Základné údaje

Týždenné údaje o otvorených podielových fondoch 31.7.2026

Základné údaje Prehľad predajov Správa a zloženie portfólia Prehľad výkonnosti - denominačná mena Historické údaje
Názov fondu Denominačná mena podielu v DM Hodnota podielu v DM Celková čistá hodnota aktív fondu v DM Čistá hodnota aktív fondov v SR v EUR Upravená čístá hodnota aktív fondu v SR v EUR Max. predajná cena podielu v DM Min. Nákupná cena podielu v DM
KBC Equity Fund North America USD 6 758,720000 107 322 662,00 5 785 297,00 5 785 297,00 6 961,481600 6 758,720000
KBC Equity Fund Europe EUR 3 081,940000 32 553 063,00 6 428 252,00 6 428 252,00 3 174,398200 3 081,940000
KBC Equity Fund We Shape Responsible Investing EUR 1 186,520000 162 435 292,00 28 055 840,00 28 055 840,00 1 222,115600 1 186,520000
KBC Equity Fund Medical Technologies USD 6 411,330000 215 645 726,00 3 514 881,00 3 514 881,00 6 603,669900 6 411,330000
KBC Equity Fund We Care Responsible Investing EUR 2 872,540000 380 016 925,00 70 837 972,00 70 837 972,00 2 958,716200 2 872,540000
KBC Equity Fund We Digitize Resp Investing USD 1 576,070000 586 026 444,00 17 622 146,00 17 622 146,00 1 623,352100 1 576,070000
KBC Equity Fund US Small Caps USD 3 675,960000 99 464 294,00 2 051 286,00 2 051 286,00 3 786,238800 3 675,960000
KBC Equity Fund World EUR 958,090000 263 732 479,00 48 270 878,00 48 270 878,00 986,832700 958,090000
TAM - Americký akciový EUR 0,101912 245 340 478,41 245 340 478,41 245 340 478,41 0,101912 0,098855
Fond stabilných výnosov o.p.f. - 365.invest EUR 0,058039 220 673 974,65 220 673 974,65 178 913 824,87 0,059200 0,057459
IAD - 1. PF Slnko (dlhopisový) EUR 0,046556 16 910 532,41 16 898 647,71 16 898 647,71 0,047482 0,046556
KBC Renta Dollarenta USD 1 152,090000 34 669 448,00 2 139 889,00 2 139 889,00 1 163,610900 1 152,090000
KBC Renta Eurorenta Responsible Investing EUR 2 773,270000 53 780 152,00 8 668 305,00 8 668 305,00 2 801,002700 2 773,270000
EAM SK Eurový dlhopisový fond EUR 0,053524 265 474 720,78 265 474 720,78 265 474 720,78 0,054059 0,052561
TAM - Dlhopisový fond EUR 0,079245 350 408 342,58 350 408 342,58 298 993 317,50 0,079245 0,076868
EAM SK Euro Plus Fond EUR 0,049068 119 082 190,31 119 082 190,31 110 069 994,55 0,049313 0,049068
KBC Multi Interest Cash USD USD 6 776,760000 358 185 107,00 39 707 654,00 39 707 654,00 6 783,536760 6 776,760000
KBC Multi Interest CSOB Kratkodoby CZK 153,694000 985 615 268,00 7 119 851,00 7 119 851,00 153,847694 153,694000
IAD - Global Index EUR 0,068447 172 493 744,50 172 329 959,10 172 329 959,10 0,071116 0,068447
Eurizon AM Slovakia - Vyvážený Rastový fond EUR 0,059092 62 192 011,21 62 192 011,21 62 192 011,21 0,061042 0,056728
EAM SK Aktívne portfólio EUR 0,055681 493 900 069,26 493 900 069,26 493 900 069,26 0,056516 0,054679
KBC Renta Czechrenta Responsible Investing CZK 40 230,950000 3 413 703 191,00 611 500,00 611 500,00 40 633,259500 40 230,950000
KBC Equity Fund Belgium EUR 247,630000 87 655 610,00 4 077 475,00 4 077 475,00 255,058900 247,630000
KBC Equity Fund Flanders EUR 5 532,640000 40 974 735,00 3 605 587,00 3 605 587,00 5 698,619200 5 532,640000
KBC Equity Fund We Live Responsible Investing EUR 3 229,770000 75 608 388,00 19 379 400,00 19 379 400,00 3 326,663100 3 229,770000
KBC Equity Fund Asia Pacific JPY 144 365,000000 2 095 441 940,00 486 078,00 486 078,00 148 695,950000 144 365,000000
Eurizon AM SK - Stredoeurópske Akt Portfólio EUR 0,042830 48 784 541,86 48 784 541,86 41 772 414,30 0,043472 0,041117
KBC Equity Fund New Asia EUR 1 344,400000 155 785 818,00 20 835 868,00 20 835 868,00 1 384,732000 1 344,400000
KBC Equity Fund Eurozone EUR 1 005,410000 17 786 018,00 2 648 522,00 2 648 522,00 1 035,572300 1 005,410000
KBC Equity Fund USA and Canada EUR 1 905,730000 7 893 950,00 4 037 323,00 4 037 323,00 1 962,901900 1 905,730000
GS Europe Equity - P Cap EUR EUR 124,320000 86 563 754,53 24 234,94 24 234,94 128,049600 124,320000
Goldman Sachs Central Europe Equity - P Cap EUR EUR 405,470000 391 485 134,34 159 569,47 159 569,47 421,283330 405,470000
KBC Equity Fund Emerging Markets EUR 2 908,360000 57 663 608,00 9 617 304,00 9 617 304,00 2 995,610800 2 908,360000
KBC Equity Fund Trends EUR 280,460000 312 590 126,00 13 077 972,00 13 077 972,00 288,873800 280,460000
IAD - CE Bond EUR 0,040041 34 016 579,54 33 963 797,45 33 963 797,45 0,040241 0,040041
ERSTE BOND DANUBIA EUR 146,830000 54 813 826,37 1 756 967,78 1 756 967,78 149,032450 146,830000
ERSTE STOCK EUROPE EMERGING EUR 114,300000 99 736 597,67 4 815 973,35 4 815 973,35 116,586000 114,300000
ERSTE RESPONSIBLE STOCK AMERICA EUR 1 187,850000 506 202 765,73 10 796 046,32 10 796 046,32 1 211,607000 1 187,850000
GS Global Equity Income - P Cap EUR EUR 899,170000 58 519 085,45 164 940,15 164 940,15 926,145100 899,170000
GS US Enhanced Equity - P Cap USD USD 355,920000 39 618 462,57 13 415,49 13 415,49 366,597600 355,920000
TAM - Private Growth 1 EUR 0,054775 242 754 708,34 242 754 708,34 242 754 708,34 0,054775 0,053132
TAM - Private Growth 2 EUR 0,066767 93 798 759,00 93 798 759,00 93 798 759,00 0,066767 0,064764
EAM SK Fond budúcnosti EUR 0,078844 250 865 120,18 250 865 120,18 250 865 120,18 0,080421 0,077425
TAM - Investičná stratégia HarmoniQ EUR 0,042642 129 609 725,29 129 609 725,29 129 609 725,29 0,042642 0,041363
TAM - Investičná stratégia SynergiQ EUR 0,049568 88 500 656,93 88 500 656,93 88 500 656,93 0,049568 0,048081
IAD - KD RUSSIA EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,041140 66 410 399,48 66 410 399,48 66 410 399,48 0,041346 0,039494
Eurizon AM Slovakia - Dynamické portfólio EUR 0,060237 716 520 693,60 716 520 693,60 716 520 693,60 0,061141 0,057828
ČSOB Privátny o.p.f. EUR 0,041826 78 238 851,00 78 238 125,00 78 238 125,00 0,041826 0,041826
ČSOB Rastový o.p.f. EUR 0,064047 201 262 323,00 201 262 323,00 201 262 323,00 0,065008 0,064047
ČSOB Vyvážený o.p.f. EUR 0,050596 42 932 599,00 42 932 599,00 42 932 599,00 0,051355 0,050596
IAD - Optimal Balanced EUR 0,028850 8 561 729,71 8 551 813,56 8 551 813,56 0,029514 0,028850
Raiffeisen EmergingMarkets ESG Transformation Bonds EUR 212,150000 140 759 107,70 128 268,01 128 268,01 220,636000 212,150000
Raiffeisen Energy Equities EUR 219,100000 128 278 503,10 372 470,66 372 470,66 230,055000 219,100000
Raiffeisen Asia Opportunities ESG Equities EUR 389,320000 638 078 174,70 198 919,94 198 919,94 408,786000 389,320000
Raiffeisen European HighYield EUR 346,880000 486 789 792,70 189 801,29 189 801,29 357,286400 346,880000
Raiffeisen-Osteuropa-Rent (R) VTA EUR 257,950000 51 546 550,95 65 312,68 65 312,68 265,688500 257,950000
Raiffeisen Central Europe ESG Equities EUR 293,920000 256 730 400,10 102 996,33 102 996,33 308,616000 293,920000
IAD - Prvý realitný fond Trieda EUR EUR 0,096113 666 671 205,10 659 372 804,40 653 915 486,00 0,098996 0,096113
ERSTE RESERVE DOLLAR EUR 172,820000 33 126 287,06 2 972 716,97 2 972 716,97 173,684100 172,820000
ERSTE RESERVE EURO PLUS EUR 127,260000 224 297 680,95 2 118 016,22 100 153,62 127,896300 127,260000
ERSTE RESERVE CORPORATE EUR 153,700000 254 990 293,54 107 743,70 107 743,70 154,468500 153,700000
ERSTE BOND EURO CORPORATE EUR 199,300000 737 819 679,37 73 139 537,24 211 656,60 202,289500 199,300000
ERSTE BOND EM GOVERNMENT EUR 205,270000 254 789 357,99 14 920 779,56 85 802,86 208,349050 205,270000
ERSTE BOND DOLLAR EUR 139,900000 63 738 418,26 876 371,14 876 371,14 141,998500 139,900000
ERSTE RESPONSIBLE STOCK JAPAN EUR 191,370000 71 927 020,43 394 796,31 394 796,31 195,197400 191,370000
ERSTE STOCK ISTANBUL EUR 371,920000 18 613 228,83 998 642,39 998 642,39 379,358400 371,920000
ERSTE STOCK EM GLOBAL EUR 353,870000 334 914 141,69 1 284 792,27 1 284 792,27 360,947400 353,870000
EAM SK Fond maximalizovaných výnosov EUR 0,089782 1 197 556 674,65 1 197 556 674,65 1 135 868 387,56 0,091578 0,088166
TAM - Realitný Fond EUR 0,039085 398 382 015,51 398 382 015,51 398 382 015,51 0,039085 0,037912
Amundi S.F. - EUR Commodities EUR EUR 36,360000 51 438 405,26 5 772 818,66 5 772 818,66 38,178000 36,360000
Realitný o.p.f - 365.invest EUR 0,072290 1 261 461 023,85 1 261 461 023,85 1 251 383 715,51 0,072290 0,070844
GIS European Equities Opportunity EUR 295,404000 64 078 601,15 1 791 828,50 1 791 828,50 305,152332 295,404000
GIS Central and Eastern European Equities EUR 520,543000 8 383 395,03 334 322,91 334 322,91 537,720919 520,543000
GIS Global Equity Allocation EUR 286,599000 20 165 260,48 303 636,74 303 636,74 296,056767 286,599000
GIS Euro Corporate Bonds EUR 158,371000 53 393 598,06 112 737,19 112 737,19 160,746565 158,371000
UNIQA EUR Konto EUR 0,047753 41 133 313,00 41 112 610,00 41 112 610,00 0,047753 0,047753
UNIQA CEE Dluhopisový fond EUR 0,056274 36 322 550,00 10 295 742,00 10 295 742,00 0,056837 0,056274
UNIQA CEE Akciový fond EUR 0,099447 227 196 802,00 67 547 493,00 67 547 493,00 0,103027 0,099447
GS Global Envir Transition Eq - X Cap USD USD 1 854,980000 13 064 509,73 5 600,98 5 600,98 1 947,729000 1 854,980000
IAD - Growth Opportunities EUR 0,054824 24 077 233,96 24 076 962,44 24 076 962,44 0,056469 0,054824
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA USD 182,470000 43 778 213,14 139 776,92 139 776,92 184,294700 182,470000
Raiffeisen Sustainable Mix EUR 160,110000 5 137 257 665,00 12 725 902,57 12 725 902,57 164,913300 160,110000
KBC Equity Fund Strategic Satellites EUR 1 880,300000 9 570 853,00 12 711,00 12 711,00 1 936,709000 1 880,300000
IAD - Český konzervativní EUR 0,053955 7 861 485,90 7 783 907,75 7 783 907,75 0,053955 0,053955
IAD - Protected Equity 1 EUR 0,045306 2 202 600,36 2 202 619,69 2 202 619,69 0,046665 0,044400
UNIQA Realitní fond EUR 0,063668 71 947 120,00 26 434 531,00 26 434 531,00 0,065960 0,063668
GS Eurozone Equity Income - X Cap EUR EUR 1 025,590000 69 207 468,55 16 510,97 16 510,97 1 076,869500 1 025,590000
GS Asia Equity Income - X Cap USD USD 1 899,180000 21 161 996,75 2 738,47 2 738,47 1 994,139000 1 899,180000
IAD - Zaistený - IAD depozitné konto EUR 0,042814 66 336 586,85 66 335 615,79 66 335 615,79 0,042814 0,042814
Horizon Access India Fund USD 2 276,070000 57 959 429,00 1 838 307,00 1 838 307,00 2 344,352100 2 276,070000
TAM - Private Growth EUR 0,043104 160 952 569,90 160 952 569,90 160 952 569,90 0,043104 0,041811
Raiffeisen Russia Equities EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
UNIQA Selection Global Equity EUR 0,125741 333 052 661,00 140 962 702,00 140 962 702,00 0,130268 0,125741
UNIQA Selection Emerging Equity EUR 0,063342 113 620 682,00 41 526 781,00 41 526 781,00 0,065622 0,063342
UNIQA Selection Opportunities EUR 0,067786 76 947 340,00 25 298 316,00 25 298 316,00 0,070226 0,067786
ČSOB Svetový akciový o.p.f. EUR 0,119980 117 135 607,00 117 135 205,00 117 135 205,00 0,123579 0,119980
Eurizon AM Slovakia - Rezervný fond EUR 0,040403 184 888 904,80 184 888 904,80 158 357 199,30 0,040403 0,040403
Eurizon AM Slovakia - Active Magnifica EUR 0,047966 78 552 258,65 78 552 258,65 78 552 258,65 0,048685 0,046047
IAD - Protected Equity 2 EUR 0,043025 2 141 769,06 2 141 778,43 2 141 778,43 0,044316 0,042165
BNP Paribas Funds Equity Brazil [Classic, C] USD 105,910000 97 428 763,42 69 821,00 69 821,00 111,205500 105,910000
BNP Paribas Funds Euro Bond [Classic, C] EUR 202,860000 589 848 132,40 3 053,00 3 053,00 213,003000 202,860000
BNP Paribas Funds Euro Corporate Bond [C] EUR 196,060000 2 034 254 569,00 41 035,00 41 035,00 205,863000 196,060000
BNP Paribas Funds Euro Government Bond [C] EUR 363,660000 1 108 956 662,00 721 895,00 721 895,00 381,843000 363,660000
BNP Paribas Funds Euro Inflation-Linked Bond [C] EUR 147,910000 118 862 048,10 4 176,00 4 176,00 155,305500 147,910000
BNPP Funds Sustainable Europe Dividend [C] EUR 157,020000 120 595 459,30 3 074,00 3 074,00 164,871000 157,020000
BNP Paribas Funds Japan Equity [Classic, C] JPY 14 643,000000 88 218 812 814,00 2 867,00 2 867,00 15 375,150000 14 643,000000
BNP Paribas Funds USD Money Market [Classic, R] USD 261,823757 1 178 853 499,00 279 412,00 279 412,00 274,914945 261,823757
BNP Paribas Funds Euro Money Market [C] EUR 225,595340 4 539 584 547,00 849 578,00 849 578,00 236,875107 225,595340
BNP Paribas Funds US Mid Cap [Classic, R] USD 405,120000 91 218 985,29 0,00 0,00 425,376000 405,120000
GS Euro Bond - X Cap EUR EUR 502,380000 4 815 632,22 8 297,31 8 297,31 527,499000 502,380000
GS Global Real Estate Equity - X Cap EUR EUR 1 468,850000 3 622 527,51 151 469,28 151 469,28 1 542,292500 1 468,850000
GS Europe Equity Income - X Cap EUR EUR 685,890000 25 330 077,52 18 169,91 18 169,91 720,184500 685,890000
GS Global Equity Impact Opp - X Cap EUR EUR 502,840000 27 689 605,96 43 999,51 43 999,51 527,982000 502,840000
GS Global Smart Connectivity Equity - X Cap USD USD 1 954,520000 21 938 824,56 75 114,56 75 114,56 2 052,246000 1 954,520000
GS Global Climate & Envir Equity - X Cap USD USD 1 460,710000 15 626 867,61 11 857,84 11 857,84 1 533,745500 1 460,710000
GS US Equity Income - X Cap USD USD 1 075,220000 62 621 850,12 353 211,20 353 211,20 1 128,981000 1 075,220000
GS Japan Equity - X cap JPY JPY 10 953,000000 2 189 662 762,33 12 659,97 12 659,97 11 500,650000 10 953,000000
BNP Paribas Funds Europe Small Cap [Classic, C] EUR 347,770000 622 697 056,00 767 885,00 767 885,00 365,158500 347,770000
GS Patrimonial Aggressive - X Cap EUR EUR 1 266,270000 15 222 960,54 246 379,42 246 379,42 1 329,583500 1 266,270000
GS Patrimonial Europe Sust - X Cap EUR (hdg ii) EUR 810,780000 19 625 771,55 73 687,74 73 687,74 851,319000 810,780000
TAM - Dlhopisový fond 2028 EUR 0,113248 104 359 183,34 104 359 183,34 104 359 183,34 0,113248 0,109851
Raiffeisen-Inflationsschutz-Anleihen (R) VTA EUR 151,430000 59 962 957,92 23 482,10 23 482,10 155,972900 151,430000
BNP Paribas Funds Climate Impact [Classic, C] EUR 310,220000 1 502 531 087,00 1 280 119,00 1 280 119,00 325,731000 310,220000
Amundi S.F. - Euro Curve 7-10year EUR 80,410000 6 055 838,95 436 193,45 436 193,45 84,430500 80,410000
Raiffeisen Active Commodities EUR 102,120000 84 355 678,72 277 746,08 277 746,08 107,226000 102,120000
Raiffeisen Sustainable EmergingMarkets Local Bonds EUR 127,820000 120 198 179,60 0,00 0,00 132,932800 127,820000
Raiffeisen ESG Euro Corporates EUR 213,610000 200 885 876,20 22 092,61 22 092,61 220,018300 213,610000
GS Commodity Enhanced - P Cap EUR (hdg i) EUR 214,360000 1 294 156,75 9 395,40 9 395,40 220,790800 214,360000
EAM SK Svetové akcie EUR 0,024675 168 456 138,47 168 456 138,47 168 456 138,47 0,024675 0,024675
UNIQA Eurobond EUR 0,031677 3 934 113,00 3 929 339,00 3 929 339,00 0,031994 0,031677
EAM SK Privátny P11 EUR 0,015223 11 101 942,50 11 101 942,50 11 101 942,50 0,015223 0,015223
GS Emerging Markets Equity Income - X Cap USD USD 95,840000 2 843 633,76 47,15 47,15 100,632000 95,840000
IAD IRF - Class I EUR 1 100,980000 86 280 521,79 86 280 521,79 86 280 521,79 1 100,980000 1 100,980000
Raiffeisen-Global-Fundamental-Rent (R) VTA EUR 109,330000 57 131 906,53 241,73 241,73 112,609900 109,330000
KBC Bonds Corporates Euro EUR 917,700000 50 243 119,00 4 905 815,00 4 905 815,00 926,877000 917,700000
KBC Bonds Emerging Europe EUR 733,100000 5 181 635,00 2 757 549,00 2 757 549,00 740,431000 733,100000
KBC Bonds Emerging Markets USD 2 859,960000 23 917 755,00 1 054 352,00 1 054 352,00 2 888,559600 2 831,360400
KBC Bonds High Interest EUR 1 893,150000 13 038 299,00 1 203 344,00 1 203 344,00 1 912,081500 1 893,150000
BNP Paribas Funds Europe Equity [Classic, C] EUR 353,410000 470 367 212,70 1 488 462,00 1 488 462,00 364,012300 353,410000
BNP Paribas Funds Energy Transition [C] EUR 592,700000 776 739 242,50 607 493,00 607 493,00 622,335000 592,700000
BNPP Funds Sustainable Global Low Vol Equity[C] EUR 125,390000 294 170 440,70 871 637,00 871 637,00 131,659500 125,390000
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 933,720000 410 741 819,60 63 842,00 63 842,00 980,406000 933,720000
BNP Paribas Funds China Equity [Classic, C] USD 488,310000 776 397 513,80 332 778,00 332 778,00 512,725500 488,310000
BNP Paribas Funds India Equity [Classic, C] USD 202,390000 348 480 563,30 102 499,00 102 499,00 212,509500 202,390000
BNP Paribas Funds Europe Growth [Classic, C] EUR 64,340000 77 050 619,38 78 712,00 78 712,00 67,557000 64,340000
BNP Paribas Funds Turkey Equity [Classic, R] EUR 264,280000 27 127 810,20 164 800,00 164 800,00 277,494000 264,280000
IAD - Energy Fund EUR 2,074509 8 634 208,97 8 634 210,18 1 483 240,09 2,074509 2,074509
J&T BOND EUR zmiešaný EUR 1,734531 649 006 942,20 649 006 942,20 649 006 942,20 1,786567 1,734531
Eurizon AM Slovakia - Active Bond fund EUR 0,126472 77 854 643,09 77 854 643,09 77 854 643,09 0,127104 0,121413
Konzervatívny flexibilný o.p.f. - 365.invest EUR 1,358015 32 092 790,73 32 092 790,73 32 092 790,73 1,371595 1,330855
GS EM Equity Income - X Cap CZK (hdg i) CZK 2 128,080000 5 951 527,27 1 614,28 1 614,28 2 234,484000 2 128,080000
GS Global Equity Income - X Cap CZK (hdg i) CZK 22 890,430000 154 989 224,89 98 575,25 98 575,25 24 034,951500 22 890,430000
TAM - Raiffeisen Emerging Markets Bonds EUR 0,076181 5 743 537,44 5 743 537,44 5 743 537,44 0,076562 0,075800
Goldman Sachs Central Europe Equity - P Cap CZK CZK 9 421,720000 2 504 099 665,67 218 094,68 218 094,68 9 892,806000 9 421,720000
C-QUADRAT ARTS Total Return Global AMI EUR 160,800000 583 753 088,90 98 116 793,17 98 116 793,17 168,840000 160,800000
C-QUADRAT ARTS TR Value Invest Protect EUR 144,830000 97 031 406,19 18 737 029,46 18 737 029,46 152,071500 144,830000
Amundi Fund Solutions - Conservative EUR EUR 8,970000 18 284 655,15 4 633 656,85 4 633 656,85 9,418500 8,970000
Amundi Fund Solutions - Balanced EUR EUR 102,040000 115 314 309,44 36 623 000,48 36 623 000,48 107,142000 102,040000
Amundi Fund Solutions - Sustainable Growth EUR 87,100000 83 988 804,65 15 952 908,94 15 952 908,94 91,455000 87,100000
J&T SELECT EUR zmiešaný EUR 1,551038 52 249 377,02 52 249 377,02 52 249 377,02 1,597569 1,551038
UNIQA Small Cap Portfolio EUR 0,068996 41 849 383,00 17 011 242,00 17 011 242,00 0,071480 0,068996
Horizon USD Low USD 150,770000 55 682 228,00 1 654 263,00 1 654 263,00 153,031550 150,770000
Goldman Sachs Czech Crown Bond - P Cap CZK CZK 2 618,340000 2 794 544 217,76 1 588 761,37 1 588 761,37 2 749,257000 2 618,340000
TAM - Dynamický dlhopisový fond EUR 0,093109 6 984 179,58 6 984 179,58 6 984 179,58 0,093109 0,090316
Franklin K2 Alternative Strategies Fund USD 14,260000 460 158 708,75 223 398,36 223 398,36 15,079950 14,260000
Franklin Global Fundamental Strategies Fund USD 18,700000 1 142 034 327,02 292 472,06 292 472,06 19,775250 18,700000
Franklin Income Fund USD 16,680000 13 455 834 562,17 392 563,25 392 563,25 17,639100 16,680000
Templeton Emerging Markets Balanced Fund USD 16,070000 367 099 114,38 156 393,61 156 393,61 16,994025 16,070000
Templeton Global Balanced Fund USD 52,440000 690 273 402,78 107 045,91 107 045,91 55,455300 52,440000
Templeton Global Income Fund USD 27,730000 221 901 099,61 742 285,50 742 285,50 29,324475 27,730000
Franklin Biotechnology Discovery Fund USD 69,040000 2 163 549 025,55 4 199 790,85 4 199 790,85 73,009800 69,040000
Franklin Global Real Estate Fund USD 15,290000 82 906 895,33 73 908,19 73 908,19 16,169175 15,290000
Franklin Gold & Precious Metals Fund USD 16,820000 1 705 172 477,88 9 133 910,07 9 133 910,07 17,787150 16,820000
Franklin India Fund USD 61,020000 2 248 097 780,75 2 957 892,15 2 957 892,15 64,528650 61,020000
Franklin Japan Fund USD 15,510000 492 750 035,58 89 420,10 89 420,10 16,401825 15,510000
Franklin MENA Fund USD 10,890000 59 202 076,50 140 523,21 140 523,21 11,516175 10,890000
Franklin Mutual U.S. Value Fund USD 133,220000 240 276 479,35 200 187,94 200 187,94 140,880150 133,220000
Franklin Mutual European Fund EUR 44,480000 688 150 432,03 1 060 474,22 1 060 474,22 47,037600 44,480000
Franklin Mutual Global Discovery Fund USD 34,030000 506 691 272,50 2 259 550,22 2 259 550,22 35,986725 34,030000
Franklin Natural Resources Fund USD 12,250000 371 111 767,35 24 338 409,97 24 338 409,97 12,954375 12,250000
Franklin Technology Fund USD 71,520000 14 573 654 178,85 46 465 275,19 46 465 275,19 75,632400 71,520000
Franklin U.S. Opportunities Fund USD 39,050000 6 518 410 039,10 13 484 429,21 13 484 429,21 41,295375 39,050000
Franklin World Perspectives Fund USD 28,780000 149 141 675,27 2 685 281,82 2 685 281,82 30,434850 28,780000
Templeton Asian Growth Fund USD 60,100000 2 357 276 122,84 3 713 002,58 3 713 002,58 63,555750 60,100000
Templeton Asian Smaller Companies Fund USD 71,810000 700 091 198,25 15 205 412,16 15 205 412,16 75,939075 71,810000
Templeton BRIC Fund USD 27,920000 442 484 407,04 668 647,09 668 647,09 29,525400 27,920000
Templeton China Fund USD 23,980000 272 075 616,20 89 477,96 89 477,96 25,358850 23,980000
Templeton Eastern Europe Fund EUR 23,840000 164 138 044,22 59 636,50 59 636,50 25,210800 23,840000
Templeton Emerging Markets Fund USD 83,870000 2 430 444 751,68 51 288 167,77 51 288 167,77 88,692525 83,870000
Templeton EM Smaller Companies Fund USD 17,840000 262 665 929,66 1 600 174,80 1 600 174,80 18,865800 17,840000
Templeton Euroland Fund EUR 39,080000 414 258 348,22 1 166 055,65 1 166 055,65 41,327100 39,080000
Templeton Frontier Markets Fund USD 32,970000 339 875 929,12 835 419,27 835 419,27 34,865775 32,970000
Templeton Global Climate Change Fund EUR 46,200000 1 295 633 292,65 631 023,09 631 023,09 48,856500 46,200000
Templeton Global Fund USD 52,760000 566 142 590,29 60 959,58 60 959,58 55,793700 52,760000
Templeton Growth (Euro) Fund EUR 26,110000 8 178 234 645,53 2 725 446,86 2 725 446,86 27,611325 26,110000
Templeton Latin America Fund USD 91,440000 614 586 917,41 405 978,32 405 978,32 96,697800 91,440000
Franklin Strategic Balanced Fund EUR 17,880000 137 935 922,00 0,00 0,00 18,908100 17,880000
Franklin Strategic Conservative Fund EUR 12,930000 50 407 811,07 0,00 0,00 13,576500 12,930000
Franklin Strategic Dynamic Fund EUR 21,170000 158 190 279,35 0,00 0,00 22,387275 21,170000
Franklin Global Convertible Securities Fund USD 30,390000 855 492 186,22 89 194,88 89 194,88 32,137425 30,390000
Franklin Euro High Yield Fund EUR 23,180000 288 319 621,07 310 075,37 310 075,37 24,339000 23,180000
Franklin European Corporate Bond Fund EUR 13,510000 45 993 053,37 69 072,98 69 072,98 14,185500 13,510000
Franklin European Total Return Fund EUR 15,690000 2 607 257 178,51 712 628,61 712 628,61 16,474500 15,690000
Franklin High Yield Fund USD 25,530000 1 252 167 933,45 145 535,16 145 535,16 26,806500 25,530000
Franklin Strategic Income Fund EUR 15,690000 468 364 051,05 93 815,94 93 815,94 16,474500 15,690000
Franklin U.S. Government Fund USD 11,340000 648 313 700,08 32 369,37 32 369,37 11,907000 11,340000
Templeton Asian Bond Fund USD 16,010000 63 685 710,47 70 147,95 70 147,95 16,810500 16,010000
Templeton Emerging Markets Bond Fund USD 15,300000 2 662 203 298,58 1 362 193,77 1 362 193,77 16,065000 15,300000
Templeton Global Bond (Euro) Fund EUR 13,190000 37 002 312,35 10 661,81 10 661,81 13,849500 13,190000
Templeton Global Bond Fund USD 28,450000 2 444 398 155,24 2 567 303,49 2 567 303,49 29,872500 28,450000
Templeton Global High Yield Fund USD 19,870000 104 524 161,02 65 501,63 65 501,63 20,863500 19,870000
Templeton Global Total Return Fund USD 28,650000 1 595 042 319,97 3 225 734,01 3 225 734,01 30,082500 28,650000
GS Global Flexible Multi-Asset - P Cap EUR EUR 285,590000 1 615 246,34 64 160,36 64 160,36 294,157700 285,590000
ERSTE BOND USA HIGH YIELD EUR 230,740000 88 218 156,06 493 753,46 493 753,46 234,201100 230,740000
ERSTE BOND USA CORPORATE EUR 168,960000 95 597 550,48 245 667,84 245 667,84 171,494400 168,960000
ERSTE BOND EUROPE HIGH YIELD EUR 220,130000 420 883 116,37 56 636 923,66 132 069,19 223,431950 220,130000
ERSTE RESERVE EURO EUR 1 410,680000 598 624 709,12 10 610 453,68 22 570,88 1 417,733400 1 410,680000
BGF Euro-Markets Fund A2 EUR EUR 54,980000 1 300 656 638,43 0,00 0,00 57,729000 54,980000
BGF Asian Dragon Fund D2 EUR EUR 70,910000 1 117 048 318,64 0,00 0,00 74,455500 70,910000
BGF FI Global Opportunities Fund A2 EUR EUR 15,450000 7 989 356 662,02 0,00 0,00 16,222500 15,450000
BGF Euro Short Duration Bond Fund A2 EUR EUR 16,390000 2 000 557 694,32 0,00 0,00 17,209500 16,390000
BGF European Equity Income Fund A2 EUR EUR 34,230000 1 644 031 953,60 0,00 0,00 35,941500 34,230000
BGF Global Allocation Fund A2 EUR EUR 85,030000 16 353 903 904,09 0,00 0,00 89,281500 85,030000
BGF Global Equity Income Fund A2 EUR EUR 26,800000 988 332 225,62 0,00 0,00 28,140000 26,800000
BGF Global Multi Asset Income Fund A2 EUR EUR 16,180000 3 578 688 984,26 0,00 0,00 16,989000 16,180000
BGF Global High Yield Bond Fund A2 EUR Hdg EUR 19,300000 1 744 411 263,26 0,00 0,00 20,265000 19,300000
BSF Fixed Income Strategies Fund A2 EUR EUR 137,030000 2 859 695 790,64 0,00 0,00 143,881500 137,030000
ERSTE RESPONSIBLE BOND EM LOCAL EUR 153,690000 278 140 852,81 20 894 007,08 11 526,75 155,995350 153,690000
Horizon Access Fund China USD 1 312,530000 27 307 302,00 2 428 044,00 2 428 044,00 1 351,905900 1 312,530000
BNP Paribas Funds Global Equity [EUR C] EUR 256,070000 1 645 668 842,00 659 141,00 659 141,00 263,752100 256,070000
GS Global Energy Equity - X Cap CZK (hdg i) CZK 9 446,270000 11 207 659,46 15 734,92 15 734,92 9 918,583500 9 446,270000
Horizon Flexible Plan EUR 65,250000 70 470 034,00 14 298 690,00 14 298 690,00 66,228750 65,250000
GS Glob Climate & Envir Eq - X Cap CZK (hdg i) CZK 10 705,910000 22 325 595,05 1 695,80 1 695,80 11 241,205500 10 705,910000
Raiffeisenfonds-Ertrag (R) VTA EUR 219,080000 1 295 087 798,00 3 633 528,56 3 633 528,56 226,747800 219,080000
Raiffeisen Fund Security EUR 171,420000 1 040 647 091,00 3 567 424,71 3 567 424,71 176,562600 171,420000
Raiffeisen Fund Growth EUR 253,430000 504 483 447,00 182 397,88 182 397,88 263,567200 253,430000
TAM - Balanced Fund EUR 0,123746 172 022 266,99 172 022 266,99 172 022 266,99 0,123746 0,120034
TAM - Dynamic Balanced Fund EUR 0,135711 87 484 372,23 87 484 372,23 87 484 372,23 0,135711 0,131640
GS Emerging Markets Equity Income - P Cap USD USD 177,700000 13 837 749,74 420,72 420,72 183,031000 177,700000
GS Patrimonial Aggressive - X Cap CZK (hdg i) CZK 24 398,850000 136 812 956,34 641 634,67 641 634,67 25 618,792500 24 398,850000
GS Patrimonial Aggressive - P Cap EUR EUR 1 544,570000 374 759 131,37 499 818,22 499 818,22 1 590,907100 1 544,570000
Fidelity Funds - America Fund A-ACC-EUR EUR 45,030000 318 284 445,30 5 391 590,00 5 391 590,00 47,394075 45,030000
FF - Asian Special Situations Fund A-ACC-EUR EUR 67,730000 213 903 190,20 1 898 524,60 1 898 524,60 69,030416 67,730000
FF - Emerging Markets Fund A-DIST-EUR EUR 24,070000 110 305 430,40 279 417,00 279 417,00 25,333675 24,070000
FF - Sustainable Europe Eqt Fund A-ACC-EUR EUR 24,730000 59 390 718,77 451 282,83 451 282,83 26,028325 24,730000
Fidelity Funds - Euro Bond Fund A-ACC-EUR EUR 15,110000 171 929 818,90 421 008,41 421 008,41 15,638850 15,110000
FF - Sustainable Eurozone Eqt Fund A-ACC-EUR EUR 29,100000 324 963 326,90 3 391 783,77 3 391 783,77 30,627750 29,100000
FF - European High Yield Fund A-DIST-EUR EUR 9,290000 196 793 907,50 788 946,83 788 946,83 9,615150 9,290000
FF - Global Dividend Fund A-ACC-EUR (hedged) EUR 37,310000 1 916 485 104,00 31 802 384,64 31 802 384,64 39,268775 37,310000
Fidelity Funds - Global Focus Fund A-DIST-EUR EUR 131,700000 103 879 633,70 255 424,85 255 424,85 138,614250 131,700000
FF - Global Health Care Fund A-ACC-EUR EUR 39,070000 313 441 006,60 1 611 765,07 1 611 765,07 41,121175 39,070000
FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) EUR 7,170000 367 676 816,30 1 155 815,54 1 155 815,54 7,420950 7,170000
FF - Global Opportunities Fund A-ACC-EUR EUR 44,230000 101 020 873,10 563 414,99 563 414,99 46,552075 44,230000
FF - Global Technology Fund A-DIST-EUR EUR 90,280000 12 241 485 074,00 2 148 361,59 2 148 361,59 95,019700 90,280000
Fidelity Funds - China Consumer Fund A-ACC-EUR EUR 18,110000 726 914 473,20 2 514 625,35 2 514 625,35 19,060775 18,110000
Fidelity Funds - Italy Fund A-ACC-EUR EUR 37,270000 98 177 265,23 55 065,79 55 065,79 39,226675 37,270000
FF - Japan Value Fund A-DIST-EUR (hedged) EUR 59,310000 255 250 036,60 1 208 497,03 1 208 497,03 62,423775 59,310000
Fidelity Funds - Latin America Fund A-DIST-USD USD 39,520000 263 711 823,40 8 974 773,60 8 974 773,60 41,594800 39,520000
Fidelity Funds - Pacific Fund A-DIST-USD USD 59,930000 524 894 456,20 10 220 165,64 10 220 165,64 63,076325 59,930000
Fidelity Funds - US High Yield Fund A-DIST-EUR EUR 8,500000 33 999 350,24 638 320,08 638 320,08 8,797500 8,500000
GS Commodity Enhanced - X Cap CZK (hdg i) CZK 392,390000 31 565 139,08 994,81 994,81 404,161700 392,390000
Amundi Fund Solutions - Conservative USD USD 10,320000 21 037 409,98 2 870,86 2 870,86 10,836000 10,320000
Amundi Fund Solutions - Balanced USD USD 117,380000 132 674 878,73 63 442,54 63 442,54 123,249000 117,380000
Eurizon Fund - Equity EM Smart Volatility EUR 280,080000 483 785 178,10 16 076 454,48 16 076 454,48 291,283200 280,080000
Eurizon Fund - Flexible Equity Strategy EUR 206,400000 3 917 119 590,00 84 634 010,19 84 634 010,19 206,400000 206,400000
IAD - Korunový realitný fond CZK 1,573074 103 759 250,30 51 571 478,69 51 571 478,69 1,620266 1,573074
BNP Paribas Funds Euro Equity [Classic, C] EUR 888,270000 584 534 433,20 1 394 397,00 1 394 397,00 914,918100 888,270000
BNP Paribas Funds Aqua [Classic, C] EUR 238,670000 2 932 008 763,00 10 418 632,00 10 418 632,00 245,830100 238,670000
BNP Paribas Funds Asia Ex-Japan Equity [C] USD 244,330000 317 594 513,80 13 068,00 13 068,00 251,659900 244,330000
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 631,530000 2 518 053 874,00 950 046,00 950 046,00 650,475900 631,530000
BNP Paribas Funds Smart Food [Classic, C] EUR 121,190000 492 414 422,00 250 547,00 250 547,00 124,825700 121,190000
BNP Paribas Funds Global Convertible [EUR, C] EUR 238,480000 920 754 039,10 115 389,00 115 389,00 245,634400 238,480000
BNP Paribas Funds US Small Cap [Classic, R] USD 488,260000 2 518 053 874,00 298 873,00 298 873,00 502,907800 488,260000
BNP Paribas Funds Target Risk Balanced [R] EUR 279,150000 224 735 823,70 106 430,00 106 430,00 287,524500 279,150000
BNP Paribas Funds Global High Yield Bond [C] EUR 117,750000 63 272 580,86 13 013,00 13 013,00 121,282500 117,750000
BNP Paribas Funds Health Care Innovators [C] EUR 1 785,580000 1 498 964 600,00 205 515,00 205 515,00 1 839,147400 1 785,580000
BNP Paribas Funds Europe Small Cap Convert [C] EUR 209,780000 128 425 723,80 5 737,00 5 737,00 216,073400 209,780000
BNP Paribas Funds Europe Convertible [C] EUR 184,300000 128 773 448,50 330 285,00 330 285,00 189,829000 184,300000
BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] EUR 150,000000 32 078 620,79 1 568,00 1 568,00 154,500000 150,000000
BNPP Funds Sustainable Asia ex-Japan Equity [C] EUR 1 081,390000 317 594 513,80 395 899,00 395 899,00 1 113,831700 1 081,390000
GS Global Sustainable Eq - X Cap CZK (hdg i) CZK 34 991,830000 51 429 609,68 5 374,92 5 374,92 35 691,666600 34 991,830000
GS Global Sustainable Equity - P Cap EUR EUR 687,400000 250 021 612,43 208 937,98 208 937,98 699,773200 687,400000
Horizon KBC Dynamic Balanced EUR 1 291,470000 1 182 258 604,00 5 363 538,00 5 363 538,00 1 310,842050 1 291,470000
Horizon KBC Defensive Balanced EUR 1 099,290000 1 196 752 779,00 925 397,00 925 397,00 1 115,779350 1 099,290000
BNP Paribas Funds China Equity [Classic EUR, C] EUR 179,350000 776 397 513,80 2 302 515,00 2 302 515,00 184,730500 179,350000
BNP Paribas Funds India Equity [Classic EUR, C] EUR 208,200000 348 480 563,30 1 103 852,00 1 103 852,00 214,446000 208,200000
BNP Paribas Funds US Growth [Classic EUR, R] EUR 884,230000 1 644 148 761,00 4 766 779,00 4 766 779,00 910,756900 884,230000
BNP Paribas Funds Global Environment [C] EUR 374,000000 1 316 402 529,00 1 691 181,00 1 691 181,00 385,220000 374,000000
Raiffeisen-Euro-ShortTerm-Rent (R) VTA EUR 112,960000 444 037 685,30 276,19 276,19 114,089600 112,960000
ERSTE MORTGAGE EUR 141,330000 10 877 794,46 0,00 0,00 144,156600 141,330000
ERSTE BOND EM CORPORATE EUR 210,940000 371 093 829,97 44 508,34 44 508,34 214,104100 210,940000
ERSTE BOND INFLATION LINKED EUR 138,740000 68 342 880,73 7 623 155,90 92 123,36 140,821100 138,740000
ERSTE BOND EM CORPORATE IG (USD) USD 131,580000 45 344 248,71 72 749,93 72 749,93 133,553700 131,580000
Eurizon Fund - Equity World Smart Volatility EUR 183,460000 897 804 023,10 173 859 954,70 173 859 954,70 190,798400 183,460000
Eurizon Fund - Bond High Yield EUR 267,430000 1 475 111 936,00 12 857 414,50 12 857 414,50 272,778600 267,430000
GS US Enhanced Equity - X Cap CZK (hdg i) CZK 39 425,770000 26 639 641,53 3 602,32 3 602,32 41 397,058500 39 425,770000
Amundi S.F. - EUR Commodities USD Hedged USD 55,820000 22 837 243,40 72 668,02 72 668,02 58,611000 55,820000
Raiffeisen-ESG-Euro-Rent (R) VTA EUR 154,200000 375 361 738,00 27 952,30 27 952,30 158,055000 154,200000
Horizon 2030 EUR 127,290000 33 800 564,00 675 322,00 675 322,00 129,199350 127,290000
Horizon 2035 EUR 133,290000 17 517 994,00 1 679 468,00 1 679 468,00 135,289350 133,290000
BNP Paribas Funds Enhanced Bond 6M [Classic, C] EUR 119,900000 3 445 684 301,00 169 371,00 169 371,00 123,497000 119,900000
BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] EUR 131,700000 386 357 001,20 0,00 0,00 135,651000 131,700000
BNP Paribas Funds Emerging M-A Income [EUR, C] EUR 107,950000 227 578 031,10 360 443,00 360 443,00 111,188500 107,950000
BNP Paribas Funds Emerging M-A Income [EUR, DIS] EUR 58,760000 227 578 031,10 8 574,00 8 574,00 60,522800 58,760000
BNP Paribas Funds Nordic Small Cap [Classic, C] EUR 639,370000 122 883 708,50 2 271 648,00 2 271 648,00 658,551100 639,370000
BNP Paribas Funds Nordic Small Cap [EUR, DIS] EUR 481,240000 122 883 708,50 221 229,00 221 229,00 495,677200 481,240000
BNP Paribas Flexi I US Mortgage [EUR, C] EUR 1 081,090000 327 639 835,90 0,00 0,00 1 113,522700 1 081,090000
BNP Paribas Funds Euro High Yield Bond [C] EUR 254,300000 787 902 648,60 2 302,00 2 302,00 261,929000 254,300000
BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] EUR 135,020000 879 050 256,80 510 642,00 510 642,00 139,070600 135,020000
BNP Paribas Funds Disruptive Technology [C] EUR 3 441,620000 5 378 850 066,00 12 011 698,00 12 011 698,00 3 544,868600 3 441,620000
Amundi Funds - Protect 90 A2 EUR (C) EUR 100,900000 302 982 426,57 1 384 634,46 1 384 634,46 105,440500 100,900000
GS Czech Crown Short Duration Bond - P Cap CZK CZK 1 744,740000 127 714 855,08 742 740,83 742 740,83 1 753,463700 1 744,740000
GS Europe Sustainable Equity - P Cap EUR EUR 611,850000 81 219 708,65 10 638,24 10 638,24 642,442500 611,850000
EAM SK Global Renta EUR 0,010934 178 403 932,56 178 403 932,56 178 403 932,56 0,011043 0,010934
Eurizon Manager Selection Fund - MS 10 R EUR 158,520000 24 749 978,54 1 972 724,49 1 972 724,49 160,105200 158,520000
Eurizon Manager Selection Fund - MS 20 R EUR 174,740000 782 330 564,00 7 637 823,54 7 637 823,54 176,487400 174,740000
Eurizon Manager Selection Fund - MS 40 R EUR 199,310000 1 068 334 341,00 36 746 489,92 36 746 489,92 201,303100 199,310000
Eurizon Manager Selection Fund - MS 70 R EUR 287,970000 835 305 025,80 149 612 468,60 149 612 468,60 290,849700 287,970000
Invesco Euro Bond Fund - A (Accumulation) EUR EUR 7,438000 138 699 438,47 0,00 0,00 7,809900 7,438000
Invesco Euro Equity Fund - A (Accumulation) EUR EUR 239,700000 63 687 741,36 0,00 0,00 251,685000 239,700000
Invesco Global Income Fund - A (Acc) EUR EUR 17,609600 612 047 542,37 0,00 0,00 18,490080 17,609600
Invesco Global Income Fund - A (Dis-GI) EUR EUR 10,677800 49 006 303,70 0,00 0,00 11,211690 10,677800
Invesco Global Leisure Fund - A (Acc) USD USD 81,890000 671 667 146,28 0,00 0,00 85,984500 81,890000
Invesco Global Leisure Fund - A (EUR Hdg) Acc EUR 13,830000 71 882 490,98 0,00 0,00 14,521500 13,830000
Invesco Pan European High Inc Fund - A (Acc) EUR EUR 28,060000 2 484 272 440,65 0,00 0,00 29,463000 28,060000
Invesco Pan European High Inc Fund - A (Dis) EUR EUR 13,680000 38 065 813,08 0,00 0,00 14,364000 13,680000
Invesco Sust Pan Eur Str Eq A Acc EUR 32,250000 407 697 426,07 0,00 0,00 33,862500 32,250000
First Eagle Amundi International Fund AHE (C) EUR 255,800000 825 725 199,44 1 808 951,35 1 808 951,35 268,590000 255,800000
CPR Invest - Global Disruptive Opp EUR EUR 2 409,120000 1 150 431 267,42 20 748 057,67 20 748 057,67 2 529,576000 2 409,120000
CPR Invest - Global Disruptive Opp USD USD 2 552,600000 16 483 051,84 740 816,75 740 816,75 2 680,230000 2 552,600000
CPR Invest - Global Silver Age EUR EUR 1 621,870000 101 996 730,44 3 748 129,57 3 748 129,57 1 702,963500 1 621,870000
CPR Invest - Global Silver Age USD USD 1 582,760000 191 815,11 101 618,57 101 618,57 1 661,898000 1 582,760000
CPR Invest - Megatrends EUR 179,710000 156 229 516,17 3 538 932,56 3 538 932,56 188,695500 179,710000
J&T PROFIT EUR zmiešaný EUR 1,042784 15 984 267,63 15 984 267,63 15 984 267,63 1,074068 1,042784
Eurizon Fund - Bond Inflation Linked EUR 141,940000 87 754 772,15 1 458 874,94 1 458 874,94 144,778800 141,940000
TAM - Investičná stratégia pre modrú planétu HarmoniQ EUR 0,108300 29 788 697,62 29 788 697,62 29 788 697,62 0,108300 0,105051
TAM - Investičná stratégia pre modrú planétu SynergiQ EUR 0,121571 45 800 655,57 45 800 655,57 45 800 655,57 0,121571 0,117924
TAM - Investičná stratégia pre modrú planétu DynamiQ EUR 0,133147 24 952 454,67 24 952 454,67 24 952 454,67 0,133147 0,129153
GS Patrimonial Europe Sust - X Cap CZK (hdg i) CZK 13 317,420000 8 452 525,32 10 873,11 10 873,11 13 619,725434 13 317,420000
BNP Paribas Flexi I ABS Opportunities [C] EUR 133,350000 372 186 596,50 8 174,00 8 174,00 137,350500 133,350000
BNP Paribas Flexi I ABS Europe IG Classic EUR 117,470000 657 872 048,90 0,00 0,00 120,994100 117,470000
BNP Paribas Flexi I ABS Europe AAA Classic EUR 112,870000 786 748 026,20 0,00 0,00 116,256100 112,870000
Eurizon Fund - Bond Corporate EUR LTE EUR 99,670000 4 460 822,49 3 410 025,46 3 410 025,46 101,663400 99,670000
Eurizon Fund - Sustainable Global Equity EUR 176,570000 210 557 040,00 48 624 744,99 48 624 744,99 181,867100 176,570000
Amundi Funds Absolute Return Forex A EUR (C) EUR 104,010000 2 404 736,91 0,00 0,00 108,690450 104,010000
Amundi Funds Absolute Return Forex A USD (C) USD 53,780000 404 074,08 0,00 0,00 56,200100 53,780000
AF - Asia Equity Concentrated A EUR (C) EUR 253,440000 48 362 577,53 2 807 339,42 2 807 339,42 264,844800 253,440000
AF - Asia Equity Concentrated A USD (C) USD 57,230000 42 467 059,41 205 093,19 205 093,19 59,805350 57,230000
Amundi Funds - Emerging World Equity A EUR (C) EUR 222,220000 128 513 248,99 59 680 441,86 59 680 441,86 232,219900 222,220000
Amundi Funds - Emerging World Equity A USD (C) USD 184,860000 46 043 230,29 115 055,99 115 055,99 193,178700 184,860000
Amundi Funds - Euro Corporate Bond A2 EUR (C) EUR 101,990000 12 743 028,74 1 678 304,30 1 678 304,30 106,579550 101,990000
Amundi Funds - Euro Corporate Bond A2 USD (C) USD 104,900000 1 832 594,21 96 165,40 96 165,40 109,620500 104,900000
Amundi Funds - Japan Equity A EUR (C) EUR 158,240000 11 850 377,22 5 667 254,99 5 667 254,99 165,360800 158,240000
Amundi Funds - Japan Equity A USD (C) USD 84,030000 3 129 800,27 226 048,60 226 048,60 87,811350 84,030000
AF - Absolute Return Multi-Strategy A EUR (C) EUR 65,480000 27 464 829,18 1 256 386,17 1 256 386,17 68,426600 65,480000
Amundi Funds - Emerging Markets Bond A EUR (C) EUR 21,170000 65 013 456,57 2 584 504,24 2 584 504,24 22,122650 21,170000
Amundi Funds - Emerging Markets Bond A USD (C) USD 24,330000 50 704 672,33 218 387,46 218 387,46 25,424850 24,330000
AF - Emerging Markets Bond A EUR Hgd (C) EUR 60,050000 8 904 683,78 527 257,56 527 257,56 62,752250 60,050000
Amundi Funds - Euro Aggregate Bond A2 EUR (C) EUR 93,650000 33 602 881,14 16 253 024,83 16 253 024,83 97,864250 93,650000
Amundi Funds - Euro Government Bond A2 EUR (C) EUR 44,450000 40 231 148,06 17 879 400,02 17 879 400,02 46,450250 44,450000
Amundi Funds - Euro Government Bond A2 USD (C) USD 45,100000 702 170,16 45 905,24 45 905,24 47,129500 45,100000
Amundi Funds - Euroland Equity A EUR (C) EUR 15,710000 1 320 825 477,47 53 590 483,80 53 590 483,80 16,416950 15,710000
Amundi Funds - Euroland Equity A USD (C) USD 18,060000 11 781 710,43 42 725,92 42 725,92 18,872700 18,060000
AF - Eur Eq Sustainable Income A2 EUR SATI (D) EUR 67,260000 523 575 555,19 16 402 008,13 16 402 008,13 70,286700 67,260000
AF - Eur Eq Sustainable Income A2 EUR (C) EUR 108,060000 129 607 454,15 4 548 200,45 4 548 200,45 112,922700 108,060000
Amundi Funds - European Equity Value A EUR (C) EUR 229,520000 799 165 307,34 54 724 385,66 54 724 385,66 239,848400 229,520000
Amundi Funds - European Equity Value A USD (C) USD 264,440000 5 745 192,98 55 077,43 55 077,43 276,339800 264,440000
AF - European Equity Small Cap A EUR (C) EUR 218,500000 96 149 116,60 26 832 417,70 26 832 417,70 228,332500 218,500000
AF - European Equity Small Cap A USD (C) USD 251,320000 9 706 401,33 69 180,07 69 180,07 262,629400 251,320000
Amundi Funds - Global Aggregate Bond A2 EUR (C) EUR 57,320000 7 917 777,03 320 200,12 320 200,12 59,899400 57,320000
Amundi Funds - Global Aggregate Bond A2 USD (C) USD 128,450000 3 388 387,99 8 266,32 8 266,32 134,230250 128,450000
Amundi Funds - Global Ecology ESG A EUR (C) EUR 541,300000 1 375 938 392,73 10 165 586,93 10 165 586,93 565,658500 541,300000
Amundi Funds - Global Ecology ESG A USD (C) USD 622,390000 23 765 232,27 351 506,47 351 506,47 650,397550 622,390000
AF - Global Eq Sustainable Income A2 EUR QTI (D) EUR 83,580000 728 838 685,57 28 170 910,89 28 170 910,89 87,341100 83,580000
AF - Global Eq Sustainable Income A2 USD QTI (D) USD 96,100000 47 227 294,17 996 792,88 996 792,88 100,424500 96,100000
AF - Global Eq Sustainable Income A2 EUR (C) EUR 180,810000 419 522 099,02 11 649 023,45 11 649 023,45 188,946450 180,810000
AF - Global Eq Sustainable Income A2 USD (C) USD 208,020000 24 898 381,71 582 528,63 582 528,63 217,380900 208,020000
AF - Global M-A Target Income A2 EUR Hgd (C) EUR 60,240000 17 471 244,33 2 879 684,23 2 879 684,23 62,950800 60,240000
AF - Global M-A Target Income A2 EUR Hgd QTI (D) EUR 34,720000 101 554 890,72 5 564 201,75 5 564 201,75 36,282400 34,720000
Amundi Funds - Optimal Yield A EUR (C) EUR 117,890000 10 180 552,79 695 010,59 695 010,59 123,195050 117,890000
AF - Pioneer Flexible Opportunities A EUR (C) EUR 134,210000 2 814 751,15 97 397,14 97 397,14 140,249450 134,210000
AF - Pioneer Flexi Opportunities A USD (C) USD 158,020000 7 703 489,95 814,25 814,25 165,130900 158,020000
AF - Pioneer Flexi Opportunities A EUR Hgd (C) EUR 91,410000 2 794 638,59 54 791,52 54 791,52 95,523450 91,410000
AF - Pioneer Global High Yield Bond A EUR (C) EUR 137,470000 2 248 858,62 679 925,66 679 925,66 143,656150 137,470000
AF - Pioneer Global High Yield Bond A USD (C) USD 158,170000 6 773 458,76 110 501,96 110 501,96 165,287650 158,170000
AF - Pioneer Strategic Income A EUR (C) EUR 11,710000 77 787 195,03 1 008 287,75 1 008 287,75 12,236950 11,710000
AF - Pioneer Strategic Income A EUR Hgd (C) EUR 84,490000 26 522 765,86 5 155 758,92 5 155 758,92 88,292050 84,490000
AF - Pioneer Strategic Income A USD (C) USD 13,490000 108 372 819,84 918 884,18 918 884,18 14,097050 13,490000
Amundi Funds - Pioneer US Bond A2 EUR (C) EUR 95,850000 5 558 575,41 102 643,94 102 643,94 100,163250 95,850000
Amundi Funds - Pioneer US Bond A2 USD (C) USD 110,280000 146 655 586,92 176 476,90 176 476,90 115,242600 110,280000
AF - Pioneer US Equity Fundam Growth A EUR (C) EUR 627,630000 444 758 475,17 53 719 697,12 53 719 697,12 655,873350 627,630000
AF - Pioneer US Equity Fundam Growth A USD (C) USD 722,790000 500 582 392,00 757 084,92 757 084,92 755,315550 722,790000
AF - Pioneer US High Yield Bond A EUR (C) EUR 15,700000 10 986 943,97 244 110,74 244 110,74 16,406500 15,700000
AF - Pioneer US High Yield Bond A EUR Hgd (C) EUR 106,690000 529 554,01 51 955,26 51 955,26 111,491050 106,690000
AF - Pioneer US High Yield Bond A USD (C) USD 18,080000 33 096 305,87 441 701,77 441 701,77 18,893600 18,080000
AF - Real Assets Target Income A2 EUR (C) EUR 73,770000 13 415 795,41 161 517,35 161 517,35 77,089650 73,770000
AF - Real Assets Target Income A2 USD (C) USD 84,890000 1 460 929,38 0,00 0,00 88,710050 84,890000
Amundi Funds - Top European Players A EUR (C) EUR 14,520000 223 013 708,82 16 056 431,75 16 056 431,75 15,173400 14,520000
Amundi Funds - Top European Players A USD (C) USD 16,710000 8 108 865,98 63 486,64 63 486,64 17,461950 16,710000
AF - Emg Europe and Mediterranean Eq A EUR (C) EUR 28,720000 42 467 933,89 11 818 100,33 11 818 100,33 30,012400 28,720000
AF - Emg Europe and Mediterranean Eq A USD (C) USD 33,080000 8 383 129,26 77 934,46 77 934,46 34,568600 33,080000
AF - Emg Markets Local Currency Bond A EUR (C) EUR 76,960000 6 476 264,68 2 209 079,70 2 209 079,70 80,423200 76,960000
AF - Emg Markets Local Currency Bond A USD (C) USD 88,830000 2 736 923,62 58 522,30 58 522,30 92,827350 88,830000
AF - Emg Markets Short Term Bond A2 EUR Hgd (C) EUR 57,210000 6 459 596,69 744 758,81 744 758,81 59,784450 57,210000
AF - Euro Multi-Asset Target Income A2 EUR (C) EUR 63,440000 3 627 710,11 1 590 729,90 1 590 729,90 66,294800 63,440000
AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) EUR 47,950000 1 196 374,98 1 194 204,68 1 194 204,68 50,107750 47,950000
Amundi Funds - Strategic Bond A EUR AD (D) EUR 37,430000 5 416 666,64 1 526 608,56 1 526 608,56 39,114350 37,430000
Amundi Funds - Strategic Bond A EUR (C) EUR 111,330000 37 381 885,36 17 197 319,00 17 197 319,00 116,339850 111,330000
Amundi Funds - Global Multi-Asset A EUR (C) EUR 147,870000 44 386 710,09 545 318,39 545 318,39 154,524150 147,870000
Amundi Funds - Global Multi-Asset A USD (C) USD 170,160000 3 368 226,09 63 078,47 63 078,47 177,817200 170,160000
Amundi Funds - China Equity A EUR (C) EUR 13,680000 73 254 954,88 4 035 065,36 4 035 065,36 14,295600 13,680000
Amundi Funds - China Equity A USD (C) USD 15,730000 70 033 421,47 342 287,81 342 287,81 16,437850 15,730000
Amundi Funds - Pioneer Global Equity A EUR (C) EUR 269,820000 2 172 699 374,19 192 201 896,47 192 201 896,47 281,961900 269,820000
Amundi Funds - Pioneer Global Equity A USD (C) USD 310,600000 174 581 659,74 236 110,09 236 110,09 324,577000 310,600000
AF - Pioneer US Short Term Bond A2 USD (C) USD 8,390000 1 080 471 404,29 594 090,06 594 090,06 8,767550 8,390000
AF - Pioneer US Short Term Bond A2 EUR (C) EUR 7,300000 30 033 399,80 196 184,81 196 184,81 7,628500 7,300000
AF - Pioneer US Equity Research A EUR (C) EUR 26,060000 20 602 789,76 2 438 079,99 2 438 079,99 27,232700 26,060000
AF - Pioneer US Equity Research A USD (C) USD 30,000000 74 806 268,00 369 687,22 369 687,22 31,350000 30,000000
AF - Pioneer US Equity Research Value A EUR (C) EUR 307,280000 189 296 225,21 551 305,49 551 305,49 321,107600 307,280000
AF - Pioneer US Equity Research Value A USD (C) USD 354,770000 90 673 448,58 24 624,16 24 624,16 370,734650 354,770000
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 28,480000 1 286 992 516,13 78 604 024,09 78 604 024,09 29,761600 28,480000
Amundi Funds - US Pioneer Fund A USD (C) USD 32,780000 1 346 414 192,94 1 253 159,36 1 253 159,36 34,255100 32,780000
Eurizon AM Slovakia - Akciové Portfólio EUR 0,215720 1 166 777 407,00 1 166 777 407,00 1 166 777 407,00 0,221113 0,209248
Amundi Funds Argo Bond A EUR (C) EUR 49,880000 65 896 241,95 3 485 147,82 3 485 147,82 52,124600 49,880000
Amundi Funds Argo Bond A USD (C) USD 57,440000 440 376,30 28 689,99 28 689,99 60,024800 57,440000
First Eagle Amundi International Fund - AE (C) EUR 307,230000 2 533 763 646,78 39 478 317,96 39 478 317,96 322,591500 307,230000
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 309,850000 1 533 205 106,00 0,00 0,00 319,145500 309,850000
BNP Paribas Funds Seasons [Classic, C] EUR 209,220000 729 297 094,80 9 784,00 9 784,00 215,496600 209,220000
EAM SK ERSTE Realitná Renta, R02 EUR 1,045127 127 215 263,91 127 215 263,91 91 202 709,38 1,055578 1,045127
BNP Paribas Flexi I Commodities [Classic, C] USD 97,520000 437 690 967,80 0,00 0,00 100,445600 97,520000
GS Patrimonial Balanced - P Cap EUR EUR 2 179,300000 723 358 170,06 4 541,66 4 541,66 2 212,207430 2 179,300000
GS Global Climate & Envir Equity - X Cap EUR EUR 2 086,730000 4 320 984,15 19 452,50 19 452,50 2 191,066500 2 086,730000
GS Global Smart Connectivity Equity - X Cap EUR EUR 5 836,200000 39 053 854,84 939 920,01 939 920,01 6 128,010000 5 836,200000
BNP Paribas Funds Euro Bond Opp [EUR, Acc] EUR 426,190000 254 714 722,80 66 332,00 66 332,00 438,975700 426,190000
GS Global Smart Connect Eq - X Cap CZK (hdg i) CZK 7 846,830000 3 750 111,33 1 359,67 1 359,67 8 239,171500 7 846,830000
BNP Paribas Funds Sustainable M-A Growth [C] EUR 346,040000 326 683 239,70 386 882,00 386 882,00 356,421200 346,040000
BNP Paribas Funds Sustainable M-A Stability [C] EUR 461,310000 273 603 456,10 110 093,00 110 093,00 475,149300 461,310000
BNPP Funds Sustainable M-A Bal [Classic] EUR 268,740000 492 982 321,10 351 714,00 351 714,00 276,802200 268,740000
BNPP Funds Sustainable M-A Bal [Solidarity BE] EUR 130,190000 492 982 321,10 12 158,00 12 158,00 134,095700 130,190000
TAM - Globálny akciový fond EUR 0,185981 271 003 192,31 271 003 192,31 271 003 192,31 0,185981 0,180402
BNP Paribas Flexi I Conv Bond Classic [C] EUR 119,950000 271 584 164,00 9 470,00 9 470,00 123,548500 119,950000
Raiffeisen Sustainable Solid EUR 114,650000 565 376 369,00 1 947 552,21 1 947 552,21 118,089500 114,650000
Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA EUR 102,860000 172 227 808,80 238,22 238,22 103,888600 102,860000
Raiffeisen Sustainable Growth EUR 142,940000 159 524 622,70 1 606 165,04 1 606 165,04 148,657600 142,940000
Raiffeisen Sustainable Equities EUR 272,300000 1 444 298 188,00 922 642,26 922 642,26 283,192000 272,300000
Eurizon Fund - Equity China A EUR 111,870000 229 201 430,10 22 953 339,61 22 953 339,61 115,226100 111,870000
Eurizon Fund - Bond Emerging Markets EUR 88,150000 3 504 860,61 3 193 877,60 3 193 877,60 89,472250 88,150000
Eurizon Fund - Equity USA EUR 346,470000 2 522 101 965,00 169 128 817,00 169 128 817,00 356,864100 346,470000
Epsilon Fund - Euro Bond EUR 160,690000 1 656 993 066,00 5 366 923,07 5 366 923,07 163,100350 160,690000
Perspective Global Timing USD 3 USD 1 420,890000 50 371 101,00 724 982,00 724 982,00 1 463,516700 1 406,681100
Perspective Global Timing USD 4 USD 1 320,860000 37 953 592,00 273 718,00 273 718,00 1 360,485800 1 307,651400
AF - Multi-Asset Sustainable Future A EUR (C) EUR 112,020000 91 494 254,30 1 115 020,42 1 115 020,42 117,060900 112,020000
CPR Invest - MedTech A EUR Acc EUR 101,510000 87 082 501,96 1 481 205,13 1 481 205,13 106,585500 101,510000
AF - Polen Capital Global Growth A2 EUR (C) EUR 147,620000 77 503 033,94 14 165 303,28 14 165 303,28 154,262900 147,620000
KBC Eco Fund Water Responsible Investing EUR 2 436,480000 1 203 888 675,00 72 821 777,00 72 821 777,00 2 509,574400 2 436,480000
iShares STOXX Europe 600 UCITS ETF (DE) (D) EUR 64,673400 9 646 754 211,47 0,00 0,00 65,966868 64,026666
iShares Core DAX® UCITS ETF (DE) (A) EUR 211,275600 8 670 056 802,58 0,00 0,00 215,501112 209,162844
iShares eb.rexx® Gov Germany UCITS ETF (DE) (D) EUR 122,841000 215 135 187,64 0,00 0,00 125,297820 121,612590
iShares STOXX Europe 600 Utilities UCITS ETF(DE) EUR 57,258000 817 231 345,36 0,00 0,00 58,403160 56,685420
iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE) EUR 76,727500 1 834 522 181,02 0,00 0,00 78,262050 75,960225
iShares Core FTSE 100 UCITS ETF GBP (D) GBP 10,584900 16 529 810 714,48 0,00 0,00 10,584900 10,584900
iShares € Corp Bond Large Cap UCITS ETF EUR (D) EUR 123,384000 1 792 566 797,70 0,00 0,00 123,384000 123,384000
iShares $ Corp Bond UCITS ETF USD (D) USD 98,956800 3 583 975 824,39 0,00 0,00 98,956800 98,956800
iShares MSCI World UCITS ETF USD (D) USD 102,675400 9 278 210 647,53 0,00 0,00 102,675400 102,675400
iShares Euro Dividend UCITS ETF EUR (D) EUR 26,591700 1 605 391 038,24 0,00 0,00 26,591700 26,591700
iShares € Infl Linked Gov Bond UCITS ETF EUR (A) EUR 235,914100 1 918 959 131,29 0,00 0,00 235,914100 235,914100
iShares MSCI Emerging Markets UCITS ETF (D) USD 61,292100 9 380 362 904,15 0,00 0,00 61,292100 61,292100
iShares European Property Yield UCITS ETF EUR(D) EUR 30,863500 877 160 945,54 0,00 0,00 30,863500 30,863500
iShares MSCI Far East ex-Japan UCITS ETF USD (D) USD 85,870400 1 843 481 579,52 0,00 0,00 85,870400 85,870400
iShares MSCI North America UCITS ETF USD (D) USD 138,094100 1 429 806 947,01 0,00 0,00 138,094100 138,094100
iShares € Govt Bond 1-3yr UCITS ETF EUR (D) EUR 141,066500 1 749 955 851,48 0,00 0,00 141,066500 141,066500
iShares DM Property Yield UCITS ETF USD (D) USD 26,778200 1 248 271 292,91 0,00 0,00 26,778200 26,778200
iShares Global Infrastructure UCITS ETF USD (D) USD 39,414100 2 537 787 659,55 0,00 0,00 39,414100 39,414100
iShares € Govt Bond 3-5yr UCITS ETF EUR (D) EUR 158,836200 2 173 187 782,51 0,00 0,00 158,836200 158,836200
iShares € Govt Bond 7-10yr UCITS ETF EUR (D) EUR 182,716800 1 037 779 644,71 0,00 0,00 182,716800 182,716800
iShares € Govt Bond 15-30yr UCITS ETF EUR (D) EUR 158,620800 667 288 903,34 0,00 0,00 158,620800 158,620800
iShares $ TIPS UCITS ETF USD (A) USD 256,344100 3 539 082 981,68 0,00 0,00 256,344100 256,344100
iShares Listed Private Equity UCITS ETF USD (D) USD 31,180000 788 280 693,15 0,00 0,00 31,180000 31,180000
iShares Global Water UCITS ETF USD (D) USD 76,123900 2 129 934 805,57 0,00 0,00 76,123900 76,123900
iShares Global Clean Energy UCITS ETF USD (D) USD 10,165900 3 118 162 055,45 0,00 0,00 10,165900 10,165900
iShares Core MSCI Europe UCITS ETF EUR (D) EUR 40,621400 10 718 348 745,22 0,00 0,00 40,621400 40,621400
iShares J.P. Morgan $ EM Bond UCITS ETF USD (D) USD 90,995900 4 148 871 113,28 0,00 0,00 90,995900 90,995900
iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A) USD 164,296600 506 617 566,39 0,00 0,00 164,296600 164,296600
iShares € Covered Bond UCITS ETF EUR (D) EUR 139,575400 1 580 428 473,50 0,00 0,00 139,575400 139,575400
iShares € Aggregate Bond UCITS ETF EUR (D) EUR 105,763200 1 549 825 003,03 0,00 0,00 105,763200 105,763200
iShares Global Govt Bond UCITS ETF USD (D) USD 86,696400 1 259 485 160,37 0,00 0,00 86,696400 86,696400
iShares Core € Corp Bond UCITS ETF EUR (D) EUR 117,509400 8 702 462 623,70 0,00 0,00 117,509400 117,509400
iShares € Govt Bond 0-1yr UCITS ETF EUR (D) EUR 98,537600 994 744 270,35 0,00 0,00 98,537600 98,537600
iShares € Govt Bond 3-7yr UCITS ETF EUR (A) EUR 133,418900 1 334 883 116,20 0,00 0,00 133,418900 133,418900
iShares S&P 500 EUR Hedged UCITS ETF (A) EUR 152,741300 8 663 486 974,67 0,00 0,00 152,741300 152,741300
iShares Spain Govt Bond UCITS ETF EUR (D) EUR 148,986900 204 719 301,91 0,00 0,00 148,986900 148,986900
iShares MSCI Japan EUR Hedged UCITS ETF (A) EUR 137,775500 1 201 403 105,01 0,00 0,00 137,775500 137,775500
iShares MSCI World EUR Hedged UCITS ETF (A) EUR 116,718200 5 226 641 593,62 0,00 0,00 116,718200 116,718200
iShares Core MSCI Europe UCITS ETF EUR (A) EUR 105,174800 15 903 590 890,41 0,00 0,00 105,174800 105,174800
iShares Core MSCI World UCITS ETF USD 142,990300 142 709 190 276,13 0,00 0,00 142,990300 142,990300
iShares MSCI EM UCITS ETF USD (A) USD 58,837700 9 190 454 812,52 0,00 0,00 58,837700 58,837700
iShares Core MSCI Japan IMI UCITS ETF USD (A) USD 79,331300 7 862 290 614,93 0,00 0,00 79,331300 79,331300
iShares € Corp Bond ex-Fin UCITS ETF EUR (D) EUR 107,127000 931 148 528,86 0,00 0,00 107,127000 107,127000
iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D) EUR 104,880800 1 283 767 690,89 0,00 0,00 104,880800 104,880800
iShares $ High Yield Corp Bond UCITS ETF USD (D) USD 94,289000 2 520 959 907,23 0,00 0,00 94,289000 94,289000
iShares € Govt Bond 5-7yr UCITS ETF EUR (D) EUR 141,234700 603 826 621,98 0,00 0,00 141,234700 141,234700
iShares € Govt Bond 10-15yr UCITS ETF EUR (D) EUR 143,315800 325 302 961,09 0,00 0,00 143,315800 143,315800
iShares Core € Govt Bond UCITS ETF EUR (D) EUR 107,302100 5 346 289 242,17 0,00 0,00 107,302100 107,302100
iShares Nikkei 225 UCITS ETF JPY (A) JPY 63 188,212000 101 021 901 151,07 0,00 0,00 63 188,212000 63 188,212000
iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A) USD 248,941700 4 020 479 827,51 0,00 0,00 248,941700 248,941700
iShares MSCI USA UCITS ETF USD (A) USD 771,028300 4 935 568 670,42 0,00 0,00 771,028300 771,028300
iShares MSCI Europe SRI UCITS ETF EUR (A) EUR 77,710400 3 196 628 225,66 0,00 0,00 77,710400 77,710400
iShares Core EURO STOXX 50 UCITS ETF EUR (A) EUR 246,933200 7 733 856 800,36 0,00 0,00 246,933200 246,933200
iShares FTSE MIB UCITS ETF EUR (A) EUR 259,299500 414 899 377,08 0,00 0,00 259,299500 259,299500
iShares Core MSCI EMU UCITS ETF EUR (A) EUR 245,116900 6 196 032 238,93 0,00 0,00 245,116900 245,116900
iShares NASDAQ 100 UCITS ETF USD (Acc) USD 1 613,988800 26 182 859 348,87 0,00 0,00 1 613,988800 1 613,988800
iShares Core S&P 500 UCITS ETF USD (A) USD 800,932700 149 757 148 319,93 0,00 0,00 800,932700 800,932700
iShares MSCI EM Asia UCITS ETF USD (A) USD 270,406200 7 592 704 413,12 0,00 0,00 270,406200 270,406200
iShares J.P.M EM Local Gov Bond UCITS ETF USD(D) USD 45,693700 4 929 828 203,81 0,00 0,00 45,693700 45,693700
iShares Germany Govt Bond UCITS ETF EUR (D) EUR 116,502700 155 585 796,48 0,00 0,00 116,502700 116,502700
iShares € High Yield Corp Bond UCITS ETF EUR 90,514700 5 411 960 102,00 0,00 0,00 90,514700 90,514700
iShares Em Asia Local Govt Bond UCITS ETF USD(D) USD 82,042400 40 855 406,79 0,00 0,00 82,042400 82,042400
iShares MSCI ACWI UCITS ETF USD (A) USD 119,546800 34 060 436 932,30 0,00 0,00 119,546800 119,546800
iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D) EUR 98,935900 210 935 363,76 0,00 0,00 98,935900 98,935900
iShares Global HY Corp Bond UCITS ETF USD (D) USD 88,393000 956 596 660,27 0,00 0,00 88,393000 88,393000
iShares Global Corp Bond UCITS ETF USD (D) USD 88,725200 1 877 094 601,70 0,00 0,00 88,725200 88,725200
iShares Italy Govt Bond UCITS ETF EUR (D) EUR 148,275600 537 364 151,08 0,00 0,00 148,275600 148,275600
iShares Edge MSCI Europe MinVol UCITS ETF EUR(A) EUR 75,076400 884 168 075,01 0,00 0,00 75,076400 75,076400
iShares Global AAA-AA Gov Bond UCITS ETF USD (D) USD 78,715900 191 236 405,18 0,00 0,00 78,715900 78,715900
iShares € Corp Bond Financials UCITS ETF EUR (D) EUR 100,756000 491 638 584,02 0,00 0,00 100,756000 100,756000
iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D) EUR 66,986200 2 152 394 111,07 0,00 0,00 66,986200 66,986200
iShares Global Corp Bond EUR Hdg UCITS ETF (D) EUR 83,544800 1 101 415 287,58 0,00 0,00 83,544800 83,544800
iShares MSCI EMU Mid Cap UCITS ETF EUR (A) EUR 80,682800 549 017 421,98 0,00 0,00 80,682800 80,682800
iShares MSCI EMU Large Cap UCITS ETF EUR (A) EUR 77,684400 163 247 422,31 0,00 0,00 77,684400 77,684400
iShares € Ultrashort Bond UCITS ETF EUR (D) EUR 101,014500 3 304 998 312,16 0,00 0,00 101,014500 101,014500
iShares Edge MSCI USA Value UCITS ETF USD (A) USD 18,459200 3 550 420 537,51 0,00 0,00 18,459200 18,459200
iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A) USD 4,890500 2 481 213 823,52 0,00 0,00 4,890500 4,890500
iShares US Aggregate Bond UCITS ETF EUR Hdg (A) USD 4,782700 340 050 819,06 0,00 0,00 4,782700 4,782700
iShares Diversified Commodity Swap UCITS ETF USD 9,793600 2 263 664 427,33 0,00 0,00 9,793600 9,793600
iShares $ TIPS UCITS ETF EUR Hedged (A) USD 5,355200 642 106 012,47 0,00 0,00 5,355200 5,355200
iShares $ Float Rate Bond UCITS ETF EUR Hdg (D) USD 4,251500 59 297 716,19 0,00 0,00 4,251500 4,251500
iShares Core € Corp Bond UCITS ETF EUR (A) EUR 5,372200 3 757 829 083,18 0,00 0,00 5,372200 5,372200
iShares Global Corp Bond UCITS ETF USD Hdg (A) USD 6,206000 767 575 505,96 0,00 0,00 6,206000 6,206000
iShares € High Yield Corp Bond UCITS ETF EUR (A) EUR 6,271500 1 607 104 635,18 0,00 0,00 6,271500 6,271500
iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A) USD 6,314700 1 304 787 117,73 0,00 0,00 6,314700 6,314700
iShares MSCI EMU ESG Screened UCITS ETF EUR (A) EUR 11,224200 1 472 116 261,57 0,00 0,00 11,224200 11,224200
iShares MSCI Europe ESG Screend UCITS ETF EUR(A) EUR 11,051900 4 735 213 274,27 0,00 0,00 11,051900 11,051900
iShares MSCI USA ESG Screened UCITS ETF USD (A) USD 15,456700 17 732 613 720,48 0,00 0,00 15,456700 15,456700
iShares MSCI EM IMI ESG Screend UCITS ETF USD(A) USD 9,669600 6 073 311 101,46 0,00 0,00 9,669600 9,669600
iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A) USD 5,430300 352 618 180,01 0,00 0,00 5,430300 5,430300
iShares MSCI Europe SRI UCITS ETF EUR (D) EUR 8,093800 204 036 317,99 0,00 0,00 8,093800 8,093800
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A) EUR 10,429400 3 549 708 597,89 0,00 0,00 10,429400 10,429400
iShares MSCI EM ESG Enhanced UCITS ETF USD (A) USD 8,695200 8 323 495 332,85 0,00 0,00 8,695200 8,695200
iShares MSCI Japan ESG Enhanced UCITS ETF USD(A) USD 9,797700 1 436 392 580,43 0,00 0,00 9,797700 9,797700
iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A) EUR 9,832700 2 488 135 107,54 0,00 0,00 9,832700 9,832700
iShares MSCI USA ESG Enhanced UCITS ETF USD (A) USD 13,321400 9 129 812 964,13 0,00 0,00 13,321400 13,321400
iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A) USD 5,223200 708 153 370,90 0,00 0,00 5,223200 5,223200
iShares $ HY Corp Bond ESG UCITS ETF USD (A) USD 6,620500 974 370 633,68 0,00 0,00 6,620500 6,620500
iShares € HY Corp Bond ESG UCITS ETF EUR (A) EUR 5,862200 3 488 437 667,68 0,00 0,00 5,862200 5,862200
iShares Core MSCI EM IMI UCITS ETF USD (A) USD 50,011400 39 582 537 131,89 0,00 0,00 50,011400 50,011400
iShares MSCI France UCITS ETF EUR (A) EUR 66,751700 220 280 699,06 0,00 0,00 66,751700 66,751700
iShares € GovB 20yr Target Dur UCITS ETF EUR (D) EUR 3,094500 157 771 483,51 0,00 0,00 3,094500 3,094500
iShares € Corp Bond BBB-BB UCITS ETF EUR (D) EUR 4,785600 439 512 410,89 0,00 0,00 4,785600 4,785600
iShares MSCI EM SRI UCITS ETF USD (A) USD 10,210700 3 090 392 659,61 0,00 0,00 10,210700 10,210700
iShares MSCI USA SRI UCITS ETF USD (A) USD 20,075100 3 161 407 450,35 0,00 0,00 20,075100 20,075100
iShares MSCI Japan SRI UCITS ETF USD (A) USD 9,289600 539 745 221,52 0,00 0,00 9,289600 9,289600
iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A) USD 10,805800 32 792 706,19 0,00 0,00 10,805800 10,805800
iShares $ Corp Bond UCITS ETF USD (A) USD 6,207000 4 619 758 323,88 0,00 0,00 6,207000 6,207000
iShares J.P. Morgan $ EM Bond UCITS ETF USD (A) USD 6,518800 2 334 722 397,65 0,00 0,00 6,518800 6,518800
iShares $ High Yield Corp Bond UCITS ETF USD (A) USD 7,464400 2 802 778 567,15 0,00 0,00 7,464400 7,464400
iShares US Aggregate Bond UCITS ETF USD (A) USD 5,701800 4 503 009 045,78 0,00 0,00 5,701800 5,701800
iShares MSCI Europe Quality Div UCITS ETF EUR(D) EUR 7,228700 847 897 678,39 0,00 0,00 7,228700 7,228700
iShares Automation & Robotics UCITS ETF USD (A) USD 19,974500 4 793 518 973,31 0,00 0,00 19,974500 19,974500
iShares Healthcare Innovation UCITS ETF USD (A) USD 9,794600 1 199 976 504,43 0,00 0,00 9,794600 9,794600
iShares € Corp Bond ESG UCITS ETF EUR (D) EUR 4,677800 4 097 184 171,00 0,00 0,00 4,677800 4,677800
iShares € Corp Bond 0-3yr ESG UCITS ETF EUR 4,938800 2 200 266 987,78 0,00 0,00 4,938800 4,938800
iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D) USD 4,989100 521 745 181,07 0,00 0,00 4,989100 4,989100
iShares Edge MSCI Europe MF UCITS ETF EUR (A) EUR 13,277100 670 968 798,01 0,00 0,00 13,277100 13,277100
iShares MSCI USA SRI UCITS ETF EUR Hedged (D) USD 2 153,935700 232 969 688,30 0,00 0,00 2 153,935700 2 153,935700
Eurizon Fund Equity Innovation R EUR 223,940000 2 231 206 943,00 278 262 153,00 278 262 153,00 230,658200 223,940000
TAM - MA Fund EUR 0,141210 293 381 733,62 293 381 733,62 205 499 662,45 0,141210 0,136974
Fio globální akciový fond - Třída CZK CZK 1,954100 1 020 769 784,29 0,00 0,00 1,954100 1,895477
Fio globální akciový fond - Třída EUR EUR 1,349000 10 110 761,97 0,00 0,00 1,349000 1,308530
Eurizon Fund Equity People EUR 149,070000 476 824 578,50 20 073 040,67 20 073 040,67 153,542100 149,070000
Eurizon Fund Equity Planet EUR 166,840000 875 874 109,50 46 367 198,62 46 367 198,62 171,845200 166,840000
AF - Pioneer US Equity ESG Improvers - A EUR EUR 89,270000 68 463 908,18 669 373,78 669 373,78 93,287150 89,270000
AF - Pioneer US Equity ESG Improvers - A EUR HGD EUR 75,260000 2 715 780,53 5 035,65 5 035,65 78,646700 75,260000
AF - Pioneer US Equtiy ESG Improvers - A USD USD 104,540000 60 762 760,83 341 508,01 341 508,01 109,244300 104,540000
TAM - Realitný fond II. EUR 0,130056 160 754 085,27 160 754 085,27 59 781 549,78 0,130056 0,130056
Raiffeisen Sustainable Momentum EUR 134,250000 192 794 976,10 18 239,61 18 239,61 134,250000 134,250000
iShares € Govt Bond Climate UCITS ETF EUR (A) EUR 4,358100 2 559 675 998,34 0,00 0,00 4,358100 4,358100
iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A) EUR 4,685200 120 214 020,37 0,00 0,00 4,685200 4,685200
EAM SK Fond zodpoved. investovania, R02 EUR 0,965711 79 991 414,25 79 991 414,25 79 991 414,25 0,975368 0,965711
TAM - Konzervatívny PLUS fond EUR 0,113989 41 452 199,99 41 452 199,99 41 452 199,99 0,113989 0,110569
TAM - Wealth Growth Conservative Model Fund EUR 0,104623 16 691 892,67 16 691 892,67 16 691 892,67 0,105669 0,103577
TAM - Wealth Growth Balanced Model Fund EUR 0,122489 37 564 314,22 37 564 314,22 37 564 314,22 0,123714 0,121264
TAM - Wealth Growth Dynamic Model Fund EUR 0,131319 8 896 789,01 8 896 789,01 8 896 789,01 0,132632 0,130006
365.invest Capital FKI o.p.f. - 365.invest EUR 0,012106 71 011 204,11 71 011 204,11 65 473 257,02 0,012106 0,012106
BNP Paribas Funds Global Enhanced Bond 36M EUR 114,960000 1 081 702 363,00 3 116 015,00 3 116 015,00 118,408800 114,960000
365.invest Equity FKI o.p.f. - 365.invest EUR 0,012879 121 257 962,89 121 257 962,89 93 518 948,18 0,012879 0,012879
iShares € Green Bond UCITS ETF EUR (D) EUR 3,913300 75 724 339,47 0,00 0,00 3,913300 3,913300
iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D) EUR 2,689700 768 562 039,97 0,00 0,00 2,689700 2,689700
ČSOB Fér Rastový Responsible Investing o.p.f. EUR 0,057942 33 666 318,00 33 666 318,00 33 666 318,00 0,058811 0,057942
ČSOB Fér Vyvážený Responsible Investing o.p.f. EUR 0,051612 7 027 779,00 7 027 779,00 7 027 779,00 0,052386 0,051612
C-QUADRAT ARTS Total Return ESG T EUR 226,260000 23 383 939,43 57 739,74 57 739,74 237,573000 226,260000
KBI Global Sustainable Infrastructure Fund EUR 15,490000 154 898 200,49 1 671 444,88 1 671 444,88 16,264500 15,490000
CPR Invest - Climate Action EUR 212,850000 822 640 537,00 1 421 523,17 1 421 523,17 223,492500 212,850000
Raiffeisen Sustainable EmergingMarkets Equities EUR 174,020000 531 966 660,70 1 202,30 1 202,30 174,020000 174,020000
Fond globálnych investícií o.p.f. - 365.invest EUR 0,013425 55 600 678,37 55 600 678,37 55 600 678,37 0,013425 0,013157
Invesco Glob Consumer Trends A (CHF Hgd)-Acc CHF 12,030000 359 818,74 0,00 0,00 12,631500 12,030000
Invesco Glob Consumer Trends A (GBP Hgd)-Acc GBP 9,720000 449 385,13 0,00 0,00 10,206000 9,720000
Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc CHF 8,990000 1 098 001,28 0,00 0,00 8,990000 8,990000
Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc EUR 9,700000 1 422 450,15 0,00 0,00 9,700000 9,700000
Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc GBP 10,460000 520 972,77 0,00 0,00 10,460000 10,460000
Invesco Glob Consumer Trends P1 (GBP Hgd)-AD GBP 10,370000 266 929,67 0,00 0,00 10,370000 10,370000
Invesco Glob Consumer Trends P1 -Acc USD 11,160000 8 804 185,27 0,00 0,00 11,160000 11,160000
Invesco Glob Consumer Trends P1 -AD USD 11,080000 830 317,14 0,00 0,00 11,080000 11,080000
Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc CHF 8,990000 2 276,37 0,00 0,00 8,990000 8,990000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc EUR 9,710000 2 560,84 0,00 0,00 9,710000 9,710000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD EUR 9,650000 2 559,91 0,00 0,00 9,650000 9,650000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc GBP 10,470000 2 298,69 0,00 0,00 10,470000 10,470000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD GBP 10,380000 2 295,12 0,00 0,00 10,380000 10,380000
Invesco Glob Consumer Trends PI1 -Acc USD 11,190000 31 490 436,23 0,00 0,00 11,190000 11,190000
Invesco Glob Consumer Trends PI1 -AD USD 11,110000 2 937,55 0,00 0,00 11,110000 11,110000
ERSTE RESPONSIBLE RESERVE EUR 126,600000 313 894 890,91 23 467 984,00 199 015,20 127,233000 126,600000
ERSTE BOND DOLLAR CORPORATE (EUR) EUR 191,490000 20 280 911,08 41 361,84 41 361,84 194,362350 191,490000
ERSTE BOND DOLLAR CORPORATE (USD) USD 220,080000 20 280 911,08 144 484,39 144 484,39 223,381200 220,080000
ERSTE FIXED INCOME PLUS EUR 110,250000 84 778 593,50 330,75 330,75 111,903750 110,250000
ERSTE GREEN INVEST EUR 159,440000 493 126 486,50 3 562 049,04 3 562 049,04 162,628800 159,440000
ERSTE WWF STOCK ENVIRONMENT EUR 213,650000 461 164 803,42 1 034 920,60 1 034 920,60 217,923000 213,650000
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR 135,390000 316 979 577,28 6 889 883,45 1 353,90 137,420850 135,390000
ERSTE FUTURE INVEST EUR 159,230000 604 575 841,41 709 369,65 709 369,65 167,191500 159,230000
ERSTE BOND CORPORATE PLUS EUR 123,770000 622 681 079,89 9 503 761,72 181 446,82 125,626550 123,770000
ERSTE FAIR INVEST EUR 117,130000 115 002 139,25 198 592,74 198 592,74 119,472600 117,130000
ERSTE EQUITY RESEARCH EUR 37,770000 567 156 724,10 2 124 922,07 2 124 922,07 39,280800 37,770000
AF - European Equity ESG Improvers EUR 95,710000 118 692 133,86 14 762 282,17 14 762 282,17 100,016950 95,710000
AF - Global Corporate ESG Improvers Bond EUR 45,630000 102 538,18 0,00 0,00 47,683350 45,630000
AF - Pioneer Global HY ESG Improvers Bond EUR 58,740000 22 453,05 0,00 0,00 61,383300 58,740000
AF - European Equty ESG Improvers USD 72,120000 67 182,02 1 332,82 1 332,82 75,365400 72,120000
Amundi S.F. - Diversified Short-Term Bond - A EUR EUR 58,930000 1 138 752 726,71 20 050,93 20 050,93 61,581850 58,930000
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD 4,349900 504 477 878,22 0,00 0,00 4,349900 4,349900
iShares MSCI Japan ESG Screened UCITS ETF USD 9,525900 2 110 547 024,13 0,00 0,00 9,525900 9,525900
iShares $ Corp Bond ESG UCITS ETF EUR 3,814200 701 831 570,18 0,00 0,00 3,814200 3,814200
iShares MSCI Japan ESG Enhanced UCITS ETF USD 8,716900 878 598 355,38 0,00 0,00 8,716900 8,716900
iShares MSCI Europe ESG Enhanced UCITS ETF EUR 8,341800 4 895 861 704,09 0,00 0,00 8,341800 8,341800
iShares MSCI USA ESG Enhanced UCITS ETF USD 12,794300 17 221 493 945,57 0,00 0,00 12,794300 12,794300
iShares MSCI EMU SRI UCITS ETF EUR 9,350600 37 995 918,56 0,00 0,00 9,350600 9,350600
iShares $ Ultrashort Bond ESG UCITS ETF USD 5,023600 7 153 683,70 0,00 0,00 5,023600 5,023600
iShares € Ultrashort Bond ESG UCITS ETF EUR 5,026500 717 508 392,67 0,00 0,00 5,026500 5,026500
iShares $ Corp Bond ESG UCITS ETF USD 5,222500 600 209 043,91 0,00 0,00 5,222500 5,222500
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR 4,905900 1 099 588 266,09 0,00 0,00 4,905900 4,905900
iShares Edge MSCI USA Min Vol ESG UCITS ETF USD 8,777800 100 944 927,06 0,00 0,00 8,777800 8,777800
iShares Edge MSCI World Min Vol ESG UCITS ETF USD 8,444400 219 175 585,71 0,00 0,00 8,444400 8,444400
iShares Edge MSCI Europe Min Vol ESG UCITS ETF EUR 9,019700 28 906 018,59 0,00 0,00 9,019700 9,019700
iShares € Govt Bond Climate UCITS ETF (D) EUR 3,986100 134 653 546,79 0,00 0,00 3,986100 3,986100
iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg EUR 5,747300 383 237 000,24 0,00 0,00 5,747300 5,747300
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD 9,088700 368 715 084,56 0,00 0,00 9,088700 9,088700
Eurizon AM Slovakia - Flexibilné Portfólio EUR 0,109122 91 886 757,54 91 886 757,54 91 886 757,54 0,110759 0,105848
PARTNERS Fond realitných investícií, o.p.f. EUR 1,159850 141 852 783,53 141 852 783,53 141 852 783,53 1,188846 1,125055
iShares DJ Asia Pacific S Div 50 UCITS ETF (DE) EUR 32,606400 634 194 747,31 0,00 0,00 33,258528 32,280336
iShares DJ Eurozone Sust Screen UCITS ETF (DE) EUR 23,545000 214 593 431,82 0,00 0,00 24,015900 23,309550
iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE) EUR 53,883400 542 183 646,74 0,00 0,00 54,961068 53,344566
iShares STOXX Eur 600 Health Care UCITS ETF(DE) EUR 114,033000 718 361 940,93 0,00 0,00 116,313660 112,892670
iShares STOXX Eur 600 Food & Bev UCITS ETF(DE) EUR 66,499600 328 757 347,92 0,00 0,00 67,829592 65,834604
iShares STOXX Eur 600 Telecom UCITS ETF (DE) EUR 26,958100 121 488 701,63 0,00 0,00 27,497262 26,688519
iShares STOXX Eur 600 Auto UCITS ETF (DE) EUR 40,589600 177 323 363,90 0,00 0,00 41,401392 40,183704
iShares STOXX Glob Selct Div 100 UCITS ETF (DE) EUR 39,818000 4 942 474 539,86 0,00 0,00 40,614360 39,419820
TAM - AP Realitný fond EUR 62 183,801885 53 167 150,61 53 167 150,61 53 167 150,61 62 183,801885 62 183,801885
ERSTE RESPONSIBLE STOCK EUROPE EUR 252,060000 286 315 802,53 1 017 165,44 1 017 165,44 257,101200 252,060000
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC EUR 132,950000 66 971 745,83 90 804,85 90 804,85 134,944250 132,950000
BGF Asian Dragon Fund Class A2 EUR EUR 61,730000 1 117 048 318,64 0,00 0,00 61,760865 61,717654
BGF Asian Dragon Fund Class A2 USD USD 70,780000 1 282 929 993,96 0,00 0,00 70,815390 70,765844
BGF Asian Dragon Fund Class E2 EUR EUR 54,700000 1 117 048 318,64 0,00 0,00 54,716410 54,689060
BGF Asian Dragon Fund Class E2 USD USD 62,720000 1 282 929 993,96 0,00 0,00 62,738816 62,707456
BGF Asian Tiger Bond Fund Class D2 USD USD 15,440000 2 023 635 951,00 0,00 0,00 15,447720 15,436912
BGF Asian Tiger Bond Fund Class A2 USD USD 44,890000 2 023 635 951,00 0,00 0,00 44,912445 44,881022
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 23,900000 1 884 375 770,84 0,00 0,00 23,911950 23,895220
BGF Euro Bond Fund Class A2 EUR EUR 27,600000 1 708 507 749,89 0,00 0,00 27,613800 27,594480
BGF Euro Corporate Bond Fund Class A2 EUR EUR 17,380000 2 093 275 091,18 0,00 0,00 17,388690 17,376524
BGF FI Global Opportunities Fund Class E2 EUR EUR 13,970000 7 989 356 662,02 0,00 0,00 13,974191 13,967206
BGF FI Global Opportunities Fund Class A2 USD USD 17,710000 9 175 776 126,33 0,00 0,00 17,718855 17,706458
BGF FI Global Opportunities Fund Class E2 USD USD 16,020000 9 175 776 126,33 0,00 0,00 16,024806 16,016796
BGF Global Allocation Fund Class A2 USD USD 97,500000 18 782 458 633,85 0,00 0,00 97,548750 97,480500
BGF Global Allocation Fund Class E2 EUR EUR 75,310000 16 353 903 904,09 0,00 0,00 75,332593 75,294938
BGF Global Allocation Fund Class E2 USD USD 86,350000 18 782 458 633,85 0,00 0,00 86,375905 86,332730
BGF Global Corporate Bond Fund Class A2 USD USD 16,110000 1 482 699 230,24 0,00 0,00 16,118055 16,106778
BGF Global Equity Income Fund Class A2 USD USD 30,730000 1 135 099 561,13 0,00 0,00 30,745365 30,723854
BGF Global High Yield Bond Fund Class A2 USD USD 34,050000 2 003 456 335,85 0,00 0,00 34,067025 34,043190
BGF Global Multi-Asset Income Fund Class A2 USD USD 18,550000 4 110 124 298,42 0,00 0,00 18,559275 18,546290
BGF Latin American Fund Class A2 USD USD 81,670000 629 966 323,61 0,00 0,00 81,710835 81,653666
BGF Natural Res Growth & Inc Fund Class A2 USD USD 17,890000 377 610 479,88 0,00 0,00 17,898945 17,886422
BGF Sustainable Energy Fund Class A2 EUR EUR 20,400000 4 460 523 709,26 0,00 0,00 20,410200 20,395920
BGF Sustainable Energy Fund Class A2 USD USD 23,390000 5 122 911 480,08 0,00 0,00 23,401695 23,385322
BGF Sustainable Energy Fund Class E2 EUR EUR 18,000000 4 460 523 709,26 0,00 0,00 18,005400 17,996400
BGF Sustainable Energy Fund Class E2 USD USD 20,640000 5 122 911 480,08 0,00 0,00 20,646192 20,635872
BGF US Basic Value Fund Class A2 USD USD 177,390000 991 420 662,48 0,00 0,00 177,478695 177,354522
BGF US Dollar Short Dur Bond Fund Class A2 USD USD 15,620000 1 190 108 073,84 0,00 0,00 15,627810 15,616876
BGF World Gold Fund Class A2 USD USD 86,150000 8 940 720 600,74 0,00 0,00 86,193075 86,132770
BGF World Healthscience Fund Class A2 EUR EUR 66,220000 11 120 881 338,28 0,00 0,00 66,253110 66,206756
BGF World Healthscience Fund Class A2 USD USD 75,930000 12 772 332 217,02 0,00 0,00 75,967965 75,914814
BGF World Healthscience Fund Class E2 EUR EUR 58,420000 11 120 881 338,28 0,00 0,00 58,437526 58,408316
BGF World Healthscience Fund Class E2 USD USD 66,990000 12 772 332 217,02 0,00 0,00 67,010097 66,976602
BGF World Mining Fund Class A2 USD USD 101,690000 6 809 358 760,56 0,00 0,00 101,740845 101,669662
BSF Fixed Income Strategies Fund Class E2 EUR EUR 126,170000 2 859 695 790,64 0,00 0,00 126,207851 126,144766
BSF FI Strategies Fund Class A2 Hedged USD USD 146,040000 3 284 360 615,55 0,00 0,00 146,113020 146,010792
BGF World Technology Fund Class A2 EUR EUR 120,620000 16 032 572 147,21 0,00 0,00 120,680310 120,595876
BGF World Technology Fund Class A2 USD USD 138,310000 18 413 409 111,07 0,00 0,00 138,379155 138,282338
BGF World Technology Fund Class E2 EUR EUR 107,360000 16 032 572 147,21 0,00 0,00 107,392208 107,338528
BGF World Technology Fund Class E2 USD USD 123,110000 18 413 409 111,07 0,00 0,00 123,146933 123,085378
BGF Next Generation Technology Fund A2 EUR Hdg EUR 26,110000 2 567 199 733,45 0,00 0,00 26,123055 26,104778
BGF Next Generation Technology Fund A2 USD USD 31,740000 2 948 428 893,87 0,00 0,00 31,755870 31,733652
BGF Next Generation Technology Fund E2 EUR EUR 36,210000 2 567 199 733,45 0,00 0,00 36,220863 36,202758
BGF Future Of Transport Fund A2 EUR Hedged EUR 12,830000 446 377 742,09 0,00 0,00 12,836415 12,827434
BGF Future Of Transport Fund A2 USD USD 15,800000 512 664 836,79 0,00 0,00 15,807900 15,796840
BGF Future of Transport Fund E2 EUR EUR 17,460000 446 377 742,09 0,00 0,00 17,465238 17,456508
BGF Circular Economy Class A2 EUR EUR 11,800000 382 160 674,24 0,00 0,00 11,805900 11,797640
BGF Circular Economy Class A2 USD USD 13,530000 438 911 534,36 0,00 0,00 13,536765 13,527294
BGF Circular Economy Class E2 EUR EUR 11,400000 382 160 674,24 0,00 0,00 11,403420 11,397720
BGF Circular Economy Class E2 USD USD 13,080000 438 911 534,36 0,00 0,00 13,083924 13,077384
BGF Multi-Theme Equity Fund Class A2 EUR EUR 15,190000 99 303 556,86 0,00 0,00 15,197595 15,186962
BGF Multi-Theme Equity Fund Class A2 USD USD 17,420000 114 050 135,05 0,00 0,00 17,428710 17,416516
BGF Multi-Theme Equity Fund Class E2 EUR EUR 16,670000 99 303 556,86 0,00 0,00 16,675001 16,666666
BGF China Bond Fund A2 EUR EUR 14,620000 1 529 607 457,75 0,00 0,00 14,627310 14,617076
BGF China Bond Fund A2 USD USD 16,760000 1 756 754 165,22 0,00 0,00 16,768380 16,756648
BGF China Bond Fund E2 EUR EUR 17,600000 1 529 607 457,75 0,00 0,00 17,605280 17,596480
BSF Man Index Prtf - Defensive Class A2 EUR EUR 114,830000 215 657 741,31 0,00 0,00 114,887415 114,807034
BSF Man Index Prtf - Defensive Class A2 Hdg USD USD 141,410000 247 682 915,89 0,00 0,00 141,480705 141,381718
BSF BlackRock Man Index Prtf - Def E2 EUR EUR 100,620000 215 657 741,31 0,00 0,00 100,650186 100,599876
BSF - BlackRock Man Index Prtf Cons Class A2 EUR 127,230000 163 608 536,10 0,00 0,00 127,293615 127,204554
BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg USD 150,110000 187 904 403,71 0,00 0,00 150,185055 150,079978
BSF BlackRock Man Index Prtf - Cons E2 EUR EUR 117,560000 163 608 536,10 0,00 0,00 117,595268 117,536488
BSF Man Index Prtf - Moderate Class A2 EUR EUR 155,920000 1 119 569 665,28 0,00 0,00 155,997960 155,888816
BSF Man Index Prtf - Moderate Class A2 Hdg USD USD 201,880000 1 285 825 760,57 0,00 0,00 201,980940 201,839624
BSF BlackRock Man Index Prtf - Moderate E2 EUR EUR 127,290000 1 119 569 665,28 0,00 0,00 127,328187 127,264542
BSF Man Index Prtf - Growth Class A2 EUR EUR 204,780000 891 819 978,54 0,00 0,00 204,882390 204,739044
BSF Man Index Prtf - Growth Class A2 Hdg USD USD 273,540000 1 024 255 245,35 0,00 0,00 273,676770 273,485292
BSF BlackRock Man Index Prtf - Growth E2 EUR EUR 160,080000 891 819 978,54 0,00 0,00 160,128024 160,047984
BGF ESG FI Global Opportunities Fund A2 EUR EUR 10,730000 293 901 426,19 0,00 0,00 10,735365 10,727854
BGF ESG FI Global Opportunities Fund E2 EUR EUR 10,380000 293 901 426,19 0,00 0,00 10,383114 10,377924
BSF ESG Euro Corporate Bond Fund A2 EUR EUR 100,270000 269 204 783,16 0,00 0,00 100,320135 100,249946
BSF ESG Euro Corporate Bond Fund E2 EUR EUR 95,880000 269 204 783,16 0,00 0,00 95,908764 95,860824
BGF ESG Multi-Asset Fund Class A2 EUR EUR 22,880000 2 889 388 992,28 0,00 0,00 22,891440 22,875424
BGF ESG Multi-Asset Fund Class A2 USD Hedged USD 65,650000 3 318 463 257,63 0,00 0,00 65,682825 65,636870
BGF ESG Multi-Asset Fund Class E2 EUR EUR 19,970000 2 889 388 992,28 0,00 0,00 19,975991 19,966006
BGF ESG Multi-Asset Fund Class E2 USD Hedged USD 57,250000 3 318 463 257,63 0,00 0,00 57,267175 57,238550
BSF European Absolute Return Fund Class A2 EUR EUR 157,630000 290 311 076,56 0,00 0,00 157,708815 157,598474
BSF European Absolute Return Fund Class E2 EUR EUR 146,690000 290 311 076,56 0,00 0,00 146,734007 146,660662
BSF Global Event Driven Fund Class A2 Hdg EUR EUR 122,480000 1 155 463 461,98 0,00 0,00 122,541240 122,455504
BSF Global Event Driven Fund Class A2 USD USD 153,930000 1 327 049 786,08 0,00 0,00 154,006965 153,899214
BSF Global Event Driven Fund Class E2 EUR EUR 146,860000 1 155 463 461,98 0,00 0,00 146,904058 146,830628
BSF Emerging Companies AR Fund A2 EUR Hdg EUR 117,250000 120 991 635,29 0,00 0,00 117,308625 117,226550
BSF Emerging Companies AR Fund A2 USD Hdg USD 129,190000 138 958 893,13 0,00 0,00 129,254595 129,164162
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC EUR 235,460000 200 793,28 50 859,36 50 859,36 238,991900 235,460000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 271,080000 1 342 751,41 415 648,13 415 648,13 275,146200 271,080000
EURIZON EF BOND EM "R2" (USD) ACC USD 484,170000 1 061 777,76 83 048,75 83 048,75 491,432550 484,170000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 416,950000 433 736 249,30 1 283 372,10 1 283 372,10 423,204250 416,950000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 142,550000 61 187 866,56 13 793 636,93 13 793 636,93 144,688250 142,550000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 164,420000 850 077,14 475 394,98 475 394,98 166,886300 164,420000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 195,190000 1 489 984 993,00 5 584 266,83 5 584 266,83 201,045700 195,190000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 143,950000 1 937 171,67 575 294,89 575 294,89 148,268500 143,950000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 124,390000 113 258 959,80 1 160 293,75 1 160 293,75 128,121700 124,390000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 179,610000 75 459 008,18 1 048 160,85 1 048 160,85 184,998300 179,610000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 1 078,520000 75 436 248,15 5 202 111,80 5 202 111,80 1 110,875600 1 078,520000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 212,550000 3 902 859,85 2 164 216,12 2 164 216,12 218,926500 212,550000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 125,110000 24 927 501,94 21 894,25 21 894,25 126,986650 125,110000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 114,200000 7 303 331,90 169 016,00 169 016,00 117,055000 114,200000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 98,370000 21 783 159,85 146 669,67 146 669,67 100,829250 98,370000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 112,410000 8 466 252,76 177 158,16 177 158,16 114,096150 112,410000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 180,380000 489 305 051,40 356 019,61 356 019,61 180,434114 180,380000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 93,500000 281 742 750,10 92 655,60 92 655,60 95,837500 93,500000
Eurizon Fund Equity World Smart Volatility Z EUR 235,530000 9 756 239,13 478 183,13 478 183,13 235,530000 235,530000
KBC Eco Fund Climate Change Resp Investing EUR 794,410000 45 183 103,00 6 461 542,00 6 461 542,00 818,242300 794,410000
iShares Digitalisation UCITS ETF USD (D) USD 11,424200 760 871 606,64 0,00 0,00 11,424200 11,424200
iShares Digital Security UCITS ETF USD (A) USD 11,886200 1 785 996 321,52 0,00 0,00 11,886200 11,886200
iShares MSCI World IT Sector ESG UCITS ETF USD 19,738500 1 095 025 549,59 0,00 0,00 19,738500 19,738500
KBC Eco Fund Alternative Energy Resp Investing EUR 604,160000 101 797 656,00 4 482 627,00 4 482 627,00 622,284800 604,160000
KBC Eco Fund Impact Investing Resp Investing EUR 784,280000 129 301 504,00 316 372,00 316 372,00 807,808400 784,280000
iShares Diversified Commodity Swap ETF (DE) EUR 33,535700 319 802 322,40 0,00 0,00 34,206414 33,200343
BSF Managed Index Portfolios Defensive Agg-D5 EUR 108,030000 215 657 741,31 0,00 0,00 113,431500 108,030000
BSF Managed Index Portfolios Defensive Agg-D2 EUR 123,410000 215 657 741,31 0,00 0,00 129,580500 123,410000
BSF Managed Index Portfolios Conservative Agg-D5 EUR 128,060000 163 608 536,10 0,00 0,00 134,463000 128,060000
BSF Managed Index Portfolios Conservative Agg-D2 EUR 134,270000 163 608 536,10 0,00 0,00 140,983500 134,270000
BSF Managed Index Portfolios Moderate Agg-D5 EUR 152,190000 1 119 569 665,28 0,00 0,00 159,799500 152,190000
BSF Managed Index Portfolios Moderate Agg-D2 EUR 173,880000 1 119 569 665,28 0,00 0,00 182,574000 173,880000
BSF Managed Index Portfolios Growth Agg-D5 EUR 207,410000 891 819 978,54 0,00 0,00 217,780500 207,410000
BSF Managed Index Portfolios Growth Agg-D2 EUR 234,370000 891 819 978,54 0,00 0,00 246,088500 234,370000
iShares $ Tips 0-5 UCITS ETF USD (D) USD 4,890800 972 063 236,69 0,00 0,00 4,890800 4,890800
iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D)  EUR 3,831800 1 447 801 356,26 0,00 0,00 3,831800 3,831800
iShares $ T-Bond 7-10yr UCITS ETF USD (D) USD 169,294200 3 552 844 406,05 0,00 0,00 169,294200 169,294200
iShares £ Index-Linked Gilts UCITS ETF GBP (D) GBP 10,682700 433 486 262,72 0,00 0,00 10,682700 10,682700
iShares € HY Corp Bond ESG UCITS ETF EUR (D) EUR 4,518400 473 207 464,12 0,00 0,00 4,518400 4,518400
iShares Core UK Gilts UCITS ETF GBP (D) GBP 9,597800 3 271 111 289,64 0,00 0,00 9,597800 9,597800
iShares USD Devlp Bank Bonds UCITS ETF USD (A) USD 5,478800 34 094 401,98 0,00 0,00 5,478800 5,478800
iShares $ T-Bond 20+yr UCITS ETF USD (D) USD 3,057600 923 308 359,02 0,00 0,00 3,057600 3,057600
iShares £ Ultrashort Bond ESG UCITS ETF GBP (D) GBP 5,033900 257 543 349,23 0,00 0,00 5,033900 5,033900
iShares China CNY Bond UCITS ETF EUR Hdg (A) EUR 6,128100 328 182 868,39 0,00 0,00 6,128100 6,128100
iShares China CNY Bond UCITS ETF USD (A) USD 6,507000 281 062 857,63 0,00 0,00 6,507000 6,507000
iShares Edge MSCI Europe M-factor UCITS EUR(D) EUR 8,813900 213 595 383,02 0,00 0,00 8,813900 8,813900
iShares E-Vehicles and Driving Tec UCITS USD(A) USD 12,206500 567 586 456,26 0,00 0,00 12,206500 12,206500
iShares Fallen Angels HY UCITS EUR Hdg(D)  EUR 4,522300 91 337 019,58 0,00 0,00 4,522300 4,522300
iShares Fallen Angels HY UCITS USD (A) USD 7,474200 265 855 840,05 0,00 0,00 7,474200 7,474200
iShares MSCI USA ESG Enh UCITS ETF EUR Hdg EUR 7,454900 1 465 143 799,11 0,00 0,00 7,454900 7,454900
iShares Refinitiv Incl and Divers UCITS USD(A) USD 11,637400 81 462 329,79 0,00 0,00 11,637400 11,637400
iShares Smart City Infrastructure UCITS USD (A) USD 10,164600 401 935 697,31 0,00 0,00 10,164600 10,164600
iShares $ T-Bond 0-1yr UCITS ETF USD (A) USD 121,256700 19 228 059 630,38 0,00 0,00 121,256700 121,256700
iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A) EUR 5,079000 1 226 338 124,54 0,00 0,00 5,079000 5,079000
iShares $ T-Bond 1-3yr UCITS ETF USD (A) USD 5,959200 7 445 946 367,39 0,00 0,00 5,959200 5,959200
iShares $ T-Bond 1-3yr UCITS ETF USD (D) USD 127,868300 2 603 752 710,76 0,00 0,00 127,868300 127,868300
iShares Enh Roll Yield Com Swap UCITS USD(A) USD 10,799900 1 657 111 892,82 0,00 0,00 10,799900 10,799900
iShares $ T-Bond 7-10 yr UCITS ETF USD (A) USD 152,903400 5 132 796 589,03 0,00 0,00 152,903400 152,903400
BNP Paribas Funds Euro Flex. Bond [Classic, C] EUR 106,370000 161 077 274,40 53 643,00 53 643,00 109,561100 106,370000
BGF Multi-Theme Equity Fund Class D2 USD USD 18,160000 114 050 135,05 0,00 0,00 19,068000 18,160000
BGF Multi-Theme Equity Fund Class D2 EUR EUR 15,840000 99 303 556,86 0,00 0,00 16,632000 15,840000
GS Czech Crown Short Duration Bond - I Cap CZK CZK 157 030,860000 607 390 330,63 8 638 472,18 8 638 472,18 160 171,477200 157 030,860000
EAM SK Fond zodpoved. investovania, R01 EUR 1,007068 6 132 995,04 6 132 995,04 6 132 995,04 1,017139 0,988941
EAM SK ERSTE Realitná Renta, R01 EUR 1,135330 235 406 439,29 235 406 439,29 235 406 439,29 1,146683 1,114894
ERSTE STOCK TECHNO EUR 310,830000 908 835 343,03 7 908 180,38 7 908 180,38 317,046600 310,830000
ERSTE STOCK BIOTEC EUR 706,870000 280 813 108,14 4 242 021,63 448 459,53 721,007400 706,870000
BR Global HY ESG and Credit Scrnd Fund USD (A) USD 140,736600 1 267,77 0,00 0,00 140,736600 140,736600
EAM SK ESG fond dividendových akcií EUR 0,014702 64 526 482,04 64 526 482,04 64 526 482,04 0,014996 0,014437
Horizon Start 100 EUR 13,450000 19 293 595,00 19 293 595,00 19 293 595,00 13,853500 13,315500
AFS - Buy and Watch US HY opp 11/2026 EUR 58,350000 8 081 821,04 4 201 585,11 4 201 585,11 59,517000 57,183000
iShares MSCI EM Small Cap UCITS ETF USD (D) USD 103,421800 314 252 404,48 0,00 0,00 103,421800 103,421800
iShares MSCI Japan Small Cap UCITS ETF USD (D) USD 59,701800 593 099 854,68 0,00 0,00 59,701800 59,701800
iShares MSCI Japan UCITS ETF USD (A) USD 284,163000 1 645 963 311,76 0,00 0,00 284,163000 284,163000
iShares Ageing Population UCITS ETF USD 10,740300 907 329 152,81 0,00 0,00 10,740300 10,740300
iShares Agribusiness UCITS ETF USD 57,112400 502 589 337,49 0,00 0,00 57,112400 57,112400
iShares MSCI EM Consumer Growth UCITS ETF USD 36,519400 43 820 522,58 0,00 0,00 36,519400 36,519400
iShares Global Timber & Forestry UCITS ETF USD 24,209200 84 192 938,09 0,00 0,00 24,209200 24,209200
iShares MSCI USA Small Cap UCITS ETF (A) USD 686,036300 3 125 865 354,70 0,00 0,00 686,036300 686,036300
iShares MSCI EMU Small Cap UCITS ETF (A) EUR 368,438000 875 175 789,06 0,00 0,00 368,438000 368,438000
iShares Dow Jones Industrial Average UCITS (A) USD 634,799400 1 912 266 394,52 0,00 0,00 634,799400 634,799400
iShares MSCI World Small Cap UCITS ETF USD (A) USD 10,315100 8 494 504 196,88 0,00 0,00 10,315100 10,315100
iShares MSCI World SRI UCITS ETF EUR (A) EUR 13,547300 6 828 570 335,27 0,00 0,00 13,547300 13,547300
iShares MSCI Poland UCITS ETF USD 39,840400 999 995 273,33 0,00 0,00 39,840400 39,840400
BlackRock ESG Multi-Asset Cons Portf UCITS ETF EUR 5,343300 15 803 189,82 0,00 0,00 5,343300 5,343300
BlackRock ESG Multi-Asset Moderate Portf ETF EUR 6,727800 46 814 758,21 0,00 0,00 6,727800 6,727800
BlackRock ESG Multi-Asset Growth Portf ETF  EUR 8,274100 100 830 843,37 0,00 0,00 8,274100 8,274100
iShares MSCI EMU Paris-Aligned Climate ETF EUR 6,596300 688 104 543,70 0,00 0,00 6,596300 6,596300
iShares MSCI World Paris-Aligned Climate ETF USD 8,256700 454 357 771,94 0,00 0,00 8,256700 8,256700
iShares € Corp Bond ESG Paris-Aligned Climate EUR 5,592100 211 583 553,69 0,00 0,00 5,592100 5,592100
iShares DAX® ESG UCITS ETF (DE) EUR 8,087700 126 168 168,70 0,00 0,00 8,249454 8,006823
BNP Paribas Funds Global Bond Opportunities [C] EUR 98,250000 227 275 661,60 308 148,00 308 148,00 101,197500 98,250000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 137,590000 818 672 159,30 15 960,44 15 960,44 141,717700 137,590000
FF - Sustainable Global Div+Fund A-DIST-EUR EUR 13,140000 91 170 427,45 3 219 101,04 3 219 101,04 13,829850 13,140000
KBC Equity Fund We Like Responsible Investing EUR 196,610000 67 503 673,00 11 420 004,00 11 420 004,00 202,508300 196,610000
KBC Equity Fund EM Responsible Investing EUR 670,360000 52 477 826,00 3 260 233,00 3 260 233,00 690,470800 670,360000
EAM SK Fond reálnych aktív EUR 0,012806 132 008 435,63 132 008 435,63 132 008 435,63 0,012998 0,012575
EAM SK Fond dlhopisových príležitostí EUR 0,011004 55 115 103,52 55 115 103,52 55 115 103,52 0,011004 0,011004
IAD IRF - Class O EUR 85,180000 3 487 936,87 3 487 936,87 3 487 936,87 87,735400 80,921000
IAD IRF - Class A EUR 799,070000 4 366 348,60 4 366 348,60 4 366 348,60 807,060700 791,079300
Invesco Metaverse and AI Fund Acc [Lux] EUR 18,920000 49 859 058,80 0,00 0,00 19,866000 18,920000
TAM - Zaistený fond 2029 EUR 0,111963 43 338 548,83 43 338 548,83 43 338 548,83 0,111963 0,110843
UNIQA Future Trends EUR 0,051937 9 087 695,00 649 097,00 649 097,00 0,053807 0,051937
KBC Equity Fund Global Value RI - CS CAP EUR 139,920000 341 482 795,00 13 069 269,00 13 069 269,00 144,117600 139,920000
KBC Equity Fund Global Value RI - CS USD CAP USD 152,780000 238 443 634,00 2 779 867,00 2 779 867,00 157,363400 152,780000
KBC Equity Fund We Digitize Respons Invest EUR EUR 260,200000 415 823 912,00 181 217 408,00 181 217 408,00 268,006000 260,200000
AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR EUR 61,370000 2 640 280,09 2 645 166,55 2 645 166,55 62,597400 60,142600
CPR Invest - B&W Europ Strat Autonomy 2028 II EUR 118,450000 2 023 498,24 581 700,10 581 700,10 124,372500 118,450000
ERSTE BOND COMBIRENT EUR 32,170000 384 195 808,39 10 179 265,24 142 832,87 32,652550 32,170000
Horizon Start 100 Plus EUR 17,230000 54 795 560,00 37 270 299,00 37 270 299,00 17,402300 17,057700
Goldman Sachs Central Europe Equity - I Cap EUR EUR 21 723,820000 94 946 842,94 13 381,87 13 381,87 22 158,296400 21 723,820000
CPR Invest - B&W Europ Strat Autonomy 2028 EUR 117,050000 93 653 428,04 2 921 094,51 2 921 094,51 122,902500 117,050000
TAM - Investičná stratégia DynamiQ EUR 0,139932 32 147 937,29 32 147 937,29 32 147 937,29 0,139932 0,135734
J&T INDEX EUR akciový o.p.f. EUR 1,499667 36 312 916,79 36 312 916,79 36 312 916,79 1,544657 1,484670
GS Euro Short Duration Bond - P Cap EUR EUR 442,190000 18 781 219,18 1 018,81 1 018,81 455,455700 442,190000
Goldman Sachs Czech Crown Bond - I Cap CZK CZK 131 954,080000 4 973 561 024,15 3 122 192,84 3 122 192,84 134 593,161600 131 954,080000
AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR EUR 61,070000 4 366 107,88 3 054 800,61 3 054 800,61 62,291400 59,848600
iShares iBond Dec 2026 Term $ Corp UCITS ETF(A) USD 116,083800 401 349 167,67 0,00 0,00 116,083800 116,083800
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) EUR 5,574000 604 352 256,87 0,00 0,00 5,574000 5,574000
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) USD 117,263500 987 383 061,34 0,00 0,00 117,263500 117,263500
iShares iBond Dec 2028 Term € Corp UCITS ETF(A) EUR 5,673100 1 026 403 973,14 0,00 0,00 5,673100 5,673100
Perspective CSOB Svet Smart Start 1 EUR 13,730000 10 337 413,00 10 337 413,00 10 337 413,00 14,004600 13,592700
TAM - Global Megatrends fond EUR 0,148522 23 462 928,51 23 462 928,51 23 462 928,51 0,148522 0,144066
PARTNERS Fond krátkodobých investícií, o.p.f. EUR 1,076281 94 805 494,39 94 805 494,39 94 805 494,39 1,076281 1,076281
Eurizon AM Slovakia - Svetové Portfólio EUR 0,151249 340 838 512,00 340 838 512,00 340 838 512,00 0,155030 0,146712
AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) USD 75,370000 38 255 368,03 10 647 010,02 10 647 010,02 78,761650 75,370000
AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) EUR 80,400000 296 062,43 43 511,70 43 511,70 84,018000 80,400000
Plato Institutional Index Fund Pacific Equity JPY 54 876,000000 2 621 860 828,00 33 064,00 33 064,00 56 044,858800 54 832,099200
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR © EUR 229,850000 260 675 043,65 612 963,29 612 963,29 240,193250 229,850000
GS Global RE Equity - X Cap CZK (hedged i) CZK 26 540,540000 1 998 841,98 6 853,83 6 853,83 27 867,567000 26 540,540000
GS Global Social Impact Equity - P Cap EUR EUR 1 593,140000 30 619 973,55 246,94 246,94 1 640,934200 1 593,140000
GS Global Soc Impact Eq - P Cap EUR (hedged ii) EUR 103,500000 51 530 816,54 203,38 203,38 106,605000 103,500000
Goldman Sachs USD Green Bond - P Cap USD USD 284,910000 8 494 641,83 2 043,19 2 043,19 293,457300 284,910000
Eurizon Fund Absolute Prudent R EUR 127,270000 304 434 703,70 47 359,20 47 359,20 130,451750 127,270000
AFS - BUY&WATCH INCOME 03/2029 - A EUR (C) EUR 54,600000 1 866 558,27 1 496 727,91 1 496 727,91 55,692000 54,600000
Amundi Funds Cash EUR - A2 EUR EUR 106,880000 2 692 177 327,62 25 177 636,95 25 177 636,95 111,689600 106,880000
Amundi Funds Cash USD - A2 USD EUR 130,740000 2 643 736 330,91 4 579 383,59 4 579 383,59 136,623300 130,740000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC USD 156,910000 23 936 487,50 13 252,30 13 252,30 159,263650 156,910000
Perspective Global 95 USD 1 USD 1 234,590000 41 724 393,00 1 689 835,00 1 689 835,00 1 259,281800 1 222,244100
CPR Invest - Hydrogen - A EUR - Acc EUR 138,800000 360 959 162,17 454 048,58 454 048,58 145,740000 138,800000
CPR Inves - B&W Climate Target 2027-A EUR-Acc EUR 107,400000 39 902 634,34 927 515,44 927 515,44 112,770000 107,400000
Goldman Sachs Japan Equity - X Cap CZK (hedged i) CZK 33 840,350000 3 686 805 952,20 208 937,98 208 937,98 35 532,367500 33 840,350000
Optimum Fund ČSOB Velmi opatrný CZK 1 159,950000 5 795 236 349,00 2 174 093,00 2 174 093,00 1 177,349250 1 159,950000
Optimum Fund ČSOB Opatrný CZK 1 272,320000 16 053 251 491,00 1 682 832,00 1 682 832,00 1 291,404800 1 272,320000
Optimum Fund ČSOB Odvážný CZK 1 365,910000 4 612 217 588,00 1 158 320,00 1 158 320,00 1 386,398650 1 365,910000
Optimum Fund ČSOB Velmi odvážný CZK 1 484,900000 2 156 637 697,00 2 981 974,00 2 981 974,00 1 507,173500 1 484,900000
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR 99,610000 152 483 246,89 3 737 865,25 0,00 101,104150 99,610000
ERSTE RESPONSIBLE BOND EM CORPORATE EUR 96,130000 136 654 125,48 5 353 960,35 0,00 97,571950 96,130000
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR 123,770000 138 051 244,84 12 723 540,61 0,00 125,626550 123,770000
ERSTE STOCK REAL ESTATE EUR 21,590000 109 284 480,26 8 373 387,88 8 373 387,88 22,021800 21,590000
Raiffeisen FixedTerm ESG 2029 EUR 108,860000 52 552 515,85 262 345,09 262 345,09 108,860000 108,860000
Raiffeisen SmartEnergy ESG Equities EUR 180,000000 326 874 159,60 3 552,66 3 552,66 180,000000 180,000000
Raiffeisen HighTech ESG Equities EUR 965,760000 530 775 236,00 23 323,10 23 323,10 965,760000 965,760000
iShares Core DAX UCITS ETF (DE) EUR (Dist) EUR 7,288100 77 216 252,24 0,00 0,00 7,433862 7,215219
iShares DJ China Offshore 50 UCITS ETF (DE) USD 45,678300 50 246 156,77 0,00 0,00 46,591866 45,221517
iShares MSCI Brazil UCITS ETF (DE) USD 51,746000 4 762 698 411,64 0,00 0,00 52,780920 51,228540
T 1851 EUR 114,940000 194 838 428,10 21 295 641,10 0,00 116,664100 114,940000
KBC Select Immo We House Responsible Investing EUR 992,700000 42 460 298,00 7 315 829,00 7 315 829,00 1 022,481000 992,700000
ERSTE IMMOBILIENFONDS EUR 42,500000 1 102 531 774,73 0,00 0,00 43,350000 42,500000
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR 107,880000 273 002 538,02 0,00 0,00 110,037600 107,880000
iShares MSCI Taiwan UCITS ETF USD (D) USD 169,298100 1 350 992 997,58 0,00 0,00 169,298100 169,298100
iShares MSCI Korea UCITS ETF USD (D) USD 103,094600 938 057 788,68 0,00 0,00 103,094600 103,094600
iShares MSCI Brazil UCITS ETF USD (D) USD 29,634900 515 684 155,93 0,00 0,00 29,634900 29,634900
iShares China Large Cap UCITS ETF USD (D) USD 104,514600 884 617 649,26 0,00 0,00 104,514600 104,514600
iShares MSCI World Quality Dividend ESG USD (D) USD 9,629900 1 679 543 403,56 0,00 0,00 9,629900 9,629900
iShares MSCI Turkey UCITS ETF USD (D) USD 20,857100 119 112 936,00 0,00 0,00 20,857100 20,857100
iShares iBonds Dec 2027 Term USD Corp (A) USD 117,318300 450 401 325,45 0,00 0,00 117,318300 117,318300
iShares iBonds Dec 2027 Term EURO Corp ETF (A) EUR 5,633100 871 208 380,44 0,00 0,00 5,633100 5,633100
iShares J.P. Morgan $ EM Corp Bond ETF USD (D) USD 89,085600 1 032 738 331,93 0,00 0,00 89,085600 89,085600
iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A) EUR 152,171100 843 254 736,50 0,00 0,00 152,171100 152,171100
iShares S&P SmallCap 600 UCITS ETF - Aggregate USD 117,580900 3 223 474 853,62 0,00 0,00 117,580900 117,580900
iShares MSCI World Small Cap ESG Enh USD (A) USD 6,930100 457 391 460,28 0,00 0,00 6,930100 6,930100
iShares MSCI South Africa UCITS ETF USD (A) USD 57,343500 252 885 058,01 0,00 0,00 57,343500 57,343500
iShares MSCI Pacific ex-Japan ESG Enh USD (A) USD 6,761900 153 293 433,83 0,00 0,00 6,761900 6,761900
iShares S&P 500 ESG UCITS ETF EUR Hdg (A) EUR 8,665100 385 489 289,11 0,00 0,00 8,665100 8,665100
iShares S&P 500 ESG UCITS ETF - (A) USD 9,582500 488 835 206,74 0,00 0,00 9,582500 9,582500
iShares MSCI Saudi Arabia Capped UCITS ETF (A) USD 6,257700 513 931 320,04 0,00 0,00 6,257700 6,257700
iShares Blockchain Technology UCITS ETF USD (A) USD 16,894400 272 430 828,22 0,00 0,00 16,894400 16,894400
iShares Copper Miners UCITS ETF (A) USD 10,474600 489 286 222,91 0,00 0,00 10,474600 10,474600
iShares Lithium & Battery Producers ETF (A) USD 6,945900 62 513 602,95 0,00 0,00 6,945900 6,945900
iShares Essential Metals Producers ETF (A) USD 9,384200 882 117 128,20 0,00 0,00 9,384200 9,384200
iShares US MBS UCITS ETF EUR Hdg (A) EUR 4,549100 25 713 597,04 0,00 0,00 4,549100 4,549100
iShares US MBS UCITS ETF USD (D) USD 4,128800 828 206 863,47 0,00 0,00 4,128800 4,128800
iShares Edge MSCI USA Momentum Factor USD (A) USD 20,899900 735 083 282,91 0,00 0,00 20,899900 20,899900
iShares Edge MSCI USA Quality Factor USD (A) USD 18,437100 1 792 796 758,44 0,00 0,00 18,437100 18,437100
iShares MSCI EM ex-China UCITS ETF (A) USD 8,343500 5 073 990 298,67 0,00 0,00 8,343500 8,343500
iShares MSCI World ESG Enhanced UCITS ETF (D) USD 11,266000 682 389 110,41 0,00 0,00 11,266000 11,266000
iShares MSCI World Value Factor ESG ETF (A) USD 9,689600 852 693 375,45 0,00 0,00 9,689600 9,689600
iShares Metaverse UCITS ETF (A) USD 11,684100 100 931 087,52 0,00 0,00 11,684100 11,684100
iShares Edge MSCI EM Value Factor ETF (A) USD 90,137500 1 514 311 077,96 0,00 0,00 90,137500 90,137500
iShares Edge MSCI Europe Value Factor EUR (A) EUR 13,940500 2 576 401 631,66 0,00 0,00 13,940500 13,940500
iShares Edge MSCI Europe Quality Factor EUR (A) EUR 12,181300 653 792 146,78 0,00 0,00 12,181300 12,181300
iShares MSCI China UCITS ETF (A) USD 5,664700 2 648 303 043,85 0,00 0,00 5,664700 5,664700
iShares Edge MSCI World Quality Factor USD (A) USD 88,109800 5 868 118 103,86 0,00 0,00 88,109800 88,109800
iShares Edge MSCI World Value Factor USD (A) USD 78,668900 6 828 267 236,35 0,00 0,00 78,668900 78,668900
iShares MSCI India UCITS ETF USD (A) USD 8,861400 5 173 317 413,64 0,00 0,00 8,861400 8,861400
iShares Edge MSCI Europe Momentum Fact EUR (A) EUR 15,785600 738 693 779,69 0,00 0,00 15,785600 15,785600
iShares Digital Entertainment&Education USD (A) USD 13,824500 65 134 182,83 0,00 0,00 13,824500 13,824500
iShares Edge MSCI World Momentum Factor USD (A) USD 111,982800 5 397 571 497,42 0,00 0,00 111,982800 111,982800
iShares MSCI China A UCITS ETF USD (A) USD 5,845300 2 675 709 727,15 0,00 0,00 5,845300 5,845300
iShares Global Aerospace & Defence ETF (A) USD 9,914800 1 869 392 287,66 0,00 0,00 9,914800 9,914800
iShares S&P 500 Health Care Sector USD (A) USD 13,179100 3 019 925 296,08 0,00 0,00 13,179100 13,179100
iShares S&P 500 Utilities Sector USD (A) USD 11,097300 1 373 295 285,46 0,00 0,00 11,097300 11,097300
iShares S&P 500 Industrials Sector ETF USD (A) USD 15,097200 800 156 885,32 0,00 0,00 15,097200 15,097200
iShares MSCI World Industrials Sect ESG USD (D) USD 8,235700 124 609 770,74 0,00 0,00 8,235700 8,235700
iShares S&P 500 Consumer Disc Sector USD (A) USD 15,980100 810 994 738,40 0,00 0,00 15,980100 15,980100
iShares MSCI World Comm Services Sector ETF (D) USD 7,617700 126 689 924,79 0,00 0,00 7,617700 7,617700
iShares MSCI World Financials Sector ESG (D) USD 8,613200 141 763 325,69 0,00 0,00 8,613200 8,613200
iShares MSCI World Health Care Sector ESG (A) USD 5,817900 345 302 810,55 0,00 0,00 5,817900 5,817900
iShares S&P 500 Materials Sector ETF USD (A) USD 11,415800 231 171 858,01 0,00 0,00 11,415800 11,415800
iShares S&P 500 Consumer Staples Sect USD (A) USD 10,219700 464 997 930,89 0,00 0,00 10,219700 10,219700
iShares MSCI World Materials Sect (D) USD 5,475100 58 503 696,82 0,00 0,00 5,475100 5,475100
iShares S&P 500 Energy Sector UCITS ETF USD (A) USD 12,470800 1 452 854 786,19 0,00 0,00 12,470800 12,470800
iShares S&P 500 Communication Sector USD (A) USD 13,392100 1 242 119 528,00 0,00 0,00 13,392100 13,392100
iShares S&P 500 Financials Sector USD (A) USD 16,861000 2 454 632 369,49 0,00 0,00 16,861000 16,861000
iShares S&P 500 IT Sector UCITS ETF USD (A) USD 48,628600 18 485 004 452,69 0,00 0,00 48,628600 48,628600
iShares MSCI World Energy Sector ESG USD (D) USD 7,612400 177 995 832,68 0,00 0,00 7,612400 7,612400
iShares MSCI World Swap UCITS ETF (A) USD 7,427200 2 059 337 903,87 0,00 0,00 7,427200 7,427200
iShares MSCI USA Swap UCITS ETF (A) USD 10,215000 6 614 734 359,12 0,00 0,00 10,215000 10,215000
iShares MSCI Europe Health Care Sector EUR (A) EUR 7,311700 893 489 757,72 0,00 0,00 7,311700 7,311700
iShares S&P 500 Swap UCITS ETF USD (A) USD 12,451200 14 129 933 573,19 0,00 0,00 12,451200 12,451200
iShares MSCI Korea UCITS ETF USD (A) USD 396,097900 686 833 833,91 0,00 0,00 396,097900 396,097900
iShares MSCI Mexico Capped UCITS ETF USD (A) USD 225,119800 125 921 897,65 0,00 0,00 225,119800 225,119800
Raiffeisen-ESG-Euro-Corporates (R) A EUR 111,590000 200 885 876,20 0,00 0,00 111,590000 111,590000
Raiffeisen-ESG-Euro-Rent (R) A EUR 72,570000 375 361 738,00 70 175,19 70 175,19 72,570000 72,570000
Raiffeisen-EM-ESG-Transformation-Rent (R) A EUR 92,510000 140 759 107,70 0,00 0,00 92,510000 92,510000
Raiffeisen-Euro-ShortTerm-Rent (R) A EUR 61,840000 444 037 685,30 0,00 0,00 61,840000 61,840000
Raiffeisen-Europa-HighYield (R) A EUR 84,130000 486 789 792,70 0,00 0,00 84,130000 84,130000
Raiffeisen-Global-Fundamental-Rent (R) A EUR 83,810000 57 131 906,53 0,00 0,00 83,810000 83,810000
Raiffeisen-Inflationsschutz-Anleihen (R) A EUR 101,550000 59 962 957,92 0,00 0,00 101,550000 101,550000
Raiffeisen-NH-Dollar-ShortTerm-Rent (R) A USD 103,420000 43 778 213,14 0,00 0,00 103,420000 103,420000
Raiffeisen-Nachhaltigkeit-EM-LocalBonds (R) A EUR 82,990000 120 198 179,60 0,00 0,00 82,990000 82,990000
Raiffeisen-Nachhaltigkeit-ShortTerm (R) A EUR 91,410000 172 227 808,80 0,00 0,00 91,410000 91,410000
Raiffeisen Eastern European Bonds EUR 86,590000 51 546 550,95 0,00 0,00 86,590000 86,590000
IAD - Privátny investičný fond 3, u.p.f. EUR 1,326930 52 050 579,73 52 050 574,16 40 386 983,68 1,346834 1,326930
iShares Euro Govt Bond 0-3 mt UCITS ETF EUR (A) EUR 5,182900 30 794 482,13 0,00 0,00 5,182900 5,182900
Invesco Bloomberg Commodity UCITS ETF USD 32,668800 4 115 460 312,54 0,00 0,00 32,668800 32,668800
Invesco Bloomberg Commodity UCITS ETF EUR 65,154000 79 218 468,21 0,00 0,00 65,154000 65,154000
Invesco CoinShares Global Blockchain UCITS ETF USD 174,236050 975 721 880,00 0,00 0,00 174,236050 174,236050
Invesco EQQQ Nasdaq-100 UCITS ETF USD 483,850660 4 274 418 501,20 0,00 0,00 483,850660 483,850660
Invesco EQQQ Nasdaq-100 UCITS ETF CHF 441,749000 740 404 455,18 0,00 0,00 441,749000 441,749000
Invesco EQQQ Nasdaq-100 UCITS ETF USD 691,086440 12 829 273 385,24 0,00 0,00 691,086440 691,086440
Invesco EQQQ Nasdaq-100 UCITS ETF EUR 485,390380 504 071 599,56 0,00 0,00 485,390380 485,390380
Invesco EQQQ Nasdaq-100 UCITS ETF GBP 535,783920 543 155 235,17 0,00 0,00 535,783920 535,783920
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF EUR 5,650510 105 795 205,04 0,00 0,00 5,650510 5,650510
Invesco EURO STOXX High Div Low Vol UCITS ETF EUR 36,491540 577 380 020,36 0,00 0,00 36,491540 36,491540
Invesco Energy S&P US Select Sector UCITS ETF USD 839,506500 135 330 126,81 0,00 0,00 839,506500 839,506500
Invesco Euro Cash 3 Months UCITS ETF EUR 109,199200 218 221 715,69 0,00 0,00 109,199200 109,199200
Invesco FTSE EMHigh Dividend Low Vol UCITS ETF USD 29,669190 284 452 439,38 0,00 0,00 29,669190 29,669190
Invesco Global Clean Energy UCITS ETF USD 23,820890 119 557 856,82 0,00 0,00 23,963815 23,820890
Invesco Global HY Corporate Bond ESG UCITS ETF USD 7,212690 8 969 744,56 0,00 0,00 7,212690 7,212690
Invesco Hydrogen Economy UCITS ETF USD 5,563960 8 902 336,00 0,00 0,00 5,563960 5,563960
Invesco KBW NASDAQ Fintech UCITS ETF USD 55,854800 64 770 957,58 0,00 0,00 55,854800 55,854800
Invesco MSCI China All Shares Stock Con ETF USD 30,363590 104 754 385,50 0,00 0,00 30,363590 30,363590
Invesco MSCI USA ESG Climate Paris Alig ETF USD 6,891750 71 674 200,00 0,00 0,00 6,891750 6,891750
Invesco MSCI World ESG Univ Screen UCITS ETF USD 104,462800 293 540 468,00 0,00 0,00 104,462800 104,462800
Invesco MSCI World UCITS ETF USD 154,379600 9 183 614 154,99 0,00 0,00 154,379600 154,379600
Invesco NASDAQ Next Generation 100 UCITS ETF USD 53,527220 49 512 678,50 0,00 0,00 53,527220 53,527220
Invesco Physical Gold ETC USD 387,340600 10 094 389 164 714,20 0,00 0,00 387,340600 387,340600
Invesco Real Est S&P US Select Sect UCITS ETF USD 27,843500 148 730 148,24 0,00 0,00 27,843500 27,843500
Invesco S&P 500 ESG UCITS ETF USD 105,153100 3 406 559 280,92 0,00 0,00 105,153100 105,153100
Invesco S&P 500 ESG UCITS ETF EUR 86,840500 604 270 327,32 0,00 0,00 86,840500 86,840500
Invesco S&P 500 High Dividend Low Vol UCITS ETFITS ETF USD 39,280250 443 520 373,20 0,00 0,00 39,280250 39,280250
Invesco S&P 500 UCITS ETF USD 1 502,330000 41 873 677 210,63 0,00 0,00 1 502,330000 1 502,330000
Invesco US High Yield Fallen Angels UCITS ETF USD 31,825840 4 983 990,20 0,00 0,00 31,825840 31,825840
Invesco Physical Silver ETC USD 54,967300 49 419 212 821,99 0,00 0,00 54,967300 54,967300
Invesco Bloomb Commodity Carb Tilted UCITS ETF USD 7,655700 101 849 197,34 0,00 0,00 7,655700 7,655700
PB EXCLUSIVE SELECTION EUR 107,930000 110 299 230,84 13 179 611,84 13 179 611,84 109,548950 107,930000
PB EXCLUSIVE SELECTION PLUS EUR 111,300000 144 575 131,19 11 324 250,78 11 324 250,78 112,969500 111,300000
MyMap Cautious A2 EUR EUR 10,630000 15 210 185,60 0,00 0,00 11,161500 10,630000
MyMap Cautious I2 EUR EUR 10,680000 15 210 185,60 0,00 0,00 10,680000 10,680000
MyMap Growth A2 EUR EUR 12,270000 64 593 594,38 0,00 0,00 12,883500 12,270000
MyMap Growth I2 EUR EUR 12,330000 64 593 594,38 0,00 0,00 12,330000 12,330000
MyMap Moderate A2 EUR EUR 11,260000 51 895 017,45 0,00 0,00 11,823000 11,260000
MyMap Moderate I2 EUR EUR 11,310000 51 895 017,45 0,00 0,00 11,310000 11,310000
Horizon KBC Defensive Responsible Investing DIS EUR 115,880000 215 941 795,00 10 468 634,00 10 468 634,00 117,618200 115,880000
iShares AI Infrastructure UCITS ETF USD 10,088000 1 018 895 098,63 0,00 0,00 10,088000 10,088000
iShares AI Adopters & Applications UCITS ETF USD 5,783100 185 062 131,46 0,00 0,00 5,783100 5,783100
iShares AI Innovation Active UCITS ETF USD 7,304400 270 265 902,67 0,00 0,00 7,304400 7,304400
Simplea Euro Bond Opportunity EUR 0,106470 5 466 201,00 2 609 310,00 2 609 310,00 0,109664 0,103276
Simplea Global Equity ESG - trieda EUR EUR 0,129830 19 606 348,00 8 680 549,00 8 680 549,00 0,136322 0,123339
Double Speed rizikový fond - trieda EUR EUR 0,167650 223 798 906,00 14 147 724,00 14 147 724,00 0,176033 0,159268
Partners Alternative Strategies - trieda EUR EUR 0,121730 14 343 702,00 1 050 074,00 1 050 074,00 0,127817 0,115644
Podfond Trigea - trieda B (EUR) EUR 0,131360 794 364 522,00 37 437 473,00 37 437 473,00 0,137928 0,127419
Podfond Merity - trieda B Premium EUR EUR 0,131940 81 068 694,00 4 602 675,00 4 602 675,00 0,135898 0,026388
BGF FinTech Fund D2 USD USD 15,630000 131 728 908,60 0,00 0,00 16,411500 15,630000
BGF AI Innovation Fund D2 USD USD 14,640000 82 056 783,35 0,00 0,00 15,372000 14,640000
iShares Europe Equity Enhanced Active UCITS ETF EUR 6,725700 618 768 032,96 0,00 0,00 6,725700 6,725700
iShares US Equity Enhanced Active UCITS ETF USD 7,133000 1 581 419 440,42 0,00 0,00 7,133000 7,133000
iShares EUR Cash UCITS ETF EUR 15,564300 1 195 528 344,63 0,00 0,00 15,564300 15,564300
iShares S&P 500 Equal Weight UCITS ETF USD 7,829200 5 012 518 286,88 0,00 0,00 7,829200 7,829200
iShares € Ultrashort Bond UCITS ETF EUR (Acc) EUR 5,594300 2 681 179 997,31 0,00 0,00 5,594300 5,594300
iShares Russell 2000 Swap UCITS ETF USD (Acc) USD 6,751800 62 006 921,99 0,00 0,00 6,751800 6,751800
iShares U.S. Equity High Income Active ETF USD USD 6,983500 5 719 823,29 0,00 0,00 6,983500 6,983500
iShares World Equity Factor Rotation Active ETF USD 6,469600 252 315 572,50 0,00 0,00 6,469600 6,469600
iShares iBonds Dec 2033 Term $ Corp ETF USD USD 108,090000 57 311 378,42 0,00 0,00 108,090000 108,090000
iShares Asia ex Japan Equity Enh Active ETF USD USD 7,999100 97 989 540,78 0,00 0,00 7,999100 7,999100
iShares EM Equity Enhanced Active ETF USD USD 7,757900 1 360 791 323,99 0,00 0,00 7,757900 7,757900
iShares iBonds Dec 2034 Term € Corp ETF EUR EUR 5,172700 65 695 397,23 0,00 0,00 5,172700 5,172700
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc) USD 6,602900 50 182 388,51 0,00 0,00 6,602900 6,602900
iShares iBonds Dec 2032 Term $ Corp USD (A) USD 108,267200 118 168 298,92 0,00 0,00 108,267200 108,267200
iShares MSCI World ESG Enhanced CTB USD (A) USD 12,055200 5 005 783 970,24 0,00 0,00 12,055200 12,055200
iShares Global Govt Bond UCITS ETF USD (Acc) USD 4,665300 537 367 567,03 0,00 0,00 4,665300 4,665300
iShares J.P. Morgan EM Local Govt Bond USD (A) USD 5,695200 501 679 978,74 0,00 0,00 5,695200 5,695200
iShares S&P 500 Swap UCITS ETF EUR Hedged (A) EUR 6,386000 540 010 967,59 0,00 0,00 6,386000 6,386000
iShares iBonds Dec 2030 Term $ Corp USD (Acc) USD 113,357800 549 720 448,55 0,00 0,00 113,357800 113,357800
iShares iBonds Dec 2031 Term € Corp EUR (Acc) EUR 5,238700 249 466 192,35 0,00 0,00 5,238700 5,238700
iShares iBonds Dec 2030 Term € Corp EUR (Acc) EUR 5,298200 470 494 857,52 0,00 0,00 5,298200 5,298200
iShares iBonds Dec 2033 Term € Corp EUR (Acc) EUR 5,183300 36 577 697,11 0,00 0,00 5,183300 5,183300
iShares World Equity Enhanced Active USD (Acc) USD 7,135100 2 002 490 462,85 0,00 0,00 7,135100 7,135100
iShares iBonds Dec 2032 Term € Corp EUR (Acc) EUR 5,210200 137 375 740,93 0,00 0,00 5,210200 5,210200
iShares iBonds Dec 2031 Term $ Corp USD (Acc) EUR 108,770300 195 045 230,23 0,00 0,00 108,770300 108,770300
BGF European High Yield Bond Fund EUR A2 EUR 14,570000 1 051 505 578,67 0,00 0,00 14,570000 14,570000
BGF European High Yield Bond Fund EUR D2 EUR 15,420000 1 051 505 578,67 0,00 0,00 15,420000 15,420000
BGF US Dollar High Yield Bond Fund EUR A2 EUR  242,320000 2 547 734 356,36 0,00 0,00 242,320000 242,320000
BGF US Dollar High Yield Bond Fund USD A2  USD 45,690000 2 926 072 908,28 0,00 0,00 45,690000 45,690000
BGF Global Unconstrained Equity Fund USD A2 USD 12,240000 135 630 027,11 0,00 0,00 12,240000 12,240000
BGF World Energy Fund USD A2 USD 35,150000 2 296 754 796,25 0,00 0,00 35,150000 35,150000
BGF World Energy Fund EUR A2 EUR 30,660000 1 999 786 500,87 0,00 0,00 30,660000 30,660000
BGF World Energy Fund USD D2 USD 40,980000 2 296 754 796,25 0,00 0,00 40,980000 40,980000
BGF Brown to Green Materials Fund EUR A2 EUR  12,140000 116 494 034,43 0,00 0,00 12,140000 12,140000
BGF Brown to Green Materials Fund USD A2 USD 13,920000 133 793 398,54 0,00 0,00 13,920000 13,920000
BGF Brown to Green Materials Fund USD D2 USD 14,290000 133 793 398,54 0,00 0,00 14,290000 14,290000
BGF AI Innovation Fund USD A2 USD 14,440000 82 056 783,35 0,00 0,00 14,440000 14,440000
BGF AI Innovation Fund EUR A2 USD 12,590000 71 446 916,28 0,00 0,00 12,590000 12,590000
BGF FinTech Fund EUR A2 USD 11,890000 114 696 481,15 0,00 0,00 11,890000 11,890000
BGF FinTech Fund USD A2 USD 14,650000 131 728 908,60 0,00 0,00 14,650000 14,650000
BGF Next Generation Technology Fund EUR A2 USD 27,680000 2 567 199 733,45 0,00 0,00 27,680000 27,680000
BGF World Gold Fund EUR A2 USD 75,130000 7 784 693 600,99 0,00 0,00 75,130000 75,130000
BGF World Gold Fund USD D2 USD 100,440000 8 940 720 600,74 0,00 0,00 100,440000 100,440000
BGF World Mining Fund EUR A2 USD 88,690000 5 928 914 898,18 0,00 0,00 88,690000 88,690000
BGF World Mining Fund USD D2 USD 118,560000 6 809 358 760,56 0,00 0,00 118,560000 118,560000
BGF Global High Yield Bond Fund EUR A2 USD 19,300000 1 744 411 263,26 0,00 0,00 19,300000 19,300000
ERSTE SECURITY INVEST EUR 112,860000 180 656 852,56 4 240 049,75 4 240 049,75 115,117200 112,860000
iShares iBonds Dec 2034 Term $ Corp USD (Acc) USD 108,016900 158 767 197,16 0,00 0,00 108,016900 108,016900
iShares NASDAQ 100 Swap UCITS ETF USD (Acc) USD 7,068300 529 942 584,04 0,00 0,00 7,068300 7,068300
iShares World Equity High Income Active USD (A) USD 7,303000 23 998 391,83 0,00 0,00 7,303000 7,303000
iShares S&P 500 Top 20 UCITS ETF USD (Acc) USD 6,424800 500 568 328,08 0,00 0,00 6,424800 6,424800
Eurizon Fund - Top European Research R EUR 195,190000 1 489 984 993,00 38 324 988,69 38 324 988,69 201,045700 195,190000
OF Enhanced Intelligence Global Allocation RI EUR 1 326,160000 229 693 693,00 48 610 264,00 48 610 264,00 1 346,052400 1 326,160000
iShares Broad Global Govt Bond UCITS ETF EUR Hedged (Acc) EUR 5,009100 7 177 910,44 0,00 0,00 5,009100 5,009100
Penta Equity - trieda C EUR 1,106600 75 263 322,42 51 990 325,90 51 990 325,90 1,161930 0,885280
Penta Equity - trieda D CZK 1,139400 9 341 100 836,85 5 002 014,24 5 002 014,24 1,196370 0,911520
Penta Equity - trieda I EUR 1,113100 89 662 998,12 13 050 658,06 13 050 658,06 1,146493 0,890480
Penta Real Estate - trieda C EUR 1,137900 14 398 103,14 6 228 126,46 6 228 126,46 1,194795 0,910320
Penta Real Estate - trieda D CZK 1,170300 3 048 923 342,91 1 246 311,28 1 246 311,28 1,228815 0,936240
Penta Real Estate - trieda I EUR 1,144500 9 860 611,73 1 096 110,20 1 096 110,20 1,178835 0,915600
EPSILON FUND EURO BOND I EUR ACC IBH EUR 178,490000 4 287 322 432,00 9 735 864,31 0,00 178,490000 178,490000
EURIZON BOND EUR SHORT TERM LTE Z IBH EUR 158,855000 1 131 393 225,00 835 651,49 0,00 158,855000 158,855000
EURIZON BOND EUR MEDIUM TERM LTE Z IBH EUR 373,134000 1 099 010 367,00 2 783 684,12 0,00 373,134000 373,134000
EURIZON BOND CORPORATE EUR S/T Z IBH EUR 82,760000 1 679 915 618,00 14 572 733,11 0,00 82,760000 82,760000
EURIZON BOND EMERGING MARKETS Z IBH EUR 496,540000 173 063 985,90 3 925 421,80 0,00 496,540000 496,540000
EURIZON BD HIGH YIELD Z IBH EUR 324,410000 1 726 700 808,00 8 897 633,62 0,00 324,410000 324,410000
EPSILON FUND EMG BND T Z IMA EUR 149,910000 880 844 458,10 956 930,25 0,00 149,910000 149,910000
EPSILON FUND Q-FLEXIBLE I EUR ACC IMA EUR 233,860000 266 301 404,10 3 500 038,80 0,00 233,860000 233,860000
EURIZON EQUITY EMERGING MKTS LTE Z IEH EUR 479,710000 1 365 628 720,00 3 072 530,08 0,00 479,710000 479,710000
EURIZON BOND CORPORATE EUR Z ACC IBH EUR 143,380000 1 535 639 733,00 8 216 060,12 0,00 143,380000 143,380000
EURIZON ACTIVE ALLOCATION Z EUR IMA EUR 1 062,720000 381 636 708,20 3 267 933,08 0,00 1 062,720000 1 062,720000
EURIZON CONSERVATIVE ALLC Z EUR IMA EUR 138,760000 164 417 195,90 2 419 106,73 0,00 138,760000 138,760000
EURIZON EQUITY USA Z ACC IEH EUR 411,540000 2 018 193 563,00 48 293 577,00 0,00 411,540000 411,540000
EURIZON EQUITY USA ZH ACC IEH EUR 251,130000 869 292 085,50 23 882 739,24 0,00 251,130000 251,130000
EURIZON TOP EUROPEAN RESEARCH Z IEH EUR 237,960000 2 291 074 637,00 36 486 319,47 0,00 237,960000 237,960000
EURIZON SECURITIZED BOND Z EUR ACC IBH EUR 119,840000 893 140 393,20 6 502 689,29 0,00 119,840000 119,840000
EURIZON FD - STRAT ALLOCATION Z IMA EUR 811,130000 382 874 524,80 3 353 574,81 0,00 811,130000 811,130000
EURIZON SLJ LOCAL EM MKTS DBT Z IBH EUR 112,680000 309 102 796,40 1 179 662,47 0,00 112,680000 112,680000
EIS - Flexible Plus 6 - I CAP EUR - EUR EUR 685,300000 322 975 418,90 4 243 300,85 0,00 685,300000 685,300000
EPSILON FUND EM BD TTL RET ENH I IBH EUR 106,240000 12 146 353,51 2 030 364,11 0,00 106,240000 106,240000
EURIZON GLOBAL BOND Z EUR IBH EUR 103,060000 120 065 499,30 2 284 060,55 0,00 103,060000 103,060000
EURIZON ABSOLUTE HIGH YIELD Z EUR IBH EUR 122,640000 508 660 309,60 7 186 903,66 0,00 122,640000 122,640000
EURIZON FUND MONEY MKT EUR T1 Z ICH EUR 107,452000 1 356 310 962,00 13 376 007,49 0,00 107,452000 107,452000
EURIZON FD GREEN EUR CRDIT-Z IBH EUR 96,870000 234 118 293,20 1 566 273,40 0,00 96,870000 96,870000
YIS MSCI NORTH AMERICA UNIVE CL ZH IEH EUR 12,568000 275 365 661,70 10 472 240,14 0,00 12,568000 12,568000
YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH EUR 11,449000 140 360 948,00 2 583 678,24 0,00 11,449000 11,449000
YIS MSCI EUROPE UNIVERSAL CL Z IEH EUR 12,225000 342 894 373,30 9 996 254,66 0,00 12,225000 12,225000
YIS MSCI EUROPE UNIVERSAL CL ZH IEH EUR 12,249000 71 891 831,87 5 942 069,04 0,00 12,249000 12,249000
YIS EMU GOVERNMENT BOND CL Z IBH EUR 9,945000 1 209 349 875,00 5 696 906,31 0,00 9,945000 9,945000
iShares EUR Green Bond UCITS ETF EUR Acc EUR 245,905700 50 147 803,05 0,00 0,00 245,905700 245,905700
iShares € Corp Bond ESG SRI UCITS ETF EUR Acc EUR 5,389400 1 568 169 508,47 0,00 0,00 5,389400 5,389400
iShares Global HY Corp Bond UCITS ETF EUR Hdg A EUR 5,932900 121 740 014,47 0,00 0,00 5,932900 5,932900
BGIF iShares World Equity Fund N2 EUR EUR 513,260000 5 753 087 497,84 0,00 0,00 513,260000 513,260000
ERSTE RESPONSIBLE STOCK DIVIDEND EUR 181,140000 509 771 703,72 87 159 677,22 0,00 184,762800 181,140000
XT BOND EUR EUR 115,740000 187 055 584,27 23 154 597,18 0,00 120,369600 115,740000
BlackRock ICS Euro Gov Liquidity Fund (D) EUR 1,000000 3 611 501 018,41 0,00 0,00 1,000000 1,000000
BlackRock ICS Euro Gov Liquidity Fund (A) EUR 108,042900 390 197 043 381,97 0,00 0,00 108,042900 108,042900
BlackRock ICS Sterling Gov Liquidity Fund (D) GBP 1,000000 2 182 495 640,49 0,00 0,00 1,000000 1,000000
BlackRock ICS Sterling Gov Liquidity Fund (A) GBP 118,621300 258 890 470 119,26 0,00 0,00 118,621300 118,621300
BlackRock ICS US Treasury Fund (A) USD 126,145100 4 356 992 573 457,75 0,00 0,00 126,145100 126,145100
BlackRock ICS US Treasury Fund (D) USD 1,000000 34 539 530 853,42 0,00 0,00 1,000000 1,000000
Invesco Euro Short Term Bond Fund A-Acc Shares EUR 11,631700 123 273 080,76 0,00 0,00 11,631700 11,050115
Eurizon Fund II - Euro Q-Equity EUR 300,110000 246 381 897,70 1 316 074,48 0,00 300,110000 300,110000
Eurizon Fund Global Equity Z Cap EUR EUR 114,790000 81 747 384,03 3 963 016,85 0,00 114,790000 114,790000
iShares $ Treasury Bond 10-20yr UCITS ETF USD USD 5,106500 18 783 241,70 0,00 0,00 5,106500 5,106500
iShares Energy Storage & Hydrogen UCITS ETF USD USD 10,067400 55 370 899,98 0,00 0,00 10,067400 10,067400
Prvý realitný fond Trieda CZK CZK 2,346300 13 755 390,35 13 706 695,11 13 706 695,11 2,416689 2,346300
IAD IRF - Class I Cap EUR 1 122,270000 38 463 042,48 38 463 042,48 38 463 042,48 1 122,270000 1 122,270000
IAD IRF - Class A Cap EUR 814,480000 1 424 727,51 1 424 727,51 1 424 727,51 822,624800 806,335200
IAD IRF - Class O Cap EUR 86,760000 2 011 325,08 2 011 325,08 2 011 325,08 89,362800 82,422000
Eurizon AM Slovakia - Globálne Portfólio EUR 0,107801 17 781 854,44 17 781 854,44 17 781 854,44 0,110496 0,104567
ERSTE STOCK VALUE EUR EUR 155,950000 319 765 196,12 7 136 427,95 0,00 163,747500 155,950000
iShares € Corp Bond 0-3Yr ESG SRI EUR (A) EUR 5,550700 1 707 829 079,29 0,00 0,00 5,550700 5,550700
iShares € Gov Bond 20yr Target Duration EUR (A) EUR 4,462200 83 827 103,38 0,00 0,00 4,462200 4,462200
AAM - Smart Wallet Fund EUR 1,015081 15 426 767,92 15 426 767,92 15 426 767,92 1,015081 1,015081
ERSTE STOCK WORLD EUR 122,420000 931 180 043,26 13 301 137,78 3 627 744,09 124,868400 122,420000
iShares € Flexi Income Bond Active ETF EUR (D) EUR 4,913800 283 750 063,48 0,00 0,00 4,913800 4,913800
iShares € Corp Bond Enh Active ETF EUR (A) EUR 5,182500 81 475 884,42 0,00 0,00 5,182500 5,182500
iShares $ Corp Bond Enh Active ETF USD (A) USD 5,274300 38 940 217,27 0,00 0,00 5,274300 5,274300
iShares MSCI World ex-USA UCITS ETF USD (A) USD 7,131700 3 508 379 515,56 0,00 0,00 7,131700 7,131700
iShares MSCI World Sect & Country Eq W USD (A) USD 5,748700 22 994 892,78 0,00 0,00 5,748700 5,748700
iShares Core FTSE 100 UCITS ETF GBP (A) GBP 222,377700 3 236 698 151,02 0,00 0,00 222,377700 222,377700
TAM - Fond nájomného bývania EUR 0,100339 59 655 481,94 59 655 481,94 59 655 481,94 0,100339 0,100339
iShares Europe Defence UCITS ETF EUR (A) EUR 5,457100 365 627 781,72 0,00 0,00 5,457100 5,457100
iShares Gold Producers UCITS ETF USD (A) USD 35,355000 3 390 551 446,61 0,00 0,00 35,355000 35,355000
iShares S&P 500 3% Capped UCITS ETF USD (A) USD 7,013500 243 209 460,77 0,00 0,00 7,013500 7,013500
iShares $ Treasury Bond 3-7yr ETF EUR Hdg (A) EUR 4,962600 35 890 099,31 0,00 0,00 4,962600 4,962600
J&T HARMONY EUR zmiešaný o.p.f. EUR 0,989195 1 001 093,26 1 001 093,26 1 001 093,26 1,018871 0,979303
J&T GLOBAL EUR akciový o.p.f. EUR 1,076565 2 361 796,81 2 361 796,81 2 361 796,81 1,108862 1,065799
GS Global R Estate Eq (Former NN) - P Cap EUR EUR 404,100000 7 709 545,12 2 823,04 2 823,04 416,223000 404,100000
Raiffeisen GlobalDividend ESG Equities EUR 301,870000 550 331 863,30 2 900,67 2 900,67 301,870000 301,870000
Raiffeisen MegaTrends ESG Equities EUR 179,680000 847 973 127,30 809,64 809,64 179,680000 179,680000
Raiffeisen NewInfrastructure ESG Equities EUR 366,060000 445 299 704,80 1 403,11 1 403,11 366,060000 366,060000
BGF Brown to Green Materials Fund X2 USD USD 14,710000 133 793 398,54 0,00 0,00 14,710000 14,710000
Raiffeisen-Eur-Resilience & Security Equtity EUR 99,750000 16 388 198,63 0,00 0,00 99,750000 99,750000
Názov fondu Denominačná mena podielu v DM Hodnota podielu v DM Celková čistá hodnota aktív fondu v DM Čistá hodnota aktív fondov v SR v EUR Upravená čístá hodnota aktív fondu v SR v EUR Max. predajná cena podielu v EUR Min. Nákupná cena podielu v EUR
Denné údaje o OPF