EUR A2 |
USD |
8,420000 |
14 951 613,81 |
0,00 |
0,00 |
8,420000 |
8,420000 |
| BGF Next Generation Health Care Fund USD A2 |
USD |
10,030000 |
17 820 828,50 |
0,00 |
0,00 |
10,030000 |
10,030000 |
| BGF Next Generation Technology Fund EUR A2 |
USD |
22,200000 |
2 016 229 965,11 |
0,00 |
0,00 |
22,200000 |
22,200000 |
| BGF World Gold Fund EUR A2 |
USD |
96,300000 |
11 065 521 161,04 |
0,00 |
0,00 |
96,300000 |
96,300000 |
| BGF World Gold Fund USD D2 |
USD |
133,140000 |
13 188 994 671,84 |
0,00 |
0,00 |
133,140000 |
133,140000 |
| BGF World Mining Fund EUR A2 |
USD |
93,880000 |
6 365 461 190,96 |
0,00 |
0,00 |
93,880000 |
93,880000 |
| BGF World Mining Fund USD D2 |
USD |
129,790000 |
7 586 993 193,50 |
0,00 |
0,00 |
129,790000 |
129,790000 |
| BGF Global High Yield Bond Fund EUR A2 |
USD |
19,300000 |
1 641 672 408,41 |
0,00 |
0,00 |
19,300000 |
19,300000 |
| ERSTE SECURITY INVEST |
EUR |
108,250000 |
145 093 744,52 |
2 295 055,88 |
2 295 055,88 |
110,415000 |
108,250000 |
| iShares iBonds Dec 2034 Term $ Corp USD (Acc) |
USD |
108,745000 |
137 681 950,06 |
0,00 |
0,00 |
108,745000 |
108,745000 |
| iShares NASDAQ 100 Swap UCITS ETF USD (Acc) |
USD |
6,413700 |
327 746 114,27 |
0,00 |
0,00 |
6,413700 |
6,413700 |
| iShares World Equity High Income Active USD (A) |
USD |
6,752700 |
16 829 332,66 |
0,00 |
0,00 |
6,752700 |
6,752700 |
| iShares S&P 500 Top 20 UCITS ETF USD (Acc) |
USD |
6,124500 |
362 123 210,64 |
0,00 |
0,00 |
6,124500 |
6,124500 |
| Eurizon Fund - Top European Research R |
EUR |
182,200000 |
1 268 512 989,00 |
15 470 980,61 |
15 470 980,61 |
187,666000 |
182,200000 |
| OF Enhanced Intelligence Global Allocation RI |
EUR |
1 275,150000 |
189 173 490,00 |
37 110 715,00 |
37 110 715,00 |
1 294,277250 |
1 275,150000 |
| iShares Broad Global Govt Bond UCITS ETF EUR Hedged (Acc) |
EUR |
5,059800 |
19 131 679,79 |
0,00 |
0,00 |
5,059800 |
5,059800 |
| Penta Equity - trieda C |
EUR |
1,066300 |
57 475 856,96 |
37 505 339,10 |
37 505 339,10 |
1,119615 |
0,853040 |
| Penta Equity - trieda D |
CZK |
1,088500 |
7 335 461 473,93 |
3 572 285,00 |
3 572 285,00 |
1,142925 |
0,870800 |
| Penta Equity - trieda I |
EUR |
1,070400 |
63 718 042,00 |
11 828 976,00 |
11 828 976,00 |
1,102512 |
0,856320 |
| Penta Real Estate - trieda C |
EUR |
1,081200 |
8 780 647,86 |
2 790 996,40 |
2 790 996,40 |
1,135260 |
0,864960 |
| Penta Real Estate - trieda D |
CZK |
1,100900 |
2 113 001 542,73 |
723 571,20 |
723 571,20 |
1,155945 |
0,880720 |
| Penta Real Estate - trieda I |
EUR |
1,085400 |
8 390 666,89 |
1 000 000,00 |
1 000 000,00 |
1,117962 |
0,868320 |
| EPSILON FUND EURO BOND I EUR ACC IBH |
EUR |
181,400000 |
5 023 968 563,00 |
11 339 952,35 |
0,00 |
181,400000 |
181,400000 |
| EURIZON BOND EUR SHORT TERM LTE Z IBH |
EUR |
159,000000 |
1 057 656 399,00 |
32 597,39 |
0,00 |
159,000000 |
159,000000 |
| EURIZON BOND EUR MEDIUM TERM LTE Z IBH |
EUR |
376,690000 |
1 256 594 096,00 |
2 810 212,87 |
0,00 |
376,690000 |
376,690000 |
| EURIZON BOND CORPORATE EUR S/T Z IBH |
EUR |
82,470000 |
1 657 649 263,00 |
19 771 221,06 |
0,00 |
82,470000 |
82,470000 |
| EURIZON BOND EMERGING MARKETS Z IBH |
EUR |
475,830000 |
196 046 952,50 |
4 575 496,58 |
0,00 |
475,830000 |
475,830000 |
| EURIZON BD HIGH YIELD Z IBH |
EUR |
322,110000 |
1 644 886 194,00 |
9 224 258,92 |
0,00 |
322,110000 |
322,110000 |
| EPSILON FUND EMG BND T Z IMA |
EUR |
148,960000 |
875 738 270,70 |
2 558 637,21 |
0,00 |
148,960000 |
148,960000 |
| EPSILON FUND Q-FLEXIBLE I EUR ACC IMA |
EUR |
221,710000 |
308 002 787,70 |
3 525 345,75 |
0,00 |
221,710000 |
221,710000 |
| EURIZON EQUITY EMERGING MKTS LTE Z IEH |
EUR |
402,800000 |
1 335 892 259,00 |
4 393 026,22 |
0,00 |
402,800000 |
402,800000 |
| EURIZON BOND CORPORATE EUR Z ACC IBH |
EUR |
143,970000 |
1 671 871 053,00 |
9 011 932,30 |
0,00 |
143,970000 |
143,970000 |
| EURIZON ACTIVE ALLOCATION Z EUR IMA |
EUR |
1 032,580000 |
416 294 632,50 |
3 360 699,92 |
0,00 |
1 032,580000 |
1 032,580000 |
| EURIZON CONSERVATIVE ALLC Z EUR IMA |
EUR |
134,590000 |
176 548 079,00 |
2 513 208,36 |
0,00 |
134,590000 |
134,590000 |
| EURIZON EQUITY USA Z ACC IEH |
EUR |
364,380000 |
1 946 685 091,00 |
35 581 365,21 |
0,00 |
364,380000 |
364,380000 |
| EURIZON EQUITY USA ZH ACC IEH |
EUR |
231,930000 |
896 899 775,00 |
21 418 300,86 |
0,00 |
231,930000 |
231,930000 |
| EURIZON TOP EUROPEAN RESEARCH Z IEH |
EUR |
220,780000 |
2 456 069 414,00 |
29 302 290,74 |
0,00 |
220,780000 |
220,780000 |
| EURIZON FD - STRAT ALLOCATION Z IMA |
EUR |
778,010000 |
467 373 256,90 |
3 446 016,35 |
0,00 |
778,010000 |
778,010000 |
| EURIZON SLJ LOCAL EM MKTS DBT Z IBH |
EUR |
110,330000 |
326 064 876,30 |
1 155 060,00 |
0,00 |
110,330000 |
110,330000 |
| EIS - Flexible Plus 6 - I CAP EUR - EUR |
EUR |
642,300000 |
320 943 959,70 |
4 262 648,36 |
0,00 |
642,300000 |
642,300000 |
| EPSILON FUND EM BD TTL RET ENH I IBH |
EUR |
105,480000 |
12 056 886,11 |
2 155 669,87 |
0,00 |
105,480000 |
105,480000 |
| EURIZON GLOBAL BOND Z EUR IBH |
EUR |
101,330000 |
134 218 018,90 |
2 398 736,45 |
0,00 |
101,330000 |
101,330000 |
| EURIZON ABSOLUTE HIGH YIELD Z EUR IBH |
EUR |
121,090000 |
440 984 052,00 |
7 495 721,41 |
0,00 |
121,090000 |
121,090000 |
| EURIZON ABSOLUTE GREEN BONDS Z ACC IBH |
EUR |
99,700000 |
465 170 078,90 |
2 095 894,70 |
0,00 |
99,700000 |
99,700000 |
| EURIZON FUND MONEY MKT EUR T1 Z ICH |
EUR |
106,530000 |
1 444 400 876,00 |
10 160 406,35 |
0,00 |
106,530000 |
106,530000 |
| EURIZON BOND EM HC LTE Z EUR ACC IBH |
EUR |
100,690000 |
37 485 436,50 |
3 582 167,68 |
0,00 |
100,690000 |
100,690000 |
| EURIZON FD GREEN EUR CRDIT-Z IBH |
EUR |
97,280000 |
280 599 185,50 |
1 668 248,30 |
0,00 |
97,280000 |
97,280000 |
| YIS MSCI NORTH AMERICA UNIVE CL ZH IEH |
EUR |
11,542000 |
416 897 553,40 |
11 224 010,31 |
0,00 |
11,542000 |
11,542000 |
| YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH |
EUR |
10,962000 |
116 292 053,30 |
2 473 777,70 |
0,00 |
10,962000 |
10,962000 |
| YIS MSCI EUROPE UNIVERSAL CL Z IEH |
EUR |
11,213000 |
382 397 181,40 |
9 797 830,55 |
0,00 |
11,213000 |
11,213000 |
| YIS MSCI EUROPE UNIVERSAL CL ZH IEH |
EUR |
11,226000 |
101 985 069,90 |
5 445 805,13 |
0,00 |
11,226000 |
11,226000 |
| YIS EMU GOVERNMENT BOND CL Z IBH |
EUR |
10,067000 |
930 560 937,30 |
6 215 305,45 |
0,00 |
10,067000 |
10,067000 |
| iShares EUR Green Bond UCITS ETF EUR Acc |
EUR |
248,037700 |
56 748 551,93 |
0,00 |
0,00 |
248,037700 |
248,037700 |
| iShares € Corp Bond ESG SRI UCITS ETF EUR Acc |
EUR |
5,408500 |
1 393 786 572,44 |
0,00 |
0,00 |
5,408500 |
5,408500 |
| iShares Global HY Corp Bond UCITS ETF EUR Hdg A |
EUR |
5,920600 |
97 973 549,91 |
0,00 |
0,00 |
5,920600 |
5,920600 |
| BGIF iShares World Equity Fund N2 EUR |
EUR |
460,670000 |
5 019 498 671,24 |
0,00 |
0,00 |
460,670000 |
460,670000 |
| ERSTE RESPONSIBLE STOCK DIVIDEND |
EUR |
159,780000 |
414 114 888,81 |
64 286 364,54 |
0,00 |
162,975600 |
159,780000 |
| XT BOND EUR |
EUR |
117,250000 |
350 792 674,90 |
41 521 390,75 |
0,00 |
121,940000 |
117,250000 |
| BlackRock ICS Euro Gov Liquidity Fund (D) |
EUR |
1,000000 |
2 749 418 952,67 |
0,00 |
0,00 |
1,000000 |
1,000000 |
| BlackRock ICS Euro Gov Liquidity Fund (A) |
EUR |
106,974600 |
294 117 992 694,29 |
0,00 |
0,00 |
106,974600 |
106,974600 |
| BlackRock ICS Sterling Gov Liquidity Fund (D) |
GBP |
1,000000 |
2 132 068 235,60 |
0,00 |
0,00 |
1,000000 |
1,000000 |
| BlackRock ICS Sterling Gov Liquidity Fund (A) |
GBP |
116,458000 |
248 296 402 581,50 |
0,00 |
0,00 |
116,458000 |
116,458000 |
| BlackRock ICS US Treasury Fund (A) |
USD |
123,911900 |
3 206 711 203 011,25 |
0,00 |
0,00 |
123,911900 |
123,911900 |
| BlackRock ICS US Treasury Fund (D) |
USD |
1,000000 |
25 878 960 802,08 |
0,00 |
0,00 |
1,000000 |
1,000000 |
| Invesco Euro Short Term Bond Fund A-Acc Shares |
EUR |
11,656800 |
131 647 848,95 |
0,00 |
0,00 |
11,656800 |
11,073960 |
| Eurizon Fund II - Euro Q-Equity |
EUR |
271,740000 |
254 278 132,40 |
1 263 014,10 |
0,00 |
271,740000 |
271,740000 |
| Eurizon Fund Global Equity Z Cap EUR |
EUR |
103,330000 |
23 487 124,16 |
2 622 146,00 |
0,00 |
103,330000 |
103,330000 |
