| KBC Equity Fund North America |
USD |
5 896,240000 |
95 773 590,00 |
4 910 712,00 |
4 910 712,00 |
6 073,127200 |
5 896,240000 |
| KBC Equity Fund Europe |
EUR |
2 620,250000 |
25 112 709,00 |
4 395 790,00 |
4 395 790,00 |
2 698,857500 |
2 620,250000 |
| KBC Equity Fund We Shape Responsible Investing |
EUR |
984,530000 |
116 452 565,00 |
18 136 329,00 |
18 136 329,00 |
1 014,065900 |
984,530000 |
| KBC Equity Fund Medical Technologies |
USD |
6 903,780000 |
245 375 547,00 |
4 003 082,00 |
4 003 082,00 |
7 110,893400 |
6 903,780000 |
| KBC Equity Fund We Care Responsible Investing |
EUR |
2 607,790000 |
336 825 497,00 |
65 359 428,00 |
65 359 428,00 |
2 686,023700 |
2 607,790000 |
| KBC Equity Fund We Digitize Resp Investing |
USD |
1 196,090000 |
412 522 094,00 |
12 492 455,00 |
12 492 455,00 |
1 231,972700 |
1 196,090000 |
| KBC Equity Fund US Small Caps |
USD |
3 063,450000 |
74 083 779,00 |
1 536 863,00 |
1 536 863,00 |
3 155,353500 |
3 063,450000 |
| KBC Equity Fund World |
EUR |
817,060000 |
205 889 561,00 |
38 694 059,00 |
38 694 059,00 |
841,571800 |
817,060000 |
| TAM - Americký akciový |
EUR |
0,090013 |
216 328 871,27 |
216 328 871,27 |
216 328 871,27 |
0,090013 |
0,087313 |
| Fond stabilných výnosov o.p.f. - 365.invest |
EUR |
0,057083 |
202 057 342,20 |
202 057 342,20 |
155 657 485,24 |
0,057654 |
0,056512 |
| IAD - 1. PF Slnko (dlhopisový) |
EUR |
0,045280 |
16 870 798,58 |
16 859 100,45 |
16 859 100,45 |
0,046181 |
0,045280 |
| IAD - EURO Bond |
EUR |
0,043811 |
23 704 702,18 |
23 704 863,42 |
23 704 863,42 |
0,044643 |
0,043811 |
| KBC Renta Dollarenta |
USD |
1 165,010000 |
37 136 529,00 |
2 334 804,00 |
2 334 804,00 |
1 176,660100 |
1 165,010000 |
| KBC Renta Eurorenta Responsible Investing |
EUR |
2 824,410000 |
59 104 142,00 |
9 369 691,00 |
9 369 691,00 |
2 852,654100 |
2 824,410000 |
| EAM SK Eurový dlhopisový fond |
EUR |
0,053515 |
294 649 599,55 |
294 649 599,55 |
294 649 599,55 |
0,054050 |
0,052552 |
| TAM - Dlhopisový fond |
EUR |
0,079513 |
376 757 005,58 |
376 757 005,58 |
331 687 799,24 |
0,079513 |
0,077128 |
| EAM SK Euro Plus Fond |
EUR |
0,048565 |
135 353 952,12 |
135 353 952,12 |
132 397 692,51 |
0,048808 |
0,048565 |
| KBC Multi Interest Cash USD |
USD |
6 596,108000 |
348 019 370,00 |
44 066 961,00 |
44 066 961,00 |
6 602,704108 |
6 596,108000 |
| KBC Multi Interest CSOB Kratkodoby |
CZK |
150,644000 |
853 154 549,00 |
8 351 806,00 |
8 351 806,00 |
150,794644 |
150,644000 |
| IAD - Global Index |
EUR |
0,061813 |
148 416 130,20 |
148 244 975,30 |
148 244 975,30 |
0,064224 |
0,061813 |
| Eurizon AM Slovakia - Vyvážený Rastový fond |
EUR |
0,050585 |
56 747 868,48 |
56 747 868,48 |
56 747 868,48 |
0,052254 |
0,048562 |
| EAM SK Aktívne portfólio |
EUR |
0,052197 |
410 670 688,11 |
410 670 688,11 |
410 670 688,11 |
0,052980 |
0,051257 |
| KBC Renta Czechrenta Responsible Investing |
CZK |
40 199,440000 |
4 052 630 179,00 |
2 105 959,00 |
2 105 959,00 |
40 601,434400 |
40 199,440000 |
| KBC Equity Fund Belgium |
EUR |
212,390000 |
76 851 724,00 |
2 624 738,00 |
2 624 738,00 |
218,761700 |
212,390000 |
| KBC Equity Fund Flanders |
EUR |
4 587,880000 |
35 532 405,00 |
2 996 313,00 |
2 996 313,00 |
4 725,516400 |
4 587,880000 |
| KBC Equity Fund We Live Responsible Investing |
EUR |
2 961,180000 |
74 884 988,00 |
17 085 505,00 |
17 085 505,00 |
3 050,015400 |
2 961,180000 |
| KBC Equity Fund Asia Pacific |
JPY |
117 677,000000 |
1 657 122 487,00 |
379 290,00 |
379 290,00 |
121 207,310000 |
117 677,000000 |
| Eurizon AM SK - Stredoeurópske Akt Portfólio |
EUR |
0,037929 |
32 197 850,85 |
32 197 850,85 |
25 372 714,44 |
0,038498 |
0,036412 |
| KBC Equity Fund New Asia |
EUR |
1 114,060000 |
121 721 211,00 |
16 565 184,00 |
16 565 184,00 |
1 147,481800 |
1 114,060000 |
| KBC Equity Fund Eurozone |
EUR |
851,620000 |
15 633 201,00 |
1 878 070,00 |
1 878 070,00 |
877,168600 |
851,620000 |
| KBC Equity Fund USA and Canada |
EUR |
1 639,220000 |
9 605 413,00 |
3 739 224,00 |
3 739 224,00 |
1 688,396600 |
1 639,220000 |
| GS Europe Equity - P Cap EUR |
EUR |
109,300000 |
81 779 158,38 |
13 424,88 |
13 424,88 |
112,579000 |
109,300000 |
| Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
303,860000 |
246 648 210,71 |
107 054,74 |
107 054,74 |
315,710540 |
303,860000 |
| KBC Equity Fund Emerging Markets |
EUR |
2 392,140000 |
45 665 537,00 |
7 771 536,00 |
7 771 536,00 |
2 463,904200 |
2 392,140000 |
| KBC Equity Fund Trends |
EUR |
250,990000 |
272 780 133,00 |
9 606 126,00 |
9 606 126,00 |
258,519700 |
250,990000 |
| KBC Equity Fund New Shares |
EUR |
1 819,600000 |
13 561 501,00 |
2 764 445,00 |
2 764 445,00 |
1 874,188000 |
1 819,600000 |
| IAD - CE Bond |
EUR |
0,039683 |
8 814 685,65 |
8 748 819,62 |
8 748 819,62 |
0,039881 |
0,039683 |
| ERSTE BOND DANUBIA |
EUR |
143,710000 |
53 357 890,05 |
1 836 182,67 |
1 836 182,67 |
145,865650 |
143,710000 |
| ERSTE STOCK EUROPE EMERGING |
EUR |
90,090000 |
70 064 969,07 |
3 853 824,98 |
3 853 824,98 |
91,891800 |
90,090000 |
| ERSTE RESPONSIBLE STOCK AMERICA |
EUR |
1 047,940000 |
449 998 040,00 |
9 500 507,21 |
9 500 507,21 |
1 068,898800 |
1 047,940000 |
| GS Global Equity Income - P Cap EUR |
EUR |
780,380000 |
52 377 655,01 |
147 140,65 |
147 140,65 |
803,791400 |
780,380000 |
| GS US Enhanced Equity - P Cap USD |
USD |
326,310000 |
41 412 264,86 |
12 033,27 |
12 033,27 |
336,099300 |
326,310000 |
| TAM - Private Growth 1 |
EUR |
0,051851 |
198 507 989,50 |
198 507 989,50 |
198 507 989,50 |
0,051851 |
0,050295 |
| TAM - Private Growth 2 |
EUR |
0,061382 |
62 141 947,00 |
62 141 947,00 |
62 141 947,00 |
0,061382 |
0,059541 |
| EAM SK Fond budúcnosti |
EUR |
0,067484 |
198 358 198,92 |
198 358 198,92 |
198 358 198,92 |
0,068834 |
0,066269 |
| TAM - Premium Harmonic |
EUR |
0,041641 |
121 726 703,82 |
121 726 703,82 |
121 726 703,82 |
0,041641 |
0,040392 |
| TAM - Premium Strategic |
EUR |
0,046967 |
70 638 795,15 |
70 638 795,15 |
70 638 795,15 |
0,046967 |
0,045558 |
| IAD - KD RUSSIA |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| Eurizon AM Slovakia - Konzervatívne portfólio |
EUR |
0,040837 |
69 245 931,89 |
69 245 931,89 |
69 245 931,89 |
0,041041 |
0,039204 |
| Eurizon AM Slovakia - Dynamické portfólio |
EUR |
0,057149 |
658 133 575,00 |
658 133 575,00 |
658 133 575,00 |
0,058006 |
0,054863 |
| ČSOB Privátny o.p.f. |
EUR |
0,041293 |
88 774 997,00 |
88 774 997,00 |
88 774 997,00 |
0,041293 |
0,041293 |
| ČSOB Rastový o.p.f. |
EUR |
0,059343 |
168 749 723,00 |
168 650 364,00 |
168 650 364,00 |
0,060233 |
0,059343 |
| ČSOB Vyvážený o.p.f. |
EUR |
0,049116 |
40 552 349,00 |
40 552 349,00 |
40 552 349,00 |
0,049853 |
0,049116 |
| IAD - Optimal Balanced |
EUR |
0,027624 |
8 584 364,95 |
8 574 943,90 |
8 574 943,90 |
0,028259 |
0,027624 |
| Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA |
EUR |
209,320000 |
176 086 955,60 |
154 642,48 |
154 642,48 |
217,692800 |
209,320000 |
| Raiffeisen-Energie-Aktien (R) VTA |
EUR |
152,150000 |
100 538 739,00 |
250 858,07 |
250 858,07 |
159,757500 |
152,150000 |
| Raiffeisen-Asia-Opportunities-ESG-Aktien (R) VTA |
EUR |
313,770000 |
495 785 885,30 |
148 866,92 |
148 866,92 |
329,458500 |
313,770000 |
| Raiffeisen-Europa-HighYield (R) VTA |
EUR |
343,200000 |
470 818 696,70 |
187 185,40 |
187 185,40 |
353,496000 |
343,200000 |
| Raiffeisen-Osteuropa-Rent (R) VTA |
EUR |
252,230000 |
52 504 526,79 |
125 674,10 |
125 674,10 |
259,796900 |
252,230000 |
| Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA |
EUR |
224,010000 |
177 685 317,90 |
41 335,89 |
41 335,89 |
235,210500 |
224,010000 |
| IAD - Prvý realitný fond |
EUR |
0,093170 |
576 403 651,60 |
567 658 601,30 |
562 175 073,80 |
0,095965 |
0,093170 |
| ERSTE RESERVE DOLLAR |
EUR |
167,960000 |
32 370 165,95 |
1 944 855,60 |
1 944 855,60 |
168,799800 |
167,960000 |
| ERSTE RESERVE EURO PLUS |
EUR |
126,060000 |
223 318 535,87 |
99 083,16 |
99 083,16 |
126,690300 |
126,060000 |
| ERSTE RESERVE CORPORATE |
EUR |
151,530000 |
246 535 760,48 |
5 090 195,76 |
89 705,76 |
152,287650 |
151,530000 |
| ERSTE BOND EURO CORPORATE |
EUR |
200,430000 |
793 364 565,47 |
82 657 936,77 |
225 396,89 |
203,436450 |
200,430000 |
| ERSTE BOND EM GOVERNMENT |
EUR |
203,700000 |
249 427 522,15 |
14 089 314,11 |
91 049,31 |
206,755500 |
203,700000 |
| ERSTE BOND DOLLAR |
EUR |
141,860000 |
59 487 226,13 |
721 323,48 |
721 323,48 |
143,987900 |
141,860000 |
| ERSTE STOCK GLOBAL |
EUR |
214,810000 |
572 613 055,54 |
17 543 519,56 |
1 492 086,26 |
219,106200 |
214,810000 |
| ERSTE RESPONSIBLE STOCK JAPAN |
EUR |
165,700000 |
54 383 645,02 |
411 598,80 |
411 598,80 |
169,014000 |
165,700000 |
| ERSTE STOCK ISTANBUL |
EUR |
342,480000 |
18 536 323,38 |
1 117 204,01 |
1 117 204,01 |
349,329600 |
342,480000 |
| ERSTE STOCK EM GLOBAL |
EUR |
289,730000 |
248 840 679,86 |
681 401,50 |
681 401,50 |
295,524600 |
289,730000 |
| EAM SK Fond maximalizovaných výnosov |
EUR |
0,082536 |
1 066 273 537,19 |
1 066 273 537,19 |
1 011 778 791,92 |
0,084187 |
0,081050 |
| TAM - Realitný Fond |
EUR |
0,037913 |
352 934 708,67 |
352 934 708,67 |
352 934 708,67 |
0,037913 |
0,036776 |
| Amundi S.F. - EUR Commodities EUR |
EUR |
29,770000 |
30 733 949,25 |
5 827 971,83 |
5 827 971,83 |
31,258500 |
29,770000 |
| Realitný o.p.f - 365.invest |
EUR |
0,070387 |
1 213 254 081,77 |
1 213 254 081,77 |
1 202 800 229,52 |
0,070387 |
0,068979 |
| GIS European Equities Opportunity |
EUR |
274,537000 |
71 949 488,98 |
1 690 019,02 |
1 690 019,02 |
283,596721 |
274,537000 |
| GIS Central and Eastern European Equities |
EUR |
379,278000 |
4 324 070,06 |
298 039,69 |
298 039,69 |
391,794174 |
379,278000 |
| GIS Global Equity Allocation |
EUR |
254,335000 |
9 663 938,24 |
299 114,24 |
299 114,24 |
262,728055 |
254,335000 |
| GIS Euro Corporate Bonds |
EUR |
159,212000 |
46 452 577,55 |
116 797,29 |
116 797,29 |
161,600180 |
159,212000 |
| UNIQA EUR Konto |
EUR |
0,047242 |
39 826 761,00 |
39 805 451,00 |
39 805 451,00 |
0,047242 |
0,047242 |
| UNIQA CEE Dluhopisový fond |
EUR |
0,055073 |
35 401 340,00 |
10 393 883,00 |
10 393 883,00 |
0,055624 |
0,055073 |
| UNIQA CEE Akciový fond |
EUR |
0,077125 |
188 358 698,00 |
57 694 325,00 |
57 694 325,00 |
0,079902 |
0,077125 |
| GS Global Envir Transition Eq - X Cap USD |
USD |
1 581,420000 |
12 854 550,52 |
4 708,68 |
4 708,68 |
1 660,491000 |
1 581,420000 |
| IAD - Growth Opportunities |
EUR |
0,055011 |
26 146 339,66 |
26 146 331,67 |
26 146 331,67 |
0,056661 |
0,055011 |
| Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA |
USD |
180,300000 |
42 172 234,54 |
135 098,85 |
135 098,85 |
182,103000 |
180,300000 |
| Raiffeisen-Nachhaltigkeit-Mix (R) VTA |
EUR |
153,240000 |
5 326 837 203,00 |
22 830 384,17 |
22 830 384,17 |
157,837200 |
153,240000 |
| KBC Equity Fund Strategic Satellites |
EUR |
1 653,150000 |
8 767 018,00 |
11 175,00 |
11 175,00 |
1 702,744500 |
1 653,150000 |
| IAD - Český konzervativní |
EUR |
0,053292 |
7 497 799,97 |
7 414 238,20 |
7 414 238,20 |
0,053292 |
0,053292 |
| IAD - Protected Equity 1 |
EUR |
0,044317 |
2 154 442,87 |
2 154 429,16 |
2 154 429,16 |
0,045647 |
0,043431 |
| UNIQA Realitní fond |
EUR |
0,060202 |
69 366 937,00 |
26 099 492,00 |
26 099 492,00 |
0,062369 |
0,060202 |
| GS Eurozone Equity Income - X Cap EUR |
EUR |
871,870000 |
53 978 897,15 |
16 353,67 |
16 353,67 |
915,463500 |
871,870000 |
| GS EM Enh Index Sustainable Equity - X Cap USD |
USD |
2 550,260000 |
7 772 413,54 |
2,19 |
2,19 |
2 677,773000 |
2 550,260000 |
| GS Asia Equity Income - X Cap USD |
USD |
1 493,860000 |
7 257 947,10 |
2 124,12 |
2 124,12 |
1 568,553000 |
1 493,860000 |
| IAD - Zaistený - IAD depozitné konto |
EUR |
0,042131 |
55 437 334,62 |
55 436 378,99 |
55 436 378,99 |
0,042131 |
0,042131 |
| Horizon Access India Fund |
USD |
2 542,920000 |
56 681 717,00 |
1 882 426,00 |
1 882 426,00 |
2 619,207600 |
2 542,920000 |
| TAM - Private Growth |
EUR |
0,042120 |
148 980 716,51 |
148 980 716,51 |
148 980 716,51 |
0,042120 |
0,040856 |
| Raiffeisen-Russland-Aktien |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| UNIQA Selection Global Equity |
EUR |
0,111084 |
281 828 795,00 |
110 404 816,00 |
110 404 816,00 |
0,115083 |
0,111084 |
| UNIQA Selection Emerging Equity |
EUR |
0,054234 |
94 300 118,00 |
36 588 922,00 |
36 588 922,00 |
0,056186 |
0,054234 |
| UNIQA Selection Opportunities |
EUR |
0,062920 |
72 337 993,00 |
24 455 997,00 |
24 455 997,00 |
0,065185 |
0,062920 |
| ČSOB Svetový akciový o.p.f. |
EUR |
0,109679 |
97 500 481,00 |
97 477 515,00 |
97 477 515,00 |
0,112969 |
0,109679 |
| Eurizon AM Slovakia - Rezervný fond |
EUR |
0,039845 |
190 245 088,50 |
190 245 088,50 |
161 016 163,10 |
0,039845 |
0,039845 |
| Eurizon AM Slovakia - Active Magnifica |
EUR |
0,044999 |
83 216 496,36 |
83 216 496,36 |
83 216 496,36 |
0,045674 |
0,043199 |
| IAD - Protected Equity 2 |
EUR |
0,042185 |
2 107 146,22 |
2 107 122,74 |
2 107 122,74 |
0,043451 |
0,041341 |
| BNP Paribas Funds Equity Brazil [Classic, C] |
USD |
87,580000 |
89 262 202,46 |
72 933,00 |
72 933,00 |
91,959000 |
87,580000 |
| BNP Paribas Funds Euro Bond [Classic, C] |
EUR |
205,500000 |
599 622 512,00 |
3 784,00 |
3 784,00 |
215,775000 |
205,500000 |
| BNP Paribas Funds Euro Corporate Bond [C] |
EUR |
197,040000 |
1 648 290 512,00 |
42 700,00 |
42 700,00 |
206,892000 |
197,040000 |
| BNP Paribas Funds Euro Government Bond [C] |
EUR |
369,750000 |
1 452 048 502,00 |
730 602,00 |
730 602,00 |
388,237500 |
369,750000 |
| BNP Paribas Funds Euro Inflation-Linked Bond [C] |
EUR |
147,910000 |
163 944 939,10 |
4 135,00 |
4 135,00 |
155,305500 |
147,910000 |
| BNPP Funds Sustainable Europe Dividend [C] |
EUR |
136,510000 |
129 187 073,60 |
2 630,00 |
2 630,00 |
143,335500 |
136,510000 |
| BNP Paribas Funds Japan Equity [Classic, C] |
JPY |
11 301,000000 |
57 066 414 146,00 |
2 308,00 |
2 308,00 |
11 866,050000 |
11 301,000000 |
| BNP Paribas Funds USD Money Market [Classic, R] |
USD |
254,591710 |
934 305 668,60 |
232 599,00 |
232 599,00 |
267,321296 |
254,591710 |
| BNP Paribas Funds Euro Money Market [C] |
EUR |
222,517670 |
4 510 220 862,00 |
1 608 307,00 |
1 608 307,00 |
233,643554 |
222,517670 |
| BNP Paribas Funds US Mid Cap [Classic, R] |
USD |
371,370000 |
86 037 016,98 |
0,00 |
0,00 |
389,938500 |
371,370000 |
| GS Euro Bond - X Cap EUR |
EUR |
508,740000 |
5 683 402,09 |
8 139,84 |
8 139,84 |
534,177000 |
508,740000 |
| GS Global Real Estate Equity - X Cap EUR |
EUR |
1 326,110000 |
4 062 348,13 |
151 526,63 |
151 526,63 |
1 392,415500 |
1 326,110000 |
| GS Europe Equity Income - X Cap EUR |
EUR |
582,190000 |
16 249 739,23 |
17 854,02 |
17 854,02 |
611,299500 |
582,190000 |
| GS Global Equity Impact Opp - X Cap EUR |
EUR |
505,230000 |
35 352 024,41 |
43 826,18 |
43 826,18 |
530,491500 |
505,230000 |
| GS Global Smart Connectivity Equity - X Cap USD |
USD |
2 102,410000 |
29 920 062,35 |
78 132,02 |
78 132,02 |
2 207,530500 |
2 102,410000 |
| GS Global Climate & Envir Equity - X Cap USD |
USD |
1 425,040000 |
27 239 784,02 |
11 388,11 |
11 388,11 |
1 496,292000 |
1 425,040000 |
| GS US Equity Income - X Cap USD |
USD |
991,510000 |
66 389 937,88 |
264 739,87 |
264 739,87 |
1 041,085500 |
991,510000 |
| GS Japan Equity - X cap JPY |
JPY |
9 277,000000 |
2 668 818 364,33 |
11 192,23 |
11 192,23 |
9 740,850000 |
9 277,000000 |
| BNP Paribas Funds Europe Small Cap [Classic, C] |
EUR |
306,010000 |
452 293 443,10 |
679 619,00 |
679 619,00 |
321,310500 |
306,010000 |
| GS Patrimonial Aggressive - X Cap EUR |
EUR |
1 161,090000 |
16 334 536,36 |
246 815,22 |
246 815,22 |
1 219,144500 |
1 161,090000 |
| GS Patrimonial Europe Sust - X Cap EUR (hdg ii) |
EUR |
788,990000 |
23 747 697,23 |
80 619,00 |
80 619,00 |
828,439500 |
788,990000 |
| TAM - Dlhopisový fond 2028 |
EUR |
0,112853 |
113 907 370,63 |
113 907 370,63 |
113 907 370,63 |
0,112853 |
0,109467 |
| Raiffeisen-Inflationsschutz-Anleihen (R) VTA |
EUR |
149,770000 |
50 683 503,67 |
56 776,61 |
56 776,61 |
154,263100 |
149,770000 |
| BNP Paribas Funds Climate Impact [Classic, C] |
EUR |
281,090000 |
1 692 653 199,00 |
1 312 080,00 |
1 312 080,00 |
295,144500 |
281,090000 |
| Amundi S.F. - Euro Curve 7-10year |
EUR |
82,020000 |
6 773 358,34 |
500 318,06 |
500 318,06 |
86,121000 |
82,020000 |
| Raiffeisen-Active-Commodities (R) VTA |
EUR |
79,480000 |
60 270 140,62 |
207 150,15 |
207 150,15 |
83,454000 |
79,480000 |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA |
EUR |
122,380000 |
117 034 393,60 |
0,00 |
0,00 |
127,275200 |
122,380000 |
| Raiffeisen-ESG-Euro-Corporates (R) VTA |
EUR |
214,400000 |
197 198 846,50 |
51 052,07 |
51 052,07 |
220,832000 |
214,400000 |
| GS Commodity Enhanced - P Cap EUR (hdg i) |
EUR |
171,270000 |
1 127 308,00 |
7 753,56 |
7 753,56 |
176,408100 |
171,270000 |
| EAM SK Svetové akcie |
EUR |
0,022512 |
148 042 295,90 |
148 042 295,90 |
148 042 295,90 |
0,022512 |
0,022512 |
| UNIQA Eurobond |
EUR |
0,031590 |
4 191 502,00 |
4 187 234,00 |
4 187 234,00 |
0,031905 |
0,031590 |
| EAM SK Privátny P11 |
EUR |
0,014878 |
10 850 431,75 |
10 850 431,75 |
10 850 431,75 |
0,014878 |
0,014878 |
| GS Emerging Markets Equity Income - X Cap USD |
USD |
74,340000 |
2 260 315,96 |
36,06 |
36,06 |
78,057000 |
74,340000 |
| IAD IRF (Investičný realitný fond) - Class I |
EUR |
1 063,940000 |
113 247 017,16 |
113 247 017,16 |
113 247 017,16 |
1 063,940000 |
1 063,940000 |
| Raiffeisen-Global-Fundamental-Rent (R) VTA |
EUR |
110,100000 |
67 820 338,19 |
0,00 |
0,00 |
113,403000 |
110,100000 |
| KBC Bonds Corporates Euro |
EUR |
922,050000 |
48 712 321,00 |
5 906 879,00 |
5 906 879,00 |
931,270500 |
922,050000 |
| KBC Bonds Emerging Europe |
EUR |
706,070000 |
4 900 769,00 |
2 384 108,00 |
2 384 108,00 |
713,130700 |
706,070000 |
| KBC Bonds Emerging Markets |
USD |
2 773,140000 |
24 697 226,00 |
1 123 948,00 |
1 123 948,00 |
2 800,871400 |
2 745,408600 |
| KBC Bonds High Interest |
EUR |
1 864,290000 |
16 538 093,00 |
1 826 118,00 |
1 826 118,00 |
1 882,932900 |
1 864,290000 |
| BNP Paribas Funds Europe Equity [Classic, C] |
EUR |
317,960000 |
572 883 112,40 |
1 370 791,00 |
1 370 791,00 |
327,498800 |
317,960000 |
| BNP Paribas Funds Energy Transition [C] |
EUR |
632,070000 |
942 682 917,70 |
468 634,00 |
468 634,00 |
663,673500 |
632,070000 |
| BNPP Funds Sustainable Global Low Vol Equity[C] |
EUR |
120,150000 |
468 031 762,20 |
905 993,00 |
905 993,00 |
126,157500 |
120,150000 |
| 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 |
754,830000 |
269 559 467,90 |
53 825,00 |
53 825,00 |
792,571500 |
754,830000 |
| BNP Paribas Funds China Equity [Classic, C] |
USD |
511,370000 |
835 713 754,90 |
138 034,00 |
138 034,00 |
536,938500 |
511,370000 |
| BNP Paribas Funds India Equity [Classic, C] |
USD |
224,230000 |
432 180 232,20 |
112 984,00 |
112 984,00 |
235,441500 |
224,230000 |
| BNP Paribas Funds Europe Growth [Classic, C] |
EUR |
63,890000 |
107 213 834,80 |
78 429,00 |
78 429,00 |
67,084500 |
63,890000 |
| BNP Paribas Funds Turkey Equity [Classic, R] |
EUR |
241,960000 |
28 477 457,95 |
148 066,00 |
148 066,00 |
254,058000 |
241,960000 |
| IAD - Energy Fund |
EUR |
2,028679 |
9 080 992,75 |
9 078 275,64 |
2 141 700,76 |
2,028679 |
2,028679 |
| J&T BOND EUR zmiešaný |
EUR |
1,675853 |
554 648 494,50 |
554 648 494,50 |
554 648 494,50 |
1,726129 |
1,675853 |
| Eurizon AM Slovakia - Active Bond fund |
EUR |
0,124799 |
88 806 738,73 |
88 806 738,73 |
88 806 738,73 |
0,125423 |
0,119807 |
| Konzervatívny flexibilný o.p.f. - 365.invest |
EUR |
1,310358 |
32 675 677,94 |
32 675 677,94 |
32 675 677,94 |
1,323462 |
1,284151 |
| GS EM Equity Income - X Cap CZK (hdg i) |
CZK |
1 615,360000 |
4 320 288,46 |
1 142,63 |
1 142,63 |
1 696,128000 |
1 615,360000 |
| GS Global Equity Income - X Cap CZK (hdg i) |
CZK |
19 785,290000 |
120 736 225,67 |
82 148,25 |
82 148,25 |
20 774,554500 |
19 785,290000 |
| TAM - Raiffeisen Emerging Markets Bonds |
EUR |
0,075387 |
11 425 331,74 |
11 425 331,74 |
11 425 331,74 |
0,075764 |
0,075010 |
| Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
7 089,870000 |
1 677 426 333,78 |
80 430,24 |
80 430,24 |
7 444,363500 |
7 089,870000 |
| C-QUADRAT ARTS Total Return Global AMI |
EUR |
140,850000 |
515 318 691,50 |
86 809 951,21 |
86 809 951,21 |
147,892500 |
140,850000 |
| C-QUADRAT ARTS TR Value Invest Protect |
EUR |
140,820000 |
97 022 670,69 |
18 455 934,82 |
18 455 934,82 |
147,861000 |
140,820000 |
| Amundi Fund Solutions - Conservative EUR |
EUR |
8,750000 |
20 888 817,14 |
5 029 380,79 |
5 029 380,79 |
9,187500 |
8,750000 |
| Amundi Fund Solutions - Balanced EUR |
EUR |
95,330000 |
114 112 103,36 |
36 668 743,13 |
36 668 743,13 |
100,096500 |
95,330000 |
| Amundi Fund Solutions - Sustainable Growth |
EUR |
80,320000 |
78 559 776,08 |
15 436 456,55 |
15 436 456,55 |
84,336000 |
80,320000 |
| J&T SELECT EUR zmiešaný |
EUR |
1,442531 |
33 263 055,71 |
33 263 055,71 |
33 263 055,71 |
1,485807 |
1,442531 |
| UNIQA Small Cap Portfolio |
EUR |
0,059465 |
36 106 709,00 |
15 131 320,00 |
15 131 320,00 |
0,061606 |
0,059465 |
| Horizon USD Low |
USD |
142,970000 |
49 479 307,00 |
1 541 580,00 |
1 541 580,00 |
145,114550 |
142,970000 |
| Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2 628,640000 |
3 687 351 670,88 |
1 564 834,85 |
1 564 834,85 |
2 760,072000 |
2 628,640000 |
| TAM - Dynamický dlhopisový fond |
EUR |
0,093812 |
70 295 207,94 |
70 295 207,94 |
8 335 838,54 |
0,093812 |
0,090998 |
| Franklin K2 Alternative Strategies Fund |
USD |
13,600000 |
532 125 351,91 |
221 834,01 |
221 834,01 |
14,382000 |
13,600000 |
| Franklin Global Fundamental Strategies Fund |
USD |
17,660000 |
1 143 844 189,98 |
355 493,42 |
355 493,42 |
18,675450 |
17,660000 |
| Franklin Income Fund |
USD |
15,230000 |
9 527 131 943,39 |
375 093,44 |
375 093,44 |
16,105725 |
15,230000 |
| Templeton Emerging Markets Balanced Fund |
USD |
13,030000 |
145 600 176,86 |
127 032,05 |
127 032,05 |
13,779225 |
13,030000 |
| Templeton Global Balanced Fund |
USD |
42,670000 |
515 975 307,84 |
95 887,08 |
95 887,08 |
45,123525 |
42,670000 |
| Templeton Global Income Fund |
USD |
23,040000 |
189 878 909,22 |
659 798,34 |
659 798,34 |
24,364800 |
23,040000 |
| Franklin Biotechnology Discovery Fund |
USD |
50,410000 |
1 575 157 395,67 |
2 849 646,21 |
2 849 646,21 |
53,308575 |
50,410000 |
| Franklin European Dividend Fund |
EUR |
21,530000 |
19 264 071,84 |
13 230,46 |
13 230,46 |
22,767975 |
21,530000 |
| Franklin European Growth Fund |
EUR |
15,820000 |
61 881 026,75 |
545 704,18 |
545 704,18 |
16,729650 |
15,820000 |
| Franklin European Small-Mid Cap Growth Fund |
EUR |
49,210000 |
85 541 406,95 |
432 916,70 |
432 916,70 |
52,039575 |
49,210000 |
| Franklin Global Real Estate Fund |
USD |
13,470000 |
88 457 030,89 |
78 779,99 |
78 779,99 |
14,244525 |
13,470000 |
| Franklin Gold & Precious Metals Fund |
USD |
15,950000 |
1 286 645 071,62 |
1 917 674,05 |
1 917 674,05 |
16,867125 |
15,950000 |
| Franklin India Fund |
USD |
67,310000 |
3 391 030 529,58 |
3 236 789,53 |
3 236 789,53 |
71,180325 |
67,310000 |
| Franklin Japan Fund |
USD |
13,200000 |
301 501 865,13 |
18 874,56 |
18 874,56 |
13,959000 |
13,200000 |
| Franklin MENA Fund |
USD |
11,130000 |
63 612 291,09 |
134 004,67 |
134 004,67 |
11,769975 |
11,130000 |
| Franklin Mutual U.S. Value Fund |
USD |
115,500000 |
243 314 965,91 |
174 898,16 |
174 898,16 |
122,141250 |
115,500000 |
| Franklin Mutual European Fund |
EUR |
37,260000 |
618 910 415,95 |
853 661,15 |
853 661,15 |
39,402450 |
37,260000 |
| Franklin Mutual Global Discovery Fund |
USD |
30,320000 |
493 681 442,45 |
2 304 939,70 |
2 304 939,70 |
32,063400 |
30,320000 |
| Franklin Natural Resources Fund |
USD |
9,480000 |
230 220 034,52 |
22 894 855,48 |
22 894 855,48 |
10,025100 |
9,480000 |
| Franklin Technology Fund |
USD |
60,310000 |
12 782 426 169,72 |
37 984 390,88 |
37 984 390,88 |
63,777825 |
60,310000 |
| Franklin U.S. Opportunities Fund |
USD |
37,220000 |
7 198 654 585,93 |
13 498 841,65 |
13 498 841,65 |
39,360150 |
37,220000 |
| Franklin World Perspectives Fund |
USD |
29,630000 |
182 294 180,70 |
3 003 771,00 |
3 003 771,00 |
31,333725 |
29,630000 |
| Templeton Asian Growth Fund |
USD |
43,890000 |
1 805 475 041,53 |
2 448 136,80 |
2 448 136,80 |
46,413675 |
43,890000 |
| Templeton Asian Smaller Companies Fund |
USD |
68,070000 |
824 759 426,88 |
12 536 938,55 |
12 536 938,55 |
71,984025 |
68,070000 |
| Templeton BRIC Fund |
USD |
26,060000 |
455 736 918,19 |
602 970,41 |
602 970,41 |
27,558450 |
26,060000 |
| Templeton China Fund |
USD |
25,650000 |
343 964 526,24 |
89 122,54 |
89 122,54 |
27,124875 |
25,650000 |
| Templeton Eastern Europe Fund |
EUR |
18,110000 |
133 672 472,65 |
58 337,08 |
58 337,08 |
19,151325 |
18,110000 |
| Templeton Emerging Markets Fund |
USD |
61,180000 |
958 777 234,90 |
34 314 374,30 |
34 314 374,30 |
64,697850 |
61,180000 |
| Templeton EM Smaller Companies Fund |
USD |
16,490000 |
311 727 120,37 |
1 495 780,21 |
1 495 780,21 |
17,438175 |
16,490000 |
| Templeton Euroland Fund |
EUR |
33,440000 |
211 742 975,57 |
33 654,80 |
33 654,80 |
35,362800 |
33,440000 |
| Templeton Frontier Markets Fund |
USD |
28,900000 |
311 711 522,75 |
765 489,95 |
765 489,95 |
30,561750 |
28,900000 |
| Templeton Global Climate Change Fund |
EUR |
36,040000 |
950 527 166,66 |
602 305,05 |
602 305,05 |
38,112300 |
36,040000 |
| Templeton Global Fund |
USD |
50,570000 |
584 323 408,45 |
75 854,69 |
75 854,69 |
53,477775 |
50,570000 |
| Templeton Growth (Euro) Fund |
EUR |
23,680000 |
7 651 680 279,93 |
2 568 187,25 |
2 568 187,25 |
25,041600 |
23,680000 |
| Templeton Latin America Fund |
USD |
69,950000 |
564 026 759,92 |
366 284,98 |
366 284,98 |
73,972125 |
69,950000 |
| Franklin Strategic Balanced Fund |
EUR |
16,400000 |
158 921 158,72 |
0,00 |
0,00 |
17,343000 |
16,400000 |
| Franklin Strategic Conservative Fund |
EUR |
12,540000 |
56 891 534,14 |
0,00 |
0,00 |
13,167000 |
12,540000 |
| Franklin Strategic Dynamic Fund |
EUR |
18,560000 |
168 201 724,75 |
0,00 |
0,00 |
19,627200 |
18,560000 |
| Franklin Global Convertible Securities Fund |
USD |
26,570000 |
912 230 922,82 |
80 288,68 |
80 288,68 |
28,097775 |
26,570000 |
| Franklin Euro High Yield Fund |
EUR |
22,740000 |
303 241 643,72 |
301 457,44 |
301 457,44 |
23,877000 |
22,740000 |
| Franklin European Corporate Bond Fund |
EUR |
13,570000 |
39 969 385,06 |
78 658,84 |
78 658,84 |
14,248500 |
13,570000 |
| Franklin European Total Return Fund |
EUR |
15,650000 |
2 587 609 933,25 |
934 546,09 |
934 546,09 |
16,432500 |
15,650000 |
| Franklin High Yield Fund |
USD |
24,700000 |
1 165 581 042,61 |
137 294,03 |
137 294,03 |
25,935000 |
24,700000 |
| Franklin Strategic Income Fund |
EUR |
15,380000 |
677 573 801,93 |
158 990,24 |
158 990,24 |
16,149000 |
15,380000 |
| Franklin U.S. Government Fund |
USD |
11,370000 |
713 386 935,42 |
87 204,73 |
87 204,73 |
11,938500 |
11,370000 |
| Templeton Asian Bond Fund |
USD |
16,200000 |
76 911 356,38 |
77 092,62 |
77 092,62 |
17,010000 |
16,200000 |
| Templeton Emerging Markets Bond Fund |
USD |
13,620000 |
1 920 819 200,56 |
1 554 150,29 |
1 554 150,29 |
14,301000 |
13,620000 |
| Templeton Global Bond (Euro) Fund |
EUR |
13,190000 |
39 875 622,63 |
36 744,07 |
36 744,07 |
13,849500 |
13,190000 |
| Templeton Global Bond Fund |
USD |
27,080000 |
2 566 159 197,18 |
3 002 615,48 |
3 002 615,48 |
28,434000 |
27,080000 |
| Templeton Global High Yield Fund |
USD |
18,460000 |
92 905 696,03 |
60 828,18 |
60 828,18 |
19,383000 |
18,460000 |
| Templeton Global Total Return Fund |
USD |
26,500000 |
1 682 877 840,37 |
3 498 044,96 |
3 498 044,96 |
27,825000 |
26,500000 |
| GS Global Flexible Multi-Asset - P Cap EUR |
EUR |
282,510000 |
2 580 622,43 |
70 435,39 |
70 435,39 |
290,985300 |
282,510000 |
| ERSTE BOND USA HIGH YIELD |
EUR |
228,640000 |
81 143 556,26 |
562 503,18 |
486 715,50 |
232,069600 |
228,640000 |
| ERSTE BOND USA CORPORATE |
EUR |
173,780000 |
104 161 716,57 |
277 526,66 |
277 526,66 |
176,386700 |
173,780000 |
| ERSTE BOND EUROPE HIGH YIELD |
EUR |
216,890000 |
417 781 714,89 |
63 800 624,25 |
137 235,68 |
220,143350 |
216,890000 |
| ERSTE RESERVE EURO |
EUR |
1 386,730000 |
350 193 806,39 |
12 480,57 |
12 480,57 |
1 393,663650 |
1 386,730000 |
| BGF Euro-Markets Fund A2 EUR |
EUR |
51,530000 |
1 598 434 807,45 |
0,00 |
0,00 |
54,106500 |
51,530000 |
| BGF Asian Dragon Fund D2 EUR |
EUR |
59,260000 |
676 864 282,90 |
0,00 |
0,00 |
62,223000 |
59,260000 |
| BGF FI Global Opportunities Fund A2 EUR |
EUR |
15,030000 |
7 116 119 008,58 |
0,00 |
0,00 |
15,781500 |
15,030000 |
| BGF Euro Short Duration Bond Fund A2 EUR |
EUR |
16,330000 |
1 881 799 494,36 |
0,00 |
0,00 |
17,146500 |
16,330000 |
| BGF European Equity Income Fund A2 EUR |
EUR |
31,630000 |
1 603 485 892,09 |
0,00 |
0,00 |
33,211500 |
31,630000 |
| BGF Global Allocation Fund A2 EUR |
EUR |
78,320000 |
14 770 578 476,35 |
0,00 |
0,00 |
82,236000 |
78,320000 |
| BGF Global Equity Income Fund A2 EUR |
EUR |
23,930000 |
894 647 857,37 |
0,00 |
0,00 |
25,126500 |
23,930000 |
| BGF Global Multi Asset Income Fund A2 EUR |
EUR |
15,240000 |
3 645 497 258,18 |
0,00 |
0,00 |
16,002000 |
15,240000 |
| BGF Global High Yield Bond Fund A2 EUR Hdg |
EUR |
18,960000 |
1 728 284 697,25 |
0,00 |
0,00 |
19,908000 |
18,960000 |
| BSF Fixed Income Strategies Fund A2 EUR |
EUR |
135,450000 |
2 489 373 066,11 |
0,00 |
0,00 |
142,222500 |
135,450000 |
| ERSTE RESPONSIBLE BOND EM LOCAL |
EUR |
147,400000 |
273 067 021,56 |
16 529 355,70 |
16 803,60 |
149,611000 |
147,400000 |
| Horizon Access Fund China |
USD |
1 247,290000 |
23 579 411,00 |
2 315 917,00 |
2 315 917,00 |
1 284,708700 |
1 247,290000 |
| BNP Paribas Funds Global Equity [EUR C] |
EUR |
231,770000 |
1 078 262 883,00 |
633 882,00 |
633 882,00 |
238,723100 |
231,770000 |
| GS Global Energy Equity - X Cap CZK (hdg i) |
CZK |
8 113,850000 |
8 132 328,31 |
8 774,68 |
8 774,68 |
8 519,542500 |
8 113,850000 |
| Horizon Flexible Plan |
EUR |
62,580000 |
73 328 032,00 |
15 240 487,00 |
15 240 487,00 |
63,518700 |
62,580000 |
| GS Glob Climate & Envir Eq - X Cap CZK (hdg i) |
CZK |
10 211,990000 |
26 109 247,06 |
1 505,39 |
1 505,39 |
10 722,589500 |
10 211,990000 |
| Raiffeisenfonds-Ertrag (R) VTA |
EUR |
205,960000 |
1 210 201 729,00 |
3 465 268,56 |
3 465 268,56 |
213,168600 |
205,960000 |
| Raiffeisenfonds-Sicherheit (R) VTA |
EUR |
168,200000 |
1 075 867 812,00 |
3 868 722,79 |
3 868 722,79 |
173,246000 |
168,200000 |
| Raiffeisenfonds-Wachstum (R) VTA |
EUR |
229,730000 |
444 856 692,40 |
163 200,65 |
163 200,65 |
238,919200 |
229,730000 |
| TAM - Balanced Fund |
EUR |
0,119591 |
173 176 960,59 |
173 176 960,59 |
173 176 960,59 |
0,119591 |
0,116003 |
| TAM - Dynamic Balanced Fund |
EUR |
0,128850 |
81 389 965,93 |
81 389 965,93 |
81 389 965,93 |
0,128850 |
0,124985 |
| GS Emerging Markets Equity Income - P Cap USD |
USD |
137,330000 |
10 992 922,65 |
320,62 |
320,62 |
141,449900 |
137,330000 |
| GS Patrimonial Aggressive - X Cap CZK (hdg i) |
CZK |
22 194,680000 |
119 856 936,25 |
617 072,85 |
617 072,85 |
23 304,414000 |
22 194,680000 |
| GS Patrimonial Aggressive - P Cap EUR |
EUR |
1 407,400000 |
373 643 599,07 |
448 342,75 |
448 342,75 |
1 449,622000 |
1 407,400000 |
| Fidelity Funds - America Fund A-ACC-EUR |
EUR |
40,900000 |
301 175 600,20 |
5 576 627,03 |
5 576 627,03 |
43,047250 |
40,900000 |
| FF - Asian Special Situations Fund A-ACC-EUR |
EUR |
49,580000 |
113 047 468,90 |
1 164 481,79 |
1 164 481,79 |
50,531936 |
49,580000 |
| FF - Emerging Markets Fund A-DIST-EUR |
EUR |
18,310000 |
86 942 960,93 |
187 926,51 |
187 926,51 |
19,271275 |
18,310000 |
| FF - Sustainable Europe Eqt Fund A-ACC-EUR |
EUR |
21,390000 |
61 154 058,36 |
373 049,53 |
373 049,53 |
22,512975 |
21,390000 |
| Fidelity Funds - Euro Bond Fund A-ACC-EUR |
EUR |
15,410000 |
289 824 323,20 |
468 458,24 |
468 458,24 |
15,949350 |
15,410000 |
| FF - Sustainable Eurozone Eqt Fund A-ACC-EUR |
EUR |
27,600000 |
323 044 167,10 |
3 502 094,98 |
3 502 094,98 |
29,049000 |
27,600000 |
| FF - European High Yield Fund A-DIST-EUR |
EUR |
9,116000 |
202 391 548,30 |
1 005 164,31 |
1 005 164,31 |
9,435060 |
9,116000 |
| FF - Global Dividend Fund A-ACC-EUR (hedged) |
EUR |
33,310000 |
1 437 355 521,00 |
24 347 916,76 |
24 347 916,76 |
35,058775 |
33,310000 |
| Fidelity Funds - Global Focus Fund A-DIST-EUR |
EUR |
127,100000 |
110 686 119,30 |
224 455,13 |
224 455,13 |
133,772750 |
127,100000 |
| FF - Global Health Care Fund A-ACC-EUR |
EUR |
38,720000 |
350 711 408,40 |
1 795 673,93 |
1 795 673,93 |
40,752800 |
38,720000 |
| FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) |
EUR |
7,038000 |
411 735 416,60 |
1 558 338,24 |
1 558 338,24 |
7,284330 |
7,038000 |
| FF - Global Opportunities Fund A-ACC-EUR |
EUR |
37,940000 |
63 507 849,62 |
496 171,31 |
496 171,31 |
39,931850 |
37,940000 |
| FF - Global Technology Fund A-DIST-EUR |
EUR |
79,630000 |
11 277 163 232,00 |
1 588 670,11 |
1 588 670,11 |
83,810575 |
79,630000 |
| Fidelity Funds - China Consumer Fund A-ACC-EUR |
EUR |
20,240000 |
943 664 525,50 |
3 421 690,05 |
3 421 690,05 |
21,302600 |
20,240000 |
| Fidelity Funds - Italy Fund A-ACC-EUR |
EUR |
30,440000 |
82 155 660,27 |
45 886,02 |
45 886,02 |
32,038100 |
30,440000 |
| FF - Japan Value Fund A-DIST-EUR (hedged) |
EUR |
45,760000 |
63 241 671,07 |
886 836,66 |
886 836,66 |
48,162400 |
45,760000 |
| Fidelity Funds - Latin America Fund A-DIST-USD |
USD |
33,640000 |
255 562 449,00 |
8 801 190,76 |
8 801 190,76 |
35,406100 |
33,640000 |
| Fidelity Funds - Pacific Fund A-DIST-USD |
USD |
52,030000 |
495 078 856,10 |
8 990 452,34 |
8 990 452,34 |
54,761575 |
52,030000 |
| Fidelity Funds - US High Yield Fund A-DIST-EUR |
EUR |
8,085000 |
34 983 099,52 |
766 239,15 |
766 239,15 |
8,367975 |
8,085000 |
| GS Commodity Enhanced - X Cap CZK (hdg i) |
CZK |
311,440000 |
29 604 362,17 |
648,69 |
648,69 |
320,783200 |
311,440000 |
| Amundi Fund Solutions - Conservative USD |
USD |
10,220000 |
24 372 027,40 |
2 795,33 |
2 795,33 |
10,731000 |
10,220000 |
| Amundi Fund Solutions - Balanced USD |
USD |
111,310000 |
133 140 296,60 |
58 786,95 |
58 786,95 |
116,875500 |
111,310000 |
| Eurizon Fund - Equity EM Smart Volatility |
EUR |
232,180000 |
379 715 882,90 |
10 989 079,86 |
10 989 079,86 |
241,467200 |
232,180000 |
| Eurizon Fund - Flexible Equity Strategy |
EUR |
192,370000 |
3 864 604 553,00 |
81 429 309,94 |
81 429 309,94 |
192,370000 |
192,370000 |
| IAD - Korunový realitný fond |
CZK |
1,524488 |
106 308 404,20 |
47 511 709,75 |
47 511 709,75 |
1,570223 |
1,524488 |
| BNP Paribas Funds Euro Equity [Classic, C] |
EUR |
811,870000 |
658 940 105,80 |
1 327 904,00 |
1 327 904,00 |
836,226100 |
811,870000 |
| BNP Paribas Funds Aqua [Classic, C] |
EUR |
226,260000 |
3 076 165 833,00 |
10 309 870,00 |
10 309 870,00 |
233,047800 |
226,260000 |
| BNP Paribas Funds Asia Ex-Japan Equity [C] |
USD |
193,200000 |
253 617 319,80 |
10 091,00 |
10 091,00 |
198,996000 |
193,200000 |
| 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 |
529,470000 |
1 691 180 447,00 |
811 502,00 |
811 502,00 |
545,354100 |
529,470000 |
| BNP Paribas Funds Smart Food [Classic, C] |
EUR |
114,260000 |
610 363 419,60 |
232 791,00 |
232 791,00 |
117,687800 |
114,260000 |
| BNP Paribas Funds Global Convertible [EUR, C] |
EUR |
210,830000 |
643 403 500,40 |
104 455,00 |
104 455,00 |
217,154900 |
210,830000 |
| BNP Paribas Funds US Small Cap [Classic, R] |
USD |
415,510000 |
1 691 180 447,00 |
258 274,00 |
258 274,00 |
427,975300 |
415,510000 |
| BNP Paribas Funds Target Risk Balanced [R] |
EUR |
270,500000 |
253 502 395,30 |
106 236,00 |
106 236,00 |
278,615000 |
270,500000 |
| BNP Paribas Funds Global High Yield Bond [C] |
EUR |
115,740000 |
80 444 968,41 |
12 636,00 |
12 636,00 |
119,212200 |
115,740000 |
| BNP Paribas Funds Health Care Innovators [C] |
EUR |
1 651,790000 |
1 690 087 566,00 |
177 784,00 |
177 784,00 |
1 701,343700 |
1 651,790000 |
| BNP Paribas Funds Europe Small Cap Convert [C] |
EUR |
195,660000 |
134 091 343,60 |
5 175,00 |
5 175,00 |
201,529800 |
195,660000 |
| BNP Paribas Funds Europe Convertible [C] |
EUR |
173,030000 |
56 951 159,00 |
275 877,00 |
275 877,00 |
178,220900 |
173,030000 |
| BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] |
EUR |
147,370000 |
48 478 915,11 |
49 629,00 |
49 629,00 |
151,791100 |
147,370000 |
| BNPP Funds Sustainable Asia ex-Japan Equity [C] |
EUR |
842,370000 |
253 617 319,80 |
319 486,00 |
319 486,00 |
867,641100 |
842,370000 |
| GS Global Sustainable Eq - X Cap CZK (hdg i) |
CZK |
33 722,790000 |
49 861 116,46 |
5 158,56 |
5 158,56 |
34 397,245800 |
33 722,790000 |
| GS Global Sustainable Equity - P Cap EUR |
EUR |
665,220000 |
297 918 988,46 |
229 109,09 |
229 109,09 |
677,193960 |
665,220000 |
| Horizon KBC Dynamic Balanced |
EUR |
1 187,730000 |
1 146 253 430,00 |
5 421 376,00 |
5 421 376,00 |
1 205,545950 |
1 187,730000 |
| Horizon KBC Defensive Balanced |
EUR |
1 056,440000 |
1 240 783 463,00 |
1 102 558,00 |
1 102 558,00 |
1 072,286600 |
1 056,440000 |
| BNP Paribas Funds China Equity [Classic EUR, C] |
EUR |
185,030000 |
835 713 754,90 |
2 668 127,00 |
2 668 127,00 |
190,580900 |
185,030000 |
| BNP Paribas Funds India Equity [Classic EUR, C] |
EUR |
227,240000 |
432 180 232,20 |
1 203 090,00 |
1 203 090,00 |
234,057200 |
227,240000 |
| BNP Paribas Funds US Growth [Classic EUR, R] |
EUR |
810,860000 |
1 700 513 767,00 |
4 632 409,00 |
4 632 409,00 |
835,185800 |
810,860000 |
| BNP Paribas Funds Global Environment [C] |
EUR |
331,450000 |
1 357 993 730,00 |
1 717 014,00 |
1 717 014,00 |
341,393500 |
331,450000 |
| Perspective World Selection 100 Abs Perf USD 2 |
USD |
1 043,100000 |
0,00 |
0,00 |
0,00 |
1 074,393000 |
1 032,669000 |
| Perspective World Selection 100 Abs Perf USD 3 |
USD |
1 062,900000 |
0,00 |
0,00 |
0,00 |
1 094,787000 |
1 052,271000 |
| Raiffeisen-Euro-ShortTerm-Rent (R) VTA |
EUR |
111,800000 |
382 893 758,80 |
0,00 |
0,00 |
112,918000 |
111,800000 |
| ERSTE MORTGAGE |
EUR |
143,480000 |
11 850 197,11 |
0,00 |
0,00 |
146,349600 |
143,480000 |
| ERSTE BOND EM CORPORATE |
EUR |
210,550000 |
417 090 436,23 |
47 373,75 |
47 373,75 |
213,708250 |
210,550000 |
| ERSTE BOND INFLATION LINKED |
EUR |
137,270000 |
35 057 076,71 |
3 456 176,98 |
99 108,94 |
139,329050 |
137,270000 |
| ERSTE BOND EM CORPORATE IG (USD) |
USD |
131,470000 |
47 272 437,29 |
71 469,44 |
71 469,44 |
133,442050 |
131,470000 |
| Optimum Fund CSOB Airbag Jumper EUR 12 |
EUR |
10,440000 |
0,00 |
0,00 |
0,00 |
10,753200 |
10,335600 |
| Eurizon Fund - Equity World Smart Volatility |
EUR |
162,760000 |
1 579 365 294,00 |
149 795 820,30 |
149 795 820,30 |
169,270400 |
162,760000 |
| Eurizon Fund - Bond High Yield |
EUR |
262,370000 |
1 543 097 621,00 |
12 660 787,66 |
12 660 787,66 |
267,617400 |
262,370000 |
| GS US Enhanced Equity - X Cap CZK (hdg i) |
CZK |
36 644,060000 |
23 281 853,35 |
3 165,40 |
3 165,40 |
38 476,263000 |
36 644,060000 |
| Amundi S.F. - EUR Commodities USD Hedged |
USD |
45,110000 |
17 881 312,51 |
56 784,80 |
56 784,80 |
47,365500 |
45,110000 |
| Raiffeisen-ESG-Euro-Rent (R) VTA |
EUR |
156,300000 |
368 323 303,10 |
88 290,59 |
88 290,59 |
160,207500 |
156,300000 |
| Optimum Fund CSOB Airbag Jumper EUR 13 |
EUR |
11,970000 |
0,00 |
0,00 |
0,00 |
12,329100 |
11,850300 |
| Horizon 2030 |
EUR |
121,150000 |
34 231 363,00 |
678 122,00 |
678 122,00 |
122,967250 |
121,150000 |
| Horizon 2035 |
EUR |
125,040000 |
17 383 535,00 |
1 621 125,00 |
1 621 125,00 |
126,915600 |
125,040000 |
| BNP Paribas Funds Enhanced Bond 6M [Classic, C] |
EUR |
118,450000 |
3 200 842 029,00 |
265 193,00 |
265 193,00 |
122,003500 |
118,450000 |
| BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] |
EUR |
130,830000 |
447 012 881,70 |
0,00 |
0,00 |
134,754900 |
130,830000 |
| BNP Paribas Funds Emerging M-A Income [EUR, C] |
EUR |
100,810000 |
172 147 726,40 |
355 049,00 |
355 049,00 |
103,834300 |
100,810000 |
| BNP Paribas Funds Emerging M-A Income [EUR, DIS] |
EUR |
56,460000 |
172 147 726,40 |
7 423,00 |
7 423,00 |
58,153800 |
56,460000 |
| BNP Paribas Funds Nordic Small Cap [Classic, C] |
EUR |
587,770000 |
125 184 880,00 |
2 382 654,00 |
2 382 654,00 |
605,403100 |
587,770000 |
| BNP Paribas Funds Nordic Small Cap [EUR, DIS] |
EUR |
454,820000 |
125 184 880,00 |
313 383,00 |
313 383,00 |
468,464600 |
454,820000 |
| BNP Paribas Flexi I US Mortgage [EUR, C] |
EUR |
1 101,340000 |
268 835 708,10 |
0,00 |
0,00 |
1 134,380200 |
1 101,340000 |
| BNP Paribas Funds Euro High Yield Bond [C] |
EUR |
249,640000 |
775 667 562,50 |
2 260,00 |
2 260,00 |
257,129200 |
249,640000 |
| BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] |
EUR |
131,560000 |
590 327 291,40 |
463 880,00 |
463 880,00 |
135,506800 |
131,560000 |
| BNP Paribas Funds Disruptive Technology [C] |
EUR |
2 911,920000 |
4 809 529 416,00 |
10 576 991,00 |
10 576 991,00 |
2 999,277600 |
2 911,920000 |
| Amundi Funds - Protect 90 A2 EUR (C) |
EUR |
98,760000 |
342 438 716,14 |
1 608 799,21 |
1 608 799,21 |
103,204200 |
98,760000 |
| GS Czech Crown Short Duration Bond - P Cap CZK |
CZK |
1 715,910000 |
131 442 884,99 |
742 609,96 |
742 609,96 |
1 724,489550 |
1 715,910000 |
| Global Partners CSOB Svet s bonusem napoju 1 |
CZK |
10,000000 |
301 101 170,00 |
0,00 |
0,00 |
10,300000 |
9,900000 |
| Horizon CSOB Globalny Rast 2 |
EUR |
9,940000 |
0,00 |
0,00 |
0,00 |
10,238200 |
9,840600 |
| GS Europe Sustainable Equity - P Cap EUR |
EUR |
593,730000 |
98 690 676,09 |
9 875,51 |
9 875,51 |
623,416500 |
593,730000 |
| Horizon CSOB Europsky Rast 1 |
EUR |
11,650000 |
0,00 |
0,00 |
0,00 |
11,999500 |
11,533500 |
| Global Partners CSOB Fixovany Click USD 7 |
USD |
10,790000 |
7 828 296,00 |
0,00 |
0,00 |
11,113700 |
10,682100 |
| EAM SK Global Renta |
EUR |
0,010615 |
209 115 408,07 |
209 115 408,07 |
209 115 408,07 |
0,010721 |
0,010615 |
| Eurizon Manager Selection Fund - MS 10 R |
EUR |
157,300000 |
29 701 325,40 |
2 667 098,89 |
2 667 098,89 |
158,873000 |
157,300000 |
| Eurizon Manager Selection Fund - MS 20 R |
EUR |
170,760000 |
931 124 393,80 |
9 431 774,57 |
9 431 774,57 |
172,467600 |
170,760000 |
| Eurizon Manager Selection Fund - MS 40 R |
EUR |
191,520000 |
1 236 734 390,00 |
41 338 579,43 |
41 338 579,43 |
193,435200 |
191,520000 |
| Eurizon Manager Selection Fund - MS 70 R |
EUR |
265,940000 |
881 437 423,30 |
145 416 907,10 |
145 416 907,10 |
268,599400 |
265,940000 |
| Invesco Euro Bond Fund - A (Accumulation) EUR |
EUR |
7,501800 |
185 108 779,20 |
0,00 |
0,00 |
7,876890 |
7,501800 |
| Invesco Euro Equity Fund - A (Accumulation) EUR |
EUR |
198,880000 |
51 451 171,15 |
0,00 |
0,00 |
208,824000 |
198,880000 |
| Invesco Global Income Fund - A (Acc) EUR |
EUR |
16,764000 |
467 202 107,50 |
0,00 |
0,00 |
17,602200 |
16,764000 |
| Invesco Global Income Fund - A (Dis-GI) EUR |
EUR |
10,646900 |
35 563 455,71 |
0,00 |
0,00 |
11,179245 |
10,646900 |
| Invesco Global Leisure Fund - A (Acc) USD |
USD |
108,730000 |
1 216 843 128,00 |
0,00 |
0,00 |
114,166500 |
108,730000 |
| Invesco Global Leisure Fund - A (EUR Hdg) Acc |
EUR |
18,720000 |
142 350 183,10 |
0,00 |
0,00 |
19,656000 |
18,720000 |
| Invesco Pan European High Inc Fund - A (Acc) EUR |
EUR |
26,760000 |
2 225 770 876,00 |
0,00 |
0,00 |
28,098000 |
26,760000 |
| Invesco Pan European High Inc Fund - A (Dis) EUR |
EUR |
13,600000 |
38 015 209,06 |
0,00 |
0,00 |
14,280000 |
13,600000 |
| Invesco Sust Pan Eur Str Eq A Acc |
EUR |
28,690000 |
409 706 265,70 |
0,00 |
0,00 |
30,124500 |
28,690000 |
| First Eagle Amundi International Fund AHE (C) |
EUR |
236,640000 |
711 027 176,15 |
1 336 255,91 |
1 336 255,91 |
248,472000 |
236,640000 |
| CPR Invest - Global Disruptive Opp EUR |
EUR |
2 115,040000 |
1 456 869 249,05 |
20 702 289,65 |
20 702 289,65 |
2 220,792000 |
2 115,040000 |
| CPR Invest - Global Disruptive Opp USD |
USD |
2 320,860000 |
18 093 208,42 |
728 942,77 |
728 942,77 |
2 436,903000 |
2 320,860000 |
| CPR Invest - Global Silver Age EUR |
EUR |
1 537,410000 |
105 703 068,65 |
3 830 239,78 |
3 830 239,78 |
1 614,280500 |
1 537,410000 |
| CPR Invest - Global Silver Age USD |
USD |
1 512,560000 |
156 178,96 |
95 482,02 |
95 482,02 |
1 588,188000 |
1 512,560000 |
| CPR Invest - Megatrends |
EUR |
161,030000 |
147 649 585,65 |
3 536 280,72 |
3 536 280,72 |
169,081500 |
161,030000 |
| J&T PROFIT EUR zmiešaný |
EUR |
1,051820 |
13 436 375,76 |
13 436 375,76 |
13 436 375,76 |
1,083375 |
1,051820 |
| Horizon CSOB Financie 1 |
EUR |
11,200000 |
0,00 |
0,00 |
0,00 |
11,536000 |
11,088000 |
| Global Partners CSOB Fixovaný Click USD 8 |
USD |
10,700000 |
5 142 730,00 |
0,00 |
0,00 |
11,021000 |
10,593000 |
| Eurizon Fund - Bond Inflation Linked |
EUR |
141,630000 |
80 588 112,51 |
1 995 206,11 |
1 995 206,11 |
144,462600 |
141,630000 |
| TAM - Fond pre modrú planétu konzervatívny |
EUR |
0,107837 |
52 881 928,97 |
52 881 928,97 |
52 881 928,97 |
0,107837 |
0,104602 |
| TAM - Fond pre modrú planétu vyvážený |
EUR |
0,118730 |
52 687 041,01 |
52 687 041,01 |
52 687 041,01 |
0,118730 |
0,115168 |
| TAM - Fond pre modrú planétu dynamický |
EUR |
0,126916 |
23 811 945,08 |
23 811 945,08 |
23 811 945,08 |
0,126916 |
0,123109 |
| Optimum Fund CSOB Airbag Jumper EUR 15 |
EUR |
10,000000 |
0,00 |
0,00 |
0,00 |
10,300000 |
9,900000 |
| GS Patrimonial Europe Sust - X Cap CZK (hdg i) |
CZK |
12 834,660000 |
8 325 974,44 |
10 330,49 |
10 330,49 |
13 126,006782 |
12 834,660000 |
| BNP Paribas Flexi I ABS Opportunities [C] |
EUR |
129,030000 |
329 232 031,00 |
7 093,00 |
7 093,00 |
132,900900 |
129,030000 |
| BNP Paribas Flexi I ABS Europe IG Classic |
EUR |
114,890000 |
463 865 302,80 |
0,00 |
0,00 |
118,336700 |
114,890000 |
| BNP Paribas Flexi I ABS Europe AAA Classic |
EUR |
110,700000 |
651 158 046,30 |
0,00 |
0,00 |
114,021000 |
110,700000 |
| Eurizon Fund - Bond Corporate EUR LTE |
EUR |
100,190000 |
4 719 628,43 |
3 462 530,33 |
3 462 530,33 |
102,193800 |
100,190000 |
| Eurizon Fund - Sustainable Global Equity |
EUR |
167,110000 |
270 792 599,00 |
49 378 844,77 |
49 378 844,77 |
172,123300 |
167,110000 |
| Amundi Funds Absolute Return Forex A EUR (C) |
EUR |
101,400000 |
2 509 978,27 |
2 450,23 |
2 450,23 |
105,963000 |
101,400000 |
| Amundi Funds Absolute Return Forex A USD (C) |
USD |
53,270000 |
7 692,32 |
201,02 |
201,02 |
55,667150 |
53,270000 |
| AF - Asia Equity Concentrated A EUR (C) |
EUR |
195,140000 |
34 217 208,21 |
2 121 764,64 |
2 121 764,64 |
203,921300 |
195,140000 |
| AF - Asia Equity Concentrated A USD (C) |
USD |
44,690000 |
33 671 068,18 |
165 319,64 |
165 319,64 |
46,701050 |
44,690000 |
| Amundi Funds - Emerging World Equity A EUR (C) |
EUR |
178,700000 |
102 742 565,82 |
52 669 188,46 |
52 669 188,46 |
186,741500 |
178,700000 |
| Amundi Funds - Emerging World Equity A USD (C) |
USD |
150,750000 |
39 434 905,40 |
101 167,82 |
101 167,82 |
157,533750 |
150,750000 |
| Amundi Funds - Euro Corporate Bond A2 EUR (C) |
EUR |
102,900000 |
10 312 627,48 |
1 750 467,61 |
1 750 467,61 |
107,530500 |
102,900000 |
| Amundi Funds - Euro Corporate Bond A2 USD (C) |
USD |
107,320000 |
893 141,93 |
104 447,97 |
104 447,97 |
112,149400 |
107,320000 |
| Amundi Funds - Japan Equity A EUR (C) |
EUR |
126,790000 |
10 581 306,56 |
5 190 015,90 |
5 190 015,90 |
132,495550 |
126,790000 |
| Amundi Funds - Japan Equity A USD (C) |
USD |
68,280000 |
2 699 169,71 |
182 084,36 |
182 084,36 |
71,352600 |
68,280000 |
| AF - Absolute Return Multi-Strategy A EUR (C) |
EUR |
63,830000 |
32 006 732,47 |
1 481 162,51 |
1 481 162,51 |
66,702350 |
63,830000 |
| Amundi Funds - Emerging Markets Bond A EUR (C) |
EUR |
19,630000 |
56 052 130,90 |
2 724 942,32 |
2 724 942,32 |
20,513350 |
19,630000 |
| Amundi Funds - Emerging Markets Bond A USD (C) |
USD |
22,840000 |
48 604 189,44 |
202 729,86 |
202 729,86 |
23,867800 |
22,840000 |
| AF - Emerging Markets Bond A EUR Hgd (C) |
EUR |
57,300000 |
3 315 315,03 |
713 855,49 |
713 855,49 |
59,878500 |
57,300000 |
| Amundi Funds - Euro Aggregate Bond A2 EUR (C) |
EUR |
95,520000 |
36 511 743,30 |
17 564 243,20 |
17 564 243,20 |
99,818400 |
95,520000 |
| Amundi Funds - Euro Government Bond A2 EUR (C) |
EUR |
45,340000 |
48 191 531,75 |
18 521 674,74 |
18 521 674,74 |
47,380300 |
45,340000 |
| Amundi Funds - Euro Government Bond A2 USD (C) |
USD |
46,660000 |
795 854,01 |
51 527,84 |
51 527,84 |
48,759700 |
46,660000 |
| Amundi Funds - Euroland Equity A EUR (C) |
EUR |
13,390000 |
1 319 911 414,21 |
45 309 067,87 |
45 309 067,87 |
13,992550 |
13,390000 |
| Amundi Funds - Euroland Equity A USD (C) |
USD |
15,610000 |
10 950 252,39 |
35 991,79 |
35 991,79 |
16,312450 |
15,610000 |
| AF - Eur Eq Sustainable Income A2 EUR SATI (D) |
EUR |
59,580000 |
477 195 154,56 |
15 740 110,13 |
15 740 110,13 |
62,261100 |
59,580000 |
| AF - Eur Eq Sustainable Income A2 EUR (C) |
EUR |
92,380000 |
137 343 257,36 |
4 847 302,39 |
4 847 302,39 |
96,537100 |
92,380000 |
| Amundi Funds - European Equity Value A EUR (C) |
EUR |
185,190000 |
672 917 429,56 |
46 118 738,87 |
46 118 738,87 |
193,523550 |
185,190000 |
| Amundi Funds - European Equity Value A USD (C) |
USD |
216,370000 |
4 838 414,98 |
44 018,45 |
44 018,45 |
226,106650 |
216,370000 |
| AF - European Equity Small Cap A EUR (C) |
EUR |
210,070000 |
106 402 344,93 |
25 206 520,08 |
25 206 520,08 |
219,523150 |
210,070000 |
| AF - European Equity Small Cap A USD (C) |
USD |
245,020000 |
11 405 366,48 |
70 717,04 |
70 717,04 |
256,045900 |
245,020000 |
| Amundi Funds - Global Aggregate Bond A2 EUR (C) |
EUR |
56,070000 |
9 025 159,18 |
383 945,44 |
383 945,44 |
58,593150 |
56,070000 |
| Amundi Funds - Global Aggregate Bond A2 USD (C) |
USD |
127,430000 |
3 884 313,31 |
8 063,08 |
8 063,08 |
133,164350 |
127,430000 |
| Amundi Funds - Global Ecology ESG A EUR (C) |
EUR |
504,310000 |
1 302 497 791,50 |
10 193 804,62 |
10 193 804,62 |
527,003950 |
504,310000 |
| Amundi Funds - Global Ecology ESG A USD (C) |
USD |
588,010000 |
25 269 175,74 |
327 880,13 |
327 880,13 |
614,470450 |
588,010000 |
| AF - Global Eq Sustainable Income A2 EUR QTI (D) |
EUR |
75,130000 |
607 718 495,34 |
25 584 644,81 |
25 584 644,81 |
78,510850 |
75,130000 |
| AF - Global Eq Sustainable Income A2 USD QTI (D) |
USD |
87,540000 |
43 089 915,72 |
1 066 314,84 |
1 066 314,84 |
91,479300 |
87,540000 |
| AF - Global Eq Sustainable Income A2 EUR (C) |
EUR |
157,800000 |
383 693 509,26 |
11 326 847,71 |
11 326 847,71 |
164,901000 |
157,800000 |
| AF - Global Eq Sustainable Income A2 USD (C) |
USD |
184,120000 |
18 810 294,63 |
527 110,92 |
527 110,92 |
192,405400 |
184,120000 |
| AF - Global M-A Target Income A2 EUR Hgd (C) |
EUR |
58,420000 |
14 526 905,19 |
3 067 548,15 |
3 067 548,15 |
61,048900 |
58,420000 |
| AF - Global M-A Target Income A2 EUR Hgd QTI (D) |
EUR |
35,550000 |
99 676 406,27 |
6 233 027,32 |
6 233 027,32 |
37,149750 |
35,550000 |
| Amundi Funds - Optimal Yield A EUR (C) |
EUR |
115,840000 |
10 895 668,63 |
704 094,98 |
704 094,98 |
121,052800 |
115,840000 |
| AF - Pioneer Flexible Opportunities A EUR (C) |
EUR |
119,530000 |
1 942 616,50 |
117 902,84 |
117 902,84 |
124,908850 |
119,530000 |
| AF - Pioneer Flexi Opportunities A USD (C) |
USD |
142,670000 |
4 589 895,60 |
722,82 |
722,82 |
149,090150 |
142,670000 |
| AF - Pioneer Flexi Opportunities A EUR Hgd (C) |
EUR |
83,590000 |
2 274 438,62 |
63 590,76 |
63 590,76 |
87,351550 |
83,590000 |
| AF - Pioneer Global High Yield Bond A EUR (C) |
EUR |
131,880000 |
2 637 611,54 |
696 434,15 |
696 434,15 |
137,814600 |
131,880000 |
| AF - Pioneer Global High Yield Bond A USD (C) |
USD |
153,870000 |
7 165 947,09 |
175 929,62 |
175 929,62 |
160,794150 |
153,870000 |
| AF - Pioneer Strategic Income A EUR (C) |
EUR |
11,530000 |
110 859 207,14 |
1 070 170,92 |
1 070 170,92 |
12,048850 |
11,530000 |
| AF - Pioneer Strategic Income A EUR Hgd (C) |
EUR |
85,590000 |
26 188 054,63 |
5 396 606,22 |
5 396 606,22 |
89,441550 |
85,590000 |
| AF - Pioneer Strategic Income A USD (C) |
USD |
13,460000 |
117 942 255,22 |
1 069 944,38 |
1 069 944,38 |
14,065700 |
13,460000 |
| Amundi Funds - Pioneer US Bond A2 EUR (C) |
EUR |
95,710000 |
8 174 121,68 |
116 323,92 |
116 323,92 |
100,016950 |
95,710000 |
| Amundi Funds - Pioneer US Bond A2 USD (C) |
USD |
111,670000 |
148 094 877,11 |
223 375,66 |
223 375,66 |
116,695150 |
111,670000 |
| AF - Pioneer US Equity Fundam Growth A EUR (C) |
EUR |
589,420000 |
491 739 209,01 |
51 084 914,69 |
51 084 914,69 |
615,943900 |
589,420000 |
| AF - Pioneer US Equity Fundam Growth A USD (C) |
USD |
688,350000 |
513 952 635,13 |
715 243,44 |
715 243,44 |
719,325750 |
688,350000 |
| AF - Pioneer US High Yield Bond A EUR (C) |
EUR |
15,040000 |
11 506 203,23 |
302 690,41 |
302 690,41 |
15,716800 |
15,040000 |
| AF - Pioneer US High Yield Bond A EUR Hgd (C) |
EUR |
105,080000 |
654 238,27 |
63 420,93 |
63 420,93 |
109,808600 |
105,080000 |
| AF - Pioneer US High Yield Bond A USD (C) |
USD |
17,550000 |
36 277 693,35 |
474 248,79 |
474 248,79 |
18,339750 |
17,550000 |
| AF - Real Assets Target Income A2 EUR (C) |
EUR |
64,680000 |
14 439 478,10 |
134 582,00 |
134 582,00 |
67,590600 |
64,680000 |
| AF - Real Assets Target Income A2 USD (C) |
USD |
75,480000 |
1 212 456,42 |
0,00 |
0,00 |
78,876600 |
75,480000 |
| Amundi Funds - Top European Players A EUR (C) |
EUR |
12,860000 |
196 899 470,27 |
15 092 985,49 |
15 092 985,49 |
13,438700 |
12,860000 |
| Amundi Funds - Top European Players A USD (C) |
USD |
15,010000 |
7 457 320,43 |
56 083,75 |
56 083,75 |
15,685450 |
15,010000 |
| AF - Emg Europe and Mediterranean Eq A EUR (C) |
EUR |
25,820000 |
40 017 220,88 |
11 243 852,88 |
11 243 852,88 |
26,981900 |
25,820000 |
| AF - Emg Europe and Mediterranean Eq A USD (C) |
USD |
30,160000 |
9 780 586,05 |
127 847,91 |
127 847,91 |
31,517200 |
30,160000 |
| AF - Emg Markets Local Currency Bond A EUR (C) |
EUR |
72,740000 |
6 945 380,68 |
2 428 376,09 |
2 428 376,09 |
76,013300 |
72,740000 |
| AF - Emg Markets Local Currency Bond A USD (C) |
USD |
85,140000 |
3 032 609,82 |
55 150,11 |
55 150,11 |
88,971300 |
85,140000 |
| AF - Emg Markets Short Term Bond A2 EUR Hgd (C) |
EUR |
56,130000 |
5 512 637,83 |
832 996,03 |
832 996,03 |
58,655850 |
56,130000 |
| AF - Euro Multi-Asset Target Income A2 EUR (C) |
EUR |
61,310000 |
3 161 117,42 |
1 594 229,83 |
1 594 229,83 |
64,068950 |
61,310000 |
| AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) |
EUR |
48,190000 |
1 270 434,11 |
1 269 288,31 |
1 269 288,31 |
50,358550 |
48,190000 |
| Amundi Funds - Strategic Bond A EUR AD (D) |
EUR |
36,610000 |
5 560 244,08 |
1 653 800,22 |
1 653 800,22 |
38,257450 |
36,610000 |
| Amundi Funds - Strategic Bond A EUR (C) |
EUR |
108,900000 |
36 335 473,31 |
17 784 247,84 |
17 784 247,84 |
113,800500 |
108,900000 |
| Amundi Funds - Global Multi-Asset A EUR (C) |
EUR |
135,170000 |
39 854 043,15 |
515 769,12 |
515 769,12 |
141,252650 |
135,170000 |
| Amundi Funds - Global Multi-Asset A USD (C) |
USD |
157,730000 |
3 410 671,02 |
65 246,42 |
65 246,42 |
164,827850 |
157,730000 |
| Amundi Funds - China Equity A EUR (C) |
EUR |
14,630000 |
81 323 694,01 |
4 508 547,61 |
4 508 547,61 |
15,288350 |
14,630000 |
| Amundi Funds - China Equity A USD (C) |
USD |
17,060000 |
81 914 006,10 |
389 734,99 |
389 734,99 |
17,827700 |
17,060000 |
| Amundi Funds - Pioneer Global Equity A EUR (C) |
EUR |
223,190000 |
1 402 392 581,05 |
171 290 744,13 |
171 290 744,13 |
233,233550 |
223,190000 |
| Amundi Funds - Pioneer Global Equity A USD (C) |
USD |
260,520000 |
94 401 667,69 |
122 162,49 |
122 162,49 |
272,243400 |
260,520000 |
| AF - Pioneer US Short Term Bond A2 USD (C) |
USD |
8,150000 |
766 688 403,87 |
571 930,88 |
571 930,88 |
8,516750 |
8,150000 |
| AF - Pioneer US Short Term Bond A2 EUR (C) |
EUR |
6,990000 |
13 397 671,94 |
1 239 719,04 |
1 239 719,04 |
7,304550 |
6,990000 |
| AF - Pioneer US Equity Research A EUR (C) |
EUR |
22,300000 |
18 029 668,94 |
2 130 499,83 |
2 130 499,83 |
23,303500 |
22,300000 |
| AF - Pioneer US Equity Research A USD (C) |
USD |
26,030000 |
46 972 870,25 |
332 671,00 |
332 671,00 |
27,201350 |
26,030000 |
| AF - Pioneer US Equity Research Value A EUR (C) |
EUR |
252,120000 |
355 707 747,39 |
475 626,40 |
475 626,40 |
263,465400 |
252,120000 |
| AF - Pioneer US Equity Research Value A USD (C) |
USD |
295,190000 |
79 445 547,33 |
20 144,99 |
20 144,99 |
308,473550 |
295,190000 |
| 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 |
25,240000 |
1 121 926 661,53 |
74 669 461,38 |
74 669 461,38 |
26,375800 |
25,240000 |
| Amundi Funds - US Pioneer Fund A USD (C) |
USD |
29,450000 |
1 144 740 119,71 |
963 643,25 |
963 643,25 |
30,775250 |
29,450000 |
| Eurizon AM Slovakia - Akciové Portfólio |
EUR |
0,191358 |
942 495 350,20 |
942 495 350,20 |
942 495 350,20 |
0,196142 |
0,185617 |
| Amundi Funds Argo Bond A EUR (C) |
EUR |
48,040000 |
50 763 848,62 |
3 713 516,98 |
3 713 516,98 |
50,201800 |
48,040000 |
| Amundi Funds Argo Bond A USD (C) |
USD |
56,010000 |
269 088,42 |
34 371,04 |
34 371,04 |
58,530450 |
56,010000 |
| First Eagle Amundi International Fund - AE (C) |
EUR |
278,050000 |
2 047 149 939,51 |
35 498 701,06 |
35 498 701,06 |
291,952500 |
278,050000 |
| Perspective North America 100 Timing USD 5 |
USD |
1 393,290000 |
26 310 107,00 |
657 224,00 |
657 224,00 |
1 435,088700 |
1 379,357100 |
| Horizon CSOB Investicna Prilezitost |
EUR |
12,000000 |
0,00 |
0,00 |
0,00 |
12,120000 |
11,880000 |
| Global Partners CSOB Globalniho rustu 1 |
CZK |
10,370000 |
294 126 882,00 |
0,00 |
0,00 |
10,681100 |
10,266300 |
| Perspective North America 100 Timing USD 6 |
USD |
1 440,460000 |
31 683 546,00 |
476 002,00 |
476 002,00 |
1 483,673800 |
1 426,055400 |
| AFS - Buy and Watch HI Bond 01/2025 A EUR (D) |
EUR |
53,500000 |
5 997 100,21 |
0,00 |
0,00 |
54,072450 |
52,965000 |
| BNP Paribas Funds US Multi-Factor Equity [Acc] |
USD |
265,390000 |
1 515 943 103,00 |
0,00 |
0,00 |
273,351700 |
265,390000 |
| BNP Paribas Funds Seasons [Classic, C] |
EUR |
187,400000 |
666 399 333,90 |
8 870,00 |
8 870,00 |
193,022000 |
187,400000 |
| EAM SK ERSTE Realitná Renta, R02 |
EUR |
1,043856 |
106 281 137,24 |
106 281 137,24 |
90 267 724,40 |
1,054295 |
1,043856 |
| BNP Paribas Flexi I Commodities [Classic, C] |
USD |
80,560000 |
320 144 644,00 |
12 153,00 |
12 153,00 |
82,976800 |
80,560000 |
| GS Patrimonial Balanced - P Cap EUR |
EUR |
2 057,230000 |
799 603 753,99 |
21 127,75 |
21 127,75 |
2 088,294173 |
2 057,230000 |
| GS Global Climate & Envir Equity - X Cap EUR |
EUR |
2 007,610000 |
5 331 108,90 |
21 764,50 |
21 764,50 |
2 107,990500 |
2 007,610000 |
| GS Global Smart Connectivity Equity - X Cap EUR |
EUR |
6 191,000000 |
52 909 270,35 |
1 059 490,59 |
1 059 490,59 |
6 500,550000 |
6 191,000000 |
| BNP Paribas Funds Euro Bond Opp [EUR, Acc] |
EUR |
428,560000 |
212 270 703,30 |
69 867,00 |
69 867,00 |
441,416800 |
428,560000 |
| GS Global Smart Connect Eq - X Cap CZK (hdg i) |
CZK |
8 259,650000 |
4 220 724,72 |
4 417,91 |
4 417,91 |
8 672,632500 |
8 259,650000 |
| BNP Paribas Funds Sustainable M-A Growth [C] |
EUR |
315,480000 |
377 885 274,40 |
370 932,00 |
370 932,00 |
324,944400 |
315,480000 |
| BNP Paribas Funds Sustainable M-A Stability [C] |
EUR |
449,090000 |
360 462 056,40 |
100 357,00 |
100 357,00 |
462,562700 |
449,090000 |
| BNPP Funds Sustainable M-A Bal [Classic] |
EUR |
252,830000 |
635 631 983,50 |
302 286,00 |
302 286,00 |
260,414900 |
252,830000 |
| BNPP Funds Sustainable M-A Bal [Solidarity BE] |
EUR |
122,490000 |
635 631 983,50 |
10 983,00 |
10 983,00 |
126,164700 |
122,490000 |
| TAM - Globálny akciový fond |
EUR |
0,160903 |
202 559 951,08 |
202 559 951,08 |
202 559 951,08 |
0,160903 |
0,156076 |
| BNP Paribas Flexi I Conv Bond Classic [C] |
EUR |
116,780000 |
163 129 038,20 |
24 300,00 |
24 300,00 |
120,283400 |
116,780000 |
| Raiffeisen-Nachhaltigkeit-Solide (R) VTA |
EUR |
113,190000 |
666 402 432,10 |
2 849 357,34 |
2 849 357,34 |
116,585700 |
113,190000 |
| Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA |
EUR |
101,820000 |
163 863 657,50 |
0,00 |
0,00 |
102,838200 |
101,820000 |
| Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA |
EUR |
132,670000 |
173 741 986,10 |
2 054 006,63 |
2 054 006,63 |
137,976800 |
132,670000 |
| Raiffeisen-Nachhaltigkeit-Aktien (R) VTA |
EUR |
246,990000 |
1 460 541 757,00 |
2 304 892,65 |
2 304 892,65 |
256,869600 |
246,990000 |
| Eurizon Fund - Equity China A |
EUR |
103,030000 |
243 592 700,40 |
20 076 344,10 |
20 076 344,10 |
106,120900 |
103,030000 |
| Eurizon Fund - Bond Emerging Markets |
EUR |
86,630000 |
5 343 583,49 |
4 978 751,54 |
4 978 751,54 |
87,929450 |
86,630000 |
| Eurizon Fund - Equity USA |
EUR |
297,860000 |
1 755 027 183,00 |
131 476 686,60 |
131 476 686,60 |
306,795800 |
297,860000 |
| Epsilon Fund - Euro Bond |
EUR |
164,970000 |
2 119 817 878,00 |
6 937 683,68 |
6 937 683,68 |
167,444550 |
164,970000 |
| Perspective Global Timing USD 3 |
USD |
1 331,260000 |
50 671 642,00 |
1 087 255,00 |
1 087 255,00 |
1 371,197800 |
1 317,947400 |
| Perspective Global Timing USD 4 |
USD |
1 262,210000 |
37 632 922,00 |
257 175,00 |
257 175,00 |
1 300,076300 |
1 249,587900 |
| AF - Multi-Asset Sustainable Future A EUR (C) |
EUR |
109,430000 |
134 598 258,03 |
1 420 598,05 |
1 420 598,05 |
114,354350 |
109,430000 |
| CPR Invest - MedTech A EUR Acc |
EUR |
115,800000 |
118 789 575,59 |
1 955 791,76 |
1 955 791,76 |
121,590000 |
115,800000 |
| AF - Polen Capital Global Growth A2 EUR (C) |
EUR |
160,480000 |
114 563 379,28 |
17 299 384,52 |
17 299 384,52 |
167,701600 |
160,480000 |
| BNP Paribas Envir AR Thematic Eq (EARTH) - EUR |
EUR |
57,280000 |
11 939 487,21 |
157 546,00 |
157 546,00 |
58,998400 |
57,280000 |
| KBC Eco Fund Water Responsible Investing |
EUR |
2 418,590000 |
1 209 881 204,00 |
72 957 850,00 |
72 957 850,00 |
2 491,147700 |
2 418,590000 |
| iShares STOXX Europe 600 UCITS ETF (DE) (D) |
EUR |
55,834300 |
8 228 167 606,35 |
0,00 |
0,00 |
56,950986 |
55,275957 |
| iShares Core DAX® UCITS ETF (DE) (A) |
EUR |
200,806800 |
8 613 433 447,32 |
0,00 |
0,00 |
204,822936 |
198,798732 |
| iShares eb.rexx® Gov Germany UCITS ETF (DE) (D) |
EUR |
125,211100 |
282 321 448,79 |
0,00 |
0,00 |
127,715322 |
123,958989 |
| iShares STOXX Europe 600 Utilities UCITS ETF(DE) |
EUR |
47,325900 |
405 471 476,30 |
0,00 |
0,00 |
48,272418 |
46,852641 |
| iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE) |
EUR |
76,265800 |
1 687 001 553,97 |
0,00 |
0,00 |
77,791116 |
75,503142 |
| iShares Core FTSE 100 UCITS ETF GBP (D) |
GBP |
9,158100 |
13 085 449 368,50 |
0,00 |
0,00 |
9,158100 |
9,158100 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (D) |
EUR |
125,947300 |
2 128 260 943,52 |
0,00 |
0,00 |
125,947300 |
125,947300 |
| iShares $ Corp Bond UCITS ETF USD (D) |
USD |
104,036300 |
4 013 892 271,94 |
0,00 |
0,00 |
104,036300 |
104,036300 |
| iShares MSCI World UCITS ETF USD (D) |
USD |
90,291100 |
8 459 323 679,96 |
0,00 |
0,00 |
90,291100 |
90,291100 |
| iShares Euro Dividend UCITS ETF EUR (D) |
EUR |
22,334600 |
1 089 883 637,12 |
0,00 |
0,00 |
22,334600 |
22,334600 |
| iShares € Infl Linked Gov Bond UCITS ETF EUR (A) |
EUR |
231,455100 |
1 494 905 870,13 |
0,00 |
0,00 |
231,455100 |
231,455100 |
| iShares MSCI Emerging Markets UCITS ETF (D) |
USD |
53,290100 |
6 464 764 034,59 |
0,00 |
0,00 |
53,290100 |
53,290100 |
| iShares European Property Yield UCITS ETF EUR(D) |
EUR |
30,235000 |
911 681 050,23 |
0,00 |
0,00 |
30,235000 |
30,235000 |
| iShares MSCI Far East ex-Japan UCITS ETF USD (D) |
USD |
71,652300 |
1 118 837 368,83 |
0,00 |
0,00 |
71,652300 |
71,652300 |
| iShares MSCI North America UCITS ETF USD (D) |
USD |
121,711900 |
1 257 016 954,09 |
0,00 |
0,00 |
121,711900 |
121,711900 |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (D) |
EUR |
141,618500 |
2 052 718 667,90 |
0,00 |
0,00 |
141,618500 |
141,618500 |
| iShares DM Property Yield UCITS ETF USD (D) |
USD |
23,862400 |
1 012 857 006,56 |
0,00 |
0,00 |
23,862400 |
23,862400 |
| iShares Global Infrastructure UCITS ETF USD (D) |
USD |
35,731700 |
1 764 336 454,19 |
0,00 |
0,00 |
35,731700 |
35,731700 |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (D) |
EUR |
163,125500 |
2 274 215 122,30 |
0,00 |
0,00 |
163,125500 |
163,125500 |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (D) |
EUR |
189,509300 |
965 604 165,84 |
0,00 |
0,00 |
189,509300 |
189,509300 |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (D) |
EUR |
170,065700 |
873 092 089,42 |
0,00 |
0,00 |
170,065700 |
170,065700 |
| iShares $ TIPS UCITS ETF USD (A) |
USD |
256,195100 |
2 398 450 282,67 |
0,00 |
0,00 |
256,195100 |
256,195100 |
| iShares Listed Private Equity UCITS ETF USD (D) |
USD |
35,407700 |
1 298 524 989,24 |
0,00 |
0,00 |
35,407700 |
35,407700 |
| iShares Global Water UCITS ETF USD (D) |
USD |
74,630300 |
2 287 209 096,87 |
0,00 |
0,00 |
74,630300 |
74,630300 |
| iShares Global Clean Energy UCITS ETF USD (D) |
USD |
9,184200 |
2 465 988 246,64 |
0,00 |
0,00 |
9,184200 |
9,184200 |
| iShares Core MSCI Europe UCITS ETF EUR (D) |
EUR |
35,047100 |
9 460 347 226,15 |
0,00 |
0,00 |
35,047100 |
35,047100 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (D) |
USD |
92,187100 |
4 467 035 265,19 |
0,00 |
0,00 |
92,187100 |
92,187100 |
| iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A) |
USD |
163,529900 |
446 275 077,60 |
0,00 |
0,00 |
163,529900 |
163,529900 |
| iShares € Covered Bond UCITS ETF EUR (D) |
EUR |
142,746000 |
1 813 207 410,04 |
0,00 |
0,00 |
142,746000 |
142,746000 |
| iShares € Aggregate Bond UCITS ETF EUR (D) |
EUR |
108,995000 |
1 717 902 280,12 |
0,00 |
0,00 |
108,995000 |
108,995000 |
| iShares Global Govt Bond UCITS ETF USD (D) |
USD |
91,131400 |
1 064 301 287,77 |
0,00 |
0,00 |
91,131400 |
91,131400 |
| iShares Core € Corp Bond UCITS ETF EUR (D) |
EUR |
121,058400 |
9 937 079 157,12 |
0,00 |
0,00 |
121,058400 |
121,058400 |
| iShares € Govt Bond 0-1yr UCITS ETF EUR (D) |
EUR |
98,961100 |
863 156 389,63 |
0,00 |
0,00 |
98,961100 |
98,961100 |
| iShares € Govt Bond 3-7yr UCITS ETF EUR (A) |
EUR |
133,920600 |
1 188 940 423,12 |
0,00 |
0,00 |
133,920600 |
133,920600 |
| iShares S&P 500 EUR Hedged UCITS ETF (A) |
EUR |
136,022700 |
7 606 394 280,95 |
0,00 |
0,00 |
136,022700 |
136,022700 |
| iShares Spain Govt Bond UCITS ETF EUR (D) |
EUR |
153,106800 |
191 163 146,94 |
0,00 |
0,00 |
153,106800 |
153,106800 |
| iShares MSCI Japan EUR Hedged UCITS ETF (A) |
EUR |
110,457800 |
892 499 373,00 |
0,00 |
0,00 |
110,457800 |
110,457800 |
| iShares MSCI World EUR Hedged UCITS ETF (A) |
EUR |
102,886100 |
4 693 665 513,83 |
0,00 |
0,00 |
102,886100 |
102,886100 |
| iShares Core MSCI Europe UCITS ETF EUR (A) |
EUR |
89,210500 |
12 463 690 940,43 |
0,00 |
0,00 |
89,210500 |
89,210500 |
| iShares Core MSCI World UCITS ETF |
USD |
124,434800 |
118 580 992 167,17 |
0,00 |
0,00 |
124,434800 |
124,434800 |
| iShares MSCI EM UCITS ETF USD (A) |
USD |
50,644300 |
5 682 291 600,28 |
0,00 |
0,00 |
50,644300 |
50,644300 |
| iShares Core MSCI Japan IMI UCITS ETF USD (A) |
USD |
66,384700 |
6 551 483 955,50 |
0,00 |
0,00 |
66,384700 |
66,384700 |
| iShares € Corp Bond ex-Fin UCITS ETF EUR (D) |
EUR |
110,205000 |
1 097 967 772,63 |
0,00 |
0,00 |
110,205000 |
110,205000 |
| iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D) |
EUR |
107,190600 |
1 069 164 552,46 |
0,00 |
0,00 |
107,190600 |
107,190600 |
| iShares $ High Yield Corp Bond UCITS ETF USD (D) |
USD |
96,823500 |
2 807 614 169,26 |
0,00 |
0,00 |
96,823500 |
96,823500 |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (D) |
EUR |
145,787000 |
640 709 149,33 |
0,00 |
0,00 |
145,787000 |
145,787000 |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (D) |
EUR |
150,073800 |
348 077 176,95 |
0,00 |
0,00 |
150,073800 |
150,073800 |
| iShares Core € Govt Bond UCITS ETF EUR (D) |
EUR |
110,859000 |
5 101 361 723,92 |
0,00 |
0,00 |
110,859000 |
110,859000 |
| iShares Nikkei 225 UCITS ETF JPY (A) |
JPY |
48 883,023500 |
68 374 933 559,65 |
0,00 |
0,00 |
48 883,023500 |
48 883,023500 |
| iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A) |
USD |
219,127200 |
3 451 315 338,19 |
0,00 |
0,00 |
219,127200 |
219,127200 |
| iShares MSCI USA UCITS ETF USD (A) |
USD |
676,166700 |
2 529 729 800,04 |
0,00 |
0,00 |
676,166700 |
676,166700 |
| iShares MSCI Europe SRI UCITS ETF EUR (A) |
EUR |
69,535700 |
2 970 735 024,55 |
0,00 |
0,00 |
69,535700 |
69,535700 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (A) |
EUR |
210,136100 |
5 871 797 633,38 |
0,00 |
0,00 |
210,136100 |
210,136100 |
| iShares FTSE MIB UCITS ETF EUR (A) |
EUR |
201,254700 |
296 866 354,45 |
0,00 |
0,00 |
201,254700 |
201,254700 |
| iShares Core MSCI EMU UCITS ETF EUR (A) |
EUR |
208,117800 |
5 375 436 233,78 |
0,00 |
0,00 |
208,117800 |
208,117800 |
| iShares NASDAQ 100 UCITS ETF USD (Acc) |
USD |
1 388,379200 |
20 773 143 915,58 |
0,00 |
0,00 |
1 388,379200 |
1 388,379200 |
| iShares Core S&P 500 UCITS ETF USD (A) |
USD |
700,502400 |
128 854 203 737,70 |
0,00 |
0,00 |
700,502400 |
700,502400 |
| iShares MSCI EM Asia UCITS ETF USD (A) |
USD |
232,618000 |
4 845 173 540,05 |
0,00 |
0,00 |
232,618000 |
232,618000 |
| iShares J.P.M EM Local Gov Bond UCITS ETF USD(D) |
USD |
46,093300 |
4 328 918 139,18 |
0,00 |
0,00 |
46,093300 |
46,093300 |
| iShares Germany Govt Bond UCITS ETF EUR (D) |
EUR |
120,977600 |
182 261 149,85 |
0,00 |
0,00 |
120,977600 |
120,977600 |
| iShares € High Yield Corp Bond UCITS ETF |
EUR |
91,641900 |
5 467 566 276,59 |
0,00 |
0,00 |
91,641900 |
91,641900 |
| iShares Em Asia Local Govt Bond UCITS ETF USD(D) |
USD |
88,287800 |
46 813 154,31 |
0,00 |
0,00 |
88,287800 |
88,287800 |
| iShares MSCI ACWI UCITS ETF USD (A) |
USD |
103,801200 |
23 348 735 330,62 |
0,00 |
0,00 |
103,801200 |
103,801200 |
| iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D) |
EUR |
99,270200 |
207 975 417,42 |
0,00 |
0,00 |
99,270200 |
99,270200 |
| iShares Global HY Corp Bond UCITS ETF USD (D) |
USD |
89,642100 |
1 124 268 703,58 |
0,00 |
0,00 |
89,642100 |
89,642100 |
| iShares Global Corp Bond UCITS ETF USD (D) |
USD |
90,669400 |
2 001 273 373,41 |
0,00 |
0,00 |
90,669400 |
90,669400 |
| iShares Italy Govt Bond UCITS ETF EUR (D) |
EUR |
153,447800 |
692 959 681,97 |
0,00 |
0,00 |
153,447800 |
153,447800 |
| iShares Edge MSCI Europe MinVol UCITS ETF EUR(A) |
EUR |
67,096100 |
826 817 952,29 |
0,00 |
0,00 |
67,096100 |
67,096100 |
| iShares Global AAA-AA Gov Bond UCITS ETF USD (D) |
USD |
80,986800 |
208 366 053,77 |
0,00 |
0,00 |
80,986800 |
80,986800 |
| iShares € Corp Bond Financials UCITS ETF EUR (D) |
EUR |
103,498600 |
544 842 537,86 |
0,00 |
0,00 |
103,498600 |
103,498600 |
| iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D) |
EUR |
68,830800 |
2 075 488 485,14 |
0,00 |
0,00 |
68,830800 |
68,830800 |
| iShares Global Corp Bond EUR Hdg UCITS ETF (D) |
EUR |
87,836600 |
1 150 158 614,56 |
0,00 |
0,00 |
87,836600 |
87,836600 |
| iShares MSCI EMU Mid Cap UCITS ETF EUR (A) |
EUR |
67,193900 |
363 158 899,32 |
0,00 |
0,00 |
67,193900 |
67,193900 |
| iShares MSCI EMU Large Cap UCITS ETF EUR (A) |
EUR |
66,450300 |
139 639 863,67 |
0,00 |
0,00 |
66,450300 |
66,450300 |
| iShares € Ultrashort Bond UCITS ETF EUR (D) |
EUR |
101,571900 |
3 553 027 874,70 |
0,00 |
0,00 |
101,571900 |
101,571900 |
| iShares Edge MSCI USA Value UCITS ETF USD (A) |
USD |
11,525100 |
2 187 159 645,38 |
0,00 |
0,00 |
11,525100 |
11,525100 |
| iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A) |
USD |
4,934000 |
2 006 665 029,75 |
0,00 |
0,00 |
4,934000 |
4,934000 |
| iShares US Aggregate Bond UCITS ETF EUR Hdg (A) |
USD |
4,859300 |
303 269 911,89 |
0,00 |
0,00 |
4,859300 |
4,859300 |
| iShares Diversified Commodity Swap UCITS ETF |
USD |
7,500600 |
1 506 355 787,38 |
0,00 |
0,00 |
7,500600 |
7,500600 |
| iShares $ TIPS UCITS ETF EUR Hedged (A) |
USD |
5,431300 |
562 119 905,56 |
0,00 |
0,00 |
5,431300 |
5,431300 |
| iShares $ Float Rate Bond UCITS ETF EUR Hdg (D) |
USD |
4,365300 |
65 701 544,40 |
0,00 |
0,00 |
4,365300 |
4,365300 |
| iShares Core € Corp Bond UCITS ETF EUR (A) |
EUR |
5,353200 |
3 227 431 615,72 |
0,00 |
0,00 |
5,353200 |
5,353200 |
| iShares Global Corp Bond UCITS ETF USD Hdg (A) |
USD |
6,175400 |
772 137 215,76 |
0,00 |
0,00 |
6,175400 |
6,175400 |
| iShares € High Yield Corp Bond UCITS ETF EUR (A) |
EUR |
6,110400 |
1 358 461 830,28 |
0,00 |
0,00 |
6,110400 |
6,110400 |
| iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A) |
USD |
6,117200 |
1 425 241 890,65 |
0,00 |
0,00 |
6,117200 |
6,117200 |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (A) |
EUR |
9,600300 |
1 331 661 917,12 |
0,00 |
0,00 |
9,600300 |
9,600300 |
| iShares MSCI Europe ESG Screend UCITS ETF EUR(A) |
EUR |
9,433500 |
4 262 009 403,72 |
0,00 |
0,00 |
9,433500 |
9,433500 |
| iShares MSCI USA ESG Screened UCITS ETF USD (A) |
USD |
13,582300 |
14 262 713 851,11 |
0,00 |
0,00 |
13,582300 |
13,582300 |
| iShares MSCI EM IMI ESG Screend UCITS ETF USD(A) |
USD |
8,408300 |
5 403 709 141,83 |
0,00 |
0,00 |
8,408300 |
8,408300 |
| iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A) |
USD |
5,374700 |
274 535 273,70 |
0,00 |
0,00 |
5,374700 |
5,374700 |
| iShares MSCI Europe SRI UCITS ETF EUR (D) |
EUR |
7,371000 |
233 212 844,49 |
0,00 |
0,00 |
7,371000 |
7,371000 |
| iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A) |
EUR |
8,949000 |
2 830 721 041,17 |
0,00 |
0,00 |
8,949000 |
8,949000 |
| iShares MSCI EM ESG Enhanced UCITS ETF USD (A) |
USD |
7,546000 |
6 891 349 745,30 |
0,00 |
0,00 |
7,546000 |
7,546000 |
| iShares MSCI Japan ESG Enhanced UCITS ETF USD(A) |
USD |
8,246100 |
1 401 069 016,84 |
0,00 |
0,00 |
8,246100 |
8,246100 |
| iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A) |
EUR |
8,333800 |
1 772 943 533,63 |
0,00 |
0,00 |
8,333800 |
8,333800 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (A) |
USD |
11,824700 |
8 269 813 637,10 |
0,00 |
0,00 |
11,824700 |
11,824700 |
| iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A) |
USD |
5,124000 |
544 934 162,52 |
0,00 |
0,00 |
5,124000 |
5,124000 |
| iShares $ HY Corp Bond ESG UCITS ETF USD (A) |
USD |
6,396100 |
927 332 083,05 |
0,00 |
0,00 |
6,396100 |
6,396100 |
| iShares € HY Corp Bond ESG UCITS ETF EUR (A) |
EUR |
5,746500 |
2 998 740 366,92 |
0,00 |
0,00 |
5,746500 |
5,746500 |
| iShares Core MSCI EM IMI UCITS ETF USD (A) |
USD |
43,694500 |
29 877 353 281,65 |
0,00 |
0,00 |
43,694500 |
43,694500 |
| iShares MSCI France UCITS ETF EUR (A) |
EUR |
60,379900 |
205 291 960,49 |
0,00 |
0,00 |
60,379900 |
60,379900 |
| iShares € GovB 20yr Target Dur UCITS ETF EUR (D) |
EUR |
3,359500 |
214 264 492,42 |
0,00 |
0,00 |
3,359500 |
3,359500 |
| iShares € Corp Bond BBB-BB UCITS ETF EUR (D) |
EUR |
4,898300 |
451 053 571,31 |
0,00 |
0,00 |
4,898300 |
4,898300 |
| iShares MSCI EM SRI UCITS ETF USD (A) |
USD |
9,396400 |
3 267 721 541,74 |
0,00 |
0,00 |
9,396400 |
9,396400 |
| iShares MSCI USA SRI UCITS ETF USD (A) |
USD |
17,284000 |
3 096 312 152,15 |
0,00 |
0,00 |
17,284000 |
17,284000 |
| iShares MSCI Japan SRI UCITS ETF USD (A) |
USD |
8,030200 |
540 023 414,46 |
0,00 |
0,00 |
8,030200 |
8,030200 |
| iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A) |
USD |
10,106200 |
62 713 231,33 |
0,00 |
0,00 |
10,106200 |
10,106200 |
| iShares $ Corp Bond UCITS ETF USD (A) |
USD |
6,287500 |
4 162 959 155,79 |
0,00 |
0,00 |
6,287500 |
6,287500 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (A) |
USD |
6,295400 |
1 911 586 132,27 |
0,00 |
0,00 |
6,295400 |
6,295400 |
| iShares $ High Yield Corp Bond UCITS ETF USD (A) |
USD |
7,208200 |
2 621 386 364,15 |
0,00 |
0,00 |
7,208200 |
7,208200 |
| iShares US Aggregate Bond UCITS ETF USD (A) |
USD |
5,705200 |
4 200 734 416,58 |
0,00 |
0,00 |
5,705200 |
5,705200 |
| iShares MSCI Europe Quality Div UCITS ETF EUR(D) |
EUR |
6,389900 |
957 278 651,46 |
0,00 |
0,00 |
6,389900 |
6,389900 |
| iShares Automation & Robotics UCITS ETF USD (A) |
USD |
16,020900 |
3 496 346 412,11 |
0,00 |
0,00 |
16,020900 |
16,020900 |
| iShares Healthcare Innovation UCITS ETF USD (A) |
USD |
8,292800 |
986 958 172,14 |
0,00 |
0,00 |
8,292800 |
8,292800 |
| iShares € Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,818200 |
4 543 897 843,97 |
0,00 |
0,00 |
4,818200 |
4,818200 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
5,022700 |
2 537 292 796,81 |
0,00 |
0,00 |
5,022700 |
5,022700 |
| iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D) |
USD |
5,086100 |
466 950 132,87 |
0,00 |
0,00 |
5,086100 |
5,086100 |
| iShares Edge MSCI Europe MF UCITS ETF EUR (A) |
EUR |
10,823200 |
443 811 394,08 |
0,00 |
0,00 |
10,823200 |
10,823200 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (D) |
USD |
1 904,788700 |
286 543 088,61 |
0,00 |
0,00 |
1 904,788700 |
1 904,788700 |
| Eurizon Fund Equity Innovation R |
EUR |
191,150000 |
2 070 570 642,00 |
211 235 603,70 |
211 235 603,70 |
196,884500 |
191,150000 |
| TAM - MA Fund |
EUR |
0,130704 |
233 075 826,22 |
233 075 826,22 |
167 996 857,72 |
0,130704 |
0,126783 |
| Fio globální akciový fond - Třída CZK |
CZK |
1,758000 |
923 569 096,57 |
0,00 |
0,00 |
1,758000 |
1,705260 |
| Fio globální akciový fond - Třída EUR |
EUR |
1,212500 |
8 928 937,34 |
0,00 |
0,00 |
1,212500 |
1,176125 |
| Eurizon Fund Equity People |
EUR |
133,040000 |
521 231 072,20 |
21 435 362,09 |
21 435 362,09 |
137,031200 |
133,040000 |
| Eurizon Fund Equity Planet |
EUR |
150,280000 |
931 622 555,70 |
45 386 167,10 |
45 386 167,10 |
154,788400 |
150,280000 |
| AF - Pioneer US Equity ESG Improvers - A EUR |
EUR |
77,250000 |
62 933 235,39 |
631 465,29 |
631 465,29 |
80,726250 |
77,250000 |
| AF - Pioneer US Equity ESG Improvers - A EUR HGD |
EUR |
67,170000 |
2 435 841,53 |
9 298,68 |
9 298,68 |
70,192650 |
67,170000 |
| AF - Pioneer US Equtiy ESG Improvers - A USD |
USD |
91,730000 |
56 357 223,24 |
331 922,43 |
331 922,43 |
95,857850 |
91,730000 |
| TAM - Realitný fond II. |
EUR |
0,122952 |
151 973 716,11 |
151 973 716,11 |
56 516 565,46 |
0,122952 |
0,122952 |
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA |
EUR |
124,370000 |
202 956 224,10 |
16 735,85 |
16 735,85 |
124,370000 |
124,370000 |
| iShares € Govt Bond Climate UCITS ETF EUR (A) |
EUR |
4,386600 |
2 165 512 867,87 |
0,00 |
0,00 |
4,386600 |
4,386600 |
| iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A) |
EUR |
4,716600 |
128 531 450,83 |
0,00 |
0,00 |
4,716600 |
4,716600 |
| EAM SK Fond zodpoved. investovania, R02 |
EUR |
0,946933 |
105 206 021,40 |
105 206 021,40 |
105 206 021,40 |
0,956402 |
0,946933 |
| TAM - Konzervatívny PLUS fond |
EUR |
0,110227 |
46 290 441,99 |
46 290 441,99 |
46 290 441,99 |
0,110227 |
0,106920 |
| TAM - Wealth Growth Conservative Model Fund |
EUR |
0,102984 |
17 430 496,55 |
17 430 496,55 |
17 430 496,55 |
0,104014 |
0,101954 |
| TAM - Wealth Growth Balanced Model Fund |
EUR |
0,114697 |
36 448 256,95 |
36 448 256,95 |
36 448 256,95 |
0,115844 |
0,113550 |
| TAM - Wealth Growth Dynamic Model Fund |
EUR |
0,120543 |
8 791 465,03 |
8 791 465,03 |
8 791 465,03 |
0,121748 |
0,119338 |
| 365.invest Capital FKI o.p.f. - 365.invest |
EUR |
0,011599 |
66 487 820,11 |
66 487 820,11 |
60 586 668,37 |
0,011599 |
0,011599 |
| BNP Paribas Funds Global Enhanced Bond 36M |
EUR |
116,630000 |
1 064 301 935,00 |
3 096 763,00 |
3 096 763,00 |
120,128900 |
116,630000 |
| 365.invest Equity FKI o.p.f. - 365.invest |
EUR |
0,012163 |
117 219 490,80 |
117 219 490,80 |
93 373 715,59 |
0,012163 |
0,012163 |
| iShares € Green Bond UCITS ETF EUR (D) |
EUR |
4,045900 |
92 427 678,40 |
0,00 |
0,00 |
4,045900 |
4,045900 |
| iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D) |
EUR |
3,015200 |
1 071 557 909,68 |
0,00 |
0,00 |
3,015200 |
3,015200 |
| ČSOB Fér Rastový Responsible Investing o.p.f. |
EUR |
0,053647 |
31 520 633,00 |
31 520 633,00 |
31 520 633,00 |
0,054452 |
0,053647 |
| ČSOB Fér Vyvážený Responsible Investing o.p.f. |
EUR |
0,049892 |
7 253 782,00 |
7 253 782,00 |
7 253 782,00 |
0,050640 |
0,049892 |
| GS Global Yield Opportunities - P Cap EUR |
EUR |
281,320000 |
409 370,32 |
1 476,37 |
1 476,37 |
289,759600 |
281,320000 |
| C-QUADRAT ARTS Total Return ESG T |
EUR |
191,120000 |
20 670 358,00 |
45 415,08 |
45 415,08 |
200,676000 |
191,120000 |
| KBI Global Sustainable Infrastructure Fund |
EUR |
14,650000 |
132 662 517,32 |
1 980 968,90 |
1 980 968,90 |
15,382500 |
14,650000 |
| CPR Invest - Climate Action |
EUR |
188,030000 |
792 020 048,17 |
1 411 879,57 |
1 411 879,57 |
197,431500 |
188,030000 |
| AFS - Buy and Watch US HY opp 11/2025 - A EUR |
EUR |
50,420000 |
7 558 801,63 |
1 395 165,11 |
1 395 165,11 |
51,680500 |
49,411600 |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA |
EUR |
142,770000 |
389 963 496,10 |
0,00 |
0,00 |
142,770000 |
142,770000 |
| Fond globálnych investícií o.p.f. - 365.invest |
EUR |
0,012204 |
46 898 322,22 |
46 898 322,22 |
46 898 322,22 |
0,012204 |
0,011960 |
| Invesco Glob Consumer Trends A (CHF Hgd)-Acc |
CHF |
16,640000 |
551 320,31 |
0,00 |
0,00 |
17,472000 |
16,640000 |
| Invesco Glob Consumer Trends A (GBP Hgd)-Acc |
GBP |
13,010000 |
652 825,94 |
0,00 |
0,00 |
13,660500 |
13,010000 |
| Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc |
CHF |
12,300000 |
1 928 246,98 |
0,00 |
0,00 |
12,300000 |
12,300000 |
| Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc |
EUR |
13,000000 |
3 425 367,43 |
0,00 |
0,00 |
13,000000 |
13,000000 |
| Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc |
GBP |
13,860000 |
1 377 101,31 |
0,00 |
0,00 |
13,860000 |
13,860000 |
| Invesco Glob Consumer Trends P1 (GBP Hgd)-AD |
GBP |
13,730000 |
353 452,72 |
0,00 |
0,00 |
13,730000 |
13,730000 |
| Invesco Glob Consumer Trends P1 -Acc |
USD |
14,670000 |
14 394 205,25 |
0,00 |
0,00 |
14,670000 |
14,670000 |
| Invesco Glob Consumer Trends P1 -AD |
USD |
14,560000 |
1 090 960,68 |
0,00 |
0,00 |
14,560000 |
14,560000 |
| Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc |
CHF |
12,300000 |
3 113,21 |
0,00 |
0,00 |
12,300000 |
12,300000 |
| Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc |
EUR |
13,010000 |
1 017 827,91 |
0,00 |
0,00 |
13,010000 |
13,010000 |
| Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD |
EUR |
12,910000 |
3 427,50 |
0,00 |
0,00 |
12,910000 |
12,910000 |
| Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc |
GBP |
13,860000 |
3 042,14 |
0,00 |
0,00 |
13,860000 |
13,860000 |
| Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD |
GBP |
13,740000 |
3 037,27 |
0,00 |
0,00 |
13,740000 |
13,740000 |
| Invesco Glob Consumer Trends PI1 -Acc |
USD |
14,700000 |
61 026 648,94 |
0,00 |
0,00 |
14,700000 |
14,700000 |
| Invesco Glob Consumer Trends PI1 -AD |
USD |
14,590000 |
3 857,74 |
0,00 |
0,00 |
14,590000 |
14,590000 |
| ERSTE RESPONSIBLE RESERVE |
EUR |
124,940000 |
301 546 307,11 |
21 266 473,32 |
159 673,32 |
125,564700 |
124,940000 |
| ERSTE BOND DOLLAR CORPORATE (EUR) |
EUR |
191,290000 |
21 849 086,08 |
46 483,47 |
46 483,47 |
194,159350 |
191,290000 |
| ERSTE BOND DOLLAR CORPORATE (USD) |
USD |
223,260000 |
21 849 086,08 |
124 426,21 |
124 426,21 |
226,608900 |
223,260000 |
| ERSTE FIXED INCOME PLUS |
EUR |
109,130000 |
93 195 211,89 |
5 893,02 |
5 893,02 |
110,766950 |
109,130000 |
| ERSTE GREEN INVEST |
EUR |
148,290000 |
479 536 213,28 |
4 810 972,47 |
4 810 972,47 |
151,255800 |
148,290000 |
| ERSTE WWF STOCK ENVIRONMENT |
EUR |
209,720000 |
542 360 553,51 |
1 212 181,60 |
1 212 181,60 |
213,914400 |
209,720000 |
| ERSTE RESPONSIBLE BOND EURO CORPORATE |
EUR |
135,940000 |
357 350 993,53 |
776 795,93 |
1 359,40 |
137,979100 |
135,940000 |
| ERSTE FUTURE INVEST |
EUR |
152,560000 |
618 908 481,02 |
800 940,00 |
800 940,00 |
160,188000 |
152,560000 |
| ERSTE BEST OF WORLD |
EUR |
257,110000 |
305 712 869,59 |
1 894 129,37 |
1 894 129,37 |
262,252200 |
257,110000 |
| ERSTE BOND CORPORATE PLUS |
EUR |
123,130000 |
499 603 671,08 |
142 215,15 |
142 215,15 |
124,976950 |
123,130000 |
| ERSTE FAIR INVEST |
EUR |
112,940000 |
101 664 153,81 |
208 136,00 |
208 136,00 |
115,198800 |
112,940000 |
| ERSTE EQUITY RESEARCH |
EUR |
30,540000 |
446 681 943,50 |
1 314 546,05 |
1 314 546,05 |
31,761600 |
30,540000 |
| AF - European Equity ESG Improvers |
EUR |
80,760000 |
105 451 005,00 |
13 524 050,14 |
13 524 050,14 |
84,394200 |
80,760000 |
| AF - Global Corporate ESG Improvers Bond |
EUR |
46,690000 |
93 890,21 |
0,00 |
0,00 |
48,791050 |
46,690000 |
| AF - Pioneer Global HY ESG Improvers Bond |
EUR |
56,980000 |
54 221,68 |
0,00 |
0,00 |
59,544100 |
56,980000 |
| AF - European Equty ESG Improvers |
USD |
61,710000 |
103 320,06 |
1 121,30 |
1 121,30 |
64,486950 |
61,710000 |
| Amundi S.F. - Diversified Short-Term Bond - A EUR |
EUR |
57,970000 |
594 180 851,06 |
21 255,11 |
21 255,11 |
60,578650 |
57,970000 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
4,461800 |
529 698 751,71 |
0,00 |
0,00 |
4,461800 |
4,461800 |
| iShares MSCI Japan ESG Screened UCITS ETF |
USD |
7,998400 |
1 834 979 666,01 |
0,00 |
0,00 |
7,998400 |
7,998400 |
| iShares $ Corp Bond ESG UCITS ETF |
EUR |
4,081100 |
1 182 223 175,18 |
0,00 |
0,00 |
4,081100 |
4,081100 |
| iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
7,450900 |
517 842 134,27 |
0,00 |
0,00 |
7,450900 |
7,450900 |
| iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
7,247500 |
3 894 384 710,86 |
0,00 |
0,00 |
7,247500 |
7,247500 |
| iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
11,456800 |
13 418 174 082,66 |
0,00 |
0,00 |
11,456800 |
11,456800 |
| iShares MSCI EMU SRI UCITS ETF |
EUR |
8,105900 |
52 392 005,93 |
0,00 |
0,00 |
8,105900 |
8,105900 |
| iShares $ Ultrashort Bond ESG UCITS ETF |
USD |
5,082500 |
7 982 025,32 |
0,00 |
0,00 |
5,082500 |
5,082500 |
| iShares € Ultrashort Bond ESG UCITS ETF |
EUR |
5,056300 |
614 396 729,50 |
0,00 |
0,00 |
5,056300 |
5,056300 |
| iShares $ Corp Bond ESG UCITS ETF |
USD |
5,242300 |
851 080 879,12 |
0,00 |
0,00 |
5,242300 |
5,242300 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
EUR |
4,828100 |
690 539 678,08 |
0,00 |
0,00 |
4,828100 |
4,828100 |
| iShares Edge MSCI USA Min Vol ESG UCITS ETF |
USD |
8,354900 |
179 631 402,25 |
0,00 |
0,00 |
8,354900 |
8,354900 |
| iShares Edge MSCI World Min Vol ESG UCITS ETF |
USD |
7,910700 |
409 613 144,49 |
0,00 |
0,00 |
7,910700 |
7,910700 |
| iShares Edge MSCI Europe Min Vol ESG UCITS ETF |
EUR |
7,925000 |
25 397 770,33 |
0,00 |
0,00 |
7,925000 |
7,925000 |
| iShares € Govt Bond Climate UCITS ETF (D) |
EUR |
4,124800 |
115 926 625,46 |
0,00 |
0,00 |
4,124800 |
4,124800 |
| iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg |
EUR |
5,640700 |
465 612 227,37 |
0,00 |
0,00 |
5,640700 |
5,640700 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
8,231800 |
632 358 004,81 |
0,00 |
0,00 |
8,231800 |
8,231800 |
| Eurizon AM Slovakia - Flexibilné Portfólio |
EUR |
0,104425 |
95 815 907,96 |
95 815 907,96 |
95 815 907,96 |
0,105991 |
0,101292 |
| PARTNERS Fond realitných investícií, o.p.f. |
EUR |
1,115547 |
137 761 231,15 |
137 761 231,15 |
137 761 231,15 |
1,143436 |
1,082081 |
| iShares DJ Asia Pacific S Div 50 UCITS ETF (DE) |
EUR |
26,952000 |
302 536 188,70 |
0,00 |
0,00 |
27,491040 |
26,682480 |
| iShares DJ Eurozone Sust Screen UCITS ETF (DE) |
EUR |
20,619300 |
185 673 670,47 |
0,00 |
0,00 |
21,031686 |
20,413107 |
| iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE) |
EUR |
38,718700 |
442 983 410,68 |
0,00 |
0,00 |
39,493074 |
38,331513 |
| iShares STOXX Eur 600 Health Care UCITS ETF(DE) |
EUR |
109,770600 |
703 171 518,97 |
0,00 |
0,00 |
111,966012 |
108,672894 |
| iShares STOXX Eur 600 Food & Bev UCITS ETF(DE) |
EUR |
60,922700 |
225 356 987,67 |
0,00 |
0,00 |
62,141154 |
60,313473 |
| iShares STOXX Eur 600 Telecom UCITS ETF (DE) |
EUR |
24,605900 |
222 102 658,35 |
0,00 |
0,00 |
25,098018 |
24,359841 |
| iShares STOXX Eur 600 Auto UCITS ETF (DE) |
EUR |
44,273000 |
140 778 726,89 |
0,00 |
0,00 |
45,158460 |
43,830270 |
| iShares STOXX Glob Selct Div 100 UCITS ETF (DE) |
EUR |
32,353800 |
3 231 035 918,22 |
0,00 |
0,00 |
33,000876 |
32,030262 |
| TAM - AP Realitný fond |
EUR |
61 009,833678 |
52 163 407,79 |
52 163 407,79 |
52 163 407,79 |
61 009,833678 |
61 009,833678 |
| AFS - BUY&WATCH US HY OPPORTS 03/2026 - A EUR |
EUR |
53,920000 |
6 761 790,95 |
1 434 496,58 |
1 434 496,58 |
54,998400 |
52,841600 |
| ERSTE RESPONSIBLE STOCK EUROPE |
EUR |
231,070000 |
254 220 890,57 |
926 398,91 |
926 398,91 |
235,691400 |
231,070000 |
| EURIZON BOND AGGREGATE RMB "R" (EUR) ACC |
EUR |
123,370000 |
79 391 806,49 |
84 261,71 |
84 261,71 |
125,220550 |
123,370000 |
| BGF Asian Dragon Fund Class A2 EUR |
EUR |
51,900000 |
676 864 282,90 |
0,00 |
0,00 |
51,925950 |
51,889620 |
| BGF Asian Dragon Fund Class A2 USD |
USD |
60,040000 |
782 996 602,46 |
0,00 |
0,00 |
60,070020 |
60,027992 |
| BGF Asian Dragon Fund Class E2 EUR |
EUR |
46,180000 |
676 864 282,90 |
0,00 |
0,00 |
46,193854 |
46,170764 |
| BGF Asian Dragon Fund Class E2 USD |
USD |
53,420000 |
782 996 602,46 |
0,00 |
0,00 |
53,436026 |
53,409316 |
| BGF Asian Tiger Bond Fund Class D2 USD |
USD |
15,200000 |
2 124 117 821,57 |
0,00 |
0,00 |
15,207600 |
15,196960 |
| BGF Asian Tiger Bond Fund Class A2 USD |
USD |
44,360000 |
2 124 117 821,57 |
0,00 |
0,00 |
44,382180 |
44,351128 |
| BGF Emerging Europe Fund Class A2 EUR |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BGF Emerging Markets Bond Fund Class A2 USD |
USD |
22,420000 |
1 348 608 848,28 |
0,00 |
0,00 |
22,431210 |
22,415516 |
| BGF Euro Bond Fund Class A2 EUR |
EUR |
27,790000 |
1 688 577 345,88 |
0,00 |
0,00 |
27,803895 |
27,784442 |
| BGF Euro Corporate Bond Fund Class A2 EUR |
EUR |
17,350000 |
2 206 958 531,86 |
0,00 |
0,00 |
17,358675 |
17,346530 |
| BGF FI Global Opportunities Fund Class E2 EUR |
EUR |
13,650000 |
7 116 119 008,58 |
0,00 |
0,00 |
13,654095 |
13,647270 |
| BGF FI Global Opportunities Fund Class A2 USD |
USD |
17,380000 |
8 231 926 469,13 |
0,00 |
0,00 |
17,388690 |
17,376524 |
| BGF FI Global Opportunities Fund Class E2 USD |
USD |
15,790000 |
8 231 926 469,13 |
0,00 |
0,00 |
15,794737 |
15,786842 |
| BGF Global Allocation Fund Class A2 USD |
USD |
90,600000 |
17 086 605 181,44 |
0,00 |
0,00 |
90,645300 |
90,581880 |
| BGF Global Allocation Fund Class E2 EUR |
EUR |
69,640000 |
14 770 578 476,35 |
0,00 |
0,00 |
69,660892 |
69,626072 |
| BGF Global Allocation Fund Class E2 USD |
USD |
80,560000 |
17 086 605 181,44 |
0,00 |
0,00 |
80,584168 |
80,543888 |
| BGF Global Corporate Bond Fund Class A2 USD |
USD |
16,060000 |
1 612 446 450,56 |
0,00 |
0,00 |
16,068030 |
16,056788 |
| BGF Global Equity Income Fund Class A2 USD |
USD |
27,680000 |
1 034 928 641,40 |
0,00 |
0,00 |
27,693840 |
27,674464 |
| BGF Global High Yield Bond Fund Class A2 USD |
USD |
32,940000 |
1 999 279 737,78 |
0,00 |
0,00 |
32,956470 |
32,933412 |
| BGF Global Multi-Asset Income Fund Class A2 USD |
USD |
17,630000 |
4 217 111 228,26 |
0,00 |
0,00 |
17,638815 |
17,626474 |
| BGF Latin American Fund Class A2 USD |
USD |
71,220000 |
638 024 919,25 |
0,00 |
0,00 |
71,255610 |
71,205756 |
| BGF Natural Res Growth & Inc Fund Class A2 USD |
USD |
14,720000 |
294 887 076,51 |
0,00 |
0,00 |
14,727360 |
14,717056 |
| BGF Sustainable Energy Fund Class A2 EUR |
EUR |
17,400000 |
3 610 746 223,30 |
0,00 |
0,00 |
17,408700 |
17,396520 |
| BGF Sustainable Energy Fund Class A2 USD |
USD |
20,130000 |
4 176 911 231,11 |
0,00 |
0,00 |
20,140065 |
20,125974 |
| BGF Sustainable Energy Fund Class E2 EUR |
EUR |
15,420000 |
3 610 746 223,30 |
0,00 |
0,00 |
15,424626 |
15,416916 |
| BGF Sustainable Energy Fund Class E2 USD |
USD |
17,840000 |
4 176 911 231,11 |
0,00 |
0,00 |
17,845352 |
17,836432 |
| BGF US Basic Value Fund Class A2 USD |
USD |
147,110000 |
825 677 118,07 |
0,00 |
0,00 |
147,183555 |
147,080578 |
| BGF US Dollar Short Dur Bond Fund Class A2 USD |
USD |
15,340000 |
1 364 870 715,65 |
0,00 |
0,00 |
15,347670 |
15,336932 |
| BGF World Gold Fund Class A2 USD |
USD |
83,340000 |
9 065 327 958,75 |
0,00 |
0,00 |
83,381670 |
83,323332 |
| BGF World Healthscience Fund Class A2 EUR |
EUR |
61,010000 |
11 274 527 933,35 |
0,00 |
0,00 |
61,040505 |
60,997798 |
| BGF World Healthscience Fund Class A2 USD |
USD |
70,570000 |
13 042 373 913,30 |
0,00 |
0,00 |
70,605285 |
70,555886 |
| BGF World Healthscience Fund Class E2 EUR |
EUR |
54,040000 |
11 274 527 933,35 |
0,00 |
0,00 |
54,056212 |
54,029192 |
| BGF World Healthscience Fund Class E2 USD |
USD |
62,520000 |
13 042 373 913,30 |
0,00 |
0,00 |
62,538756 |
62,507496 |
| BGF World Mining Fund Class A2 USD |
USD |
83,750000 |
5 432 444 842,99 |
0,00 |
0,00 |
83,791875 |
83,733250 |
| BSF Fixed Income Strategies Fund Class E2 EUR |
EUR |
125,220000 |
2 489 373 066,11 |
0,00 |
0,00 |
125,257566 |
125,194956 |
| BSF FI Strategies Fund Class A2 Hedged USD |
USD |
142,290000 |
2 879 706 762,88 |
0,00 |
0,00 |
142,361145 |
142,261542 |
| BGF World Technology Fund Class A2 EUR |
EUR |
101,050000 |
13 177 981 698,10 |
0,00 |
0,00 |
101,100525 |
101,029790 |
| BGF World Technology Fund Class A2 USD |
USD |
116,900000 |
15 244 289 228,36 |
0,00 |
0,00 |
116,958450 |
116,876620 |
| BGF World Technology Fund Class E2 EUR |
EUR |
90,300000 |
13 177 981 698,10 |
0,00 |
0,00 |
90,327090 |
90,281940 |
| BGF World Technology Fund Class E2 USD |
USD |
104,470000 |
15 244 289 228,36 |
0,00 |
0,00 |
104,501341 |
104,449106 |
| BGF Next Generation Technology Fund A2 EUR Hdg |
EUR |
20,820000 |
2 136 640 583,71 |
0,00 |
0,00 |
20,830410 |
20,815836 |
| BGF Next Generation Technology Fund A2 USD |
USD |
24,750000 |
2 471 665 827,23 |
0,00 |
0,00 |
24,762375 |
24,745050 |
| BGF Next Generation Technology Fund E2 EUR |
EUR |
28,100000 |
2 136 640 583,71 |
0,00 |
0,00 |
28,108430 |
28,094380 |
| BGF Future Of Transport Fund A2 EUR Hedged |
EUR |
12,480000 |
623 036 775,99 |
0,00 |
0,00 |
12,486240 |
12,477504 |
| BGF Future Of Transport Fund A2 USD |
USD |
15,050000 |
720 728 942,47 |
0,00 |
0,00 |
15,057525 |
15,046990 |
| BGF Future of Transport Fund E2 EUR |
EUR |
16,550000 |
623 036 775,99 |
0,00 |
0,00 |
16,554965 |
16,546690 |
| BGF Circular Economy Class A2 EUR |
EUR |
11,850000 |
662 029 499,25 |
0,00 |
0,00 |
11,855925 |
11,847630 |
| BGF Circular Economy Class A2 USD |
USD |
13,710000 |
765 835 724,73 |
0,00 |
0,00 |
13,716855 |
13,707258 |
| BGF Circular Economy Class E2 EUR |
EUR |
11,500000 |
662 029 499,25 |
0,00 |
0,00 |
11,503450 |
11,497700 |
| BGF Circular Economy Class E2 USD |
USD |
13,300000 |
765 835 724,73 |
0,00 |
0,00 |
13,303990 |
13,297340 |
| BGF Multi-Theme Equity Fund Class A2 EUR |
EUR |
14,040000 |
83 730 976,86 |
0,00 |
0,00 |
14,047020 |
14,037192 |
| BGF Multi-Theme Equity Fund Class A2 USD |
USD |
16,240000 |
96 859 994,03 |
0,00 |
0,00 |
16,248120 |
16,236752 |
| BGF Multi-Theme Equity Fund Class E2 EUR |
EUR |
15,470000 |
83 730 976,86 |
0,00 |
0,00 |
15,474641 |
15,466906 |
| BGF China Bond Fund A2 EUR |
EUR |
13,510000 |
1 714 238 105,57 |
0,00 |
0,00 |
13,516755 |
13,507298 |
| BGF China Bond Fund A2 USD |
USD |
15,630000 |
1 983 030 640,53 |
0,00 |
0,00 |
15,637815 |
15,626874 |
| BGF China Bond Fund E2 EUR |
EUR |
16,330000 |
1 714 238 105,57 |
0,00 |
0,00 |
16,334899 |
16,326734 |
| BSF Man Index Prtf - Defensive Class A2 EUR |
EUR |
112,090000 |
187 517 946,33 |
0,00 |
0,00 |
112,146045 |
112,067582 |
| BSF Man Index Prtf - Defensive Class A2 Hdg USD |
USD |
135,980000 |
216 920 760,31 |
0,00 |
0,00 |
136,047990 |
135,952804 |
| BSF BlackRock Man Index Prtf - Def E2 EUR |
EUR |
98,610000 |
187 517 946,33 |
0,00 |
0,00 |
98,639583 |
98,590278 |
| BSF - BlackRock Man Index Prtf Cons Class A2 |
EUR |
122,190000 |
145 690 230,84 |
0,00 |
0,00 |
122,251095 |
122,165562 |
| BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg |
USD |
141,960000 |
168 534 459,04 |
0,00 |
0,00 |
142,030980 |
141,931608 |
| BSF BlackRock Man Index Prtf - Cons E2 EUR |
EUR |
113,360000 |
145 690 230,84 |
0,00 |
0,00 |
113,394008 |
113,337328 |
| BSF Man Index Prtf - Moderate Class A2 EUR |
EUR |
147,780000 |
967 611 579,97 |
0,00 |
0,00 |
147,853890 |
147,750444 |
| BSF Man Index Prtf - Moderate Class A2 Hdg USD |
USD |
188,420000 |
1 119 333 075,71 |
0,00 |
0,00 |
188,514210 |
188,382316 |
| BSF BlackRock Man Index Prtf - Moderate E2 EUR |
EUR |
121,140000 |
967 611 579,97 |
0,00 |
0,00 |
121,176342 |
121,115772 |
| BSF Man Index Prtf - Growth Class A2 EUR |
EUR |
185,200000 |
754 122 403,31 |
0,00 |
0,00 |
185,292600 |
185,162960 |
| BSF Man Index Prtf - Growth Class A2 Hdg USD |
USD |
243,460000 |
872 368 796,15 |
0,00 |
0,00 |
243,581730 |
243,411308 |
| BSF BlackRock Man Index Prtf - Growth E2 EUR |
EUR |
145,360000 |
754 122 403,31 |
0,00 |
0,00 |
145,403608 |
145,330928 |
| BGF ESG FI Global Opportunities Fund A2 EUR |
EUR |
10,570000 |
319 501 197,66 |
0,00 |
0,00 |
10,575285 |
10,567886 |
| BGF ESG FI Global Opportunities Fund E2 EUR |
EUR |
10,280000 |
319 501 197,66 |
0,00 |
0,00 |
10,283084 |
10,277944 |
| BSF ESG Euro Corporate Bond Fund A2 EUR |
EUR |
100,330000 |
258 137 270,98 |
0,00 |
0,00 |
100,380165 |
100,309934 |
| BSF ESG Euro Corporate Bond Fund E2 EUR |
EUR |
96,320000 |
258 137 270,98 |
0,00 |
0,00 |
96,348896 |
96,300736 |
| BGF ESG Multi-Asset Fund Class A2 EUR |
EUR |
21,120000 |
3 183 564 581,85 |
0,00 |
0,00 |
21,130560 |
21,115776 |
| BGF ESG Multi-Asset Fund Class A2 USD Hedged |
USD |
59,650000 |
3 682 747 508,28 |
0,00 |
0,00 |
59,679825 |
59,638070 |
| BGF ESG Multi-Asset Fund Class E2 EUR |
EUR |
18,500000 |
3 183 564 581,85 |
0,00 |
0,00 |
18,505550 |
18,496300 |
| BGF ESG Multi-Asset Fund Class E2 USD Hedged |
USD |
52,230000 |
3 682 747 508,28 |
0,00 |
0,00 |
52,245669 |
52,219554 |
| BSF European Absolute Return Fund Class A2 EUR |
EUR |
161,640000 |
621 749 591,66 |
0,00 |
0,00 |
161,720820 |
161,607672 |
| BSF European Absolute Return Fund Class E2 EUR |
EUR |
151,030000 |
621 749 591,66 |
0,00 |
0,00 |
151,075309 |
150,999794 |
| BSF Global Event Driven Fund Class A2 Hdg EUR |
EUR |
118,720000 |
1 035 271 059,81 |
0,00 |
0,00 |
118,779360 |
118,696256 |
| BSF Global Event Driven Fund Class A2 USD |
USD |
147,020000 |
1 197 601 561,99 |
0,00 |
0,00 |
147,093510 |
146,990596 |
| BSF Global Event Driven Fund Class E2 EUR |
EUR |
139,580000 |
1 035 271 059,81 |
0,00 |
0,00 |
139,621874 |
139,552084 |
| BSF Emerging Companies AR Fund A2 EUR Hdg |
EUR |
122,770000 |
303 186 272,81 |
0,00 |
0,00 |
122,831385 |
122,745446 |
| BSF Emerging Companies AR Fund A2 USD Hdg |
USD |
133,090000 |
350 725 880,39 |
0,00 |
0,00 |
133,156545 |
133,063382 |
| EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC |
EUR |
228,470000 |
241 949,60 |
11 423,50 |
11 423,50 |
231,897050 |
228,470000 |
| EURIZON EF BOND EMERGING MARKETS "D" (USD) INC |
USD |
266,980000 |
1 205 253,12 |
497 984,30 |
497 984,30 |
270,984700 |
266,980000 |
| EURIZON EF BOND EM "R2" (USD) ACC |
USD |
464,930000 |
496 825,24 |
78 511,24 |
78 511,24 |
471,903950 |
464,930000 |
| EURIZON EF BOND EMERGING MARKETS "R" ACC |
EUR |
394,500000 |
299 215 751,40 |
1 431 640,50 |
1 431 640,50 |
400,417500 |
394,500000 |
| EURIZON EF BOND HIGH YIELD "D" (EUR) INC |
EUR |
142,670000 |
62 390 266,63 |
14 155 788,74 |
14 155 788,74 |
144,810050 |
142,670000 |
| EURIZON EF BOND HIGH YIELD "D" (USD) INC |
USD |
167,060000 |
1 266 783,43 |
505 622,14 |
505 622,14 |
169,565900 |
167,060000 |
| EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC |
EUR |
170,180000 |
1 053 128 551,00 |
3 552 762,77 |
3 552 762,77 |
175,285400 |
170,180000 |
| EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC |
USD |
157,330000 |
2 273 837,78 |
590 436,59 |
590 436,59 |
162,049900 |
157,330000 |
| EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC |
EUR |
133,960000 |
134 189 624,80 |
1 037 045,98 |
1 037 045,98 |
137,978800 |
133,960000 |
| EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC |
EUR |
158,040000 |
43 372 943,76 |
778 783,19 |
778 783,19 |
162,781200 |
158,040000 |
| EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC |
EUR |
945,490000 |
62 566 107,78 |
4 499 719,28 |
4 499 719,28 |
973,854700 |
945,490000 |
| EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC |
USD |
191,380000 |
3 085 390,44 |
1 666 367,61 |
1 666 367,61 |
197,121400 |
191,380000 |
| EURIZON FUND BOND USD ST LTE "R" (USD) ACC |
EUR |
121,740000 |
24 825 523,52 |
33 965,46 |
33 965,46 |
123,566100 |
121,740000 |
| EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC |
EUR |
110,860000 |
5 402 336,97 |
164 072,80 |
164 072,80 |
113,631500 |
110,860000 |
| EURIZON FUND GLOBAL BOND "R" (EUR) ACC |
EUR |
97,650000 |
25 246 387,40 |
180 164,25 |
180 164,25 |
100,091250 |
97,650000 |
| EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC |
EUR |
108,060000 |
8 201 948,34 |
170 302,56 |
170 302,56 |
109,680900 |
108,060000 |
| EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC |
EUR |
148,490000 |
324 204 223,90 |
199 104,30 |
199 104,30 |
148,534547 |
148,490000 |
| EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC |
EUR |
95,780000 |
423 029 122,00 |
224 455,16 |
224 455,16 |
98,174500 |
95,780000 |
| KBC Eco Fund Climate Change Resp Investing |
EUR |
768,380000 |
46 160 026,00 |
7 060 029,00 |
7 060 029,00 |
791,431400 |
768,380000 |
| iShares Digitalisation UCITS ETF USD (D) |
USD |
11,339200 |
946 935 467,98 |
0,00 |
0,00 |
11,339200 |
11,339200 |
| iShares Digital Security UCITS ETF USD (A) |
USD |
10,267200 |
1 709 291 981,36 |
0,00 |
0,00 |
10,267200 |
10,267200 |
| iShares MSCI World IT Sector ESG UCITS ETF |
USD |
16,339200 |
1 131 925 188,98 |
0,00 |
0,00 |
16,339200 |
16,339200 |
| KBC Eco Fund Alternative Energy Resp Investing |
EUR |
543,010000 |
90 089 871,00 |
3 633 571,00 |
3 633 571,00 |
559,300300 |
543,010000 |
| KBC Eco Fund Impact Investing Resp Investing |
EUR |
744,030000 |
132 684 473,00 |
364 537,00 |
364 537,00 |
766,350900 |
744,030000 |
| iShares Diversified Commodity Swap ETF (DE) |
EUR |
25,687500 |
273 337 104,62 |
0,00 |
0,00 |
26,201250 |
25,430625 |
| BSF Managed Index Portfolios Defensive Agg-D5 |
EUR |
105,480000 |
187 517 946,33 |
0,00 |
0,00 |
110,754000 |
105,480000 |
| BSF Managed Index Portfolios Defensive Agg-D2 |
EUR |
119,860000 |
187 517 946,33 |
0,00 |
0,00 |
125,853000 |
119,860000 |
| BSF Managed Index Portfolios Conservative Agg-D5 |
EUR |
123,090000 |
145 690 230,84 |
0,00 |
0,00 |
129,244500 |
123,090000 |
| BSF Managed Index Portfolios Conservative Agg-D2 |
EUR |
128,290000 |
145 690 230,84 |
0,00 |
0,00 |
134,704500 |
128,290000 |
| BSF Managed Index Portfolios Moderate Agg-D5 |
EUR |
144,230000 |
967 611 579,97 |
0,00 |
0,00 |
151,441500 |
144,230000 |
| BSF Managed Index Portfolios Moderate Agg-D2 |
EUR |
163,970000 |
967 611 579,97 |
0,00 |
0,00 |
172,168500 |
163,970000 |
| BSF Managed Index Portfolios Growth Agg-D5 |
EUR |
186,630000 |
754 122 403,31 |
0,00 |
0,00 |
195,961500 |
186,630000 |
| BSF Managed Index Portfolios Growth Agg-D2 |
EUR |
210,900000 |
754 122 403,31 |
0,00 |
0,00 |
221,445000 |
210,900000 |
| iShares $ Tips 0-5 UCITS ETF USD (D) |
USD |
5,075700 |
948 842 015,92 |
0,00 |
0,00 |
5,075700 |
5,075700 |
| iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D) |
EUR |
4,092100 |
1 198 013 353,73 |
0,00 |
0,00 |
4,092100 |
4,092100 |
| iShares $ T-Bond 7-10yr UCITS ETF USD (D) |
USD |
178,096800 |
3 574 368 142,82 |
0,00 |
0,00 |
178,096800 |
178,096800 |
| iShares £ Index-Linked Gilts UCITS ETF GBP (D) |
GBP |
11,433400 |
572 386 557,52 |
0,00 |
0,00 |
11,433400 |
11,433400 |
| iShares € HY Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,648700 |
433 636 055,32 |
0,00 |
0,00 |
4,648700 |
4,648700 |
| iShares Core UK Gilts UCITS ETF GBP (D) |
GBP |
9,892400 |
2 907 311 893,99 |
0,00 |
0,00 |
9,892400 |
9,892400 |
| iShares USD Devlp Bank Bonds UCITS ETF USD (A) |
USD |
5,435200 |
27 058 448,05 |
0,00 |
0,00 |
5,435200 |
5,435200 |
| iShares $ T-Bond 20+yr UCITS ETF USD (D) |
USD |
3,379600 |
1 326 158 567,00 |
0,00 |
0,00 |
3,379600 |
3,379600 |
| iShares £ Ultrashort Bond ESG UCITS ETF GBP (D) |
GBP |
5,082000 |
212 183 604,49 |
0,00 |
0,00 |
5,082000 |
5,082000 |
| iShares China CNY Bond UCITS ETF EUR Hdg (A) |
EUR |
5,968600 |
253 529 928,61 |
0,00 |
0,00 |
5,968600 |
5,968600 |
| iShares China CNY Bond UCITS ETF USD (A) |
USD |
6,026200 |
225 966 411,95 |
0,00 |
0,00 |
6,026200 |
6,026200 |
| iShares Edge MSCI Europe M-factor UCITS EUR(D) |
EUR |
7,388300 |
131 871 537,76 |
0,00 |
0,00 |
7,388300 |
7,388300 |
| iShares E-Vehicles and Driving Tec UCITS USD(A) |
USD |
9,158000 |
457 889 552,99 |
0,00 |
0,00 |
9,158000 |
9,158000 |
| iShares Fallen Angels HY UCITS EUR Hdg(D) |
EUR |
4,670100 |
111 610 473,88 |
0,00 |
0,00 |
4,670100 |
4,670100 |
| iShares Fallen Angels HY UCITS USD (A) |
USD |
7,240600 |
239 760 410,36 |
0,00 |
0,00 |
7,240600 |
7,240600 |
| iShares MSCI USA ESG Enh UCITS ETF EUR Hdg |
EUR |
6,746000 |
1 564 793 827,32 |
0,00 |
0,00 |
6,746000 |
6,746000 |
| iShares Refinitiv Incl and Divers UCITS USD(A) |
USD |
9,602200 |
48 011 279,63 |
0,00 |
0,00 |
9,602200 |
9,602200 |
| iShares Smart City Infrastructure UCITS USD (A) |
USD |
9,083800 |
365 236 850,11 |
0,00 |
0,00 |
9,083800 |
9,083800 |
| iShares $ T-Bond 0-1yr UCITS ETF USD (A) |
USD |
117,794200 |
17 058 634 343,45 |
0,00 |
0,00 |
117,794200 |
117,794200 |
| iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A) |
EUR |
5,066900 |
1 602 562 615,64 |
0,00 |
0,00 |
5,066900 |
5,066900 |
| iShares $ T-Bond 1-3yr UCITS ETF USD (A) |
USD |
5,857800 |
6 335 545 680,95 |
0,00 |
0,00 |
5,857800 |
5,857800 |
| iShares $ T-Bond 1-3yr UCITS ETF USD (D) |
USD |
128,145400 |
2 584 757 273,30 |
0,00 |
0,00 |
128,145400 |
128,145400 |
| iShares Enh Roll Yield Com Swap UCITS USD(A) |
USD |
8,147700 |
1 072 065 831,64 |
0,00 |
0,00 |
8,147700 |
8,147700 |
| iShares $ T-Bond 7-10 yr UCITS ETF USD (A) |
USD |
154,183700 |
4 793 919 869,20 |
0,00 |
0,00 |
154,183700 |
154,183700 |
| BNP Paribas Funds Euro Flex. Bond [Classic, C] |
EUR |
105,180000 |
187 626 613,30 |
38 669,00 |
38 669,00 |
108,335400 |
105,180000 |
| BGF Multi-Theme Equity Fund Class D2 USD |
USD |
16,840000 |
96 859 994,03 |
0,00 |
0,00 |
17,682000 |
16,840000 |
| BGF Multi-Theme Equity Fund Class D2 EUR |
EUR |
14,550000 |
83 730 976,86 |
0,00 |
0,00 |
15,277500 |
14,550000 |
| GS Czech Crown Short Duration Bond - I Cap CZK |
CZK |
154 145,160000 |
594 931 574,54 |
7 333 146,95 |
7 333 146,95 |
157 228,063200 |
154 145,160000 |
| EAM SK Fond zodpoved. investovania, R01 |
EUR |
0,962878 |
4 949 961,31 |
4 949 961,31 |
4 949 961,31 |
0,972507 |
0,945546 |
| EAM SK ERSTE Realitná Renta, R01 |
EUR |
1,106951 |
147 365 421,00 |
147 365 421,00 |
147 365 421,00 |
1,118021 |
1,087026 |
| ERSTE STOCK TECHNO |
EUR |
257,630000 |
725 177 945,24 |
4 590 793,99 |
4 590 793,99 |
262,782600 |
257,630000 |
| ERSTE STOCK BIOTEC |
EUR |
579,870000 |
227 814 218,55 |
54 038,09 |
54 038,09 |
591,467400 |
579,870000 |
| BR Global HY ESG and Credit Scrnd Fund USD (A) |
USD |
135,978000 |
1 236,04 |
0,00 |
0,00 |
135,978000 |
135,978000 |
| EAM SK ESG fond dividendových akcií |
EUR |
0,012172 |
37 671 572,16 |
37 671 572,16 |
37 671 572,16 |
0,012415 |
0,011953 |
| Horizon Start 100 |
EUR |
13,000000 |
19 159 643,00 |
19 130 436,00 |
19 130 436,00 |
13,390000 |
12,870000 |
| AFS - Buy and Watch US HY opp 11/2026 |
EUR |
57,430000 |
8 068 140,24 |
4 218 035,83 |
4 218 035,83 |
58,578600 |
56,281400 |
| iShares MSCI EM Small Cap UCITS ETF USD (D) |
USD |
102,382900 |
341 810 463,03 |
0,00 |
0,00 |
102,382900 |
102,382900 |
| iShares MSCI Japan Small Cap UCITS ETF USD (D) |
USD |
49,987400 |
472 549 798,51 |
0,00 |
0,00 |
49,987400 |
49,987400 |
| iShares MSCI Japan UCITS ETF USD (A) |
USD |
238,983600 |
1 154 845 502,81 |
0,00 |
0,00 |
238,983600 |
238,983600 |
| iShares Ageing Population UCITS ETF |
USD |
8,979700 |
565 389 998,37 |
0,00 |
0,00 |
8,979700 |
8,979700 |
| iShares Agribusiness UCITS ETF |
USD |
49,290100 |
340 101 984,58 |
0,00 |
0,00 |
49,290100 |
49,290100 |
| iShares MSCI EM Consumer Growth UCITS ETF |
USD |
39,007300 |
54 607 230,34 |
0,00 |
0,00 |
39,007300 |
39,007300 |
| iShares Global Timber & Forestry UCITS ETF |
USD |
23,697900 |
96 342 399,72 |
0,00 |
0,00 |
23,697900 |
23,697900 |
| iShares MSCI USA Small Cap UCITS ETF (A) |
USD |
560,256000 |
2 156 096 891,06 |
0,00 |
0,00 |
560,256000 |
560,256000 |
| iShares MSCI EMU Small Cap UCITS ETF (A) |
EUR |
323,855800 |
947 397 501,88 |
0,00 |
0,00 |
323,855800 |
323,855800 |
| iShares Dow Jones Industrial Average UCITS (A) |
USD |
549,149500 |
1 564 853 632,60 |
0,00 |
0,00 |
549,149500 |
549,149500 |
| iShares MSCI World Small Cap UCITS ETF USD (A) |
USD |
8,623600 |
6 480 655 810,83 |
0,00 |
0,00 |
8,623600 |
8,623600 |
| iShares MSCI World SRI UCITS ETF EUR (A) |
EUR |
11,835200 |
6 553 244 776,42 |
0,00 |
0,00 |
11,835200 |
11,835200 |
| iShares MSCI Poland UCITS ETF |
USD |
29,035900 |
429 731 517,93 |
0,00 |
0,00 |
29,035900 |
29,035900 |
| BlackRock ESG Multi-Asset Cons Portf UCITS ETF |
EUR |
5,147300 |
15 768 420,01 |
0,00 |
0,00 |
5,147300 |
5,147300 |
| BlackRock ESG Multi-Asset Moderate Portf ETF |
EUR |
6,266000 |
32 441 354,17 |
0,00 |
0,00 |
6,266000 |
6,266000 |
| BlackRock ESG Multi-Asset Growth Portf ETF |
EUR |
7,257900 |
66 815 873,37 |
0,00 |
0,00 |
7,257900 |
7,257900 |
| iShares MSCI EMU Paris-Aligned Climate ETF |
EUR |
5,828300 |
608 344 218,97 |
0,00 |
0,00 |
5,828300 |
5,828300 |
| iShares MSCI World Paris-Aligned Climate ETF |
USD |
7,474700 |
383 753 989,71 |
0,00 |
0,00 |
7,474700 |
7,474700 |
| iShares € Corp Bond ESG Paris-Aligned Climate |
EUR |
5,578300 |
132 534 337,67 |
0,00 |
0,00 |
5,578300 |
5,578300 |
| iShares DAX® ESG UCITS ETF (DE) |
EUR |
7,412400 |
124 529 130,83 |
0,00 |
0,00 |
7,560648 |
7,338276 |
| BNP Paribas Funds Global Bond Opportunities [C] |
EUR |
101,860000 |
275 654 596,20 |
328 956,00 |
328 956,00 |
104,915800 |
101,860000 |
| EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC |
EUR |
119,510000 |
924 128 133,00 |
13 863,16 |
13 863,16 |
123,095300 |
119,510000 |
| IAD - Privátny investičný fond |
EUR |
1,130933 |
7 726 233,19 |
7 726 222,12 |
7 419 066,37 |
1,130933 |
1,130933 |
| FF - Sustainable Global Div+Fund A-DIST-EUR |
EUR |
11,620000 |
74 659 125,78 |
3 054 788,12 |
3 054 788,12 |
12,230050 |
11,620000 |
| KBC Equity Fund We Like Responsible Investing |
EUR |
198,930000 |
72 799 622,00 |
11 239 333,00 |
11 239 333,00 |
204,897900 |
198,930000 |
| KBC Equity Fund EM Responsible Investing |
EUR |
557,330000 |
36 366 933,00 |
2 473 661,00 |
2 473 661,00 |
574,049900 |
557,330000 |
| EAM SK Fond reálnych aktív |
EUR |
0,011940 |
56 506 173,89 |
56 506 173,89 |
56 506 173,89 |
0,012119 |
0,011725 |
| EAM SK Fond dlhopisových príležitostí |
EUR |
0,011027 |
60 468 383,42 |
60 468 383,42 |
60 468 383,42 |
0,011027 |
0,011027 |
| IAD IRF (Investičný realitný fond) - Class O |
EUR |
82,460000 |
5 272 217,86 |
5 272 217,86 |
5 272 217,86 |
84,933800 |
78,337000 |
| IAD IRF (Investičný realitný fond) - Class A |
EUR |
773,970000 |
5 483 092,35 |
5 483 092,35 |
5 483 092,35 |
781,709700 |
766,230300 |
| Invesco Metaverse and AI Fund Acc [Lux] |
EUR |
17,750000 |
37 423 652,63 |
0,00 |
0,00 |
18,637500 |
17,750000 |
| TAM - Zaistený fond 2026 |
EUR |
0,110581 |
28 927 187,03 |
28 927 187,03 |
28 927 187,03 |
0,110581 |
0,109475 |
| UNIQA Future Trends |
EUR |
0,042472 |
7 202 993,00 |
487 125,00 |
487 125,00 |
0,044001 |
0,042472 |
| KBC Equity Fund Global Value RI - CS CAP |
EUR |
119,290000 |
297 048 003,00 |
11 054 382,00 |
11 054 382,00 |
122,868700 |
119,290000 |
| KBC Equity Fund Global Value RI - CS USD CAP |
USD |
132,120000 |
202 861 491,00 |
2 370 330,00 |
2 370 330,00 |
136,083600 |
132,120000 |
| KBC Equity Fund We Digitize Respons Invest EUR |
EUR |
194,630000 |
269 168 238,00 |
111 769 308,00 |
111 769 308,00 |
200,468900 |
194,630000 |
| AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR |
EUR |
60,480000 |
2 808 543,17 |
2 811 627,75 |
2 811 627,75 |
61,689600 |
59,270400 |
| CPR Invest - B&W Europ Strat Autonomy 2028 II |
EUR |
117,470000 |
2 021 422,64 |
592 154,55 |
592 154,55 |
123,343500 |
117,470000 |
| ERSTE BOND COMBIRENT |
EUR |
32,640000 |
421 828 333,74 |
182 742,22 |
182 742,22 |
33,129600 |
32,640000 |
| Horizon Start 100 Plus |
EUR |
13,970000 |
47 947 310,00 |
33 439 598,00 |
33 439 598,00 |
14,109700 |
13,830300 |
| Goldman Sachs Central Europe Equity - I Cap EUR |
EUR |
16 121,870000 |
70 577 688,79 |
2 643,99 |
2 643,99 |
16 444,307400 |
16 121,870000 |
| CPR Invest - B&W Europ Strat Autonomy 2028 |
EUR |
116,110000 |
99 169 141,08 |
3 190 309,58 |
3 190 309,58 |
121,915500 |
116,110000 |
| TAM - Premium Dynamic |
EUR |
0,128989 |
10 658 282,34 |
10 658 282,34 |
10 658 282,34 |
0,128989 |
0,125119 |
| J&T INDEX EUR akciový o.p.f. |
EUR |
1,353438 |
27 411 235,05 |
27 411 235,05 |
27 411 235,05 |
1,394041 |
1,339904 |
| GS Euro Short Duration Bond - P Cap EUR |
EUR |
441,100000 |
20 665 200,11 |
22,05 |
22,05 |
454,333000 |
441,100000 |
| Goldman Sachs Czech Crown Bond - I Cap CZK |
CZK |
131 915,650000 |
5 002 808 026,05 |
2 846 534,13 |
2 846 534,13 |
134 553,963000 |
131 915,650000 |
| GS Global Investment Grade Credit - X Cap EUR |
CZK |
782,790000 |
388 624,91 |
641,11 |
641,11 |
812,144625 |
782,790000 |
| AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR |
EUR |
60,030000 |
4 348 225,56 |
3 064 407,54 |
3 064 407,54 |
61,230600 |
58,829400 |
| iShares iBond Dec 2026 Term $ Corp UCITS ETF(A) |
USD |
112,631700 |
353 510 420,15 |
0,00 |
0,00 |
112,631700 |
112,631700 |
| iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) |
EUR |
5,480100 |
568 136 478,59 |
0,00 |
0,00 |
5,480100 |
5,480100 |
| iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) |
USD |
114,741000 |
809 644 144,70 |
0,00 |
0,00 |
114,741000 |
114,741000 |
| iShares iBond Dec 2028 Term € Corp UCITS ETF(A) |
EUR |
5,629000 |
838 874 817,18 |
0,00 |
0,00 |
5,629000 |
5,629000 |
| Perspective CSOB Svet Smart Start 1 |
EUR |
12,490000 |
9 572 860,00 |
9 570 213,00 |
9 570 213,00 |
12,739800 |
12,365100 |
| TAM - Global Megatrends fond |
EUR |
0,133971 |
16 086 874,81 |
16 086 874,81 |
16 086 874,81 |
0,133971 |
0,129952 |
| PARTNERS Fond krátkodobých investícií, o.p.f. |
EUR |
1,061909 |
71 688 086,52 |
71 688 086,52 |
71 688 086,52 |
1,061909 |
1,061909 |
| Eurizon AM Slovakia - Svetové Portfólio |
EUR |
0,131408 |
218 308 810,60 |
218 308 810,60 |
218 308 810,60 |
0,134693 |
0,127466 |
| AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) |
USD |
65,130000 |
35 164 312,34 |
10 302 127,67 |
10 302 127,67 |
68,060850 |
65,130000 |
| AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) |
EUR |
70,450000 |
282 027,84 |
14 500,60 |
14 500,60 |
73,620250 |
70,450000 |
| Plato Institutional Index Fund Pacific Equity |
JPY |
44 341,000000 |
1 968 016 281,00 |
26 356,00 |
26 356,00 |
45 285,463300 |
44 305,527200 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR © |
EUR |
246,890000 |
197 149 690,99 |
644 165,88 |
644 165,88 |
258,000050 |
246,890000 |
| GS Global RE Equity - X Cap CZK (hedged i) |
CZK |
23 768,620000 |
2 068 311,41 |
5 961,97 |
5 961,97 |
24 957,051000 |
23 768,620000 |
| GS Global Soc Impact Eq - P Cap EUR (hedged ii) |
EUR |
111,380000 |
69 161 082,01 |
218,86 |
218,86 |
114,721400 |
111,380000 |
| Goldman Sachs USD Green Bond - P Cap USD |
USD |
284,860000 |
9 618 488,69 |
2 014,47 |
2 014,47 |
293,405800 |
284,860000 |
| Eurizon Fund Absolute Prudent R |
EUR |
126,810000 |
278 620 865,70 |
47 810,03 |
47 810,03 |
129,980250 |
126,810000 |
| AFS - BUY&WATCH INCOME 03/2029 - A EUR (C) |
EUR |
54,220000 |
1 891 437,54 |
1 522 905,82 |
1 522 905,82 |
55,304400 |
54,220000 |
| Amundi Funds Cash EUR - A2 EUR |
EUR |
105,550000 |
2 817 838 853,38 |
28 514 333,77 |
28 514 333,77 |
110,299750 |
105,550000 |
| Amundi Funds Cash USD - A2 USD |
EUR |
127,170000 |
2 480 933 564,41 |
3 325 491,58 |
3 325 491,58 |
132,892650 |
127,170000 |
| EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC |
USD |
152,130000 |
622 772,41 |
12 649,25 |
12 649,25 |
154,411950 |
152,130000 |
| Perspective Global 95 USD 1 |
USD |
1 101,150000 |
38 670 521,00 |
1 670 437,00 |
1 670 437,00 |
1 123,173000 |
1 090,138500 |
| CPR Invest - Hydrogen - A EUR - Acc |
EUR |
116,070000 |
264 185 138,92 |
394 608,31 |
394 608,31 |
121,873500 |
116,070000 |
| CPR Inves - B&W Climate Target 2027-A EUR-Acc |
EUR |
106,120000 |
41 847 963,92 |
918 461,39 |
918 461,39 |
111,426000 |
106,120000 |
| GS Europe High Yield - P Cap EUR |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| Goldman Sachs Japan Equity - X Cap CZK (hedged i) |
CZK |
28 179,940000 |
1 689 466 847,20 |
2 449,32 |
2 449,32 |
29 588,937000 |
28 179,940000 |
| Optimum Fund ČSOB Velmi opatrný |
CZK |
1 129,210000 |
4 195 011 105,00 |
1 975 909,00 |
1 975 909,00 |
1 146,148150 |
1 129,210000 |
| Optimum Fund ČSOB Opatrný |
CZK |
1 197,820000 |
11 867 482 230,00 |
1 259 621,00 |
1 259 621,00 |
1 215,787300 |
1 197,820000 |
| Optimum Fund ČSOB Odvážný |
CZK |
1 253,970000 |
3 486 189 355,00 |
707 959,00 |
707 959,00 |
1 272,779550 |
1 253,970000 |
| Optimum Fund ČSOB Velmi odvážný |
CZK |
1 323,040000 |
1 691 952 199,00 |
1 534 768,00 |
1 534 768,00 |
1 342,885600 |
1 323,040000 |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT |
EUR |
99,670000 |
200 318 351,25 |
5 228 688,20 |
0,00 |
101,165050 |
99,670000 |
| ERSTE RESPONSIBLE BOND EM CORPORATE |
EUR |
96,160000 |
175 459 444,90 |
5 355 631,20 |
0,00 |
97,602400 |
96,160000 |
| ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD |
EUR |
121,540000 |
142 518 746,17 |
18 364 941,98 |
0,00 |
123,363100 |
121,540000 |
| ERSTE STOCK REAL ESTATE |
EUR |
19,700000 |
106 245 831,48 |
8 338 602,60 |
8 338 602,60 |
20,094000 |
19,700000 |
| Raiffeisen-Mehrwert-ESG-2029 (R) VTA |
EUR |
108,130000 |
53 291 052,00 |
260 585,84 |
260 585,84 |
108,130000 |
108,130000 |
| Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA |
EUR |
153,390000 |
284 354 106,20 |
0,00 |
0,00 |
153,390000 |
153,390000 |
| Raiffeisen-HighTech-ESG-Aktien (R) VTA |
EUR |
724,370000 |
398 710 992,00 |
0,00 |
0,00 |
724,370000 |
724,370000 |
| iShares Core DAX UCITS ETF (DE) EUR (Dist) |
EUR |
6,973900 |
62 351 289,99 |
0,00 |
0,00 |
7,113378 |
6,904161 |
| iShares DJ China Offshore 50 UCITS ETF (DE) |
USD |
50,948300 |
63 685 419,76 |
0,00 |
0,00 |
51,967266 |
50,438817 |
| iShares MSCI Brazil UCITS ETF (DE) |
USD |
39,110300 |
2 815 943 632,01 |
0,00 |
0,00 |
39,892506 |
38,719197 |
| IAD - Privátny investičný fond 2 |
EUR |
0,878797 |
1 380,69 |
1 409,59 |
1 409,59 |
0,878797 |
0,878797 |
| T 1851 |
EUR |
116,760000 |
245 347 140,64 |
31 559 344,13 |
0,00 |
118,511400 |
116,760000 |
| KBC Select Immo We House Responsible Investing |
EUR |
901,210000 |
43 128 902,00 |
7 150 308,00 |
7 150 308,00 |
928,246300 |
901,210000 |
| ERSTE IMMOBILIENFONDS |
EUR |
113,180000 |
1 353 619 922,57 |
0,00 |
0,00 |
115,443600 |
113,180000 |
| ERSTE RESPONSIBLE IMMOBILIENFONDS |
EUR |
106,180000 |
320 455 262,40 |
9 177 137,40 |
0,00 |
108,303600 |
106,180000 |
| iShares MSCI Taiwan UCITS ETF USD (D) |
USD |
116,589300 |
695 383 143,38 |
0,00 |
0,00 |
116,589300 |
116,589300 |
| iShares MSCI Korea UCITS ETF USD (D) |
USD |
59,275300 |
397 085 485,73 |
0,00 |
0,00 |
59,275300 |
59,275300 |
| iShares MSCI Brazil UCITS ETF USD (D) |
USD |
23,135200 |
331 201 426,64 |
0,00 |
0,00 |
23,135200 |
23,135200 |
| iShares China Large Cap UCITS ETF USD (D) |
USD |
115,375600 |
1 147 583 955,95 |
0,00 |
0,00 |
115,375600 |
115,375600 |
| iShares MSCI World Quality Dividend ESG USD (D) |
USD |
7,783100 |
1 220 298 906,78 |
0,00 |
0,00 |
7,783100 |
7,783100 |
| iShares MSCI Turkey UCITS ETF USD (D) |
USD |
18,946800 |
115 781 927,49 |
0,00 |
0,00 |
18,946800 |
18,946800 |
| iShares iBonds Dec 2027 Term USD Corp (A) |
USD |
114,188900 |
404 393 518,03 |
0,00 |
0,00 |
114,188900 |
114,188900 |
| iShares iBonds Dec 2027 Term EURO Corp ETF (A) |
EUR |
5,556900 |
657 126 962,25 |
0,00 |
0,00 |
5,556900 |
5,556900 |
| iShares J.P. Morgan $ EM Corp Bond ETF USD (D) |
USD |
91,913500 |
764 480 786,93 |
0,00 |
0,00 |
91,913500 |
91,913500 |
| iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A) |
EUR |
153,368600 |
803 430 598,69 |
0,00 |
0,00 |
153,368600 |
153,368600 |
| iShares S&P SmallCap 600 UCITS ETF - Aggregate |
USD |
92,713900 |
2 009 558 892,10 |
0,00 |
0,00 |
92,713900 |
92,713900 |
| iShares MSCI World Small Cap ESG Enh USD (A) |
USD |
5,787500 |
173 625 879,27 |
0,00 |
0,00 |
5,787500 |
5,787500 |
| iShares MSCI South Africa UCITS ETF USD (A) |
USD |
53,651800 |
180 806 796,77 |
0,00 |
0,00 |
53,651800 |
53,651800 |
| iShares MSCI Pacific ex-Japan ESG Enh USD (A) |
USD |
6,267500 |
76 276 370,78 |
0,00 |
0,00 |
6,267500 |
6,267500 |
| iShares S&P 500 ESG UCITS ETF EUR Hdg (A) |
EUR |
7,601700 |
263 600 195,99 |
0,00 |
0,00 |
7,601700 |
7,601700 |
| iShares S&P 500 ESG UCITS ETF - (A) |
USD |
8,255400 |
430 387 679,71 |
0,00 |
0,00 |
8,255400 |
8,255400 |
| iShares MSCI Saudi Arabia Capped UCITS ETF (A) |
USD |
6,548700 |
429 194 448,78 |
0,00 |
0,00 |
6,548700 |
6,548700 |
| iShares Blockchain Technology UCITS ETF USD (A) |
USD |
21,827400 |
443 216 769,05 |
0,00 |
0,00 |
21,827400 |
21,827400 |
| iShares Copper Miners UCITS ETF (A) |
USD |
7,601600 |
176 445 687,24 |
0,00 |
0,00 |
7,601600 |
7,601600 |
| iShares Lithium & Battery Producers ETF (A) |
USD |
5,643200 |
16 929 780,22 |
0,00 |
0,00 |
5,643200 |
5,643200 |
| iShares Essential Metals Producers ETF (A) |
USD |
7,558500 |
302 340 004,87 |
0,00 |
0,00 |
7,558500 |
7,558500 |
| iShares US MBS UCITS ETF EUR Hdg (A) |
EUR |
4,577800 |
26 017 810,31 |
0,00 |
0,00 |
4,577800 |
4,577800 |
| iShares US MBS UCITS ETF USD (D) |
USD |
4,247400 |
917 719 329,18 |
0,00 |
0,00 |
4,247400 |
4,247400 |
| iShares Edge MSCI USA Momentum Factor USD (A) |
USD |
17,181600 |
643 582 594,37 |
0,00 |
0,00 |
17,181600 |
17,181600 |
| iShares Edge MSCI USA Quality Factor USD (A) |
USD |
15,983300 |
1 841 031 484,79 |
0,00 |
0,00 |
15,983300 |
15,983300 |
| iShares MSCI EM ex-China UCITS ETF (A) |
USD |
6,492400 |
3 186 558 644,59 |
0,00 |
0,00 |
6,492400 |
6,492400 |
| iShares MSCI World ESG Enhanced UCITS ETF (D) |
USD |
9,985900 |
1 136 527 236,92 |
0,00 |
0,00 |
9,985900 |
9,985900 |
| iShares MSCI World Value Factor ESG ETF (A) |
USD |
7,209000 |
346 032 954,60 |
0,00 |
0,00 |
7,209000 |
7,209000 |
| iShares Metaverse UCITS ETF (A) |
USD |
11,806500 |
129 083 869,33 |
0,00 |
0,00 |
11,806500 |
11,806500 |
| iShares Edge MSCI EM Value Factor ETF (A) |
USD |
65,903100 |
665 622 308,66 |
0,00 |
0,00 |
65,903100 |
65,903100 |
| iShares Edge MSCI Europe Value Factor EUR (A) |
EUR |
10,725800 |
2 000 487 286,42 |
0,00 |
0,00 |
10,725800 |
10,725800 |
| iShares Edge MSCI Europe Quality Factor EUR (A) |
EUR |
10,800800 |
490 400 719,80 |
0,00 |
0,00 |
10,800800 |
10,800800 |
| iShares MSCI China UCITS ETF (A) |
USD |
6,491900 |
4 148 302 428,69 |
0,00 |
0,00 |
6,491900 |
6,491900 |
| iShares Edge MSCI World Quality Factor USD (A) |
USD |
76,108300 |
4 201 181 249,30 |
0,00 |
0,00 |
76,108300 |
76,108300 |
| iShares Edge MSCI World Value Factor USD (A) |
USD |
53,836900 |
3 990 887 888,09 |
0,00 |
0,00 |
53,836900 |
53,836900 |
| iShares MSCI India UCITS ETF USD (A) |
USD |
9,611200 |
5 432 298 211,99 |
0,00 |
0,00 |
9,611200 |
9,611200 |
| iShares Edge MSCI Europe Momentum Fact EUR (A) |
EUR |
13,833200 |
758 033 491,38 |
0,00 |
0,00 |
13,833200 |
13,833200 |
| iShares Digital Entertainment&Education USD (A) |
USD |
12,091200 |
72 565 518,82 |
0,00 |
0,00 |
12,091200 |
12,091200 |
| iShares Edge MSCI World Momentum Factor USD (A) |
USD |
94,280100 |
3 224 379 461,44 |
0,00 |
0,00 |
94,280100 |
94,280100 |
| iShares MSCI China A UCITS ETF USD (A) |
USD |
5,619100 |
2 182 436 877,57 |
0,00 |
0,00 |
5,619100 |
5,619100 |
| iShares Global Aerospace & Defence ETF (A) |
USD |
8,977800 |
1 032 864 139,64 |
0,00 |
0,00 |
8,977800 |
8,977800 |
| iShares S&P 500 Health Care Sector USD (A) |
USD |
11,342000 |
2 392 169 239,39 |
0,00 |
0,00 |
11,342000 |
11,342000 |
| iShares S&P 500 Utilities Sector USD (A) |
USD |
11,019900 |
677 724 830,53 |
0,00 |
0,00 |
11,019900 |
11,019900 |
| iShares S&P 500 Industrials Sector ETF USD (A) |
USD |
12,608000 |
463 345 334,76 |
0,00 |
0,00 |
12,608000 |
12,608000 |
| iShares MSCI World Industrials Sect ESG USD (D) |
USD |
7,161600 |
97 073 545,04 |
0,00 |
0,00 |
7,161600 |
7,161600 |
| iShares S&P 500 Consumer Disc Sector USD (A) |
USD |
16,018100 |
712 809 568,28 |
0,00 |
0,00 |
16,018100 |
16,018100 |
| iShares MSCI World Comm Services Sector ETF (D) |
USD |
7,473900 |
112 108 637,04 |
0,00 |
0,00 |
7,473900 |
7,473900 |
| iShares MSCI World Financials Sector ESG (D) |
USD |
7,302500 |
587 556 460,52 |
0,00 |
0,00 |
7,302500 |
7,302500 |
| iShares MSCI World Health Care Sector ESG (A) |
USD |
5,249400 |
126 729 287,31 |
0,00 |
0,00 |
5,249400 |
5,249400 |
| iShares S&P 500 Materials Sector ETF USD (A) |
USD |
9,703500 |
190 431 239,28 |
0,00 |
0,00 |
9,703500 |
9,703500 |
| iShares S&P 500 Consumer Staples Sect USD (A) |
USD |
9,256600 |
425 804 691,53 |
0,00 |
0,00 |
9,256600 |
9,256600 |
| iShares MSCI World Materials Sect (D) |
USD |
4,778100 |
31 342 020,71 |
0,00 |
0,00 |
4,778100 |
4,778100 |
| iShares S&P 500 Energy Sector UCITS ETF USD (A) |
USD |
8,827900 |
633 404 264,82 |
0,00 |
0,00 |
8,827900 |
8,827900 |
| iShares S&P 500 Communication Sector USD (A) |
USD |
13,307000 |
805 078 230,61 |
0,00 |
0,00 |
13,307000 |
13,307000 |
| iShares S&P 500 Financials Sector USD (A) |
USD |
15,285400 |
2 405 310 803,34 |
0,00 |
0,00 |
15,285400 |
15,285400 |
| iShares S&P 500 IT Sector UCITS ETF USD (A) |
USD |
40,480400 |
14 355 192 433,39 |
0,00 |
0,00 |
40,480400 |
40,480400 |
| iShares MSCI World Energy Sector ESG USD (D) |
USD |
5,587200 |
59 038 046,91 |
0,00 |
0,00 |
5,587200 |
5,587200 |
| iShares MSCI World Swap UCITS ETF (A) |
USD |
6,452500 |
264 677 492,91 |
0,00 |
0,00 |
6,452500 |
6,452500 |
| iShares MSCI USA Swap UCITS ETF (A) |
USD |
8,952100 |
1 655 031 811,75 |
0,00 |
0,00 |
8,952100 |
8,952100 |
| iShares MSCI Europe Health Care Sector EUR (A) |
EUR |
6,809100 |
1 376 805 640,26 |
0,00 |
0,00 |
6,809100 |
6,809100 |
| iShares S&P 500 Swap UCITS ETF USD (A) |
USD |
10,877800 |
10 873 841 110,43 |
0,00 |
0,00 |
10,877800 |
10,877800 |
| iShares MSCI Korea UCITS ETF USD (A) |
USD |
227,047000 |
280 175 989,14 |
0,00 |
0,00 |
227,047000 |
227,047000 |
| iShares MSCI Mexico Capped UCITS ETF USD (A) |
USD |
181,469900 |
106 042 853,21 |
0,00 |
0,00 |
181,469900 |
181,469900 |
| Raiffeisen-Active-Commodities (R) A |
EUR |
67,710000 |
60 270 140,62 |
0,00 |
0,00 |
67,710000 |
67,710000 |
| Raiffeisen-Asia-Opportunities-ESG-Aktien (R) A |
EUR |
195,300000 |
495 785 885,30 |
0,00 |
0,00 |
195,300000 |
195,300000 |
| Raiffeisen-ESG-Euro-Corporates (R) A |
EUR |
113,160000 |
197 198 846,50 |
0,00 |
0,00 |
113,160000 |
113,160000 |
| Raiffeisen-ESG-Euro-Rent (R) A |
EUR |
74,320000 |
368 323 303,10 |
71 867,44 |
71 867,44 |
74,320000 |
74,320000 |
| Raiffeisen-EM-ESG-Transformation-Rent (R) A |
EUR |
92,750000 |
176 086 955,60 |
0,00 |
0,00 |
92,750000 |
92,750000 |
| Raiffeisen-Energie-Aktien (R) A |
EUR |
117,190000 |
100 538 739,00 |
0,00 |
0,00 |
117,190000 |
117,190000 |
| Raiffeisen-Euro-ShortTerm-Rent (R) A |
EUR |
61,830000 |
382 893 758,80 |
0,00 |
0,00 |
61,830000 |
61,830000 |
| Raiffeisen-Europa-HighYield (R) A |
EUR |
86,250000 |
470 818 696,70 |
0,00 |
0,00 |
86,250000 |
86,250000 |
| Raiffeisen-Global-Fundamental-Rent (R) A |
EUR |
85,260000 |
67 820 338,19 |
0,00 |
0,00 |
85,260000 |
85,260000 |
| Raiffeisen-HighTech-ESG-Aktien (R) A |
EUR |
421,730000 |
398 710 992,00 |
0,00 |
0,00 |
421,730000 |
421,730000 |
| Raiffeisen-Inflationsschutz-Anleihen (R) A |
EUR |
101,530000 |
50 683 503,67 |
0,00 |
0,00 |
101,530000 |
101,530000 |
| Raiffeisen-Nachhaltigkeit-Aktien (R) A |
EUR |
201,510000 |
1 460 541 757,00 |
0,00 |
0,00 |
201,510000 |
201,510000 |
| Raiffeisen-NH-Dollar-ShortTerm-Rent (R) A |
USD |
104,180000 |
42 172 234,54 |
0,00 |
0,00 |
104,180000 |
104,180000 |
| Raiffeisen-Nachhaltigkeit-EM-Aktien (R) A |
EUR |
130,130000 |
389 963 496,10 |
0,00 |
0,00 |
130,130000 |
130,130000 |
| Raiffeisen-Nachhaltigkeit-EM-LocalBonds (R) A |
EUR |
80,260000 |
117 034 393,60 |
0,00 |
0,00 |
80,260000 |
80,260000 |
| Raiffeisen-Nachhaltigkeit-Mix (R) A |
EUR |
103,710000 |
5 326 837 203,00 |
0,00 |
0,00 |
103,710000 |
103,710000 |
| Raiffeisen-Nachhaltigkeit-Momentum (R) A |
EUR |
141,130000 |
202 956 224,10 |
0,00 |
0,00 |
141,130000 |
141,130000 |
| Raiffeisen-Nachhaltigkeit-ShortTerm (R) A |
EUR |
91,410000 |
163 863 657,50 |
0,00 |
0,00 |
91,410000 |
91,410000 |
| Raiffeisen-Nachhaltigkeit-Solide (R) A |
EUR |
105,500000 |
666 402 432,10 |
0,00 |
0,00 |
105,500000 |
105,500000 |
| Raiffeisen-Nachhaltigkeit-Wachstum (R) A |
EUR |
126,460000 |
173 741 986,10 |
0,00 |
0,00 |
126,460000 |
126,460000 |
| Raiffeisen-Osteuropa-Rent (R) A |
EUR |
85,530000 |
52 504 526,79 |
0,00 |
0,00 |
85,530000 |
85,530000 |
| Raiffeisen-SmartEnergy-ESG-Aktien (R) A |
EUR |
155,000000 |
284 354 106,20 |
0,00 |
0,00 |
155,000000 |
155,000000 |
| Raiffeisen-Zentraleuropa-ESG-Aktien (R) A |
EUR |
168,100000 |
177 685 317,90 |
0,00 |
0,00 |
168,100000 |
168,100000 |
| Raiffeisenfonds-Ertrag (R) A |
EUR |
130,700000 |
1 210 201 729,00 |
0,00 |
0,00 |
130,700000 |
130,700000 |
| Raiffeisenfonds-Sicherheit (R) A |
EUR |
95,980000 |
1 075 867 812,00 |
0,00 |
0,00 |
95,980000 |
95,980000 |
| Raiffeisenfonds-Wachstum (R) A |
EUR |
151,790000 |
444 856 692,40 |
0,00 |
0,00 |
151,790000 |
151,790000 |
| IAD - Privátny investičný fond 3, u.p.f. |
EUR |
1,131883 |
39 113 102,50 |
39 101 438,14 |
30 684 605,61 |
1,148861 |
1,131883 |
| iShares Euro Govt Bond 0-3 mt UCITS ETF EUR (A) |
EUR |
5,100400 |
9 062 930,62 |
0,00 |
0,00 |
5,100400 |
5,100400 |
| Invesco Bloomberg Commodity UCITS ETF |
USD |
25,049800 |
3 201 456 447,92 |
0,00 |
0,00 |
25,049800 |
25,049800 |
| Invesco Bloomberg Commodity UCITS ETF |
EUR |
50,700600 |
41 770 449,82 |
0,00 |
0,00 |
50,700600 |
50,700600 |
| Invesco CoinShares Global Blockchain UCITS ETF |
USD |
182,586900 |
1 004 227 950,00 |
0,00 |
0,00 |
182,586900 |
182,586900 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
USD |
413,806540 |
3 838 704 920,96 |
0,00 |
0,00 |
413,806540 |
413,806540 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
CHF |
393,099810 |
554 962 587,77 |
0,00 |
0,00 |
393,099810 |
393,099810 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
USD |
592,188850 |
10 901 272 913,89 |
0,00 |
0,00 |
592,188850 |
592,188850 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
EUR |
423,860150 |
444 433 897,82 |
0,00 |
0,00 |
423,860150 |
423,860150 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
GBP |
460,987750 |
409 579 318,10 |
0,00 |
0,00 |
460,987750 |
460,987750 |
| Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF |
EUR |
5,619100 |
53 634 832,08 |
0,00 |
0,00 |
5,619100 |
5,619100 |
| Invesco EURO STOXX High Div Low Vol UCITS ETF |
EUR |
30,164930 |
207 667 806,07 |
0,00 |
0,00 |
30,164930 |
30,164930 |
| Invesco Energy S&P US Select Sector UCITS ETF |
USD |
588,799200 |
72 180 893,93 |
0,00 |
0,00 |
588,799200 |
588,799200 |
| Invesco Euro Cash 3 Months UCITS ETF |
EUR |
107,453020 |
186 369 204,21 |
0,00 |
0,00 |
107,453020 |
107,453020 |
| Invesco FTSE EMHigh Dividend Low Vol UCITS ETF |
USD |
25,711480 |
189 089 937,36 |
0,00 |
0,00 |
25,711480 |
25,711480 |
| Invesco Global Clean Energy UCITS ETF |
USD |
21,441040 |
43 787 728,09 |
0,00 |
0,00 |
21,569686 |
21,441040 |
| Invesco Global HY Corporate Bond ESG UCITS ETF |
USD |
6,996820 |
5 178 766,29 |
0,00 |
0,00 |
6,996820 |
6,996820 |
| Invesco Hydrogen Economy UCITS ETF |
USD |
3,925860 |
3 925 860,00 |
0,00 |
0,00 |
3,925860 |
3,925860 |
| Invesco KBW NASDAQ Fintech UCITS ETF |
USD |
58,805200 |
64 799 978,50 |
0,00 |
0,00 |
58,805200 |
58,805200 |
| Invesco MSCI China All Shares Stock Con ETF |
USD |
32,451420 |
118 447 683,00 |
0,00 |
0,00 |
32,451420 |
32,451420 |
| Invesco MSCI USA ESG Climate Paris Alig ETF |
USD |
6,479600 |
177 541 040,00 |
0,00 |
0,00 |
6,479600 |
6,479600 |
| Invesco MSCI World ESG Univ Screen UCITS ETF |
USD |
89,719050 |
223 400 434,50 |
0,00 |
0,00 |
89,719050 |
89,719050 |
| Invesco MSCI World UCITS ETF |
USD |
133,552800 |
6 931 296 565,93 |
0,00 |
0,00 |
133,552800 |
133,552800 |
| Invesco NASDAQ Next Generation 100 UCITS ETF |
USD |
42,542790 |
36 161 371,50 |
0,00 |
0,00 |
42,542790 |
42,542790 |
| Invesco Physical Gold ETC |
USD |
382,698800 |
27 947 914 338,24 |
0,00 |
0,00 |
382,698800 |
382,698800 |
| Invesco Real Est S&P US Select Sect UCITS ETF |
USD |
24,318200 |
116 144 452,75 |
0,00 |
0,00 |
24,318200 |
24,318200 |
| Invesco S&P 500 ESG UCITS ETF |
USD |
89,654700 |
3 368 764 593,94 |
0,00 |
0,00 |
89,654700 |
89,654700 |
| Invesco S&P 500 ESG UCITS ETF |
EUR |
75,498200 |
630 580 293,94 |
0,00 |
0,00 |
75,498200 |
75,498200 |
| Invesco S&P 500 High Dividend Low Vol UCITS ETFITS ETF |
USD |
35,844550 |
350 184 549,94 |
0,00 |
0,00 |
35,844550 |
35,844550 |
| Invesco S&P 500 UCITS ETF |
USD |
1 303,547700 |
34 694 280 511,12 |
0,00 |
0,00 |
1 303,547700 |
1 303,547700 |
| Invesco US High Yield Fallen Angels UCITS ETF |
USD |
30,976860 |
2 684 082,97 |
0,00 |
0,00 |
30,976860 |
30,976860 |
| Invesco Physical Silver ETC |
USD |
48,409200 |
853 998 259,63 |
0,00 |
0,00 |
48,409200 |
48,409200 |
| Invesco Bloomb Commodity Carb Tilted UCITS ETF |
USD |
5,583700 |
66 103 793,86 |
0,00 |
0,00 |
5,583700 |
5,583700 |
| PB EXCLUSIVE SELECTION |
EUR |
104,730000 |
70 276 338,64 |
9 588 721,67 |
9 588 721,67 |
106,300950 |
104,730000 |
| PB EXCLUSIVE SELECTION PLUS |
EUR |
106,080000 |
87 009 621,55 |
6 149 528,67 |
6 149 528,67 |
107,671200 |
106,080000 |
| MyMap Cautious A2 EUR |
EUR |
10,240000 |
12 920 636,28 |
0,00 |
0,00 |
10,752000 |
10,240000 |
| MyMap Cautious I2 EUR |
EUR |
10,270000 |
12 920 636,28 |
0,00 |
0,00 |
10,270000 |
10,270000 |
| MyMap Growth A2 EUR |
EUR |
10,840000 |
27 455 073,73 |
0,00 |
0,00 |
11,382000 |
10,840000 |
| MyMap Growth I2 EUR |
EUR |
10,870000 |
27 455 073,73 |
0,00 |
0,00 |
10,870000 |
10,870000 |
| MyMap Moderate A2 EUR |
EUR |
10,540000 |
23 991 080,26 |
0,00 |
0,00 |
11,067000 |
10,540000 |
| MyMap Moderate I2 EUR |
EUR |
10,560000 |
23 991 080,26 |
0,00 |
0,00 |
10,560000 |
10,560000 |
| Horizon KBC Defensive Responsible Investing DIS |
EUR |
114,160000 |
222 938 292,00 |
14 246 658,00 |
14 246 658,00 |
115,872400 |
114,160000 |
| iShares AI Infrastructure UCITS ETF |
USD |
6,797800 |
244 723 875,80 |
0,00 |
0,00 |
6,797800 |
6,797800 |
| iShares AI Adopters & Applications UCITS ETF |
USD |
5,498000 |
285 900 211,28 |
0,00 |
0,00 |
5,498000 |
5,498000 |
| iShares AI Innovation Active UCITS ETF |
USD |
6,110900 |
84 330 448,67 |
0,00 |
0,00 |
6,110900 |
6,110900 |
| Simplea Euro Bond Opportunity |
EUR |
0,108300 |
5 285 715,00 |
2 488 054,00 |
2 488 054,00 |
0,111549 |
0,105051 |
| Simplea Global Equity ESG - trieda EUR |
EUR |
0,117790 |
15 865 174,00 |
7 089 214,00 |
7 089 214,00 |
0,123680 |
0,111901 |
| Double Speed rizikový fond - trieda EUR |
EUR |
0,149710 |
131 471 946,00 |
7 196 778,00 |
7 196 778,00 |
0,157196 |
0,142225 |
| Partners Alternative Strategies - trieda EUR |
EUR |
0,114760 |
5 274 222,00 |
347 362,00 |
347 362,00 |
0,120498 |
0,109022 |
| Podfond Trigea - trieda B (EUR) |
EUR |
0,124460 |
633 703 876,00 |
27 934 326,00 |
27 934 326,00 |
0,130683 |
0,120726 |
| Podfond Merity - trieda B Premium EUR |
EUR |
0,120830 |
50 117 804,00 |
3 862 955,00 |
3 862 955,00 |
0,124455 |
0,024166 |
| BGF FinTech Fund D2 USD |
USD |
18,450000 |
230 732 486,77 |
0,00 |
0,00 |
19,372500 |
18,450000 |
| BGF Next Generation Health Care Fund D2 USD |
USD |
9,360000 |
16 186 256,95 |
0,00 |
0,00 |
9,828000 |
9,360000 |
| BGF AI Innovation Fund D2 USD |
USD |
12,420000 |
31 040 755,16 |
0,00 |
0,00 |
13,041000 |
12,420000 |
| iShares Europe Equity Enhanced Active UCITS ETF |
EUR |
5,690400 |
318 098 122,83 |
0,00 |
0,00 |
5,690400 |
5,690400 |
| iShares US Equity Enhanced Active UCITS ETF |
USD |
6,123200 |
1 062 909 480,65 |
0,00 |
0,00 |
6,123200 |
6,123200 |
| iShares EUR Cash UCITS ETF |
EUR |
15,314800 |
701 719 052,48 |
0,00 |
0,00 |
15,314800 |
15,314800 |
| iShares S&P 500 Equal Weight UCITS ETF |
USD |
6,658200 |
3 802 747 329,60 |
0,00 |
0,00 |
6,658200 |
6,658200 |
| iShares € Ultrashort Bond UCITS ETF EUR (Acc) |
EUR |
5,496000 |
1 926 868 948,87 |
0,00 |
0,00 |
5,496000 |
5,496000 |
| iShares Russell 2000 Swap UCITS ETF USD (Acc) |
USD |
5,441900 |
8 013 313,93 |
0,00 |
0,00 |
5,441900 |
5,441900 |
| iShares U.S. Equity High Income Active ETF USD |
USD |
6,056600 |
968 486,71 |
0,00 |
0,00 |
6,056600 |
6,056600 |
| iShares World Equity Factor Rotation Active ETF |
USD |
5,802900 |
106 773 502,83 |
0,00 |
0,00 |
5,802900 |
5,802900 |
| iShares iBonds Dec 2033 Term $ Corp ETF USD |
USD |
107,900100 |
23 746 887,44 |
0,00 |
0,00 |
107,900100 |
107,900100 |
| iShares Asia ex Japan Equity Enh Active ETF USD |
USD |
6,713800 |
43 639 772,91 |
0,00 |
0,00 |
6,713800 |
6,713800 |
| iShares EM Equity Enhanced Active ETF USD |
USD |
6,556900 |
526 195 583,98 |
0,00 |
0,00 |
6,556900 |
6,556900 |
| iShares iBonds Dec 2034 Term € Corp ETF EUR |
EUR |
5,196700 |
31 483 039,50 |
0,00 |
0,00 |
5,196700 |
5,196700 |
| iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc) |
USD |
5,668900 |
9 070 242,97 |
0,00 |
0,00 |
5,668900 |
5,668900 |
| iShares iBonds Dec 2032 Term $ Corp USD (A) |
USD |
107,573500 |
40 350 082,27 |
0,00 |
0,00 |
107,573500 |
107,573500 |
| iShares MSCI World ESG Enhanced CTB USD (A) |
USD |
10,563200 |
4 727 395 525,02 |
0,00 |
0,00 |
10,563200 |
10,563200 |
| iShares Global Govt Bond UCITS ETF USD (Acc) |
USD |
4,751000 |
409 218 100,85 |
0,00 |
0,00 |
4,751000 |
4,751000 |
| iShares J.P. Morgan EM Local Govt Bond USD (A) |
USD |
5,438200 |
392 672 616,92 |
0,00 |
0,00 |
5,438200 |
5,438200 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (A) |
EUR |
5,687000 |
77 328 752,61 |
0,00 |
0,00 |
5,687000 |
5,687000 |
| iShares iBonds Dec 2030 Term $ Corp USD (Acc) |
USD |
112,106600 |
306 936 833,55 |
0,00 |
0,00 |
112,106600 |
112,106600 |
| iShares iBonds Dec 2031 Term € Corp EUR (Acc) |
EUR |
5,234900 |
77 390 434,88 |
0,00 |
0,00 |
5,234900 |
5,234900 |
| iShares iBonds Dec 2030 Term € Corp EUR (Acc) |
EUR |
5,285000 |
198 562 828,24 |
0,00 |
0,00 |
5,285000 |
5,285000 |
| iShares iBonds Dec 2033 Term € Corp EUR (Acc) |
EUR |
5,201800 |
25 858 058,18 |
0,00 |
0,00 |
5,201800 |
5,201800 |
| iShares World Equity Enhanced Active USD (Acc) |
USD |
6,106600 |
780 178 581,60 |
0,00 |
0,00 |
6,106600 |
6,106600 |
| iShares iBonds Dec 2032 Term € Corp EUR (Acc) |
EUR |
5,214300 |
48 229 558,20 |
0,00 |
0,00 |
5,214300 |
5,214300 |
| iShares iBonds Dec 2031 Term $ Corp USD (Acc) |
EUR |
107,811800 |
74 480 619,76 |
0,00 |
0,00 |
107,811800 |
107,811800 |
| BGF European High Yield Bond Fund EUR A2 |
EUR |
14,210000 |
774 472 709,11 |
0,00 |
0,00 |
14,210000 |
14,210000 |
| BGF European High Yield Bond Fund EUR D2 |
EUR |
14,980000 |
774 472 709,11 |
0,00 |
0,00 |
14,980000 |
14,980000 |
| BGF US Dollar High Yield Bond Fund EUR A2 |
EUR |
238,690000 |
2 335 882 986,99 |
0,00 |
0,00 |
238,690000 |
238,690000 |
| BGF US Dollar High Yield Bond Fund USD A2 |
USD |
44,320000 |
2 702 149 439,35 |
0,00 |
0,00 |
44,320000 |
44,320000 |
| BGF Global Unconstrained Equity Fund USD A2 |
USD |
10,780000 |
91 327 801,80 |
0,00 |
0,00 |
10,780000 |
10,780000 |
| BGF World Energy Fund USD A2 |
USD |
25,890000 |
1 666 256 639,27 |
0,00 |
0,00 |
25,890000 |
25,890000 |
| BGF World Energy Fund EUR A2 |
EUR |
22,380000 |
1 440 401 659,12 |
0,00 |
0,00 |
22,380000 |
22,380000 |
| BGF World Energy Fund USD D2 |
USD |
29,990000 |
1 666 256 639,27 |
0,00 |
0,00 |
29,990000 |
29,990000 |
| BGF Brown to Green Materials Fund EUR A2 |
EUR |
10,700000 |
74 230 316,69 |
0,00 |
0,00 |
10,700000 |
10,700000 |
| BGF Brown to Green Materials Fund USD A2 |
USD |
12,380000 |
85 869 630,35 |
0,00 |
0,00 |
12,380000 |
12,380000 |
| BGF Brown to Green Materials Fund USD D2 |
USD |
12,620000 |
85 869 630,35 |
0,00 |
0,00 |
12,620000 |
12,620000 |
| BGF AI Innovation Fund USD A2 |
USD |
12,340000 |
31 040 755,16 |
0,00 |
0,00 |
12,340000 |
12,340000 |
| BGF AI Innovation Fund EUR A2 |
USD |
10,670000 |
26 833 294,57 |
0,00 |
0,00 |
10,670000 |
10,670000 |
| BGF FinTech Fund EUR A2 |
USD |
14,360000 |
199 457 543,89 |
0,00 |
0,00 |
14,360000 |
14,360000 |
| BGF FinTech Fund USD A2 |
USD |
17,410000 |
230 732 486,77 |
0,00 |
0,00 |
17,410000 |
17,410000 |
| BGF Next Generation Health Care Fund EUR A2 |
USD |
7,800000 |
13 992 269,15 |
0,00 |
0,00 |
7,800000 |
7,800000 |
| BGF Next Generation Health Care Fund USD A2 |
USD |
9,020000 |
16 186 256,95 |
0,00 |
0,00 |
9,020000 |
9,020000 |
| BGF Next Generation Technology Fund EUR A2 |
USD |
21,390000 |
2 136 640 583,71 |
0,00 |
0,00 |
21,390000 |
21,390000 |
| BGF World Gold Fund EUR A2 |
USD |
72,040000 |
7 836 555 980,94 |
0,00 |
0,00 |
72,040000 |
72,040000 |
| BGF World Gold Fund USD D2 |
USD |
96,580000 |
9 065 327 958,75 |
0,00 |
0,00 |
96,580000 |
96,580000 |
| BGF World Mining Fund EUR A2 |
USD |
72,400000 |
4 696 096 855,97 |
0,00 |
0,00 |
72,400000 |
72,400000 |
| BGF World Mining Fund USD D2 |
USD |
97,050000 |
5 432 444 842,99 |
0,00 |
0,00 |
97,050000 |
97,050000 |
| BGF Global High Yield Bond Fund EUR A2 |
USD |
18,960000 |
1 728 284 697,25 |
0,00 |
0,00 |
18,960000 |
18,960000 |
| ERSTE SECURITY INVEST |
EUR |
104,440000 |
56 578 122,49 |
510 617,60 |
510 617,60 |
106,528800 |
104,440000 |
| iShares iBonds Dec 2034 Term $ Corp USD (Acc) |
USD |
107,792200 |
69 038 212,59 |
0,00 |
0,00 |
107,792200 |
107,792200 |
| iShares NASDAQ 100 Swap UCITS ETF USD (Acc) |
USD |
6,073800 |
487 050 959,95 |
0,00 |
0,00 |
6,073800 |
6,073800 |
| iShares World Equity High Income Active USD (A) |
USD |
6,244500 |
8 820 180,56 |
0,00 |
0,00 |
6,244500 |
6,244500 |
| iShares S&P 500 Top 20 UCITS ETF USD (Acc) |
USD |
5,844700 |
285 222 339,41 |
0,00 |
0,00 |
5,844700 |
5,844700 |
| Eurizon Fund - Top European Research R |
EUR |
170,180000 |
1 053 128 551,00 |
4 542 536,46 |
4 542 536,46 |
175,285400 |
170,180000 |
| OF Enhanced Intelligence Global Allocation RI |
EUR |
1 246,920000 |
155 179 067,00 |
21 778 208,00 |
21 778 208,00 |
1 265,623800 |
1 246,920000 |
| iShares Broad Global Govt Bond UCITS ETF EUR Hedged (Acc) |
EUR |
5,082600 |
404 153,14 |
0,00 |
0,00 |
5,082600 |
5,082600 |
| EPSILON FUND EURO BOND I EUR ACC IBH |
EUR |
182,280000 |
5 381 332 344,00 |
10 780 743,53 |
0,00 |
182,280000 |
182,280000 |
| EURIZON BOND EUR SHORT TERM LTE Z IBH |
EUR |
158,370000 |
1 514 506 157,00 |
32 468,23 |
0,00 |
158,370000 |
158,370000 |
| EURIZON BOND EUR MEDIUM TERM LTE Z IBH |
EUR |
375,830000 |
2 760 916 325,00 |
2 803 797,03 |
0,00 |
375,830000 |
375,830000 |
| EURIZON BOND CORPORATE EUR S/T Z IBH |
EUR |
81,800000 |
1 496 508 186,00 |
22 393 812,66 |
0,00 |
81,800000 |
81,800000 |
| EURIZON BOND EMERGING MARKETS Z IBH |
EUR |
466,910000 |
222 979 372,80 |
5 161 882,88 |
0,00 |
466,910000 |
466,910000 |
| EURIZON BD HIGH YIELD Z IBH |
EUR |
315,900000 |
1 617 012 982,00 |
9 324 621,53 |
0,00 |
315,900000 |
315,900000 |
| EPSILON FUND EMG BND T Z IMA |
EUR |
146,310000 |
762 332 196,90 |
2 662 394,58 |
0,00 |
146,310000 |
146,310000 |
| EPSILON FUND Q-FLEXIBLE I EUR ACC IMA |
EUR |
214,240000 |
310 199 858,40 |
3 574 100,36 |
0,00 |
214,240000 |
214,240000 |
| EURIZON EQUITY EMERGING MKTS LTE Z IEH |
EUR |
363,230000 |
1 020 334 034,00 |
2 910 574,34 |
0,00 |
363,230000 |
363,230000 |
| EURIZON BOND CORPORATE EUR Z ACC IBH |
EUR |
143,420000 |
1 694 308 472,00 |
9 870 394,30 |
0,00 |
143,420000 |
143,420000 |
| EURIZON ACTIVE ALLOCATION Z EUR IMA |
EUR |
1 014,460000 |
423 640 073,50 |
3 485 573,98 |
0,00 |
1 014,460000 |
1 014,460000 |
| EURIZON CONSERVATIVE ALLC Z EUR IMA |
EUR |
132,700000 |
180 558 132,60 |
2 583 375,20 |
0,00 |
132,700000 |
132,700000 |
| EURIZON EQUITY USA Z ACC IEH |
EUR |
351,040000 |
1 921 721 323,00 |
30 703 713,25 |
0,00 |
351,040000 |
351,040000 |
| EURIZON EQUITY USA ZH ACC IEH |
EUR |
220,650000 |
937 159 383,70 |
18 483 614,40 |
0,00 |
220,650000 |
220,650000 |
| EURIZON TOP EUROPEAN RESEARCH Z IEH |
EUR |
205,590000 |
2 278 942 885,00 |
25 360 014,16 |
0,00 |
205,590000 |
205,590000 |
| EURIZON FD - STRAT ALLOCATION Z IMA |
EUR |
762,810000 |
596 148 769,80 |
3 532 231,37 |
0,00 |
762,810000 |
762,810000 |
| EURIZON SLJ LOCAL EM MKTS DBT Z IBH |
EUR |
107,580000 |
281 958 668,10 |
1 363 295,50 |
0,00 |
107,580000 |
107,580000 |
| EIS - Flexible Plus 6 - I CAP EUR - EUR |
EUR |
632,050000 |
330 609 591,30 |
4 379 854,94 |
0,00 |
632,050000 |
632,050000 |
| EPSILON FUND EM BD TTL RET ENH I IBH |
EUR |
102,710000 |
11 661 981,53 |
2 178 129,27 |
0,00 |
102,710000 |
102,710000 |
| EURIZON GLOBAL BOND Z EUR IBH |
EUR |
101,610000 |
143 607 865,80 |
1 201 551,56 |
0,00 |
101,610000 |
101,610000 |
| EURIZON ABSOLUTE HIGH YIELD Z EUR IBH |
EUR |
119,230000 |
393 297 626,60 |
7 713 729,83 |
0,00 |
119,230000 |
119,230000 |
| EURIZON ABSOLUTE GREEN BONDS Z ACC IBH |
EUR |
99,890000 |
503 336 427,90 |
2 210 171,73 |
0,00 |
99,890000 |
99,890000 |
| EURIZON FUND MONEY MKT EUR T1 Z ICH |
EUR |
106,010000 |
1 255 567 529,00 |
2 891 685,76 |
0,00 |
106,010000 |
106,010000 |
| EURIZON BOND EM HC LTE Z EUR ACC IBH |
EUR |
100,340000 |
41 288 264,56 |
3 415 906,83 |
0,00 |
100,340000 |
100,340000 |
| EURIZON FD GREEN EUR CRDIT-Z IBH |
EUR |
97,020000 |
294 820 256,40 |
1 723 983,99 |
0,00 |
97,020000 |
97,020000 |
| EURIZON AM USA G. EQUITY IH IEH |
EUR |
7,404000 |
156 203 914,00 |
3 067 150,19 |
0,00 |
7,404000 |
7,404000 |
| YIS MSCI WORLD SELECTION CL Z IEH |
EUR |
10,917000 |
470 302 013,70 |
2 612 696,00 |
0,00 |
10,917000 |
10,917000 |
| YIS MSCI NORTH AMERICA UNIVE CL ZH IEH |
EUR |
11,126000 |
396 274 669,20 |
10 795 949,00 |
0,00 |
11,126000 |
11,126000 |
| YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH |
EUR |
10,796000 |
115 796 358,60 |
2 436 316,74 |
0,00 |
10,796000 |
10,796000 |
| YIS MSCI EUROPE UNIVERSAL CL Z IEH |
EUR |
10,460000 |
359 261 351,10 |
5 458 870,18 |
0,00 |
10,460000 |
10,460000 |
| YIS MSCI EUROPE UNIVERSAL CL ZH IEH |
EUR |
10,527000 |
95 086 825,80 |
5 106 715,71 |
0,00 |
10,527000 |
10,527000 |
| YIS EMU GOVERNMENT BOND CL Z IBH |
EUR |
10,104000 |
766 055 814,20 |
5 477 638,25 |
0,00 |
10,104000 |
10,104000 |
