EAM SK Eurový dlhopisový fond |
EUR |
0,050159 |
180 869 561,45 |
180 869 561,45 |
166 492 417,66 |
0,050661 |
0,049256 |
EAM SK Euro Plus Fond |
EUR |
0,046465 |
146 534 675,63 |
146 534 675,63 |
96 510 727,47 |
0,046697 |
0,046465 |
EAM SK Aktívne portfólio |
EUR |
0,046662 |
363 003 781,01 |
363 003 781,01 |
363 003 781,01 |
0,047362 |
0,045822 |
ERSTE BOND DANUBIA |
EUR |
132,960000 |
62 387 838,52 |
5 218 547,04 |
2 155 946,40 |
134,954400 |
132,960000 |
ERSTE STOCK EUROPE EMERGING |
EUR |
74,840000 |
42 967 595,07 |
3 515 496,74 |
3 515 496,74 |
77,459400 |
74,840000 |
ERSTE RESPONSIBLE STOCK AMERICA |
USD |
816,440000 |
296 369 782,97 |
6 033 300,13 |
6 033 300,13 |
832,768800 |
816,440000 |
EAM SK Fond budúcnosti |
EUR |
0,059354 |
153 454 427,33 |
153 454 427,33 |
153 454 427,33 |
0,060541 |
0,058286 |
ERSTE STOCK EUROPE PROPERTY |
EUR |
269,450000 |
30 993 582,16 |
8 333 740,30 |
8 333 740,30 |
274,839000 |
269,450000 |
ERSTE RESERVE DOLLAR |
USD |
156,470000 |
26 381 479,24 |
5 252 663,34 |
1 009 533,84 |
157,252350 |
156,470000 |
ERSTE RESERVE EURO PLUS |
EUR |
120,020000 |
242 427 734,01 |
7 697 962,78 |
21 603,60 |
120,620100 |
120,020000 |
ERSTE RESERVE CORPORATE |
EUR |
143,830000 |
206 224 228,23 |
7 805 941,76 |
8 917,46 |
144,549150 |
143,830000 |
ERSTE BOND EURO CORPORATE |
EUR |
186,410000 |
530 824 427,76 |
2 850 204,99 |
2 834 504,19 |
189,206150 |
186,410000 |
ERSTE BOND EM GOVERNMENT |
EUR |
180,120000 |
230 851 053,53 |
14 039 629,85 |
839 482,41 |
182,821800 |
180,120000 |
ERSTE BOND DOLLAR |
USD |
130,160000 |
58 613 842,16 |
801 188,10 |
801 188,10 |
132,112400 |
130,160000 |
ERSTE STOCK GLOBAL |
EUR |
192,640000 |
525 054 522,02 |
10 986 753,23 |
1 479 875,04 |
196,492800 |
192,640000 |
ERSTE RESPONSIBLE STOCK JAPAN |
EUR |
138,950000 |
37 475 860,30 |
193 557,35 |
193 557,35 |
141,729000 |
138,950000 |
ERSTE STOCK ISTANBUL |
EUR |
430,470000 |
24 257 895,89 |
923 831,67 |
923 831,67 |
439,079400 |
430,470000 |
ERSTE STOCK EM GLOBAL |
EUR |
234,670000 |
207 851 707,10 |
476 380,10 |
476 380,10 |
239,363400 |
234,670000 |
EAM SK Fond maximalizovaných výnosov |
EUR |
0,077963 |
844 788 667,28 |
844 788 667,28 |
803 710 060,42 |
0,079522 |
0,076560 |
EAM SK Svetové akcie |
EUR |
0,019524 |
112 802 851,53 |
112 802 851,53 |
112 802 851,53 |
0,019524 |
0,019524 |
EAM SK Privátny P11 |
EUR |
0,013553 |
9 883 746,52 |
9 883 746,52 |
9 883 746,52 |
0,013553 |
0,013553 |
EAM SK ESG MIX Klasik |
EUR |
0,010398 |
40 299 751,77 |
40 299 751,77 |
40 299 751,77 |
0,010502 |
0,010211 |
EAM SK ESG MIX Balans |
EUR |
0,011009 |
9 137 488,04 |
9 137 488,04 |
9 137 488,04 |
0,011174 |
0,010811 |
EAM SK ESG MIX Aktív |
EUR |
0,011595 |
23 059 174,09 |
23 059 174,09 |
23 059 174,09 |
0,011827 |
0,011386 |
ERSTE BOND USA HIGH YIELD |
EUR |
207,250000 |
81 807 505,13 |
886 145,07 |
817 737,39 |
210,358750 |
207,250000 |
ERSTE BOND USA CORPORATE |
EUR |
159,350000 |
112 788 349,12 |
1 026 907,90 |
1 026 907,90 |
161,740250 |
159,350000 |
ERSTE BOND EUROPE HIGH YIELD |
EUR |
197,830000 |
370 542 401,23 |
49 482 855,35 |
1 899 464,38 |
200,797450 |
197,830000 |
ERSTE RESERVE EURO |
EUR |
1 324,570000 |
357 443 538,46 |
7 772 576,76 |
6 622,85 |
1 331,192850 |
1 324,570000 |
ERSTE BOND EM GOVERNMENT LOCAL |
EUR |
140,190000 |
191 151 062,82 |
17 361 638,30 |
763 895,31 |
142,292850 |
140,190000 |
EAM SK Erste Private Banking Conservative |
EUR |
0,009217 |
4 248 999,08 |
4 248 999,08 |
4 248 999,08 |
0,009309 |
0,009217 |
ERSTE MORTAGE |
EUR |
133,040000 |
52 434 540,64 |
1 053 877,20 |
1 053 877,20 |
135,700800 |
133,040000 |
ERSTE BOND EM CORPORATE |
EUR |
192,970000 |
458 530 263,35 |
17 565 906,91 |
1 038 396,96 |
195,864550 |
192,970000 |
ERSTE BOND INFLATION LINKED |
EUR |
133,600000 |
45 923 017,74 |
1 456 593,18 |
100 734,40 |
135,604000 |
133,600000 |
ERSTE BOND EMERG MKT CORP IG |
USD |
117,830000 |
50 998 300,01 |
4 469 348,87 |
4 469 348,87 |
120,186600 |
117,830000 |
EAM SK Global Renta |
EUR |
0,010096 |
289 988 719,85 |
289 988 719,85 |
289 988 719,85 |
0,010197 |
0,010096 |
EAM SK ERSTE Realitná Renta, R02 |
EUR |
0,999593 |
116 873 575,62 |
116 873 575,62 |
97 007 685,33 |
1,009589 |
0,999593 |
EAM SK Fond zodpoved. investovania, R02 |
EUR |
0,887014 |
138 997 925,44 |
138 997 925,44 |
138 997 925,44 |
0,895884 |
0,887014 |
ERSTE RESPONSIBLE RESERVE |
EUR |
118,710000 |
389 964 117,37 |
3 442,59 |
3 442,59 |
119,303550 |
118,710000 |
ERSTE BOND DOLLAR CORPORATE (EUR) |
EUR |
185,660000 |
22 640 418,90 |
1 113,96 |
1 113,96 |
188,444900 |
185,660000 |
ERSTE BOND DOLLAR CORPORATE (USD) |
USD |
198,940000 |
22 640 418,90 |
162 843,36 |
162 843,36 |
201,924100 |
198,940000 |
ERSTE FIXED INCOME PLUS |
EUR |
100,870000 |
101 435 787,01 |
5 648,72 |
5 648,72 |
102,383050 |
100,870000 |
PRIVATE BANKING DYNAMIC |
EUR |
109,550000 |
28 622 207,47 |
483 225,05 |
483 225,05 |
111,193250 |
109,550000 |
PRIVATE BANKING DYNAMIC PLUS |
EUR |
120,840000 |
60 167 192,83 |
274 185,96 |
274 185,96 |
122,652600 |
120,840000 |
ERSTE BEST OF AMERICA |
EUR |
321,050000 |
86 226 090,50 |
1 284 200,00 |
1 284 200,00 |
327,471000 |
321,050000 |
ERSTE BEST OF EUROPE |
EUR |
228,470000 |
53 276 100,80 |
405 305,78 |
405 305,78 |
233,039400 |
228,470000 |
ERSTE GREEN INVEST |
EUR |
125,800000 |
489 211 238,95 |
5 779 755,20 |
5 779 755,20 |
128,316000 |
125,800000 |
ERSTE WWF STOCK ENVIRONMENT |
EUR |
196,520000 |
504 863 429,73 |
1 109 944,96 |
1 109 944,96 |
200,450400 |
196,520000 |
ERSTE RESPONSIBLE BOND EURO CORPORATE |
EUR |
126,100000 |
423 121 025,41 |
1 134,90 |
1 134,90 |
127,991500 |
126,100000 |
ERSTE FUTURE INVEST |
EUR |
136,690000 |
572 886 400,74 |
699 852,80 |
699 852,80 |
143,524500 |
136,690000 |
ERSTE BEST OF WORLD |
EUR |
226,200000 |
258 918 594,09 |
732 209,40 |
732 209,40 |
230,724000 |
226,200000 |
ERSTE BOND CORPORATE PLUS |
EUR |
111,800000 |
296 177 213,91 |
99 278,40 |
99 278,40 |
113,477000 |
111,800000 |
ERSTE FAIR INVEST |
EUR |
97,700000 |
85 125 962,94 |
193 250,60 |
193 250,60 |
99,654000 |
97,700000 |
ERSTE EQUITY RESEARCH |
EUR |
26,590000 |
352 124 334,38 |
416 596,70 |
416 596,70 |
27,653600 |
26,590000 |
ERSTE RESPONSIBLE STOCK EUROPE |
EUR |
216,940000 |
188 283 137,43 |
549 973,27 |
549 973,27 |
221,278800 |
216,940000 |
EAM SK Fond zodpoved. investovania, R01 |
EUR |
0,887012 |
2 765 716,13 |
2 765 716,13 |
2 765 716,13 |
0,895882 |
0,871046 |
EAM SK ERSTE Realitná Renta, R01 |
EUR |
1,036435 |
102 106 998,65 |
102 106 998,65 |
102 106 998,65 |
1,046799 |
1,017779 |
ERSTE STOCK TECHNO |
EUR |
192,820000 |
513 822 174,49 |
1 486 835,02 |
1 486 835,02 |
196,676400 |
192,820000 |
ERSTE STOCK BIOTEC |
EUR |
486,930000 |
211 179 795,36 |
12 173,25 |
12 173,25 |
496,668600 |
486,930000 |
EAM SK ESG fond dividendových akcií |
EUR |
0,010219 |
13 624 478,03 |
13 624 478,03 |
13 624 478,03 |
0,010423 |
0,010035 |
EAM SK Fond reálnych aktív |
EUR |
0,010709 |
8 817 460,14 |
8 817 460,14 |
8 817 460,14 |
0,010870 |
0,010516 |
EAM SK ESG fond dlhopisových príležitostí |
EUR |
0,010379 |
103 788,41 |
103 788,41 |
103 788,41 |
0,010379 |
0,010379 |
ERSTE BOND COMBIRENT |
EUR |
30,990000 |
386 181 101,24 |
155 675,79 |
155 675,79 |
31,454850 |
30,990000 |
Eurizon AM Slovakia - Vyvážený Rastový fond |
EUR |
0,042960 |
62 111 064,08 |
62 111 064,08 |
62 111 064,08 |
0,044378 |
0,041242 |
Eurizon AM SK - Stredoeurópske Akt Portfólio |
EUR |
0,033077 |
26 036 960,93 |
26 036 960,93 |
20 226 002,93 |
0,033573 |
0,031754 |
Eurizon AM Slovakia - Konzervatívne portfólio |
EUR |
0,038198 |
74 718 724,35 |
74 718 724,35 |
74 718 724,35 |
0,038389 |
0,036670 |
Eurizon AM Slovakia - Dynamické portfólio |
EUR |
0,050346 |
541 250 310,85 |
541 250 310,85 |
541 250 310,85 |
0,051101 |
0,048332 |
GIS European Equities Opportunity |
EUR |
238,621000 |
26 222 785,33 |
1 522 818,85 |
1 522 818,85 |
246,495493 |
238,621000 |
GIS Central and Eastern European Equities |
EUR |
288,198000 |
3 070 975,16 |
377 129,56 |
377 129,56 |
297,708534 |
288,198000 |
GIS Global Equity Allocation |
EUR |
221,522000 |
8 932 548,81 |
274 641,65 |
274 641,65 |
228,832226 |
221,522000 |
GIS Euro Corporate Bonds |
EUR |
147,503000 |
25 779 357,31 |
110 453,34 |
110 453,34 |
149,715545 |
147,503000 |
Eurizon AM Slovakia - Rezervný fond |
EUR |
0,037943 |
162 553 802,01 |
162 553 802,01 |
117 665 310,40 |
0,037943 |
0,037943 |
Eurizon AM Slovakia - Active Magnifica |
EUR |
0,041688 |
104 334 661,67 |
104 334 661,67 |
104 334 661,67 |
0,042313 |
0,040020 |
Eurizon AM Slovakia - Active Bond fund |
EUR |
0,116671 |
87 033 273,96 |
87 033 273,96 |
87 033 273,96 |
0,117254 |
0,112004 |
Eurizon AM Slovakia - Flexibilný Konzerv. fond |
EUR |
0,098184 |
56 549 943,82 |
56 549 943,82 |
56 549 943,82 |
0,098920 |
0,097399 |
Eurizon Fund - Equity EM Smart Volatility |
EUR |
200,800000 |
395 611 101,73 |
10 851 650,86 |
10 851 650,86 |
208,832000 |
200,800000 |
Eurizon Fund - Azioni Strategia Flessibile |
EUR |
178,000000 |
4 155 818 214,22 |
77 730 026,65 |
77 730 026,65 |
178,000000 |
178,000000 |
Eurizon Fund - Equity World Smart Volatility |
EUR |
140,930000 |
1 118 375 840,13 |
120 264 673,36 |
120 264 673,36 |
146,567200 |
140,930000 |
Eurizon Fund - Bond High Yield |
EUR |
234,620000 |
1 058 155 250,07 |
9 657 915,04 |
9 657 915,04 |
239,312400 |
234,620000 |
Eurizon Manager Selection Fund - MS 10 R |
EUR |
146,590000 |
37 424 909,15 |
3 949 500,78 |
3 949 500,78 |
148,055900 |
146,590000 |
Eurizon Manager Selection Fund - MS 20 R |
EUR |
157,660000 |
1 018 643 097,07 |
13 349 659,17 |
13 349 659,17 |
159,236600 |
157,660000 |
Eurizon Manager Selection Fund - MS 40 R |
EUR |
175,550000 |
1 417 205 684,97 |
48 703 557,31 |
48 703 557,31 |
177,305500 |
175,550000 |
Eurizon Manager Selection Fund - MS 70 R |
EUR |
235,030000 |
960 561 347,34 |
130 465 308,12 |
130 465 308,12 |
237,380300 |
235,030000 |
Eurizon Fund - Bond Inflation Linked |
EUR |
138,810000 |
142 102 201,77 |
2 939 957,76 |
2 939 957,76 |
141,586200 |
138,810000 |
Eurizon Fund - Bond Corporate Smart ESG |
EUR |
92,830000 |
3 498 169,63 |
2 152 753,41 |
2 152 753,41 |
94,686600 |
92,830000 |
Eurizon Fund - Sustainable Global Equity |
EUR |
146,430000 |
379 485 720,96 |
43 444 014,76 |
43 444 014,76 |
150,822900 |
146,430000 |
Eurizon AM Slovakia - Akciové Portfólio |
EUR |
0,168453 |
622 969 664,35 |
622 969 664,35 |
622 969 664,35 |
0,172664 |
0,163399 |
Eurizon Fund - Equity China A |
EUR |
84,010000 |
210 071 050,58 |
17 090 570,57 |
17 090 570,57 |
86,530300 |
84,010000 |
Eurizon Fund - Bond Emerging Markets |
EUR |
86,590000 |
3 537 240,14 |
3 481 967,21 |
3 481 967,21 |
87,888850 |
86,590000 |
Eurizon Fund - Equity USA |
EUR |
255,920000 |
1 854 844 748,18 |
77 090 841,49 |
77 090 841,49 |
263,597600 |
255,920000 |
Epsilon Fund - Euro Bond |
EUR |
156,930000 |
1 715 847 268,35 |
6 368 173,89 |
6 368 173,89 |
159,283950 |
156,930000 |
Eurizon AM Slovakia - MIX 15 |
EUR |
0,097561 |
13 702 135,17 |
13 702 135,17 |
13 702 135,17 |
0,099024 |
0,094634 |
Eurizon Fund Equity Innovation R |
EUR |
163,440000 |
1 671 907 828,24 |
143 634 387,22 |
143 634 387,22 |
168,343200 |
163,440000 |
Eurizon Fund Equity People |
EUR |
124,270000 |
660 221 927,87 |
26 149 317,41 |
26 149 317,41 |
127,998100 |
124,270000 |
Eurizon Fund Equity Planet |
EUR |
134,390000 |
1 156 486 049,69 |
46 284 920,83 |
46 284 920,83 |
138,421700 |
134,390000 |
Eurizon AM Slovakia - MIX 30 |
EUR |
0,096155 |
39 086 247,22 |
39 086 247,22 |
39 086 247,22 |
0,097597 |
0,093270 |
Eurizon AM Slovakia - ESG Zodpovedné Portfólio |
EUR |
0,095441 |
16 992 378,28 |
16 992 378,28 |
16 992 378,28 |
0,096873 |
0,092578 |
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC |
EUR |
124,640000 |
138 293 963,56 |
186 336,80 |
186 336,80 |
126,509600 |
124,640000 |
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC |
EUR |
234,220000 |
153 617,70 |
11 711,00 |
11 711,00 |
237,733300 |
234,220000 |
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC |
USD |
250,310000 |
1 030 691,47 |
578 465,15 |
578 465,15 |
254,064650 |
250,310000 |
EURIZON EF BOND EM "R2" (USD) ACC |
USD |
400,660000 |
376 917,71 |
73 669,98 |
73 669,98 |
406,669900 |
400,660000 |
EURIZON EF BOND EMERGING MARKETS "R" ACC |
EUR |
371,730000 |
435 395 318,14 |
1 553 831,40 |
1 553 831,40 |
377,305950 |
371,730000 |
EURIZON EF BOND HIGH YIELD "D" (EUR) INC |
EUR |
136,250000 |
55 980 946,38 |
10 745 361,70 |
10 745 361,70 |
138,293750 |
136,250000 |
EURIZON EF BOND HIGH YIELD "D" (USD) INC |
USD |
145,910000 |
835 289,08 |
405 018,05 |
405 018,05 |
148,098650 |
145,910000 |
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC |
EUR |
147,640000 |
784 957 482,02 |
2 341 607,31 |
2 341 607,31 |
152,069200 |
147,640000 |
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC |
USD |
106,350000 |
3 103 307,73 |
454 538,55 |
454 538,55 |
109,540500 |
106,350000 |
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC |
EUR |
99,010000 |
98 456 141,87 |
853 014,71 |
853 014,71 |
101,980300 |
99,010000 |
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC |
EUR |
120,280000 |
31 706 604,72 |
842 330,46 |
842 330,46 |
123,888400 |
120,280000 |
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC |
EUR |
760,720000 |
47 434 288,50 |
3 903 878,11 |
3 903 878,11 |
783,541600 |
760,720000 |
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC |
USD |
151,550000 |
4 133 513,67 |
1 285 326,19 |
1 285 326,19 |
156,096500 |
151,550000 |
EURIZON FUND BOND USD ST LTE "R" (USD) ACC |
EUR |
123,320000 |
26 919 020,40 |
57 343,80 |
57 343,80 |
125,169800 |
123,320000 |
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC |
EUR |
102,280000 |
2 981 357,40 |
105 348,40 |
105 348,40 |
104,837000 |
102,280000 |
EURIZON FUND GLOBAL BOND "R" (EUR) ACC |
EUR |
97,990000 |
23 214 550,55 |
227 826,75 |
227 826,75 |
100,439750 |
97,990000 |
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC |
EUR |
100,800000 |
10 028 041,06 |
248 572,80 |
248 572,80 |
102,312000 |
100,800000 |
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC |
EUR |
127,400000 |
437 246 851,13 |
77 348,36 |
77 348,36 |
127,438220 |
127,400000 |
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC |
EUR |
90,390000 |
552 141 920,31 |
168 425,95 |
168 425,95 |
92,649750 |
90,390000 |
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC |
EUR |
112,170000 |
781 263 636,45 |
13 011,72 |
13 011,72 |
115,535100 |
112,170000 |
Eurizon AM Slovakia - Svetové Portfólio |
EUR |
0,112748 |
53 679 022,64 |
53 679 022,64 |
53 679 022,64 |
0,115567 |
0,109366 |
Eurizon Fund Absolute Prudent R |
EUR |
119,040000 |
329 239 746,06 |
62 661,11 |
62 661,11 |
122,016000 |
119,040000 |
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC |
USD |
132,780000 |
1 616 383,32 |
12 021,34 |
12 021,34 |
134,771700 |
132,780000 |
I-AM GreenStars Absolute Return (R) VTIA |
EUR |
12,320000 |
22 016 169,65 |
38 909,28 |
38 909,28 |
12,883024 |
12,320000 |
C-QUADRAT ARTS Total Return Global AMI |
EUR |
135,600000 |
517 535 274,30 |
82 928 734,81 |
82 928 734,81 |
142,380000 |
135,600000 |
C-QUADRAT ARTS TR Value Invest Protect |
EUR |
133,240000 |
83 964 880,58 |
17 367 875,30 |
17 367 875,30 |
139,902000 |
133,240000 |
I-AM GreenStars Absolute Return (R) T |
EUR |
11,880000 |
22 016 169,65 |
79 108,27 |
79 108,27 |
12,236400 |
11,880000 |
I-AM GreenStars Absolute Return (R) A |
EUR |
6,640000 |
22 016 169,65 |
0,00 |
0,00 |
6,839200 |
6,640000 |
I-AM GreenStars Absolute Return (I) T |
EUR |
10,180000 |
22 016 169,65 |
0,00 |
0,00 |
10,485400 |
10,180000 |
I-AM GreenStars Opportunities (R) VTIA |
EUR |
169,710000 |
228 118 389,10 |
2 439,24 |
2 439,24 |
178,195500 |
169,710000 |
I-AM GreenStars Opportunities (RZ) VTIA |
EUR |
160,390000 |
228 118 389,10 |
0,00 |
0,00 |
168,409500 |
160,390000 |
C-QUADRAT ARTS Total Return ESG T |
EUR |
176,980000 |
27 363 504,58 |
25 801,91 |
25 801,91 |
185,829000 |
176,980000 |
IAD - 1. PF Slnko (dlhopisový) |
EUR |
0,041929 |
15 200 495,93 |
15 199 135,37 |
15 199 135,37 |
0,042763 |
0,041929 |
IAD - EURO Bond |
EUR |
0,041170 |
23 494 854,87 |
23 494 929,28 |
23 494 929,28 |
0,041952 |
0,041170 |
IAD - Global Index |
EUR |
0,053899 |
134 875 173,10 |
134 725 604,90 |
134 725 604,90 |
0,056001 |
0,053899 |
IAD - CE Bond |
EUR |
0,036792 |
8 659 263,40 |
8 597 225,82 |
8 597 225,82 |
0,036976 |
0,036792 |
IAD - KD RUSSIA |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
IAD - Optimal Balanced |
EUR |
0,023265 |
7 992 482,71 |
7 984 120,18 |
7 984 120,18 |
0,023800 |
0,023265 |
IAD - Prvý realitný fond |
EUR |
0,086369 |
458 592 032,00 |
449 784 346,40 |
444 853 177,30 |
0,088960 |
0,086369 |
IAD - Growth Opportunities |
EUR |
0,045970 |
27 150 957,85 |
27 151 038,28 |
27 151 038,28 |
0,047349 |
0,045970 |
IAD - Český konzervativní |
EUR |
0,049126 |
7 729 931,19 |
7 639 183,69 |
7 639 183,69 |
0,049126 |
0,049126 |
IAD - Protected Equity 1 |
EUR |
0,042075 |
2 036 980,12 |
2 036 968,73 |
2 036 968,73 |
0,043337 |
0,041234 |
IAD - Zaistený - IAD depozitné konto |
EUR |
0,040633 |
38 699 542,11 |
38 698 618,91 |
38 698 618,91 |
0,040633 |
0,040633 |
IAD - Protected Equity 2 |
EUR |
0,040556 |
1 999 205,73 |
1 999 195,00 |
1 999 195,00 |
0,041773 |
0,039745 |
IAD - Energy Fund |
EUR |
1,902503 |
10 106 037,07 |
10 090 404,09 |
2 942 740,26 |
1,902503 |
1,902503 |
IAD - Korunový realitný fond |
CZK |
1,424177 |
97 009 130,51 |
33 374 262,09 |
33 374 262,09 |
1,466902 |
1,424177 |
IAD - Privátny investičný fond, o.p.f. |
EUR |
1,098181 |
8 628 728,82 |
8 572 563,42 |
8 572 563,42 |
1,098181 |
1,098181 |
TAM - Americký akciový |
EUR |
0,077779 |
155 053 942,73 |
155 053 942,73 |
155 053 942,73 |
0,077779 |
0,075446 |
TAM - Dlhopisový fond |
EUR |
0,074786 |
268 288 122,50 |
268 288 122,50 |
226 782 824,63 |
0,074786 |
0,072542 |
TAM - Private Growth 1 |
EUR |
0,045006 |
161 765 218,46 |
161 765 218,46 |
161 765 218,46 |
0,045006 |
0,043656 |
TAM - Private Growth 2 |
EUR |
0,050618 |
51 095 632,95 |
51 095 632,95 |
51 095 632,95 |
0,050618 |
0,049099 |
TAM - Premium Harmonic |
EUR |
0,038000 |
119 704 284,64 |
119 704 284,64 |
119 704 284,64 |
0,038000 |
0,036860 |
TAM - Premium Strategic |
EUR |
0,040960 |
59 727 270,31 |
59 727 270,31 |
59 727 270,31 |
0,040960 |
0,039731 |
TAM - Realitný Fond |
EUR |
0,035384 |
312 114 740,57 |
312 114 740,57 |
312 114 740,57 |
0,035384 |
0,034322 |
TAM - Private Growth |
EUR |
0,038314 |
118 131 168,29 |
118 131 168,29 |
118 131 168,29 |
0,038314 |
0,037165 |
TAM - Dlhopisový fond 2028 |
EUR |
0,105336 |
123 335 656,46 |
123 335 656,46 |
123 335 656,46 |
0,105336 |
0,102176 |
TAM - Raiffeisen Emerging Markets Bonds |
EUR |
0,067961 |
12 063 405,76 |
12 063 405,76 |
12 063 405,76 |
0,068301 |
0,067621 |
TAM - Dynamický dlhopisový fond |
EUR |
0,088502 |
139 183 860,05 |
139 183 860,05 |
76 724 613,18 |
0,088502 |
0,085847 |
TAM - Balanced Fund |
EUR |
0,108974 |
166 852 741,18 |
166 852 741,18 |
166 852 741,18 |
0,108974 |
0,105705 |
TAM - Dynamic Balanced Fund |
EUR |
0,114202 |
61 992 990,76 |
61 992 990,76 |
61 992 990,76 |
0,114202 |
0,110776 |
TAM - Q Fund |
EUR |
0,100000 |
0,00 |
0,00 |
0,00 |
0,100000 |
0,097000 |
TAM - Fond pre modrú planétu konzervatívny |
EUR |
0,100911 |
73 895 545,42 |
73 895 545,42 |
73 895 545,42 |
0,100911 |
0,097884 |
TAM - Fond pre modrú planétu vyvážený |
EUR |
0,110321 |
55 070 880,25 |
55 070 880,25 |
55 070 880,25 |
0,110321 |
0,107011 |
TAM - Fond pre modrú planétu dynamický |
EUR |
0,117208 |
23 435 900,73 |
23 435 900,73 |
23 435 900,73 |
0,117208 |
0,113692 |
TAM - Globálny akciový fond |
EUR |
0,135125 |
127 195 593,91 |
127 195 593,91 |
127 195 593,91 |
0,135125 |
0,131071 |
TAM - MA Fund |
EUR |
0,117176 |
198 619 480,78 |
198 619 480,78 |
135 876 638,47 |
0,117176 |
0,113661 |
TAM - Realitný fond II. |
EUR |
0,115835 |
119 097 039,54 |
119 097 039,54 |
38 589 037,25 |
0,115835 |
0,115835 |
TAM - Konzervatívny PLUS fond |
EUR |
0,100602 |
56 267 364,85 |
56 267 364,85 |
56 267 364,85 |
0,100602 |
0,097584 |
TAM - Wealth Growth Conservative Model Fund |
EUR |
0,096649 |
11 229 371,19 |
11 229 371,19 |
11 229 371,19 |
0,097615 |
0,095683 |
TAM - Wealth Growth Balanced Model Fund |
EUR |
0,103020 |
26 594 829,84 |
26 594 829,84 |
26 594 829,84 |
0,104050 |
0,101990 |
TAM - Wealth Growth Dynamic Model Fund |
EUR |
0,107362 |
5 217 344,23 |
5 217 344,23 |
5 217 344,23 |
0,108436 |
0,106288 |
TAM - AP Realitný fond |
EUR |
60 036,271979 |
51 331 012,54 |
51 331 012,54 |
51 331 012,54 |
60 036,271979 |
60 036,271979 |
TAM - Zaistený fond 2026 |
EUR |
0,104872 |
29 239 948,58 |
29 239 948,58 |
29 239 948,58 |
0,104872 |
0,103823 |
TAM - Premium Dynamic |
EUR |
0,108559 |
2 692 790,83 |
2 692 790,83 |
2 692 790,83 |
0,108559 |
0,105302 |
TAM - Global Megatrends fond |
EUR |
0,110966 |
2 537 070,65 |
2 537 070,65 |
2 537 070,65 |
0,110966 |
0,107637 |
KBC Equity Fund North America |
USD |
4 650,720000 |
76 928 982,00 |
3 439 754,00 |
3 439 754,00 |
4 790,241600 |
4 650,720000 |
KBC Equity Fund Europe |
EUR |
2 220,530000 |
20 582 526,00 |
3 392 462,00 |
3 392 462,00 |
2 287,145900 |
2 220,530000 |
KBC Equity Fund We Shape Responsible Investing |
EUR |
872,110000 |
109 327 988,00 |
15 506 847,00 |
15 506 847,00 |
898,273300 |
872,110000 |
KBC Equity Fund Medical Technologies |
USD |
6 227,870000 |
231 851 332,00 |
4 239 697,00 |
4 239 697,00 |
6 414,706100 |
6 227,870000 |
KBC Equity Fund We Care Responsible Investing |
EUR |
2 682,830000 |
298 480 521,00 |
52 598 187,00 |
52 598 187,00 |
2 763,314900 |
2 682,830000 |
KBC Equity Fund We Digitize Resp Investing |
USD |
817,560000 |
260 660 151,00 |
7 956 757,00 |
7 956 757,00 |
842,086800 |
817,560000 |
KBC Equity Fund US Small Caps |
USD |
2 538,250000 |
40 429 431,00 |
1 275 464,00 |
1 275 464,00 |
2 614,397500 |
2 538,250000 |
KBC Equity Fund World |
EUR |
698,810000 |
165 408 874,00 |
29 306 341,00 |
29 306 341,00 |
719,774300 |
698,810000 |
KBC Renta Dollarenta |
USD |
1 067,750000 |
50 511 360,00 |
2 854 767,00 |
2 854 767,00 |
1 078,427500 |
1 067,750000 |
KBC Renta Eurorenta Responsible Investing |
EUR |
2 710,250000 |
63 094 660,00 |
8 718 892,00 |
8 718 892,00 |
2 737,352500 |
2 710,250000 |
KBC Multi Interest Cash USD |
USD |
6 182,298000 |
297 170 911,00 |
31 641 814,00 |
31 641 814,00 |
6 188,480298 |
6 182,298000 |
KBC Multi Interest CSOB Kratkodoby |
CZK |
142,663000 |
691 188 102,00 |
8 250 476,00 |
8 250 476,00 |
142,805663 |
142,663000 |
KBC Renta Czechrenta Responsible Investing |
CZK |
38 274,440000 |
4 679 796 456,00 |
2 179 202,00 |
2 179 202,00 |
38 657,184400 |
38 274,440000 |
KBC Equity Fund Belgium |
EUR |
176,050000 |
72 865 394,00 |
1 679 923,00 |
1 679 923,00 |
181,331500 |
176,050000 |
KBC Equity Fund Flanders |
EUR |
4 080,830000 |
36 896 450,00 |
2 925 292,00 |
2 925 292,00 |
4 203,254900 |
4 080,830000 |
KBC Equity Fund We Live Responsible Investing |
EUR |
2 658,370000 |
59 884 820,00 |
8 449 146,00 |
8 449 146,00 |
2 738,121100 |
2 658,370000 |
KBC Equity Fund Asia Pacific |
JPY |
98 693,000000 |
1 543 369 449,00 |
245 403,00 |
245 403,00 |
101 653,790000 |
98 693,000000 |
KBC Equity Fund New Asia |
EUR |
966,340000 |
124 848 897,00 |
16 659 033,00 |
16 659 033,00 |
995,330200 |
966,340000 |
KBC Equity Fund Eurozone |
EUR |
747,400000 |
15 240 942,00 |
1 869 554,00 |
1 869 554,00 |
769,822000 |
747,400000 |
KBC Equity Fund USA and Canada |
EUR |
1 408,110000 |
7 001 905,00 |
1 692 022,00 |
1 692 022,00 |
1 450,353300 |
1 408,110000 |
KBC Equity Fund Emerging Markets |
EUR |
2 010,030000 |
43 634 837,00 |
7 146 123,00 |
7 146 123,00 |
2 070,330900 |
2 010,030000 |
KBC Equity Fund Trends |
EUR |
220,660000 |
263 528 111,00 |
11 566 477,00 |
11 566 477,00 |
227,279800 |
220,660000 |
KBC Equity Fund New Shares |
EUR |
1 727,940000 |
14 613 050,00 |
2 779 759,00 |
2 779 759,00 |
1 779,778200 |
1 727,940000 |
ČSOB Privátny o.p.f. |
EUR |
0,039609 |
67 628 279,00 |
67 628 036,00 |
67 628 036,00 |
0,039609 |
0,039609 |
ČSOB Rastový o.p.f. |
EUR |
0,053373 |
92 749 007,00 |
92 749 007,00 |
92 749 007,00 |
0,054174 |
0,053373 |
ČSOB Vyvážený o.p.f. |
EUR |
0,044755 |
29 369 028,00 |
29 368 969,00 |
29 368 969,00 |
0,045426 |
0,044755 |
KBC Equity Fund Strategic Satellites |
EUR |
1 459,790000 |
8 273 912,00 |
10 608,00 |
10 608,00 |
1 503,583700 |
1 459,790000 |
Horizon Access India Fund |
USD |
2 417,420000 |
41 817 668,00 |
1 467 380,00 |
1 467 380,00 |
2 489,942600 |
2 417,420000 |
ČSOB Svetový akciový o.p.f. |
EUR |
0,099579 |
65 935 502,00 |
65 935 456,00 |
65 935 456,00 |
0,102566 |
0,099579 |
KBC Bonds Corporates Euro |
EUR |
853,940000 |
27 591 752,00 |
2 897 629,00 |
2 897 629,00 |
862,479400 |
853,940000 |
KBC Bonds Emerging Europe |
EUR |
647,810000 |
4 699 731,00 |
1 747 984,00 |
1 747 984,00 |
654,288100 |
647,810000 |
KBC Bonds Emerging Markets |
USD |
2 419,560000 |
21 358 562,00 |
1 337 735,00 |
1 337 735,00 |
2 443,755600 |
2 395,364400 |
KBC Bonds High Interest |
EUR |
1 826,840000 |
27 035 997,00 |
1 329 809,00 |
1 329 809,00 |
1 845,108400 |
1 826,840000 |
Horizon USD Low |
USD |
125,590000 |
44 260 217,00 |
1 491 131,00 |
1 491 131,00 |
127,473850 |
125,590000 |
Horizon Access Fund China |
USD |
956,920000 |
21 695 828,00 |
2 017 612,00 |
2 017 612,00 |
985,627600 |
956,920000 |
Horizon Flexible Plan |
EUR |
58,070000 |
79 876 826,00 |
18 093 434,00 |
18 093 434,00 |
58,941050 |
58,070000 |
Horizon KBC Dynamic Balanced |
EUR |
1 105,540000 |
1 243 334 665,00 |
6 071 978,00 |
6 071 978,00 |
1 122,123100 |
1 105,540000 |
Horizon KBC Defensive Balanced |
EUR |
993,220000 |
1 383 209 200,00 |
1 601 117,00 |
1 601 117,00 |
1 008,118300 |
993,220000 |
Perspective World Selection 100 Abs Perf USD 2 |
USD |
969,050000 |
24 894 932,00 |
539 065,00 |
539 065,00 |
998,121500 |
959,359500 |
Perspective World Selection 100 Abs Perf USD 3 |
USD |
967,400000 |
25 194 872,00 |
348 531,00 |
348 531,00 |
996,422000 |
957,726000 |
Optimum Fund CSOB Airbag Jumper EUR 12 |
EUR |
10,440000 |
0,00 |
0,00 |
0,00 |
10,753200 |
10,335600 |
Optimum Fund CSOB Airbag Jumper EUR 13 |
EUR |
11,840000 |
3 837 573,00 |
3 182 403,00 |
3 182 403,00 |
12,195200 |
11,721600 |
Horizon 2030 |
EUR |
112,590000 |
34 813 317,00 |
685 875,00 |
685 875,00 |
114,278850 |
112,590000 |
Horizon 2035 |
EUR |
115,730000 |
17 464 805,00 |
1 677 700,00 |
1 677 700,00 |
117,465950 |
115,730000 |
Global Partners CSOB Svet s bonusem napoju 1 |
CZK |
9,880000 |
297 527 592,00 |
1 577 009,00 |
1 577 009,00 |
10,176400 |
9,781200 |
Horizon CSOB Globalny Rast 2 |
EUR |
9,690000 |
3 234 594,00 |
2 930 905,00 |
2 930 905,00 |
9,980700 |
9,593100 |
Horizon CSOB Europsky Rast 1 |
EUR |
11,140000 |
2 919 221,00 |
2 915 628,00 |
2 915 628,00 |
11,474200 |
11,028600 |
Global Partners CSOB Fixovany Click USD 7 |
USD |
10,790000 |
7 828 296,00 |
0,00 |
0,00 |
11,113700 |
10,682100 |
Horizon CSOB Financie 1 |
EUR |
11,140000 |
5 084 964,00 |
5 084 964,00 |
5 084 964,00 |
11,474200 |
11,028600 |
Global Partners CSOB Fixovaný Click USD 8 |
USD |
10,360000 |
4 986 057,00 |
2 022 385,00 |
2 022 385,00 |
10,670800 |
10,256400 |
Optimum Fund CSOB Airbag Jumper EUR 15 |
EUR |
9,090000 |
4 669 254,00 |
3 322 740,00 |
3 322 740,00 |
9,362700 |
8,999100 |
Perspective North America 100 Timing USD 5 |
USD |
1 137,880000 |
22 966 334,00 |
605 368,00 |
605 368,00 |
1 172,016400 |
1 126,501200 |
Horizon CSOB Investicna Prilezitost |
EUR |
9,680000 |
11 251 594,00 |
11 225 364,00 |
11 225 364,00 |
9,776800 |
9,583200 |
Global Partners CSOB Globalniho rustu 1 |
CZK |
9,360000 |
271 180 474,00 |
1 792 522,00 |
1 792 522,00 |
9,640800 |
9,266400 |
Perspective North America 100 Timing USD 6 |
USD |
1 110,780000 |
26 860 905,00 |
412 629,00 |
412 629,00 |
1 144,103400 |
1 099,672200 |
Sivek Global Low Div |
EUR |
151,730000 |
58 723 245,00 |
17 763 826,00 |
17 763 826,00 |
154,005950 |
151,730000 |
Perspective Global Timing USD 3 |
USD |
1 037,230000 |
45 589 527,00 |
989 406,00 |
989 406,00 |
1 068,346900 |
1 026,857700 |
Perspective Global Timing USD 4 |
USD |
1 028,120000 |
34 076 079,00 |
230 305,00 |
230 305,00 |
1 058,963600 |
1 017,838800 |
KBC Eco Fund Water Responsible Investing |
EUR |
2 318,710000 |
1 151 055 004,00 |
65 315 834,00 |
65 315 834,00 |
2 388,271300 |
2 318,710000 |
ČSOB Fér Rastový Responsible Investing o.p.f. |
EUR |
0,048335 |
29 626 655,00 |
29 626 655,00 |
29 626 655,00 |
0,049060 |
0,048335 |
ČSOB Fér Vyvážený Responsible Investing o.p.f. |
EUR |
0,046168 |
6 871 756,00 |
6 871 743,00 |
6 871 743,00 |
0,046861 |
0,046168 |
KBC Eco Fund Climate Change Resp Investing |
EUR |
707,620000 |
70 528 913,00 |
6 998 850,00 |
6 998 850,00 |
728,848600 |
707,620000 |
KBC Eco Fund Alternative Energy Resp Investing |
EUR |
479,040000 |
108 522 663,00 |
2 286 038,00 |
2 286 038,00 |
493,411200 |
479,040000 |
KBC Eco Fund Impact Investing Resp Investing |
EUR |
734,690000 |
176 341 172,00 |
427 429,00 |
427 429,00 |
756,730700 |
734,690000 |
Horizon Start 100 |
EUR |
10,700000 |
18 209 537,00 |
18 104 528,00 |
18 104 528,00 |
11,021000 |
10,593000 |
KBC Equity Fund We Like Responsible Investing |
EUR |
163,760000 |
59 893 384,00 |
6 710 436,00 |
6 710 436,00 |
168,672800 |
163,760000 |
KBC Equity Fund EM Responsible Investing |
EUR |
448,430000 |
43 159 222,00 |
1 923 252,00 |
1 923 252,00 |
461,882900 |
448,430000 |
KBC Equity Fund Global Value RI - CS CAP |
EUR |
108,340000 |
263 006 496,00 |
8 537 167,00 |
8 537 167,00 |
111,590200 |
108,340000 |
KBC Equity Fund Global Value RI - CS USD CAP |
USD |
110,150000 |
173 748 489,00 |
1 989 763,00 |
1 989 763,00 |
113,454500 |
110,150000 |
KBC Equity Fund We Digitize Respons Invest EUR |
EUR |
144,860000 |
129 082 426,00 |
49 172 198,00 |
49 172 198,00 |
149,205800 |
144,860000 |
Horizon Start 100 Plus |
EUR |
10,620000 |
40 292 862,00 |
28 895 777,00 |
28 895 777,00 |
10,726200 |
10,513800 |
Perspective CSOB Svet Smart Start 1 |
EUR |
10,330000 |
8 372 059,00 |
8 368 106,00 |
8 368 106,00 |
10,536600 |
10,226700 |
Plato Institutional Index Fund Pacific Equity |
JPY |
36 914,000000 |
1 220 956 767,00 |
15 702,00 |
15 702,00 |
37 700,268200 |
36 884,468800 |
Perspective Global 95 USD 1 |
USD |
918,630000 |
34 449 406,00 |
1 752 548,00 |
1 752 548,00 |
937,002600 |
909,443700 |
Fond stabilných výnosov o.p.f. - 365.invest |
EUR |
0,052604 |
179 455 676,20 |
179 455 676,20 |
179 455 676,20 |
0,052604 |
0,052078 |
Realitný o.p.f - 365.invest |
EUR |
0,067640 |
1 070 441 972,00 |
1 070 441 972,00 |
1 070 441 972,00 |
0,067640 |
0,066287 |
Konzervatívny flexibilný o.p.f. - 365.invest |
EUR |
1,246723 |
35 782 921,03 |
35 782 921,03 |
35 782 921,03 |
1,246723 |
1,221789 |
KLM real estate fund o.p.f. - 365.invest |
EUR |
0,013851 |
37 172 653,80 |
37 172 653,80 |
37 172 653,80 |
0,013851 |
0,013851 |
365.invest Capital FKI o.p.f. - 365.invest |
EUR |
0,010933 |
37 519 871,27 |
37 519 871,27 |
37 519 871,27 |
0,010933 |
0,010933 |
365.invest Equity FKI o.p.f. - 365.invest |
EUR |
0,011209 |
96 023 545,92 |
96 023 545,92 |
96 023 545,92 |
0,011209 |
0,011209 |
Eko o.p.f. - 365.invest |
EUR |
0,010499 |
31 205 039,20 |
31 205 039,20 |
31 205 039,20 |
0,010499 |
0,010289 |
Blockchain o.p.f. - 365.invest |
EUR |
0,009234 |
5 542 422,50 |
5 542 422,50 |
5 542 422,50 |
0,009234 |
0,009049 |
Cryptomix o.p.f. - 365.invest |
EUR |
0,012245 |
368 470,02 |
368 470,02 |
368 470,02 |
0,012245 |
0,011878 |
Krátkodobý euro fond o.p.f. - 365.invest |
EUR |
0,010094 |
8 448 628,64 |
8 448 628,64 |
8 448 628,64 |
0,010094 |
0,010094 |
Amundi S.F. - EUR Commodities EUR |
EUR |
28,130000 |
35 051 079,39 |
6 833 104,21 |
6 833 104,21 |
29,536500 |
28,130000 |
Amundi S.F. - Euro Curve 7-10year |
EUR |
78,140000 |
3 346 370,83 |
601 108,75 |
601 108,75 |
82,047000 |
78,140000 |
Amundi Fund Solutions - Conservative EUR |
EUR |
7,940000 |
22 449 997,93 |
6 069 522,03 |
6 069 522,03 |
8,337000 |
7,940000 |
Amundi Fund Solutions - Balanced EUR |
EUR |
83,820000 |
82 805 862,82 |
31 120 497,07 |
31 120 497,07 |
88,011000 |
83,820000 |
Amundi Fund Solutions - Sustainable Growth |
EUR |
70,820000 |
56 307 162,33 |
10 326 746,70 |
10 326 746,70 |
74,361000 |
70,820000 |
Amundi Unicredit Premium PTF - Prudential |
EUR |
47,840000 |
2 826 775,80 |
462 612,99 |
462 612,99 |
50,232000 |
47,840000 |
Amundi Unicredit Premium PTF - Multi-Asset |
EUR |
60,390000 |
42 191 480,78 |
9 417 689,33 |
9 417 689,33 |
63,409500 |
60,390000 |
Amundi Unicredit Premium PTF - Dynamic |
EUR |
77,440000 |
25 493 309,27 |
6 677 385,04 |
6 677 385,04 |
81,312000 |
77,440000 |
Amundi Fund Solutions - Conservative USD |
USD |
8,510000 |
23 976 597,79 |
4 639,11 |
4 639,11 |
8,935500 |
8,510000 |
Amundi Fund Solutions - Balanced USD |
USD |
89,800000 |
88 436 661,49 |
87 043,39 |
87 043,39 |
94,290000 |
89,800000 |
Amundi S.F. - EUR Commodities USD Hedged |
USD |
41,550000 |
17 472 028,77 |
56 081,99 |
56 081,99 |
43,627500 |
41,550000 |
Amundi Funds - Protect 90 A2 EUR (C) |
EUR |
92,370000 |
525 981 384,40 |
2 734 781,69 |
2 734 781,69 |
96,526650 |
92,370000 |
First Eagle Amundi International Fund AHE (C) |
EUR |
191,120000 |
572 702 288,92 |
1 115 739,26 |
1 115 739,26 |
200,676000 |
191,120000 |
CPR Invest - Global Disruptive Opp EUR |
EUR |
1 864,180000 |
1 982 228 414,65 |
21 386 290,35 |
21 386 290,35 |
1 957,389000 |
1 864,180000 |
CPR Invest - Global Disruptive Opp USD |
USD |
1 872,440000 |
24 627 705,55 |
663 016,78 |
663 016,78 |
1 966,062000 |
1 872,440000 |
CPR Invest - Global Silver Age EUR |
EUR |
1 541,260000 |
136 304 081,75 |
4 503 027,21 |
4 503 027,21 |
1 618,323000 |
1 541,260000 |
CPR Invest - Global Silver Age USD |
USD |
1 389,750000 |
367 309,55 |
116 714,10 |
116 714,10 |
1 459,237500 |
1 389,750000 |
CPR Invest - Megatrends |
EUR |
142,890000 |
167 655 446,47 |
3 902 334,77 |
3 902 334,77 |
150,034500 |
142,890000 |
Amundi Funds Absolute Return Forex A EUR (C) |
EUR |
98,890000 |
3 084 840,91 |
2 389,58 |
2 389,58 |
103,340050 |
98,890000 |
Amundi Funds Absolute Return Forex A USD (C) |
USD |
47,660000 |
6 764,37 |
196,08 |
196,08 |
49,804700 |
47,660000 |
AF - Asia Equity Concentrated A EUR (C) |
EUR |
160,830000 |
29 361 433,46 |
1 764 822,97 |
1 764 822,97 |
168,067350 |
160,830000 |
AF - Asia Equity Concentrated A USD (C) |
USD |
33,710000 |
28 415 824,05 |
168 456,02 |
168 456,02 |
35,226950 |
33,710000 |
Amundi Funds - Emerging World Equity A EUR (C) |
EUR |
151,590000 |
101 902 568,31 |
51 893 102,99 |
51 893 102,99 |
158,411550 |
151,590000 |
Amundi Funds - Emerging World Equity A USD (C) |
USD |
117,050000 |
48 469 128,58 |
120 800,65 |
120 800,65 |
122,317250 |
117,050000 |
Amundi Funds - Euro Corporate Bond A2 EUR (C) |
EUR |
93,970000 |
13 039 573,26 |
2 075 397,83 |
2 075 397,83 |
98,198650 |
93,970000 |
Amundi Funds - Euro Corporate Bond A2 USD (C) |
USD |
89,710000 |
502 830,74 |
104 283,14 |
104 283,14 |
93,746950 |
89,710000 |
Amundi Funds - Japan Equity A EUR (C) |
EUR |
113,190000 |
10 557 852,42 |
4 834 088,41 |
4 834 088,41 |
118,283550 |
113,190000 |
Amundi Funds - Japan Equity A USD (C) |
USD |
55,800000 |
2 717 298,70 |
163 025,89 |
163 025,89 |
58,311000 |
55,800000 |
AF - Absolute Return Multi-Strategy A EUR (C) |
EUR |
59,850000 |
50 699 321,38 |
3 503 319,69 |
3 503 319,69 |
62,543250 |
59,850000 |
Amundi Funds - Emerging Markets Bond A EUR (C) |
EUR |
18,350000 |
64 248 732,84 |
3 224 890,62 |
3 224 890,62 |
19,175750 |
18,350000 |
Amundi Funds - Emerging Markets Bond A USD (C) |
USD |
19,570000 |
67 136 422,00 |
220 810,46 |
220 810,46 |
20,450650 |
19,570000 |
AF - Emerging Markets Bond A EUR Hgd (C) |
EUR |
50,500000 |
2 308 619,95 |
918 209,53 |
918 209,53 |
52,772500 |
50,500000 |
Amundi Funds - Euro Aggregate Bond A2 EUR (C) |
EUR |
89,080000 |
39 521 337,01 |
18 254 115,39 |
18 254 115,39 |
93,088600 |
89,080000 |
Amundi Funds - Euro Government Bond A2 EUR (C) |
EUR |
43,320000 |
53 594 175,96 |
18 484 357,13 |
18 484 357,13 |
45,269400 |
43,320000 |
Amundi Funds - Euro Government Bond A2 USD (C) |
USD |
40,800000 |
788 104,69 |
64 163,12 |
64 163,12 |
42,636000 |
40,800000 |
Amundi Funds - Euroland Equity A EUR (C) |
EUR |
11,930000 |
1 328 843 486,53 |
35 741 800,45 |
35 741 800,45 |
12,466850 |
11,930000 |
Amundi Funds - Euroland Equity A USD (C) |
USD |
12,730000 |
7 375 636,68 |
7 438,17 |
7 438,17 |
13,302850 |
12,730000 |
AF - Eur Eq Sustainable Income A2 EUR SATI (D) |
EUR |
56,770000 |
431 604 024,41 |
17 404 833,74 |
17 404 833,74 |
59,324650 |
56,770000 |
AF - Eur Eq Sustainable Income A2 EUR (C) |
EUR |
83,310000 |
76 954 637,01 |
5 086 261,70 |
5 086 261,70 |
87,058950 |
83,310000 |
Amundi Funds - European Equity Value A EUR (C) |
EUR |
161,690000 |
425 489 429,77 |
40 456 098,37 |
40 456 098,37 |
168,966050 |
161,690000 |
Amundi Funds - European Equity Value A USD (C) |
USD |
172,920000 |
5 868 702,92 |
54 463,83 |
54 463,83 |
180,701400 |
172,920000 |
AF - European Equity Small Cap A EUR (C) |
EUR |
190,610000 |
91 474 899,61 |
20 353 167,49 |
20 353 167,49 |
199,187450 |
190,610000 |
AF - European Equity Small Cap A USD (C) |
USD |
203,500000 |
8 529 259,45 |
80 761,62 |
80 761,62 |
212,657500 |
203,500000 |
Amundi Funds - Global Aggregate Bond A2 EUR (C) |
EUR |
54,870000 |
9 313 442,67 |
239 158,25 |
239 158,25 |
57,339150 |
54,870000 |
Amundi Funds - Global Aggregate Bond A2 USD (C) |
USD |
114,130000 |
16 657 164,08 |
25 846,17 |
25 846,17 |
119,265850 |
114,130000 |
Amundi Funds - Global Ecology ESG A EUR (C) |
EUR |
429,130000 |
1 235 626 706,02 |
10 341 047,29 |
10 341 047,29 |
448,440850 |
429,130000 |
Amundi Funds - Global Ecology ESG A USD (C) |
USD |
457,990000 |
33 483 618,63 |
302 183,63 |
302 183,63 |
478,599550 |
457,990000 |
AF - Global Eq Sustainable Income A2 EUR QTI (D) |
EUR |
69,350000 |
352 185 723,98 |
24 761 967,72 |
24 761 967,72 |
72,470750 |
69,350000 |
AF - Global Eq Sustainable Income A2 USD QTI (D) |
USD |
73,850000 |
41 346 415,52 |
1 034 851,14 |
1 034 851,14 |
77,173250 |
73,850000 |
AF - Global Eq Sustainable Income A2 EUR (C) |
EUR |
139,840000 |
306 400 645,44 |
10 454 096,21 |
10 454 096,21 |
146,132800 |
139,840000 |
AF - Global Eq Sustainable Income A2 USD (C) |
USD |
149,350000 |
10 535 309,96 |
489 098,11 |
489 098,11 |
156,070750 |
149,350000 |
AF - Global M-A Target Income A2 EUR Hgd (C) |
EUR |
50,630000 |
13 085 554,97 |
3 582 346,00 |
3 582 346,00 |
52,908350 |
50,630000 |
AF - Global M-A Target Income A2 EUR Hgd QTI (D) |
EUR |
33,010000 |
93 671 166,30 |
7 827 881,08 |
7 827 881,08 |
34,495450 |
33,010000 |
Amundi Funds - Optimal Yield A EUR (C) |
EUR |
105,860000 |
13 112 634,33 |
842 992,50 |
842 992,50 |
110,623700 |
105,860000 |
AF - Pioneer Flexible Opportunities A EUR (C) |
EUR |
95,370000 |
1 244 358,44 |
112 684,42 |
112 684,42 |
99,661650 |
95,370000 |
AF - Pioneer Flexi Opportunities A USD (C) |
USD |
103,550000 |
2 930 463,95 |
571,97 |
571,97 |
108,209750 |
103,550000 |
AF - Pioneer Flexi Opportunities A EUR Hgd (C) |
EUR |
62,720000 |
626 208,50 |
45 779,14 |
45 779,14 |
65,542400 |
62,720000 |
AF - Pioneer Global High Yield Bond A EUR (C) |
EUR |
126,400000 |
2 051 331,49 |
830 457,86 |
830 457,86 |
132,088000 |
126,400000 |
AF - Pioneer Global High Yield Bond A USD (C) |
USD |
134,990000 |
6 749 777,50 |
167 179,71 |
167 179,71 |
141,064550 |
134,990000 |
AF - Pioneer Strategic Income A EUR (C) |
EUR |
11,040000 |
20 827 995,47 |
1 333 074,67 |
1 333 074,67 |
11,536800 |
11,040000 |
AF - Pioneer Strategic Income A EUR Hgd (C) |
EUR |
77,280000 |
25 364 959,59 |
5 282 118,83 |
5 282 118,83 |
80,757600 |
77,280000 |
AF - Pioneer Strategic Income A USD (C) |
USD |
11,790000 |
132 288 675,21 |
1 394 663,41 |
1 394 663,41 |
12,320550 |
11,790000 |
Amundi Funds - Pioneer US Bond A2 EUR (C) |
EUR |
92,660000 |
8 279 044,17 |
352 069,27 |
352 069,27 |
96,829700 |
92,660000 |
Amundi Funds - Pioneer US Bond A2 USD (C) |
USD |
98,970000 |
141 055 471,00 |
227 652,43 |
227 652,43 |
103,423650 |
98,970000 |
AF - Pioneer US Equity Fundam Growth A EUR (C) |
EUR |
535,460000 |
424 324 156,17 |
42 510 436,59 |
42 510 436,59 |
559,555700 |
535,460000 |
AF - Pioneer US Equity Fundam Growth A USD (C) |
USD |
572,310000 |
422 335 875,22 |
948 867,97 |
948 867,97 |
598,063950 |
572,310000 |
AF - Pioneer US High Yield Bond A EUR (C) |
EUR |
14,630000 |
10 552 666,74 |
240 393,09 |
240 393,09 |
15,288350 |
14,630000 |
AF - Pioneer US High Yield Bond A EUR Hgd (C) |
EUR |
96,290000 |
871 846,92 |
126 283,47 |
126 283,47 |
100,623050 |
96,290000 |
AF - Pioneer US High Yield Bond A USD (C) |
USD |
15,630000 |
36 458 630,49 |
538 945,57 |
538 945,57 |
16,333350 |
15,630000 |
AF - Real Assets Target Income A2 EUR (C) |
EUR |
60,470000 |
21 830 585,81 |
142 377,22 |
142 377,22 |
63,191150 |
60,470000 |
AF - Real Assets Target Income A2 USD (C) |
USD |
64,600000 |
1 023 254,80 |
0,00 |
0,00 |
67,507000 |
64,600000 |
Amundi Funds - Top European Players A EUR (C) |
EUR |
11,640000 |
228 776 559,52 |
14 709 634,93 |
14 709 634,93 |
12,163800 |
11,640000 |
Amundi Funds - Top European Players A USD (C) |
USD |
12,440000 |
7 616 420,90 |
58 324,58 |
58 324,58 |
12,999800 |
12,440000 |
AF - Emg Europe and Mediterranean Eq A EUR (C) |
EUR |
19,740000 |
36 151 632,69 |
10 266 747,43 |
10 266 747,43 |
20,628300 |
19,740000 |
AF - Emg Europe and Mediterranean Eq A USD (C) |
USD |
21,120000 |
12 189 602,79 |
116 686,05 |
116 686,05 |
22,070400 |
21,120000 |
AF - Emg Markets Local Currency Bond A EUR (C) |
EUR |
67,910000 |
79 621 987,97 |
2 945 631,16 |
2 945 631,16 |
70,965950 |
67,910000 |
AF - Emg Markets Local Currency Bond A USD (C) |
USD |
72,780000 |
2 780 661,07 |
68 589,41 |
68 589,41 |
76,055100 |
72,780000 |
AF - Emg Markets Short Term Bond A2 EUR Hgd (C) |
EUR |
49,800000 |
6 095 923,79 |
1 721 375,99 |
1 721 375,99 |
52,041000 |
49,800000 |
AF - Euro Multi-Asset Target Income A2 EUR (C) |
EUR |
54,310000 |
2 415 690,84 |
1 727 350,73 |
1 727 350,73 |
56,753950 |
54,310000 |
AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) |
EUR |
44,990000 |
1 481 974,58 |
1 481 787,94 |
1 481 787,94 |
47,014550 |
44,990000 |
Amundi Funds - Strategic Bond A EUR AD (D) |
EUR |
38,320000 |
6 437 089,44 |
1 838 886,79 |
1 838 886,79 |
40,044400 |
38,320000 |
Amundi Funds - Strategic Bond A EUR (C) |
EUR |
97,090000 |
35 683 616,05 |
17 908 955,57 |
17 908 955,57 |
101,459050 |
97,090000 |
Amundi Funds - Global Multi-Asset A EUR (C) |
EUR |
117,380000 |
41 377 541,60 |
860 825,13 |
860 825,13 |
122,662100 |
117,380000 |
Amundi Funds - Global Multi-Asset A USD (C) |
USD |
125,380000 |
2 330 161,52 |
145 923,64 |
145 923,64 |
131,022100 |
125,380000 |
Amundi Funds - China Equity A EUR (C) |
EUR |
11,580000 |
64 569 158,85 |
3 530 403,27 |
3 530 403,27 |
12,101100 |
11,580000 |
Amundi Funds - China Equity A USD (C) |
USD |
12,370000 |
59 662 279,48 |
365 480,67 |
365 480,67 |
12,926650 |
12,370000 |
Amundi Funds - Pioneer Global Equity A EUR (C) |
EUR |
181,830000 |
954 422 710,65 |
154 938 470,53 |
154 938 470,53 |
190,012350 |
181,830000 |
Amundi Funds - Pioneer Global Equity A USD (C) |
USD |
194,250000 |
57 533 670,15 |
136 231,73 |
136 231,73 |
202,991250 |
194,250000 |
AF - Pioneer US Short Term Bond A2 USD (C) |
USD |
7,570000 |
221 395 692,52 |
593 506,31 |
593 506,31 |
7,910650 |
7,570000 |
AF - Pioneer US Short Term Bond A2 EUR (C) |
EUR |
7,090000 |
9 570 880,85 |
1 143 672,20 |
1 143 672,20 |
7,409050 |
7,090000 |
AF - Pioneer US Equity Research A EUR (C) |
EUR |
19,620000 |
20 886 257,44 |
2 119 674,19 |
2 119 674,19 |
20,502900 |
19,620000 |
AF - Pioneer US Equity Research A USD (C) |
USD |
20,960000 |
49 548 684,11 |
338 430,54 |
338 430,54 |
21,903200 |
20,960000 |
AF - Pioneer US Equity Research Value A EUR (C) |
EUR |
234,250000 |
146 638 697,52 |
419 184,52 |
419 184,52 |
244,791250 |
234,250000 |
AF - Pioneer US Equity Research Value A USD (C) |
USD |
251,040000 |
76 754 376,57 |
29 596,20 |
29 596,20 |
262,336800 |
251,040000 |
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 |
21,490000 |
856 817 795,12 |
71 647 548,34 |
71 647 548,34 |
22,457050 |
21,490000 |
Amundi Funds - US Pioneer Fund A USD (C) |
USD |
22,950000 |
993 697 969,04 |
773 109,33 |
773 109,33 |
23,982750 |
22,950000 |
Amundi Funds Argo Bond A EUR (C) |
EUR |
45,870000 |
73 674 536,99 |
4 437 444,86 |
4 437 444,86 |
47,934150 |
45,870000 |
Amundi Funds Argo Bond A USD (C) |
USD |
49,000000 |
247 570,61 |
37 789,87 |
37 789,87 |
51,205000 |
49,000000 |
First Eagle Amundi International Fund - AE (C) |
EUR |
238,930000 |
1 288 060 474,24 |
29 424 976,16 |
29 424 976,16 |
250,876500 |
238,930000 |
AFS - Buy and Watch Income 06/2025 A EUR ND |
EUR |
54,060000 |
2 983 966,03 |
2 297 797,27 |
2 297 797,27 |
55,411500 |
53,519400 |
AFS - Buy and Watch Income 07/2025 A EUR ND |
EUR |
52,220000 |
5 119 092,97 |
1 183 806,30 |
1 183 806,30 |
53,525500 |
51,697800 |
AFS - Buy and Watch HI Bond 11/2024 A EUR (C) |
EUR |
53,490000 |
13 395 064,55 |
2 943 623,97 |
2 943 623,97 |
54,827250 |
52,955100 |
AFS - Buy and Watch HI Bond 11/24 A EUR (AD) (D) |
EUR |
50,390000 |
1 171 853,58 |
382 452,44 |
382 452,44 |
51,649750 |
49,886100 |
AFS - Buy and Watch HI Bond 01/2025 A EUR (C) |
EUR |
53,860000 |
7 165 384,64 |
1 902 830,50 |
1 902 830,50 |
55,206500 |
53,321400 |
AFS - Buy and Watch HI Bond 01/2025 A EUR (D) |
EUR |
52,070000 |
6 406 816,84 |
0,00 |
0,00 |
52,627149 |
51,549300 |
AF - Multi-Asset Sustainable Future A EUR (C) |
EUR |
102,380000 |
201 494 270,00 |
1 798 999,76 |
1 798 999,76 |
106,987100 |
102,380000 |
CPR Invest - MedTech A EUR Acc |
EUR |
117,270000 |
178 665 696,81 |
3 098 933,36 |
3 098 933,36 |
123,133500 |
117,270000 |
AF - Polen Capital Global Growth A2 EUR (C) |
EUR |
158,950000 |
295 360 398,83 |
17 063 344,97 |
17 063 344,97 |
166,102750 |
158,950000 |
AF - Pioneer US Equity ESG Improvers - A EUR |
EUR |
68,140000 |
62 710 092,19 |
593 430,51 |
593 430,51 |
71,206300 |
68,140000 |
AF - Pioneer US Equity ESG Improvers - A EUR HGD |
EUR |
55,890000 |
2 161 724,81 |
8 956,99 |
8 956,99 |
58,405050 |
55,890000 |
AF - Pioneer US Equtiy ESG Improvers - A USD |
USD |
74,070000 |
51 201 723,49 |
302 800,91 |
302 800,91 |
77,403150 |
74,070000 |
AFS - Buy and Watch US HY opp 03/2025 - A EUR |
EUR |
50,160000 |
9 297 565,16 |
1 594 080,94 |
1 594 080,94 |
51,414000 |
49,156800 |
KBI Global Sustainable Infrastructure Fund |
EUR |
13,310000 |
183 207 203,21 |
2 337 841,14 |
2 337 841,14 |
13,975500 |
13,310000 |
CPR Invest - Climate Action |
EUR |
166,940000 |
756 709 912,73 |
1 279 987,71 |
1 279 987,71 |
175,287000 |
166,940000 |
AFS - Buy and Watch US HY opp 11/2025 - A EUR |
EUR |
47,700000 |
7 231 989,85 |
1 375 564,35 |
1 375 564,35 |
48,892500 |
46,746000 |
AF - European Equity ESG Improvers |
EUR |
73,590000 |
13 905 568,96 |
13 073 463,00 |
13 073 463,00 |
76,901550 |
73,590000 |
AF - Global Corporate ESG Improvers Bond |
EUR |
42,930000 |
85 851,51 |
0,00 |
0,00 |
44,861850 |
42,930000 |
AF - Pioneer Global HY ESG Improvers Bond |
EUR |
50,660000 |
7 183,68 |
0,00 |
0,00 |
52,939700 |
50,660000 |
AF - European Equty ESG Improvers |
USD |
51,470000 |
102 209,66 |
1 019,65 |
1 019,65 |
53,786150 |
51,470000 |
Amundi S.F. - Diversified Short-Term Bond - A EUR |
EUR |
52,510000 |
114 473 020,08 |
68 912,76 |
68 912,76 |
54,872950 |
52,510000 |
AFS - BUY&WATCH US HY OPPORTS 03/2026 - A EUR |
EUR |
50,500000 |
6 667 142,67 |
1 420 854,62 |
1 420 854,62 |
51,510000 |
49,490000 |
AFS - Buy and Watch US HY opp 11/2026 |
EUR |
53,440000 |
7 800 041,61 |
4 203 438,90 |
4 203 438,90 |
54,508800 |
52,371200 |
AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR |
EUR |
54,840000 |
2 678 318,66 |
2 679 117,82 |
2 679 117,82 |
55,936800 |
53,743200 |
CPR Invest - B&W Europ Strat Autonomy 2028 II |
EUR |
107,910000 |
1 937 745,13 |
567 475,49 |
567 475,49 |
113,305500 |
107,910000 |
CPR Invest - B&W Europ Strat Autonomy 2028 |
EUR |
106,980000 |
100 791 404,06 |
3 236 851,93 |
3 236 851,93 |
112,329000 |
106,980000 |
AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR |
EUR |
53,940000 |
4 026 552,73 |
2 857 748,75 |
2 857 748,75 |
55,018800 |
52,861200 |
AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) |
USD |
57,540000 |
35 521 628,63 |
11 441 908,92 |
11 441 908,92 |
60,129300 |
57,540000 |
AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) |
EUR |
56,980000 |
290 126,34 |
16 650,99 |
16 650,99 |
59,544100 |
56,980000 |
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR © |
EUR |
258,620000 |
91 715 548,18 |
105 298,17 |
105 298,17 |
270,257900 |
258,620000 |
Amundi Funds Cash EUR - A2 EUR |
EUR |
101,860000 |
1 773 915 272,80 |
32 911 666,08 |
32 911 666,08 |
106,443700 |
101,860000 |
Amundi Funds Cash USD - A2 USD |
EUR |
118,970000 |
1 738 016 870,63 |
2 629 004,81 |
2 629 004,81 |
124,323650 |
118,970000 |
CPR Invest - Hydrogen - A EUR - Acc |
EUR |
93,850000 |
373 704 812,49 |
245 553,33 |
245 553,33 |
98,542500 |
93,850000 |
GS Europe Equity - P Cap EUR |
EUR |
97,600000 |
86 897 736,09 |
11 551,74 |
11 551,74 |
100,528000 |
97,600000 |
Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
210,250000 |
169 136 582,25 |
103 107,65 |
103 107,65 |
218,449750 |
210,250000 |
GS Global Equity Income - P Cap EUR |
EUR |
689,820000 |
58 701 343,01 |
164 673,83 |
164 673,83 |
710,514600 |
689,820000 |
GS US Enhanced Equity - P Cap USD |
USD |
248,470000 |
51 753 760,31 |
10 559,98 |
10 559,98 |
255,924100 |
248,470000 |
GS Global Envir Transition Eq - X Cap USD |
USD |
1 366,010000 |
20 754 461,24 |
7 053,88 |
7 053,88 |
1 434,310500 |
1 366,010000 |
GS Eurozone Equity Income - X Cap EUR |
EUR |
758,180000 |
45 634 961,46 |
6 490,02 |
6 490,02 |
796,089000 |
758,180000 |
GS EM Enh Index Sustainable Equity - X Cap USD |
USD |
1 887,240000 |
5 916 820,22 |
1 226,35 |
1 226,35 |
1 981,602000 |
1 887,240000 |
GS Asia Equity Income - X Cap USD |
USD |
1 046,390000 |
5 402 494,69 |
2 998,09 |
2 998,09 |
1 098,709500 |
1 046,390000 |
GS Euro Bond - X Cap EUR |
EUR |
481,890000 |
6 201 123,47 |
7 710,24 |
7 710,24 |
505,984500 |
481,890000 |
GS Global Real Estate Equity - X Cap EUR |
EUR |
1 277,090000 |
4 938 850,99 |
130 693,56 |
130 693,56 |
1 340,944500 |
1 277,090000 |
GS Europe Equity Income - X Cap EUR |
EUR |
505,020000 |
7 731 025,68 |
7 140,98 |
7 140,98 |
530,271000 |
505,020000 |
GS Global Equity Impact Opp - X Cap EUR |
EUR |
516,900000 |
46 904 848,88 |
54 817,76 |
54 817,76 |
542,745000 |
516,900000 |
GS Global Smart Connectivity Equity - X Cap USD |
USD |
1 895,220000 |
44 281 530,35 |
85 769,39 |
85 769,39 |
1 989,981000 |
1 895,220000 |
GS Global Climate & Envir Equity - X Cap USD |
USD |
1 299,390000 |
43 793 652,64 |
11 183,52 |
11 183,52 |
1 364,359500 |
1 299,390000 |
GS US Equity Income - X Cap USD |
USD |
829,850000 |
51 567 072,48 |
101 291,47 |
101 291,47 |
871,342500 |
829,850000 |
GS Greater China Equity - X Cap USD |
USD |
1 020,930000 |
37 020 061,34 |
6 691,49 |
6 691,49 |
1 071,976500 |
1 020,930000 |
GS Japan Equity - X cap JPY |
JPY |
7 778,000000 |
2 346 114 330,33 |
9 803,71 |
9 803,71 |
8 166,900000 |
7 778,000000 |
GS Patrimonial Aggressive - X Cap EUR |
EUR |
1 031,770000 |
12 177 693,45 |
308 716,93 |
308 716,93 |
1 083,358500 |
1 031,770000 |
GS Patrimonial Europe Sust - X Cap EUR (hdg ii) |
EUR |
734,290000 |
26 547 974,15 |
8 491,33 |
8 491,33 |
771,004500 |
734,290000 |
GS Commodity Enhanced - P Cap EUR (hdg i) |
EUR |
159,260000 |
1 356 638,67 |
10 283,58 |
10 283,58 |
164,037800 |
159,260000 |
GS Emerging Markets Equity Income - X Cap USD |
USD |
58,350000 |
2 128 386,19 |
30,92 |
30,92 |
61,267500 |
58,350000 |
GS EM Equity Income - X Cap CZK (hdg i) |
CZK |
1 369,880000 |
3 853 533,33 |
769,23 |
769,23 |
1 438,374000 |
1 369,880000 |
GS Global Equity Income - X Cap CZK (hdg i) |
CZK |
17 415,280000 |
69 972 872,73 |
79 477,22 |
79 477,22 |
18 286,044000 |
17 415,280000 |
Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
5 079,920000 |
1 224 319 697,80 |
18 442,97 |
18 442,97 |
5 333,916000 |
5 079,920000 |
GS Sustainable Yield Opportunities - X cap EUR |
EUR |
240,320000 |
373 788,77 |
60 800,96 |
60 800,96 |
240,320000 |
228,304000 |
Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2 509,440000 |
4 806 107 564,01 |
1 373 755,75 |
1 373 755,75 |
2 634,912000 |
2 509,440000 |
GS Global Flexible Multi-Asset - P Cap EUR |
EUR |
268,010000 |
5 068 076,02 |
79 438,70 |
79 438,70 |
276,050300 |
268,010000 |
GS Global Yield Opp - X Cap CZK (hdg i) |
CZK |
5 167,230000 |
4 572 146,17 |
7 709,26 |
7 709,26 |
5 425,591500 |
5 167,230000 |
GS Global Energy Equity - X Cap CZK (hdg i) |
CZK |
7 144,210000 |
6 361 427,81 |
3 048,30 |
3 048,30 |
7 501,420500 |
7 144,210000 |
GS Glob Climate & Envir Eq - X Cap CZK (hdg i) |
CZK |
10 054,850000 |
31 310 142,36 |
1 231,20 |
1 231,20 |
10 557,592500 |
10 054,850000 |
GS Emerging Markets Equity Income - P Cap USD |
USD |
106,990000 |
10 719 463,49 |
661,98 |
661,98 |
110,199700 |
106,990000 |
GS Patrimonial Aggressive - X Cap CZK (hdg i) |
CZK |
19 490,380000 |
71 564 549,54 |
538 101,09 |
538 101,09 |
20 464,899000 |
19 490,380000 |
GS Patrimonial Aggressive - P Cap EUR |
EUR |
1 235,980000 |
346 840 071,57 |
525 923,09 |
525 923,09 |
1 273,059400 |
1 235,980000 |
GS Commodity Enhanced - X Cap CZK (hdg i) |
CZK |
286,970000 |
19 341 295,93 |
18 480,59 |
18 480,59 |
295,579100 |
286,970000 |
GS Global Sustainable Eq - X Cap CZK (hdg i) |
CZK |
32 663,670000 |
44 278 369,78 |
4 825,23 |
4 825,23 |
33 316,943400 |
32 663,670000 |
GS Global Sustainable Equity - P Cap EUR |
EUR |
647,240000 |
332 243 558,07 |
216 612,46 |
216 612,46 |
658,890320 |
647,240000 |
GS US Enhanced Equity - X Cap CZK (hdg i) |
CZK |
28 653,240000 |
12 516 632,51 |
2 096,47 |
2 096,47 |
30 085,902000 |
28 653,240000 |
GS Czech Crown Short Duration Bond - P Cap CZK |
CZK |
1 619,520000 |
140 400 831,68 |
815 696,23 |
815 696,23 |
1 627,617600 |
1 619,520000 |
GS Europe Sustainable Equity - P Cap EUR |
EUR |
553,770000 |
104 070 234,53 |
8 552,42 |
8 552,42 |
581,458500 |
553,770000 |
GS Patrimonial Europe Sust - X Cap CZK (hdg i) |
CZK |
11 762,990000 |
7 940 884,25 |
10 405,54 |
10 405,54 |
12 030,009873 |
11 762,990000 |
GS Patrimonial Balanced - P Cap EUR |
EUR |
1 854,590000 |
835 246 681,37 |
49 231,95 |
49 231,95 |
1 882,594309 |
1 854,590000 |
GS Global Climate & Envir Equity - X Cap EUR |
EUR |
1 999,970000 |
8 519 756,98 |
18 807,72 |
18 807,72 |
2 099,968500 |
1 999,970000 |
GS Global Smart Connectivity Equity - X Cap EUR |
EUR |
6 097,550000 |
68 493 823,32 |
1 252 485,55 |
1 252 485,55 |
6 402,427500 |
6 097,550000 |
GS Global Smart Connect Eq - X Cap CZK (hdg i) |
CZK |
8 033,960000 |
4 031 947,16 |
3 816,84 |
3 816,84 |
8 435,658000 |
8 033,960000 |
GS Global Yield Opportunities - P Cap EUR |
EUR |
257,540000 |
1 400 983,27 |
843,70 |
843,70 |
265,266200 |
257,540000 |
GS Czech Crown Short Duration Bond - I Cap CZK |
CZK |
144 972,000000 |
485 488 019,79 |
2 316 477,49 |
2 316 477,49 |
147 871,440000 |
144 972,000000 |
Goldman Sachs Central Europe Equity - I Cap EUR |
EUR |
10 952,800000 |
245 068 645,87 |
230,01 |
230,01 |
11 171,856000 |
10 952,800000 |
GS Euro Short Duration Bond - P Cap EUR |
EUR |
420,500000 |
22 296 719,33 |
1 116,85 |
1 116,85 |
433,115000 |
420,500000 |
Goldman Sachs Czech Crown Bond - I Cap CZK |
CZK |
124 941,400000 |
4 844 888 351,41 |
612 991,70 |
612 991,70 |
127 440,228000 |
124 941,400000 |
GS Global Investment Grade Credit - X Cap EUR |
CZK |
750,990000 |
355 103,22 |
13 066,48 |
13 066,48 |
779,152125 |
750,990000 |
GS Global RE Equity - X Cap CZK (hedged i) |
CZK |
22 619,440000 |
2 107 532,78 |
5 173,54 |
5 173,54 |
23 750,412000 |
22 619,440000 |
GS Global Social Impact Equity - P Cap EUR |
EUR |
1 645,830000 |
56 955 084,05 |
98,75 |
98,75 |
1 695,204900 |
1 645,830000 |
GS Global Soc Impact Eq - P Cap EUR (hedged ii) |
EUR |
105,400000 |
88 389 453,50 |
215,75 |
215,75 |
108,562000 |
105,400000 |
Goldman Sachs USD Green Bond - P Cap USD |
USD |
255,370000 |
9 933 867,07 |
1 033,91 |
1 033,91 |
263,031100 |
255,370000 |
GS Europe High Yield - P Cap EUR |
CZK |
448,690000 |
3 540 300,11 |
7 595,87 |
7 595,87 |
462,150700 |
448,690000 |
UNIQA EUR Konto |
EUR |
0,045531 |
41 692 159,00 |
41 667 942,00 |
41 667 942,00 |
0,045531 |
0,045531 |
UNIQA CEE Dluhopisový fond |
EUR |
0,050642 |
33 410 002,00 |
10 460 871,00 |
10 460 871,00 |
0,050642 |
0,049123 |
UNIQA CEE Akciový fond |
EUR |
0,052919 |
141 243 942,00 |
43 982 091,00 |
43 982 091,00 |
0,052919 |
0,050273 |
UNIQA Realitní fond |
EUR |
0,050074 |
59 391 594,00 |
23 630 062,00 |
23 630 062,00 |
0,050074 |
0,048071 |
UNIQA Selection Global Equity |
EUR |
0,097163 |
257 597 160,00 |
106 579 491,00 |
106 579 491,00 |
0,097163 |
0,092305 |
UNIQA Selection Emerging Equity |
EUR |
0,046322 |
81 980 045,00 |
32 484 867,00 |
32 484 867,00 |
0,046322 |
0,044006 |
UNIQA Selection Opportunities |
EUR |
0,052446 |
64 264 539,00 |
22 676 149,00 |
22 676 149,00 |
0,052446 |
0,049824 |
UNIQA Eurobond |
EUR |
0,029748 |
4 348 386,00 |
4 347 639,00 |
4 347 639,00 |
0,029748 |
0,028855 |
UNIQA Small Cap Portfolio |
EUR |
0,055005 |
31 709 680,00 |
14 130 547,00 |
14 130 547,00 |
0,056985 |
0,055005 |
UNIQA Future Trends |
EUR |
0,037604 |
5 002 259,00 |
460 365,00 |
460 365,00 |
0,039484 |
0,035724 |
BNP Paribas Funds Equity Brazil [Classic, C] |
USD |
81,240000 |
64 068 228,12 |
33 954,00 |
33 954,00 |
85,302000 |
81,240000 |
BNP Paribas Funds Euro Bond [Classic, C] |
EUR |
194,750000 |
469 223 414,90 |
6 533,00 |
6 533,00 |
204,487500 |
194,750000 |
BNP Paribas Funds Euro Corporate Bond [C] |
EUR |
181,150000 |
1 029 417 382,00 |
40 689,00 |
40 689,00 |
190,207500 |
181,150000 |
BNP Paribas Funds Euro Government Bond [C] |
EUR |
353,070000 |
1 681 259 632,00 |
756 537,00 |
756 537,00 |
370,723500 |
353,070000 |
BNP Paribas Funds Euro Inflation-Linked Bond [C] |
EUR |
142,970000 |
178 000 130,90 |
3 920,00 |
3 920,00 |
150,118500 |
142,970000 |
BNPP Funds Sustainable Europe Dividend [C] |
EUR |
121,760000 |
135 819 465,40 |
6 585,00 |
6 585,00 |
127,848000 |
121,760000 |
BNP Paribas Funds Japan Equity [Classic, C] |
JPY |
8 665,000000 |
33 999 236 824,00 |
139,00 |
139,00 |
9 098,250000 |
8 665,000000 |
BNP Paribas Funds Latin America Equity [C] |
USD |
507,770000 |
41 834 010,07 |
43 350,00 |
43 350,00 |
533,158500 |
507,770000 |
BNP Paribas Funds USD Money Market [Classic, R] |
USD |
238,440580 |
607 443 235,00 |
48 821,00 |
48 821,00 |
250,362609 |
238,440580 |
BNP Paribas Funds Euro Money Market [C] |
EUR |
214,064355 |
2 413 262 787,00 |
2 109 696,00 |
2 109 696,00 |
224,767573 |
214,064355 |
BNP Paribas Funds US Mid Cap [Classic, R] |
USD |
334,340000 |
71 500 840,00 |
10 771,00 |
10 771,00 |
351,057000 |
334,340000 |
BNP Paribas Funds Europe Small Cap [Classic, C] |
EUR |
247,580000 |
438 721 794,70 |
604 201,00 |
604 201,00 |
259,959000 |
247,580000 |
BNP Paribas Funds Climate Impact [Classic, C] |
EUR |
259,340000 |
2 481 520 427,00 |
1 399 900,00 |
1 399 900,00 |
272,307000 |
259,340000 |
BNP Paribas Funds Europe Equity [Classic, C] |
EUR |
298,880000 |
853 439 388,10 |
1 462 075,00 |
1 462 075,00 |
307,846400 |
298,880000 |
BNP Paribas Funds Energy Transition [C] |
EUR |
393,260000 |
890 175 857,40 |
876 943,00 |
876 943,00 |
412,923000 |
393,260000 |
BNPP Funds Sustainable Global Low Vol Equity[C] |
EUR |
115,750000 |
694 625 809,70 |
1 036 728,00 |
1 036 728,00 |
121,537500 |
115,750000 |
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 |
532,250000 |
169 263 660,70 |
50 147,00 |
50 147,00 |
558,862500 |
532,250000 |
BNP Paribas Funds China Equity [Classic, C] |
USD |
332,100000 |
727 905 685,20 |
110 421,00 |
110 421,00 |
348,705000 |
332,100000 |
BNP Paribas Funds India Equity [Classic, C] |
USD |
211,330000 |
295 243 874,50 |
131 379,00 |
131 379,00 |
221,896500 |
211,330000 |
BNP Paribas Funds Europe Growth [Classic, C] |
EUR |
61,860000 |
115 764 865,40 |
88 222,00 |
88 222,00 |
64,953000 |
61,860000 |
BNP Paribas Funds Turkey Equity [Classic, R] |
EUR |
300,460000 |
39 735 647,40 |
207 554,00 |
207 554,00 |
315,483000 |
300,460000 |
BNP Paribas Funds Global Equity [EUR C] |
EUR |
193,920000 |
207,49 |
651 441,00 |
651 441,00 |
199,737600 |
193,920000 |
BNP Paribas Funds Euro Equity [Classic, C] |
EUR |
729,100000 |
1 263 410 794,00 |
1 283 988,00 |
1 283 988,00 |
750,973000 |
729,100000 |
BNP Paribas Funds Aqua [Classic, C] |
EUR |
219,140000 |
3 674 372 414,00 |
9 952 077,00 |
9 952 077,00 |
225,714200 |
219,140000 |
BNP Paribas Funds Asia Ex-Japan Equity [C] |
USD |
136,710000 |
245 864 343,50 |
7 873,00 |
7 873,00 |
140,811300 |
136,710000 |
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 |
478,820000 |
512,34 |
808 175,00 |
808 175,00 |
493,184600 |
478,820000 |
BNP Paribas Funds Smart Food [Classic, C] |
EUR |
122,430000 |
907 223 697,60 |
246 016,00 |
246 016,00 |
126,102900 |
122,430000 |
BNP Paribas Funds Global Convertible [EUR, C] |
EUR |
177,400000 |
189,82 |
112 055,00 |
112 055,00 |
182,722000 |
177,400000 |
BNP Paribas Funds US Small Cap [Classic, R] |
USD |
344,740000 |
864 036 094,50 |
327 777,00 |
327 777,00 |
355,082200 |
344,740000 |
BNP Paribas Funds Target Risk Balanced [R] |
EUR |
245,940000 |
341 243 217,70 |
136 365,00 |
136 365,00 |
253,318200 |
245,940000 |
BNP Paribas Funds Global High Yield Bond [C] |
EUR |
104,780000 |
74 102 345,88 |
22 527,00 |
22 527,00 |
107,923400 |
104,780000 |
BNP Paribas Funds Health Care Innovators [C] |
EUR |
1 648,620000 |
1 603 947 133,00 |
266 022,00 |
266 022,00 |
1 698,078600 |
1 648,620000 |
BNP Paribas Funds Europe Small Cap Convert [C] |
EUR |
180,360000 |
180 494 353,90 |
25 851,00 |
25 851,00 |
185,770800 |
180,360000 |
BNP Paribas Funds Europe Convertible [C] |
EUR |
146,420000 |
55 882 310,90 |
148 955,00 |
148 955,00 |
150,812600 |
146,420000 |
BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] |
EUR |
144,240000 |
154,34 |
94 950,00 |
94 950,00 |
148,567200 |
144,240000 |
BNPP Funds Sustainable Asia ex-Japan Equity [C] |
EUR |
650,520000 |
696,06 |
271 636,00 |
271 636,00 |
670,035600 |
650,520000 |
BNP Paribas Funds China Equity [Classic EUR, C] |
EUR |
130,980000 |
140,15 |
2 290 928,00 |
2 290 928,00 |
134,909400 |
130,980000 |
BNP Paribas Funds India Equity [Classic EUR, C] |
EUR |
233,440000 |
249,78 |
1 096 314,00 |
1 096 314,00 |
240,443200 |
233,440000 |
BNP Paribas Funds US Growth [Classic EUR, R] |
EUR |
664,440000 |
710,95 |
3 230 498,00 |
3 230 498,00 |
684,373200 |
664,440000 |
BNP Paribas Funds Global Environment [C] |
EUR |
305,960000 |
1 922 548 988,00 |
1 858 072,00 |
1 858 072,00 |
315,138800 |
305,960000 |
BNP Paribas Funds Enhanced Bond 6M [Classic, C] |
EUR |
112,110000 |
2 333 728 359,00 |
44 586,00 |
44 586,00 |
115,473300 |
112,110000 |
BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] |
EUR |
122,600000 |
358 949 464,60 |
46 518,00 |
46 518,00 |
126,278000 |
122,600000 |
BNP Paribas Funds Emerging M-A Income [EUR, C] |
EUR |
92,650000 |
99,14 |
348 173,00 |
348 173,00 |
95,429500 |
92,650000 |
BNP Paribas Funds Emerging M-A Income [EUR, DIS] |
EUR |
55,600000 |
59,49 |
8 837,00 |
8 837,00 |
57,268000 |
55,600000 |
BNP Paribas Funds Nordic Small Cap [Classic, C] |
EUR |
465,870000 |
119 733 602,30 |
2 327 893,00 |
2 327 893,00 |
479,846100 |
465,870000 |
BNP Paribas Funds Nordic Small Cap [EUR, DIS] |
EUR |
370,610000 |
119 733 602,30 |
181 523,00 |
181 523,00 |
381,728300 |
370,610000 |
BNP Paribas Flexi I US Mortgage [EUR, C] |
EUR |
993,950000 |
1 063,53 |
35,00 |
35,00 |
1 023,768500 |
993,950000 |
BNP Paribas Funds Euro High Yield Bond [C] |
EUR |
224,650000 |
489 446 992,60 |
2 037,00 |
2 037,00 |
231,389500 |
224,650000 |
BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] |
EUR |
117,940000 |
336 220 867,50 |
111 486,00 |
111 486,00 |
121,478200 |
117,940000 |
BNP Paribas Funds Disruptive Technology [C] |
EUR |
2 309,490000 |
4 167 143 007,00 |
7 454 327,00 |
7 454 327,00 |
2 378,774700 |
2 309,490000 |
BNP Paribas Flexi I ABS Opportunities [C] |
EUR |
119,280000 |
253 811 861,90 |
6 505,00 |
6 505,00 |
122,858400 |
119,280000 |
BNP Paribas Flexi I ABS Europe IG Classic |
EUR |
108,330000 |
341 523 866,00 |
0,00 |
0,00 |
111,579900 |
108,330000 |
BNP Paribas Flexi I ABS Europe AAA Classic |
EUR |
105,240000 |
451 910 900,40 |
0,00 |
0,00 |
108,397200 |
105,240000 |
BNP Paribas Funds US Multi-Factor Equity [Acc] |
USD |
210,150000 |
1 147 054 094,00 |
1 576,00 |
1 576,00 |
216,454500 |
210,150000 |
BNP Paribas Funds Seasons [Classic, C] |
EUR |
163,890000 |
572 930 592,10 |
7 819,00 |
7 819,00 |
168,806700 |
163,890000 |
BNP Paribas Flexi I Commodities [Classic, C] |
EUR |
72,180000 |
239 025 779,20 |
14 802,00 |
14 802,00 |
74,345400 |
72,180000 |
BNP Paribas Funds Euro Bond Opp [EUR, Acc] |
EUR |
382,590000 |
165 486 042,80 |
66 167,00 |
66 167,00 |
394,067700 |
382,590000 |
BNP Paribas Funds Sustainable M-A Growth [C] |
EUR |
279,310000 |
493 698 055,90 |
349 973,00 |
349 973,00 |
287,689300 |
279,310000 |
BNP Paribas Funds Sustainable M-A Stability [C] |
EUR |
415,340000 |
689 912 749,80 |
124 203,00 |
124 203,00 |
427,800200 |
415,340000 |
BNPP Funds Sustainable M-A Bal [Classic] |
EUR |
228,590000 |
892 438 985,10 |
238 112,00 |
238 112,00 |
235,447700 |
228,590000 |
BNPP Funds Sustainable M-A Bal [Solidarity BE] |
EUR |
110,740000 |
892 438 985,10 |
11 616,00 |
11 616,00 |
114,062200 |
110,740000 |
BNP Paribas Flexi I Conv Bond Classic [C] |
EUR |
108,680000 |
116,29 |
21 824,00 |
21 824,00 |
111,940400 |
108,680000 |
BNP Paribas Envir AR Thematic Eq (EARTH) - EUR |
EUR |
42,250000 |
45,21 |
131 892,00 |
131 892,00 |
43,517500 |
42,250000 |
BNP Paribas Funds Global Enhanced Bond 36M |
EUR |
103,820000 |
248 031 097,40 |
1 226 248,00 |
1 226 248,00 |
106,934600 |
103,820000 |
BNP Paribas Funds Euro Flex. Bond [Classic, C] |
EUR |
102,810000 |
294 665 391,90 |
22 801,00 |
22 801,00 |
105,894300 |
102,810000 |
BNP Paribas Funds Global Bond Opportunities [C] |
EUR |
90,320000 |
327 553 144,10 |
338 977,00 |
338 977,00 |
93,029600 |
90,320000 |
HB Reavis Stredoeurópsky REF - Class I |
EUR |
896,950000 |
79 098 605,71 |
68 750 930,39 |
68 750 930,39 |
896,950000 |
896,950000 |
HB Reavis Stredoeurópsky REF - Class O |
EUR |
69,980000 |
4 320 259,68 |
4 320 259,68 |
4 320 259,68 |
72,079400 |
66,481000 |
HB Reavis Stredoeurópsky REF - Class A |
EUR |
657,260000 |
5 206 685,94 |
5 206 685,94 |
5 206 685,94 |
663,832600 |
650,687400 |
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA |
EUR |
187,590000 |
188 361 380,20 |
1 063 947,64 |
1 063 947,64 |
195,093600 |
187,590000 |
Raiffeisen-Energie-Aktien (R) VTA |
EUR |
147,590000 |
115 295 378,60 |
416 907,95 |
416 907,95 |
154,969500 |
147,590000 |
Raiffeisen-Asia-Opportunities-ESG-Aktien (R) VTA |
EUR |
249,440000 |
419 881 368,90 |
118 345,81 |
118 345,81 |
261,912000 |
249,440000 |
Raiffeisen-Europa-HighYield (R) VTA |
EUR |
310,070000 |
443 038 607,50 |
261 472,42 |
261 472,42 |
319,372100 |
310,070000 |
Raiffeisen-Osteuropa-Rent (R) VTA |
EUR |
231,150000 |
53 067 501,70 |
261 064,28 |
261 064,28 |
238,084500 |
231,150000 |
Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA |
EUR |
171,070000 |
119 618 799,80 |
31 567,03 |
31 567,03 |
179,623500 |
171,070000 |
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA |
USD |
166,210000 |
30 133 466,36 |
219 249,34 |
219 249,34 |
167,872100 |
166,210000 |
Raiffeisen-Nachhaltigkeit-Mix (R) VTA |
EUR |
141,530000 |
5 231 012 063,00 |
35 896 546,16 |
35 896 546,16 |
145,775900 |
141,530000 |
Raiffeisen-Russland-Aktien |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
Raiffeisen-Inflationsschutz-Anleihen (R) VTA |
EUR |
143,560000 |
58 437 402,52 |
82 792,06 |
82 792,06 |
147,866800 |
143,560000 |
Raiffeisen-Active-Commodities (R) VTA |
EUR |
72,830000 |
60 169 687,80 |
215 680,66 |
215 680,66 |
76,471500 |
72,830000 |
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA |
EUR |
117,390000 |
131 070 795,00 |
47 214,38 |
47 214,38 |
122,085600 |
117,390000 |
Raiffeisen-ESG-Euro-Corporates (R) VTA |
EUR |
198,520000 |
190 541 940,60 |
0,00 |
0,00 |
204,475600 |
198,520000 |
Raiffeisen-Global-Fundamental-Rent (R) VTA |
EUR |
102,620000 |
82 640 862,55 |
0,00 |
0,00 |
105,698600 |
102,620000 |
Raiffeisenfonds-Ertrag (R) VTA |
EUR |
184,600000 |
1 103 508 557,00 |
3 141 326,20 |
3 141 326,20 |
191,061000 |
184,600000 |
Raiffeisenfonds-Sicherheit (R) VTA |
EUR |
156,320000 |
1 080 932 975,00 |
3 898 844,65 |
3 898 844,65 |
161,009600 |
156,320000 |
Raiffeisenfonds-Wachstum (R) VTA |
EUR |
201,580000 |
384 160 781,60 |
156 900,80 |
156 900,80 |
209,643200 |
201,580000 |
Raiffeisen-Euro-ShortTerm-Rent (R) VTA |
EUR |
106,190000 |
247 154 388,90 |
0,00 |
0,00 |
107,251900 |
106,190000 |
Raiffeisen-ESG-Euro-Rent (R) VTA |
EUR |
147,040000 |
316 270 892,50 |
0,00 |
0,00 |
150,716000 |
147,040000 |
Raiffeisen-Nachhaltigkeit-Solide (R) VTA |
EUR |
105,410000 |
692 933 122,20 |
7 400 005,68 |
7 400 005,68 |
108,572300 |
105,410000 |
Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA |
EUR |
96,990000 |
79 742 210,26 |
0,00 |
0,00 |
97,959900 |
96,990000 |
Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA |
EUR |
121,580000 |
131 996 155,60 |
3 581 929,78 |
3 581 929,78 |
126,443200 |
121,580000 |
Raiffeisen-Nachhaltigkeit-Aktien (R) VTA |
EUR |
223,660000 |
1 525 927 987,00 |
6 515 401,44 |
6 515 401,44 |
232,606400 |
223,660000 |
Raiffeisen-Nachhaltigkeit-Momentum (R) VTA |
EUR |
121,470000 |
258 271 925,50 |
16 345,61 |
16 345,61 |
121,470000 |
121,470000 |
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA |
EUR |
111,760000 |
284 924 255,30 |
0,00 |
0,00 |
111,760000 |
111,760000 |
Franklin K2 Alternative Strategies Fund |
USD |
12,220000 |
646 900 518,22 |
246 832,84 |
246 832,84 |
12,922650 |
12,220000 |
Franklin Global Fundamental Strategies Fund |
USD |
14,770000 |
1 064 617 021,91 |
396 074,65 |
396 074,65 |
15,619275 |
14,770000 |
Franklin Income Fund |
USD |
13,420000 |
5 211 290 450,17 |
315 704,26 |
315 704,26 |
14,191650 |
13,420000 |
Templeton Emerging Markets Balanced Fund |
USD |
10,140000 |
104 996 251,50 |
101 040,06 |
101 040,06 |
10,723050 |
10,140000 |
Templeton Global Balanced Fund |
USD |
36,230000 |
494 122 077,69 |
65 861,37 |
65 861,37 |
38,313225 |
36,230000 |
Templeton Global Income Fund |
USD |
19,040000 |
182 130 443,46 |
700 019,00 |
700 019,00 |
20,134800 |
19,040000 |
Franklin Biotechnology Discovery Fund |
USD |
39,230000 |
1 613 046 696,20 |
3 691 216,75 |
3 691 216,75 |
41,485725 |
39,230000 |
Franklin European Dividend Fund |
EUR |
19,800000 |
24 118 236,25 |
11 550,29 |
11 550,29 |
20,938500 |
19,800000 |
Franklin European Growth Fund |
EUR |
14,580000 |
103 052 565,73 |
533 981,06 |
533 981,06 |
15,418350 |
14,580000 |
Franklin European Small-Mid Cap Growth Fund |
EUR |
41,800000 |
79 828 892,39 |
389 951,78 |
389 951,78 |
44,203500 |
41,800000 |
Franklin Global Real Estate Fund |
USD |
12,120000 |
96 926 503,56 |
77 516,87 |
77 516,87 |
12,816900 |
12,120000 |
Franklin Gold & Precious Metals Fund |
USD |
6,360000 |
425 023 930,13 |
1 148 318,36 |
1 148 318,36 |
6,725700 |
6,360000 |
Franklin India Fund |
USD |
64,890000 |
2 445 006 097,80 |
2 614 628,98 |
2 614 628,98 |
68,621175 |
64,890000 |
Franklin Japan Fund |
USD |
9,700000 |
119 526 909,20 |
31 043,12 |
31 043,12 |
10,257750 |
9,700000 |
Franklin MENA Fund |
USD |
9,940000 |
68 209 484,66 |
126 838,30 |
126 838,30 |
10,511550 |
9,940000 |
Franklin Mutual U.S. Value Fund |
USD |
104,720000 |
257 088 215,59 |
184 527,46 |
184 527,46 |
110,741400 |
104,720000 |
Franklin Mutual European Fund |
EUR |
31,990000 |
547 903 639,65 |
762 260,95 |
762 260,95 |
33,829425 |
31,990000 |
Franklin Mutual Global Discovery Fund |
USD |
26,240000 |
532 261 005,11 |
2 293 519,34 |
2 293 519,34 |
27,748800 |
26,240000 |
Franklin Natural Resources Fund |
USD |
8,850000 |
290 119 152,10 |
21 513 161,35 |
21 513 161,35 |
9,358875 |
8,850000 |
Franklin Technology Fund |
USD |
44,200000 |
10 757 370 082,42 |
28 645 331,72 |
28 645 331,72 |
46,741500 |
44,200000 |
Franklin U.S. Opportunities Fund |
USD |
30,860000 |
6 953 118 446,92 |
12 121 109,53 |
12 121 109,53 |
32,634450 |
30,860000 |
Franklin World Perspectives Fund |
USD |
27,200000 |
204 642 386,85 |
2 960 241,99 |
2 960 241,99 |
28,764000 |
27,200000 |
Templeton Asian Growth Fund |
USD |
34,850000 |
1 790 030 848,25 |
2 144 033,82 |
2 144 033,82 |
36,853875 |
34,850000 |
Templeton Asian Smaller Companies Fund |
USD |
60,450000 |
978 205 500,72 |
10 902 854,75 |
10 902 854,75 |
63,925875 |
60,450000 |
Templeton BRIC Fund |
USD |
18,080000 |
359 825 539,76 |
423 598,23 |
423 598,23 |
19,119600 |
18,080000 |
Templeton China Fund |
USD |
18,060000 |
266 896 396,04 |
60 568,74 |
60 568,74 |
19,098450 |
18,060000 |
Templeton Eastern Europe Fund |
EUR |
15,250000 |
122 694 620,74 |
39 757,15 |
39 757,15 |
16,126875 |
15,250000 |
Templeton Emerging Markets Fund |
USD |
44,210000 |
749 577 471,64 |
27 707 116,17 |
27 707 116,17 |
46,752075 |
44,210000 |
Templeton EM Smaller Companies Fund |
USD |
14,810000 |
393 559 590,85 |
1 458 719,41 |
1 458 719,41 |
15,661575 |
14,810000 |
Templeton Euroland Fund |
EUR |
27,920000 |
157 033 232,48 |
32 862,76 |
32 862,76 |
29,525400 |
27,920000 |
Templeton Frontier Markets Fund |
USD |
23,340000 |
261 801 026,28 |
770 314,16 |
770 314,16 |
24,682050 |
23,340000 |
Templeton Global Climate Change Fund |
EUR |
35,110000 |
1 309 908 178,55 |
639 540,88 |
639 540,88 |
37,128825 |
35,110000 |
Templeton Global Fund |
USD |
44,790000 |
592 027 405,16 |
66 914,24 |
66 914,24 |
47,365425 |
44,790000 |
Templeton Growth (Euro) Fund |
EUR |
22,060000 |
7 584 374 960,16 |
2 435 937,77 |
2 435 937,77 |
23,328450 |
22,060000 |
Templeton Latin America Fund |
USD |
66,540000 |
658 076 826,58 |
410 657,08 |
410 657,08 |
70,366050 |
66,540000 |
Franklin Strategic Balanced Fund |
EUR |
15,260000 |
190 450 015,14 |
0,00 |
0,00 |
16,137450 |
15,260000 |
Franklin Strategic Conservative Fund |
EUR |
12,060000 |
84 018 606,85 |
0,00 |
0,00 |
12,663000 |
12,060000 |
Franklin Strategic Dynamic Fund |
EUR |
16,950000 |
158 283 778,68 |
0,00 |
0,00 |
17,924625 |
16,950000 |
Franklin Global Convertible Securities Fund |
USD |
21,340000 |
745 667 995,16 |
101 122,47 |
101 122,47 |
22,567050 |
21,340000 |
Franklin Euro High Yield Fund |
EUR |
20,680000 |
283 453 563,20 |
281 740,35 |
281 740,35 |
21,714000 |
20,680000 |
Franklin European Corporate Bond Fund |
EUR |
12,650000 |
41 623 634,57 |
66 289,29 |
66 289,29 |
13,282500 |
12,650000 |
Franklin European Total Return Fund |
EUR |
14,970000 |
2 008 832 574,13 |
927 964,79 |
927 964,79 |
15,718500 |
14,970000 |
Franklin High Yield Fund |
USD |
21,920000 |
949 238 924,33 |
31 249,73 |
31 249,73 |
23,016000 |
21,920000 |
Franklin Strategic Income Fund |
EUR |
15,070000 |
488 760 505,30 |
236 602,86 |
236 602,86 |
15,823500 |
15,070000 |
Franklin U.S. Government Fund |
USD |
10,280000 |
797 966 107,68 |
70 570,50 |
70 570,50 |
10,794000 |
10,280000 |
Templeton Asian Bond Fund |
USD |
14,970000 |
93 053 503,60 |
109 895,38 |
109 895,38 |
15,718500 |
14,970000 |
Templeton Emerging Markets Bond Fund |
USD |
11,520000 |
1 958 168 355,25 |
1 940 023,74 |
1 940 023,74 |
12,096000 |
11,520000 |
Templeton Global Bond (Euro) Fund |
EUR |
12,340000 |
42 331 828,87 |
39 534,12 |
39 534,12 |
12,957000 |
12,340000 |
Templeton Global Bond Fund |
USD |
24,440000 |
2 804 644 419,09 |
3 681 440,89 |
3 681 440,89 |
25,662000 |
24,440000 |
Templeton Global High Yield Fund |
USD |
16,160000 |
86 877 711,06 |
53 758,18 |
53 758,18 |
16,968000 |
16,160000 |
Templeton Global Total Return Fund |
USD |
23,630000 |
2 051 650 174,89 |
4 395 968,66 |
4 395 968,66 |
24,811500 |
23,630000 |
BGF Euro-Markets Fund A2 EUR |
EUR |
44,890000 |
1 327 983 995,98 |
0,00 |
0,00 |
47,134500 |
44,890000 |
BGF Asian Dragon Fund D2 EUR |
EUR |
46,820000 |
674 858 014,00 |
0,00 |
0,00 |
49,161000 |
46,820000 |
BGF FI Global Opportunities Fund A2 EUR |
EUR |
14,440000 |
6 112 165 984,62 |
0,00 |
0,00 |
15,162000 |
14,440000 |
BGF Euro Short Duration Bond Fund A2 EUR |
EUR |
15,370000 |
3 643 789 900,66 |
0,00 |
0,00 |
16,138500 |
15,370000 |
BGF European Equity Income Fund A2 EUR |
EUR |
27,300000 |
1 515 678 820,63 |
0,00 |
0,00 |
28,665000 |
27,300000 |
BGF Global Allocation Fund A2 EUR |
EUR |
69,670000 |
13 667 564 519,81 |
0,00 |
0,00 |
73,153500 |
69,670000 |
BGF Global Equity Income Fund A2 EUR |
EUR |
21,490000 |
849 442 859,00 |
0,00 |
0,00 |
22,564500 |
21,490000 |
BGF Global Multi Asset Income Fund A2 EUR |
EUR |
14,350000 |
4 223 810 542,36 |
0,00 |
0,00 |
15,067500 |
14,350000 |
BGF Global High Yield Bond Fund A2 EUR Hdg |
EUR |
17,190000 |
1 596 372 794,97 |
0,00 |
0,00 |
18,049500 |
17,190000 |
BSF Fixed Income Strategies Fund A2 EUR |
EUR |
126,400000 |
2 132 209 749,74 |
0,00 |
0,00 |
132,720000 |
126,400000 |
iShares STOXX Europe 600 UCITS ETF (DE) (D) |
EUR |
50,562300 |
6 053 403 592,72 |
0,00 |
0,00 |
51,573546 |
50,056677 |
iShares Core DAX® UCITS ETF (DE) (A) |
EUR |
151,734100 |
6 993 154 551,34 |
0,00 |
0,00 |
154,768782 |
150,216759 |
iShares eb.rexx® Gov Germany UCITS ETF (DE) (D) |
EUR |
121,319400 |
217 298 159,18 |
0,00 |
0,00 |
123,745788 |
120,106206 |
iShares STOXX Europe 600 Utilities UCITS ETF(DE) |
EUR |
37,427600 |
317 493 222,94 |
0,00 |
0,00 |
38,176152 |
37,053324 |
iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE) |
EUR |
74,368100 |
1 541 077 377,14 |
0,00 |
0,00 |
75,855462 |
73,624419 |
iShares Core FTSE 100 UCITS ETF GBP (D) |
GBP |
7,969600 |
11 922 052 680,48 |
0,00 |
0,00 |
7,969600 |
7,969600 |
iShares € Corp Bond Large Cap UCITS ETF EUR (D) |
EUR |
122,070100 |
2 544 383 787,60 |
0,00 |
0,00 |
122,070100 |
122,070100 |
iShares $ Corp Bond UCITS ETF USD (D) |
USD |
98,920900 |
3 967 741 624,51 |
0,00 |
0,00 |
98,920900 |
98,920900 |
iShares MSCI World UCITS ETF USD (D) |
USD |
71,115700 |
6 838 088 188,79 |
0,00 |
0,00 |
71,115700 |
71,115700 |
iShares Euro Dividend UCITS ETF EUR (D) |
EUR |
18,111900 |
755 392 672,04 |
0,00 |
0,00 |
18,111900 |
18,111900 |
iShares € Infl Linked Gov Bond UCITS ETF EUR (A) |
EUR |
225,578200 |
1 555 996 318,98 |
0,00 |
0,00 |
225,578200 |
225,578200 |
iShares MSCI Emerging Markets UCITS ETF (D) |
USD |
40,618100 |
4 506 818 954,86 |
0,00 |
0,00 |
40,618100 |
40,618100 |
iShares European Property Yield UCITS ETF EUR(D) |
EUR |
27,906000 |
953 792 627,14 |
0,00 |
0,00 |
27,906000 |
27,906000 |
iShares MSCI Far East ex-Japan UCITS ETF USD (D) |
USD |
49,188800 |
790 471 539,75 |
0,00 |
0,00 |
49,188800 |
49,188800 |
iShares MSCI North America UCITS ETF USD (D) |
USD |
94,298100 |
1 139 385 326,22 |
0,00 |
0,00 |
94,298100 |
94,298100 |
iShares € Govt Bond 1-3yr UCITS ETF EUR (D) |
EUR |
139,777400 |
1 418 901 125,19 |
0,00 |
0,00 |
139,777400 |
139,777400 |
iShares DM Property Yield UCITS ETF USD (D) |
USD |
21,512100 |
1 150 661 167,62 |
0,00 |
0,00 |
21,512100 |
21,512100 |
iShares Global Infrastructure UCITS ETF USD (D) |
USD |
30,182400 |
1 415 635 838,33 |
0,00 |
0,00 |
30,182400 |
30,182400 |
iShares € Govt Bond 3-5yr UCITS ETF EUR (D) |
EUR |
159,610300 |
2 335 034 333,65 |
0,00 |
0,00 |
159,610300 |
159,610300 |
iShares € Govt Bond 7-10yr UCITS ETF EUR (D) |
EUR |
186,942700 |
1 109 546 353,26 |
0,00 |
0,00 |
186,942700 |
186,942700 |
iShares € Govt Bond 15-30yr UCITS ETF EUR (D) |
EUR |
178,009300 |
988 037 707,82 |
0,00 |
0,00 |
178,009300 |
178,009300 |
iShares $ TIPS UCITS ETF USD (A) |
USD |
230,710700 |
2 921 445 146,50 |
0,00 |
0,00 |
230,710700 |
230,710700 |
iShares Listed Private Equity UCITS ETF USD (D) |
USD |
31,852600 |
754 667 727,30 |
0,00 |
0,00 |
31,852600 |
31,852600 |
iShares Global Water UCITS ETF USD (D) |
USD |
64,962400 |
2 215 541 090,84 |
0,00 |
0,00 |
64,962400 |
64,962400 |
iShares Global Clean Energy UCITS ETF USD (D) |
USD |
7,600500 |
2 956 300 968,67 |
0,00 |
0,00 |
7,600500 |
7,600500 |
iShares Core MSCI Europe UCITS ETF EUR (D) |
EUR |
31,865500 |
7 642 933 401,49 |
0,00 |
0,00 |
31,865500 |
31,865500 |
iShares J.P. Morgan $ EM Bond UCITS ETF USD (D) |
USD |
85,104400 |
4 722 541 404,73 |
0,00 |
0,00 |
85,104400 |
85,104400 |
iShares EM Infrastructure UCITS ETF USD (D) |
USD |
15,615800 |
29 593 784,29 |
0,00 |
0,00 |
15,615800 |
15,615800 |
iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A) |
USD |
150,265200 |
621 022 379,76 |
0,00 |
0,00 |
150,265200 |
150,265200 |
iShares € Covered Bond UCITS ETF EUR (D) |
EUR |
137,980700 |
1 372 200 427,96 |
0,00 |
0,00 |
137,980700 |
137,980700 |
iShares € Aggregate Bond UCITS ETF EUR (D) |
EUR |
106,766200 |
1 728 772 463,72 |
0,00 |
0,00 |
106,766200 |
106,766200 |
iShares Global Govt Bond UCITS ETF USD (D) |
USD |
87,609600 |
913 689 846,14 |
0,00 |
0,00 |
87,609600 |
87,609600 |
iShares Core € Corp Bond UCITS ETF EUR (D) |
EUR |
117,632400 |
11 156 691 221,60 |
0,00 |
0,00 |
117,632400 |
117,632400 |
iShares € Govt Bond 0-1yr UCITS ETF EUR (D) |
EUR |
99,149000 |
607 677 523,97 |
0,00 |
0,00 |
99,149000 |
99,149000 |
iShares € Govt Bond 3-7yr UCITS ETF EUR (A) |
EUR |
125,841500 |
867 344 691,80 |
0,00 |
0,00 |
125,841500 |
125,841500 |
iShares S&P 500 EUR Hedged UCITS ETF (A) |
EUR |
107,280100 |
5 501 324 406,57 |
0,00 |
0,00 |
107,280100 |
107,280100 |
iShares Spain Govt Bond UCITS ETF EUR (D) |
EUR |
148,772900 |
309 191 928,17 |
0,00 |
0,00 |
148,772900 |
148,772900 |
iShares MSCI Japan EUR Hedged UCITS ETF (A) |
EUR |
88,157500 |
726 417 838,42 |
0,00 |
0,00 |
88,157500 |
88,157500 |
iShares MSCI World EUR Hedged UCITS ETF (A) |
EUR |
82,557800 |
3 142 150 146,04 |
0,00 |
0,00 |
82,557800 |
82,557800 |
iShares Core MSCI Europe UCITS ETF EUR (A) |
EUR |
77,205500 |
7 235 010 897,35 |
0,00 |
0,00 |
77,205500 |
77,205500 |
iShares Core MSCI World UCITS ETF |
USD |
95,904300 |
71 054 753 744,91 |
0,00 |
0,00 |
95,904300 |
95,904300 |
iShares MSCI EM UCITS ETF USD (A) |
USD |
37,153600 |
2 920 279 310,44 |
0,00 |
0,00 |
37,153600 |
37,153600 |
iShares Core MSCI Japan IMI UCITS ETF USD (A) |
USD |
52,402600 |
5 414 661 493,36 |
0,00 |
0,00 |
52,402600 |
52,402600 |
iShares € Corp Bond ex-Fin UCITS ETF EUR (D) |
EUR |
106,506600 |
1 046 211 524,27 |
0,00 |
0,00 |
106,506600 |
106,506600 |
iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D) |
EUR |
103,976600 |
1 070 493 949,73 |
0,00 |
0,00 |
103,976600 |
103,976600 |
iShares $ High Yield Corp Bond UCITS ETF USD (D) |
USD |
93,066200 |
3 410 421 239,82 |
0,00 |
0,00 |
93,066200 |
93,066200 |
iShares € Govt Bond 5-7yr UCITS ETF EUR (D) |
EUR |
142,343200 |
491 872 911,96 |
0,00 |
0,00 |
142,343200 |
142,343200 |
iShares € Govt Bond 10-15yr UCITS ETF EUR (D) |
EUR |
149,291500 |
125 049 995,13 |
0,00 |
0,00 |
149,291500 |
149,291500 |
iShares Core € Govt Bond UCITS ETF EUR (D) |
EUR |
109,253800 |
4 437 828 760,43 |
0,00 |
0,00 |
109,253800 |
109,253800 |
iShares Nikkei 225 UCITS ETF JPY (A) |
JPY |
37 899,161600 |
55 853 737 753,45 |
0,00 |
0,00 |
37 899,161600 |
37 899,161600 |
iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A) |
USD |
167,631300 |
2 585 760 105,82 |
0,00 |
0,00 |
167,631300 |
167,631300 |
iShares MSCI USA UCITS ETF USD (A) |
USD |
516,440300 |
1 372 327 012,20 |
0,00 |
0,00 |
516,440300 |
516,440300 |
iShares MSCI Europe SRI UCITS ETF EUR (A) |
EUR |
68,140600 |
3 822 586 374,36 |
0,00 |
0,00 |
68,140600 |
68,140600 |
iShares Core EURO STOXX 50 UCITS ETF EUR (A) |
EUR |
182,012900 |
4 409 195 697,66 |
0,00 |
0,00 |
182,012900 |
182,012900 |
iShares FTSE MIB UCITS ETF EUR (A) |
EUR |
153,214500 |
241 324 753,29 |
0,00 |
0,00 |
153,214500 |
153,214500 |
iShares Core MSCI EMU UCITS ETF EUR (A) |
EUR |
174,918100 |
3 416 042 779,11 |
0,00 |
0,00 |
174,918100 |
174,918100 |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
USD |
1 010,515000 |
12 619 330 008,29 |
0,00 |
0,00 |
1 010,515000 |
1 010,515000 |
iShares Core S&P 500 UCITS ETF USD (A) |
USD |
536,677300 |
80 952 437 123,14 |
0,00 |
0,00 |
536,677300 |
536,677300 |
iShares MSCI EM Asia UCITS ETF USD (A) |
USD |
166,437600 |
2 318 290 170,50 |
0,00 |
0,00 |
166,437600 |
166,437600 |
iShares J.P.M EM Local Gov Bond UCITS ETF USD(D) |
USD |
43,161500 |
3 632 405 897,04 |
0,00 |
0,00 |
43,161500 |
43,161500 |
iShares Germany Govt Bond UCITS ETF EUR (D) |
EUR |
121,302800 |
181 829 265,68 |
0,00 |
0,00 |
121,302800 |
121,302800 |
iShares € High Yield Corp Bond UCITS ETF |
EUR |
91,061300 |
5 962 030 384,18 |
0,00 |
0,00 |
91,061300 |
91,061300 |
iShares Em Asia Local Govt Bond UCITS ETF USD(D) |
USD |
81,939700 |
105 385 716,83 |
0,00 |
0,00 |
81,939700 |
81,939700 |
iShares MSCI ACWI UCITS ETF USD (A) |
USD |
79,669000 |
12 556 481 164,13 |
0,00 |
0,00 |
79,669000 |
79,669000 |
iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D) |
EUR |
97,375900 |
245 712 939,42 |
0,00 |
0,00 |
97,375900 |
97,375900 |
iShares Global HY Corp Bond UCITS ETF USD (D) |
USD |
83,310800 |
850 387 136,10 |
0,00 |
0,00 |
83,310800 |
83,310800 |
iShares Global Corp Bond UCITS ETF USD (D) |
USD |
84,702800 |
1 215 298 206,57 |
0,00 |
0,00 |
84,702800 |
84,702800 |
iShares Italy Govt Bond UCITS ETF EUR (D) |
EUR |
147,523800 |
833 900 225,04 |
0,00 |
0,00 |
147,523800 |
147,523800 |
iShares Edge MSCI Europe MinVol UCITS ETF EUR(A) |
EUR |
57,331800 |
755 034 447,04 |
0,00 |
0,00 |
57,331800 |
57,331800 |
iShares Global AAA-AA Gov Bond UCITS ETF USD (D) |
USD |
74,824900 |
122 204 694,84 |
0,00 |
0,00 |
74,824900 |
74,824900 |
iShares € Corp Bond Financials UCITS ETF EUR (D) |
EUR |
97,955000 |
298 715 065,94 |
0,00 |
0,00 |
97,955000 |
97,955000 |
iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D) |
EUR |
65,132700 |
2 004 035 806,24 |
0,00 |
0,00 |
65,132700 |
65,132700 |
iShares Global Corp Bond EUR Hdg UCITS ETF (D) |
EUR |
83,804500 |
1 232 142 064,21 |
0,00 |
0,00 |
83,804500 |
83,804500 |
iShares MSCI EMU Mid Cap UCITS ETF EUR (A) |
EUR |
51,259400 |
133 512 244,28 |
0,00 |
0,00 |
51,259400 |
51,259400 |
iShares MSCI EMU Large Cap UCITS ETF EUR (A) |
EUR |
57,410600 |
132 125 703,58 |
0,00 |
0,00 |
57,410600 |
57,410600 |
iShares € Ultrashort Bond UCITS ETF EUR (D) |
EUR |
102,072700 |
2 789 372 179,16 |
0,00 |
0,00 |
102,072700 |
102,072700 |
iShares Edge MSCI USA Value UCITS ETF USD (A) |
USD |
9,331900 |
2 003 315 572,43 |
0,00 |
0,00 |
9,331900 |
9,331900 |
iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A) |
USD |
4,633500 |
1 526 057 995,22 |
0,00 |
0,00 |
4,633500 |
4,633500 |
iShares US Aggregate Bond UCITS ETF EUR Hdg (A) |
USD |
4,498300 |
243 099 848,04 |
0,00 |
0,00 |
4,498300 |
4,498300 |
iShares Diversified Commodity Swap UCITS ETF |
USD |
6,935500 |
1 452 839 054,13 |
0,00 |
0,00 |
6,935500 |
6,935500 |
iShares $ TIPS UCITS ETF EUR Hedged (A) |
USD |
5,037800 |
341 165 003,33 |
0,00 |
0,00 |
5,037800 |
5,037800 |
iShares $ Float Rate Bond UCITS ETF EUR Hdg (D) |
USD |
4,509800 |
40 616 154,77 |
0,00 |
0,00 |
4,509800 |
4,509800 |
iShares Core € Corp Bond UCITS ETF EUR (A) |
EUR |
4,943900 |
2 187 829 293,22 |
0,00 |
0,00 |
4,943900 |
4,943900 |
iShares Global Corp Bond UCITS ETF USD Hdg (A) |
USD |
5,508000 |
610 063 462,88 |
0,00 |
0,00 |
5,508000 |
5,508000 |
iShares € High Yield Corp Bond UCITS ETF EUR (A) |
EUR |
5,575900 |
619 612 047,89 |
0,00 |
0,00 |
5,575900 |
5,575900 |
iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A) |
USD |
5,219100 |
1 306 838 315,94 |
0,00 |
0,00 |
5,219100 |
5,219100 |
iShares MSCI EMU ESG Screened UCITS ETF EUR (A) |
EUR |
8,213300 |
1 113 938 372,05 |
0,00 |
0,00 |
8,213300 |
8,213300 |
iShares MSCI Europe ESG Screend UCITS ETF EUR(A) |
EUR |
8,216700 |
2 823 844 134,29 |
0,00 |
0,00 |
8,216700 |
8,216700 |
iShares MSCI USA ESG Screened UCITS ETF USD (A) |
USD |
10,234600 |
6 720 231 539,29 |
0,00 |
0,00 |
10,234600 |
10,234600 |
iShares MSCI EM IMI ESG Screend UCITS ETF USD(A) |
USD |
6,230800 |
2 802 264 985,45 |
0,00 |
0,00 |
6,230800 |
6,230800 |
iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A) |
USD |
5,072800 |
402 374 291,50 |
0,00 |
0,00 |
5,072800 |
5,072800 |
iShares MSCI Europe SRI UCITS ETF EUR (D) |
EUR |
7,527100 |
690 641 878,55 |
0,00 |
0,00 |
7,527100 |
7,527100 |
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A) |
EUR |
7,588100 |
1 589 294 725,72 |
0,00 |
0,00 |
7,588100 |
7,588100 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (A) |
USD |
5,391200 |
4 306 918 956,64 |
0,00 |
0,00 |
5,391200 |
5,391200 |
iShares MSCI Japan ESG Enhanced UCITS ETF USD(A) |
USD |
6,547300 |
1 350 449 331,90 |
0,00 |
0,00 |
6,547300 |
6,547300 |
iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A) |
EUR |
7,345800 |
1 293 900 159,39 |
0,00 |
0,00 |
7,345800 |
7,345800 |
iShares MSCI USA ESG Enhanced UCITS ETF USD (A) |
USD |
9,166700 |
6 058 342 265,07 |
0,00 |
0,00 |
9,166700 |
9,166700 |
iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A) |
USD |
4,480500 |
367 099 891,23 |
0,00 |
0,00 |
4,480500 |
4,480500 |
iShares $ HY Corp Bond ESG UCITS ETF USD (A) |
USD |
5,555200 |
539 227 845,35 |
0,00 |
0,00 |
5,555200 |
5,555200 |
iShares € HY Corp Bond ESG UCITS ETF EUR (A) |
EUR |
5,174300 |
2 067 447 413,14 |
0,00 |
0,00 |
5,174300 |
5,174300 |
iShares Core MSCI EM IMI UCITS ETF USD (A) |
USD |
32,617100 |
18 788 801 919,70 |
0,00 |
0,00 |
32,617100 |
32,617100 |
iShares MSCI France UCITS ETF EUR (A) |
EUR |
57,790700 |
104 023 425,12 |
0,00 |
0,00 |
57,790700 |
57,790700 |
iShares € GovB 20yr Target Dur UCITS ETF EUR (D) |
EUR |
3,740600 |
380 165 753,65 |
0,00 |
0,00 |
3,740600 |
3,740600 |
iShares € Corp Bond BBB-BB UCITS ETF EUR (D) |
EUR |
4,713700 |
435 643 596,56 |
0,00 |
0,00 |
4,713700 |
4,713700 |
iShares MSCI EM SRI UCITS ETF USD (A) |
USD |
6,827200 |
3 160 116 244,76 |
0,00 |
0,00 |
6,827200 |
6,827200 |
iShares MSCI USA SRI UCITS ETF USD (A) |
USD |
14,332200 |
6 106 915 983,83 |
0,00 |
0,00 |
14,332200 |
14,332200 |
iShares MSCI Japan SRI UCITS ETF USD (A) |
USD |
6,685700 |
779 370 010,32 |
0,00 |
0,00 |
6,685700 |
6,685700 |
iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A) |
USD |
8,634700 |
84 698 553,10 |
0,00 |
0,00 |
8,634700 |
8,634700 |
iShares $ Corp Bond UCITS ETF USD (A) |
USD |
5,552900 |
3 452 372 298,36 |
0,00 |
0,00 |
5,552900 |
5,552900 |
iShares J.P. Morgan $ EM Bond UCITS ETF USD (A) |
USD |
5,343900 |
1 328 732 846,71 |
0,00 |
0,00 |
5,343900 |
5,343900 |
iShares $ High Yield Corp Bond UCITS ETF USD (A) |
USD |
6,299100 |
1 771 020 245,10 |
0,00 |
0,00 |
6,299100 |
6,299100 |
iShares US Aggregate Bond UCITS ETF USD (A) |
USD |
5,126100 |
3 415 474 761,11 |
0,00 |
0,00 |
5,126100 |
5,126100 |
iShares MSCI Europe Quality Div UCITS ETF EUR(D) |
EUR |
6,033200 |
676 105 555,71 |
0,00 |
0,00 |
6,033200 |
6,033200 |
iShares Automation & Robotics UCITS ETF USD (A) |
USD |
12,746900 |
3 367 099 748,73 |
0,00 |
0,00 |
12,746900 |
12,746900 |
iShares Healthcare Innovation UCITS ETF USD (A) |
USD |
7,197100 |
1 036 394 141,48 |
0,00 |
0,00 |
7,197100 |
7,197100 |
iShares € Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,672300 |
4 455 135 152,02 |
0,00 |
0,00 |
4,672300 |
4,672300 |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
4,940300 |
2 694 602 423,16 |
0,00 |
0,00 |
4,940300 |
4,940300 |
iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D) |
USD |
5,005700 |
468 560 557,25 |
0,00 |
0,00 |
5,005700 |
5,005700 |
iShares Edge MSCI Europe MF UCITS ETF EUR (A) |
EUR |
9,179600 |
203 895 264,70 |
0,00 |
0,00 |
9,179600 |
9,179600 |
iShares MSCI USA SRI UCITS ETF EUR Hedged (D) |
USD |
1 652,195400 |
394 583 925,99 |
0,00 |
0,00 |
1 652,195400 |
1 652,195400 |
iShares MSCI Japan SRI EUR Hedged UCITS ETF (A) |
EUR |
10,397100 |
101 372 336,16 |
0,00 |
0,00 |
10,397100 |
10,397100 |
iShares € Govt Bond Climate UCITS ETF EUR (A) |
EUR |
4,188400 |
1 487 893 525,24 |
0,00 |
0,00 |
4,188400 |
4,188400 |
iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A) |
EUR |
4,404000 |
229 853 843,70 |
0,00 |
0,00 |
4,404000 |
4,404000 |
iShares € Green Bond UCITS ETF EUR (D) |
EUR |
3,989100 |
95 680 089,68 |
0,00 |
0,00 |
3,989100 |
3,989100 |
iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D) |
EUR |
3,028200 |
1 554 301 116,93 |
0,00 |
0,00 |
3,028200 |
3,028200 |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
4,142500 |
347 988 715,64 |
0,00 |
0,00 |
4,142500 |
4,142500 |
iShares MSCI Japan ESG Screened UCITS ETF |
USD |
6,398300 |
1 481 072 016,06 |
0,00 |
0,00 |
6,398300 |
6,398300 |
iShares $ Corp Bond ESG UCITS ETF |
EUR |
4,006100 |
992 131 799,44 |
0,00 |
0,00 |
4,006100 |
4,006100 |
iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
6,078200 |
432 350 580,27 |
0,00 |
0,00 |
6,078200 |
6,078200 |
iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
6,705100 |
3 200 880 449,38 |
0,00 |
0,00 |
6,705100 |
6,705100 |
iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
9,020400 |
8 268 780 332,32 |
0,00 |
0,00 |
9,020400 |
9,020400 |
iShares MSCI EMU SRI UCITS ETF |
EUR |
7,200900 |
54 301 618,28 |
0,00 |
0,00 |
7,200900 |
7,200900 |
iShares $ Ultrashort Bond ESG UCITS ETF |
USD |
5,105600 |
7 002 839,59 |
0,00 |
0,00 |
5,105600 |
5,105600 |
iShares € Ultrashort Bond ESG UCITS ETF |
EUR |
5,081700 |
328 325 483,19 |
0,00 |
0,00 |
5,081700 |
5,081700 |
iShares $ Corp Bond ESG UCITS ETF |
USD |
4,659700 |
845 788 304,29 |
0,00 |
0,00 |
4,659700 |
4,659700 |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
EUR |
4,244000 |
393 368 388,13 |
0,00 |
0,00 |
4,244000 |
4,244000 |
iShares Edge MSCI USA Min Vol ESG UCITS ETF |
USD |
7,429100 |
308 307 954,40 |
0,00 |
0,00 |
7,429100 |
7,429100 |
iShares Edge MSCI World Min Vol ESG UCITS ETF |
USD |
6,711400 |
577 021 383,02 |
0,00 |
0,00 |
6,711400 |
6,711400 |
iShares Edge MSCI Europe Min Vol ESG UCITS ETF |
EUR |
7,158700 |
125 622 183,89 |
0,00 |
0,00 |
7,158700 |
7,158700 |
iShares € Govt Bond Climate UCITS ETF (D) |
EUR |
4,090600 |
125 362 453,70 |
0,00 |
0,00 |
4,090600 |
4,090600 |
iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg |
EUR |
5,041200 |
345 073 802,07 |
0,00 |
0,00 |
5,041200 |
5,041200 |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
6,351000 |
474 372 708,65 |
0,00 |
0,00 |
6,351000 |
6,351000 |
iShares DJ Asia Pacific S Div 50 UCITS ETF (DE) |
EUR |
24,632500 |
292 511 441,54 |
0,00 |
0,00 |
25,125150 |
24,386175 |
iShares DJ Eurozone Sust Screen UCITS ETF (DE) |
EUR |
18,026900 |
132 894 384,75 |
0,00 |
0,00 |
18,387438 |
17,846631 |
iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE) |
EUR |
38,606100 |
547 664 532,51 |
0,00 |
0,00 |
39,378222 |
38,220039 |
iShares STOXX Eur 600 Health Care UCITS ETF(DE) |
EUR |
114,057100 |
698 029 291,71 |
0,00 |
0,00 |
116,338242 |
112,916529 |
iShares STOXX Eur 600 Food & Bev UCITS ETF(DE) |
EUR |
70,208000 |
232 248 082,47 |
0,00 |
0,00 |
71,612160 |
69,505920 |
iShares STOXX Eur 600 Telecom UCITS ETF (DE) |
EUR |
18,712400 |
97 510 155,15 |
0,00 |
0,00 |
19,086648 |
18,525276 |
iShares STOXX Eur 600 Auto UCITS ETF (DE) |
EUR |
64,519600 |
137 165 005,21 |
0,00 |
0,00 |
65,809992 |
63,874404 |
iShares STOXX Glob Selct Div 100 UCITS ETF (DE) |
EUR |
28,228800 |
2 298 327 505,71 |
0,00 |
0,00 |
28,793376 |
27,946512 |
BGF Asian Dragon Fund Class A2 EUR |
EUR |
41,450000 |
674 858 014,00 |
0,00 |
0,00 |
41,470725 |
41,441710 |
BGF Asian Dragon Fund Class A2 USD |
USD |
44,380000 |
723 042 876,20 |
0,00 |
0,00 |
44,402190 |
44,371124 |
BGF Asian Dragon Fund Class E2 EUR |
EUR |
37,150000 |
674 858 014,00 |
0,00 |
0,00 |
37,161145 |
37,142570 |
BGF Asian Dragon Fund Class E2 USD |
USD |
39,780000 |
723 042 876,20 |
0,00 |
0,00 |
39,791934 |
39,772044 |
BGF Asian Tiger Bond Fund Class D2 USD |
USD |
13,160000 |
2 183 487 487,56 |
0,00 |
0,00 |
13,166580 |
13,157368 |
BGF Asian Tiger Bond Fund Class A2 USD |
USD |
38,690000 |
2 183 487 487,56 |
0,00 |
0,00 |
38,709345 |
38,682262 |
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 |
19,090000 |
1 135 035 250,35 |
0,00 |
0,00 |
19,099545 |
19,086182 |
BGF Euro Bond Fund Class A2 EUR |
EUR |
26,390000 |
2 078 522 641,55 |
0,00 |
0,00 |
26,403195 |
26,384722 |
BGF Euro Corporate Bond Fund Class A2 EUR |
EUR |
16,140000 |
2 926 860 391,76 |
0,00 |
0,00 |
16,148070 |
16,136772 |
BGF FI Global Opportunities Fund Class E2 EUR |
EUR |
13,210000 |
6 112 165 984,62 |
0,00 |
0,00 |
13,213963 |
13,207358 |
BGF FI Global Opportunities Fund Class A2 USD |
USD |
15,460000 |
6 548 574 635,92 |
0,00 |
0,00 |
15,467730 |
15,456908 |
BGF FI Global Opportunities Fund Class E2 USD |
USD |
14,140000 |
6 548 574 635,92 |
0,00 |
0,00 |
14,144242 |
14,137172 |
BGF Global Allocation Fund Class A2 USD |
USD |
74,600000 |
14 643 428 626,52 |
0,00 |
0,00 |
74,637300 |
74,585080 |
BGF Global Allocation Fund Class E2 EUR |
EUR |
62,400000 |
13 667 564 519,81 |
0,00 |
0,00 |
62,418720 |
62,387520 |
BGF Global Allocation Fund Class E2 USD |
USD |
66,820000 |
14 643 428 626,52 |
0,00 |
0,00 |
66,840046 |
66,806636 |
BGF Global Corporate Bond Fund Class A2 USD |
USD |
14,390000 |
913 616 379,52 |
0,00 |
0,00 |
14,397195 |
14,387122 |
BGF Global Equity Income Fund Class A2 USD |
USD |
23,010000 |
910 093 079,13 |
0,00 |
0,00 |
23,021505 |
23,005398 |
BGF Global High Yield Bond Fund Class A2 USD |
USD |
29,020000 |
1 710 353 812,53 |
0,00 |
0,00 |
29,034510 |
29,014196 |
BGF Global Multi-Asset Income Fund Class A2 USD |
USD |
15,360000 |
4 525 390 615,08 |
0,00 |
0,00 |
15,367680 |
15,356928 |
BGF Latin American Fund Class A2 USD |
USD |
71,080000 |
709 271 161,04 |
0,00 |
0,00 |
71,115540 |
71,065784 |
BGF Natural Res Growth & Inc Fund Class A2 USD |
USD |
13,480000 |
338 369 180,69 |
0,00 |
0,00 |
13,486740 |
13,477304 |
BGF Sustainable Energy Fund Class A2 EUR |
EUR |
15,110000 |
5 195 744 803,93 |
0,00 |
0,00 |
15,117555 |
15,106978 |
BGF Sustainable Energy Fund Class A2 USD |
USD |
16,180000 |
5 566 720 982,93 |
0,00 |
0,00 |
16,188090 |
16,176764 |
BGF Sustainable Energy Fund Class E2 EUR |
EUR |
13,490000 |
5 195 744 803,93 |
0,00 |
0,00 |
13,494047 |
13,487302 |
BGF Sustainable Energy Fund Class E2 USD |
USD |
14,440000 |
5 566 720 982,93 |
0,00 |
0,00 |
14,444332 |
14,437112 |
BGF US Basic Value Fund Class A2 USD |
USD |
126,110000 |
779 442 679,08 |
0,00 |
0,00 |
126,173055 |
126,084778 |
BGF US Dollar Short Dur Bond Fund Class A2 USD |
USD |
14,120000 |
1 607 923 498,12 |
0,00 |
0,00 |
14,127060 |
14,117176 |
BGF World Gold Fund Class A2 USD |
USD |
37,430000 |
4 093 485 979,57 |
0,00 |
0,00 |
37,448715 |
37,422514 |
BGF World Healthscience Fund Class A2 EUR |
EUR |
63,370000 |
12 780 586 415,51 |
0,00 |
0,00 |
63,401685 |
63,357326 |
BGF World Healthscience Fund Class A2 USD |
USD |
67,860000 |
13 693 120 285,58 |
0,00 |
0,00 |
67,893930 |
67,846428 |
BGF World Healthscience Fund Class E2 EUR |
EUR |
56,550000 |
12 780 586 415,51 |
0,00 |
0,00 |
56,566965 |
56,538690 |
BGF World Healthscience Fund Class E2 USD |
USD |
60,550000 |
13 693 120 285,58 |
0,00 |
0,00 |
60,568165 |
60,537890 |
BGF World Mining Fund Class A2 USD |
USD |
64,660000 |
5 105 492 486,57 |
0,00 |
0,00 |
64,692330 |
64,647068 |
BSF Fixed Income Strategies Fund Class E2 EUR |
EUR |
117,700000 |
2 132 209 749,74 |
0,00 |
0,00 |
117,735310 |
117,676460 |
BSF FI Strategies Fund Class A2 Hedged USD |
USD |
129,140000 |
2 284 449 525,87 |
0,00 |
0,00 |
129,204570 |
129,114172 |
BGF World Technology Fund Class A2 EUR |
EUR |
72,920000 |
10 142 608 861,95 |
0,00 |
0,00 |
72,956460 |
72,905416 |
BGF World Technology Fund Class A2 USD |
USD |
78,080000 |
10 866 791 134,69 |
0,00 |
0,00 |
78,119040 |
78,064384 |
BGF World Technology Fund Class E2 EUR |
EUR |
65,640000 |
10 142 608 861,95 |
0,00 |
0,00 |
65,659692 |
65,626872 |
BGF World Technology Fund Class E2 USD |
USD |
70,290000 |
10 866 791 134,69 |
0,00 |
0,00 |
70,311087 |
70,275942 |
BGF Next Generation Technology Fund A2 EUR Hdg |
EUR |
14,800000 |
2 396 324 105,66 |
0,00 |
0,00 |
14,807400 |
14,797040 |
BGF Next Generation Technology Fund A2 USD |
USD |
17,210000 |
2 567 421 646,80 |
0,00 |
0,00 |
17,218605 |
17,206558 |
BGF Next Generation Technology Fund E2 EUR |
EUR |
21,270000 |
2 396 324 105,66 |
0,00 |
0,00 |
21,276381 |
21,265746 |
BGF Future Of Transport Fund A2 EUR Hedged |
EUR |
11,490000 |
1 076 226 319,07 |
0,00 |
0,00 |
11,495745 |
11,487702 |
BGF Future Of Transport Fund A2 USD |
USD |
13,400000 |
1 153 068 878,25 |
0,00 |
0,00 |
13,406700 |
13,397320 |
BGF Future of Transport Fund E2 EUR |
EUR |
16,030000 |
1 076 226 319,07 |
0,00 |
0,00 |
16,034809 |
16,026794 |
BGF Circular Economy Class A2 EUR |
EUR |
12,670000 |
1 291 796 006,51 |
0,00 |
0,00 |
12,676335 |
12,667466 |
BGF Circular Economy Class A2 USD |
USD |
13,560000 |
1 384 030 241,38 |
0,00 |
0,00 |
13,566780 |
13,557288 |
BGF Circular Economy Class E2 EUR |
EUR |
12,380000 |
1 291 796 006,51 |
0,00 |
0,00 |
12,383714 |
12,377524 |
BGF Circular Economy Class E2 USD |
USD |
13,260000 |
1 384 030 241,38 |
0,00 |
0,00 |
13,263978 |
13,257348 |
BGF Multi-Theme Equity Fund Class A2 EUR |
EUR |
12,000000 |
162 239 783,62 |
0,00 |
0,00 |
12,006000 |
11,997600 |
BGF Multi-Theme Equity Fund Class A2 USD |
USD |
12,850000 |
173 823 704,17 |
0,00 |
0,00 |
12,856425 |
12,847430 |
BGF Multi-Theme Equity Fund Class E2 EUR |
EUR |
13,320000 |
162 239 783,62 |
0,00 |
0,00 |
13,323996 |
13,317336 |
BGF China Bond Fund A2 EUR |
EUR |
13,220000 |
2 585 644 204,91 |
0,00 |
0,00 |
13,226610 |
13,217356 |
BGF China Bond Fund A2 USD |
USD |
14,150000 |
2 770 259 201,14 |
0,00 |
0,00 |
14,157075 |
14,147170 |
BGF China Bond Fund E2 EUR |
EUR |
16,100000 |
2 585 644 204,91 |
0,00 |
0,00 |
16,104830 |
16,096780 |
BSF Man Index Prtf - Defensive Class A2 EUR |
EUR |
102,440000 |
147 668 884,28 |
0,00 |
0,00 |
102,491220 |
102,419512 |
BSF Man Index Prtf - Defensive Class A2 Hdg USD |
USD |
120,990000 |
158 212 442,62 |
0,00 |
0,00 |
121,050495 |
120,965802 |
BSF BlackRock Man Index Prtf - Def E2 EUR |
EUR |
90,790000 |
147 668 884,28 |
0,00 |
0,00 |
90,817237 |
90,771842 |
BSF - BlackRock Man Index Prtf Cons Class A2 |
EUR |
107,280000 |
103 614 522,63 |
0,00 |
0,00 |
107,333640 |
107,258544 |
BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg |
USD |
121,360000 |
111 012 599,55 |
0,00 |
0,00 |
121,420680 |
121,335728 |
BSF BlackRock Man Index Prtf - Cons E2 EUR |
EUR |
100,260000 |
103 614 522,63 |
0,00 |
0,00 |
100,290078 |
100,239948 |
BSF Man Index Prtf - Moderate Class A2 EUR |
EUR |
127,920000 |
704 440 491,49 |
0,00 |
0,00 |
127,983960 |
127,894416 |
BSF Man Index Prtf - Moderate Class A2 Hdg USD |
USD |
158,790000 |
754 737 542,58 |
0,00 |
0,00 |
158,869395 |
158,758242 |
BSF BlackRock Man Index Prtf - Moderate E2 EUR |
EUR |
105,630000 |
704 440 491,49 |
0,00 |
0,00 |
105,661689 |
105,608874 |
BSF Man Index Prtf - Growth Class A2 EUR |
EUR |
153,090000 |
579 658 869,34 |
0,00 |
0,00 |
153,166545 |
153,059382 |
BSF Man Index Prtf - Growth Class A2 Hdg USD |
USD |
196,060000 |
621 046 512,61 |
0,00 |
0,00 |
196,158030 |
196,020788 |
BSF BlackRock Man Index Prtf - Growth E2 EUR |
EUR |
121,040000 |
579 658 869,34 |
0,00 |
0,00 |
121,076312 |
121,015792 |
BGF ESG FI Global Opportunities Fund A2 EUR |
EUR |
9,820000 |
260 805 718,60 |
0,00 |
0,00 |
9,824910 |
9,818036 |
BGF ESG FI Global Opportunities Fund E2 EUR |
EUR |
9,610000 |
260 805 718,60 |
0,00 |
0,00 |
9,612883 |
9,608078 |
BSF ESG Euro Corporate Bond Fund A2 EUR |
EUR |
93,750000 |
332 966 410,32 |
0,00 |
0,00 |
93,796875 |
93,731250 |
BSF ESG Euro Corporate Bond Fund E2 EUR |
EUR |
90,670000 |
332 966 410,32 |
0,00 |
0,00 |
90,697201 |
90,651866 |
BGF ESG Multi-Asset Fund Class A2 EUR |
EUR |
18,660000 |
5 012 224 422,01 |
0,00 |
0,00 |
18,669330 |
18,656268 |
BGF ESG Multi-Asset Fund Class A2 USD Hedged |
USD |
51,350000 |
5 370 097 245,74 |
0,00 |
0,00 |
51,375675 |
51,339730 |
BGF ESG Multi-Asset Fund Class E2 EUR |
EUR |
16,470000 |
5 012 224 422,01 |
0,00 |
0,00 |
16,474941 |
16,466706 |
BGF ESG Multi-Asset Fund Class E2 USD Hedged |
USD |
45,300000 |
5 370 097 245,74 |
0,00 |
0,00 |
45,313590 |
45,290940 |
BSF European Absolute Return Fund Class A2 EUR |
EUR |
164,290000 |
906 177 598,44 |
0,00 |
0,00 |
164,372145 |
164,257142 |
BSF European Absolute Return Fund Class E2 EUR |
EUR |
154,600000 |
906 177 598,44 |
0,00 |
0,00 |
154,646380 |
154,569080 |
BSF Global Event Driven Fund Class A2 Hdg EUR |
EUR |
111,390000 |
1 865 513 877,90 |
0,00 |
0,00 |
111,445695 |
111,367722 |
BSF Global Event Driven Fund Class A2 USD |
USD |
133,890000 |
1 998 711 568,78 |
0,00 |
0,00 |
133,956945 |
133,863222 |
BSF Global Event Driven Fund Class E2 EUR |
EUR |
138,340000 |
1 865 513 877,90 |
0,00 |
0,00 |
138,381502 |
138,312332 |
BSF Emerging Companies AR Fund A2 EUR Hdg |
EUR |
117,820000 |
326 031 852,40 |
0,00 |
0,00 |
117,878910 |
117,796436 |
BSF Emerging Companies AR Fund A2 USD Hdg |
USD |
124,330000 |
349 310 526,66 |
0,00 |
0,00 |
124,392165 |
124,305134 |
BSF Global Equity AR Fund A4 EUR Hdg |
EUR |
99,200000 |
24 064 006,16 |
0,00 |
0,00 |
99,249600 |
99,180160 |
BSF Global Equity AR Fund E2 EUR |
EUR |
114,600000 |
25 782 176,20 |
0,00 |
0,00 |
114,634380 |
114,577080 |
iShares Digitalisation UCITS ETF USD (D) |
USD |
8,661800 |
909 493 105,66 |
0,00 |
0,00 |
8,661800 |
8,661800 |
iShares Digital Security UCITS ETF USD (A) |
USD |
7,651200 |
1 291 489 404,36 |
0,00 |
0,00 |
7,651200 |
7,651200 |
iShares MSCI World IT Sector ESG UCITS ETF |
USD |
12,024300 |
555 884 113,17 |
0,00 |
0,00 |
12,024300 |
12,024300 |
iShares Diversified Commodity Swap ETF (DE) |
EUR |
26,067500 |
271 270 128,37 |
0,00 |
0,00 |
26,588850 |
25,806825 |
BSF Managed Index Portfolios Defensive Agg-D5 |
EUR |
96,260000 |
147 668 884,28 |
0,00 |
0,00 |
101,073000 |
96,260000 |
BSF Managed Index Portfolios Defensive Agg-D2 |
EUR |
108,540000 |
147 668 884,28 |
0,00 |
0,00 |
113,967000 |
108,540000 |
BSF Managed Index Portfolios Conservative Agg-D5 |
EUR |
107,620000 |
103 614 522,63 |
0,00 |
0,00 |
113,001000 |
107,620000 |
BSF Managed Index Portfolios Conservative Agg-D2 |
EUR |
111,610000 |
103 614 522,63 |
0,00 |
0,00 |
117,190500 |
111,610000 |
BSF Managed Index Portfolios Moderate Agg-D5 |
EUR |
124,140000 |
704 440 491,49 |
0,00 |
0,00 |
130,347000 |
124,140000 |
BSF Managed Index Portfolios Moderate Agg-D2 |
EUR |
140,640000 |
704 440 491,49 |
0,00 |
0,00 |
147,672000 |
140,640000 |
BSF Managed Index Portfolios Growth Agg-D5 |
EUR |
152,860000 |
579 658 869,34 |
0,00 |
0,00 |
160,503000 |
152,860000 |
BSF Managed Index Portfolios Growth Agg-D2 |
EUR |
172,740000 |
579 658 869,34 |
0,00 |
0,00 |
181,377000 |
172,740000 |
iShares $ Tips 0-5 UCITS ETF USD (D) |
USD |
5,080100 |
365 634 219,53 |
0,00 |
0,00 |
5,080100 |
5,080100 |
iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D) |
EUR |
3,981300 |
1 725 772 160,77 |
0,00 |
0,00 |
3,981300 |
3,981300 |
iShares $ T-Bond 7-10yr UCITS ETF USD (D) |
USD |
168,341300 |
4 520 347 209,50 |
0,00 |
0,00 |
168,341300 |
168,341300 |
iShares £ Index-Linked Gilts UCITS ETF GBP (D) |
GBP |
13,076600 |
697 671 805,64 |
0,00 |
0,00 |
13,076600 |
13,076600 |
iShares € HY Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,516800 |
430 172 896,44 |
0,00 |
0,00 |
4,516800 |
4,516800 |
iShares Core UK Gilts UCITS ETF GBP (D) |
GBP |
10,139400 |
2 330 940 706,81 |
0,00 |
0,00 |
10,139400 |
10,139400 |
iShares USD Devlp Bank Bonds UCITS ETF USD (A) |
USD |
4,927800 |
153 963 971,49 |
0,00 |
0,00 |
4,927800 |
4,927800 |
iShares $ T-Bond 20+yr UCITS ETF USD (D) |
USD |
3,290300 |
1 527 600 682,48 |
0,00 |
0,00 |
3,290300 |
3,290300 |
iShares £ Ultrashort Bond ESG UCITS ETF GBP (D) |
GBP |
5,109800 |
153 554 449,57 |
0,00 |
0,00 |
5,109800 |
5,109800 |
iShares China CNY Bond UCITS ETF EUR Hdg (A) |
EUR |
5,602600 |
70 978 304,84 |
0,00 |
0,00 |
5,602600 |
5,602600 |
iShares China CNY Bond UCITS ETF USD (A) |
USD |
5,634700 |
349 729 577,51 |
0,00 |
0,00 |
5,634700 |
5,634700 |
iShares Edge MSCI Europe M-factor UCITS EUR(D) |
EUR |
6,574100 |
4 352 369,19 |
0,00 |
0,00 |
6,574100 |
6,574100 |
iShares E-Vehicles and Driving Tec UCITS USD(A) |
USD |
7,529300 |
647 522 809,45 |
0,00 |
0,00 |
7,529300 |
7,529300 |
iShares Fallen Angels HY UCITS EUR Hdg(D) |
EUR |
4,639000 |
226 658 165,46 |
0,00 |
0,00 |
4,639000 |
4,639000 |
iShares Fallen Angels HY UCITS USD (A) |
USD |
6,310600 |
197 710 312,20 |
0,00 |
0,00 |
6,310600 |
6,310600 |
iShares MSCI USA ESG Enh UCITS ETF EUR Hdg |
EUR |
5,373600 |
424 899 973,78 |
0,00 |
0,00 |
5,373600 |
5,373600 |
iShares Refinitiv Incl and Divers UCITS USD(A) |
USD |
7,554300 |
60 435 027,85 |
0,00 |
0,00 |
7,554300 |
7,554300 |
iShares Smart City Infrastructure UCITS USD (A) |
USD |
7,136200 |
272 857 108,49 |
0,00 |
0,00 |
7,136200 |
7,136200 |
iShares $ T-Bond 0-1yr UCITS ETF USD (A) |
USD |
109,987900 |
8 958 662 863,99 |
0,00 |
0,00 |
109,987900 |
109,987900 |
iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A) |
EUR |
4,799800 |
2 036 041 501,31 |
0,00 |
0,00 |
4,799800 |
4,799800 |
iShares $ T-Bond 1-3yr UCITS ETF USD (A) |
USD |
5,393300 |
3 849 546 412,86 |
0,00 |
0,00 |
5,393300 |
5,393300 |
iShares $ T-Bond 1-3yr UCITS ETF USD (D) |
USD |
125,717100 |
3 502 014 211,32 |
0,00 |
0,00 |
125,717100 |
125,717100 |
iShares Enh Roll Yield Com Swap UCITS USD(A) |
USD |
7,626000 |
1 470 012 625,27 |
0,00 |
0,00 |
7,626000 |
7,626000 |
iShares $ T-Bond 7-10 yr UCITS ETF USD (A) |
USD |
137,221300 |
4 012 406 669,67 |
0,00 |
0,00 |
137,221300 |
137,221300 |
BGF Multi-Theme Equity Fund Class D2 USD |
USD |
13,190000 |
173 823 704,17 |
0,00 |
0,00 |
13,849500 |
13,190000 |
BGF Multi-Theme Equity Fund Class D2 EUR |
EUR |
12,320000 |
162 239 783,62 |
0,00 |
0,00 |
12,936000 |
12,320000 |
BlackRock Global Impact Fund USD (A) |
USD |
126,986100 |
27 505 296,53 |
0,00 |
0,00 |
126,986100 |
126,986100 |
BR Global HY ESG and Credit Scrnd Fund USD (A) |
USD |
119,004500 |
2 974 810,96 |
0,00 |
0,00 |
119,004500 |
119,004500 |
iShares MSCI EM Small Cap UCITS ETF USD (D) |
USD |
87,986500 |
478 519 085,72 |
0,00 |
0,00 |
87,986500 |
87,986500 |
iShares MSCI Japan Small Cap UCITS ETF USD (D) |
USD |
39,859700 |
233 314 024,59 |
0,00 |
0,00 |
39,859700 |
39,859700 |
iShares MSCI Japan UCITS ETF USD (A) |
USD |
189,862300 |
587 115 221,85 |
0,00 |
0,00 |
189,862300 |
189,862300 |
iShares Ageing Population UCITS ETF |
USD |
6,898400 |
465 642 632,34 |
0,00 |
0,00 |
6,898400 |
6,898400 |
iShares Agribusiness UCITS ETF |
USD |
45,219100 |
452 191 618,09 |
0,00 |
0,00 |
45,219100 |
45,219100 |
iShares MSCI EM Consumer Growth UCITS ETF |
USD |
30,230300 |
78 598 837,01 |
0,00 |
0,00 |
30,230300 |
30,230300 |
iShares Global Timber & Forestry UCITS ETF |
USD |
27,571000 |
186 775 264,67 |
0,00 |
0,00 |
27,571000 |
27,571000 |
iShares MSCI USA Small Cap UCITS ETF (A) |
USD |
483,857400 |
1 594 994 213,49 |
0,00 |
0,00 |
483,857400 |
483,857400 |
iShares MSCI EMU Small Cap UCITS ETF (A) |
EUR |
274,920500 |
769 878 503,86 |
0,00 |
0,00 |
274,920500 |
274,920500 |
iShares Dow Jones Industrial Average UCITS (A) |
USD |
453,792200 |
1 106 796 993,09 |
0,00 |
0,00 |
453,792200 |
453,792200 |
iShares MSCI World Small Cap UCITS ETF USD (A) |
USD |
6,949400 |
3 731 833 288,02 |
0,00 |
0,00 |
6,949400 |
6,949400 |
iShares MSCI World SRI UCITS ETF EUR (A) |
EUR |
10,516300 |
6 814 729 522,69 |
0,00 |
0,00 |
10,516300 |
10,516300 |
iShares MSCI Poland UCITS ETF |
USD |
21,161700 |
165 061 643,08 |
0,00 |
0,00 |
21,161700 |
21,161700 |
BlackRock ESG Multi-Asset Cons Portf UCITS ETF |
EUR |
4,768500 |
13 816 230,78 |
0,00 |
0,00 |
4,768500 |
4,768500 |
BlackRock ESG Multi-Asset Moderate Portf ETF |
EUR |
5,530100 |
21 929 874,27 |
0,00 |
0,00 |
5,530100 |
5,530100 |
BlackRock ESG Multi-Asset Growth Portf ETF |
EUR |
6,141300 |
42 015 361,96 |
0,00 |
0,00 |
6,141300 |
6,141300 |
iShares MSCI EMU Paris-Aligned Climate ETF |
EUR |
5,303900 |
631 991,57 |
0,00 |
0,00 |
5,303900 |
5,303900 |
iShares MSCI World Paris-Aligned Climate ETF |
USD |
5,760600 |
52 677 242,68 |
0,00 |
0,00 |
5,760600 |
5,760600 |
iShares € Corp Bond ESG Paris-Aligned Climate |
EUR |
5,153300 |
39 053 183,66 |
0,00 |
0,00 |
5,153300 |
5,153300 |
iShares DAX® ESG UCITS ETF (DE) |
EUR |
5,836100 |
75 868 854,27 |
0,00 |
0,00 |
5,952822 |
5,777739 |
iShares iBond Dec 2026 Term $ Corp UCITS ETF(A) |
USD |
103,323300 |
113 095 207,85 |
0,00 |
0,00 |
103,323300 |
103,323300 |
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) |
EUR |
5,154300 |
246 916 800,50 |
0,00 |
0,00 |
5,154300 |
5,154300 |
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) |
USD |
102,842500 |
272 893 310,21 |
0,00 |
0,00 |
102,842500 |
102,842500 |
iShares iBond Dec 2028 Term € Corp UCITS ETF(A) |
EUR |
5,205200 |
247 988 964,79 |
0,00 |
0,00 |
5,205200 |
5,205200 |
Fidelity Funds - America Fund A-ACC-EUR |
EUR |
41,040000 |
348 082 277,90 |
5 628 447,17 |
5 628 447,17 |
43,194600 |
41,040000 |
FF - Asian Special Situations Fund A-ACC-EUR |
EUR |
40,570000 |
106 201 251,60 |
1 144 634,95 |
1 144 634,95 |
41,348944 |
40,570000 |
FF - Emerging Markets Fund A-DIST-EUR |
EUR |
15,690000 |
88 105 117,39 |
239 439,71 |
239 439,71 |
16,513725 |
15,690000 |
FF - Sustainable Europe Eqt Fund A-ACC-EUR |
EUR |
19,140000 |
74 033 580,98 |
364 727,67 |
364 727,67 |
20,144850 |
19,140000 |
Fidelity Funds - Euro Bond Fund A-ACC-EUR |
EUR |
14,640000 |
306 697 380,50 |
530 836,81 |
530 836,81 |
15,152400 |
14,640000 |
FF - Sustainable Eurozone Eqt Fund A-ACC-EUR |
EUR |
24,790000 |
312 880 695,60 |
4 007 695,34 |
4 007 695,34 |
26,091475 |
24,790000 |
FF - European High Yield Fund A-DIST-EUR |
EUR |
8,981000 |
190 699 950,70 |
1 325 255,01 |
1 325 255,01 |
9,295335 |
8,981000 |
FF - Global Dividend Fund A-ACC-EUR (hedged) |
EUR |
27,600000 |
1 024 648 223,00 |
15 001 907,45 |
15 001 907,45 |
29,049000 |
27,600000 |
Fidelity Funds - Global Focus Fund A-DIST-EUR |
EUR |
107,500000 |
99 078 969,55 |
157 807,24 |
157 807,24 |
113,143750 |
107,500000 |
FF - Global Health Care Fund A-ACC-EUR |
EUR |
44,180000 |
461 750 277,90 |
2 391 793,34 |
2 391 793,34 |
46,499450 |
44,180000 |
FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) |
EUR |
7,026000 |
576 516 358,80 |
1 744 612,55 |
1 744 612,55 |
7,271910 |
7,026000 |
FF - Global Opportunities Fund A-ACC-EUR |
EUR |
32,920000 |
48 199 301,63 |
463 649,97 |
463 649,97 |
34,648300 |
32,920000 |
FF - Global Technology Fund A-DIST-EUR |
EUR |
63,150000 |
8 450 824 752,00 |
1 007 276,89 |
1 007 276,89 |
66,465375 |
63,150000 |
Fidelity Funds - China Consumer Fund A-ACC-EUR |
EUR |
17,100000 |
875 909 591,20 |
3 045 470,63 |
3 045 470,63 |
17,997750 |
17,100000 |
Fidelity Funds - Italy Fund A-ACC-EUR |
EUR |
23,880000 |
60 579 575,07 |
47 514,35 |
47 514,35 |
25,133700 |
23,880000 |
FF - Japan Value Fund A-DIST-EUR (hedged) |
EUR |
36,030000 |
49 835 648,64 |
856 957,94 |
856 957,94 |
37,921575 |
36,030000 |
Fidelity Funds - Latin America Fund A-DIST-USD |
USD |
32,640000 |
260 212 062,80 |
10 188 001,15 |
10 188 001,15 |
34,353600 |
32,640000 |
Fidelity Funds - Pacific Fund A-DIST-USD |
USD |
37,700000 |
424 227 536,40 |
8 631 030,54 |
8 631 030,54 |
39,679250 |
37,700000 |
Fidelity Funds - US High Yield Fund A-DIST-EUR |
EUR |
8,778000 |
36 557 455,72 |
889 038,99 |
889 038,99 |
9,085230 |
8,778000 |
FF - Sustainable Global Div+Fund A-DIST-EUR |
EUR |
10,640000 |
57 949 123,38 |
2 711 045,81 |
2 711 045,81 |
11,198600 |
10,640000 |
Invesco Euro Bond Fund - A (Accumulation) EUR |
EUR |
7,065300 |
186 564 686,50 |
0,00 |
0,00 |
7,418565 |
7,065300 |
Invesco Euro Equity Fund - A (Accumulation) EUR |
EUR |
175,350000 |
129 423 181,60 |
0,00 |
0,00 |
184,117500 |
175,350000 |
Invesco Global Income Fund - A (Acc) EUR |
EUR |
14,637600 |
329 196 525,40 |
0,00 |
0,00 |
15,369480 |
14,637600 |
Invesco Global Income Fund - A (Dis-GI) EUR |
EUR |
9,784100 |
21 975 758,81 |
0,00 |
0,00 |
10,273305 |
9,784100 |
Invesco Global Leisure Fund - A (Acc) USD |
USD |
61,240000 |
1 167 167 213,00 |
0,00 |
0,00 |
64,302000 |
61,240000 |
Invesco Global Leisure Fund - A (EUR Hdg) Acc |
EUR |
10,780000 |
123 418 297,40 |
0,00 |
0,00 |
11,319000 |
10,780000 |
Invesco Pan European High Inc Fund - A (Acc) EUR |
EUR |
24,680000 |
1 929 268 793,00 |
0,00 |
0,00 |
25,914000 |
24,680000 |
Invesco Pan European High Inc Fund - A (Dis) EUR |
EUR |
13,090000 |
42 343 182,17 |
0,00 |
0,00 |
13,744500 |
13,090000 |
Invesco Sust Pan Eur Str Eq A Acc |
EUR |
23,910000 |
392 839 988,30 |
0,00 |
0,00 |
25,105500 |
23,910000 |
Invesco Glob Consumer Trends A (CHF Hgd)-Acc |
CHF |
9,930000 |
523 183,12 |
0,00 |
0,00 |
10,426500 |
9,930000 |
Invesco Glob Consumer Trends A (GBP Hgd)-Acc |
GBP |
7,310000 |
432 540,12 |
0,00 |
0,00 |
7,675500 |
7,310000 |
Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc |
CHF |
7,180000 |
2 320 152,39 |
0,00 |
0,00 |
7,180000 |
7,180000 |
Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc |
EUR |
7,340000 |
2 962 765,99 |
0,00 |
0,00 |
7,340000 |
7,340000 |
Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc |
GBP |
7,640000 |
1 694 899,58 |
0,00 |
0,00 |
7,640000 |
7,640000 |
Invesco Glob Consumer Trends P1 (GBP Hgd)-AD |
GBP |
7,580000 |
285 714,99 |
0,00 |
0,00 |
7,580000 |
7,580000 |
Invesco Glob Consumer Trends P1 -Acc |
USD |
8,110000 |
14 278 656,26 |
0,00 |
0,00 |
8,110000 |
8,110000 |
Invesco Glob Consumer Trends P1 -AD |
USD |
8,050000 |
729 289,63 |
0,00 |
0,00 |
8,050000 |
8,050000 |
Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc |
CHF |
7,190000 |
1 820,34 |
0,00 |
0,00 |
7,190000 |
7,190000 |
Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc |
EUR |
7,340000 |
889 216,92 |
0,00 |
0,00 |
7,340000 |
7,340000 |
Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD |
EUR |
7,290000 |
1 935,50 |
0,00 |
0,00 |
7,290000 |
7,290000 |
Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc |
GBP |
7,640000 |
1 677,26 |
0,00 |
0,00 |
7,640000 |
7,640000 |
Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD |
GBP |
7,570000 |
1 674,56 |
0,00 |
0,00 |
7,570000 |
7,570000 |
Invesco Glob Consumer Trends PI1 -Acc |
USD |
8,120000 |
44 968 958,84 |
0,00 |
0,00 |
8,120000 |
8,120000 |
Invesco Glob Consumer Trends PI1 -AD |
USD |
8,060000 |
2 130,77 |
0,00 |
0,00 |
8,060000 |
8,060000 |
Invesco Metaverse Fund Class A Acc EUR |
EUR |
13,040000 |
13 685 933,95 |
0,00 |
0,00 |
13,692000 |
13,040000 |
Fio globální akciový fond - Třída CZK |
CZK |
1,710300 |
1 006 792 502,30 |
0,00 |
0,00 |
1,710300 |
1,658991 |
Fio globální akciový fond - Třída EUR |
EUR |
1,179800 |
9 339 601,57 |
0,00 |
0,00 |
1,179800 |
1,144406 |
PARTNERS Fond realitných investícií, o.p.f. |
EUR |
1,068318 |
120 435 659,77 |
120 435 659,77 |
120 435 659,77 |
1,095026 |
1,036268 |
PARTNERS Fond krátkodobých investícií, o.p.f. |
EUR |
1,019326 |
14 996 354,81 |
14 996 354,81 |
14 996 354,81 |
1,019326 |
1,019326 |
Wood & Company Office Podfond |
EUR |
1,968900 |
231 210 000,00 |
0,00 |
0,00 |
2,027967 |
1,909833 |
Wood & Company Retail Podfond |
EUR |
2,859000 |
113 840 000,00 |
0,00 |
0,00 |
2,944770 |
2,773230 |
J&T BOND EUR zmiešaný |
EUR |
1,517544 |
365 418 850,70 |
365 418 850,70 |
365 418 850,70 |
1,563070 |
1,517544 |
J&T SELECT EUR zmiešaný |
EUR |
1,278217 |
22 812 583,76 |
22 812 583,76 |
22 812 583,76 |
1,316564 |
1,278217 |
J&T PROFIT EUR zmiešaný |
EUR |
0,989182 |
13 342 783,57 |
13 342 783,57 |
13 342 783,57 |
1,018857 |
0,989182 |
J&T INDEX EUR akciový o.p.f. |
EUR |
1,112800 |
4 386 498,93 |
4 386 498,93 |
4 386 498,93 |
1,146184 |
1,101672 |