| KBC Equity Fund North America |
USD |
5 087,770000 |
83 430 060,00 |
3 769 918,00 |
3 769 918,00 |
5 240,403100 |
5 087,770000 |
| KBC Equity Fund Europe |
EUR |
2 464,380000 |
21 200 479,00 |
3 717 855,00 |
3 717 855,00 |
2 538,311400 |
2 464,380000 |
| KBC Equity Fund We Shape Responsible Investing |
EUR |
951,640000 |
111 646 509,00 |
16 565 868,00 |
16 565 868,00 |
980,189200 |
951,640000 |
| KBC Equity Fund Medical Technologies |
USD |
6 811,460000 |
247 642 351,00 |
4 390 368,00 |
4 390 368,00 |
7 015,803800 |
6 811,460000 |
| KBC Equity Fund We Care Responsible Investing |
EUR |
2 835,320000 |
351 794 099,00 |
65 662 969,00 |
65 662 969,00 |
2 920,379600 |
2 835,320000 |
| KBC Equity Fund We Digitize Resp Investing |
USD |
939,270000 |
310 525 514,00 |
9 325 957,00 |
9 325 957,00 |
967,448100 |
939,270000 |
| KBC Equity Fund US Small Caps |
USD |
2 661,520000 |
62 518 060,00 |
1 439 108,00 |
1 439 108,00 |
2 741,365600 |
2 661,520000 |
| KBC Equity Fund World |
EUR |
760,010000 |
185 435 717,00 |
34 157 931,00 |
34 157 931,00 |
782,810300 |
760,010000 |
| TAM - Americký akciový |
EUR |
0,086089 |
193 910 697,11 |
193 910 697,11 |
193 910 697,11 |
0,086089 |
0,083506 |
| Fond stabilných výnosov o.p.f. - 365.invest |
EUR |
0,055430 |
190 093 399,09 |
190 093 399,09 |
147 218 834,86 |
0,055984 |
0,054876 |
| IAD - 1. PF Slnko (dlhopisový) |
EUR |
0,044493 |
16 780 128,01 |
16 768 929,22 |
16 768 929,22 |
0,045378 |
0,044493 |
| IAD - EURO Bond |
EUR |
0,042755 |
23 813 409,29 |
23 813 166,24 |
23 813 166,24 |
0,043567 |
0,042755 |
| KBC Renta Dollarenta |
USD |
1 126,820000 |
50 981 518,00 |
3 106 994,00 |
3 106 994,00 |
1 138,088200 |
1 126,820000 |
| KBC Renta Eurorenta Responsible Investing |
EUR |
2 722,900000 |
60 368 949,00 |
9 327 519,00 |
9 327 519,00 |
2 750,129000 |
2 722,900000 |
| EAM SK Eurový dlhopisový fond |
EUR |
0,052071 |
284 635 890,31 |
284 635 890,31 |
260 112 600,42 |
0,052592 |
0,051134 |
| TAM - Dlhopisový fond |
EUR |
0,077449 |
338 371 235,46 |
338 371 235,46 |
296 420 769,30 |
0,077449 |
0,075126 |
| EAM SK Euro Plus Fond |
EUR |
0,047890 |
183 714 707,01 |
183 714 707,01 |
130 050 400,62 |
0,048129 |
0,047890 |
| KBC Multi Interest Cash USD |
USD |
6 442,620000 |
308 506 431,00 |
31 131 138,00 |
31 131 138,00 |
6 449,062620 |
6 442,620000 |
| KBC Multi Interest CSOB Kratkodoby |
CZK |
147,880000 |
705 051 411,00 |
7 982 162,00 |
7 982 162,00 |
148,027880 |
147,880000 |
| IAD - Global Index |
EUR |
0,057930 |
140 002 429,30 |
139 841 005,30 |
139 841 005,30 |
0,060189 |
0,057930 |
| Eurizon AM Slovakia - Vyvážený Rastový fond |
EUR |
0,047086 |
57 129 083,32 |
57 129 083,32 |
57 129 083,32 |
0,048640 |
0,045203 |
| EAM SK Aktívne portfólio |
EUR |
0,049065 |
371 774 024,17 |
371 774 024,17 |
371 774 024,17 |
0,049801 |
0,048182 |
| KBC Renta Czechrenta Responsible Investing |
CZK |
39 695,070000 |
4 396 739 500,00 |
2 540 631,00 |
2 540 631,00 |
40 092,020700 |
39 695,070000 |
| KBC Equity Fund Belgium |
EUR |
197,000000 |
75 877 388,00 |
2 044 298,00 |
2 044 298,00 |
202,910000 |
197,000000 |
| KBC Equity Fund Flanders |
EUR |
4 423,710000 |
34 711 339,00 |
2 672 378,00 |
2 672 378,00 |
4 556,421300 |
4 423,710000 |
| KBC Equity Fund We Live Responsible Investing |
EUR |
3 027,950000 |
76 511 770,00 |
14 601 027,00 |
14 601 027,00 |
3 118,788500 |
3 027,950000 |
| KBC Equity Fund Asia Pacific |
JPY |
101 591,000000 |
1 501 842 821,00 |
366 689,00 |
366 689,00 |
104 638,730000 |
101 591,000000 |
| Eurizon AM SK - Stredoeurópske Akt Portfólio |
EUR |
0,035868 |
26 210 741,82 |
26 210 741,82 |
20 133 360,55 |
0,036406 |
0,034433 |
| KBC Equity Fund New Asia |
EUR |
1 043,630000 |
121 782 323,00 |
16 429 562,00 |
16 429 562,00 |
1 074,938900 |
1 043,630000 |
| KBC Equity Fund Eurozone |
EUR |
809,420000 |
14 870 066,00 |
1 812 138,00 |
1 812 138,00 |
833,702600 |
809,420000 |
| KBC Equity Fund USA and Canada |
EUR |
1 525,340000 |
8 342 244,00 |
2 776 375,00 |
2 776 375,00 |
1 571,100200 |
1 525,340000 |
| GS Europe Equity - P Cap EUR |
EUR |
104,940000 |
81 922 631,25 |
12 768,57 |
12 768,57 |
108,088200 |
104,940000 |
| Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
262,210000 |
200 902 446,74 |
120 538,99 |
120 538,99 |
272,436190 |
262,210000 |
| KBC Equity Fund Emerging Markets |
EUR |
2 115,750000 |
41 964 209,00 |
7 319 035,00 |
7 319 035,00 |
2 179,222500 |
2 115,750000 |
| KBC Equity Fund Trends |
EUR |
234,510000 |
263 995 615,00 |
9 852 410,00 |
9 852 410,00 |
241,545300 |
234,510000 |
| KBC Equity Fund New Shares |
EUR |
1 704,390000 |
13 828 503,00 |
2 754 279,00 |
2 754 279,00 |
1 755,521700 |
1 704,390000 |
| IAD - CE Bond |
EUR |
0,038711 |
9 019 361,42 |
8 954 018,13 |
8 954 018,13 |
0,038905 |
0,038711 |
| ERSTE BOND DANUBIA |
EUR |
139,370000 |
59 082 544,18 |
5 249 510,42 |
2 039 261,84 |
141,460550 |
139,370000 |
| ERSTE STOCK EUROPE EMERGING |
EUR |
83,790000 |
53 766 231,37 |
3 865 609,76 |
3 865 609,76 |
86,722650 |
83,790000 |
| ERSTE RESPONSIBLE STOCK AMERICA |
USD |
887,360000 |
432 909 638,95 |
8 777 476,64 |
8 777 476,64 |
905,107200 |
887,360000 |
| GS Global Equity Income - P Cap EUR |
EUR |
762,640000 |
54 221 299,86 |
172 811,17 |
172 811,17 |
785,519200 |
762,640000 |
| GS US Enhanced Equity - P Cap USD |
USD |
283,470000 |
40 032 252,47 |
11 835,59 |
11 835,59 |
291,974100 |
283,470000 |
| TAM - Private Growth 1 |
EUR |
0,046835 |
164 488 644,07 |
164 488 644,07 |
164 488 644,07 |
0,046835 |
0,045430 |
| TAM - Private Growth 2 |
EUR |
0,052984 |
46 766 214,52 |
46 766 214,52 |
46 766 214,52 |
0,052984 |
0,051394 |
| EAM SK Fond budúcnosti |
EUR |
0,063532 |
177 217 116,13 |
177 217 116,13 |
177 217 116,13 |
0,064803 |
0,062388 |
| TAM - Premium Harmonic |
EUR |
0,039242 |
115 308 224,95 |
115 308 224,95 |
115 308 224,95 |
0,039242 |
0,038065 |
| TAM - Premium Strategic |
EUR |
0,042576 |
59 584 461,56 |
59 584 461,56 |
59 584 461,56 |
0,042576 |
0,041299 |
| IAD - KD RUSSIA |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| Eurizon AM Slovakia - Konzervatívne portfólio |
EUR |
0,039710 |
69 631 555,48 |
69 631 555,48 |
69 631 555,48 |
0,039909 |
0,038122 |
| Eurizon AM Slovakia - Dynamické portfólio |
EUR |
0,053054 |
583 196 651,20 |
583 196 651,20 |
583 196 651,20 |
0,053850 |
0,050932 |
| ČSOB Privátny o.p.f. |
EUR |
0,040704 |
79 684 638,00 |
79 390 834,00 |
79 390 834,00 |
0,040704 |
0,040704 |
| ČSOB Rastový o.p.f. |
EUR |
0,056405 |
138 268 581,00 |
137 915 668,00 |
137 915 668,00 |
0,057251 |
0,056405 |
| ČSOB Vyvážený o.p.f. |
EUR |
0,046994 |
35 605 537,00 |
35 600 957,00 |
35 600 957,00 |
0,047699 |
0,046994 |
| IAD - Optimal Balanced |
EUR |
0,025153 |
8 451 293,87 |
8 442 636,92 |
8 442 636,92 |
0,025732 |
0,025153 |
| Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA |
EUR |
198,800000 |
213 487 679,60 |
137 040,20 |
137 040,20 |
206,752000 |
198,800000 |
| Raiffeisen-Energie-Aktien (R) VTA |
EUR |
132,970000 |
90 313 704,34 |
262 829,83 |
262 829,83 |
139,618500 |
132,970000 |
| Raiffeisen-Asia-Opportunities-ESG-Aktien (R) VTA |
EUR |
285,420000 |
453 940 021,30 |
135 416,38 |
135 416,38 |
299,691000 |
285,420000 |
| Raiffeisen-Europa-HighYield (R) VTA |
EUR |
332,270000 |
508 661 302,20 |
181 224,05 |
181 224,05 |
342,238100 |
332,270000 |
| Raiffeisen-Osteuropa-Rent (R) VTA |
EUR |
244,610000 |
51 960 408,56 |
397 564,14 |
397 564,14 |
251,948300 |
244,610000 |
| Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA |
EUR |
204,900000 |
140 454 023,10 |
37 809,58 |
37 809,58 |
215,145000 |
204,900000 |
| IAD - Prvý realitný fond |
EUR |
0,090011 |
517 834 081,30 |
509 121 122,00 |
504 089 673,50 |
0,092711 |
0,090011 |
| ERSTE RESERVE DOLLAR |
USD |
163,680000 |
26 605 313,55 |
3 830 522,66 |
1 633 968,66 |
164,498400 |
163,680000 |
| ERSTE RESERVE EURO PLUS |
EUR |
123,730000 |
219 690 471,08 |
10 648 534,15 |
74 980,38 |
124,348650 |
123,730000 |
| ERSTE RESERVE CORPORATE |
EUR |
148,890000 |
226 920 609,64 |
8 088 598,14 |
17 271,24 |
149,634450 |
148,890000 |
| ERSTE BOND EURO CORPORATE |
EUR |
194,130000 |
549 997 678,12 |
43 621 445,77 |
2 713 247,99 |
197,041950 |
194,130000 |
| ERSTE BOND EM GOVERNMENT |
EUR |
192,480000 |
241 270 776,02 |
14 573 454,52 |
842 380,16 |
195,367200 |
192,480000 |
| ERSTE BOND DOLLAR |
USD |
137,120000 |
53 788 144,15 |
936 260,23 |
936 260,23 |
139,176800 |
137,120000 |
| ERSTE STOCK GLOBAL |
EUR |
212,530000 |
602 349 659,99 |
6 256 156,29 |
1 414 757,95 |
216,780600 |
212,530000 |
| ERSTE RESPONSIBLE STOCK JAPAN |
EUR |
161,020000 |
50 397 495,29 |
435 076,04 |
435 076,04 |
164,240400 |
161,020000 |
| ERSTE STOCK ISTANBUL |
EUR |
431,910000 |
23 651 375,11 |
1 422 754,73 |
1 422 754,73 |
440,548200 |
431,910000 |
| ERSTE STOCK EM GLOBAL |
EUR |
252,820000 |
217 570 349,83 |
574 659,86 |
574 659,86 |
257,876400 |
252,820000 |
| EAM SK Fond maximalizovaných výnosov |
EUR |
0,079669 |
948 262 591,11 |
948 262 591,11 |
910 945 506,91 |
0,081262 |
0,078235 |
| TAM - Realitný Fond |
EUR |
0,036900 |
344 119 962,18 |
344 119 962,18 |
344 119 962,18 |
0,036900 |
0,035793 |
| Amundi S.F. - EUR Commodities EUR |
EUR |
28,990000 |
30 761 154,37 |
6 171 819,90 |
6 171 819,90 |
30,439500 |
28,990000 |
| Realitný o.p.f - 365.invest |
EUR |
0,069452 |
1 183 650 042,29 |
1 183 650 042,29 |
1 176 307 112,08 |
0,069452 |
0,068063 |
| GIS European Equities Opportunity |
EUR |
261,169000 |
59 403 329,61 |
1 616 064,15 |
1 616 064,15 |
269,787577 |
261,169000 |
| GIS Central and Eastern European Equities |
EUR |
340,230000 |
3 947 568,29 |
297 334,14 |
297 334,14 |
351,457590 |
340,230000 |
| GIS Global Equity Allocation |
EUR |
239,597000 |
9 310 570,96 |
287 299,80 |
287 299,80 |
247,503701 |
239,597000 |
| GIS Euro Corporate Bonds |
EUR |
153,403000 |
24 968 586,86 |
112 535,83 |
112 535,83 |
155,704045 |
153,403000 |
| UNIQA EUR Konto |
EUR |
0,046663 |
39 573 624,00 |
39 552 576,00 |
39 552 576,00 |
0,046663 |
0,046663 |
| UNIQA CEE Dluhopisový fond |
EUR |
0,052869 |
34 080 804,00 |
10 343 792,00 |
10 343 792,00 |
0,053398 |
0,052869 |
| UNIQA CEE Akciový fond |
EUR |
0,066551 |
169 523 401,00 |
52 183 019,00 |
52 183 019,00 |
0,068947 |
0,066551 |
| GS Global Envir Transition Eq - X Cap USD |
USD |
1 442,610000 |
14 461 378,55 |
6 966,20 |
6 966,20 |
1 514,740500 |
1 442,610000 |
| IAD - Growth Opportunities |
EUR |
0,048108 |
25 716 889,12 |
25 716 535,84 |
25 716 535,84 |
0,049551 |
0,048108 |
| Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA |
USD |
174,780000 |
36 820 667,17 |
225 455,43 |
225 455,43 |
176,527800 |
174,780000 |
| Raiffeisen-Nachhaltigkeit-Mix (R) VTA |
EUR |
148,850000 |
5 290 187 030,00 |
30 365 405,06 |
30 365 405,06 |
153,315500 |
148,850000 |
| KBC Equity Fund Strategic Satellites |
EUR |
1 566,210000 |
8 430 792,00 |
10 588,00 |
10 588,00 |
1 613,196300 |
1 566,210000 |
| IAD - Český konzervativní |
EUR |
0,050720 |
7 578 742,77 |
7 500 706,46 |
7 500 706,46 |
0,050720 |
0,050720 |
| IAD - Protected Equity 1 |
EUR |
0,043557 |
2 117 910,37 |
2 117 931,21 |
2 117 931,21 |
0,044864 |
0,042686 |
| UNIQA Realitní fond |
EUR |
0,058208 |
67 120 706,00 |
25 959 201,00 |
25 959 201,00 |
0,060304 |
0,058208 |
| GS Eurozone Equity Income - X Cap EUR |
EUR |
832,570000 |
43 688 674,95 |
7 096,83 |
7 096,83 |
874,198500 |
832,570000 |
| GS EM Enh Index Sustainable Equity - X Cap USD |
USD |
2 093,650000 |
6 768 184,03 |
1 336,70 |
1 336,70 |
2 198,332500 |
2 093,650000 |
| GS Asia Equity Income - X Cap USD |
USD |
1 162,330000 |
7 950 223,92 |
3 272,06 |
3 272,06 |
1 220,446500 |
1 162,330000 |
| IAD - Zaistený - IAD depozitné konto |
EUR |
0,041587 |
50 537 896,48 |
50 536 953,67 |
50 536 953,67 |
0,041587 |
0,041587 |
| Horizon Access India Fund |
USD |
2 257,680000 |
43 195 650,00 |
1 705 492,00 |
1 705 492,00 |
2 325,410400 |
2 257,680000 |
| TAM - Private Growth |
EUR |
0,039634 |
132 654 146,57 |
132 654 146,57 |
132 654 146,57 |
0,039634 |
0,038445 |
| Raiffeisen-Russland-Aktien |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| UNIQA Selection Global Equity |
EUR |
0,104967 |
269 939 483,00 |
109 030 401,00 |
109 030 401,00 |
0,108746 |
0,104967 |
| UNIQA Selection Emerging Equity |
EUR |
0,049070 |
85 215 262,00 |
33 254 952,00 |
33 254 952,00 |
0,050837 |
0,049070 |
| UNIQA Selection Opportunities |
EUR |
0,056949 |
66 253 095,00 |
22 831 495,00 |
22 831 495,00 |
0,058999 |
0,056949 |
| ČSOB Svetový akciový o.p.f. |
EUR |
0,104819 |
83 716 433,00 |
83 657 514,00 |
83 657 514,00 |
0,107964 |
0,104819 |
| Eurizon AM Slovakia - Rezervný fond |
EUR |
0,039201 |
179 608 232,21 |
179 608 232,21 |
149 692 375,46 |
0,039201 |
0,039201 |
| Eurizon AM Slovakia - Active Magnifica |
EUR |
0,043409 |
88 098 002,45 |
88 098 002,45 |
88 098 002,45 |
0,044060 |
0,041673 |
| IAD - Protected Equity 2 |
EUR |
0,041749 |
2 075 286,48 |
2 075 285,72 |
2 075 285,72 |
0,043001 |
0,040914 |
| BNP Paribas Funds Equity Brazil [Classic, C] |
USD |
71,090000 |
82 758 633,84 |
64 153,00 |
64 153,00 |
74,644500 |
71,090000 |
| BNP Paribas Funds Euro Bond [Classic, C] |
EUR |
198,900000 |
404 234 266,20 |
3 396,00 |
3 396,00 |
208,845000 |
198,900000 |
| BNP Paribas Funds Euro Corporate Bond [C] |
EUR |
189,920000 |
1 612 853 827,00 |
40 542,00 |
40 542,00 |
199,416000 |
189,920000 |
| BNP Paribas Funds Euro Government Bond [C] |
EUR |
358,260000 |
1 570 916 157,00 |
748 059,00 |
748 059,00 |
376,173000 |
358,260000 |
| BNP Paribas Funds Euro Inflation-Linked Bond [C] |
EUR |
143,200000 |
184 053 232,50 |
3 986,00 |
3 986,00 |
150,360000 |
143,200000 |
| BNPP Funds Sustainable Europe Dividend [C] |
EUR |
134,040000 |
139 091 315,00 |
2 547,00 |
2 547,00 |
140,742000 |
134,040000 |
| BNP Paribas Funds Japan Equity [Classic, C] |
JPY |
9 113,000000 |
37 608 990 701,00 |
2 053,00 |
2 053,00 |
9 568,650000 |
9 113,000000 |
| BNP Paribas Funds USD Money Market [Classic, R] |
USD |
248,297585 |
1 095 379 719,00 |
152 585,00 |
152 585,00 |
260,712464 |
248,297585 |
| BNP Paribas Funds Euro Money Market [C] |
EUR |
219,967241 |
3 803 038 115,00 |
1 778 225,00 |
1 778 225,00 |
230,965603 |
219,967241 |
| BNP Paribas Funds US Mid Cap [Classic, R] |
USD |
338,640000 |
84 341 893,79 |
0,00 |
0,00 |
355,572000 |
338,640000 |
| GS Euro Bond - X Cap EUR |
EUR |
492,760000 |
5 948 873,67 |
7 884,16 |
7 884,16 |
517,398000 |
492,760000 |
| GS Global Real Estate Equity - X Cap EUR |
EUR |
1 360,310000 |
4 750 763,48 |
149 013,80 |
149 013,80 |
1 428,325500 |
1 360,310000 |
| GS Europe Equity Income - X Cap EUR |
EUR |
562,330000 |
10 075 645,20 |
13 080,92 |
13 080,92 |
590,446500 |
562,330000 |
| GS Global Equity Impact Opp - X Cap EUR |
EUR |
534,010000 |
42 321 956,94 |
50 607,59 |
50 607,59 |
560,710500 |
534,010000 |
| GS Global Smart Connectivity Equity - X Cap USD |
USD |
2 055,800000 |
36 909 123,30 |
84 011,66 |
84 011,66 |
2 158,590000 |
2 055,800000 |
| GS Global Climate & Envir Equity - X Cap USD |
USD |
1 350,490000 |
35 837 578,76 |
11 504,63 |
11 504,63 |
1 418,014500 |
1 350,490000 |
| GS US Equity Income - X Cap USD |
USD |
918,330000 |
78 813 649,62 |
178 927,31 |
178 927,31 |
964,246500 |
918,330000 |
| GS Greater China Equity - X Cap USD |
USD |
1 223,220000 |
41 461 276,60 |
2 160,61 |
2 160,61 |
1 284,381000 |
1 223,220000 |
| GS Japan Equity - X cap JPY |
JPY |
7 881,000000 |
2 542 576 017,33 |
10 407,43 |
10 407,43 |
8 275,050000 |
7 881,000000 |
| BNP Paribas Funds Europe Small Cap [Classic, C] |
EUR |
269,970000 |
415 423 338,70 |
574 237,00 |
574 237,00 |
283,468500 |
269,970000 |
| GS Patrimonial Aggressive - X Cap EUR |
EUR |
1 104,130000 |
14 770 659,34 |
254 901,66 |
254 901,66 |
1 159,336500 |
1 104,130000 |
| GS Patrimonial Europe Sust - X Cap EUR (hdg ii) |
EUR |
779,130000 |
22 820 135,58 |
9 661,99 |
9 661,99 |
818,086500 |
779,130000 |
| TAM - Dlhopisový fond 2028 |
EUR |
0,110175 |
117 930 829,56 |
117 930 829,56 |
117 930 829,56 |
0,110175 |
0,106870 |
| Raiffeisen-Inflationsschutz-Anleihen (R) VTA |
EUR |
145,480000 |
50 908 410,75 |
55 150,30 |
55 150,30 |
149,844400 |
145,480000 |
| BNP Paribas Funds Climate Impact [Classic, C] |
EUR |
250,690000 |
1 791 853 123,00 |
1 269 773,00 |
1 269 773,00 |
263,224500 |
250,690000 |
| Amundi S.F. - Euro Curve 7-10year |
EUR |
78,780000 |
2 751 741,03 |
526 664,07 |
526 664,07 |
82,719000 |
78,780000 |
| Raiffeisen-Active-Commodities (R) VTA |
EUR |
72,220000 |
55 450 975,07 |
188 228,29 |
188 228,29 |
75,831000 |
72,220000 |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA |
EUR |
121,150000 |
125 102 271,20 |
19 362,80 |
19 362,80 |
125,996000 |
121,150000 |
| Raiffeisen-ESG-Euro-Corporates (R) VTA |
EUR |
206,000000 |
195 325 173,40 |
0,00 |
0,00 |
212,180000 |
206,000000 |
| GS Commodity Enhanced - P Cap EUR (hdg i) |
EUR |
165,320000 |
1 202 245,10 |
7 211,75 |
7 211,75 |
170,279600 |
165,320000 |
| EAM SK Svetové akcie |
EUR |
0,020869 |
130 326 450,23 |
130 326 450,23 |
130 326 450,23 |
0,020869 |
0,020869 |
| UNIQA Eurobond |
EUR |
0,030850 |
4 178 446,00 |
4 174 589,00 |
4 174 589,00 |
0,031158 |
0,030850 |
| EAM SK Privátny P11 |
EUR |
0,014251 |
10 392 626,75 |
10 392 626,75 |
10 392 626,75 |
0,014251 |
0,014251 |
| GS Emerging Markets Equity Income - X Cap USD |
USD |
61,170000 |
2 068 574,82 |
31,85 |
31,85 |
64,228500 |
61,170000 |
| IAD IRF (Investičný realitný fond) - Class I |
EUR |
1 000,240000 |
99 350 414,19 |
99 350 414,19 |
99 350 414,19 |
1 000,240000 |
1 000,240000 |
| Raiffeisen-Global-Fundamental-Rent (R) VTA |
EUR |
108,510000 |
74 647 997,42 |
0,00 |
0,00 |
111,765300 |
108,510000 |
| KBC Bonds Corporates Euro |
EUR |
891,130000 |
35 050 263,00 |
5 894 935,00 |
5 894 935,00 |
900,041300 |
891,130000 |
| KBC Bonds Emerging Europe |
EUR |
687,050000 |
4 812 656,00 |
2 141 786,00 |
2 141 786,00 |
693,920500 |
687,050000 |
| KBC Bonds Emerging Markets |
USD |
2 581,480000 |
22 456 900,00 |
1 375 739,00 |
1 375 739,00 |
2 607,294800 |
2 555,665200 |
| KBC Bonds High Interest |
EUR |
1 883,010000 |
24 106 880,00 |
2 234 186,00 |
2 234 186,00 |
1 901,840100 |
1 883,010000 |
| BNP Paribas Funds Europe Equity [Classic, C] |
EUR |
312,990000 |
654 177 586,80 |
1 457 314,00 |
1 457 314,00 |
322,379700 |
312,990000 |
| BNP Paribas Funds Energy Transition [C] |
EUR |
372,270000 |
559 229 666,60 |
422 288,00 |
422 288,00 |
390,883500 |
372,270000 |
| BNPP Funds Sustainable Global Low Vol Equity[C] |
EUR |
128,750000 |
570 280 324,40 |
1 074 968,00 |
1 074 968,00 |
135,187500 |
128,750000 |
| 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 |
614,910000 |
203 155 279,90 |
49 555,00 |
49 555,00 |
645,655500 |
614,910000 |
| BNP Paribas Funds China Equity [Classic, C] |
USD |
457,220000 |
681 521 717,60 |
145 546,00 |
145 546,00 |
480,081000 |
457,220000 |
| BNP Paribas Funds India Equity [Classic, C] |
USD |
203,300000 |
403 413 931,00 |
124 694,00 |
124 694,00 |
213,465000 |
203,300000 |
| BNP Paribas Funds Europe Growth [Classic, C] |
EUR |
64,280000 |
113 548 935,10 |
80 789,00 |
80 789,00 |
67,494000 |
64,280000 |
| BNP Paribas Funds Turkey Equity [Classic, R] |
EUR |
325,520000 |
47 139 885,75 |
195 461,00 |
195 461,00 |
341,796000 |
325,520000 |
| IAD - Energy Fund |
EUR |
1,978613 |
10 195 744,00 |
10 195 743,32 |
2 858 053,94 |
1,978613 |
1,978613 |
| J&T BOND EUR zmiešaný |
EUR |
1,612278 |
475 929 171,90 |
475 929 171,90 |
475 929 171,90 |
1,660646 |
1,612278 |
| Eurizon AM Slovakia - Active Bond fund |
EUR |
0,122507 |
90 664 367,51 |
90 664 367,51 |
90 664 367,51 |
0,123120 |
0,117607 |
| Konzervatívny flexibilný o.p.f. - 365.invest |
EUR |
1,284543 |
33 400 719,65 |
33 400 719,65 |
33 400 719,65 |
1,297388 |
1,258852 |
| GS EM Equity Income - X Cap CZK (hdg i) |
CZK |
1 419,800000 |
3 854 101,34 |
901,83 |
901,83 |
1 490,790000 |
1 419,800000 |
| GS Global Equity Income - X Cap CZK (hdg i) |
CZK |
19 292,620000 |
101 635 811,39 |
101 783,79 |
101 783,79 |
20 257,251000 |
19 292,620000 |
| TAM - Raiffeisen Emerging Markets Bonds |
EUR |
0,071762 |
12 867 693,55 |
12 867 693,55 |
12 867 693,55 |
0,072121 |
0,071403 |
| EAM SK ESG MIX Klasik |
EUR |
0,010849 |
32 142 316,82 |
32 142 316,82 |
32 142 316,82 |
0,010957 |
0,010654 |
| EAM SK ESG MIX Balans |
EUR |
0,011579 |
6 834 496,67 |
6 834 496,67 |
6 834 496,67 |
0,011753 |
0,011371 |
| EAM SK ESG MIX Aktív |
EUR |
0,012265 |
18 475 350,42 |
18 475 350,42 |
18 475 350,42 |
0,012510 |
0,012044 |
| Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
6 277,410000 |
1 458 728 769,48 |
10 302,87 |
10 302,87 |
6 591,280500 |
6 277,410000 |
| I-AM GreenStars Absolute Return (R) VTIA |
EUR |
12,900000 |
21 791 447,14 |
29 251,42 |
29 251,42 |
13,489530 |
12,900000 |
| GS Sustainable Yield Opportunities - X cap EUR |
EUR |
252,840000 |
330 110,86 |
37 683,02 |
37 683,02 |
252,840000 |
240,198000 |
| C-QUADRAT ARTS Total Return Global AMI |
EUR |
140,980000 |
533 773 984,00 |
84 960 185,50 |
84 960 185,50 |
148,029000 |
140,980000 |
| C-QUADRAT ARTS TR Value Invest Protect |
EUR |
140,950000 |
99 796 906,75 |
18 286 994,11 |
18 286 994,11 |
147,997500 |
140,950000 |
| Amundi Fund Solutions - Conservative EUR |
EUR |
8,370000 |
22 413 853,66 |
5 493 331,52 |
5 493 331,52 |
8,788500 |
8,370000 |
| Amundi Fund Solutions - Balanced EUR |
EUR |
90,290000 |
114 602 553,96 |
36 771 404,37 |
36 771 404,37 |
94,804500 |
90,290000 |
| Amundi Fund Solutions - Sustainable Growth |
EUR |
75,710000 |
78 131 145,56 |
15 303 451,95 |
15 303 451,95 |
79,495500 |
75,710000 |
| J&T SELECT EUR zmiešaný |
EUR |
1,358664 |
28 822 049,66 |
28 822 049,66 |
28 822 049,66 |
1,399424 |
1,358664 |
| UNIQA Small Cap Portfolio |
EUR |
0,055153 |
32 341 918,00 |
14 021 934,00 |
14 021 934,00 |
0,057138 |
0,055153 |
| Horizon USD Low |
USD |
133,700000 |
46 363 583,00 |
1 520 998,00 |
1 520 998,00 |
135,705500 |
133,700000 |
| Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2 587,040000 |
4 291 542 595,10 |
1 594 509,43 |
1 594 509,43 |
2 716,392000 |
2 587,040000 |
| TAM - Dynamický dlhopisový fond |
EUR |
0,091556 |
68 513 197,45 |
68 513 197,45 |
8 629 716,33 |
0,091556 |
0,088809 |
| Franklin K2 Alternative Strategies Fund |
USD |
12,940000 |
578 209 089,81 |
229 489,00 |
229 489,00 |
13,684050 |
12,940000 |
| Franklin Global Fundamental Strategies Fund |
USD |
15,520000 |
1 046 133 605,04 |
349 990,00 |
349 990,00 |
16,412400 |
15,520000 |
| Franklin Income Fund |
USD |
14,530000 |
8 311 720 385,01 |
310 386,00 |
310 386,00 |
15,365475 |
14,530000 |
| Templeton Emerging Markets Balanced Fund |
USD |
11,010000 |
98 557 860,85 |
100 492,00 |
100 492,00 |
11,643075 |
11,010000 |
| Templeton Global Balanced Fund |
USD |
39,250000 |
484 310 387,81 |
84 552,00 |
84 552,00 |
41,506875 |
39,250000 |
| Templeton Global Income Fund |
USD |
20,800000 |
176 651 592,48 |
663 164,00 |
663 164,00 |
21,996000 |
20,800000 |
| Franklin Biotechnology Discovery Fund |
USD |
39,610000 |
1 374 894 294,78 |
2 660 538,00 |
2 660 538,00 |
41,887575 |
39,610000 |
| Franklin European Dividend Fund |
EUR |
21,540000 |
20 084 111,06 |
11 620,00 |
11 620,00 |
22,778550 |
21,540000 |
| Franklin European Growth Fund |
EUR |
15,830000 |
68 968 825,81 |
507 519,00 |
507 519,00 |
16,740225 |
15,830000 |
| Franklin European Small-Mid Cap Growth Fund |
EUR |
46,150000 |
90 705 489,85 |
370 907,00 |
370 907,00 |
48,803625 |
46,150000 |
| Franklin Global Real Estate Fund |
USD |
13,100000 |
88 378 760,66 |
74 974,00 |
74 974,00 |
13,853250 |
13,100000 |
| Franklin Gold & Precious Metals Fund |
USD |
8,300000 |
475 085 857,42 |
1 101 847,00 |
1 101 847,00 |
8,777250 |
8,300000 |
| Franklin India Fund |
USD |
63,100000 |
3 019 728 254,09 |
2 911 895,00 |
2 911 895,00 |
66,728250 |
63,100000 |
| Franklin Japan Fund |
USD |
11,170000 |
154 955 093,32 |
13 071,00 |
13 071,00 |
11,812275 |
11,170000 |
| Franklin MENA Fund |
USD |
10,470000 |
63 027 203,48 |
120 409,00 |
120 409,00 |
11,072025 |
10,470000 |
| Franklin Mutual U.S. Value Fund |
USD |
114,290000 |
251 660 249,21 |
180 610,00 |
180 610,00 |
120,861675 |
114,290000 |
| Franklin Mutual European Fund |
EUR |
36,680000 |
595 419 748,25 |
698 596,00 |
698 596,00 |
38,789100 |
36,680000 |
| Franklin Mutual Global Discovery Fund |
USD |
28,750000 |
479 728 555,67 |
2 183 919,00 |
2 183 919,00 |
30,403125 |
28,750000 |
| Franklin Natural Resources Fund |
USD |
8,120000 |
220 945 359,81 |
20 200 916,00 |
20 200 916,00 |
8,586900 |
8,120000 |
| Franklin Technology Fund |
USD |
46,860000 |
10 503 936 395,15 |
31 092 564,00 |
31 092 564,00 |
49,554450 |
46,860000 |
| Franklin U.S. Opportunities Fund |
USD |
33,060000 |
6 972 288 104,33 |
12 048 864,00 |
12 048 864,00 |
34,960950 |
33,060000 |
| Franklin World Perspectives Fund |
USD |
28,830000 |
193 454 858,78 |
2 931 146,00 |
2 931 146,00 |
30,487725 |
28,830000 |
| Templeton Asian Growth Fund |
USD |
38,510000 |
1 730 969 918,75 |
2 192 509,00 |
2 192 509,00 |
40,724325 |
38,510000 |
| Templeton Asian Smaller Companies Fund |
USD |
62,130000 |
1 176 590 681,59 |
11 698 751,00 |
11 698 751,00 |
65,702475 |
62,130000 |
| Templeton BRIC Fund |
USD |
22,420000 |
403 771 837,69 |
468 202,00 |
468 202,00 |
23,709150 |
22,420000 |
| Templeton China Fund |
USD |
22,990000 |
326 140 659,55 |
73 038,00 |
73 038,00 |
24,311925 |
22,990000 |
| Templeton Eastern Europe Fund |
EUR |
16,780000 |
125 988 177,26 |
44 233,00 |
44 233,00 |
17,744850 |
16,780000 |
| Templeton Emerging Markets Fund |
USD |
50,070000 |
703 229 571,48 |
28 569 948,00 |
28 569 948,00 |
52,949025 |
50,070000 |
| Templeton EM Smaller Companies Fund |
USD |
15,020000 |
322 502 170,31 |
1 418 919,00 |
1 418 919,00 |
15,883650 |
15,020000 |
| Templeton Euroland Fund |
EUR |
32,780000 |
171 211 028,42 |
26 292,00 |
26 292,00 |
34,664850 |
32,780000 |
| Templeton Frontier Markets Fund |
USD |
25,770000 |
288 444 770,91 |
757 785,00 |
757 785,00 |
27,251775 |
25,770000 |
| Templeton Global Climate Change Fund |
EUR |
33,370000 |
1 040 369 054,40 |
553 964,00 |
553 964,00 |
35,288775 |
33,370000 |
| Templeton Global Fund |
USD |
46,440000 |
558 069 948,39 |
67 715,00 |
67 715,00 |
49,110300 |
46,440000 |
| Templeton Growth (Euro) Fund |
EUR |
22,680000 |
7 523 586 969,03 |
2 391 339,00 |
2 391 339,00 |
23,984100 |
22,680000 |
| Templeton Latin America Fund |
USD |
58,230000 |
516 781 247,28 |
332 131,00 |
332 131,00 |
61,578225 |
58,230000 |
| Franklin Strategic Balanced Fund |
EUR |
16,170000 |
168 164 510,68 |
0,00 |
0,00 |
17,099775 |
16,170000 |
| Franklin Strategic Conservative Fund |
EUR |
12,400000 |
63 191 522,38 |
0,00 |
0,00 |
13,020000 |
12,400000 |
| Franklin Strategic Dynamic Fund |
EUR |
18,260000 |
171 883 563,52 |
0,00 |
0,00 |
19,309950 |
18,260000 |
| Franklin Global Convertible Securities Fund |
USD |
23,660000 |
907 718 648,68 |
99 681,00 |
99 681,00 |
25,020450 |
23,660000 |
| Franklin Euro High Yield Fund |
EUR |
22,130000 |
275 042 056,99 |
273 465,00 |
273 465,00 |
23,236500 |
22,130000 |
| Franklin European Corporate Bond Fund |
EUR |
13,190000 |
40 823 355,26 |
68 006,00 |
68 006,00 |
13,849500 |
13,190000 |
| Franklin European Total Return Fund |
EUR |
15,250000 |
2 690 486 287,00 |
863 922,00 |
863 922,00 |
16,012500 |
15,250000 |
| Franklin High Yield Fund |
USD |
23,710000 |
1 145 225 772,02 |
28 574,00 |
28 574,00 |
24,895500 |
23,710000 |
| Franklin Strategic Income Fund |
EUR |
15,840000 |
718 588 507,93 |
172 538,00 |
172 538,00 |
16,632000 |
15,840000 |
| Franklin U.S. Government Fund |
USD |
10,900000 |
713 896 181,66 |
83 725,00 |
83 725,00 |
11,445000 |
10,900000 |
| Templeton Asian Bond Fund |
USD |
15,830000 |
80 768 535,60 |
94 000,00 |
94 000,00 |
16,621500 |
15,830000 |
| Templeton Emerging Markets Bond Fund |
USD |
11,900000 |
1 761 431 969,76 |
1 540 759,00 |
1 540 759,00 |
12,495000 |
11,900000 |
| Templeton Global Bond (Euro) Fund |
EUR |
12,700000 |
38 630 070,45 |
33 645,00 |
33 645,00 |
13,335000 |
12,700000 |
| Templeton Global Bond Fund |
USD |
24,960000 |
2 700 615 874,23 |
2 767 340,00 |
2 767 340,00 |
26,208000 |
24,960000 |
| Templeton Global High Yield Fund |
USD |
17,020000 |
92 658 908,56 |
55 540,00 |
55 540,00 |
17,871000 |
17,020000 |
| Templeton Global Total Return Fund |
USD |
24,150000 |
1 765 843 705,08 |
3 219 025,00 |
3 219 025,00 |
25,357500 |
24,150000 |
| GS Global Flexible Multi-Asset - P Cap EUR |
EUR |
277,520000 |
3 981 755,33 |
80 205,22 |
80 205,22 |
285,845600 |
277,520000 |
| ERSTE BOND USA HIGH YIELD |
EUR |
220,830000 |
79 540 887,22 |
867 478,39 |
794 406,55 |
224,142450 |
220,830000 |
| ERSTE BOND USA CORPORATE |
EUR |
167,870000 |
104 190 173,36 |
1 101 594,39 |
1 101 594,39 |
170,388050 |
167,870000 |
| ERSTE BOND EUROPE HIGH YIELD |
EUR |
211,540000 |
460 395 540,64 |
68 019 401,79 |
1 861 875,28 |
214,713100 |
211,540000 |
| ERSTE RESERVE EURO |
EUR |
1 365,680000 |
382 983 980,58 |
30 308 483,43 |
6 828,40 |
1 372,508400 |
1 365,680000 |
| Eurizon AM Slovakia - Flexibilný Konzerv. fond |
EUR |
0,102045 |
45 643 441,96 |
45 643 441,96 |
45 643 441,96 |
0,102810 |
0,101229 |
| BGF Euro-Markets Fund A2 EUR |
EUR |
49,230000 |
1 762 085 658,39 |
0,00 |
0,00 |
51,691500 |
49,230000 |
| BGF Asian Dragon Fund D2 EUR |
EUR |
51,430000 |
646 180 572,99 |
0,00 |
0,00 |
54,001500 |
51,430000 |
| BGF FI Global Opportunities Fund A2 EUR |
EUR |
15,270000 |
7 042 341 276,95 |
0,00 |
0,00 |
16,033500 |
15,270000 |
| BGF Euro Short Duration Bond Fund A2 EUR |
EUR |
15,940000 |
1 714 231 225,39 |
0,00 |
0,00 |
16,737000 |
15,940000 |
| BGF European Equity Income Fund A2 EUR |
EUR |
30,670000 |
1 565 486 116,72 |
0,00 |
0,00 |
32,203500 |
30,670000 |
| BGF Global Allocation Fund A2 EUR |
EUR |
73,570000 |
14 128 566 297,69 |
0,00 |
0,00 |
77,248500 |
73,570000 |
| BGF Global Equity Income Fund A2 EUR |
EUR |
22,850000 |
861 745 610,56 |
0,00 |
0,00 |
23,992500 |
22,850000 |
| BGF Global Multi Asset Income Fund A2 EUR |
EUR |
15,240000 |
3 944 133 601,23 |
0,00 |
0,00 |
16,002000 |
15,240000 |
| BGF Global High Yield Bond Fund A2 EUR Hdg |
EUR |
18,420000 |
1 796 380 301,22 |
0,00 |
0,00 |
19,341000 |
18,420000 |
| BSF Fixed Income Strategies Fund A2 EUR |
EUR |
131,100000 |
2 339 499 415,10 |
0,00 |
0,00 |
137,655000 |
131,100000 |
| GS Global Yield Opp - X Cap CZK (hdg i) |
CZK |
5 473,740000 |
4 299 048,38 |
3 917,02 |
3 917,02 |
5 747,427000 |
5 473,740000 |
| ERSTE BOND EM GOVERNMENT LOCAL |
EUR |
142,900000 |
313 461 804,20 |
15 137 689,66 |
714 055,92 |
145,043500 |
142,900000 |
| Horizon Access Fund China |
USD |
1 067,520000 |
20 783 223,00 |
2 180 756,00 |
2 180 756,00 |
1 099,545600 |
1 067,520000 |
| I-AM GreenStars Absolute Return (R) T |
EUR |
12,440000 |
21 791 447,14 |
78 479,97 |
78 479,97 |
12,813200 |
12,440000 |
| I-AM GreenStars Absolute Return (R) A |
EUR |
6,710000 |
21 791 447,14 |
0,00 |
0,00 |
6,911300 |
6,710000 |
| I-AM GreenStars Absolute Return (I) T |
EUR |
10,740000 |
21 791 447,14 |
0,00 |
0,00 |
11,062200 |
10,740000 |
| BNP Paribas Funds Global Equity [EUR C] |
EUR |
219,540000 |
508 986 764,50 |
670 582,00 |
670 582,00 |
226,126200 |
219,540000 |
| GS Global Energy Equity - X Cap CZK (hdg i) |
CZK |
7 480,760000 |
6 896 726,19 |
2 655,77 |
2 655,77 |
7 854,798000 |
7 480,760000 |
| Horizon Flexible Plan |
EUR |
60,410000 |
74 570 308,00 |
15 886 260,00 |
15 886 260,00 |
61,316150 |
60,410000 |
| GS Glob Climate & Envir Eq - X Cap CZK (hdg i) |
CZK |
10 332,800000 |
28 758 483,41 |
1 390,89 |
1 390,89 |
10 849,440000 |
10 332,800000 |
| Raiffeisenfonds-Ertrag (R) VTA |
EUR |
197,590000 |
1 166 482 293,00 |
3 324 443,65 |
3 324 443,65 |
204,505650 |
197,590000 |
| Raiffeisenfonds-Sicherheit (R) VTA |
EUR |
163,810000 |
1 080 466 255,00 |
3 958 391,66 |
3 958 391,66 |
168,724300 |
163,810000 |
| Raiffeisenfonds-Wachstum (R) VTA |
EUR |
219,720000 |
420 616 669,00 |
156 089,53 |
156 089,53 |
228,508800 |
219,720000 |
| TAM - Balanced Fund |
EUR |
0,113991 |
165 904 163,92 |
165 904 163,92 |
165 904 163,92 |
0,113991 |
0,110571 |
| TAM - Dynamic Balanced Fund |
EUR |
0,121040 |
70 112 070,22 |
70 112 070,22 |
70 112 070,22 |
0,121040 |
0,117409 |
| GS Emerging Markets Equity Income - P Cap USD |
USD |
112,660000 |
10 234 345,19 |
282,32 |
282,32 |
116,039800 |
112,660000 |
| GS Patrimonial Aggressive - X Cap CZK (hdg i) |
CZK |
20 991,750000 |
104 655 973,44 |
509 082,45 |
509 082,45 |
22 041,337500 |
20 991,750000 |
| GS Patrimonial Aggressive - P Cap EUR |
EUR |
1 331,800000 |
359 395 652,09 |
533 036,97 |
533 036,97 |
1 371,754000 |
1 331,800000 |
| Fidelity Funds - America Fund A-ACC-EUR |
EUR |
41,330000 |
376 470 073,73 |
6 477 153,30 |
6 477 153,30 |
43,499825 |
41,330000 |
| FF - Asian Special Situations Fund A-ACC-EUR |
EUR |
43,220000 |
107 056 735,85 |
1 063 476,67 |
1 063 476,67 |
44,049824 |
43,220000 |
| FF - Emerging Markets Fund A-DIST-EUR |
EUR |
15,540000 |
78 592 836,63 |
204 062,38 |
204 062,38 |
16,355850 |
15,540000 |
| FF - Sustainable Europe Eqt Fund A-ACC-EUR |
EUR |
20,470000 |
66 541 486,46 |
377 941,59 |
377 941,59 |
21,544675 |
20,470000 |
| Fidelity Funds - Euro Bond Fund A-ACC-EUR |
EUR |
14,900000 |
338 338 399,11 |
511 070,11 |
511 070,11 |
15,421500 |
14,900000 |
| FF - Sustainable Eurozone Eqt Fund A-ACC-EUR |
EUR |
26,650000 |
316 368 518,71 |
3 895 320,24 |
3 895 320,24 |
28,049125 |
26,650000 |
| FF - European High Yield Fund A-DIST-EUR |
EUR |
9,355000 |
193 590 727,83 |
1 203 653,92 |
1 203 653,92 |
9,682425 |
9,355000 |
| FF - Global Dividend Fund A-ACC-EUR (hedged) |
EUR |
31,950000 |
1 126 602 225,24 |
20 920 848,20 |
20 920 848,20 |
33,627375 |
31,950000 |
| Fidelity Funds - Global Focus Fund A-DIST-EUR |
EUR |
115,900000 |
105 682 918,75 |
198 734,10 |
198 734,10 |
121,984750 |
115,900000 |
| FF - Global Health Care Fund A-ACC-EUR |
EUR |
43,240000 |
450 692 357,95 |
2 351 519,78 |
2 351 519,78 |
45,510100 |
43,240000 |
| FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) |
EUR |
6,899000 |
454 244 232,70 |
1 991 016,25 |
1 991 016,25 |
7,140465 |
6,899000 |
| FF - Global Opportunities Fund A-ACC-EUR |
EUR |
34,950000 |
60 213 449,74 |
514 822,25 |
514 822,25 |
36,784875 |
34,950000 |
| FF - Global Technology Fund A-DIST-EUR |
EUR |
70,740000 |
10 026 030 611,70 |
1 261 111,83 |
1 261 111,83 |
74,453850 |
70,740000 |
| Fidelity Funds - China Consumer Fund A-ACC-EUR |
EUR |
19,450000 |
917 101 497,82 |
3 080 445,61 |
3 080 445,61 |
20,471125 |
19,450000 |
| Fidelity Funds - Italy Fund A-ACC-EUR |
EUR |
27,370000 |
59 579 971,84 |
38 855,47 |
38 855,47 |
28,806925 |
27,370000 |
| FF - Japan Value Fund A-DIST-EUR (hedged) |
EUR |
36,110000 |
43 850 672,31 |
766 859,70 |
766 859,70 |
38,005775 |
36,110000 |
| Fidelity Funds - Latin America Fund A-DIST-USD |
USD |
27,200000 |
210 200 413,59 |
9 097 521,34 |
9 097 521,34 |
28,628000 |
27,200000 |
| Fidelity Funds - Pacific Fund A-DIST-USD |
USD |
40,530000 |
395 438 553,05 |
8 930 998,87 |
8 930 998,87 |
42,657825 |
40,530000 |
| Fidelity Funds - US High Yield Fund A-DIST-EUR |
EUR |
8,814000 |
40 088 546,71 |
888 632,09 |
888 632,09 |
9,122490 |
8,814000 |
| GS Commodity Enhanced - X Cap CZK (hdg i) |
CZK |
298,820000 |
23 171 642,86 |
22 066,84 |
22 066,84 |
307,784600 |
298,820000 |
| Amundi Fund Solutions - Conservative USD |
USD |
9,060000 |
24 247 306,89 |
2 666,13 |
2 666,13 |
9,513000 |
9,060000 |
| Amundi Fund Solutions - Balanced USD |
USD |
97,680000 |
123 977 042,87 |
60 143,15 |
60 143,15 |
102,564000 |
97,680000 |
| Eurizon Fund - Equity EM Smart Volatility |
EUR |
207,430000 |
560 594 669,37 |
9 833 026,86 |
9 833 026,86 |
215,727200 |
207,430000 |
| Eurizon Fund - Flexible Equity Strategy |
EUR |
187,020000 |
3 952 767 063,97 |
79 145 172,40 |
79 145 172,40 |
187,020000 |
187,020000 |
| IAD - Korunový realitný fond |
CZK |
1,482283 |
102 850 532,00 |
43 437 437,66 |
43 437 437,66 |
1,526751 |
1,482283 |
| BNP Paribas Funds Euro Equity [Classic, C] |
EUR |
777,410000 |
743 700 884,50 |
1 276 782,00 |
1 276 782,00 |
800,732300 |
777,410000 |
| BNP Paribas Funds Aqua [Classic, C] |
EUR |
221,430000 |
3 294 402 727,00 |
10 071 772,00 |
10 071 772,00 |
228,072900 |
221,430000 |
| BNP Paribas Funds Asia Ex-Japan Equity [C] |
USD |
159,250000 |
228 792 710,90 |
8 814,00 |
8 814,00 |
164,027500 |
159,250000 |
| 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 |
500,730000 |
1 695 701 224,00 |
799 905,00 |
799 905,00 |
515,751900 |
500,730000 |
| BNP Paribas Funds Smart Food [Classic, C] |
EUR |
126,790000 |
750 295 172,10 |
262 667,00 |
262 667,00 |
130,593700 |
126,790000 |
| BNP Paribas Funds Global Convertible [EUR, C] |
EUR |
186,060000 |
511 291 772,80 |
103 925,00 |
103 925,00 |
191,641800 |
186,060000 |
| BNP Paribas Funds US Small Cap [Classic, R] |
USD |
364,050000 |
1 695 701 224,00 |
295 741,00 |
295 741,00 |
374,971500 |
364,050000 |
| BNP Paribas Funds Target Risk Balanced [R] |
EUR |
256,210000 |
277 967 899,70 |
98 353,00 |
98 353,00 |
263,896300 |
256,210000 |
| BNP Paribas Funds Global High Yield Bond [C] |
EUR |
112,610000 |
85 899 687,14 |
22 939,00 |
22 939,00 |
115,988300 |
112,610000 |
| BNP Paribas Funds Health Care Innovators [C] |
EUR |
1 736,540000 |
1 790 561 324,00 |
195 105,00 |
195 105,00 |
1 788,636200 |
1 736,540000 |
| BNP Paribas Funds Europe Small Cap Convert [C] |
EUR |
187,000000 |
140 799 887,30 |
5 761,00 |
5 761,00 |
192,610000 |
187,000000 |
| BNP Paribas Funds Europe Convertible [C] |
EUR |
163,030000 |
90 728 895,66 |
192 166,00 |
192 166,00 |
167,920900 |
163,030000 |
| BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] |
EUR |
152,570000 |
50 773 345,23 |
100 759,00 |
100 759,00 |
157,147100 |
152,570000 |
| BNPP Funds Sustainable Asia ex-Japan Equity [C] |
EUR |
750,420000 |
228 792 710,90 |
286 906,00 |
286 906,00 |
772,932600 |
750,420000 |
| GS Global Sustainable Eq - X Cap CZK (hdg i) |
CZK |
33 044,120000 |
46 273 733,30 |
4 926,51 |
4 926,51 |
33 705,002400 |
33 044,120000 |
| GS Global Sustainable Equity - P Cap EUR |
EUR |
653,390000 |
325 851 177,38 |
213 544,19 |
213 544,19 |
665,151020 |
653,390000 |
| Horizon KBC Dynamic Balanced |
EUR |
1 157,380000 |
1 251 592 355,00 |
5 589 906,00 |
5 589 906,00 |
1 174,740700 |
1 157,380000 |
| Horizon KBC Defensive Balanced |
EUR |
1 031,500000 |
1 317 701 380,00 |
1 255 996,00 |
1 255 996,00 |
1 046,972500 |
1 031,500000 |
| BNP Paribas Funds China Equity [Classic EUR, C] |
EUR |
178,580000 |
681 521 717,60 |
2 758 081,00 |
2 758 081,00 |
183,937400 |
178,580000 |
| BNP Paribas Funds India Equity [Classic EUR, C] |
EUR |
222,390000 |
403 413 931,00 |
1 157 234,00 |
1 157 234,00 |
229,061700 |
222,390000 |
| BNP Paribas Funds US Growth [Classic EUR, R] |
EUR |
723,080000 |
1 637 606 901,00 |
4 062 055,00 |
4 062 055,00 |
744,772400 |
723,080000 |
| BNP Paribas Funds Global Environment [C] |
EUR |
316,000000 |
1 475 972 938,00 |
1 704 798,00 |
1 704 798,00 |
325,480000 |
316,000000 |
| 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 |
1 050,880000 |
27 073 916,00 |
372 652,00 |
372 652,00 |
1 082,406400 |
1 040,371200 |
| Raiffeisen-Euro-ShortTerm-Rent (R) VTA |
EUR |
109,810000 |
327 563 619,30 |
0,00 |
0,00 |
110,908100 |
109,810000 |
| ERSTE MORTAGE |
EUR |
139,800000 |
28 228 758,85 |
1 047 994,78 |
1 047 994,78 |
142,596000 |
139,800000 |
| ERSTE BOND EM CORPORATE |
EUR |
204,310000 |
407 867 551,97 |
739 228,68 |
739 228,68 |
207,374650 |
204,310000 |
| ERSTE BOND INFLATION LINKED |
EUR |
134,010000 |
42 423 429,27 |
4 265 757,18 |
97 693,29 |
136,020150 |
134,010000 |
| ERSTE BOND EMERG MKT CORP IG |
USD |
125,050000 |
43 884 239,51 |
73 138,76 |
73 138,76 |
127,551000 |
125,050000 |
| 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 |
155,160000 |
1 299 593 485,08 |
136 245 351,31 |
136 245 351,31 |
161,366400 |
155,160000 |
| Eurizon Fund - Bond High Yield |
EUR |
255,350000 |
1 496 942 472,23 |
11 186 814,81 |
11 186 814,81 |
260,457000 |
255,350000 |
| GS US Enhanced Equity - X Cap CZK (hdg i) |
CZK |
32 286,980000 |
17 866 472,49 |
2 573,23 |
2 573,23 |
33 901,329000 |
32 286,980000 |
| Amundi S.F. - EUR Commodities USD Hedged |
USD |
43,340000 |
15 623 846,69 |
57 998,68 |
57 998,68 |
45,507000 |
43,340000 |
| Raiffeisen-ESG-Euro-Rent (R) VTA |
EUR |
150,490000 |
379 523 083,50 |
50 745,08 |
50 745,08 |
154,252250 |
150,490000 |
| Optimum Fund CSOB Airbag Jumper EUR 13 |
EUR |
11,970000 |
0,00 |
0,00 |
0,00 |
12,329100 |
11,850300 |
| Horizon 2030 |
EUR |
116,800000 |
34 832 642,00 |
750 588,00 |
750 588,00 |
118,552000 |
116,800000 |
| Horizon 2035 |
EUR |
120,520000 |
17 633 197,00 |
1 629 762,00 |
1 629 762,00 |
122,327800 |
120,520000 |
| BNP Paribas Funds Enhanced Bond 6M [Classic, C] |
EUR |
115,930000 |
2 686 507 242,00 |
75 637,00 |
75 637,00 |
119,407900 |
115,930000 |
| BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] |
EUR |
128,210000 |
429 652 880,30 |
0,00 |
0,00 |
132,056300 |
128,210000 |
| BNP Paribas Funds Emerging M-A Income [EUR, C] |
EUR |
98,710000 |
124 045 342,20 |
354 345,00 |
354 345,00 |
101,671300 |
98,710000 |
| BNP Paribas Funds Emerging M-A Income [EUR, DIS] |
EUR |
59,230000 |
124 045 342,20 |
7 534,00 |
7 534,00 |
61,006900 |
59,230000 |
| BNP Paribas Funds Nordic Small Cap [Classic, C] |
EUR |
542,170000 |
122 283 453,80 |
2 447 421,00 |
2 447 421,00 |
558,435100 |
542,170000 |
| BNP Paribas Funds Nordic Small Cap [EUR, DIS] |
EUR |
431,310000 |
122 283 453,80 |
220 602,00 |
220 602,00 |
444,249300 |
431,310000 |
| BNP Paribas Flexi I US Mortgage [EUR, C] |
EUR |
1 063,370000 |
233 197 693,30 |
37,00 |
37,00 |
1 095,271100 |
1 063,370000 |
| BNP Paribas Funds Euro High Yield Bond [C] |
EUR |
245,390000 |
703 191 888,10 |
2 230,00 |
2 230,00 |
252,751700 |
245,390000 |
| BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] |
EUR |
129,270000 |
512 156 541,20 |
240 437,00 |
240 437,00 |
133,148100 |
129,270000 |
| BNP Paribas Funds Disruptive Technology [C] |
EUR |
2 431,650000 |
4 343 887 260,00 |
8 642 282,00 |
8 642 282,00 |
2 504,599500 |
2 431,650000 |
| Amundi Funds - Protect 90 A2 EUR (C) |
EUR |
96,030000 |
404 316 001,52 |
2 100 089,96 |
2 100 089,96 |
100,351350 |
96,030000 |
| GS Czech Crown Short Duration Bond - P Cap CZK |
CZK |
1 683,140000 |
139 769 838,53 |
875 840,73 |
875 840,73 |
1 691,555700 |
1 683,140000 |
| 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 |
601,870000 |
105 438 716,47 |
9 601,03 |
9 601,03 |
631,963500 |
601,870000 |
| 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 |
0,010400 |
236 342 603,61 |
236 342 603,61 |
236 342 603,61 |
0,010504 |
0,010400 |
| Eurizon Manager Selection Fund - MS 10 R |
EUR |
152,140000 |
31 696 622,12 |
2 903 967,84 |
2 903 967,84 |
153,661400 |
152,140000 |
| Eurizon Manager Selection Fund - MS 20 R |
EUR |
164,520000 |
1 011 405 363,10 |
10 505 278,01 |
10 505 278,01 |
166,165200 |
164,520000 |
| Eurizon Manager Selection Fund - MS 40 R |
EUR |
183,140000 |
1 359 625 824,09 |
43 757 869,67 |
43 757 869,67 |
184,971400 |
183,140000 |
| Eurizon Manager Selection Fund - MS 70 R |
EUR |
250,060000 |
909 307 174,31 |
136 248 583,57 |
136 248 583,57 |
252,560600 |
250,060000 |
| Invesco Euro Bond Fund - A (Accumulation) EUR |
EUR |
7,303900 |
191 911 318,40 |
0,00 |
0,00 |
7,669095 |
7,303900 |
| Invesco Euro Equity Fund - A (Accumulation) EUR |
EUR |
194,170000 |
52 603 225,33 |
0,00 |
0,00 |
203,878500 |
194,170000 |
| Invesco Global Income Fund - A (Acc) EUR |
EUR |
15,798400 |
385 221 837,70 |
0,00 |
0,00 |
16,588320 |
15,798400 |
| Invesco Global Income Fund - A (Dis-GI) EUR |
EUR |
10,033700 |
26 740 193,36 |
0,00 |
0,00 |
10,535385 |
10,033700 |
| Invesco Global Leisure Fund - A (Acc) USD |
USD |
71,180000 |
1 007 994 590,00 |
0,00 |
0,00 |
74,739000 |
71,180000 |
| Invesco Global Leisure Fund - A (EUR Hdg) Acc |
EUR |
12,390000 |
108 101 207,50 |
0,00 |
0,00 |
13,009500 |
12,390000 |
| Invesco Pan European High Inc Fund - A (Acc) EUR |
EUR |
26,210000 |
2 089 996 018,00 |
0,00 |
0,00 |
27,520500 |
26,210000 |
| Invesco Pan European High Inc Fund - A (Dis) EUR |
EUR |
13,320000 |
37 965 251,34 |
0,00 |
0,00 |
13,986000 |
13,320000 |
| Invesco Sust Pan Eur Str Eq A Acc |
EUR |
27,440000 |
413 729 046,80 |
0,00 |
0,00 |
28,812000 |
27,440000 |
| First Eagle Amundi International Fund AHE (C) |
EUR |
208,590000 |
591 425 339,81 |
1 136 272,33 |
1 136 272,33 |
219,019500 |
208,590000 |
| CPR Invest - Global Disruptive Opp EUR |
EUR |
1 957,500000 |
1 618 325 641,93 |
20 000 455,77 |
20 000 455,77 |
2 055,375000 |
1 957,500000 |
| CPR Invest - Global Disruptive Opp USD |
USD |
2 001,150000 |
21 294 376,14 |
698 776,81 |
698 776,81 |
2 101,207500 |
2 001,150000 |
| CPR Invest - Global Silver Age EUR |
EUR |
1 656,730000 |
136 118 788,38 |
4 025 906,42 |
4 025 906,42 |
1 739,566500 |
1 656,730000 |
| CPR Invest - Global Silver Age USD |
USD |
1 526,060000 |
330 259,64 |
121 270,40 |
121 270,40 |
1 602,363000 |
1 526,060000 |
| CPR Invest - Megatrends |
EUR |
152,110000 |
146 828 579,22 |
3 538 745,02 |
3 538 745,02 |
159,715500 |
152,110000 |
| J&T PROFIT EUR zmiešaný |
EUR |
1,001313 |
13 064 613,62 |
13 064 613,62 |
13 064 613,62 |
1,031352 |
1,001313 |
| 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 |
137,980000 |
96 042 606,33 |
2 164 787,54 |
2 164 787,54 |
140,739600 |
137,980000 |
| TAM - Fond pre modrú planétu konzervatívny |
EUR |
0,104829 |
69 710 803,75 |
69 710 803,75 |
69 710 803,75 |
0,104829 |
0,101684 |
| TAM - Fond pre modrú planétu vyvážený |
EUR |
0,115417 |
54 497 604,46 |
54 497 604,46 |
54 497 604,46 |
0,115417 |
0,111954 |
| TAM - Fond pre modrú planétu dynamický |
EUR |
0,123071 |
22 583 616,43 |
22 583 616,43 |
22 583 616,43 |
0,123071 |
0,119379 |
| Optimum Fund CSOB Airbag Jumper EUR 15 |
EUR |
9,890000 |
4 888 707,00 |
3 518 991,00 |
3 518 991,00 |
10,186700 |
9,791100 |
| GS Patrimonial Europe Sust - X Cap CZK (hdg i) |
CZK |
12 622,840000 |
8 220 395,80 |
9 788,34 |
9 788,34 |
12 909,378468 |
12 622,840000 |
| BNP Paribas Flexi I ABS Opportunities [C] |
EUR |
126,410000 |
312 404 942,00 |
6 910,00 |
6 910,00 |
130,202300 |
126,410000 |
| BNP Paribas Flexi I ABS Europe IG Classic |
EUR |
113,060000 |
437 439 301,20 |
0,00 |
0,00 |
116,451800 |
113,060000 |
| BNP Paribas Flexi I ABS Europe AAA Classic |
EUR |
109,040000 |
595 621 503,10 |
0,00 |
0,00 |
112,311200 |
109,040000 |
| Eurizon Fund - Bond Corporate EUR LTE |
EUR |
96,890000 |
3 806 518,39 |
2 624 954,34 |
2 624 954,34 |
98,827800 |
96,890000 |
| Eurizon Fund - Sustainable Global Equity |
EUR |
159,030000 |
408 349 283,51 |
46 782 179,84 |
46 782 179,84 |
163,800900 |
159,030000 |
| Amundi Funds Absolute Return Forex A EUR (C) |
EUR |
100,840000 |
2 912 411,36 |
2 436,70 |
2 436,70 |
105,377800 |
100,840000 |
| Amundi Funds Absolute Return Forex A USD (C) |
USD |
49,080000 |
7 098,39 |
199,27 |
199,27 |
51,288600 |
49,080000 |
| AF - Asia Equity Concentrated A EUR (C) |
EUR |
174,630000 |
30 469 339,54 |
1 806 441,17 |
1 806 441,17 |
182,488350 |
174,630000 |
| AF - Asia Equity Concentrated A USD (C) |
USD |
37,260000 |
29 348 484,11 |
154 209,69 |
154 209,69 |
38,936700 |
37,260000 |
| Amundi Funds - Emerging World Equity A EUR (C) |
EUR |
159,240000 |
95 815 392,77 |
49 698 644,12 |
49 698 644,12 |
166,405800 |
159,240000 |
| Amundi Funds - Emerging World Equity A USD (C) |
USD |
125,150000 |
36 186 986,81 |
105 819,36 |
105 819,36 |
130,781750 |
125,150000 |
| Amundi Funds - Euro Corporate Bond A2 EUR (C) |
EUR |
99,180000 |
10 291 700,40 |
2 084 074,30 |
2 084 074,30 |
103,643100 |
99,180000 |
| Amundi Funds - Euro Corporate Bond A2 USD (C) |
USD |
96,370000 |
375 542,06 |
100 909,34 |
100 909,34 |
100,706650 |
96,370000 |
| Amundi Funds - Japan Equity A EUR (C) |
EUR |
121,480000 |
10 701 620,68 |
5 194 348,38 |
5 194 348,38 |
126,946600 |
121,480000 |
| Amundi Funds - Japan Equity A USD (C) |
USD |
60,950000 |
2 724 502,58 |
174 873,11 |
174 873,11 |
63,692750 |
60,950000 |
| AF - Absolute Return Multi-Strategy A EUR (C) |
EUR |
62,010000 |
38 688 559,50 |
2 741 231,11 |
2 741 231,11 |
64,800450 |
62,010000 |
| Amundi Funds - Emerging Markets Bond A EUR (C) |
EUR |
19,710000 |
69 686 705,73 |
2 991 521,24 |
2 991 521,24 |
20,596950 |
19,710000 |
| Amundi Funds - Emerging Markets Bond A USD (C) |
USD |
21,390000 |
66 662 215,95 |
211 445,16 |
211 445,16 |
22,352550 |
21,390000 |
| AF - Emerging Markets Bond A EUR Hgd (C) |
EUR |
54,360000 |
3 066 926,46 |
838 465,93 |
838 465,93 |
56,806200 |
54,360000 |
| Amundi Funds - Euro Aggregate Bond A2 EUR (C) |
EUR |
92,120000 |
36 562 574,97 |
17 660 552,83 |
17 660 552,83 |
96,265400 |
92,120000 |
| Amundi Funds - Euro Government Bond A2 EUR (C) |
EUR |
44,130000 |
55 279 920,16 |
18 436 145,88 |
18 436 145,88 |
46,115850 |
44,130000 |
| Amundi Funds - Euro Government Bond A2 USD (C) |
USD |
42,310000 |
739 100,18 |
50 270,18 |
50 270,18 |
44,213950 |
42,310000 |
| Amundi Funds - Euroland Equity A EUR (C) |
EUR |
13,100000 |
1 273 604 834,66 |
42 519 191,72 |
42 519 191,72 |
13,689500 |
13,100000 |
| Amundi Funds - Euroland Equity A USD (C) |
USD |
14,230000 |
8 471 436,09 |
8 743,34 |
8 743,34 |
14,870350 |
14,230000 |
| AF - Eur Eq Sustainable Income A2 EUR SATI (D) |
EUR |
59,810000 |
442 932 656,78 |
16 516 328,80 |
16 516 328,80 |
62,501450 |
59,810000 |
| AF - Eur Eq Sustainable Income A2 EUR (C) |
EUR |
91,120000 |
144 147 894,78 |
4 913 339,56 |
4 913 339,56 |
95,220400 |
91,120000 |
| Amundi Funds - European Equity Value A EUR (C) |
EUR |
177,160000 |
505 838 036,75 |
44 201 427,80 |
44 201 427,80 |
185,132200 |
177,160000 |
| Amundi Funds - European Equity Value A USD (C) |
USD |
192,830000 |
4 582 587,84 |
42 206,81 |
42 206,81 |
201,507350 |
192,830000 |
| AF - European Equity Small Cap A EUR (C) |
EUR |
200,840000 |
97 637 803,29 |
23 485 460,99 |
23 485 460,99 |
209,877800 |
200,840000 |
| AF - European Equity Small Cap A USD (C) |
USD |
218,240000 |
10 006 764,66 |
77 014,38 |
77 014,38 |
228,060800 |
218,240000 |
| Amundi Funds - Global Aggregate Bond A2 EUR (C) |
EUR |
56,890000 |
10 390 995,73 |
653 255,13 |
653 255,13 |
59,450050 |
56,890000 |
| Amundi Funds - Global Aggregate Bond A2 USD (C) |
USD |
120,440000 |
4 640 223,55 |
10 345,73 |
10 345,73 |
125,859800 |
120,440000 |
| Amundi Funds - Global Ecology ESG A EUR (C) |
EUR |
477,190000 |
1 255 714 752,30 |
10 244 996,82 |
10 244 996,82 |
498,663550 |
477,190000 |
| Amundi Funds - Global Ecology ESG A USD (C) |
USD |
518,350000 |
29 191 930,51 |
314 583,12 |
314 583,12 |
541,675750 |
518,350000 |
| AF - Global Eq Sustainable Income A2 EUR QTI (D) |
EUR |
73,180000 |
499 128 870,83 |
25 079 906,75 |
25 079 906,75 |
76,473100 |
73,180000 |
| AF - Global Eq Sustainable Income A2 USD QTI (D) |
USD |
79,290000 |
40 485 619,91 |
1 087 377,89 |
1 087 377,89 |
82,858050 |
79,290000 |
| AF - Global Eq Sustainable Income A2 EUR (C) |
EUR |
151,050000 |
364 136 938,80 |
11 595 868,93 |
11 595 868,93 |
157,847250 |
151,050000 |
| AF - Global Eq Sustainable Income A2 USD (C) |
USD |
164,200000 |
12 865 407,62 |
505 608,05 |
505 608,05 |
171,589000 |
164,200000 |
| AF - Global M-A Target Income A2 EUR Hgd (C) |
EUR |
53,620000 |
13 231 620,26 |
3 049 810,10 |
3 049 810,10 |
56,032900 |
53,620000 |
| AF - Global M-A Target Income A2 EUR Hgd QTI (D) |
EUR |
33,540000 |
92 372 557,23 |
6 447 904,75 |
6 447 904,75 |
35,049300 |
33,540000 |
| Amundi Funds - Optimal Yield A EUR (C) |
EUR |
113,290000 |
11 908 392,13 |
771 239,80 |
771 239,80 |
118,388050 |
113,290000 |
| AF - Pioneer Flexible Opportunities A EUR (C) |
EUR |
108,880000 |
1 360 697,05 |
111 199,69 |
111 199,69 |
113,779600 |
108,880000 |
| AF - Pioneer Flexi Opportunities A USD (C) |
USD |
120,310000 |
3 432 469,32 |
655,79 |
655,79 |
125,723950 |
120,310000 |
| AF - Pioneer Flexi Opportunities A EUR Hgd (C) |
EUR |
71,690000 |
644 177,67 |
36 491,43 |
36 491,43 |
74,916050 |
71,690000 |
| AF - Pioneer Global High Yield Bond A EUR (C) |
EUR |
136,220000 |
3 005 873,86 |
767 000,20 |
767 000,20 |
142,349900 |
136,220000 |
| AF - Pioneer Global High Yield Bond A USD (C) |
USD |
148,080000 |
6 760 068,64 |
182 159,40 |
182 159,40 |
154,743600 |
148,080000 |
| AF - Pioneer Strategic Income A EUR (C) |
EUR |
11,730000 |
131 455 515,31 |
1 186 386,87 |
1 186 386,87 |
12,257850 |
11,730000 |
| AF - Pioneer Strategic Income A EUR Hgd (C) |
EUR |
82,270000 |
25 138 484,62 |
5 539 235,40 |
5 539 235,40 |
85,972150 |
82,270000 |
| AF - Pioneer Strategic Income A USD (C) |
USD |
12,760000 |
128 512 123,19 |
1 245 031,80 |
1 245 031,80 |
13,334200 |
12,760000 |
| Amundi Funds - Pioneer US Bond A2 EUR (C) |
EUR |
97,660000 |
9 361 713,38 |
215 597,24 |
215 597,24 |
102,054700 |
97,660000 |
| Amundi Funds - Pioneer US Bond A2 USD (C) |
USD |
106,170000 |
147 539 941,89 |
233 084,66 |
233 084,66 |
110,947650 |
106,170000 |
| AF - Pioneer US Equity Fundam Growth A EUR (C) |
EUR |
555,280000 |
533 072 796,11 |
45 724 783,70 |
45 724 783,70 |
580,267600 |
555,280000 |
| AF - Pioneer US Equity Fundam Growth A USD (C) |
USD |
604,160000 |
489 568 711,83 |
907 095,30 |
907 095,30 |
631,347200 |
604,160000 |
| AF - Pioneer US High Yield Bond A EUR (C) |
EUR |
15,490000 |
12 610 698,63 |
347 770,68 |
347 770,68 |
16,187050 |
15,490000 |
| AF - Pioneer US High Yield Bond A EUR Hgd (C) |
EUR |
102,220000 |
775 641,16 |
120 313,96 |
120 313,96 |
106,819900 |
102,220000 |
| AF - Pioneer US High Yield Bond A USD (C) |
USD |
16,840000 |
36 595 682,71 |
501 261,24 |
501 261,24 |
17,597800 |
16,840000 |
| AF - Real Assets Target Income A2 EUR (C) |
EUR |
61,050000 |
17 157 964,78 |
134 785,15 |
134 785,15 |
63,797250 |
61,050000 |
| AF - Real Assets Target Income A2 USD (C) |
USD |
66,370000 |
1 131 064,36 |
0,00 |
0,00 |
69,356650 |
66,370000 |
| Amundi Funds - Top European Players A EUR (C) |
EUR |
12,570000 |
188 275 701,71 |
15 373 377,54 |
15 373 377,54 |
13,135650 |
12,570000 |
| Amundi Funds - Top European Players A USD (C) |
USD |
13,670000 |
7 543 082,39 |
54 953,46 |
54 953,46 |
14,285150 |
13,670000 |
| AF - Emg Europe and Mediterranean Eq A EUR (C) |
EUR |
22,630000 |
37 079 245,66 |
10 842 280,96 |
10 842 280,96 |
23,648350 |
22,630000 |
| AF - Emg Europe and Mediterranean Eq A USD (C) |
USD |
24,620000 |
10 343 289,81 |
132 777,63 |
132 777,63 |
25,727900 |
24,620000 |
| AF - Emg Markets Local Currency Bond A EUR (C) |
EUR |
71,510000 |
8 123 155,22 |
2 570 465,28 |
2 570 465,28 |
74,727950 |
71,510000 |
| AF - Emg Markets Local Currency Bond A USD (C) |
USD |
77,970000 |
2 785 844,56 |
54 338,85 |
54 338,85 |
81,478650 |
77,970000 |
| AF - Emg Markets Short Term Bond A2 EUR Hgd (C) |
EUR |
56,380000 |
10 100 079,85 |
1 462 853,52 |
1 462 853,52 |
58,917100 |
56,380000 |
| AF - Euro Multi-Asset Target Income A2 EUR (C) |
EUR |
56,940000 |
3 032 254,63 |
1 556 886,90 |
1 556 886,90 |
59,502300 |
56,940000 |
| AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) |
EUR |
45,670000 |
1 396 943,66 |
1 395 827,56 |
1 395 827,56 |
47,725150 |
45,670000 |
| Amundi Funds - Strategic Bond A EUR AD (D) |
EUR |
38,780000 |
6 412 147,57 |
2 007 785,25 |
2 007 785,25 |
40,525100 |
38,780000 |
| Amundi Funds - Strategic Bond A EUR (C) |
EUR |
107,780000 |
37 642 349,84 |
18 619 389,37 |
18 619 389,37 |
112,630100 |
107,780000 |
| Amundi Funds - Global Multi-Asset A EUR (C) |
EUR |
123,540000 |
38 828 197,92 |
659 737,45 |
659 737,45 |
129,099300 |
123,540000 |
| Amundi Funds - Global Multi-Asset A USD (C) |
USD |
134,300000 |
2 246 166,76 |
59 770,74 |
59 770,74 |
140,343500 |
134,300000 |
| Amundi Funds - China Equity A EUR (C) |
EUR |
14,290000 |
76 213 588,52 |
4 548 452,61 |
4 548 452,61 |
14,933050 |
14,290000 |
| Amundi Funds - China Equity A USD (C) |
USD |
15,530000 |
73 330 430,69 |
408 509,53 |
408 509,53 |
16,228850 |
15,530000 |
| Amundi Funds - Pioneer Global Equity A EUR (C) |
EUR |
196,080000 |
1 069 853 266,87 |
156 657 860,51 |
156 657 860,51 |
204,903600 |
196,080000 |
| Amundi Funds - Pioneer Global Equity A USD (C) |
USD |
213,200000 |
62 192 941,88 |
110 132,71 |
110 132,71 |
222,794000 |
213,200000 |
| AF - Pioneer US Short Term Bond A2 USD (C) |
USD |
7,940000 |
415 509 735,39 |
599 482,66 |
599 482,66 |
8,297300 |
7,940000 |
| AF - Pioneer US Short Term Bond A2 EUR (C) |
EUR |
7,310000 |
22 032 189,92 |
1 354 905,52 |
1 354 905,52 |
7,638950 |
7,310000 |
| AF - Pioneer US Equity Research A EUR (C) |
EUR |
20,810000 |
19 136 742,59 |
2 050 199,49 |
2 050 199,49 |
21,746450 |
20,810000 |
| AF - Pioneer US Equity Research A USD (C) |
USD |
22,640000 |
47 000 012,23 |
310 740,45 |
310 740,45 |
23,658800 |
22,640000 |
| AF - Pioneer US Equity Research Value A EUR (C) |
EUR |
257,960000 |
351 978 925,33 |
469 510,42 |
469 510,42 |
269,568200 |
257,960000 |
| AF - Pioneer US Equity Research Value A USD (C) |
USD |
281,380000 |
81 899 384,94 |
33 171,33 |
33 171,33 |
294,042100 |
281,380000 |
| Amundi Funds - Russian Equity A EUR (C) |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| Amundi Funds - Russian Equity A USD (C) |
USD |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| Amundi Funds - US Pioneer Fund A EUR (C) |
EUR |
22,450000 |
1 030 810 773,09 |
68 773 139,94 |
68 773 139,94 |
23,460250 |
22,450000 |
| Amundi Funds - US Pioneer Fund A USD (C) |
USD |
24,400000 |
1 058 752 235,86 |
652 593,79 |
652 593,79 |
25,498000 |
24,400000 |
| Eurizon AM Slovakia - Akciové Portfólio |
EUR |
0,179716 |
805 234 936,69 |
805 234 936,69 |
805 234 936,69 |
0,184209 |
0,174325 |
| Amundi Funds Argo Bond A EUR (C) |
EUR |
47,090000 |
34 729 294,65 |
3 892 164,95 |
3 892 164,95 |
49,209050 |
47,090000 |
| Amundi Funds Argo Bond A USD (C) |
USD |
51,180000 |
248 450,58 |
33 790,73 |
33 790,73 |
53,483100 |
51,180000 |
| First Eagle Amundi International Fund - AE (C) |
EUR |
260,330000 |
1 807 744 698,21 |
32 780 414,39 |
32 780 414,39 |
273,346500 |
260,330000 |
| AFS - Buy and Watch Income 06/2025 A EUR ND |
EUR |
55,780000 |
2 903 912,34 |
2 196 087,55 |
2 196 087,55 |
57,174500 |
55,222200 |
| AFS - Buy and Watch Income 07/2025 A EUR ND |
EUR |
53,900000 |
5 153 462,15 |
1 172 775,50 |
1 172 775,50 |
55,247500 |
53,361000 |
| Perspective North America 100 Timing USD 5 |
USD |
1 360,340000 |
26 036 135,00 |
695 393,00 |
695 393,00 |
1 401,150200 |
1 346,736600 |
| Horizon CSOB Investicna Prilezitost |
EUR |
11,420000 |
11 973 742,00 |
11 966 835,00 |
11 966 835,00 |
11,534200 |
11,305800 |
| Global Partners CSOB Globalniho rustu 1 |
CZK |
10,100000 |
287 550 365,00 |
1 945 682,00 |
1 945 682,00 |
10,403000 |
9,999000 |
| Perspective North America 100 Timing USD 6 |
USD |
1 364,830000 |
30 477 266,00 |
485 239,00 |
485 239,00 |
1 405,774900 |
1 351,181700 |
| AFS - Buy and Watch HI Bond 01/2025 A EUR (C) |
EUR |
55,340000 |
7 170 348,66 |
0,00 |
0,00 |
56,723500 |
54,786600 |
| 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 |
| Sivek Global Low Div |
EUR |
158,780000 |
54 727 139,00 |
15 646 394,00 |
15 646 394,00 |
161,161700 |
158,780000 |
| BNP Paribas Funds US Multi-Factor Equity [Acc] |
USD |
232,390000 |
1 437 625 892,00 |
0,00 |
0,00 |
239,361700 |
232,390000 |
| BNP Paribas Funds Seasons [Classic, C] |
EUR |
184,720000 |
636 831 907,30 |
8 673,00 |
8 673,00 |
190,261600 |
184,720000 |
| EAM SK ERSTE Realitná Renta, R02 |
EUR |
1,024311 |
111 861 887,79 |
111 861 887,79 |
89 548 588,89 |
1,034554 |
1,024311 |
| I-AM GreenStars Opportunities (R) VTIA |
EUR |
181,620000 |
247 026 411,90 |
2 744,28 |
2 744,28 |
190,701000 |
181,620000 |
| I-AM GreenStars Opportunities (RZ) VTIA |
EUR |
173,060000 |
247 026 411,90 |
0,00 |
0,00 |
181,713000 |
173,060000 |
| BNP Paribas Flexi I Commodities [Classic, C] |
USD |
75,470000 |
273 543 603,30 |
13 520,00 |
13 520,00 |
77,734100 |
75,470000 |
| GS Patrimonial Balanced - P Cap EUR |
EUR |
1 964,840000 |
813 771 920,89 |
48 498,15 |
48 498,15 |
1 994,509084 |
1 964,840000 |
| GS Global Climate & Envir Equity - X Cap EUR |
EUR |
2 042,230000 |
6 457 847,50 |
20 361,03 |
20 361,03 |
2 144,341500 |
2 042,230000 |
| GS Global Smart Connectivity Equity - X Cap EUR |
EUR |
6 498,220000 |
61 807 590,39 |
1 185 645,73 |
1 185 645,73 |
6 823,131000 |
6 498,220000 |
| BNP Paribas Funds Euro Bond Opp [EUR, Acc] |
EUR |
411,060000 |
175 320 429,20 |
68 045,00 |
68 045,00 |
423,391800 |
411,060000 |
| GS Global Smart Connect Eq - X Cap CZK (hdg i) |
CZK |
8 616,770000 |
4 240 850,56 |
4 398,69 |
4 398,69 |
9 047,608500 |
8 616,770000 |
| BNP Paribas Funds Sustainable M-A Growth [C] |
EUR |
299,520000 |
417 308 345,30 |
380 193,00 |
380 193,00 |
308,505600 |
299,520000 |
| BNP Paribas Funds Sustainable M-A Stability [C] |
EUR |
431,410000 |
524 265 449,70 |
134 448,00 |
134 448,00 |
444,352300 |
431,410000 |
| BNPP Funds Sustainable M-A Bal [Classic] |
EUR |
241,530000 |
714 402 890,50 |
273 328,00 |
273 328,00 |
248,775900 |
241,530000 |
| BNPP Funds Sustainable M-A Bal [Solidarity BE] |
EUR |
117,010000 |
714 402 890,50 |
12 506,00 |
12 506,00 |
120,520300 |
117,010000 |
| TAM - Globálny akciový fond |
EUR |
0,148481 |
162 165 171,34 |
162 165 171,34 |
162 165 171,34 |
0,148481 |
0,144027 |
| BNP Paribas Flexi I Conv Bond Classic [C] |
EUR |
114,880000 |
123 541 816,00 |
23 788,00 |
23 788,00 |
118,326400 |
114,880000 |
| Raiffeisen-Nachhaltigkeit-Solide (R) VTA |
EUR |
109,930000 |
688 952 068,80 |
5 279 065,17 |
5 279 065,17 |
113,227900 |
109,930000 |
| Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA |
EUR |
100,090000 |
137 115 274,30 |
0,00 |
0,00 |
101,090900 |
100,090000 |
| Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA |
EUR |
128,480000 |
155 774 343,40 |
2 416 543,32 |
2 416 543,32 |
133,619200 |
128,480000 |
| Raiffeisen-Nachhaltigkeit-Aktien (R) VTA |
EUR |
238,000000 |
1 386 099 562,00 |
4 272 715,47 |
4 272 715,47 |
247,520000 |
238,000000 |
| Eurizon Fund - Equity China A |
EUR |
89,400000 |
217 723 180,31 |
17 771 968,77 |
17 771 968,77 |
92,082000 |
89,400000 |
| Eurizon Fund - Bond Emerging Markets |
EUR |
87,830000 |
4 699 841,41 |
4 595 088,36 |
4 595 088,36 |
89,147450 |
87,830000 |
| Eurizon Fund - Equity USA |
EUR |
278,070000 |
2 233 441 100,17 |
107 989 880,41 |
107 989 880,41 |
286,412100 |
278,070000 |
| Epsilon Fund - Euro Bond |
EUR |
159,860000 |
2 009 278 738,69 |
7 333 137,09 |
7 333 137,09 |
162,257900 |
159,860000 |
| Perspective Global Timing USD 3 |
USD |
1 215,970000 |
49 538 419,00 |
1 068 468,00 |
1 068 468,00 |
1 252,449100 |
1 203,810300 |
| Perspective Global Timing USD 4 |
USD |
1 173,440000 |
36 759 095,00 |
257 234,00 |
257 234,00 |
1 208,643200 |
1 161,705600 |
| AF - Multi-Asset Sustainable Future A EUR (C) |
EUR |
105,380000 |
171 454 280,75 |
1 428 434,01 |
1 428 434,01 |
110,122100 |
105,380000 |
| CPR Invest - MedTech A EUR Acc |
EUR |
128,560000 |
144 280 526,03 |
2 217 820,56 |
2 217 820,56 |
134,988000 |
128,560000 |
| AF - Polen Capital Global Growth A2 EUR (C) |
EUR |
167,250000 |
175 153 380,97 |
17 618 491,81 |
17 618 491,81 |
174,776250 |
167,250000 |
| Eurizon AM Slovakia - MIX 15 |
EUR |
0,102799 |
10 802 451,91 |
10 802 451,91 |
10 802 451,91 |
0,104341 |
0,099715 |
| BNP Paribas Envir AR Thematic Eq (EARTH) - EUR |
EUR |
37,310000 |
11 072 610,26 |
111 316,00 |
111 316,00 |
38,429300 |
37,310000 |
| KBC Eco Fund Water Responsible Investing |
EUR |
2 317,880000 |
1 160 739 072,00 |
68 444 166,00 |
68 444 166,00 |
2 387,416400 |
2 317,880000 |
| iShares STOXX Europe 600 UCITS ETF (DE) (D) |
EUR |
54,786900 |
6 887 916 603,75 |
0,00 |
0,00 |
55,882638 |
54,239031 |
| iShares Core DAX® UCITS ETF (DE) (A) |
EUR |
191,359800 |
7 801 094 597,78 |
0,00 |
0,00 |
195,186996 |
189,446202 |
| iShares eb.rexx® Gov Germany UCITS ETF (DE) (D) |
EUR |
122,729600 |
363 913 300,95 |
0,00 |
0,00 |
125,184192 |
121,502304 |
| iShares STOXX Europe 600 Utilities UCITS ETF(DE) |
EUR |
39,924700 |
238 664 550,52 |
0,00 |
0,00 |
40,723194 |
39,525453 |
| iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE) |
EUR |
75,790700 |
1 412 084 280,33 |
0,00 |
0,00 |
77,306514 |
75,032793 |
| iShares Core FTSE 100 UCITS ETF GBP (D) |
GBP |
8,488800 |
11 785 640 767,69 |
0,00 |
0,00 |
8,488800 |
8,488800 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (D) |
EUR |
124,668800 |
2 091 973 193,59 |
0,00 |
0,00 |
124,668800 |
124,668800 |
| iShares $ Corp Bond UCITS ETF USD (D) |
USD |
102,161600 |
3 860 200 157,31 |
0,00 |
0,00 |
102,161600 |
102,161600 |
| iShares MSCI World UCITS ETF USD (D) |
USD |
79,725500 |
7 556 740 180,83 |
0,00 |
0,00 |
79,725500 |
79,725500 |
| iShares Euro Dividend UCITS ETF EUR (D) |
EUR |
20,535000 |
871 442 645,26 |
0,00 |
0,00 |
20,535000 |
20,535000 |
| iShares € Infl Linked Gov Bond UCITS ETF EUR (A) |
EUR |
225,682000 |
1 387 342 923,25 |
0,00 |
0,00 |
225,682000 |
225,682000 |
| iShares MSCI Emerging Markets UCITS ETF (D) |
USD |
44,051000 |
4 957 098 286,06 |
0,00 |
0,00 |
44,051000 |
44,051000 |
| iShares European Property Yield UCITS ETF EUR(D) |
EUR |
28,256700 |
961 519 914,59 |
0,00 |
0,00 |
28,256700 |
28,256700 |
| iShares MSCI Far East ex-Japan UCITS ETF USD (D) |
USD |
57,588400 |
795 080 775,68 |
0,00 |
0,00 |
57,588400 |
57,588400 |
| iShares MSCI North America UCITS ETF USD (D) |
USD |
106,680800 |
1 136 449 837,62 |
0,00 |
0,00 |
106,680800 |
106,680800 |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (D) |
EUR |
142,657300 |
1 818 610 093,48 |
0,00 |
0,00 |
142,657300 |
142,657300 |
| iShares DM Property Yield UCITS ETF USD (D) |
USD |
23,423200 |
1 244 124 153,58 |
0,00 |
0,00 |
23,423200 |
23,423200 |
| iShares Global Infrastructure UCITS ETF USD (D) |
USD |
33,156900 |
1 610 544 626,22 |
0,00 |
0,00 |
33,156900 |
33,156900 |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (D) |
EUR |
160,761800 |
2 198 581 685,81 |
0,00 |
0,00 |
160,761800 |
160,761800 |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (D) |
EUR |
184,686500 |
1 076 012 939,42 |
0,00 |
0,00 |
184,686500 |
184,686500 |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (D) |
EUR |
168,678200 |
866 952 126,69 |
0,00 |
0,00 |
168,678200 |
168,678200 |
| iShares $ TIPS UCITS ETF USD (A) |
USD |
245,083700 |
2 461 839 889,08 |
0,00 |
0,00 |
245,083700 |
245,083700 |
| iShares Listed Private Equity UCITS ETF USD (D) |
USD |
35,212500 |
1 185 746 037,93 |
0,00 |
0,00 |
35,212500 |
35,212500 |
| iShares Global Water UCITS ETF USD (D) |
USD |
67,733700 |
2 193 220 112,38 |
0,00 |
0,00 |
67,733700 |
67,733700 |
| iShares Global Clean Energy UCITS ETF USD (D) |
USD |
6,618800 |
1 889 690 004,46 |
0,00 |
0,00 |
6,618800 |
6,618800 |
| iShares Core MSCI Europe UCITS ETF EUR (D) |
EUR |
34,383900 |
8 153 757 218,12 |
0,00 |
0,00 |
34,383900 |
34,383900 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (D) |
USD |
88,744400 |
4 325 693 893,93 |
0,00 |
0,00 |
88,744400 |
88,744400 |
| iShares EM Infrastructure UCITS ETF USD (D) |
USD |
14,470600 |
24 529 425,15 |
0,00 |
0,00 |
14,470600 |
14,470600 |
| iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A) |
USD |
155,974500 |
507 383 062,26 |
0,00 |
0,00 |
155,974500 |
155,974500 |
| iShares € Covered Bond UCITS ETF EUR (D) |
EUR |
140,634700 |
1 483 756 077,73 |
0,00 |
0,00 |
140,634700 |
140,634700 |
| iShares € Aggregate Bond UCITS ETF EUR (D) |
EUR |
107,130700 |
1 728 096 589,51 |
0,00 |
0,00 |
107,130700 |
107,130700 |
| iShares Global Govt Bond UCITS ETF USD (D) |
USD |
89,103500 |
892 678 173,24 |
0,00 |
0,00 |
89,103500 |
89,103500 |
| iShares Core € Corp Bond UCITS ETF EUR (D) |
EUR |
119,012400 |
9 957 272 091,55 |
0,00 |
0,00 |
119,012400 |
119,012400 |
| iShares € Govt Bond 0-1yr UCITS ETF EUR (D) |
EUR |
98,890200 |
623 125 119,40 |
0,00 |
0,00 |
98,890200 |
98,890200 |
| iShares € Govt Bond 3-7yr UCITS ETF EUR (A) |
EUR |
129,853600 |
813 767 791,17 |
0,00 |
0,00 |
129,853600 |
129,853600 |
| iShares S&P 500 EUR Hedged UCITS ETF (A) |
EUR |
120,726300 |
6 480 592 221,29 |
0,00 |
0,00 |
120,726300 |
120,726300 |
| iShares Spain Govt Bond UCITS ETF EUR (D) |
EUR |
149,601300 |
598 619 689,09 |
0,00 |
0,00 |
149,601300 |
149,601300 |
| iShares MSCI Japan EUR Hedged UCITS ETF (A) |
EUR |
91,027000 |
633 548 210,93 |
0,00 |
0,00 |
91,027000 |
91,027000 |
| iShares MSCI World EUR Hedged UCITS ETF (A) |
EUR |
91,919500 |
3 485 590 105,76 |
0,00 |
0,00 |
91,919500 |
91,919500 |
| iShares Core MSCI Europe UCITS ETF EUR (A) |
EUR |
85,677600 |
9 896 708 184,81 |
0,00 |
0,00 |
85,677600 |
85,677600 |
| iShares Core MSCI World UCITS ETF |
USD |
108,765000 |
96 240 172 074,22 |
0,00 |
0,00 |
108,765000 |
108,765000 |
| iShares MSCI EM UCITS ETF USD (A) |
USD |
41,100700 |
3 921 015 297,44 |
0,00 |
0,00 |
41,100700 |
41,100700 |
| iShares Core MSCI Japan IMI UCITS ETF USD (A) |
USD |
56,832800 |
5 713 875 695,19 |
0,00 |
0,00 |
56,832800 |
56,832800 |
| iShares € Corp Bond ex-Fin UCITS ETF EUR (D) |
EUR |
108,258500 |
1 128 596 656,18 |
0,00 |
0,00 |
108,258500 |
108,258500 |
| iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D) |
EUR |
105,925500 |
1 051 605 365,73 |
0,00 |
0,00 |
105,925500 |
105,925500 |
| iShares $ High Yield Corp Bond UCITS ETF USD (D) |
USD |
95,303600 |
3 218 683 232,36 |
0,00 |
0,00 |
95,303600 |
95,303600 |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (D) |
EUR |
142,415600 |
536 244 647,64 |
0,00 |
0,00 |
142,415600 |
142,415600 |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (D) |
EUR |
145,911100 |
408 046 878,54 |
0,00 |
0,00 |
145,911100 |
145,911100 |
| iShares Core € Govt Bond UCITS ETF EUR (D) |
EUR |
108,942100 |
5 137 532 899,07 |
0,00 |
0,00 |
108,942100 |
108,942100 |
| iShares Nikkei 225 UCITS ETF JPY (A) |
JPY |
37 045,197100 |
49 038 431 466,93 |
0,00 |
0,00 |
37 045,197100 |
37 045,197100 |
| iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A) |
USD |
186,945700 |
2 869 669 283,92 |
0,00 |
0,00 |
186,945700 |
186,945700 |
| iShares MSCI USA UCITS ETF USD (A) |
USD |
590,155400 |
2 099 348 657,45 |
0,00 |
0,00 |
590,155400 |
590,155400 |
| iShares MSCI Europe SRI UCITS ETF EUR (A) |
EUR |
70,232200 |
3 626 841 246,40 |
0,00 |
0,00 |
70,232200 |
70,232200 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (A) |
EUR |
202,947800 |
4 718 461 590,71 |
0,00 |
0,00 |
202,947800 |
202,947800 |
| iShares FTSE MIB UCITS ETF EUR (A) |
EUR |
178,720800 |
205 542 817,29 |
0,00 |
0,00 |
178,720800 |
178,720800 |
| iShares Core MSCI EMU UCITS ETF EUR (A) |
EUR |
195,997800 |
4 551 273 360,92 |
0,00 |
0,00 |
195,997800 |
195,997800 |
| iShares NASDAQ 100 UCITS ETF USD (Acc) |
USD |
1 155,839100 |
16 081 686 339,89 |
0,00 |
0,00 |
1 155,839100 |
1 155,839100 |
| iShares Core S&P 500 UCITS ETF USD (A) |
USD |
613,011800 |
107 996 855 869,24 |
0,00 |
0,00 |
613,011800 |
613,011800 |
| iShares MSCI EM Asia UCITS ETF USD (A) |
USD |
187,755300 |
3 187 876 627,62 |
0,00 |
0,00 |
187,755300 |
187,755300 |
| iShares J.P.M EM Local Gov Bond UCITS ETF USD(D) |
USD |
43,196300 |
2 571 614 433,61 |
0,00 |
0,00 |
43,196300 |
43,196300 |
| iShares Germany Govt Bond UCITS ETF EUR (D) |
EUR |
119,697100 |
278 726 671,71 |
0,00 |
0,00 |
119,697100 |
119,697100 |
| iShares € High Yield Corp Bond UCITS ETF |
EUR |
94,675000 |
5 232 944 887,69 |
0,00 |
0,00 |
94,675000 |
94,675000 |
| iShares Em Asia Local Govt Bond UCITS ETF USD(D) |
USD |
86,336600 |
70 603 499,96 |
0,00 |
0,00 |
86,336600 |
86,336600 |
| iShares MSCI ACWI UCITS ETF USD (A) |
USD |
90,043200 |
17 581 139 234,59 |
0,00 |
0,00 |
90,043200 |
90,043200 |
| iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D) |
EUR |
98,896500 |
196 106 211,90 |
0,00 |
0,00 |
98,896500 |
98,896500 |
| iShares Global HY Corp Bond UCITS ETF USD (D) |
USD |
88,271000 |
863 826 342,91 |
0,00 |
0,00 |
88,271000 |
88,271000 |
| iShares Global Corp Bond UCITS ETF USD (D) |
USD |
88,800100 |
1 579 517 540,53 |
0,00 |
0,00 |
88,800100 |
88,800100 |
| iShares Italy Govt Bond UCITS ETF EUR (D) |
EUR |
149,119300 |
988 340 814,36 |
0,00 |
0,00 |
149,119300 |
149,119300 |
| iShares Edge MSCI Europe MinVol UCITS ETF EUR(A) |
EUR |
65,753000 |
845 128 814,38 |
0,00 |
0,00 |
65,753000 |
65,753000 |
| iShares Global AAA-AA Gov Bond UCITS ETF USD (D) |
USD |
76,450500 |
141 129 479,55 |
0,00 |
0,00 |
76,450500 |
76,450500 |
| iShares € Corp Bond Financials UCITS ETF EUR (D) |
EUR |
101,570700 |
408 308 933,90 |
0,00 |
0,00 |
101,570700 |
101,570700 |
| iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D) |
EUR |
67,003000 |
1 805 864 823,98 |
0,00 |
0,00 |
67,003000 |
67,003000 |
| iShares Global Corp Bond EUR Hdg UCITS ETF (D) |
EUR |
86,610600 |
1 088 661 255,76 |
0,00 |
0,00 |
86,610600 |
86,610600 |
| iShares MSCI EMU Mid Cap UCITS ETF EUR (A) |
EUR |
60,020200 |
192 343 316,84 |
0,00 |
0,00 |
60,020200 |
60,020200 |
| iShares MSCI EMU Large Cap UCITS ETF EUR (A) |
EUR |
63,491700 |
133 422 561,60 |
0,00 |
0,00 |
63,491700 |
63,491700 |
| iShares € Ultrashort Bond UCITS ETF EUR (D) |
EUR |
101,524600 |
3 164 097 456,53 |
0,00 |
0,00 |
101,524600 |
101,524600 |
| iShares Edge MSCI USA Value UCITS ETF USD (A) |
USD |
10,095200 |
1 892 114 985,10 |
0,00 |
0,00 |
10,095200 |
10,095200 |
| iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A) |
USD |
4,824500 |
1 885 237 738,41 |
0,00 |
0,00 |
4,824500 |
4,824500 |
| iShares US Aggregate Bond UCITS ETF EUR Hdg (A) |
USD |
4,722800 |
315 905 988,28 |
0,00 |
0,00 |
4,722800 |
4,722800 |
| iShares Diversified Commodity Swap UCITS ETF |
USD |
7,366700 |
1 267 079 668,14 |
0,00 |
0,00 |
7,366700 |
7,366700 |
| iShares $ TIPS UCITS ETF EUR Hedged (A) |
USD |
5,269200 |
391 800 534,07 |
0,00 |
0,00 |
5,269200 |
5,269200 |
| iShares $ Float Rate Bond UCITS ETF EUR Hdg (D) |
USD |
4,402200 |
57 314 655,00 |
0,00 |
0,00 |
4,402200 |
4,402200 |
| iShares Core € Corp Bond UCITS ETF EUR (A) |
EUR |
5,178700 |
2 731 610 868,52 |
0,00 |
0,00 |
5,178700 |
5,178700 |
| iShares Global Corp Bond UCITS ETF USD Hdg (A) |
USD |
5,884500 |
729 257 943,06 |
0,00 |
0,00 |
5,884500 |
5,884500 |
| iShares € High Yield Corp Bond UCITS ETF EUR (A) |
EUR |
5,976800 |
1 005 765 428,26 |
0,00 |
0,00 |
5,976800 |
5,976800 |
| iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A) |
USD |
5,703200 |
1 465 707 210,53 |
0,00 |
0,00 |
5,703200 |
5,703200 |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (A) |
EUR |
9,137100 |
1 098 757 384,25 |
0,00 |
0,00 |
9,137100 |
9,137100 |
| iShares MSCI Europe ESG Screend UCITS ETF EUR(A) |
EUR |
9,096100 |
3 439 142 148,12 |
0,00 |
0,00 |
9,096100 |
9,096100 |
| iShares MSCI USA ESG Screened UCITS ETF USD (A) |
USD |
11,762000 |
10 467 601 038,71 |
0,00 |
0,00 |
11,762000 |
11,762000 |
| iShares MSCI EM IMI ESG Screend UCITS ETF USD(A) |
USD |
6,843800 |
3 837 580 576,12 |
0,00 |
0,00 |
6,843800 |
6,843800 |
| iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A) |
USD |
5,277900 |
294 446 316,01 |
0,00 |
0,00 |
5,277900 |
5,277900 |
| iShares MSCI Europe SRI UCITS ETF EUR (D) |
EUR |
7,591600 |
604 406 650,22 |
0,00 |
0,00 |
7,591600 |
7,591600 |
| iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A) |
EUR |
8,458500 |
2 497 391 537,45 |
0,00 |
0,00 |
8,458500 |
8,458500 |
| iShares MSCI EM ESG Enhanced UCITS ETF USD (A) |
USD |
6,064400 |
4 617 496 637,83 |
0,00 |
0,00 |
6,064400 |
6,064400 |
| iShares MSCI Japan ESG Enhanced UCITS ETF USD(A) |
USD |
7,055700 |
1 245 715 771,85 |
0,00 |
0,00 |
7,055700 |
7,055700 |
| iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A) |
EUR |
8,042700 |
1 856 294 957,96 |
0,00 |
0,00 |
8,042700 |
8,042700 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (A) |
USD |
10,427400 |
7 687 344 353,00 |
0,00 |
0,00 |
10,427400 |
10,427400 |
| iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A) |
USD |
4,825500 |
453 197 433,62 |
0,00 |
0,00 |
4,825500 |
4,825500 |
| iShares $ HY Corp Bond ESG UCITS ETF USD (A) |
USD |
6,113100 |
803 517 206,80 |
0,00 |
0,00 |
6,113100 |
6,113100 |
| iShares € HY Corp Bond ESG UCITS ETF EUR (A) |
EUR |
5,560700 |
2 861 548 630,85 |
0,00 |
0,00 |
5,560700 |
5,560700 |
| iShares Core MSCI EM IMI UCITS ETF USD (A) |
USD |
35,563400 |
23 026 355 379,65 |
0,00 |
0,00 |
35,563400 |
35,563400 |
| iShares MSCI France UCITS ETF EUR (A) |
EUR |
60,238400 |
162 643 815,66 |
0,00 |
0,00 |
60,238400 |
60,238400 |
| iShares € GovB 20yr Target Dur UCITS ETF EUR (D) |
EUR |
3,435300 |
299 022 353,56 |
0,00 |
0,00 |
3,435300 |
3,435300 |
| iShares € Corp Bond BBB-BB UCITS ETF EUR (D) |
EUR |
4,817500 |
425 661 565,94 |
0,00 |
0,00 |
4,817500 |
4,817500 |
| iShares MSCI EM SRI UCITS ETF USD (A) |
USD |
7,476000 |
2 781 658 938,75 |
0,00 |
0,00 |
7,476000 |
7,476000 |
| iShares MSCI USA SRI UCITS ETF USD (A) |
USD |
15,594400 |
3 902 114 082,99 |
0,00 |
0,00 |
15,594400 |
15,594400 |
| iShares MSCI Japan SRI UCITS ETF USD (A) |
USD |
7,383400 |
647 169 507,24 |
0,00 |
0,00 |
7,383400 |
7,383400 |
| iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A) |
USD |
9,854700 |
44 810 840,28 |
0,00 |
0,00 |
9,854700 |
9,854700 |
| iShares $ Corp Bond UCITS ETF USD (A) |
USD |
5,949100 |
3 976 847 679,10 |
0,00 |
0,00 |
5,949100 |
5,949100 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (A) |
USD |
5,849000 |
1 538 372 617,80 |
0,00 |
0,00 |
5,849000 |
5,849000 |
| iShares $ High Yield Corp Bond UCITS ETF USD (A) |
USD |
6,875200 |
2 073 737 358,61 |
0,00 |
0,00 |
6,875200 |
6,875200 |
| iShares US Aggregate Bond UCITS ETF USD (A) |
USD |
5,465800 |
4 348 106 339,17 |
0,00 |
0,00 |
5,465800 |
5,465800 |
| iShares MSCI Europe Quality Div UCITS ETF EUR(D) |
EUR |
6,416700 |
933 521 557,27 |
0,00 |
0,00 |
6,416700 |
6,416700 |
| iShares Automation & Robotics UCITS ETF USD (A) |
USD |
13,710800 |
3 057 472 988,61 |
0,00 |
0,00 |
13,710800 |
13,710800 |
| iShares Healthcare Innovation UCITS ETF USD (A) |
USD |
7,769800 |
1 044 819 863,36 |
0,00 |
0,00 |
7,769800 |
7,769800 |
| iShares € Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,738900 |
4 010 418 932,71 |
0,00 |
0,00 |
4,738900 |
4,738900 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
4,995300 |
2 484 963 025,70 |
0,00 |
0,00 |
4,995300 |
4,995300 |
| iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D) |
USD |
5,040900 |
509 380 765,42 |
0,00 |
0,00 |
5,040900 |
5,040900 |
| iShares Edge MSCI Europe MF UCITS ETF EUR (A) |
EUR |
10,348500 |
260 426 847,53 |
0,00 |
0,00 |
10,348500 |
10,348500 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (D) |
USD |
1 750,112400 |
255 138 399,95 |
0,00 |
0,00 |
1 750,112400 |
1 750,112400 |
| Eurizon Fund Equity Innovation R |
EUR |
170,960000 |
1 890 196 875,53 |
173 435 751,09 |
173 435 751,09 |
176,088800 |
170,960000 |
| TAM - MA Fund |
EUR |
0,118855 |
195 474 219,65 |
195 474 219,65 |
134 414 677,55 |
0,118855 |
0,115289 |
| iShares MSCI Japan SRI EUR Hedged UCITS ETF (A) |
EUR |
11,643300 |
52 395 273,75 |
0,00 |
0,00 |
11,643300 |
11,643300 |
| Fio globální akciový fond - Třída CZK |
CZK |
1,605700 |
877 685 547,71 |
0,00 |
0,00 |
1,605700 |
1,557529 |
| Fio globální akciový fond - Třída EUR |
EUR |
1,107000 |
8 302 738,81 |
0,00 |
0,00 |
1,107000 |
1,073790 |
| Eurizon Fund Equity People |
EUR |
129,200000 |
556 692 351,49 |
23 172 264,83 |
23 172 264,83 |
133,076000 |
129,200000 |
| Eurizon Fund Equity Planet |
EUR |
142,770000 |
999 303 950,07 |
45 530 498,73 |
45 530 498,73 |
147,053100 |
142,770000 |
| AF - Pioneer US Equity ESG Improvers - A EUR |
EUR |
72,120000 |
61 480 196,00 |
556 012,02 |
556 012,02 |
75,365400 |
72,120000 |
| AF - Pioneer US Equity ESG Improvers - A EUR HGD |
EUR |
59,260000 |
2 197 893,58 |
10 618,15 |
10 618,15 |
61,926700 |
59,260000 |
| AF - Pioneer US Equtiy ESG Improvers - A USD |
USD |
79,790000 |
50 813 872,74 |
315 295,29 |
315 295,29 |
83,380550 |
79,790000 |
| AFS - Buy and Watch US HY opp 03/2025 - A EUR |
EUR |
52,230000 |
9 300 336,10 |
1 613 410,55 |
1 613 410,55 |
53,535750 |
51,185400 |
| TAM - Realitný fond II. |
EUR |
0,120338 |
139 019 805,18 |
139 019 805,18 |
48 309 621,39 |
0,120338 |
0,120338 |
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA |
EUR |
122,440000 |
214 250 758,40 |
16 476,14 |
16 476,14 |
122,440000 |
122,440000 |
| iShares € Govt Bond Climate UCITS ETF EUR (A) |
EUR |
4,263100 |
1 838 643 883,41 |
0,00 |
0,00 |
4,263100 |
4,263100 |
| iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A) |
EUR |
4,589000 |
168 839 739,27 |
0,00 |
0,00 |
4,589000 |
4,589000 |
| EAM SK Fond zodpoved. investovania, R02 |
EUR |
0,887367 |
117 351 481,24 |
117 351 481,24 |
117 351 481,24 |
0,896241 |
0,887367 |
| TAM - Konzervatívny PLUS fond |
EUR |
0,104983 |
47 642 745,76 |
47 642 745,76 |
47 642 745,76 |
0,104983 |
0,101834 |
| TAM - Wealth Growth Conservative Model Fund |
EUR |
0,100317 |
15 776 115,20 |
15 776 115,20 |
15 776 115,20 |
0,101320 |
0,099314 |
| TAM - Wealth Growth Balanced Model Fund |
EUR |
0,108703 |
31 104 764,15 |
31 104 764,15 |
31 104 764,15 |
0,109790 |
0,107616 |
| TAM - Wealth Growth Dynamic Model Fund |
EUR |
0,114705 |
7 115 258,79 |
7 115 258,79 |
7 115 258,79 |
0,115852 |
0,113558 |
| 365.invest Capital FKI o.p.f. - 365.invest |
EUR |
0,011357 |
80 311 713,98 |
80 311 713,98 |
61 857 782,21 |
0,011357 |
0,011357 |
| BNP Paribas Funds Global Enhanced Bond 36M |
EUR |
112,270000 |
358 013 030,40 |
1 634 660,00 |
1 634 660,00 |
115,638100 |
112,270000 |
| 365.invest Equity FKI o.p.f. - 365.invest |
EUR |
0,011636 |
101 538 698,66 |
101 538 698,66 |
88 304 662,77 |
0,011636 |
0,011636 |
| iShares € Green Bond UCITS ETF EUR (D) |
EUR |
3,981700 |
88 672 586,78 |
0,00 |
0,00 |
3,981700 |
3,981700 |
| iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D) |
EUR |
3,021100 |
1 133 090 823,62 |
0,00 |
0,00 |
3,021100 |
3,021100 |
| ČSOB Fér Rastový Responsible Investing o.p.f. |
EUR |
0,053015 |
30 450 340,00 |
30 417 820,00 |
30 417 820,00 |
0,053810 |
0,053015 |
| ČSOB Fér Vyvážený Responsible Investing o.p.f. |
EUR |
0,048087 |
7 080 273,00 |
7 036 800,00 |
7 036 800,00 |
0,048808 |
0,048087 |
| GS Global Yield Opportunities - P Cap EUR |
EUR |
271,870000 |
405 597,80 |
1 225,32 |
1 225,32 |
280,026100 |
271,870000 |
| C-QUADRAT ARTS Total Return ESG T |
EUR |
195,270000 |
29 134 933,54 |
38 472,72 |
38 472,72 |
205,033500 |
195,270000 |
| KBI Global Sustainable Infrastructure Fund |
EUR |
13,490000 |
131 461 094,57 |
2 004 646,88 |
2 004 646,88 |
14,164500 |
13,490000 |
| CPR Invest - Climate Action |
EUR |
180,710000 |
755 444 832,40 |
1 315 300,54 |
1 315 300,54 |
189,745500 |
180,710000 |
| Eurizon AM Slovakia - MIX 30 |
EUR |
0,101504 |
34 560 411,34 |
34 560 411,34 |
34 560 411,34 |
0,103027 |
0,098459 |
| AFS - Buy and Watch US HY opp 11/2025 - A EUR |
EUR |
49,790000 |
7 502 462,79 |
1 416 213,76 |
1 416 213,76 |
51,034750 |
48,794200 |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA |
EUR |
129,000000 |
299 270 229,10 |
0,00 |
0,00 |
129,000000 |
129,000000 |
| Fond globálnych investícií o.p.f. - 365.invest |
EUR |
0,011096 |
40 707 112,31 |
40 707 112,31 |
40 707 112,31 |
0,011096 |
0,010874 |
| Invesco Glob Consumer Trends A (CHF Hgd)-Acc |
CHF |
11,200000 |
356 171,82 |
0,00 |
0,00 |
11,760000 |
11,200000 |
| Invesco Glob Consumer Trends A (GBP Hgd)-Acc |
GBP |
8,530000 |
419 764,09 |
0,00 |
0,00 |
8,956500 |
8,530000 |
| Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc |
CHF |
8,210000 |
1 631 034,58 |
0,00 |
0,00 |
8,210000 |
8,210000 |
| Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc |
EUR |
8,540000 |
2 742 597,52 |
0,00 |
0,00 |
8,540000 |
8,540000 |
| Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc |
GBP |
9,020000 |
1 028 388,84 |
0,00 |
0,00 |
9,020000 |
9,020000 |
| Invesco Glob Consumer Trends P1 (GBP Hgd)-AD |
GBP |
8,940000 |
230 066,00 |
0,00 |
0,00 |
8,940000 |
8,940000 |
| Invesco Glob Consumer Trends P1 -Acc |
USD |
9,530000 |
12 950 031,86 |
0,00 |
0,00 |
9,530000 |
9,530000 |
| Invesco Glob Consumer Trends P1 -AD |
USD |
9,460000 |
752 921,31 |
0,00 |
0,00 |
9,460000 |
9,460000 |
| Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc |
CHF |
8,220000 |
2 079,70 |
0,00 |
0,00 |
8,220000 |
8,220000 |
| Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc |
EUR |
8,540000 |
745 589,64 |
0,00 |
0,00 |
8,540000 |
8,540000 |
| Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD |
EUR |
8,480000 |
2 251,51 |
0,00 |
0,00 |
8,480000 |
8,480000 |
| Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc |
GBP |
9,020000 |
1 979,55 |
0,00 |
0,00 |
9,020000 |
9,020000 |
| Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD |
GBP |
8,940000 |
1 976,23 |
0,00 |
0,00 |
8,940000 |
8,940000 |
| Invesco Glob Consumer Trends PI1 -Acc |
USD |
9,540000 |
52 714 457,75 |
0,00 |
0,00 |
9,540000 |
9,540000 |
| Invesco Glob Consumer Trends PI1 -AD |
USD |
9,480000 |
2 505,39 |
0,00 |
0,00 |
9,480000 |
9,480000 |
| ERSTE RESPONSIBLE RESERVE |
EUR |
122,750000 |
437 527 948,05 |
23 111 544,61 |
9 451,75 |
123,363750 |
122,750000 |
| ERSTE BOND DOLLAR CORPORATE (EUR) |
EUR |
196,740000 |
23 306 293,49 |
7 082,64 |
7 082,64 |
199,691100 |
196,740000 |
| ERSTE BOND DOLLAR CORPORATE (USD) |
USD |
212,770000 |
23 306 293,49 |
212 436,84 |
212 436,84 |
215,961550 |
212,770000 |
| ERSTE FIXED INCOME PLUS |
EUR |
106,490000 |
100 108 904,50 |
5 750,46 |
5 750,46 |
108,087350 |
106,490000 |
| PRIVATE BANKING DYNAMIC |
EUR |
114,480000 |
25 182 397,25 |
504 971,28 |
504 971,28 |
116,197200 |
114,480000 |
| PRIVATE BANKING DYNAMIC PLUS |
EUR |
127,490000 |
54 540 206,37 |
289 274,81 |
289 274,81 |
129,402350 |
127,490000 |
| ERSTE GREEN INVEST |
EUR |
117,590000 |
417 428 715,52 |
4 304 029,18 |
4 304 029,18 |
119,941800 |
117,590000 |
| ERSTE WWF STOCK ENVIRONMENT |
EUR |
162,020000 |
367 569 555,39 |
887 707,58 |
887 707,58 |
165,260400 |
162,020000 |
| ERSTE RESPONSIBLE BOND EURO CORPORATE |
EUR |
131,280000 |
425 424 091,06 |
2 343 047,02 |
1 312,80 |
133,249200 |
131,280000 |
| ERSTE FUTURE INVEST |
EUR |
149,150000 |
612 713 092,45 |
768 271,65 |
768 271,65 |
156,607500 |
149,150000 |
| ERSTE BEST OF WORLD |
EUR |
246,120000 |
293 238 816,62 |
1 632 760,08 |
1 632 760,08 |
251,042400 |
246,120000 |
| ERSTE BOND CORPORATE PLUS |
EUR |
118,770000 |
332 783 028,00 |
109 268,40 |
109 268,40 |
120,551550 |
118,770000 |
| ERSTE FAIR INVEST |
EUR |
111,510000 |
98 291 924,21 |
203 951,79 |
203 951,79 |
113,740200 |
111,510000 |
| ERSTE EQUITY RESEARCH |
EUR |
28,580000 |
407 359 010,81 |
1 174 307,04 |
1 174 307,04 |
29,723200 |
28,580000 |
| AF - European Equity ESG Improvers |
EUR |
77,630000 |
71 225 745,64 |
13 820 205,97 |
13 820 205,97 |
81,123350 |
77,630000 |
| AF - Global Corporate ESG Improvers Bond |
EUR |
45,000000 |
90 053,71 |
0,00 |
0,00 |
47,025000 |
45,000000 |
| AF - Pioneer Global HY ESG Improvers Bond |
EUR |
54,500000 |
106 693,02 |
0,00 |
0,00 |
56,952500 |
54,500000 |
| AF - European Equty ESG Improvers |
USD |
55,270000 |
92 082,32 |
1 080,51 |
1 080,51 |
57,757150 |
55,270000 |
| Amundi S.F. - Diversified Short-Term Bond - A EUR |
EUR |
56,210000 |
294 494 769,26 |
32 056,00 |
32 056,00 |
58,739450 |
56,210000 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
4,288600 |
464 351 412,06 |
0,00 |
0,00 |
4,288600 |
4,288600 |
| iShares MSCI Japan ESG Screened UCITS ETF |
USD |
6,886900 |
1 442 126 673,97 |
0,00 |
0,00 |
6,886900 |
6,886900 |
| iShares $ Corp Bond ESG UCITS ETF |
EUR |
4,028800 |
976 565 086,66 |
0,00 |
0,00 |
4,028800 |
4,028800 |
| iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
6,434100 |
457 691 681,66 |
0,00 |
0,00 |
6,434100 |
6,434100 |
| iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
7,138200 |
4 317 823 664,62 |
0,00 |
0,00 |
7,138200 |
7,138200 |
| iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
10,154900 |
10 525 275 089,29 |
0,00 |
0,00 |
10,154900 |
10,154900 |
| iShares MSCI EMU SRI UCITS ETF |
EUR |
7,893100 |
56 871 800,05 |
0,00 |
0,00 |
7,893100 |
7,893100 |
| iShares $ Ultrashort Bond ESG UCITS ETF |
USD |
5,065300 |
7 885 849,06 |
0,00 |
0,00 |
5,065300 |
5,065300 |
| iShares € Ultrashort Bond ESG UCITS ETF |
EUR |
5,052300 |
427 954 799,73 |
0,00 |
0,00 |
5,052300 |
5,052300 |
| iShares $ Corp Bond ESG UCITS ETF |
USD |
4,988100 |
904 020 049,29 |
0,00 |
0,00 |
4,988100 |
4,988100 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
EUR |
4,563300 |
565 391 318,48 |
0,00 |
0,00 |
4,563300 |
4,563300 |
| iShares Edge MSCI USA Min Vol ESG UCITS ETF |
USD |
8,444900 |
266 014 785,04 |
0,00 |
0,00 |
8,444900 |
8,444900 |
| iShares Edge MSCI World Min Vol ESG UCITS ETF |
USD |
7,771200 |
491 933 672,97 |
0,00 |
0,00 |
7,771200 |
7,771200 |
| iShares Edge MSCI Europe Min Vol ESG UCITS ETF |
EUR |
7,903200 |
42 527 246,57 |
0,00 |
0,00 |
7,903200 |
7,903200 |
| iShares € Govt Bond Climate UCITS ETF (D) |
EUR |
4,061000 |
124 962 410,87 |
0,00 |
0,00 |
4,061000 |
4,061000 |
| iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg |
EUR |
5,464800 |
425 899 079,30 |
0,00 |
0,00 |
5,464800 |
5,464800 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
7,323900 |
961 268 131,76 |
0,00 |
0,00 |
7,323900 |
7,323900 |
| Eurizon AM Slovakia – Flexibilné Portfólio |
EUR |
0,099952 |
14 756 152,12 |
14 756 152,12 |
14 756 152,12 |
0,101451 |
0,096953 |
| PARTNERS Fond realitných investícií, o.p.f. |
EUR |
1,084975 |
134 580 728,24 |
134 580 728,24 |
134 580 728,24 |
1,112099 |
1,052426 |
| Wood & Company Office Podfond |
EUR |
2,076300 |
243 330 000,00 |
0,00 |
0,00 |
2,138589 |
2,014011 |
| Wood & Company Retail Podfond |
EUR |
2,968700 |
125 850 000,00 |
0,00 |
0,00 |
3,057761 |
2,879639 |
| iShares DJ Asia Pacific S Div 50 UCITS ETF (DE) |
EUR |
24,396600 |
281 171 083,66 |
0,00 |
0,00 |
24,884532 |
24,152634 |
| iShares DJ Eurozone Sust Screen UCITS ETF (DE) |
EUR |
19,909800 |
147 053 415,00 |
0,00 |
0,00 |
20,307996 |
19,710702 |
| iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE) |
EUR |
34,955700 |
404 818 132,54 |
0,00 |
0,00 |
35,654814 |
34,606143 |
| iShares STOXX Eur 600 Health Care UCITS ETF(DE) |
EUR |
116,915500 |
678 517 137,78 |
0,00 |
0,00 |
119,253810 |
115,746345 |
| iShares STOXX Eur 600 Food & Bev UCITS ETF(DE) |
EUR |
68,080500 |
230 316 384,77 |
0,00 |
0,00 |
69,442110 |
67,399695 |
| iShares STOXX Eur 600 Telecom UCITS ETF (DE) |
EUR |
24,179800 |
121 165 061,39 |
0,00 |
0,00 |
24,663396 |
23,938002 |
| iShares STOXX Eur 600 Auto UCITS ETF (DE) |
EUR |
52,405200 |
166 530 972,97 |
0,00 |
0,00 |
53,453304 |
51,881148 |
| iShares STOXX Glob Selct Div 100 UCITS ETF (DE) |
EUR |
30,130700 |
2 656 856 977,70 |
0,00 |
0,00 |
30,733314 |
29,829393 |
| TAM - AP Realitný fond |
EUR |
58 609,189865 |
50 110 857,33 |
50 110 857,33 |
50 110 857,33 |
58 609,189865 |
58 609,189865 |
| AFS - BUY&WATCH US HY OPPORTS 03/2026 - A EUR |
EUR |
53,020000 |
6 798 804,46 |
1 431 396,21 |
1 431 396,21 |
54,080400 |
51,959600 |
| ERSTE RESPONSIBLE STOCK EUROPE |
EUR |
232,850000 |
250 616 533,65 |
954 335,73 |
954 335,73 |
237,507000 |
232,850000 |
| EURIZON BOND AGGREGATE RMB "R" (EUR) ACC |
EUR |
128,470000 |
104 579 545,68 |
130 397,05 |
130 397,05 |
130,397050 |
128,470000 |
| BGF Asian Dragon Fund Class A2 EUR |
EUR |
45,240000 |
646 180 572,99 |
0,00 |
0,00 |
45,262620 |
45,230952 |
| BGF Asian Dragon Fund Class A2 USD |
USD |
49,110000 |
701 558 248,10 |
0,00 |
0,00 |
49,134555 |
49,100178 |
| BGF Asian Dragon Fund Class E2 EUR |
EUR |
40,370000 |
646 180 572,99 |
0,00 |
0,00 |
40,382111 |
40,361926 |
| BGF Asian Dragon Fund Class E2 USD |
USD |
43,820000 |
701 558 248,10 |
0,00 |
0,00 |
43,833146 |
43,811236 |
| BGF Asian Tiger Bond Fund Class D2 USD |
USD |
14,370000 |
2 104 692 768,75 |
0,00 |
0,00 |
14,377185 |
14,367126 |
| BGF Asian Tiger Bond Fund Class A2 USD |
USD |
42,050000 |
2 104 692 768,75 |
0,00 |
0,00 |
42,071025 |
42,041590 |
| BGF Emerging Europe Fund Class A2 EUR |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BGF Emerging Markets Bond Fund Class A2 USD |
USD |
20,910000 |
1 266 530 437,22 |
0,00 |
0,00 |
20,920455 |
20,905818 |
| BGF Euro Bond Fund Class A2 EUR |
EUR |
27,010000 |
1 791 504 006,96 |
0,00 |
0,00 |
27,023505 |
27,004598 |
| BGF Euro Corporate Bond Fund Class A2 EUR |
EUR |
16,850000 |
2 366 745 547,39 |
0,00 |
0,00 |
16,858425 |
16,846630 |
| BGF FI Global Opportunities Fund Class E2 EUR |
EUR |
13,910000 |
7 042 341 276,95 |
0,00 |
0,00 |
13,914173 |
13,907218 |
| BGF FI Global Opportunities Fund Class A2 USD |
USD |
16,580000 |
7 645 869 924,38 |
0,00 |
0,00 |
16,588290 |
16,576684 |
| BGF FI Global Opportunities Fund Class E2 USD |
USD |
15,100000 |
7 645 869 924,38 |
0,00 |
0,00 |
15,104530 |
15,096980 |
| BGF Global Allocation Fund Class A2 USD |
USD |
79,860000 |
15 339 384 429,40 |
0,00 |
0,00 |
79,899930 |
79,844028 |
| BGF Global Allocation Fund Class E2 EUR |
EUR |
65,610000 |
14 128 566 297,69 |
0,00 |
0,00 |
65,629683 |
65,596878 |
| BGF Global Allocation Fund Class E2 USD |
USD |
71,220000 |
15 339 384 429,40 |
0,00 |
0,00 |
71,241366 |
71,205756 |
| BGF Global Corporate Bond Fund Class A2 USD |
USD |
15,420000 |
1 620 182 257,71 |
0,00 |
0,00 |
15,427710 |
15,416916 |
| BGF Global Equity Income Fund Class A2 USD |
USD |
24,800000 |
935 597 209,38 |
0,00 |
0,00 |
24,812400 |
24,795040 |
| BGF Global High Yield Bond Fund Class A2 USD |
USD |
31,550000 |
1 950 330 093,03 |
0,00 |
0,00 |
31,565775 |
31,543690 |
| BGF Global Multi-Asset Income Fund Class A2 USD |
USD |
16,540000 |
4 282 145 850,86 |
0,00 |
0,00 |
16,548270 |
16,536692 |
| BGF Latin American Fund Class A2 USD |
USD |
57,980000 |
558 698 694,53 |
0,00 |
0,00 |
58,008990 |
57,968404 |
| BGF Natural Res Growth & Inc Fund Class A2 USD |
USD |
12,960000 |
282 063 698,51 |
0,00 |
0,00 |
12,966480 |
12,957408 |
| BGF Sustainable Energy Fund Class A2 EUR |
EUR |
13,700000 |
3 331 756 261,20 |
0,00 |
0,00 |
13,706850 |
13,697260 |
| BGF Sustainable Energy Fund Class A2 USD |
USD |
14,870000 |
3 617 287 772,79 |
0,00 |
0,00 |
14,877435 |
14,867026 |
| BGF Sustainable Energy Fund Class E2 EUR |
EUR |
12,170000 |
3 331 756 261,20 |
0,00 |
0,00 |
12,173651 |
12,167566 |
| BGF Sustainable Energy Fund Class E2 USD |
USD |
13,210000 |
3 617 287 772,79 |
0,00 |
0,00 |
13,213963 |
13,207358 |
| BGF US Basic Value Fund Class A2 USD |
USD |
133,530000 |
768 781 382,11 |
0,00 |
0,00 |
133,596765 |
133,503294 |
| BGF US Dollar Short Dur Bond Fund Class A2 USD |
USD |
14,880000 |
1 298 539 684,08 |
0,00 |
0,00 |
14,887440 |
14,877024 |
| BGF World Gold Fund Class A2 USD |
USD |
47,240000 |
4 824 427 618,95 |
0,00 |
0,00 |
47,263620 |
47,230552 |
| BGF World Healthscience Fund Class A2 EUR |
EUR |
66,300000 |
13 057 930 010,96 |
0,00 |
0,00 |
66,333150 |
66,286740 |
| BGF World Healthscience Fund Class A2 USD |
USD |
71,970000 |
14 176 994 612,90 |
0,00 |
0,00 |
72,005985 |
71,955606 |
| BGF World Healthscience Fund Class E2 EUR |
EUR |
58,900000 |
13 057 930 010,96 |
0,00 |
0,00 |
58,917670 |
58,888220 |
| BGF World Healthscience Fund Class E2 USD |
USD |
63,940000 |
14 176 994 612,90 |
0,00 |
0,00 |
63,959182 |
63,927212 |
| BGF World Mining Fund Class A2 USD |
USD |
60,280000 |
4 255 311 396,01 |
0,00 |
0,00 |
60,310140 |
60,267944 |
| BSF Fixed Income Strategies Fund Class E2 EUR |
EUR |
121,560000 |
2 339 499 415,10 |
0,00 |
0,00 |
121,596468 |
121,535688 |
| BSF FI Strategies Fund Class A2 Hedged USD |
USD |
135,810000 |
2 539 994 514,97 |
0,00 |
0,00 |
135,877905 |
135,782838 |
| BGF World Technology Fund Class A2 EUR |
EUR |
79,970000 |
11 016 386 903,23 |
0,00 |
0,00 |
80,009985 |
79,954006 |
| BGF World Technology Fund Class A2 USD |
USD |
86,800000 |
11 960 491 260,84 |
0,00 |
0,00 |
86,843400 |
86,782640 |
| BGF World Technology Fund Class E2 EUR |
EUR |
71,670000 |
11 016 386 903,23 |
0,00 |
0,00 |
71,691501 |
71,655666 |
| BGF World Technology Fund Class E2 USD |
USD |
77,800000 |
11 960 491 260,84 |
0,00 |
0,00 |
77,823340 |
77,784440 |
| BGF Next Generation Technology Fund A2 EUR Hdg |
EUR |
15,380000 |
2 013 879 630,11 |
0,00 |
0,00 |
15,387690 |
15,376924 |
| BGF Next Generation Technology Fund A2 USD |
USD |
18,030000 |
2 186 469 114,41 |
0,00 |
0,00 |
18,039015 |
18,026394 |
| BGF Next Generation Technology Fund E2 EUR |
EUR |
21,880000 |
2 013 879 630,11 |
0,00 |
0,00 |
21,886564 |
21,875624 |
| BGF Future Of Transport Fund A2 EUR Hedged |
EUR |
10,860000 |
678 879 016,19 |
0,00 |
0,00 |
10,865430 |
10,857828 |
| BGF Future Of Transport Fund A2 USD |
USD |
12,880000 |
737 058 947,88 |
0,00 |
0,00 |
12,886440 |
12,877424 |
| BGF Future of Transport Fund E2 EUR |
EUR |
15,130000 |
678 879 016,19 |
0,00 |
0,00 |
15,134539 |
15,126974 |
| BGF Circular Economy Class A2 EUR |
EUR |
12,450000 |
917 290 340,69 |
0,00 |
0,00 |
12,456225 |
12,447510 |
| BGF Circular Economy Class A2 USD |
USD |
13,520000 |
995 902 122,89 |
0,00 |
0,00 |
13,526760 |
13,517296 |
| BGF Circular Economy Class E2 EUR |
EUR |
12,120000 |
917 290 340,69 |
0,00 |
0,00 |
12,123636 |
12,117576 |
| BGF Circular Economy Class E2 USD |
USD |
13,160000 |
995 902 122,89 |
0,00 |
0,00 |
13,163948 |
13,157368 |
| BGF Multi-Theme Equity Fund Class A2 EUR |
EUR |
12,590000 |
77 873 298,57 |
0,00 |
0,00 |
12,596295 |
12,587482 |
| BGF Multi-Theme Equity Fund Class A2 USD |
USD |
13,670000 |
84 547 040,26 |
0,00 |
0,00 |
13,676835 |
13,667266 |
| BGF Multi-Theme Equity Fund Class E2 EUR |
EUR |
13,910000 |
77 873 298,57 |
0,00 |
0,00 |
13,914173 |
13,907218 |
| BGF China Bond Fund A2 EUR |
EUR |
13,710000 |
2 059 366 456,98 |
0,00 |
0,00 |
13,716855 |
13,707258 |
| BGF China Bond Fund A2 USD |
USD |
14,880000 |
2 235 854 162,34 |
0,00 |
0,00 |
14,887440 |
14,877024 |
| BGF China Bond Fund E2 EUR |
EUR |
16,620000 |
2 059 366 456,98 |
0,00 |
0,00 |
16,624986 |
16,616676 |
| BSF Man Index Prtf - Defensive Class A2 EUR |
EUR |
107,660000 |
164 234 124,71 |
0,00 |
0,00 |
107,713830 |
107,638468 |
| BSF Man Index Prtf - Defensive Class A2 Hdg USD |
USD |
128,830000 |
178 308 989,20 |
0,00 |
0,00 |
128,894415 |
128,804234 |
| BSF BlackRock Man Index Prtf - Def E2 EUR |
EUR |
95,000000 |
164 234 124,71 |
0,00 |
0,00 |
95,028500 |
94,981000 |
| BSF - BlackRock Man Index Prtf Cons Class A2 |
EUR |
114,500000 |
133 531 631,63 |
0,00 |
0,00 |
114,557250 |
114,477100 |
| BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg |
USD |
131,170000 |
144 975 292,46 |
0,00 |
0,00 |
131,235585 |
131,143766 |
| BSF BlackRock Man Index Prtf - Cons E2 EUR |
EUR |
106,550000 |
133 531 631,63 |
0,00 |
0,00 |
106,581965 |
106,528690 |
| BSF Man Index Prtf - Moderate Class A2 EUR |
EUR |
137,460000 |
850 698 510,40 |
0,00 |
0,00 |
137,528730 |
137,432508 |
| BSF Man Index Prtf - Moderate Class A2 Hdg USD |
USD |
172,780000 |
923 603 372,74 |
0,00 |
0,00 |
172,866390 |
172,745444 |
| BSF BlackRock Man Index Prtf - Moderate E2 EUR |
EUR |
113,020000 |
850 698 510,40 |
0,00 |
0,00 |
113,053906 |
112,997396 |
| BSF Man Index Prtf - Growth Class A2 EUR |
EUR |
167,130000 |
675 440 170,03 |
0,00 |
0,00 |
167,213565 |
167,096574 |
| BSF Man Index Prtf - Growth Class A2 Hdg USD |
USD |
216,460000 |
733 325 392,60 |
0,00 |
0,00 |
216,568230 |
216,416708 |
| BSF BlackRock Man Index Prtf - Growth E2 EUR |
EUR |
131,570000 |
675 440 170,03 |
0,00 |
0,00 |
131,609471 |
131,543686 |
| BGF ESG FI Global Opportunities Fund A2 EUR |
EUR |
10,360000 |
309 694 994,57 |
0,00 |
0,00 |
10,365180 |
10,357928 |
| BGF ESG FI Global Opportunities Fund E2 EUR |
EUR |
10,100000 |
309 694 994,57 |
0,00 |
0,00 |
10,103030 |
10,097980 |
| BSF ESG Euro Corporate Bond Fund A2 EUR |
EUR |
97,430000 |
244 059 351,06 |
0,00 |
0,00 |
97,478715 |
97,410514 |
| BSF ESG Euro Corporate Bond Fund E2 EUR |
EUR |
93,810000 |
244 059 351,06 |
0,00 |
0,00 |
93,838143 |
93,791238 |
| BGF ESG Multi-Asset Fund Class A2 EUR |
EUR |
19,290000 |
3 989 851 646,83 |
0,00 |
0,00 |
19,299645 |
19,286142 |
| BGF ESG Multi-Asset Fund Class A2 USD Hedged |
USD |
53,710000 |
4 331 781 932,96 |
0,00 |
0,00 |
53,736855 |
53,699258 |
| BGF ESG Multi-Asset Fund Class E2 EUR |
EUR |
16,950000 |
3 989 851 646,83 |
0,00 |
0,00 |
16,955085 |
16,946610 |
| BGF ESG Multi-Asset Fund Class E2 USD Hedged |
USD |
47,170000 |
4 331 781 932,96 |
0,00 |
0,00 |
47,184151 |
47,160566 |
| BSF European Absolute Return Fund Class A2 EUR |
EUR |
162,830000 |
809 441 979,74 |
0,00 |
0,00 |
162,911415 |
162,797434 |
| BSF European Absolute Return Fund Class E2 EUR |
EUR |
152,600000 |
809 441 979,74 |
0,00 |
0,00 |
152,645780 |
152,569480 |
| BSF Global Event Driven Fund Class A2 Hdg EUR |
EUR |
113,360000 |
1 427 606 333,34 |
0,00 |
0,00 |
113,416680 |
113,337328 |
| BSF Global Event Driven Fund Class A2 USD |
USD |
138,250000 |
1 549 952 196,11 |
0,00 |
0,00 |
138,319125 |
138,222350 |
| BSF Global Event Driven Fund Class E2 EUR |
EUR |
140,310000 |
1 427 606 333,34 |
0,00 |
0,00 |
140,352093 |
140,281938 |
| BSF Emerging Companies AR Fund A2 EUR Hdg |
EUR |
117,420000 |
310 162 269,90 |
0,00 |
0,00 |
117,478710 |
117,396516 |
| BSF Emerging Companies AR Fund A2 USD Hdg |
USD |
125,520000 |
336 743 176,43 |
0,00 |
0,00 |
125,582760 |
125,494896 |
| BSF Global Equity AR Fund A4 EUR Hdg |
EUR |
100,620000 |
9 077 149,11 |
0,00 |
0,00 |
100,670310 |
100,599876 |
| BSF Global Equity AR Fund E2 EUR |
EUR |
115,620000 |
9 855 060,79 |
0,00 |
0,00 |
115,654686 |
115,596876 |
| EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC |
EUR |
236,430000 |
254 229,78 |
11 821,50 |
11 821,50 |
239,976450 |
236,430000 |
| EURIZON EF BOND EMERGING MARKETS "D" (USD) INC |
USD |
257,200000 |
1 224 867,15 |
539 179,52 |
539 179,52 |
261,058000 |
257,200000 |
| EURIZON EF BOND EM "R2" (USD) ACC |
USD |
432,720000 |
194 598,24 |
78 516,94 |
78 516,94 |
439,210800 |
432,720000 |
| EURIZON EF BOND EMERGING MARKETS "R" ACC |
EUR |
394,420000 |
392 458 734,71 |
1 502 740,20 |
1 502 740,20 |
400,336300 |
394,420000 |
| EURIZON EF BOND HIGH YIELD "D" (EUR) INC |
EUR |
142,530000 |
60 797 251,66 |
13 394 144,15 |
13 394 144,15 |
144,667950 |
142,530000 |
| EURIZON EF BOND HIGH YIELD "D" (USD) INC |
USD |
155,520000 |
1 024 485,56 |
470 699,75 |
470 699,75 |
157,852800 |
155,520000 |
| EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC |
EUR |
162,570000 |
976 994 883,89 |
2 408 785,06 |
2 408 785,06 |
167,447100 |
162,570000 |
| EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC |
USD |
140,520000 |
2 513 698,92 |
566 646,22 |
566 646,22 |
144,735600 |
140,520000 |
| EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC |
EUR |
128,530000 |
122 822 072,04 |
974 056,89 |
974 056,89 |
132,385900 |
128,530000 |
| EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC |
EUR |
130,000000 |
32 027 218,39 |
701 669,80 |
701 669,80 |
133,900000 |
130,000000 |
| EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC |
EUR |
859,090000 |
51 407 595,89 |
4 006 589,58 |
4 006 589,58 |
884,862700 |
859,090000 |
| EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC |
USD |
169,840000 |
2 810 151,26 |
1 573 303,15 |
1 573 303,15 |
174,935200 |
169,840000 |
| EURIZON FUND BOND USD ST LTE "R" (USD) ACC |
EUR |
127,020000 |
34 958 503,52 |
35 438,58 |
35 438,58 |
128,925300 |
127,020000 |
| EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC |
EUR |
107,360000 |
4 486 219,38 |
110 580,80 |
110 580,80 |
110,044000 |
107,360000 |
| EURIZON FUND GLOBAL BOND "R" (EUR) ACC |
EUR |
99,720000 |
28 929 792,81 |
231 849,00 |
231 849,00 |
102,213000 |
99,720000 |
| EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC |
EUR |
104,950000 |
9 431 531,31 |
254 608,70 |
254 608,70 |
106,524250 |
104,950000 |
| EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC |
EUR |
138,160000 |
434 886 502,30 |
111 829,47 |
111 829,47 |
138,201448 |
138,160000 |
| EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC |
EUR |
93,050000 |
518 169 022,97 |
243 232,33 |
243 232,33 |
95,376250 |
93,050000 |
| KBC Eco Fund Climate Change Resp Investing |
EUR |
705,170000 |
51 056 868,00 |
6 831 567,00 |
6 831 567,00 |
726,325100 |
705,170000 |
| iShares Digitalisation UCITS ETF USD (D) |
USD |
10,358500 |
947 807 436,49 |
0,00 |
0,00 |
10,358500 |
10,358500 |
| iShares Digital Security UCITS ETF USD (A) |
USD |
9,031000 |
1 514 240 571,50 |
0,00 |
0,00 |
9,031000 |
9,031000 |
| iShares MSCI World IT Sector ESG UCITS ETF |
USD |
13,110100 |
879 019 640,50 |
0,00 |
0,00 |
13,110100 |
13,110100 |
| KBC Eco Fund Alternative Energy Resp Investing |
EUR |
428,420000 |
77 010 628,00 |
2 829 098,00 |
2 829 098,00 |
441,272600 |
428,420000 |
| KBC Eco Fund Impact Investing Resp Investing |
EUR |
740,230000 |
141 650 125,00 |
435 408,00 |
435 408,00 |
762,436900 |
740,230000 |
| iShares Diversified Commodity Swap ETF (DE) |
EUR |
26,994200 |
315 272 082,44 |
0,00 |
0,00 |
27,534084 |
26,724258 |
| BSF Managed Index Portfolios Defensive Agg-D5 |
EUR |
101,200000 |
164 234 124,71 |
0,00 |
0,00 |
106,260000 |
101,200000 |
| BSF Managed Index Portfolios Defensive Agg-D2 |
EUR |
114,690000 |
164 234 124,71 |
0,00 |
0,00 |
120,424500 |
114,690000 |
| BSF Managed Index Portfolios Conservative Agg-D5 |
EUR |
115,170000 |
133 531 631,63 |
0,00 |
0,00 |
120,928500 |
115,170000 |
| BSF Managed Index Portfolios Conservative Agg-D2 |
EUR |
119,770000 |
133 531 631,63 |
0,00 |
0,00 |
125,758500 |
119,770000 |
| BSF Managed Index Portfolios Moderate Agg-D5 |
EUR |
133,900000 |
850 698 510,40 |
0,00 |
0,00 |
140,595000 |
133,900000 |
| BSF Managed Index Portfolios Moderate Agg-D2 |
EUR |
151,950000 |
850 698 510,40 |
0,00 |
0,00 |
159,547500 |
151,950000 |
| BSF Managed Index Portfolios Growth Agg-D5 |
EUR |
167,790000 |
675 440 170,03 |
0,00 |
0,00 |
176,179500 |
167,790000 |
| BSF Managed Index Portfolios Growth Agg-D2 |
EUR |
189,610000 |
675 440 170,03 |
0,00 |
0,00 |
199,090500 |
189,610000 |
| iShares $ Tips 0-5 UCITS ETF USD (D) |
USD |
5,023600 |
618 194 620,86 |
0,00 |
0,00 |
5,023600 |
5,023600 |
| iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D) |
EUR |
4,028800 |
1 750 167 931,63 |
0,00 |
0,00 |
4,028800 |
4,028800 |
| iShares $ T-Bond 7-10yr UCITS ETF USD (D) |
USD |
172,954700 |
4 076 286 256,70 |
0,00 |
0,00 |
172,954700 |
172,954700 |
| iShares £ Index-Linked Gilts UCITS ETF GBP (D) |
GBP |
11,919700 |
580 845 095,12 |
0,00 |
0,00 |
11,919700 |
11,919700 |
| iShares € HY Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,605800 |
349 336 199,68 |
0,00 |
0,00 |
4,605800 |
4,605800 |
| iShares Core UK Gilts UCITS ETF GBP (D) |
GBP |
9,940100 |
2 807 268 102,74 |
0,00 |
0,00 |
9,940100 |
9,940100 |
| iShares USD Devlp Bank Bonds UCITS ETF USD (A) |
USD |
5,212200 |
29 944 220,17 |
0,00 |
0,00 |
5,212200 |
5,212200 |
| iShares $ T-Bond 20+yr UCITS ETF USD (D) |
USD |
3,342500 |
1 497 174 249,18 |
0,00 |
0,00 |
3,342500 |
3,342500 |
| iShares £ Ultrashort Bond ESG UCITS ETF GBP (D) |
GBP |
5,064900 |
268 330 503,11 |
0,00 |
0,00 |
5,064900 |
5,064900 |
| iShares China CNY Bond UCITS ETF EUR Hdg (A) |
EUR |
5,933900 |
214 416 387,08 |
0,00 |
0,00 |
5,933900 |
5,933900 |
| iShares China CNY Bond UCITS ETF USD (A) |
USD |
5,895900 |
263 368 718,49 |
0,00 |
0,00 |
5,895900 |
5,895900 |
| iShares Edge MSCI Europe M-factor UCITS EUR(D) |
EUR |
7,225100 |
120 456 309,77 |
0,00 |
0,00 |
7,225100 |
7,225100 |
| iShares E-Vehicles and Driving Tec UCITS USD(A) |
USD |
7,571900 |
401 032 476,65 |
0,00 |
0,00 |
7,571900 |
7,571900 |
| iShares Fallen Angels HY UCITS EUR Hdg(D) |
EUR |
4,643100 |
94 895 096,78 |
0,00 |
0,00 |
4,643100 |
4,643100 |
| iShares Fallen Angels HY UCITS USD (A) |
USD |
6,811700 |
206 694 780,60 |
0,00 |
0,00 |
6,811700 |
6,811700 |
| iShares MSCI USA ESG Enh UCITS ETF EUR Hdg |
EUR |
6,026200 |
529 432 955,32 |
0,00 |
0,00 |
6,026200 |
6,026200 |
| iShares Refinitiv Incl and Divers UCITS USD(A) |
USD |
8,656700 |
47 612 024,08 |
0,00 |
0,00 |
8,656700 |
8,656700 |
| iShares Smart City Infrastructure UCITS USD (A) |
USD |
7,803100 |
345 444 532,06 |
0,00 |
0,00 |
7,803100 |
7,803100 |
| iShares $ T-Bond 0-1yr UCITS ETF USD (A) |
USD |
114,823200 |
14 574 383 975,16 |
0,00 |
0,00 |
114,823200 |
114,823200 |
| iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A) |
EUR |
4,986200 |
1 656 906 551,76 |
0,00 |
0,00 |
4,986200 |
4,986200 |
| iShares $ T-Bond 1-3yr UCITS ETF USD (A) |
USD |
5,683800 |
4 896 038 387,47 |
0,00 |
0,00 |
5,683800 |
5,683800 |
| iShares $ T-Bond 1-3yr UCITS ETF USD (D) |
USD |
129,639100 |
2 983 217 266,45 |
0,00 |
0,00 |
129,639100 |
129,639100 |
| iShares Enh Roll Yield Com Swap UCITS USD(A) |
USD |
7,671800 |
1 026 292 470,30 |
0,00 |
0,00 |
7,671800 |
7,671800 |
| iShares $ T-Bond 7-10 yr UCITS ETF USD (A) |
USD |
146,662800 |
4 014 568 446,57 |
0,00 |
0,00 |
146,662800 |
146,662800 |
| BNP Paribas Funds Euro Flex. Bond [Classic, C] |
EUR |
103,700000 |
232 489 351,00 |
30 723,00 |
30 723,00 |
106,811000 |
103,700000 |
| BGF Multi-Theme Equity Fund Class D2 USD |
USD |
14,110000 |
84 547 040,26 |
0,00 |
0,00 |
14,815500 |
14,110000 |
| BGF Multi-Theme Equity Fund Class D2 EUR |
EUR |
13,000000 |
77 873 298,57 |
0,00 |
0,00 |
13,650000 |
13,000000 |
| GS Czech Crown Short Duration Bond - I Cap CZK |
CZK |
150 979,110000 |
546 902 361,59 |
5 159 978,07 |
5 159 978,07 |
153 998,692200 |
150 979,110000 |
| EAM SK Fond zodpoved. investovania, R01 |
EUR |
0,902310 |
4 334 847,94 |
4 334 847,94 |
4 334 847,94 |
0,911333 |
0,886068 |
| EAM SK ERSTE Realitná Renta, R01 |
EUR |
1,086226 |
121 014 256,58 |
121 014 256,58 |
121 014 256,58 |
1,097088 |
1,066674 |
| ERSTE STOCK TECHNO |
EUR |
205,760000 |
581 011 596,79 |
3 590 512,00 |
3 590 512,00 |
209,875200 |
205,760000 |
| ERSTE STOCK BIOTEC |
EUR |
539,380000 |
215 648 863,05 |
16 720,78 |
16 720,78 |
550,167600 |
539,380000 |
| BR Global HY ESG and Credit Scrnd Fund USD (A) |
USD |
131,514900 |
759 541,70 |
0,00 |
0,00 |
131,514900 |
131,514900 |
| EAM SK ESG fond dividendových akcií |
EUR |
0,011710 |
30 368 073,07 |
30 368 073,07 |
30 368 073,07 |
0,011944 |
0,011499 |
| Horizon Start 100 |
EUR |
12,460000 |
19 150 600,00 |
18 759 813,00 |
18 759 813,00 |
12,833800 |
12,335400 |
| AFS - Buy and Watch US HY opp 11/2026 |
EUR |
56,090000 |
8 035 912,32 |
4 248 265,91 |
4 248 265,91 |
57,211800 |
54,968200 |
| iShares MSCI EM Small Cap UCITS ETF USD (D) |
USD |
85,669600 |
324 563 774,39 |
0,00 |
0,00 |
85,669600 |
85,669600 |
| iShares MSCI Japan Small Cap UCITS ETF USD (D) |
USD |
43,188000 |
287 346 076,59 |
0,00 |
0,00 |
43,188000 |
43,188000 |
| iShares MSCI Japan UCITS ETF USD (A) |
USD |
204,830600 |
780 880 209,56 |
0,00 |
0,00 |
204,830600 |
204,830600 |
| iShares Ageing Population UCITS ETF |
USD |
7,911900 |
383 306 098,85 |
0,00 |
0,00 |
7,911900 |
7,911900 |
| iShares Agribusiness UCITS ETF |
USD |
44,698500 |
344 178 468,62 |
0,00 |
0,00 |
44,698500 |
44,698500 |
| iShares MSCI EM Consumer Growth UCITS ETF |
USD |
35,697000 |
49 973 110,29 |
0,00 |
0,00 |
35,697000 |
35,697000 |
| iShares Global Timber & Forestry UCITS ETF |
USD |
27,378500 |
213 537 266,73 |
0,00 |
0,00 |
27,378500 |
27,378500 |
| iShares MSCI USA Small Cap UCITS ETF (A) |
USD |
505,064000 |
2 295 220 101,72 |
0,00 |
0,00 |
505,064000 |
505,064000 |
| iShares MSCI EMU Small Cap UCITS ETF (A) |
EUR |
296,723100 |
875 442 251,29 |
0,00 |
0,00 |
296,723100 |
296,723100 |
| iShares Dow Jones Industrial Average UCITS (A) |
USD |
513,330300 |
1 592 348 032,03 |
0,00 |
0,00 |
513,330300 |
513,330300 |
| iShares MSCI World Small Cap UCITS ETF USD (A) |
USD |
7,438400 |
4 887 073 858,80 |
0,00 |
0,00 |
7,438400 |
7,438400 |
| iShares MSCI World SRI UCITS ETF EUR (A) |
EUR |
11,264400 |
7 220 967 576,88 |
0,00 |
0,00 |
11,264400 |
11,264400 |
| iShares MSCI Poland UCITS ETF |
USD |
24,656200 |
167 662 786,40 |
0,00 |
0,00 |
24,656200 |
24,656200 |
| BlackRock ESG Multi-Asset Cons Portf UCITS ETF |
EUR |
4,984100 |
13 817 560,74 |
0,00 |
0,00 |
4,984100 |
4,984100 |
| BlackRock ESG Multi-Asset Moderate Portf ETF |
EUR |
5,919700 |
26 310 124,98 |
0,00 |
0,00 |
5,919700 |
5,919700 |
| BlackRock ESG Multi-Asset Growth Portf ETF |
EUR |
6,709300 |
51 159 092,37 |
0,00 |
0,00 |
6,709300 |
6,709300 |
| iShares MSCI EMU Paris-Aligned Climate ETF |
EUR |
5,769800 |
254 092 461,62 |
0,00 |
0,00 |
5,769800 |
5,769800 |
| iShares MSCI World Paris-Aligned Climate ETF |
USD |
6,507000 |
363 982 163,09 |
0,00 |
0,00 |
6,507000 |
6,507000 |
| iShares € Corp Bond ESG Paris-Aligned Climate |
EUR |
5,397000 |
68 700 585,22 |
0,00 |
0,00 |
5,397000 |
5,397000 |
| iShares DAX® ESG UCITS ETF (DE) |
EUR |
7,370800 |
103 191 811,76 |
0,00 |
0,00 |
7,518216 |
7,297092 |
| BNP Paribas Funds Global Bond Opportunities [C] |
EUR |
97,160000 |
248 840 287,50 |
337 484,00 |
337 484,00 |
100,074800 |
97,160000 |
| EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC |
EUR |
116,190000 |
962 618 379,16 |
13 478,04 |
13 478,04 |
119,675700 |
116,190000 |
| IAD - Privátny investičný fond |
EUR |
1,133443 |
8 763 896,61 |
8 763 898,02 |
8 455 960,35 |
1,133443 |
1,133443 |
| FF - Sustainable Global Div+Fund A-DIST-EUR |
EUR |
11,730000 |
67 501 725,51 |
3 233 014,12 |
3 233 014,12 |
12,345825 |
11,730000 |
| KBC Equity Fund We Like Responsible Investing |
EUR |
191,200000 |
70 002 214,00 |
9 673 407,00 |
9 673 407,00 |
196,936000 |
191,200000 |
| KBC Equity Fund EM Responsible Investing |
EUR |
494,010000 |
36 359 336,00 |
2 277 746,00 |
2 277 746,00 |
508,830300 |
494,010000 |
| EAM SK Fond reálnych aktív |
EUR |
0,011180 |
31 715 483,05 |
31 715 483,05 |
31 715 483,05 |
0,011348 |
0,010979 |
| EAM SK ESG fond dlhopisových príležitostí |
EUR |
0,010737 |
2 301 412,08 |
2 301 412,08 |
2 301 412,08 |
0,010737 |
0,010737 |
| IAD IRF (Investičný realitný fond) - Class O |
EUR |
77,640000 |
4 747 842,66 |
4 747 842,66 |
4 747 842,66 |
79,969200 |
73,758000 |
| IAD IRF (Investičný realitný fond) - Class A |
EUR |
729,080000 |
5 158 834,86 |
5 158 834,86 |
5 158 834,86 |
736,370800 |
721,789200 |
| Invesco Metaverse and AI Fund Acc [Lux] |
EUR |
15,150000 |
26 133 686,82 |
0,00 |
0,00 |
15,907500 |
15,150000 |
| TAM - Zaistený fond 2026 |
EUR |
0,108974 |
29 126 890,57 |
29 126 890,57 |
29 126 890,57 |
0,108974 |
0,107884 |
| UNIQA Future Trends |
EUR |
0,038344 |
5 498 934,00 |
497 681,00 |
497 681,00 |
0,039725 |
0,038344 |
| KBC Equity Fund Global Value RI - CS CAP |
EUR |
120,840000 |
294 227 115,00 |
10 768 900,00 |
10 768 900,00 |
124,465200 |
120,840000 |
| KBC Equity Fund Global Value RI - CS USD CAP |
USD |
124,070000 |
193 954 710,00 |
2 330 897,00 |
2 330 897,00 |
127,792100 |
124,070000 |
| KBC Equity Fund We Digitize Respons Invest EUR |
EUR |
164,820000 |
196 726 206,00 |
79 651 240,00 |
79 651 240,00 |
169,764600 |
164,820000 |
| AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR |
EUR |
58,730000 |
2 791 529,33 |
2 791 375,35 |
2 791 375,35 |
59,904600 |
57,555400 |
| CPR Invest - B&W Europ Strat Autonomy 2028 II |
EUR |
113,480000 |
1 985 792,92 |
574 001,62 |
574 001,62 |
119,154000 |
113,480000 |
| ERSTE BOND COMBIRENT |
EUR |
31,490000 |
449 728 203,75 |
172 162,76 |
172 162,76 |
31,962350 |
31,490000 |
| Horizon Start 100 Plus |
EUR |
12,720000 |
44 755 003,00 |
31 391 993,00 |
31 391 993,00 |
12,847200 |
12,592800 |
| Goldman Sachs Central Europe Equity - I Cap EUR |
EUR |
13 806,820000 |
61 979 693,67 |
773,18 |
773,18 |
14 082,956400 |
13 806,820000 |
| CPR Invest - B&W Europ Strat Autonomy 2028 |
EUR |
112,490000 |
100 708 367,38 |
3 199 563,82 |
3 199 563,82 |
118,114500 |
112,490000 |
| TAM - Premium Dynamic |
EUR |
0,113280 |
4 665 613,31 |
4 665 613,31 |
4 665 613,31 |
0,113280 |
0,109882 |
| J&T INDEX EUR akciový o.p.f. |
EUR |
1,195938 |
23 183 735,90 |
23 183 735,90 |
23 183 735,90 |
1,231816 |
1,183979 |
| GS Euro Short Duration Bond - P Cap EUR |
EUR |
433,750000 |
21 726 838,23 |
21,69 |
21,69 |
446,762500 |
433,750000 |
| Goldman Sachs Czech Crown Bond - I Cap CZK |
CZK |
129 402,930000 |
4 988 753 739,35 |
1 527 442,60 |
1 527 442,60 |
131 990,988600 |
129 402,930000 |
| GS Global Investment Grade Credit - X Cap EUR |
CZK |
787,440000 |
340 787,04 |
236,23 |
236,23 |
816,969000 |
787,440000 |
| AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR |
EUR |
58,150000 |
4 323 327,34 |
3 062 495,80 |
3 062 495,80 |
59,313000 |
56,987000 |
| iShares iBond Dec 2026 Term $ Corp UCITS ETF(A) |
USD |
109,466800 |
315 467 287,32 |
0,00 |
0,00 |
109,466800 |
109,466800 |
| iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) |
EUR |
5,381400 |
440 457 976,27 |
0,00 |
0,00 |
5,381400 |
5,381400 |
| iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) |
USD |
110,129800 |
677 422 234,18 |
0,00 |
0,00 |
110,129800 |
110,129800 |
| iShares iBond Dec 2028 Term € Corp UCITS ETF(A) |
EUR |
5,473800 |
589 639 306,42 |
0,00 |
0,00 |
5,473800 |
5,473800 |
| Perspective CSOB Svet Smart Start 1 |
EUR |
11,880000 |
9 218 546,00 |
9 202 094,00 |
9 202 094,00 |
12,117600 |
11,761200 |
| TAM - Global Megatrends fond |
EUR |
0,117380 |
9 347 782,30 |
9 347 782,30 |
9 347 782,30 |
0,117380 |
0,113859 |
| PARTNERS Fond krátkodobých investícií, o.p.f. |
EUR |
1,049066 |
47 889 540,91 |
47 889 540,91 |
47 889 540,91 |
1,049066 |
1,049066 |
| Eurizon AM Slovakia - Svetové Portfólio |
EUR |
0,121953 |
151 389 416,78 |
151 389 416,78 |
151 389 416,78 |
0,125002 |
0,118294 |
| AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) |
USD |
63,430000 |
36 515 117,72 |
10 984 467,42 |
10 984 467,42 |
66,284350 |
63,430000 |
| AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) |
EUR |
63,930000 |
287 984,97 |
17 944,86 |
17 944,86 |
66,806850 |
63,930000 |
| Plato Institutional Index Fund Pacific Equity |
JPY |
38 183,000000 |
1 841 979 680,00 |
22 695,00 |
22 695,00 |
38 996,297900 |
38 152,453600 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR © |
EUR |
244,090000 |
117 469 327,36 |
591 856,98 |
591 856,98 |
255,074050 |
244,090000 |
| GS Global RE Equity - X Cap CZK (hedged i) |
CZK |
24 243,190000 |
2 153 820,28 |
5 765,33 |
5 765,33 |
25 455,349500 |
24 243,190000 |
| GS Global Social Impact Equity - P Cap EUR |
EUR |
1 761,500000 |
53 342 159,96 |
251,89 |
251,89 |
1 814,345000 |
1 761,500000 |
| GS Global Soc Impact Eq - P Cap EUR (hedged ii) |
EUR |
112,080000 |
77 409 615,21 |
220,24 |
220,24 |
115,442400 |
112,080000 |
| Goldman Sachs USD Green Bond - P Cap USD |
USD |
272,050000 |
9 713 376,96 |
1 850,54 |
1 850,54 |
280,211500 |
272,050000 |
| Eurizon Fund Absolute Prudent R |
EUR |
123,880000 |
293 425 267,01 |
47 219,34 |
47 219,34 |
126,977000 |
123,880000 |
| AFS - BUY&WATCH INCOME 03/2029 - A EUR (C) |
EUR |
52,480000 |
1 852 277,85 |
1 490 561,15 |
1 490 561,15 |
53,529600 |
52,480000 |
| Amundi Funds Cash EUR - A2 EUR |
EUR |
104,470000 |
2 483 195 800,75 |
32 252 575,24 |
32 252 575,24 |
109,171150 |
104,470000 |
| Amundi Funds Cash USD - A2 USD |
EUR |
123,970000 |
2 094 327 602,94 |
3 099 225,68 |
3 099 225,68 |
129,548650 |
123,970000 |
| EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC |
USD |
146,230000 |
1 505 527,19 |
13 064,67 |
13 064,67 |
148,423450 |
146,230000 |
| Perspective Global 95 USD 1 |
USD |
1 058,300000 |
38 179 167,00 |
1 727 280,00 |
1 727 280,00 |
1 079,466000 |
1 047,717000 |
| CPR Invest - Hydrogen - A EUR - Acc |
EUR |
100,790000 |
279 043 049,61 |
329 869,29 |
329 869,29 |
105,829500 |
100,790000 |
| CPR Inves - B&W Climate Target 2027-A EUR-Acc |
EUR |
104,060000 |
42 882 772,76 |
991 577,89 |
991 577,89 |
109,263000 |
104,060000 |
| GS Europe High Yield - P Cap EUR |
EUR |
485,730000 |
2 805 660,86 |
8 162,21 |
8 162,21 |
500,301900 |
485,730000 |
| Goldman Sachs Japan Equity - X Cap CZK (hedged i) |
CZK |
23 655,980000 |
1 100 255 972,20 |
1 298,96 |
1 298,96 |
24 838,779000 |
23 655,980000 |
| Optimum Fund ČSOB Velmi opatrný |
CZK |
1 097,290000 |
3 245 275 680,00 |
1 865 714,00 |
1 865 714,00 |
1 113,749350 |
1 097,290000 |
| Optimum Fund ČSOB Opatrný |
CZK |
1 136,380000 |
10 156 927 873,00 |
970 329,00 |
970 329,00 |
1 153,425700 |
1 136,380000 |
| Optimum Fund ČSOB Odvážný |
CZK |
1 170,280000 |
2 977 192 148,00 |
558 392,00 |
558 392,00 |
1 187,834200 |
1 170,280000 |
| Optimum Fund ČSOB Velmi odvážný |
CZK |
1 208,110000 |
1 443 438 892,00 |
1 059 803,00 |
1 059 803,00 |
1 226,231650 |
1 208,110000 |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT |
EUR |
97,160000 |
250 092 072,02 |
7 049 929,60 |
0,00 |
98,617400 |
97,160000 |
| ERSTE RESPONSIBLE BOND EM CORPORATE |
EUR |
92,620000 |
216 697 549,87 |
6 774 041,56 |
0,00 |
94,009300 |
92,620000 |
| ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD |
EUR |
117,040000 |
216 602 479,12 |
13 862 664,94 |
0,00 |
118,795600 |
117,040000 |
| ERSTE STOCK REAL ESTATE |
EUR |
18,480000 |
113 069 491,89 |
8 313 873,14 |
8 313 873,14 |
18,849600 |
18,480000 |
| Raiffeisen-Mehrwert-ESG-2029 (R) VTA |
EUR |
104,940000 |
51 975 277,27 |
252 898,16 |
252 898,16 |
104,940000 |
104,940000 |
| Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA |
EUR |
122,450000 |
229 410 637,20 |
0,00 |
0,00 |
122,450000 |
122,450000 |
| Raiffeisen-HighTech-ESG-Aktien (R) VTA |
EUR |
544,420000 |
291 951 594,70 |
0,00 |
0,00 |
544,420000 |
544,420000 |
| iShares Core DAX UCITS ETF (DE) EUR (Dist) |
EUR |
6,762300 |
35 124 995,34 |
0,00 |
0,00 |
6,897546 |
6,694677 |
| iShares DJ China Offshore 50 UCITS ETF (DE) |
USD |
49,535000 |
66 872 267,08 |
0,00 |
0,00 |
50,525700 |
49,039650 |
| iShares MSCI Brazil UCITS ETF (DE) |
USD |
32,995500 |
2 202 780 124,62 |
0,00 |
0,00 |
33,655410 |
32,665545 |
| IAD - Privátny investičný fond 2 |
EUR |
1,002866 |
30 085,98 |
30 085,98 |
30 085,98 |
1,002866 |
1,002866 |
| T 1851 |
EUR |
112,440000 |
222 340 167,15 |
29 934 050,03 |
0,00 |
114,126600 |
112,440000 |
| KBC Select Immo We House Responsible Investing |
EUR |
927,660000 |
45 366 886,00 |
6 349 990,00 |
6 349 990,00 |
955,489800 |
927,660000 |
| ERSTE IMMOBILIENFONDS |
EUR |
106,420000 |
1 471 997 490,60 |
10 371 586,78 |
0,00 |
108,548400 |
106,420000 |
| ERSTE RESPONSIBLE IMMOBILIENFONDS |
EUR |
105,070000 |
349 387 716,94 |
9 082 064,40 |
0,00 |
107,171400 |
105,070000 |
| iShares MSCI Taiwan UCITS ETF USD (D) |
USD |
89,816700 |
498 056 176,23 |
0,00 |
0,00 |
89,816700 |
89,816700 |
| iShares MSCI Korea UCITS ETF USD (D) |
USD |
38,900600 |
221 694 567,12 |
0,00 |
0,00 |
38,900600 |
38,900600 |
| iShares MSCI Brazil UCITS ETF USD (D) |
USD |
20,553900 |
275 748 974,31 |
0,00 |
0,00 |
20,553900 |
20,553900 |
| iShares China Large Cap UCITS ETF USD (D) |
USD |
106,584300 |
890 699 046,38 |
0,00 |
0,00 |
106,584300 |
106,584300 |
| iShares MSCI World Quality Dividend ESG USD (D) |
USD |
7,317400 |
997 526 267,10 |
0,00 |
0,00 |
7,317400 |
7,317400 |
| iShares MSCI Turkey UCITS ETF USD (D) |
USD |
21,142300 |
112 244 640,54 |
0,00 |
0,00 |
21,142300 |
21,142300 |
| iShares iBonds Dec 2027 Term USD Corp (A) |
USD |
110,321600 |
298 560 387,95 |
0,00 |
0,00 |
110,321600 |
110,321600 |
| iShares iBonds Dec 2027 Term EURO Corp ETF (A) |
EUR |
5,431000 |
486 976 908,93 |
0,00 |
0,00 |
5,431000 |
5,431000 |
| iShares J.P. Morgan $ EM Corp Bond ETF USD (D) |
USD |
90,248600 |
707 889 579,40 |
0,00 |
0,00 |
90,248600 |
90,248600 |
| iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A) |
EUR |
147,437200 |
744 879 041,90 |
0,00 |
0,00 |
147,437200 |
147,437200 |
| iShares S&P SmallCap 600 UCITS ETF - Aggregate |
USD |
87,353300 |
2 653 343 432,06 |
0,00 |
0,00 |
87,353300 |
87,353300 |
| iShares MSCI World Small Cap ESG Enh USD (A) |
USD |
5,036500 |
70 512 011,04 |
0,00 |
0,00 |
5,036500 |
5,036500 |
| iShares MSCI South Africa UCITS ETF USD (A) |
USD |
38,176100 |
180 573 212,73 |
0,00 |
0,00 |
38,176100 |
38,176100 |
| iShares MSCI Pacific ex-Japan ESG Enh USD (A) |
USD |
5,326100 |
90 544 576,39 |
0,00 |
0,00 |
5,326100 |
5,326100 |
| iShares S&P 500 ESG UCITS ETF EUR Hdg (A) |
EUR |
6,763600 |
206 180 391,20 |
0,00 |
0,00 |
6,763600 |
6,763600 |
| iShares S&P 500 ESG UCITS ETF - (A) |
USD |
7,246600 |
356 784 987,34 |
0,00 |
0,00 |
7,246600 |
7,246600 |
| iShares MSCI Saudi Arabia Capped UCITS ETF (A) |
USD |
6,308600 |
398 164 985,34 |
0,00 |
0,00 |
6,308600 |
6,308600 |
| iShares Blockchain Technology UCITS ETF USD (A) |
USD |
10,527900 |
95 056 974,00 |
0,00 |
0,00 |
10,527900 |
10,527900 |
| iShares Copper Miners UCITS ETF (A) |
USD |
5,221000 |
55 893 671,97 |
0,00 |
0,00 |
5,221000 |
5,221000 |
| iShares Lithium & Battery Producers ETF (A) |
USD |
4,210600 |
8 421 336,74 |
0,00 |
0,00 |
4,210600 |
4,210600 |
| iShares Essential Metals Producers ETF (A) |
USD |
4,943000 |
19 772 219,68 |
0,00 |
0,00 |
4,943000 |
4,943000 |
| iShares US MBS UCITS ETF EUR Hdg (A) |
EUR |
4,434600 |
102 316 404,04 |
0,00 |
0,00 |
4,434600 |
4,434600 |
| iShares US MBS UCITS ETF USD (D) |
USD |
4,131100 |
873 139 612,95 |
0,00 |
0,00 |
4,131100 |
4,131100 |
| iShares Edge MSCI USA Momentum Factor USD (A) |
USD |
14,637700 |
557 869 298,33 |
0,00 |
0,00 |
14,637700 |
14,637700 |
| iShares Edge MSCI USA Quality Factor USD (A) |
USD |
14,724900 |
1 946 904 813,78 |
0,00 |
0,00 |
14,724900 |
14,724900 |
| iShares MSCI EM ex-China UCITS ETF (A) |
USD |
5,113900 |
1 920 923 481,80 |
0,00 |
0,00 |
5,113900 |
5,113900 |
| iShares MSCI World ESG Enhanced UCITS ETF (D) |
USD |
8,839000 |
969 404 199,73 |
0,00 |
0,00 |
8,839000 |
8,839000 |
| iShares MSCI World Value Factor ESG ETF (A) |
USD |
6,317200 |
246 373 155,37 |
0,00 |
0,00 |
6,317200 |
6,317200 |
| iShares Metaverse UCITS ETF (A) |
USD |
9,282900 |
129 756 747,60 |
0,00 |
0,00 |
9,282900 |
9,282900 |
| iShares Edge MSCI EM Value Factor ETF (A) |
USD |
52,489600 |
356 929 478,36 |
0,00 |
0,00 |
52,489600 |
52,489600 |
| iShares Edge MSCI Europe Value Factor EUR (A) |
EUR |
10,010100 |
1 530 288 166,83 |
0,00 |
0,00 |
10,010100 |
10,010100 |
| iShares Edge MSCI Europe Quality Factor EUR (A) |
EUR |
10,779800 |
482 094 635,60 |
0,00 |
0,00 |
10,779800 |
10,779800 |
| iShares MSCI China UCITS ETF (A) |
USD |
5,646800 |
3 670 510 989,41 |
0,00 |
0,00 |
5,646800 |
5,646800 |
| iShares Edge MSCI World Quality Factor USD (A) |
USD |
70,052700 |
4 105 092 309,65 |
0,00 |
0,00 |
70,052700 |
70,052700 |
| iShares Edge MSCI World Value Factor USD (A) |
USD |
46,928700 |
3 554 474 869,51 |
0,00 |
0,00 |
46,928700 |
46,928700 |
| iShares MSCI India UCITS ETF USD (A) |
USD |
8,682200 |
4 907 226 791,73 |
0,00 |
0,00 |
8,682200 |
8,682200 |
| iShares Edge MSCI Europe Momentum Fact EUR (A) |
EUR |
12,644400 |
496 463 702,47 |
0,00 |
0,00 |
12,644400 |
12,644400 |
| iShares Digital Entertainment&Education USD (A) |
USD |
9,471700 |
56 830 375,88 |
0,00 |
0,00 |
9,471700 |
9,471700 |
| iShares Edge MSCI World Momentum Factor USD (A) |
USD |
81,113100 |
2 703 094 407,11 |
0,00 |
0,00 |
81,113100 |
81,113100 |
| iShares MSCI China A UCITS ETF USD (A) |
USD |
4,659100 |
1 955 767 625,62 |
0,00 |
0,00 |
4,659100 |
4,659100 |
| iShares Global Aerospace & Defence ETF (A) |
USD |
6,629700 |
344 941 163,25 |
0,00 |
0,00 |
6,629700 |
6,629700 |
| iShares S&P 500 Health Care Sector USD (A) |
USD |
11,787900 |
2 420 295 886,09 |
0,00 |
0,00 |
11,787900 |
11,787900 |
| iShares S&P 500 Utilities Sector USD (A) |
USD |
9,283800 |
519 897 898,90 |
0,00 |
0,00 |
9,283800 |
9,283800 |
| iShares S&P 500 Industrials Sector ETF USD (A) |
USD |
11,195900 |
456 236 853,72 |
0,00 |
0,00 |
11,195900 |
11,195900 |
| iShares MSCI World Industrials Sect ESG USD (D) |
USD |
6,474700 |
67 985 240,86 |
0,00 |
0,00 |
6,474700 |
6,474700 |
| iShares S&P 500 Consumer Disc Sector USD (A) |
USD |
14,182700 |
677 224 858,21 |
0,00 |
0,00 |
14,182700 |
14,182700 |
| iShares MSCI World Comm Services Sector ETF (D) |
USD |
6,165100 |
64 734 271,13 |
0,00 |
0,00 |
6,165100 |
6,165100 |
| iShares MSCI World Financials Sector ESG (D) |
USD |
6,493200 |
105 094 503,74 |
0,00 |
0,00 |
6,493200 |
6,493200 |
| iShares MSCI World Health Care Sector ESG (A) |
USD |
5,230100 |
104 448 032,12 |
0,00 |
0,00 |
5,230100 |
5,230100 |
| iShares S&P 500 Materials Sector ETF USD (A) |
USD |
9,573300 |
275 234 216,54 |
0,00 |
0,00 |
9,573300 |
9,573300 |
| iShares S&P 500 Consumer Staples Sect USD (A) |
USD |
9,517500 |
509 190 486,69 |
0,00 |
0,00 |
9,517500 |
9,517500 |
| iShares MSCI World Materials Sect (D) |
USD |
4,491000 |
29 458 920,68 |
0,00 |
0,00 |
4,491000 |
4,491000 |
| iShares S&P 500 Energy Sector UCITS ETF USD (A) |
USD |
8,840600 |
784 611 861,25 |
0,00 |
0,00 |
8,840600 |
8,840600 |
| iShares S&P 500 Communication Sector USD (A) |
USD |
11,304200 |
454 995 469,26 |
0,00 |
0,00 |
11,304200 |
11,304200 |
| iShares S&P 500 Financials Sector USD (A) |
USD |
14,271600 |
2 618 853 713,03 |
0,00 |
0,00 |
14,271600 |
14,271600 |
| iShares S&P 500 IT Sector UCITS ETF USD (A) |
USD |
31,361900 |
10 161 277 450,99 |
0,00 |
0,00 |
31,361900 |
31,361900 |
| iShares MSCI World Energy Sector ESG USD (D) |
USD |
5,427300 |
73 505 103,23 |
0,00 |
0,00 |
5,427300 |
5,427300 |
| iShares MSCI World Swap UCITS ETF (A) |
USD |
5,634400 |
180 870 443,65 |
0,00 |
0,00 |
5,634400 |
5,634400 |
| iShares MSCI USA Swap UCITS ETF (A) |
USD |
7,804800 |
1 346 708 316,80 |
0,00 |
0,00 |
7,804800 |
7,804800 |
| iShares MSCI Europe Health Care Sector EUR (A) |
EUR |
7,145800 |
817 484 952,08 |
0,00 |
0,00 |
7,145800 |
7,145800 |
| iShares S&P 500 Swap UCITS ETF USD (A) |
USD |
9,509300 |
8 976 703 556,29 |
0,00 |
0,00 |
9,509300 |
9,509300 |
| iShares MSCI Korea UCITS ETF USD (A) |
USD |
147,145100 |
148 469 407,87 |
0,00 |
0,00 |
147,145100 |
147,145100 |
| iShares MSCI Mexico Capped UCITS ETF USD (A) |
USD |
140,877100 |
61 190 691,48 |
0,00 |
0,00 |
140,877100 |
140,877100 |
| Raiffeisen-Active-Commodities (R) A |
EUR |
62,130000 |
55 450 975,07 |
0,00 |
0,00 |
62,130000 |
62,130000 |
| Raiffeisen-Asia-Opportunities-ESG-Aktien (R) A |
EUR |
181,990000 |
453 940 021,30 |
0,00 |
0,00 |
181,990000 |
181,990000 |
| Raiffeisen-ESG-Euro-Corporates (R) A |
EUR |
109,830000 |
195 325 173,40 |
0,00 |
0,00 |
109,830000 |
109,830000 |
| Raiffeisen-ESG-Euro-Rent (R) A |
EUR |
72,280000 |
379 523 083,50 |
69 894,76 |
69 894,76 |
72,280000 |
72,280000 |
| Raiffeisen-EM-ESG-Transformation-Rent (R) A |
EUR |
88,080000 |
213 487 679,60 |
0,00 |
0,00 |
88,080000 |
88,080000 |
| Raiffeisen-Energie-Aktien (R) A |
EUR |
104,510000 |
90 313 704,34 |
0,00 |
0,00 |
104,510000 |
104,510000 |
| Raiffeisen-Euro-ShortTerm-Rent (R) A |
EUR |
61,330000 |
327 563 619,30 |
0,00 |
0,00 |
61,330000 |
61,330000 |
| Raiffeisen-Europa-HighYield (R) A |
EUR |
86,050000 |
508 661 302,20 |
0,00 |
0,00 |
86,050000 |
86,050000 |
| Raiffeisen-Global-Fundamental-Rent (R) A |
EUR |
84,020000 |
74 647 997,42 |
0,00 |
0,00 |
84,020000 |
84,020000 |
| Raiffeisen-HighTech-ESG-Aktien (R) A |
EUR |
328,050000 |
291 951 594,70 |
0,00 |
0,00 |
328,050000 |
328,050000 |
| Raiffeisen-Inflationsschutz-Anleihen (R) A |
EUR |
99,610000 |
50 908 410,75 |
0,00 |
0,00 |
99,610000 |
99,610000 |
| Raiffeisen-Nachhaltigkeit-Aktien (R) A |
EUR |
196,820000 |
1 386 099 562,00 |
0,00 |
0,00 |
196,820000 |
196,820000 |
| Raiffeisen-NH-Dollar-ShortTerm-Rent (R) A |
USD |
100,990000 |
36 820 667,17 |
0,00 |
0,00 |
100,990000 |
100,990000 |
| Raiffeisen-Nachhaltigkeit-EM-Aktien (R) A |
EUR |
118,830000 |
299 270 229,10 |
0,00 |
0,00 |
118,830000 |
118,830000 |
| Raiffeisen-Nachhaltigkeit-EM-LocalBonds (R) A |
EUR |
80,270000 |
125 102 271,20 |
0,00 |
0,00 |
80,270000 |
80,270000 |
| Raiffeisen-Nachhaltigkeit-Mix (R) A |
EUR |
100,730000 |
5 290 187 030,00 |
0,00 |
0,00 |
100,730000 |
100,730000 |
| Raiffeisen-Nachhaltigkeit-Momentum (R) A |
EUR |
138,940000 |
214 250 758,40 |
0,00 |
0,00 |
138,940000 |
138,940000 |
| Raiffeisen-Nachhaltigkeit-ShortTerm (R) A |
EUR |
89,850000 |
137 115 274,30 |
0,00 |
0,00 |
89,850000 |
89,850000 |
| Raiffeisen-Nachhaltigkeit-Solide (R) A |
EUR |
103,590000 |
688 952 068,80 |
0,00 |
0,00 |
103,590000 |
103,590000 |
| Raiffeisen-Nachhaltigkeit-Wachstum (R) A |
EUR |
122,470000 |
155 774 343,40 |
0,00 |
0,00 |
122,470000 |
122,470000 |
| Raiffeisen-Osteuropa-Rent (R) A |
EUR |
83,800000 |
51 960 408,56 |
0,00 |
0,00 |
83,800000 |
83,800000 |
| Raiffeisen-SmartEnergy-ESG-Aktien (R) A |
EUR |
124,920000 |
229 410 637,20 |
0,00 |
0,00 |
124,920000 |
124,920000 |
| Raiffeisen-Zentraleuropa-ESG-Aktien (R) A |
EUR |
155,240000 |
140 454 023,10 |
0,00 |
0,00 |
155,240000 |
155,240000 |
| Raiffeisenfonds-Ertrag (R) A |
EUR |
127,200000 |
1 166 482 293,00 |
0,00 |
0,00 |
127,200000 |
127,200000 |
| Raiffeisenfonds-Sicherheit (R) A |
EUR |
94,410000 |
1 080 466 255,00 |
0,00 |
0,00 |
94,410000 |
94,410000 |
| Raiffeisenfonds-Wachstum (R) A |
EUR |
148,170000 |
420 616 669,00 |
0,00 |
0,00 |
148,170000 |
148,170000 |
| IAD - Privátny investičný fond 3, u.p.f. |
EUR |
1,122402 |
37 458 034,33 |
37 458 033,06 |
29 604 093,33 |
1,139238 |
1,122402 |
| iShares Euro Govt Bond 0-3 mt UCITS ETF EUR (A) |
EUR |
5,037900 |
1 935 958,63 |
0,00 |
0,00 |
5,037900 |
5,037900 |
| Invesco Bloomberg Commodity UCITS ETF |
USD |
24,643800 |
3 077 879 342,48 |
0,00 |
0,00 |
24,643800 |
24,643800 |
| Invesco Bloomberg Commodity UCITS ETF |
EUR |
50,635000 |
45 868 474,28 |
0,00 |
0,00 |
50,635000 |
50,635000 |
| Invesco CoinShares Global Blockchain UCITS ETF |
USD |
98,635530 |
618 937 950,75 |
0,00 |
0,00 |
98,635530 |
98,635530 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
USD |
344,413950 |
2 965 652 431,96 |
0,00 |
0,00 |
344,413950 |
344,413950 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
CHF |
335,740280 |
394 858 099,98 |
0,00 |
0,00 |
335,740280 |
335,740280 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
USD |
494,180620 |
8 183 375 575,82 |
0,00 |
0,00 |
494,180620 |
494,180620 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
EUR |
356,945670 |
211 574 905,60 |
0,00 |
0,00 |
356,945670 |
356,945670 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
GBP |
384,663610 |
272 444 541,06 |
0,00 |
0,00 |
384,663610 |
384,663610 |
| Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF |
EUR |
5,468930 |
41 891 041,27 |
0,00 |
0,00 |
5,468930 |
5,468930 |
| Invesco EURO STOXX High Div Low Vol UCITS ETF |
EUR |
28,668400 |
97 025 676,98 |
0,00 |
0,00 |
28,668400 |
28,668400 |
| Invesco Energy S&P US Select Sector UCITS ETF |
USD |
592,238400 |
76 930 583,68 |
0,00 |
0,00 |
592,238400 |
592,238400 |
| Invesco Euro Cash 3 Months UCITS ETF |
EUR |
106,117060 |
117 352 734,31 |
0,00 |
0,00 |
106,117060 |
106,117060 |
| Invesco FTSE EMHigh Dividend Low Vol UCITS ETF |
USD |
23,541510 |
150 150 740,55 |
0,00 |
0,00 |
23,541510 |
23,541510 |
| Invesco Global Clean Energy UCITS ETF |
USD |
15,229690 |
20 324 097,45 |
0,00 |
0,00 |
15,321068 |
15,229690 |
| Invesco Global HY Corporate Bond ESG UCITS ETF |
USD |
6,640920 |
4 142 937,94 |
0,00 |
0,00 |
6,640920 |
6,640920 |
| Invesco Hydrogen Economy UCITS ETF |
USD |
3,032180 |
3 032 180,00 |
0,00 |
0,00 |
3,032180 |
3,032180 |
| Invesco KBW NASDAQ Fintech UCITS ETF |
USD |
55,298900 |
70 752 841,19 |
0,00 |
0,00 |
55,298900 |
55,298900 |
| Invesco MSCI China All Shares Stock Con ETF |
USD |
27,789710 |
72 253 246,00 |
0,00 |
0,00 |
27,789710 |
27,789710 |
| Invesco MSCI USA ESG Climate Paris Alig ETF |
USD |
5,596610 |
411 910 496,00 |
0,00 |
0,00 |
5,596610 |
5,596610 |
| Invesco MSCI World ESG Univ Screen UCITS ETF |
USD |
78,912580 |
164 927 292,20 |
0,00 |
0,00 |
78,912580 |
78,912580 |
| Invesco MSCI World UCITS ETF |
USD |
116,731200 |
6 115 730 135,60 |
0,00 |
0,00 |
116,731200 |
116,731200 |
| Invesco NASDAQ Next Generation 100 UCITS ETF |
USD |
36,459670 |
43 751 604,00 |
0,00 |
0,00 |
36,459670 |
36,459670 |
| Invesco Physical Gold ETC |
USD |
282,437700 |
19 416 322 116,37 |
0,00 |
0,00 |
282,437700 |
282,437700 |
| Invesco Real Est S&P US Select Sect UCITS ETF |
USD |
24,886900 |
137 660 120,38 |
0,00 |
0,00 |
24,886900 |
24,886900 |
| Invesco S&P 500 ESG UCITS ETF |
USD |
78,674800 |
3 145 106 479,74 |
0,00 |
0,00 |
78,674800 |
78,674800 |
| Invesco S&P 500 ESG UCITS ETF |
EUR |
67,274900 |
348 349 163,10 |
0,00 |
0,00 |
67,274900 |
67,274900 |
| Invesco S&P 500 High Dividend Low Vol UCITS ETFITS ETF |
USD |
38,067570 |
372 161 735,70 |
0,00 |
0,00 |
38,067570 |
38,067570 |
| Invesco S&P 500 UCITS ETF |
USD |
1 139,720600 |
29 586 064 041,43 |
0,00 |
0,00 |
1 139,720600 |
1 139,720600 |
| Invesco US High Yield Fallen Angels UCITS ETF |
USD |
29,265520 |
43 161 052,29 |
0,00 |
0,00 |
29,265520 |
29,265520 |
| Invesco Physical Silver ETC |
USD |
31,025100 |
325 072 938,40 |
0,00 |
0,00 |
31,025100 |
31,025100 |
| Invesco Bloomb Commodity Carb Tilted UCITS ETF |
USD |
5,441300 |
50 787 505,34 |
0,00 |
0,00 |
5,441300 |
5,441300 |
| PB EXCLUSIVE SELECTION |
EUR |
98,670000 |
13 743 003,91 |
420 000,00 |
420 000,00 |
100,150050 |
98,670000 |
| PB EXCLUSIVE SELECTION PLUS |
EUR |
97,510000 |
13 858 138,47 |
495 000,00 |
495 000,00 |
98,972650 |
97,510000 |
