| KBC Equity Fund North America |
USD |
6 083,470000 |
97 645 784,00 |
5 220 800,00 |
5 220 800,00 |
6 265,974100 |
6 083,470000 |
| KBC Equity Fund Europe |
EUR |
2 855,370000 |
28 969 160,00 |
5 466 401,00 |
5 466 401,00 |
2 941,031100 |
2 855,370000 |
| KBC Equity Fund We Shape Responsible Investing |
EUR |
1 093,280000 |
131 476 728,00 |
21 276 470,00 |
21 276 470,00 |
1 126,078400 |
1 093,280000 |
| KBC Equity Fund Medical Technologies |
USD |
6 655,190000 |
233 654 694,00 |
3 809 652,00 |
3 809 652,00 |
6 854,845700 |
6 655,190000 |
| KBC Equity Fund We Care Responsible Investing |
EUR |
2 740,050000 |
366 477 167,00 |
69 233 226,00 |
69 233 226,00 |
2 822,251500 |
2 740,050000 |
| KBC Equity Fund We Digitize Resp Investing |
USD |
1 266,010000 |
454 365 605,00 |
13 644 446,00 |
13 644 446,00 |
1 303,990300 |
1 266,010000 |
| KBC Equity Fund US Small Caps |
USD |
3 324,770000 |
84 773 545,00 |
1 683 455,00 |
1 683 455,00 |
3 424,513100 |
3 324,770000 |
| KBC Equity Fund World |
EUR |
862,990000 |
226 867 953,00 |
42 043 144,00 |
42 043 144,00 |
888,879700 |
862,990000 |
| TAM - Americký akciový |
EUR |
0,092676 |
221 166 793,36 |
221 166 793,36 |
221 166 793,36 |
0,092676 |
0,089896 |
| Fond stabilných výnosov o.p.f. - 365.invest |
EUR |
0,057907 |
215 076 805,66 |
215 076 805,66 |
172 512 594,80 |
0,058486 |
0,057328 |
| IAD - 1. PF Slnko (dlhopisový) |
EUR |
0,045873 |
16 935 103,18 |
16 923 363,26 |
16 923 363,26 |
0,046786 |
0,045873 |
| KBC Renta Dollarenta |
USD |
1 170,270000 |
36 865 858,00 |
2 394 531,00 |
2 394 531,00 |
1 181,972700 |
1 170,270000 |
| KBC Renta Eurorenta Responsible Investing |
EUR |
2 809,880000 |
56 744 671,00 |
8 825 885,00 |
8 825 885,00 |
2 837,978800 |
2 809,880000 |
| EAM SK Eurový dlhopisový fond |
EUR |
0,053277 |
294 371 009,03 |
294 371 009,03 |
294 371 009,03 |
0,053810 |
0,052318 |
| TAM - Dlhopisový fond |
EUR |
0,079443 |
372 124 404,62 |
372 124 404,62 |
324 389 256,05 |
0,079443 |
0,077060 |
| EAM SK Euro Plus Fond |
EUR |
0,048789 |
125 585 249,17 |
125 585 249,17 |
122 639 645,79 |
0,049033 |
0,048789 |
| KBC Multi Interest Cash USD |
USD |
6 686,321000 |
364 800 817,00 |
41 596 776,00 |
41 596 776,00 |
6 693,007321 |
6 686,321000 |
| KBC Multi Interest CSOB Kratkodoby |
CZK |
152,305000 |
1 056 287 362,00 |
8 388 904,00 |
8 388 904,00 |
152,457305 |
152,305000 |
| IAD - Global Index |
EUR |
0,062861 |
158 547 002,40 |
158 372 422,80 |
158 372 422,80 |
0,065313 |
0,062861 |
| Eurizon AM Slovakia - Vyvážený Rastový fond |
EUR |
0,054287 |
58 400 098,24 |
58 400 098,24 |
58 400 098,24 |
0,056078 |
0,052116 |
| EAM SK Aktívne portfólio |
EUR |
0,053619 |
450 132 846,05 |
450 132 846,05 |
450 132 846,05 |
0,054423 |
0,052654 |
| KBC Renta Czechrenta Responsible Investing |
CZK |
40 357,950000 |
3 795 885 775,00 |
1 644 801,00 |
1 644 801,00 |
40 761,529500 |
40 357,950000 |
| KBC Equity Fund Belgium |
EUR |
227,220000 |
80 911 492,00 |
3 244 631,00 |
3 244 631,00 |
234,036600 |
227,220000 |
| KBC Equity Fund Flanders |
EUR |
4 931,140000 |
37 154 221,00 |
3 116 221,00 |
3 116 221,00 |
5 079,074200 |
4 931,140000 |
| KBC Equity Fund We Live Responsible Investing |
EUR |
2 993,680000 |
72 358 641,00 |
17 542 464,00 |
17 542 464,00 |
3 083,490400 |
2 993,680000 |
| KBC Equity Fund Asia Pacific |
JPY |
134 206,000000 |
1 927 621 546,00 |
415 954,00 |
415 954,00 |
138 232,180000 |
134 206,000000 |
| Eurizon AM SK - Stredoeurópske Akt Portfólio |
EUR |
0,039578 |
39 170 684,48 |
39 170 684,48 |
32 708 090,22 |
0,040172 |
0,037995 |
| KBC Equity Fund New Asia |
EUR |
1 228,560000 |
134 027 265,00 |
17 968 167,00 |
17 968 167,00 |
1 265,416800 |
1 228,560000 |
| KBC Equity Fund Eurozone |
EUR |
899,930000 |
15 700 838,00 |
2 068 999,00 |
2 068 999,00 |
926,927900 |
899,930000 |
| KBC Equity Fund USA and Canada |
EUR |
1 703,900000 |
7 379 598,00 |
3 779 951,00 |
3 779 951,00 |
1 755,017000 |
1 703,900000 |
| GS Europe Equity - P Cap EUR |
EUR |
114,410000 |
84 382 546,62 |
21 647,29 |
21 647,29 |
117,842300 |
114,410000 |
| Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
338,720000 |
300 064 293,02 |
131 082,95 |
131 082,95 |
351,930080 |
338,720000 |
| KBC Equity Fund Emerging Markets |
EUR |
2 677,980000 |
50 868 862,00 |
8 458 688,00 |
8 458 688,00 |
2 758,319400 |
2 677,980000 |
| KBC Equity Fund Trends |
EUR |
261,810000 |
293 032 072,00 |
12 377 765,00 |
12 377 765,00 |
269,664300 |
261,810000 |
| KBC Equity Fund New Shares |
EUR |
1 806,770000 |
13 210 015,00 |
0,00 |
0,00 |
1 860,973100 |
1 806,770000 |
| IAD - CE Bond |
EUR |
0,039883 |
33 090 024,75 |
33 039 020,21 |
33 039 020,21 |
0,040082 |
0,039883 |
| ERSTE BOND DANUBIA |
EUR |
144,140000 |
54 274 119,62 |
1 805 065,22 |
1 805 065,22 |
146,302100 |
144,140000 |
| ERSTE STOCK EUROPE EMERGING |
EUR |
99,300000 |
84 633 476,48 |
4 236 187,65 |
4 236 187,65 |
101,286000 |
99,300000 |
| ERSTE RESPONSIBLE STOCK AMERICA |
EUR |
1 030,660000 |
434 814 552,38 |
9 466 620,89 |
9 466 620,89 |
1 051,273200 |
1 030,660000 |
| GS Global Equity Income - P Cap EUR |
EUR |
817,120000 |
52 972 058,41 |
155 289,57 |
155 289,57 |
841,633600 |
817,120000 |
| GS US Enhanced Equity - P Cap USD |
USD |
317,570000 |
37 515 804,72 |
11 989,90 |
11 989,90 |
327,097100 |
317,570000 |
| TAM - Private Growth 1 |
EUR |
0,052569 |
218 758 278,46 |
218 758 278,46 |
218 758 278,46 |
0,052569 |
0,050992 |
| TAM - Private Growth 2 |
EUR |
0,062812 |
74 639 516,52 |
74 639 516,52 |
74 639 516,52 |
0,062812 |
0,060928 |
| EAM SK Fond budúcnosti |
EUR |
0,069209 |
211 347 777,90 |
211 347 777,90 |
211 347 777,90 |
0,070593 |
0,067963 |
| TAM - Investičná stratégia HarmoniQ |
EUR |
0,041921 |
125 629 678,21 |
125 629 678,21 |
125 629 678,21 |
0,041921 |
0,040663 |
| TAM - Investičná stratégia SynergiQ |
EUR |
0,047618 |
78 493 807,09 |
78 493 807,09 |
78 493 807,09 |
0,047618 |
0,046189 |
| IAD - KD RUSSIA |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| Eurizon AM Slovakia - Konzervatívne portfólio |
EUR |
0,040928 |
67 937 732,97 |
67 937 732,97 |
67 937 732,97 |
0,041133 |
0,039291 |
| Eurizon AM Slovakia - Dynamické portfólio |
EUR |
0,057780 |
681 548 534,90 |
681 548 534,90 |
681 548 534,90 |
0,058647 |
0,055469 |
| ČSOB Privátny o.p.f. |
EUR |
0,041547 |
85 765 349,00 |
85 765 349,00 |
85 765 349,00 |
0,041547 |
0,041547 |
| ČSOB Rastový o.p.f. |
EUR |
0,060949 |
182 720 332,00 |
182 485 946,00 |
182 485 946,00 |
0,061863 |
0,060949 |
| ČSOB Vyvážený o.p.f. |
EUR |
0,049628 |
42 418 502,00 |
42 418 502,00 |
42 418 502,00 |
0,050372 |
0,049628 |
| IAD - Optimal Balanced |
EUR |
0,027406 |
8 375 782,95 |
8 366 200,43 |
8 366 200,43 |
0,028036 |
0,027406 |
| Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA |
EUR |
214,160000 |
172 680 416,40 |
129 266,98 |
129 266,98 |
222,726400 |
214,160000 |
| Raiffeisen-Energie-Aktien (R) VTA |
EUR |
202,360000 |
130 011 177,20 |
333 657,64 |
333 657,64 |
212,478000 |
202,360000 |
| Raiffeisen-Asia-Opportunities-ESG-Aktien (R) VTA |
EUR |
347,240000 |
562 392 372,10 |
164 746,63 |
164 746,63 |
364,602000 |
347,240000 |
| Raiffeisen-Europa-HighYield (R) VTA |
EUR |
346,170000 |
487 649 050,90 |
188 805,27 |
188 805,27 |
356,555100 |
346,170000 |
| Raiffeisen-Osteuropa-Rent (R) VTA |
EUR |
257,850000 |
58 656 117,30 |
108 650,00 |
108 650,00 |
265,585500 |
257,850000 |
| Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA |
EUR |
249,020000 |
206 547 854,40 |
45 950,91 |
45 950,91 |
261,471000 |
249,020000 |
| IAD - Prvý realitný fond Trieda EUR |
EUR |
0,094757 |
625 338 373,80 |
616 750 373,00 |
611 162 911,50 |
0,097600 |
0,094757 |
| ERSTE RESERVE DOLLAR |
EUR |
170,440000 |
30 403 053,26 |
2 736 426,74 |
2 736 426,74 |
171,292200 |
170,440000 |
| ERSTE RESERVE EURO PLUS |
EUR |
126,370000 |
222 032 462,52 |
3 608 472,84 |
98 821,34 |
127,001850 |
126,370000 |
| ERSTE RESERVE CORPORATE |
EUR |
152,360000 |
254 708 992,45 |
101 319,40 |
101 319,40 |
153,121800 |
152,360000 |
| ERSTE BOND EURO CORPORATE |
EUR |
198,650000 |
765 563 802,73 |
79 236 373,66 |
203 814,90 |
201,629750 |
198,650000 |
| ERSTE BOND EM GOVERNMENT |
EUR |
205,100000 |
248 138 612,30 |
14 602 701,46 |
85 936,90 |
208,176500 |
205,100000 |
| ERSTE BOND DOLLAR |
EUR |
141,090000 |
63 844 512,44 |
900 502,33 |
900 502,33 |
143,206350 |
141,090000 |
| ERSTE STOCK GLOBAL |
EUR |
205,200000 |
509 316 165,97 |
19 244 663,58 |
1 308 765,60 |
209,304000 |
205,200000 |
| ERSTE RESPONSIBLE STOCK JAPAN |
EUR |
171,070000 |
55 317 823,97 |
365 747,66 |
365 747,66 |
174,491400 |
171,070000 |
| ERSTE STOCK ISTANBUL |
EUR |
414,190000 |
21 541 615,11 |
1 136 164,59 |
1 136 164,59 |
422,473800 |
414,190000 |
| ERSTE STOCK EM GLOBAL |
EUR |
327,710000 |
286 596 814,48 |
826 697,63 |
826 697,63 |
334,264200 |
327,710000 |
| EAM SK Fond maximalizovaných výnosov |
EUR |
0,080715 |
1 063 572 040,86 |
1 063 572 040,86 |
1 011 546 786,21 |
0,082329 |
0,079262 |
| TAM - Realitný Fond |
EUR |
0,038472 |
375 165 797,89 |
375 165 797,89 |
375 165 797,89 |
0,038472 |
0,037318 |
| Amundi S.F. - EUR Commodities EUR |
EUR |
37,290000 |
52 789 780,95 |
6 721 224,40 |
6 721 224,40 |
39,154500 |
37,290000 |
| Realitný o.p.f - 365.invest |
EUR |
0,071809 |
1 241 275 524,05 |
1 241 275 524,05 |
1 231 066 008,53 |
0,071809 |
0,070373 |
| GIS European Equities Opportunity |
EUR |
279,168000 |
65 471 158,64 |
1 710 535,20 |
1 710 535,20 |
288,380544 |
279,168000 |
| GIS Central and Eastern European Equities |
EUR |
433,483000 |
6 488 021,44 |
336 166,93 |
336 166,93 |
447,787939 |
433,483000 |
| GIS Global Equity Allocation |
EUR |
260,335000 |
13 484 497,87 |
303 890,35 |
303 890,35 |
268,926055 |
260,335000 |
| GIS Euro Corporate Bonds |
EUR |
158,684000 |
53 904 384,82 |
113 372,58 |
113 372,58 |
161,064260 |
158,684000 |
| UNIQA EUR Konto |
EUR |
0,047486 |
39 388 990,00 |
39 367 570,00 |
39 367 570,00 |
0,047486 |
0,047486 |
| UNIQA CEE Dluhopisový fond |
EUR |
0,054927 |
35 432 495,00 |
10 347 799,00 |
10 347 799,00 |
0,055477 |
0,054927 |
| UNIQA CEE Akciový fond |
EUR |
0,085360 |
202 581 769,00 |
59 600 593,00 |
59 600 593,00 |
0,088433 |
0,085360 |
| GS Global Envir Transition Eq - X Cap USD |
USD |
1 718,600000 |
13 128 115,97 |
5 217,07 |
5 217,07 |
1 804,530000 |
1 718,600000 |
| IAD - Growth Opportunities |
EUR |
0,053215 |
24 482 893,86 |
24 482 573,22 |
24 482 573,22 |
0,054811 |
0,053215 |
| Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA |
USD |
182,130000 |
44 856 881,62 |
137 589,45 |
137 589,45 |
183,951300 |
182,130000 |
| Raiffeisen-Nachhaltigkeit-Mix (R) VTA |
EUR |
153,100000 |
5 086 484 617,00 |
16 228 316,00 |
16 228 316,00 |
157,693000 |
153,100000 |
| KBC Equity Fund Strategic Satellites |
EUR |
1 699,010000 |
8 760 157,00 |
11 485,00 |
11 485,00 |
1 749,980300 |
1 699,010000 |
| IAD - Český konzervativní |
EUR |
0,052960 |
7 594 874,42 |
7 515 196,97 |
7 515 196,97 |
0,052960 |
0,052960 |
| IAD - Protected Equity 1 |
EUR |
0,045094 |
2 192 290,41 |
2 192 305,46 |
2 192 305,46 |
0,046447 |
0,044192 |
| UNIQA Realitní fond |
EUR |
0,060848 |
69 634 345,00 |
25 946 715,00 |
25 946 715,00 |
0,063039 |
0,060848 |
| GS Eurozone Equity Income - X Cap EUR |
EUR |
898,510000 |
58 988 501,74 |
17 967,50 |
17 967,50 |
943,435500 |
898,510000 |
| GS Asia Equity Income - X Cap USD |
USD |
1 794,870000 |
13 380 352,65 |
2 601,96 |
2 601,96 |
1 884,613500 |
1 794,870000 |
| IAD - Zaistený - IAD depozitné konto |
EUR |
0,042456 |
60 006 510,65 |
60 005 548,40 |
60 005 548,40 |
0,042456 |
0,042456 |
| Horizon Access India Fund |
USD |
2 366,480000 |
56 777 084,00 |
1 780 247,00 |
1 780 247,00 |
2 437,474400 |
2 366,480000 |
| TAM - Private Growth |
EUR |
0,042378 |
154 600 937,52 |
154 600 937,52 |
154 600 937,52 |
0,042378 |
0,041107 |
| Raiffeisen-Russland-Aktien |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| UNIQA Selection Global Equity |
EUR |
0,114493 |
283 416 263,00 |
107 597 612,00 |
107 597 612,00 |
0,118615 |
0,114493 |
| UNIQA Selection Emerging Equity |
EUR |
0,057275 |
105 217 082,00 |
38 379 458,00 |
38 379 458,00 |
0,059337 |
0,057275 |
| UNIQA Selection Opportunities |
EUR |
0,068920 |
78 619 517,00 |
26 154 572,00 |
26 154 572,00 |
0,071401 |
0,068920 |
| ČSOB Svetový akciový o.p.f. |
EUR |
0,108357 |
101 738 225,00 |
101 676 681,00 |
101 676 681,00 |
0,111608 |
0,108357 |
| Eurizon AM Slovakia - Rezervný fond |
EUR |
0,040110 |
186 740 038,10 |
186 740 038,10 |
160 738 822,80 |
0,040110 |
0,040110 |
| Eurizon AM Slovakia - Active Magnifica |
EUR |
0,046182 |
79 825 490,28 |
79 825 490,28 |
79 825 490,28 |
0,046875 |
0,044335 |
| IAD - Protected Equity 2 |
EUR |
0,042514 |
2 116 090,10 |
2 116 090,39 |
2 116 090,39 |
0,043789 |
0,041664 |
| BNP Paribas Funds Equity Brazil [Classic, C] |
USD |
105,120000 |
100 602 415,90 |
85 431,00 |
85 431,00 |
110,376000 |
105,120000 |
| BNP Paribas Funds Euro Bond [Classic, C] |
EUR |
202,640000 |
577 099 335,50 |
2 747,00 |
2 747,00 |
212,772000 |
202,640000 |
| BNP Paribas Funds Euro Corporate Bond [C] |
EUR |
195,070000 |
1 752 051 885,00 |
42 474,00 |
42 474,00 |
204,823500 |
195,070000 |
| BNP Paribas Funds Euro Government Bond [C] |
EUR |
363,700000 |
1 315 849 981,00 |
715 465,00 |
715 465,00 |
381,885000 |
363,700000 |
| BNP Paribas Funds Euro Inflation-Linked Bond [C] |
EUR |
148,380000 |
132 711 967,90 |
4 165,00 |
4 165,00 |
155,799000 |
148,380000 |
| BNPP Funds Sustainable Europe Dividend [C] |
EUR |
142,590000 |
119 751 673,60 |
2 731,00 |
2 731,00 |
149,719500 |
142,590000 |
| BNP Paribas Funds Japan Equity [Classic, C] |
JPY |
12 912,000000 |
78 358 351 020,00 |
2 510,00 |
2 510,00 |
13 557,600000 |
12 912,000000 |
| BNP Paribas Funds USD Money Market [Classic, R] |
USD |
258,358441 |
933 463 430,90 |
247 368,00 |
247 368,00 |
271,276363 |
258,358441 |
| BNP Paribas Funds Euro Money Market [C] |
EUR |
224,065332 |
4 553 077 081,00 |
1 333 618,00 |
1 333 618,00 |
235,268599 |
224,065332 |
| BNP Paribas Funds US Mid Cap [Classic, R] |
USD |
367,400000 |
82 037 724,86 |
0,00 |
0,00 |
385,770000 |
367,400000 |
| GS Euro Bond - X Cap EUR |
EUR |
501,100000 |
4 947 528,17 |
8 156,91 |
8 156,91 |
526,155000 |
501,100000 |
| GS Global Real Estate Equity - X Cap EUR |
EUR |
1 378,440000 |
3 445 029,08 |
143 524,55 |
143 524,55 |
1 447,362000 |
1 378,440000 |
| GS Europe Equity Income - X Cap EUR |
EUR |
619,830000 |
20 849 972,05 |
19 061,01 |
19 061,01 |
650,821500 |
619,830000 |
| GS Global Equity Impact Opp - X Cap EUR |
EUR |
480,930000 |
30 000 946,08 |
41 363,83 |
41 363,83 |
504,976500 |
480,930000 |
| GS Global Smart Connectivity Equity - X Cap USD |
USD |
1 847,190000 |
23 456 815,43 |
70 567,34 |
70 567,34 |
1 939,549500 |
1 847,190000 |
| GS Global Climate & Envir Equity - X Cap USD |
USD |
1 369,470000 |
23 095 131,06 |
11 184,08 |
11 184,08 |
1 437,943500 |
1 369,470000 |
| GS US Equity Income - X Cap USD |
USD |
956,100000 |
56 422 663,13 |
285 753,82 |
285 753,82 |
1 003,905000 |
956,100000 |
| GS Japan Equity - X cap JPY |
JPY |
10 127,000000 |
3 000 519 195,33 |
11 741,69 |
11 741,69 |
10 633,350000 |
10 127,000000 |
| BNP Paribas Funds Europe Small Cap [Classic, C] |
EUR |
321,040000 |
482 986 220,30 |
709 421,00 |
709 421,00 |
337,092000 |
321,040000 |
| GS Patrimonial Aggressive - X Cap EUR |
EUR |
1 163,770000 |
14 748 014,16 |
231 064,21 |
231 064,21 |
1 221,958500 |
1 163,770000 |
| GS Patrimonial Europe Sust - X Cap EUR (hdg ii) |
EUR |
779,360000 |
20 438 891,40 |
69 320,18 |
69 320,18 |
818,328000 |
779,360000 |
| TAM - Dlhopisový fond 2028 |
EUR |
0,113128 |
109 412 883,10 |
109 412 883,10 |
109 412 883,10 |
0,113128 |
0,109734 |
| Raiffeisen-Inflationsschutz-Anleihen (R) VTA |
EUR |
150,000000 |
59 044 045,43 |
22 765,20 |
22 765,20 |
154,500000 |
150,000000 |
| BNP Paribas Funds Climate Impact [Classic, C] |
EUR |
284,900000 |
1 526 308 067,00 |
1 228 290,00 |
1 228 290,00 |
299,145000 |
284,900000 |
| Amundi S.F. - Euro Curve 7-10year |
EUR |
80,740000 |
6 433 151,35 |
463 093,15 |
463 093,15 |
84,777000 |
80,740000 |
| Raiffeisen-Active-Commodities (R) VTA |
EUR |
98,480000 |
77 378 277,54 |
256 685,86 |
256 685,86 |
103,404000 |
98,480000 |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA |
EUR |
127,230000 |
119 607 595,30 |
0,00 |
0,00 |
132,319200 |
127,230000 |
| Raiffeisen-ESG-Euro-Corporates (R) VTA |
EUR |
214,390000 |
193 890 343,50 |
22 173,29 |
22 173,29 |
220,821700 |
214,390000 |
| GS Commodity Enhanced - P Cap EUR (hdg i) |
EUR |
217,300000 |
1 415 632,55 |
10 041,65 |
10 041,65 |
223,819000 |
217,300000 |
| EAM SK Svetové akcie |
EUR |
0,023268 |
153 702 468,83 |
153 702 468,83 |
153 702 468,83 |
0,023268 |
0,023268 |
| UNIQA Eurobond |
EUR |
0,031637 |
3 580 902,00 |
3 576 231,00 |
3 576 231,00 |
0,031953 |
0,031637 |
| EAM SK Privátny P11 |
EUR |
0,015126 |
11 030 932,93 |
11 030 932,93 |
11 030 932,93 |
0,015126 |
0,015126 |
| GS Emerging Markets Equity Income - X Cap USD |
USD |
84,840000 |
2 119 408,55 |
41,96 |
41,96 |
89,082000 |
84,840000 |
| IAD IRF - Class I |
EUR |
1 072,490000 |
84 550 003,34 |
84 550 003,34 |
84 550 003,34 |
1 072,490000 |
1 072,490000 |
| Raiffeisen-Global-Fundamental-Rent (R) VTA |
EUR |
111,040000 |
62 876 916,89 |
0,00 |
0,00 |
114,371200 |
111,040000 |
| KBC Bonds Corporates Euro |
EUR |
921,230000 |
52 338 836,00 |
5 797 912,00 |
5 797 912,00 |
930,442300 |
921,230000 |
| KBC Bonds Emerging Europe |
EUR |
724,960000 |
4 941 955,00 |
2 470 634,00 |
2 470 634,00 |
732,209600 |
724,960000 |
| KBC Bonds Emerging Markets |
USD |
2 855,130000 |
25 516 662,00 |
1 133 341,00 |
1 133 341,00 |
2 883,681300 |
2 826,578700 |
| KBC Bonds High Interest |
EUR |
1 891,530000 |
15 314 853,00 |
1 873 490,00 |
1 873 490,00 |
1 910,445300 |
1 891,530000 |
| BNP Paribas Funds Europe Equity [Classic, C] |
EUR |
322,340000 |
467 675 127,70 |
1 391 166,00 |
1 391 166,00 |
332,010200 |
322,340000 |
| BNP Paribas Funds Energy Transition [C] |
EUR |
657,520000 |
940 149 519,60 |
633 672,00 |
633 672,00 |
690,396000 |
657,520000 |
| BNPP Funds Sustainable Global Low Vol Equity[C] |
EUR |
114,960000 |
351 852 558,20 |
822 781,00 |
822 781,00 |
120,708000 |
114,960000 |
| 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 |
795,780000 |
361 819 954,30 |
56 713,00 |
56 713,00 |
835,569000 |
795,780000 |
| BNP Paribas Funds China Equity [Classic, C] |
USD |
493,150000 |
825 645 278,10 |
139 175,00 |
139 175,00 |
517,807500 |
493,150000 |
| BNP Paribas Funds India Equity [Classic, C] |
USD |
197,460000 |
393 513 789,20 |
99 054,00 |
99 054,00 |
207,333000 |
197,460000 |
| BNP Paribas Funds Europe Growth [Classic, C] |
EUR |
60,230000 |
76 307 581,78 |
74 986,00 |
74 986,00 |
63,241500 |
60,230000 |
| BNP Paribas Funds Turkey Equity [Classic, R] |
EUR |
296,010000 |
33 739 449,01 |
184 053,00 |
184 053,00 |
310,810500 |
296,010000 |
| IAD - Energy Fund |
EUR |
2,043192 |
8 987 950,41 |
8 984 667,12 |
1 827 359,42 |
2,043192 |
2,043192 |
| J&T BOND EUR zmiešaný |
EUR |
1,724823 |
658 723 755,30 |
658 723 755,30 |
658 723 755,30 |
1,776568 |
1,724823 |
| Eurizon AM Slovakia - Active Bond fund |
EUR |
0,126108 |
83 393 094,54 |
83 393 094,54 |
83 393 094,54 |
0,126739 |
0,121064 |
| Konzervatívny flexibilný o.p.f. - 365.invest |
EUR |
1,336452 |
32 230 708,85 |
32 230 708,85 |
32 230 708,85 |
1,349817 |
1,309723 |
| GS EM Equity Income - X Cap CZK (hdg i) |
CZK |
1 887,580000 |
5 035 874,60 |
1 368,46 |
1 368,46 |
1 981,959000 |
1 887,580000 |
| GS Global Equity Income - X Cap CZK (hdg i) |
CZK |
20 763,740000 |
129 716 074,27 |
87 536,78 |
87 536,78 |
21 801,927000 |
20 763,740000 |
| TAM - Raiffeisen Emerging Markets Bonds |
EUR |
0,077031 |
9 920 464,21 |
9 920 464,21 |
9 920 464,21 |
0,077416 |
0,076646 |
| Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
7 964,630000 |
2 080 052 405,86 |
115 928,13 |
115 928,13 |
8 362,861500 |
7 964,630000 |
| C-QUADRAT ARTS Total Return Global AMI |
EUR |
153,450000 |
559 729 926,40 |
94 857 197,82 |
94 857 197,82 |
161,122500 |
153,450000 |
| C-QUADRAT ARTS TR Value Invest Protect |
EUR |
144,170000 |
98 250 801,09 |
18 868 751,47 |
18 868 751,47 |
151,378500 |
144,170000 |
| Amundi Fund Solutions - Conservative EUR |
EUR |
8,870000 |
19 627 559,96 |
4 890 692,16 |
4 890 692,16 |
9,313500 |
8,870000 |
| Amundi Fund Solutions - Balanced EUR |
EUR |
97,680000 |
113 080 784,97 |
36 547 390,85 |
36 547 390,85 |
102,564000 |
97,680000 |
| Amundi Fund Solutions - Sustainable Growth |
EUR |
82,410000 |
80 181 226,42 |
15 519 531,71 |
15 519 531,71 |
86,530500 |
82,410000 |
| J&T SELECT EUR zmiešaný |
EUR |
1,537358 |
46 327 031,76 |
46 327 031,76 |
46 327 031,76 |
1,583479 |
1,537358 |
| UNIQA Small Cap Portfolio |
EUR |
0,062598 |
38 151 847,00 |
15 848 443,00 |
15 848 443,00 |
0,064851 |
0,062598 |
| Horizon USD Low |
USD |
145,240000 |
52 098 839,00 |
1 600 115,00 |
1 600 115,00 |
147,418600 |
145,240000 |
| Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2 588,610000 |
3 118 772 243,12 |
1 537 133,31 |
1 537 133,31 |
2 718,040500 |
2 588,610000 |
| TAM - Dynamický dlhopisový fond |
EUR |
0,093261 |
7 851 870,93 |
7 851 870,93 |
7 851 870,93 |
0,093261 |
0,090463 |
| Franklin K2 Alternative Strategies Fund |
USD |
13,830000 |
475 146 414,01 |
222 121,51 |
222 121,51 |
14,625225 |
13,830000 |
| Franklin Global Fundamental Strategies Fund |
USD |
17,370000 |
1 089 539 330,45 |
315 183,29 |
315 183,29 |
18,368775 |
17,370000 |
| Franklin Income Fund |
USD |
16,080000 |
11 034 866 401,43 |
405 012,84 |
405 012,84 |
17,004600 |
16,080000 |
| Templeton Emerging Markets Balanced Fund |
USD |
14,410000 |
236 700 256,43 |
139 748,35 |
139 748,35 |
15,238575 |
14,410000 |
| Templeton Global Balanced Fund |
USD |
46,620000 |
580 329 406,65 |
101 127,60 |
101 127,60 |
49,300650 |
46,620000 |
| Templeton Global Income Fund |
USD |
25,100000 |
208 753 265,11 |
735 516,17 |
735 516,17 |
26,543250 |
25,100000 |
| Franklin Biotechnology Discovery Fund |
USD |
58,650000 |
1 696 951 380,77 |
3 586 089,68 |
3 586 089,68 |
62,022375 |
58,650000 |
| Franklin Global Real Estate Fund |
USD |
14,270000 |
85 735 028,91 |
80 221,39 |
80 221,39 |
15,090525 |
14,270000 |
| Franklin Gold & Precious Metals Fund |
USD |
20,890000 |
2 121 709 151,32 |
7 344 196,90 |
7 344 196,90 |
22,091175 |
20,890000 |
| Franklin India Fund |
USD |
57,510000 |
2 582 331 619,47 |
2 934 245,74 |
2 934 245,74 |
60,816825 |
57,510000 |
| Franklin Japan Fund |
USD |
14,670000 |
472 297 785,32 |
69 355,05 |
69 355,05 |
15,513525 |
14,670000 |
| Franklin MENA Fund |
USD |
10,400000 |
58 862 482,91 |
145 888,58 |
145 888,58 |
10,998000 |
10,400000 |
| Franklin Mutual U.S. Value Fund |
USD |
118,710000 |
235 282 682,22 |
195 961,10 |
195 961,10 |
125,535825 |
118,710000 |
| Franklin Mutual European Fund |
EUR |
40,050000 |
666 482 094,23 |
1 023 477,17 |
1 023 477,17 |
42,352875 |
40,050000 |
| Franklin Mutual Global Discovery Fund |
USD |
30,930000 |
474 823 701,68 |
2 468 183,26 |
2 468 183,26 |
32,708475 |
30,930000 |
| Franklin Natural Resources Fund |
USD |
12,330000 |
404 378 750,95 |
27 700 592,07 |
27 700 592,07 |
13,038975 |
12,330000 |
| Franklin Technology Fund |
USD |
57,840000 |
11 808 023 749,91 |
35 363 311,79 |
35 363 311,79 |
61,165800 |
57,840000 |
| Franklin U.S. Opportunities Fund |
USD |
34,940000 |
6 022 211 751,08 |
13 517 177,99 |
13 517 177,99 |
36,949050 |
34,940000 |
| Franklin World Perspectives Fund |
USD |
27,020000 |
151 381 753,55 |
2 831 309,63 |
2 831 309,63 |
28,573650 |
27,020000 |
| Templeton Asian Growth Fund |
USD |
49,710000 |
1 963 709 249,24 |
2 904 168,04 |
2 904 168,04 |
52,568325 |
49,710000 |
| Templeton Asian Smaller Companies Fund |
USD |
67,580000 |
692 179 949,04 |
13 943 527,64 |
13 943 527,64 |
71,465850 |
67,580000 |
| Templeton BRIC Fund |
USD |
26,470000 |
438 777 114,05 |
693 259,45 |
693 259,45 |
27,992025 |
26,470000 |
| Templeton China Fund |
USD |
25,420000 |
312 287 518,05 |
102 157,84 |
102 157,84 |
26,881650 |
25,420000 |
| Templeton Eastern Europe Fund |
EUR |
19,600000 |
140 102 833,69 |
70 964,83 |
70 964,83 |
20,727000 |
19,600000 |
| Templeton Emerging Markets Fund |
USD |
71,070000 |
1 681 828 746,52 |
44 428 233,13 |
44 428 233,13 |
75,156525 |
71,070000 |
| Templeton EM Smaller Companies Fund |
USD |
16,720000 |
260 721 976,55 |
1 509 589,38 |
1 509 589,38 |
17,681400 |
16,720000 |
| Templeton Euroland Fund |
EUR |
35,100000 |
408 261 940,41 |
1 171 136,99 |
1 171 136,99 |
37,118250 |
35,100000 |
| Templeton Frontier Markets Fund |
USD |
29,750000 |
307 160 183,92 |
933 432,21 |
933 432,21 |
31,460625 |
29,750000 |
| Templeton Global Climate Change Fund |
EUR |
41,190000 |
1 143 243 181,02 |
604 742,81 |
604 742,81 |
43,558425 |
41,190000 |
| Templeton Global Fund |
USD |
49,310000 |
546 999 856,91 |
85 523,64 |
85 523,64 |
52,145325 |
49,310000 |
| Templeton Growth (Euro) Fund |
EUR |
24,190000 |
7 690 788 937,66 |
2 806 818,58 |
2 806 818,58 |
25,580925 |
24,190000 |
| Templeton Latin America Fund |
USD |
87,910000 |
671 259 602,85 |
426 182,37 |
426 182,37 |
92,964825 |
87,910000 |
| Franklin Strategic Balanced Fund |
EUR |
16,760000 |
158 461 704,30 |
0,00 |
0,00 |
17,723700 |
16,760000 |
| Franklin Strategic Conservative Fund |
EUR |
12,520000 |
51 990 366,05 |
0,00 |
0,00 |
13,146000 |
12,520000 |
| Franklin Strategic Dynamic Fund |
EUR |
19,260000 |
171 597 119,61 |
0,00 |
0,00 |
20,367450 |
19,260000 |
| Franklin Global Convertible Securities Fund |
USD |
27,320000 |
808 012 171,92 |
81 751,31 |
81 751,31 |
28,890900 |
27,320000 |
| Franklin Euro High Yield Fund |
EUR |
22,770000 |
305 708 025,54 |
318 595,30 |
318 595,30 |
23,908500 |
22,770000 |
| Franklin European Corporate Bond Fund |
EUR |
13,460000 |
47 413 372,13 |
75 625,41 |
75 625,41 |
14,133000 |
13,460000 |
| Franklin European Total Return Fund |
EUR |
15,650000 |
2 540 898 520,86 |
902 287,43 |
902 287,43 |
16,432500 |
15,650000 |
| Franklin High Yield Fund |
USD |
25,160000 |
1 262 171 464,29 |
143 105,98 |
143 105,98 |
26,418000 |
25,160000 |
| Franklin Strategic Income Fund |
EUR |
15,760000 |
657 717 499,47 |
129 220,81 |
129 220,81 |
16,548000 |
15,760000 |
| Franklin U.S. Government Fund |
USD |
11,470000 |
698 751 889,18 |
77 238,13 |
77 238,13 |
12,043500 |
11,470000 |
| Templeton Asian Bond Fund |
USD |
16,100000 |
71 795 524,70 |
72 730,29 |
72 730,29 |
16,905000 |
16,100000 |
| Templeton Emerging Markets Bond Fund |
USD |
14,520000 |
2 525 350 258,16 |
1 560 179,72 |
1 560 179,72 |
15,246000 |
14,520000 |
| Templeton Global Bond (Euro) Fund |
EUR |
13,090000 |
36 597 275,53 |
12 579,03 |
12 579,03 |
13,744500 |
13,090000 |
| Templeton Global Bond Fund |
USD |
27,490000 |
2 537 859 502,57 |
3 003 404,94 |
3 003 404,94 |
28,864500 |
27,490000 |
| Templeton Global High Yield Fund |
USD |
19,160000 |
100 256 586,80 |
62 881,78 |
62 881,78 |
20,118000 |
19,160000 |
| Templeton Global Total Return Fund |
USD |
27,440000 |
1 650 046 699,61 |
3 532 026,02 |
3 532 026,02 |
28,812000 |
27,440000 |
| GS Global Flexible Multi-Asset - P Cap EUR |
EUR |
279,400000 |
2 223 064,13 |
64 491,67 |
64 491,67 |
287,782000 |
279,400000 |
| ERSTE BOND USA HIGH YIELD |
EUR |
229,420000 |
82 822 006,29 |
499 660,33 |
499 660,33 |
232,861300 |
229,420000 |
| ERSTE BOND USA CORPORATE |
EUR |
170,500000 |
96 395 068,33 |
252 510,50 |
252 510,50 |
173,057500 |
170,500000 |
| ERSTE BOND EUROPE HIGH YIELD |
EUR |
216,710000 |
414 907 127,16 |
59 630 114,00 |
124 070,81 |
219,960650 |
216,710000 |
| ERSTE RESERVE EURO |
EUR |
1 397,970000 |
373 121 455,28 |
6 592 114,53 |
12 581,73 |
1 404,959850 |
1 397,970000 |
| BGF Euro-Markets Fund A2 EUR |
EUR |
50,060000 |
1 401 497 369,51 |
0,00 |
0,00 |
52,563000 |
50,060000 |
| BGF Asian Dragon Fund D2 EUR |
EUR |
62,200000 |
681 595 605,80 |
0,00 |
0,00 |
65,310000 |
62,200000 |
| BGF FI Global Opportunities Fund A2 EUR |
EUR |
15,300000 |
8 039 174 889,33 |
0,00 |
0,00 |
16,065000 |
15,300000 |
| BGF Euro Short Duration Bond Fund A2 EUR |
EUR |
16,320000 |
1 950 119 474,67 |
0,00 |
0,00 |
17,136000 |
16,320000 |
| BGF European Equity Income Fund A2 EUR |
EUR |
32,300000 |
1 641 314 250,29 |
0,00 |
0,00 |
33,915000 |
32,300000 |
| BGF Global Allocation Fund A2 EUR |
EUR |
79,840000 |
15 126 265 485,78 |
0,00 |
0,00 |
83,832000 |
79,840000 |
| BGF Global Equity Income Fund A2 EUR |
EUR |
24,310000 |
892 931 620,81 |
0,00 |
0,00 |
25,525500 |
24,310000 |
| BGF Global Multi Asset Income Fund A2 EUR |
EUR |
15,650000 |
3 602 368 817,86 |
0,00 |
0,00 |
16,432500 |
15,650000 |
| BGF Global High Yield Bond Fund A2 EUR Hdg |
EUR |
19,030000 |
1 628 891 603,92 |
0,00 |
0,00 |
19,981500 |
19,030000 |
| BSF Fixed Income Strategies Fund A2 EUR |
EUR |
135,620000 |
2 675 389 932,50 |
0,00 |
0,00 |
142,401000 |
135,620000 |
| ERSTE RESPONSIBLE BOND EM LOCAL |
EUR |
151,140000 |
277 019 456,10 |
20 070 296,80 |
11 335,50 |
153,407100 |
151,140000 |
| Horizon Access Fund China |
USD |
1 336,780000 |
27 342 107,00 |
2 468 346,00 |
2 468 346,00 |
1 376,883400 |
1 336,780000 |
| BNP Paribas Funds Global Equity [EUR C] |
EUR |
230,690000 |
1 210 730 731,00 |
631 115,00 |
631 115,00 |
237,610700 |
230,690000 |
| GS Global Energy Equity - X Cap CZK (hdg i) |
CZK |
8 780,560000 |
8 594 977,04 |
12 419,49 |
12 419,49 |
9 219,588000 |
8 780,560000 |
| Horizon Flexible Plan |
EUR |
63,420000 |
71 197 514,00 |
14 751 886,00 |
14 751 886,00 |
64,371300 |
63,420000 |
| GS Glob Climate & Envir Eq - X Cap CZK (hdg i) |
CZK |
10 052,200000 |
22 322 019,57 |
1 517,62 |
1 517,62 |
10 554,810000 |
10 052,200000 |
| Raiffeisenfonds-Ertrag (R) VTA |
EUR |
213,270000 |
1 262 021 190,00 |
3 574 753,90 |
3 574 753,90 |
220,734450 |
213,270000 |
| Raiffeisenfonds-Sicherheit (R) VTA |
EUR |
170,280000 |
1 065 015 920,00 |
3 835 643,67 |
3 835 643,67 |
175,388400 |
170,280000 |
| Raiffeisenfonds-Wachstum (R) VTA |
EUR |
240,230000 |
473 403 510,20 |
170 659,87 |
170 659,87 |
249,839200 |
240,230000 |
| TAM - Balanced Fund |
EUR |
0,120889 |
174 663 438,93 |
174 663 438,93 |
174 663 438,93 |
0,120889 |
0,117262 |
| TAM - Dynamic Balanced Fund |
EUR |
0,130602 |
84 621 429,52 |
84 621 429,52 |
84 621 429,52 |
0,130602 |
0,126684 |
| GS Emerging Markets Equity Income - P Cap USD |
USD |
157,020000 |
12 657 750,90 |
373,75 |
373,75 |
161,730600 |
157,020000 |
| GS Patrimonial Aggressive - X Cap CZK (hdg i) |
CZK |
22 344,360000 |
121 498 481,13 |
604 001,13 |
604 001,13 |
23 461,578000 |
22 344,360000 |
| GS Patrimonial Aggressive - P Cap EUR |
EUR |
1 415,200000 |
352 276 986,61 |
450 286,92 |
450 286,92 |
1 457,656000 |
1 415,200000 |
| Fidelity Funds - America Fund A-ACC-EUR |
EUR |
43,290000 |
310 645 741,30 |
5 612 566,84 |
5 612 566,84 |
45,562725 |
43,290000 |
| FF - Asian Special Situations Fund A-ACC-EUR |
EUR |
56,520000 |
132 477 571,00 |
1 365 241,29 |
1 365 241,29 |
57,605184 |
56,520000 |
| FF - Emerging Markets Fund A-DIST-EUR |
EUR |
20,840000 |
100 661 820,40 |
214 668,73 |
214 668,73 |
21,934100 |
20,840000 |
| FF - Sustainable Europe Eqt Fund A-ACC-EUR |
EUR |
21,660000 |
60 625 607,79 |
397 358,21 |
397 358,21 |
22,797150 |
21,660000 |
| Fidelity Funds - Euro Bond Fund A-ACC-EUR |
EUR |
15,250000 |
249 118 871,20 |
451 793,11 |
451 793,11 |
15,783750 |
15,250000 |
| FF - Sustainable Eurozone Eqt Fund A-ACC-EUR |
EUR |
27,150000 |
317 217 166,70 |
3 460 108,22 |
3 460 108,22 |
28,575375 |
27,150000 |
| FF - European High Yield Fund A-DIST-EUR |
EUR |
9,110000 |
200 969 872,50 |
999 078,01 |
999 078,01 |
9,428850 |
9,110000 |
| FF - Global Dividend Fund A-ACC-EUR (hedged) |
EUR |
35,260000 |
1 704 374 757,00 |
27 061 804,45 |
27 061 804,45 |
37,111150 |
35,260000 |
| Fidelity Funds - Global Focus Fund A-DIST-EUR |
EUR |
121,700000 |
104 924 702,70 |
236 924,63 |
236 924,63 |
128,089250 |
121,700000 |
| FF - Global Health Care Fund A-ACC-EUR |
EUR |
38,260000 |
328 102 637,70 |
1 840 561,52 |
1 840 561,52 |
40,268650 |
38,260000 |
| FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) |
EUR |
7,110000 |
393 463 751,90 |
1 358 524,76 |
1 358 524,76 |
7,358850 |
7,110000 |
| FF - Global Opportunities Fund A-ACC-EUR |
EUR |
39,610000 |
76 885 363,13 |
505 291,99 |
505 291,99 |
41,689525 |
39,610000 |
| FF - Global Technology Fund A-DIST-EUR |
EUR |
80,110000 |
11 277 586 231,00 |
1 677 214,98 |
1 677 214,98 |
84,315775 |
80,110000 |
| Fidelity Funds - China Consumer Fund A-ACC-EUR |
EUR |
18,760000 |
817 904 731,60 |
2 941 722,37 |
2 941 722,37 |
19,744900 |
18,760000 |
| Fidelity Funds - Italy Fund A-ACC-EUR |
EUR |
30,360000 |
85 204 120,77 |
49 018,54 |
49 018,54 |
31,953900 |
30,360000 |
| FF - Japan Value Fund A-DIST-EUR (hedged) |
EUR |
55,670000 |
325 399 387,10 |
1 028 763,72 |
1 028 763,72 |
58,592675 |
55,670000 |
| Fidelity Funds - Latin America Fund A-DIST-USD |
USD |
39,610000 |
304 178 673,50 |
10 162 831,69 |
10 162 831,69 |
41,689525 |
39,610000 |
| Fidelity Funds - Pacific Fund A-DIST-USD |
USD |
55,510000 |
540 529 443,00 |
9 232 652,48 |
9 232 652,48 |
58,424275 |
55,510000 |
| Fidelity Funds - US High Yield Fund A-DIST-EUR |
EUR |
8,390000 |
33 571 790,16 |
781 894,94 |
781 894,94 |
8,683650 |
8,390000 |
| GS Commodity Enhanced - X Cap CZK (hdg i) |
CZK |
396,050000 |
38 741 368,10 |
921,82 |
921,82 |
407,931500 |
396,050000 |
| Amundi Fund Solutions - Conservative USD |
USD |
10,220000 |
22 461 779,62 |
2 845,27 |
2 845,27 |
10,731000 |
10,220000 |
| Amundi Fund Solutions - Balanced USD |
USD |
112,550000 |
129 409 650,32 |
60 714,53 |
60 714,53 |
118,177500 |
112,550000 |
| Eurizon Fund - Equity EM Smart Volatility |
EUR |
252,960000 |
457 021 163,40 |
12 382 330,70 |
12 382 330,70 |
263,078400 |
252,960000 |
| Eurizon Fund - Flexible Equity Strategy |
EUR |
198,640000 |
3 868 791 194,00 |
83 579 672,09 |
83 579 672,09 |
198,640000 |
198,640000 |
| IAD - Korunový realitný fond |
CZK |
1,554901 |
111 322 248,60 |
52 315 462,02 |
52 315 462,02 |
1,601548 |
1,554901 |
| BNP Paribas Funds Euro Equity [Classic, C] |
EUR |
801,080000 |
600 349 952,80 |
1 265 146,00 |
1 265 146,00 |
825,112400 |
801,080000 |
| BNP Paribas Funds Aqua [Classic, C] |
EUR |
229,680000 |
2 986 645 822,00 |
10 496 465,00 |
10 496 465,00 |
236,570400 |
229,680000 |
| BNP Paribas Funds Asia Ex-Japan Equity [C] |
USD |
205,400000 |
271 114 627,50 |
10 680,00 |
10 680,00 |
211,562000 |
205,400000 |
| 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 |
544,670000 |
2 370 542 489,00 |
827 063,00 |
827 063,00 |
561,010100 |
544,670000 |
| BNP Paribas Funds Smart Food [Classic, C] |
EUR |
113,890000 |
524 043 407,80 |
238 031,00 |
238 031,00 |
117,306700 |
113,890000 |
| BNP Paribas Funds Global Convertible [EUR, C] |
EUR |
215,340000 |
803 080 915,80 |
106 983,00 |
106 983,00 |
221,800200 |
215,340000 |
| BNP Paribas Funds US Small Cap [Classic, R] |
USD |
421,800000 |
2 370 542 489,00 |
278 473,00 |
278 473,00 |
434,454000 |
421,800000 |
| BNP Paribas Funds Target Risk Balanced [R] |
EUR |
275,780000 |
242 665 528,60 |
106 819,00 |
106 819,00 |
284,053400 |
275,780000 |
| BNP Paribas Funds Global High Yield Bond [C] |
EUR |
116,580000 |
71 828 557,79 |
12 835,00 |
12 835,00 |
120,077400 |
116,580000 |
| BNP Paribas Funds Health Care Innovators [C] |
EUR |
1 668,490000 |
1 637 288 080,00 |
183 681,00 |
183 681,00 |
1 718,544700 |
1 668,490000 |
| BNP Paribas Funds Europe Small Cap Convert [C] |
EUR |
204,160000 |
145 450 675,90 |
5 530,00 |
5 530,00 |
210,284800 |
204,160000 |
| BNP Paribas Funds Europe Convertible [C] |
EUR |
176,630000 |
61 392 845,77 |
325 471,00 |
325 471,00 |
181,928900 |
176,630000 |
| BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] |
EUR |
149,420000 |
39 916 452,82 |
39 972,00 |
39 972,00 |
153,902600 |
149,420000 |
| BNPP Funds Sustainable Asia ex-Japan Equity [C] |
EUR |
907,580000 |
271 114 627,50 |
334 568,00 |
334 568,00 |
934,807400 |
907,580000 |
| GS Global Sustainable Eq - X Cap CZK (hdg i) |
CZK |
32 362,250000 |
47 235 836,78 |
4 912,30 |
4 912,30 |
33 009,495000 |
32 362,250000 |
| GS Global Sustainable Equity - P Cap EUR |
EUR |
636,810000 |
250 865 801,32 |
202 050,26 |
202 050,26 |
648,272580 |
636,810000 |
| Horizon KBC Dynamic Balanced |
EUR |
1 219,690000 |
1 137 853 144,00 |
5 254 830,00 |
5 254 830,00 |
1 237,985350 |
1 219,690000 |
| Horizon KBC Defensive Balanced |
EUR |
1 073,060000 |
1 205 773 661,00 |
963 350,00 |
963 350,00 |
1 089,155900 |
1 073,060000 |
| BNP Paribas Funds China Equity [Classic EUR, C] |
EUR |
180,830000 |
825 645 278,10 |
2 463 036,00 |
2 463 036,00 |
186,254900 |
180,830000 |
| BNP Paribas Funds India Equity [Classic EUR, C] |
EUR |
202,790000 |
393 513 789,20 |
1 105 276,00 |
1 105 276,00 |
208,873700 |
202,790000 |
| BNP Paribas Funds US Growth [Classic EUR, R] |
EUR |
774,360000 |
1 454 493 558,00 |
4 333 816,00 |
4 333 816,00 |
797,590800 |
774,360000 |
| BNP Paribas Funds Global Environment [C] |
EUR |
327,660000 |
1 282 838 919,00 |
1 479 524,00 |
1 479 524,00 |
337,489800 |
327,660000 |
| Raiffeisen-Euro-ShortTerm-Rent (R) VTA |
EUR |
112,430000 |
442 361 688,70 |
0,00 |
0,00 |
113,554300 |
112,430000 |
| ERSTE MORTGAGE |
EUR |
143,120000 |
11 465 449,26 |
0,00 |
0,00 |
145,982400 |
143,120000 |
| ERSTE BOND EM CORPORATE |
EUR |
211,450000 |
400 416 056,41 |
44 404,50 |
44 404,50 |
214,621750 |
211,450000 |
| ERSTE BOND INFLATION LINKED |
EUR |
138,670000 |
36 511 680,40 |
3 495 724,05 |
100 119,74 |
140,750050 |
138,670000 |
| ERSTE BOND EM CORPORATE IG (USD) |
USD |
131,890000 |
47 906 307,35 |
72 978,52 |
72 978,52 |
133,868350 |
131,890000 |
| Eurizon Fund - Equity World Smart Volatility |
EUR |
167,870000 |
1 157 648 775,00 |
157 983 214,20 |
157 983 214,20 |
174,584800 |
167,870000 |
| Eurizon Fund - Bond High Yield |
EUR |
265,080000 |
1 562 262 011,00 |
13 000 323,66 |
13 000 323,66 |
270,381600 |
265,080000 |
| GS US Enhanced Equity - X Cap CZK (hdg i) |
CZK |
35 374,770000 |
22 645 999,17 |
3 105,89 |
3 105,89 |
37 143,508500 |
35 374,770000 |
| Amundi S.F. - EUR Commodities USD Hedged |
USD |
56,900000 |
22 380 715,79 |
73 477,06 |
73 477,06 |
59,745000 |
56,900000 |
| Raiffeisen-ESG-Euro-Rent (R) VTA |
EUR |
155,640000 |
367 989 505,10 |
80 257,79 |
80 257,79 |
159,531000 |
155,640000 |
| Horizon 2030 |
EUR |
123,150000 |
33 635 995,00 |
680 341,00 |
680 341,00 |
124,997250 |
123,150000 |
| Horizon 2035 |
EUR |
127,620000 |
17 087 807,00 |
1 653 899,00 |
1 653 899,00 |
129,534300 |
127,620000 |
| BNP Paribas Funds Enhanced Bond 6M [Classic, C] |
EUR |
118,990000 |
3 319 641 307,00 |
130 072,00 |
130 072,00 |
122,559700 |
118,990000 |
| BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] |
EUR |
130,480000 |
401 336 614,20 |
0,00 |
0,00 |
134,394400 |
130,480000 |
| BNP Paribas Funds Emerging M-A Income [EUR, C] |
EUR |
103,780000 |
264 054 548,00 |
348 214,00 |
348 214,00 |
106,893400 |
103,780000 |
| BNP Paribas Funds Emerging M-A Income [EUR, DIS] |
EUR |
58,130000 |
264 054 548,00 |
8 287,00 |
8 287,00 |
59,873900 |
58,130000 |
| BNP Paribas Funds Nordic Small Cap [Classic, C] |
EUR |
605,290000 |
122 280 945,30 |
2 243 883,00 |
2 243 883,00 |
623,448700 |
605,290000 |
| BNP Paribas Funds Nordic Small Cap [EUR, DIS] |
EUR |
468,380000 |
122 280 945,30 |
217 336,00 |
217 336,00 |
482,431400 |
468,380000 |
| BNP Paribas Flexi I US Mortgage [EUR, C] |
EUR |
1 093,830000 |
296 923 730,80 |
0,00 |
0,00 |
1 126,644900 |
1 093,830000 |
| BNP Paribas Funds Euro High Yield Bond [C] |
EUR |
251,720000 |
767 316 453,40 |
2 279,00 |
2 279,00 |
259,271600 |
251,720000 |
| BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] |
EUR |
132,370000 |
685 725 181,90 |
465 219,00 |
465 219,00 |
136,341100 |
132,370000 |
| BNP Paribas Funds Disruptive Technology [C] |
EUR |
2 797,090000 |
4 336 010 839,00 |
9 972 102,00 |
9 972 102,00 |
2 881,002700 |
2 797,090000 |
| Amundi Funds - Protect 90 A2 EUR (C) |
EUR |
98,450000 |
314 670 650,13 |
1 449 641,40 |
1 449 641,40 |
102,880250 |
98,450000 |
| GS Czech Crown Short Duration Bond - P Cap CZK |
CZK |
1 720,860000 |
130 805 810,08 |
686 908,44 |
686 908,44 |
1 729,464300 |
1 720,860000 |
| Global Partners CSOB Svet s bonusem napoju 1 |
CZK |
10,000000 |
301 101 170,00 |
0,00 |
0,00 |
10,300000 |
9,900000 |
| GS Europe Sustainable Equity - P Cap EUR |
EUR |
574,780000 |
88 885 487,63 |
9 753,44 |
9 753,44 |
603,519000 |
574,780000 |
| Global Partners CSOB Fixovany Click USD 7 |
USD |
10,790000 |
7 828 296,00 |
0,00 |
0,00 |
11,113700 |
10,682100 |
| EAM SK Global Renta |
EUR |
0,010715 |
189 922 940,28 |
189 922 940,28 |
189 922 940,28 |
0,010822 |
0,010715 |
| Eurizon Manager Selection Fund - MS 10 R |
EUR |
157,730000 |
27 199 040,82 |
2 330 685,36 |
2 330 685,36 |
159,307300 |
157,730000 |
| Eurizon Manager Selection Fund - MS 20 R |
EUR |
171,870000 |
871 978 288,00 |
8 227 809,34 |
8 227 809,34 |
173,588700 |
171,870000 |
| Eurizon Manager Selection Fund - MS 40 R |
EUR |
192,750000 |
1 137 909 053,00 |
38 088 171,44 |
38 088 171,44 |
194,677500 |
192,750000 |
| Eurizon Manager Selection Fund - MS 70 R |
EUR |
270,060000 |
817 748 823,50 |
144 161 962,30 |
144 161 962,30 |
272,760600 |
270,060000 |
| Invesco Euro Bond Fund - A (Accumulation) EUR |
EUR |
7,452700 |
176 397 941,59 |
0,00 |
0,00 |
7,825335 |
7,452700 |
| Invesco Euro Equity Fund - A (Accumulation) EUR |
EUR |
209,670000 |
54 619 461,17 |
0,00 |
0,00 |
220,153500 |
209,670000 |
| Invesco Global Income Fund - A (Acc) EUR |
EUR |
16,749800 |
546 486 740,26 |
0,00 |
0,00 |
17,587290 |
16,749800 |
| Invesco Global Income Fund - A (Dis-GI) EUR |
EUR |
10,156500 |
42 056 419,49 |
0,00 |
0,00 |
10,664325 |
10,156500 |
| Invesco Global Leisure Fund - A (Acc) USD |
USD |
83,850000 |
819 023 967,27 |
0,00 |
0,00 |
88,042500 |
83,850000 |
| Invesco Global Leisure Fund - A (EUR Hdg) Acc |
EUR |
14,310000 |
87 937 114,95 |
0,00 |
0,00 |
15,025500 |
14,310000 |
| Invesco Pan European High Inc Fund - A (Acc) EUR |
EUR |
27,090000 |
2 364 655 970,76 |
0,00 |
0,00 |
28,444500 |
27,090000 |
| Invesco Pan European High Inc Fund - A (Dis) EUR |
EUR |
13,210000 |
36 229 518,00 |
0,00 |
0,00 |
13,870500 |
13,210000 |
| Invesco Sust Pan Eur Str Eq A Acc |
EUR |
29,650000 |
389 964 952,78 |
0,00 |
0,00 |
31,132500 |
29,650000 |
| First Eagle Amundi International Fund AHE (C) |
EUR |
248,110000 |
815 178 801,61 |
1 572 845,21 |
1 572 845,21 |
260,515500 |
248,110000 |
| CPR Invest - Global Disruptive Opp EUR |
EUR |
2 017,440000 |
1 106 296 425,46 |
18 804 324,82 |
18 804 324,82 |
2 118,312000 |
2 017,440000 |
| CPR Invest - Global Disruptive Opp USD |
USD |
2 171,350000 |
15 314 697,05 |
694 166,74 |
694 166,74 |
2 279,917500 |
2 171,350000 |
| CPR Invest - Global Silver Age EUR |
EUR |
1 500,190000 |
93 012 806,72 |
3 565 558,13 |
3 565 558,13 |
1 575,199500 |
1 500,190000 |
| CPR Invest - Global Silver Age USD |
USD |
1 460,940000 |
147 585,47 |
93 870,87 |
93 870,87 |
1 533,987000 |
1 460,940000 |
| CPR Invest - Megatrends |
EUR |
160,730000 |
139 883 395,21 |
3 316 904,02 |
3 316 904,02 |
168,766500 |
160,730000 |
| J&T PROFIT EUR zmiešaný |
EUR |
1,030116 |
15 251 601,87 |
15 251 601,87 |
15 251 601,87 |
1,061019 |
1,030116 |
| Global Partners CSOB Fixovaný Click USD 8 |
USD |
10,700000 |
5 142 730,00 |
0,00 |
0,00 |
11,021000 |
10,593000 |
| Eurizon Fund - Bond Inflation Linked |
EUR |
142,700000 |
68 949 802,54 |
1 709 343,34 |
1 709 343,34 |
145,554000 |
142,700000 |
| TAM - Investičná stratégia pre modrú planétu HarmoniQ |
EUR |
0,107007 |
36 428 469,59 |
36 428 469,59 |
36 428 469,59 |
0,107007 |
0,103797 |
| TAM - Investičná stratégia pre modrú planétu SynergiQ |
EUR |
0,117188 |
46 442 656,28 |
46 442 656,28 |
46 442 656,28 |
0,117188 |
0,113672 |
| TAM - Investičná stratégia pre modrú planétu DynamiQ |
EUR |
0,125376 |
23 558 621,50 |
23 558 621,50 |
23 558 621,50 |
0,125376 |
0,121615 |
| GS Patrimonial Europe Sust - X Cap CZK (hdg i) |
CZK |
12 768,100000 |
8 088 455,91 |
10 234,77 |
10 234,77 |
13 057,935870 |
12 768,100000 |
| BNP Paribas Flexi I ABS Opportunities [C] |
EUR |
129,740000 |
369 182 874,30 |
7 544,00 |
7 544,00 |
133,632200 |
129,740000 |
| BNP Paribas Flexi I ABS Europe IG Classic |
EUR |
115,950000 |
565 080 850,30 |
0,00 |
0,00 |
119,428500 |
115,950000 |
| BNP Paribas Flexi I ABS Europe AAA Classic |
EUR |
111,670000 |
738 081 098,70 |
0,00 |
0,00 |
115,020100 |
111,670000 |
| Eurizon Fund - Bond Corporate EUR LTE |
EUR |
99,790000 |
4 827 954,50 |
3 589 004,00 |
3 589 004,00 |
101,785800 |
99,790000 |
| Eurizon Fund - Sustainable Global Equity |
EUR |
162,230000 |
221 427 525,80 |
46 449 377,73 |
46 449 377,73 |
167,096900 |
162,230000 |
| Amundi Funds Absolute Return Forex A EUR (C) |
EUR |
102,510000 |
2 510 290,88 |
2 477,05 |
2 477,05 |
107,122950 |
102,510000 |
| Amundi Funds Absolute Return Forex A USD (C) |
USD |
53,130000 |
397 101,20 |
204,08 |
204,08 |
55,520850 |
53,130000 |
| AF - Asia Equity Concentrated A EUR (C) |
EUR |
216,650000 |
39 634 667,87 |
2 412 461,45 |
2 412 461,45 |
226,399250 |
216,650000 |
| AF - Asia Equity Concentrated A USD (C) |
USD |
48,660000 |
36 029 189,04 |
172 568,64 |
172 568,64 |
50,849700 |
48,660000 |
| Amundi Funds - Emerging World Equity A EUR (C) |
EUR |
195,400000 |
111 185 542,43 |
54 589 196,18 |
54 589 196,18 |
204,193000 |
195,400000 |
| Amundi Funds - Emerging World Equity A USD (C) |
USD |
161,680000 |
40 385 747,71 |
103 701,60 |
103 701,60 |
168,955600 |
161,680000 |
| Amundi Funds - Euro Corporate Bond A2 EUR (C) |
EUR |
101,640000 |
13 283 419,19 |
1 678 878,85 |
1 678 878,85 |
106,213800 |
101,640000 |
| Amundi Funds - Euro Corporate Bond A2 USD (C) |
USD |
103,980000 |
2 242 266,67 |
95 396,76 |
95 396,76 |
108,659100 |
103,980000 |
| Amundi Funds - Japan Equity A EUR (C) |
EUR |
139,010000 |
10 800 784,47 |
5 257 041,26 |
5 257 041,26 |
145,265450 |
139,010000 |
| Amundi Funds - Japan Equity A USD (C) |
USD |
73,430000 |
2 742 805,05 |
197 688,52 |
197 688,52 |
76,734350 |
73,430000 |
| AF - Absolute Return Multi-Strategy A EUR (C) |
EUR |
65,190000 |
29 763 233,24 |
1 400 438,24 |
1 400 438,24 |
68,123550 |
65,190000 |
| Amundi Funds - Emerging Markets Bond A EUR (C) |
EUR |
20,740000 |
61 744 427,68 |
2 704 663,25 |
2 704 663,25 |
21,673300 |
20,740000 |
| Amundi Funds - Emerging Markets Bond A USD (C) |
USD |
23,700000 |
72 265 351,24 |
214 121,09 |
214 121,09 |
24,766500 |
23,700000 |
| AF - Emerging Markets Bond A EUR Hgd (C) |
EUR |
58,890000 |
6 844 649,99 |
588 374,52 |
588 374,52 |
61,540050 |
58,890000 |
| Amundi Funds - Euro Aggregate Bond A2 EUR (C) |
EUR |
94,010000 |
36 785 983,06 |
16 766 993,36 |
16 766 993,36 |
98,240450 |
94,010000 |
| Amundi Funds - Euro Government Bond A2 EUR (C) |
EUR |
44,720000 |
42 963 603,26 |
18 121 009,89 |
18 121 009,89 |
46,732400 |
44,720000 |
| Amundi Funds - Euro Government Bond A2 USD (C) |
USD |
45,140000 |
737 301,01 |
45 981,99 |
45 981,99 |
47,171300 |
45,140000 |
| Amundi Funds - Euroland Equity A EUR (C) |
EUR |
13,730000 |
1 200 658 431,03 |
46 816 594,49 |
46 816 594,49 |
14,347850 |
13,730000 |
| Amundi Funds - Euroland Equity A USD (C) |
USD |
15,700000 |
10 637 559,21 |
37 050,40 |
37 050,40 |
16,406500 |
15,700000 |
| AF - Eur Eq Sustainable Income A2 EUR SATI (D) |
EUR |
60,530000 |
482 175 525,32 |
15 562 726,66 |
15 562 726,66 |
63,253850 |
60,530000 |
| AF - Eur Eq Sustainable Income A2 EUR (C) |
EUR |
95,590000 |
115 158 732,27 |
4 661 400,56 |
4 661 400,56 |
99,891550 |
95,590000 |
| Amundi Funds - European Equity Value A EUR (C) |
EUR |
199,520000 |
709 732 429,49 |
48 540 002,13 |
48 540 002,13 |
208,498400 |
199,520000 |
| Amundi Funds - European Equity Value A USD (C) |
USD |
228,650000 |
5 088 238,32 |
47 503,05 |
47 503,05 |
238,939250 |
228,650000 |
| AF - European Equity Small Cap A EUR (C) |
EUR |
207,570000 |
92 988 657,91 |
25 242 341,31 |
25 242 341,31 |
216,910650 |
207,570000 |
| AF - European Equity Small Cap A USD (C) |
USD |
237,460000 |
10 303 345,68 |
65 623,05 |
65 623,05 |
248,145700 |
237,460000 |
| Amundi Funds - Global Aggregate Bond A2 EUR (C) |
EUR |
56,740000 |
8 464 503,58 |
329 755,52 |
329 755,52 |
59,293300 |
56,740000 |
| Amundi Funds - Global Aggregate Bond A2 USD (C) |
USD |
126,480000 |
3 772 470,43 |
8 145,92 |
8 145,92 |
132,171600 |
126,480000 |
| Amundi Funds - Global Ecology ESG A EUR (C) |
EUR |
511,250000 |
1 317 280 416,39 |
9 905 112,41 |
9 905 112,41 |
534,256250 |
511,250000 |
| Amundi Funds - Global Ecology ESG A USD (C) |
USD |
584,690000 |
23 872 471,71 |
330 153,70 |
330 153,70 |
611,001050 |
584,690000 |
| AF - Global Eq Sustainable Income A2 EUR QTI (D) |
EUR |
75,190000 |
657 030 501,33 |
25 235 912,48 |
25 235 912,48 |
78,573550 |
75,190000 |
| AF - Global Eq Sustainable Income A2 USD QTI (D) |
USD |
86,020000 |
43 106 215,09 |
956 738,71 |
956 738,71 |
89,890900 |
86,020000 |
| AF - Global Eq Sustainable Income A2 EUR (C) |
EUR |
160,390000 |
348 387 732,84 |
11 094 264,67 |
11 094 264,67 |
167,607550 |
160,390000 |
| AF - Global Eq Sustainable Income A2 USD (C) |
USD |
183,540000 |
21 294 153,93 |
534 990,63 |
534 990,63 |
191,799300 |
183,540000 |
| AF - Global M-A Target Income A2 EUR Hgd (C) |
EUR |
58,880000 |
17 682 677,14 |
2 976 797,93 |
2 976 797,93 |
61,529600 |
58,880000 |
| AF - Global M-A Target Income A2 EUR Hgd QTI (D) |
EUR |
34,890000 |
97 570 025,20 |
5 807 338,55 |
5 807 338,55 |
36,460050 |
34,890000 |
| Amundi Funds - Optimal Yield A EUR (C) |
EUR |
116,020000 |
10 231 085,90 |
684 324,36 |
684 324,36 |
121,240900 |
116,020000 |
| AF - Pioneer Flexible Opportunities A EUR (C) |
EUR |
126,540000 |
2 037 322,74 |
128 394,95 |
128 394,95 |
132,234300 |
126,540000 |
| AF - Pioneer Flexi Opportunities A USD (C) |
USD |
148,150000 |
7 095 075,70 |
763,99 |
763,99 |
154,816750 |
148,150000 |
| AF - Pioneer Flexi Opportunities A EUR Hgd (C) |
EUR |
86,250000 |
2 676 631,54 |
66 251,56 |
66 251,56 |
90,131250 |
86,250000 |
| AF - Pioneer Global High Yield Bond A EUR (C) |
EUR |
136,000000 |
2 485 323,41 |
691 546,13 |
691 546,13 |
142,120000 |
136,000000 |
| AF - Pioneer Global High Yield Bond A USD (C) |
USD |
155,650000 |
6 600 771,20 |
111 427,42 |
111 427,42 |
162,654250 |
155,650000 |
| AF - Pioneer Strategic Income A EUR (C) |
EUR |
11,800000 |
94 300 113,60 |
1 067 657,66 |
1 067 657,66 |
12,331000 |
11,800000 |
| AF - Pioneer Strategic Income A EUR Hgd (C) |
EUR |
85,190000 |
28 503 509,47 |
5 331 655,85 |
5 331 655,85 |
89,023550 |
85,190000 |
| AF - Pioneer Strategic Income A USD (C) |
USD |
13,510000 |
114 021 897,65 |
1 021 859,95 |
1 021 859,95 |
14,117950 |
13,510000 |
| Amundi Funds - Pioneer US Bond A2 EUR (C) |
EUR |
97,250000 |
7 075 952,25 |
101 514,32 |
101 514,32 |
101,626250 |
97,250000 |
| Amundi Funds - Pioneer US Bond A2 USD (C) |
USD |
111,300000 |
166 972 149,74 |
189 309,22 |
189 309,22 |
116,308500 |
111,300000 |
| AF - Pioneer US Equity Fundam Growth A EUR (C) |
EUR |
556,580000 |
415 459 188,64 |
48 124 246,11 |
48 124 246,11 |
581,626100 |
556,580000 |
| AF - Pioneer US Equity Fundam Growth A USD (C) |
USD |
637,540000 |
450 308 944,03 |
667 230,94 |
667 230,94 |
666,229300 |
637,540000 |
| AF - Pioneer US High Yield Bond A EUR (C) |
EUR |
15,510000 |
11 663 661,96 |
260 663,63 |
260 663,63 |
16,207950 |
15,510000 |
| AF - Pioneer US High Yield Bond A EUR Hgd (C) |
EUR |
105,500000 |
651 485,57 |
59 286,89 |
59 286,89 |
110,247500 |
105,500000 |
| AF - Pioneer US High Yield Bond A USD (C) |
USD |
17,760000 |
33 574 975,57 |
434 923,30 |
434 923,30 |
18,559200 |
17,760000 |
| AF - Real Assets Target Income A2 EUR (C) |
EUR |
72,090000 |
15 742 021,41 |
163 381,82 |
163 381,82 |
75,334050 |
72,090000 |
| AF - Real Assets Target Income A2 USD (C) |
USD |
82,520000 |
1 479 662,13 |
0,00 |
0,00 |
86,233400 |
82,520000 |
| Amundi Funds - Top European Players A EUR (C) |
EUR |
12,880000 |
201 080 279,70 |
14 777 703,75 |
14 777 703,75 |
13,459600 |
12,880000 |
| Amundi Funds - Top European Players A USD (C) |
USD |
14,750000 |
7 309 672,81 |
56 096,77 |
56 096,77 |
15,413750 |
14,750000 |
| AF - Emg Europe and Mediterranean Eq A EUR (C) |
EUR |
26,900000 |
40 525 682,17 |
11 092 671,68 |
11 092 671,68 |
28,110500 |
26,900000 |
| AF - Emg Europe and Mediterranean Eq A USD (C) |
USD |
30,810000 |
8 606 179,39 |
72 743,79 |
72 743,79 |
32,196450 |
30,810000 |
| AF - Emg Markets Local Currency Bond A EUR (C) |
EUR |
74,730000 |
6 600 399,13 |
2 252 540,51 |
2 252 540,51 |
78,092850 |
74,730000 |
| AF - Emg Markets Local Currency Bond A USD (C) |
USD |
85,780000 |
2 869 974,51 |
56 557,24 |
56 557,24 |
89,640100 |
85,780000 |
| AF - Emg Markets Short Term Bond A2 EUR Hgd (C) |
EUR |
56,600000 |
6 643 397,26 |
779 384,77 |
779 384,77 |
59,147000 |
56,600000 |
| AF - Euro Multi-Asset Target Income A2 EUR (C) |
EUR |
61,820000 |
3 243 256,67 |
1 598 444,19 |
1 598 444,19 |
64,601900 |
61,820000 |
| AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) |
EUR |
47,660000 |
1 210 673,56 |
1 209 639,97 |
1 209 639,97 |
49,804700 |
47,660000 |
| Amundi Funds - Strategic Bond A EUR AD (D) |
EUR |
36,780000 |
5 434 142,74 |
1 512 065,41 |
1 512 065,41 |
38,435100 |
36,780000 |
| Amundi Funds - Strategic Bond A EUR (C) |
EUR |
109,420000 |
35 906 016,94 |
17 477 517,64 |
17 477 517,64 |
114,343900 |
109,420000 |
| Amundi Funds - Global Multi-Asset A EUR (C) |
EUR |
138,200000 |
40 955 615,33 |
488 316,16 |
488 316,16 |
144,419000 |
138,200000 |
| Amundi Funds - Global Multi-Asset A USD (C) |
USD |
158,180000 |
3 271 634,10 |
58 683,46 |
58 683,46 |
165,298100 |
158,180000 |
| Amundi Funds - China Equity A EUR (C) |
EUR |
14,090000 |
79 274 649,35 |
4 264 532,24 |
4 264 532,24 |
14,724050 |
14,090000 |
| Amundi Funds - China Equity A USD (C) |
USD |
16,120000 |
74 437 201,96 |
361 302,11 |
361 302,11 |
16,845400 |
16,120000 |
| Amundi Funds - Pioneer Global Equity A EUR (C) |
EUR |
236,680000 |
1 623 150 090,70 |
174 656 304,03 |
174 656 304,03 |
247,330600 |
236,680000 |
| Amundi Funds - Pioneer Global Equity A USD (C) |
USD |
270,960000 |
121 858 249,59 |
132 225,69 |
132 225,69 |
283,153200 |
270,960000 |
| AF - Pioneer US Short Term Bond A2 USD (C) |
USD |
8,280000 |
831 819 002,51 |
586 760,84 |
586 760,84 |
8,652600 |
8,280000 |
| AF - Pioneer US Short Term Bond A2 EUR (C) |
EUR |
7,240000 |
13 598 779,59 |
214 122,54 |
214 122,54 |
7,565800 |
7,240000 |
| AF - Pioneer US Equity Research A EUR (C) |
EUR |
23,650000 |
18 752 322,55 |
2 229 078,86 |
2 229 078,86 |
24,714250 |
23,650000 |
| AF - Pioneer US Equity Research A USD (C) |
USD |
27,080000 |
69 234 322,04 |
333 586,90 |
333 586,90 |
28,298600 |
27,080000 |
| AF - Pioneer US Equity Research Value A EUR (C) |
EUR |
270,420000 |
197 203 250,89 |
509 153,54 |
509 153,54 |
282,588900 |
270,420000 |
| AF - Pioneer US Equity Research Value A USD (C) |
USD |
310,540000 |
81 186 281,45 |
21 571,11 |
21 571,11 |
324,514300 |
310,540000 |
| Amundi Funds - Russian Equity A EUR (C) |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| Amundi Funds - Russian Equity A USD (C) |
USD |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| Amundi Funds - US Pioneer Fund A EUR (C) |
EUR |
26,440000 |
1 137 152 210,09 |
75 501 123,13 |
75 501 123,13 |
27,629800 |
26,440000 |
| Amundi Funds - US Pioneer Fund A USD (C) |
USD |
30,290000 |
1 182 750 410,00 |
1 001 683,28 |
1 001 683,28 |
31,653050 |
30,290000 |
| Eurizon AM Slovakia - Akciové Portfólio |
EUR |
0,198750 |
1 029 977 580,00 |
1 029 977 580,00 |
1 029 977 580,00 |
0,203719 |
0,192788 |
| Amundi Funds Argo Bond A EUR (C) |
EUR |
48,290000 |
52 812 679,83 |
3 562 114,70 |
3 562 114,70 |
50,463050 |
48,290000 |
| Amundi Funds Argo Bond A USD (C) |
USD |
55,230000 |
425 764,42 |
27 607,78 |
27 607,78 |
57,715350 |
55,230000 |
| First Eagle Amundi International Fund - AE (C) |
EUR |
297,170000 |
2 354 727 347,44 |
38 355 915,85 |
38 355 915,85 |
312,028500 |
297,170000 |
| Global Partners CSOB Globalniho rustu 1 |
CZK |
10,370000 |
294 126 882,00 |
0,00 |
0,00 |
10,681100 |
10,266300 |
| Perspective North America 100 Timing USD 6 |
USD |
1 471,100000 |
0,00 |
0,00 |
0,00 |
1 515,233000 |
1 456,389000 |
| AFS - Buy and Watch HI Bond 01/2025 A EUR (D) |
EUR |
53,500000 |
5 997 100,21 |
0,00 |
0,00 |
54,072450 |
52,965000 |
| BNP Paribas Funds US Multi-Factor Equity [Acc] |
USD |
267,740000 |
1 376 939 395,00 |
0,00 |
0,00 |
275,772200 |
267,740000 |
| BNP Paribas Funds Seasons [Classic, C] |
EUR |
190,680000 |
671 687 605,30 |
9 025,00 |
9 025,00 |
196,400400 |
190,680000 |
| EAM SK ERSTE Realitná Renta, R02 |
EUR |
1,031922 |
120 508 260,65 |
120 508 260,65 |
89 053 823,08 |
1,042241 |
1,031922 |
| BNP Paribas Flexi I Commodities [Classic, C] |
USD |
105,440000 |
451 767 500,80 |
0,00 |
0,00 |
108,603200 |
105,440000 |
| GS Patrimonial Balanced - P Cap EUR |
EUR |
2 055,540000 |
714 540 199,60 |
5 253,96 |
5 253,96 |
2 086,578654 |
2 055,540000 |
| GS Global Climate & Envir Equity - X Cap EUR |
EUR |
1 966,970000 |
4 585 272,18 |
21 554,06 |
21 554,06 |
2 065,318500 |
1 966,970000 |
| GS Global Smart Connectivity Equity - X Cap EUR |
EUR |
5 545,530000 |
40 955 522,79 |
917 480,21 |
917 480,21 |
5 822,806500 |
5 545,530000 |
| BNP Paribas Funds Euro Bond Opp [EUR, Acc] |
EUR |
423,370000 |
214 557 564,60 |
67 126,00 |
67 126,00 |
436,071100 |
423,370000 |
| GS Global Smart Connect Eq - X Cap CZK (hdg i) |
CZK |
7 429,600000 |
3 686 630,03 |
3 986,71 |
3 986,71 |
7 801,080000 |
7 429,600000 |
| BNP Paribas Funds Sustainable M-A Growth [C] |
EUR |
318,170000 |
346 562 327,80 |
373 277,00 |
373 277,00 |
327,715100 |
318,170000 |
| BNP Paribas Funds Sustainable M-A Stability [C] |
EUR |
447,810000 |
309 627 503,20 |
100 843,00 |
100 843,00 |
461,244300 |
447,810000 |
| BNPP Funds Sustainable M-A Bal [Classic] |
EUR |
253,650000 |
568 342 977,30 |
316 906,00 |
316 906,00 |
261,259500 |
253,650000 |
| BNPP Funds Sustainable M-A Bal [Solidarity BE] |
EUR |
122,880000 |
568 342 977,30 |
11 228,00 |
11 228,00 |
126,566400 |
122,880000 |
| TAM - Globálny akciový fond |
EUR |
0,168033 |
227 899 924,98 |
227 899 924,98 |
227 899 924,98 |
0,168033 |
0,162992 |
| BNP Paribas Flexi I Conv Bond Classic [C] |
EUR |
118,250000 |
151 924 989,30 |
9 069,00 |
9 069,00 |
121,797500 |
118,250000 |
| Raiffeisen-Nachhaltigkeit-Solide (R) VTA |
EUR |
113,030000 |
579 145 973,50 |
2 071 026,54 |
2 071 026,54 |
116,420900 |
113,030000 |
| Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA |
EUR |
102,370000 |
172 666 559,70 |
0,00 |
0,00 |
103,393700 |
102,370000 |
| Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA |
EUR |
133,220000 |
158 741 099,20 |
1 783 038,33 |
1 783 038,33 |
138,548800 |
133,220000 |
| Raiffeisen-Nachhaltigkeit-Aktien (R) VTA |
EUR |
247,400000 |
1 437 001 805,00 |
1 562 822,58 |
1 562 822,58 |
257,296000 |
247,400000 |
| Eurizon Fund - Equity China A |
EUR |
106,970000 |
237 017 208,10 |
21 526 141,84 |
21 526 141,84 |
110,179100 |
106,970000 |
| Eurizon Fund - Bond Emerging Markets |
EUR |
89,330000 |
3 786 540,27 |
3 615 764,24 |
3 615 764,24 |
90,669950 |
89,330000 |
| Eurizon Fund - Equity USA |
EUR |
307,190000 |
1 691 122 917,00 |
142 163 146,60 |
142 163 146,60 |
316,405700 |
307,190000 |
| Epsilon Fund - Euro Bond |
EUR |
163,390000 |
1 935 253 146,00 |
6 501 657,40 |
6 501 657,40 |
165,840850 |
163,390000 |
| Perspective Global Timing USD 3 |
USD |
1 399,990000 |
51 360 728,00 |
730 208,00 |
730 208,00 |
1 441,989700 |
1 385,990100 |
| Perspective Global Timing USD 4 |
USD |
1 309,460000 |
38 221 815,00 |
269 571,00 |
269 571,00 |
1 348,743800 |
1 296,365400 |
| AF - Multi-Asset Sustainable Future A EUR (C) |
EUR |
107,670000 |
110 251 074,45 |
1 339 191,28 |
1 339 191,28 |
112,515150 |
107,670000 |
| CPR Invest - MedTech A EUR Acc |
EUR |
105,210000 |
99 395 091,91 |
1 647 602,47 |
1 647 602,47 |
110,470500 |
105,210000 |
| AF - Polen Capital Global Growth A2 EUR (C) |
EUR |
139,400000 |
83 897 054,67 |
14 478 955,81 |
14 478 955,81 |
145,673000 |
139,400000 |
| KBC Eco Fund Water Responsible Investing |
EUR |
2 492,360000 |
1 234 523 141,00 |
75 055 602,00 |
75 055 602,00 |
2 567,130800 |
2 492,360000 |
| iShares STOXX Europe 600 UCITS ETF (DE) (D) |
EUR |
59,118600 |
8 785 646 828,82 |
0,00 |
0,00 |
60,300972 |
58,527414 |
| iShares Core DAX® UCITS ETF (DE) (A) |
EUR |
194,004700 |
8 209 947 387,82 |
0,00 |
0,00 |
197,884794 |
192,064653 |
| iShares eb.rexx® Gov Germany UCITS ETF (DE) (D) |
EUR |
123,565900 |
212 577 900,59 |
0,00 |
0,00 |
126,037218 |
122,330241 |
| iShares STOXX Europe 600 Utilities UCITS ETF(DE) |
EUR |
58,094200 |
941 868 320,94 |
0,00 |
0,00 |
59,256084 |
57,513258 |
| iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE) |
EUR |
76,328600 |
1 852 271 157,52 |
0,00 |
0,00 |
77,855172 |
75,565314 |
| iShares Core FTSE 100 UCITS ETF GBP (D) |
GBP |
10,026900 |
14 437 241 212,44 |
0,00 |
0,00 |
10,026900 |
10,026900 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (D) |
EUR |
124,281100 |
2 082 257 405,32 |
0,00 |
0,00 |
124,281100 |
124,281100 |
| iShares $ Corp Bond UCITS ETF USD (D) |
USD |
101,615800 |
3 618 610 847,92 |
0,00 |
0,00 |
101,615800 |
101,615800 |
| iShares MSCI World UCITS ETF USD (D) |
USD |
92,313600 |
8 277 247 728,76 |
0,00 |
0,00 |
92,313600 |
92,313600 |
| iShares Euro Dividend UCITS ETF EUR (D) |
EUR |
23,618800 |
1 370 571 329,37 |
0,00 |
0,00 |
23,618800 |
23,618800 |
| iShares € Infl Linked Gov Bond UCITS ETF EUR (A) |
EUR |
234,407000 |
1 531 003 271,60 |
0,00 |
0,00 |
234,407000 |
234,407000 |
| iShares MSCI Emerging Markets UCITS ETF (D) |
USD |
57,468700 |
8 721 936 861,27 |
0,00 |
0,00 |
57,468700 |
57,468700 |
| iShares European Property Yield UCITS ETF EUR(D) |
EUR |
31,031000 |
905 088 369,84 |
0,00 |
0,00 |
31,031000 |
31,031000 |
| iShares MSCI Far East ex-Japan UCITS ETF USD (D) |
USD |
79,295300 |
1 340 389 669,73 |
0,00 |
0,00 |
79,295300 |
79,295300 |
| iShares MSCI North America UCITS ETF USD (D) |
USD |
123,287000 |
1 378 695 084,53 |
0,00 |
0,00 |
123,287000 |
123,287000 |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (D) |
EUR |
141,830300 |
1 878 673 984,79 |
0,00 |
0,00 |
141,830300 |
141,830300 |
| iShares DM Property Yield UCITS ETF USD (D) |
USD |
24,823100 |
1 132 815 252,35 |
0,00 |
0,00 |
24,823100 |
24,823100 |
| iShares Global Infrastructure UCITS ETF USD (D) |
USD |
39,072100 |
2 119 428 492,60 |
0,00 |
0,00 |
39,072100 |
39,072100 |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (D) |
EUR |
160,545000 |
2 217 974 702,08 |
0,00 |
0,00 |
160,545000 |
160,545000 |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (D) |
EUR |
185,386000 |
865 323 778,52 |
0,00 |
0,00 |
185,386000 |
185,386000 |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (D) |
EUR |
163,213000 |
700 509 013,71 |
0,00 |
0,00 |
163,213000 |
163,213000 |
| iShares $ TIPS UCITS ETF USD (A) |
USD |
256,592700 |
2 677 675 257,87 |
0,00 |
0,00 |
256,592700 |
256,592700 |
| iShares Listed Private Equity UCITS ETF USD (D) |
USD |
29,552000 |
803 653 940,05 |
0,00 |
0,00 |
29,552000 |
29,552000 |
| iShares Global Water UCITS ETF USD (D) |
USD |
75,925000 |
2 298 709 856,09 |
0,00 |
0,00 |
75,925000 |
75,925000 |
| iShares Global Clean Energy UCITS ETF USD (D) |
USD |
10,584600 |
2 916 343 557,30 |
0,00 |
0,00 |
10,584600 |
10,584600 |
| iShares Core MSCI Europe UCITS ETF EUR (D) |
EUR |
37,019300 |
10 469 105 509,59 |
0,00 |
0,00 |
37,019300 |
37,019300 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (D) |
USD |
91,788300 |
3 982 193 332,43 |
0,00 |
0,00 |
91,788300 |
91,788300 |
| iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A) |
USD |
164,535200 |
472 552 899,73 |
0,00 |
0,00 |
164,535200 |
164,535200 |
| iShares € Covered Bond UCITS ETF EUR (D) |
EUR |
141,096800 |
1 510 135 124,25 |
0,00 |
0,00 |
141,096800 |
141,096800 |
| iShares € Aggregate Bond UCITS ETF EUR (D) |
EUR |
106,965900 |
1 605 018 725,49 |
0,00 |
0,00 |
106,965900 |
106,965900 |
| iShares Global Govt Bond UCITS ETF USD (D) |
USD |
88,623100 |
1 164 104 358,39 |
0,00 |
0,00 |
88,623100 |
88,623100 |
| iShares Core € Corp Bond UCITS ETF EUR (D) |
EUR |
118,386700 |
9 171 947 412,62 |
0,00 |
0,00 |
118,386700 |
118,386700 |
| iShares € Govt Bond 0-1yr UCITS ETF EUR (D) |
EUR |
98,695900 |
1 120 642 273,46 |
0,00 |
0,00 |
98,695900 |
98,695900 |
| iShares € Govt Bond 3-7yr UCITS ETF EUR (A) |
EUR |
133,321800 |
1 281 564 078,19 |
0,00 |
0,00 |
133,321800 |
133,321800 |
| iShares S&P 500 EUR Hedged UCITS ETF (A) |
EUR |
136,972700 |
7 593 766 878,95 |
0,00 |
0,00 |
136,972700 |
136,972700 |
| iShares Spain Govt Bond UCITS ETF EUR (D) |
EUR |
150,392900 |
215 633 321,13 |
0,00 |
0,00 |
150,392900 |
150,392900 |
| iShares MSCI Japan EUR Hedged UCITS ETF (A) |
EUR |
125,288200 |
1 072 467 561,62 |
0,00 |
0,00 |
125,288200 |
125,288200 |
| iShares MSCI World EUR Hedged UCITS ETF (A) |
EUR |
104,925300 |
4 595 732 057,13 |
0,00 |
0,00 |
104,925300 |
104,925300 |
| iShares Core MSCI Europe UCITS ETF EUR (A) |
EUR |
94,794100 |
14 514 020 867,73 |
0,00 |
0,00 |
94,794100 |
94,794100 |
| iShares Core MSCI World UCITS ETF |
USD |
127,688800 |
125 752 394 648,69 |
0,00 |
0,00 |
127,688800 |
127,688800 |
| iShares MSCI EM UCITS ETF USD (A) |
USD |
54,759000 |
7 940 060 245,45 |
0,00 |
0,00 |
54,759000 |
54,759000 |
| iShares Core MSCI Japan IMI UCITS ETF USD (A) |
USD |
72,122500 |
7 449 098 847,56 |
0,00 |
0,00 |
72,122500 |
72,122500 |
| iShares € Corp Bond ex-Fin UCITS ETF EUR (D) |
EUR |
107,848900 |
992 211 485,11 |
0,00 |
0,00 |
107,848900 |
107,848900 |
| iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D) |
EUR |
105,570300 |
1 182 624 846,87 |
0,00 |
0,00 |
105,570300 |
105,570300 |
| iShares $ High Yield Corp Bond UCITS ETF USD (D) |
USD |
93,934400 |
2 366 494 560,29 |
0,00 |
0,00 |
93,934400 |
93,934400 |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (D) |
EUR |
143,068700 |
669 371 394,55 |
0,00 |
0,00 |
143,068700 |
143,068700 |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (D) |
EUR |
145,924700 |
357 108 889,43 |
0,00 |
0,00 |
145,924700 |
145,924700 |
| iShares Core € Govt Bond UCITS ETF EUR (D) |
EUR |
108,697600 |
4 868 522 083,67 |
0,00 |
0,00 |
108,697600 |
108,697600 |
| iShares Nikkei 225 UCITS ETF JPY (A) |
JPY |
54 696,647300 |
80 608 965 224,18 |
0,00 |
0,00 |
54 696,647300 |
54 696,647300 |
| iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A) |
USD |
230,806700 |
3 606 420 824,07 |
0,00 |
0,00 |
230,806700 |
230,806700 |
| iShares MSCI USA UCITS ETF USD (A) |
USD |
684,106600 |
3 699 156 540,66 |
0,00 |
0,00 |
684,106600 |
684,106600 |
| iShares MSCI Europe SRI UCITS ETF EUR (A) |
EUR |
69,570000 |
2 916 284 883,88 |
0,00 |
0,00 |
69,570000 |
69,570000 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (A) |
EUR |
218,255400 |
6 832 013 353,08 |
0,00 |
0,00 |
218,255400 |
218,255400 |
| iShares FTSE MIB UCITS ETF EUR (A) |
EUR |
214,937900 |
327 797 008,34 |
0,00 |
0,00 |
214,937900 |
214,937900 |
| iShares Core MSCI EMU UCITS ETF EUR (A) |
EUR |
217,618900 |
5 927 035 637,16 |
0,00 |
0,00 |
217,618900 |
217,618900 |
| iShares NASDAQ 100 UCITS ETF USD (Acc) |
USD |
1 399,161000 |
20 927 587 210,17 |
0,00 |
0,00 |
1 399,161000 |
1 399,161000 |
| iShares Core S&P 500 UCITS ETF USD (A) |
USD |
711,989800 |
129 418 159 868,12 |
0,00 |
0,00 |
711,989800 |
711,989800 |
| iShares MSCI EM Asia UCITS ETF USD (A) |
USD |
250,497500 |
6 401 184 878,10 |
0,00 |
0,00 |
250,497500 |
250,497500 |
| iShares J.P.M EM Local Gov Bond UCITS ETF USD(D) |
USD |
45,578500 |
5 231 002 200,21 |
0,00 |
0,00 |
45,578500 |
45,578500 |
| iShares Germany Govt Bond UCITS ETF EUR (D) |
EUR |
118,139400 |
158 624 555,05 |
0,00 |
0,00 |
118,139400 |
118,139400 |
| iShares € High Yield Corp Bond UCITS ETF |
EUR |
91,996600 |
5 219 810 368,58 |
0,00 |
0,00 |
91,996600 |
91,996600 |
| iShares Em Asia Local Govt Bond UCITS ETF USD(D) |
USD |
85,157600 |
47 810 991,37 |
0,00 |
0,00 |
85,157600 |
85,157600 |
| iShares MSCI ACWI UCITS ETF USD (A) |
USD |
107,179300 |
26 041 451 732,04 |
0,00 |
0,00 |
107,179300 |
107,179300 |
| iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D) |
EUR |
98,604400 |
216 933 948,15 |
0,00 |
0,00 |
98,604400 |
98,604400 |
| iShares Global HY Corp Bond UCITS ETF USD (D) |
USD |
90,248400 |
978 449 020,75 |
0,00 |
0,00 |
90,248400 |
90,248400 |
| iShares Global Corp Bond UCITS ETF USD (D) |
USD |
90,111400 |
2 004 595 302,17 |
0,00 |
0,00 |
90,111400 |
90,111400 |
| iShares Italy Govt Bond UCITS ETF EUR (D) |
EUR |
150,214200 |
529 025 490,93 |
0,00 |
0,00 |
150,214200 |
150,214200 |
| iShares Edge MSCI Europe MinVol UCITS ETF EUR(A) |
EUR |
71,966000 |
809 080 841,23 |
0,00 |
0,00 |
71,966000 |
71,966000 |
| iShares Global AAA-AA Gov Bond UCITS ETF USD (D) |
USD |
79,642100 |
226 360 539,72 |
0,00 |
0,00 |
79,642100 |
79,642100 |
| iShares € Corp Bond Financials UCITS ETF EUR (D) |
EUR |
101,407400 |
432 114 949,80 |
0,00 |
0,00 |
101,407400 |
101,407400 |
| iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D) |
EUR |
68,022000 |
2 154 142 923,18 |
0,00 |
0,00 |
68,022000 |
68,022000 |
| iShares Global Corp Bond EUR Hdg UCITS ETF (D) |
EUR |
85,245600 |
1 097 658 429,50 |
0,00 |
0,00 |
85,245600 |
85,245600 |
| iShares MSCI EMU Mid Cap UCITS ETF EUR (A) |
EUR |
71,520100 |
629 709 188,02 |
0,00 |
0,00 |
71,520100 |
71,520100 |
| iShares MSCI EMU Large Cap UCITS ETF EUR (A) |
EUR |
69,110600 |
145 230 320,07 |
0,00 |
0,00 |
69,110600 |
69,110600 |
| iShares € Ultrashort Bond UCITS ETF EUR (D) |
EUR |
101,196200 |
3 648 566 804,77 |
0,00 |
0,00 |
101,196200 |
101,196200 |
| iShares Edge MSCI USA Value UCITS ETF USD (A) |
USD |
13,697600 |
3 107 851 414,96 |
0,00 |
0,00 |
13,697600 |
13,697600 |
| iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A) |
USD |
4,906500 |
2 372 598 049,89 |
0,00 |
0,00 |
4,906500 |
4,906500 |
| iShares US Aggregate Bond UCITS ETF EUR Hdg (A) |
USD |
4,829700 |
352 457 681,22 |
0,00 |
0,00 |
4,829700 |
4,829700 |
| iShares Diversified Commodity Swap UCITS ETF |
USD |
9,871300 |
2 342 170 054,36 |
0,00 |
0,00 |
9,871300 |
9,871300 |
| iShares $ TIPS UCITS ETF EUR Hedged (A) |
USD |
5,395500 |
486 889 406,78 |
0,00 |
0,00 |
5,395500 |
5,395500 |
| iShares $ Float Rate Bond UCITS ETF EUR Hdg (D) |
USD |
4,299100 |
59 592 591,81 |
0,00 |
0,00 |
4,299100 |
4,299100 |
| iShares Core € Corp Bond UCITS ETF EUR (A) |
EUR |
5,324700 |
3 390 459 331,80 |
0,00 |
0,00 |
5,324700 |
5,324700 |
| iShares Global Corp Bond UCITS ETF USD Hdg (A) |
USD |
6,165300 |
720 249 843,72 |
0,00 |
0,00 |
6,165300 |
6,165300 |
| iShares € High Yield Corp Bond UCITS ETF EUR (A) |
EUR |
6,134100 |
1 566 632 112,57 |
0,00 |
0,00 |
6,134100 |
6,134100 |
| iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A) |
USD |
6,239400 |
1 270 877 087,82 |
0,00 |
0,00 |
6,239400 |
6,239400 |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (A) |
EUR |
9,979800 |
1 395 630 952,42 |
0,00 |
0,00 |
9,979800 |
9,979800 |
| iShares MSCI Europe ESG Screend UCITS ETF EUR(A) |
EUR |
9,927800 |
4 650 999 354,61 |
0,00 |
0,00 |
9,927800 |
9,927800 |
| iShares MSCI USA ESG Screened UCITS ETF USD (A) |
USD |
13,604900 |
15 682 259 854,53 |
0,00 |
0,00 |
13,604900 |
13,604900 |
| iShares MSCI EM IMI ESG Screend UCITS ETF USD(A) |
USD |
9,042700 |
5 825 619 316,15 |
0,00 |
0,00 |
9,042700 |
9,042700 |
| iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A) |
USD |
5,396700 |
251 284 494,73 |
0,00 |
0,00 |
5,396700 |
5,396700 |
| iShares MSCI Europe SRI UCITS ETF EUR (D) |
EUR |
7,364100 |
206 752 348,42 |
0,00 |
0,00 |
7,364100 |
7,364100 |
| iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A) |
EUR |
9,288800 |
2 817 397 865,88 |
0,00 |
0,00 |
9,288800 |
9,288800 |
| iShares MSCI EM ESG Enhanced UCITS ETF USD (A) |
USD |
8,060300 |
8 812 957 493,33 |
0,00 |
0,00 |
8,060300 |
8,060300 |
| iShares MSCI Japan ESG Enhanced UCITS ETF USD(A) |
USD |
8,834100 |
1 336 676 207,64 |
0,00 |
0,00 |
8,834100 |
8,834100 |
| iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A) |
EUR |
8,864300 |
2 134 144 109,73 |
0,00 |
0,00 |
8,864300 |
8,864300 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (A) |
USD |
11,813000 |
8 036 766 875,55 |
0,00 |
0,00 |
11,813000 |
11,813000 |
| iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A) |
USD |
5,180800 |
680 080 951,55 |
0,00 |
0,00 |
5,180800 |
5,180800 |
| iShares $ HY Corp Bond ESG UCITS ETF USD (A) |
USD |
6,471700 |
901 860 516,37 |
0,00 |
0,00 |
6,471700 |
6,471700 |
| iShares € HY Corp Bond ESG UCITS ETF EUR (A) |
EUR |
5,782200 |
3 620 993 851,12 |
0,00 |
0,00 |
5,782200 |
5,782200 |
| iShares Core MSCI EM IMI UCITS ETF USD (A) |
USD |
47,030700 |
36 232 556 369,13 |
0,00 |
0,00 |
47,030700 |
47,030700 |
| iShares MSCI France UCITS ETF EUR (A) |
EUR |
60,742800 |
200 451 406,97 |
0,00 |
0,00 |
60,742800 |
60,742800 |
| iShares € GovB 20yr Target Dur UCITS ETF EUR (D) |
EUR |
3,202700 |
185 567 650,59 |
0,00 |
0,00 |
3,202700 |
3,202700 |
| iShares € Corp Bond BBB-BB UCITS ETF EUR (D) |
EUR |
4,811800 |
401 603 158,54 |
0,00 |
0,00 |
4,811800 |
4,811800 |
| iShares MSCI EM SRI UCITS ETF USD (A) |
USD |
9,735900 |
3 651 371 252,04 |
0,00 |
0,00 |
9,735900 |
9,735900 |
| iShares MSCI USA SRI UCITS ETF USD (A) |
USD |
17,581700 |
2 816 704 818,83 |
0,00 |
0,00 |
17,581700 |
17,581700 |
| iShares MSCI Japan SRI UCITS ETF USD (A) |
USD |
7,965400 |
493 388 495,13 |
0,00 |
0,00 |
7,965400 |
7,965400 |
| iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A) |
USD |
10,154400 |
39 550 343,58 |
0,00 |
0,00 |
10,154400 |
10,154400 |
| iShares $ Corp Bond UCITS ETF USD (A) |
USD |
6,216600 |
4 275 062 352,27 |
0,00 |
0,00 |
6,216600 |
6,216600 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (A) |
USD |
6,421500 |
2 235 963 920,36 |
0,00 |
0,00 |
6,421500 |
6,421500 |
| iShares $ High Yield Corp Bond UCITS ETF USD (A) |
USD |
7,319000 |
2 802 855 646,03 |
0,00 |
0,00 |
7,319000 |
7,319000 |
| iShares US Aggregate Bond UCITS ETF USD (A) |
USD |
5,720500 |
4 382 508 093,89 |
0,00 |
0,00 |
5,720500 |
5,720500 |
| iShares MSCI Europe Quality Div UCITS ETF EUR(D) |
EUR |
6,576300 |
845 108 536,40 |
0,00 |
0,00 |
6,576300 |
6,576300 |
| iShares Automation & Robotics UCITS ETF USD (A) |
USD |
15,762500 |
3 610 993 323,38 |
0,00 |
0,00 |
15,762500 |
15,762500 |
| iShares Healthcare Innovation UCITS ETF USD (A) |
USD |
8,558600 |
997 192 768,37 |
0,00 |
0,00 |
8,558600 |
8,558600 |
| iShares € Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,712100 |
4 421 950 192,50 |
0,00 |
0,00 |
4,712100 |
4,712100 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
4,965000 |
2 296 083 387,58 |
0,00 |
0,00 |
4,965000 |
4,965000 |
| iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D) |
USD |
5,034500 |
492 201 612,80 |
0,00 |
0,00 |
5,034500 |
5,034500 |
| iShares Edge MSCI Europe MF UCITS ETF EUR (A) |
EUR |
11,898700 |
566 554 350,05 |
0,00 |
0,00 |
11,898700 |
11,898700 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (D) |
USD |
1 910,432500 |
193 305 202,62 |
0,00 |
0,00 |
1 910,432500 |
1 910,432500 |
| Eurizon Fund Equity Innovation R |
EUR |
189,280000 |
1 873 959 743,00 |
222 327 544,20 |
222 327 544,20 |
194,958400 |
189,280000 |
| TAM - MA Fund |
EUR |
0,128171 |
249 150 355,74 |
249 150 355,74 |
174 667 802,50 |
0,128171 |
0,124326 |
| Fio globální akciový fond - Třída CZK |
CZK |
1,777200 |
925 789 698,71 |
0,00 |
0,00 |
1,777200 |
1,723884 |
| Fio globální akciový fond - Třída EUR |
EUR |
1,226300 |
9 159 391,76 |
0,00 |
0,00 |
1,226300 |
1,189511 |
| Eurizon Fund Equity People |
EUR |
129,440000 |
452 284 787,70 |
18 787 753,07 |
18 787 753,07 |
133,323200 |
129,440000 |
| Eurizon Fund Equity Planet |
EUR |
154,320000 |
861 899 025,10 |
44 510 397,42 |
44 510 397,42 |
158,949600 |
154,320000 |
| AF - Pioneer US Equity ESG Improvers - A EUR |
EUR |
80,070000 |
62 171 361,42 |
616 949,20 |
616 949,20 |
83,673150 |
80,070000 |
| AF - Pioneer US Equity ESG Improvers - A EUR HGD |
EUR |
67,690000 |
2 430 061,75 |
4 104,59 |
4 104,59 |
70,736050 |
67,690000 |
| AF - Pioneer US Equtiy ESG Improvers - A USD |
USD |
93,260000 |
55 817 874,12 |
342 628,92 |
342 628,92 |
97,456700 |
93,260000 |
| TAM - Realitný fond II. |
EUR |
0,126252 |
156 052 150,32 |
156 052 150,32 |
58 032 954,35 |
0,126252 |
0,126252 |
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA |
EUR |
125,110000 |
192 922 067,30 |
16 835,43 |
16 835,43 |
125,110000 |
125,110000 |
| iShares € Govt Bond Climate UCITS ETF EUR (A) |
EUR |
4,357800 |
2 201 912 320,54 |
0,00 |
0,00 |
4,357800 |
4,357800 |
| iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A) |
EUR |
4,720800 |
123 676 616,96 |
0,00 |
0,00 |
4,720800 |
4,720800 |
| EAM SK Fond zodpoved. investovania, R02 |
EUR |
0,969174 |
92 081 959,13 |
92 081 959,13 |
92 081 959,13 |
0,978866 |
0,969174 |
| TAM - Konzervatívny PLUS fond |
EUR |
0,111319 |
44 231 918,86 |
44 231 918,86 |
44 231 918,86 |
0,111319 |
0,107979 |
| TAM - Wealth Growth Conservative Model Fund |
EUR |
0,103670 |
17 071 613,92 |
17 071 613,92 |
17 071 613,92 |
0,104707 |
0,102633 |
| TAM - Wealth Growth Balanced Model Fund |
EUR |
0,116792 |
36 802 689,46 |
36 802 689,46 |
36 802 689,46 |
0,117960 |
0,115624 |
| TAM - Wealth Growth Dynamic Model Fund |
EUR |
0,123328 |
8 830 368,78 |
8 830 368,78 |
8 830 368,78 |
0,124561 |
0,122095 |
| 365.invest Capital FKI o.p.f. - 365.invest |
EUR |
0,011890 |
67 800 695,41 |
67 800 695,41 |
62 361 558,55 |
0,011890 |
0,011890 |
| BNP Paribas Funds Global Enhanced Bond 36M |
EUR |
114,410000 |
1 275 563 422,00 |
3 089 568,00 |
3 089 568,00 |
117,842300 |
114,410000 |
| 365.invest Equity FKI o.p.f. - 365.invest |
EUR |
0,012590 |
112 109 491,80 |
112 109 491,80 |
88 468 088,05 |
0,012590 |
0,012590 |
| iShares € Green Bond UCITS ETF EUR (D) |
EUR |
3,962700 |
81 298 544,49 |
0,00 |
0,00 |
3,962700 |
3,962700 |
| iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D) |
EUR |
2,848400 |
745 754 694,76 |
0,00 |
0,00 |
2,848400 |
2,848400 |
| ČSOB Fér Rastový Responsible Investing o.p.f. |
EUR |
0,054591 |
31 887 773,00 |
31 887 773,00 |
31 887 773,00 |
0,055410 |
0,054591 |
| ČSOB Fér Vyvážený Responsible Investing o.p.f. |
EUR |
0,050246 |
6 890 221,00 |
6 890 221,00 |
6 890 221,00 |
0,051000 |
0,050246 |
| C-QUADRAT ARTS Total Return ESG T |
EUR |
197,390000 |
20 930 994,34 |
51 593,21 |
51 593,21 |
207,259500 |
197,390000 |
| KBI Global Sustainable Infrastructure Fund |
EUR |
15,680000 |
145 634 542,40 |
1 902 698,35 |
1 902 698,35 |
16,464000 |
15,680000 |
| CPR Invest - Climate Action |
EUR |
188,800000 |
761 142 906,06 |
1 324 018,91 |
1 324 018,91 |
198,240000 |
188,800000 |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA |
EUR |
159,150000 |
458 891 566,30 |
0,00 |
0,00 |
159,150000 |
159,150000 |
| Fond globálnych investícií o.p.f. - 365.invest |
EUR |
0,012331 |
48 634 132,62 |
48 634 132,62 |
48 634 132,62 |
0,012331 |
0,012084 |
| Invesco Glob Consumer Trends A (CHF Hgd)-Acc |
CHF |
12,580000 |
399 093,32 |
0,00 |
0,00 |
13,209000 |
12,580000 |
| Invesco Glob Consumer Trends A (GBP Hgd)-Acc |
GBP |
10,000000 |
472 103,24 |
0,00 |
0,00 |
10,500000 |
10,000000 |
| Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc |
CHF |
9,350000 |
1 250 398,24 |
0,00 |
0,00 |
9,350000 |
9,350000 |
| Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc |
EUR |
9,990000 |
1 684 795,29 |
0,00 |
0,00 |
9,990000 |
9,990000 |
| Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc |
GBP |
10,710000 |
734 558,16 |
0,00 |
0,00 |
10,710000 |
10,710000 |
| Invesco Glob Consumer Trends P1 (GBP Hgd)-AD |
GBP |
10,610000 |
273 132,77 |
0,00 |
0,00 |
10,610000 |
10,610000 |
| Invesco Glob Consumer Trends P1 -Acc |
USD |
11,380000 |
10 296 809,07 |
0,00 |
0,00 |
11,380000 |
11,380000 |
| Invesco Glob Consumer Trends P1 -AD |
USD |
11,290000 |
846 033,85 |
0,00 |
0,00 |
11,290000 |
11,290000 |
| Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc |
CHF |
9,350000 |
2 367,77 |
0,00 |
0,00 |
9,350000 |
9,350000 |
| Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc |
EUR |
10,000000 |
2 637,44 |
0,00 |
0,00 |
10,000000 |
10,000000 |
| Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD |
EUR |
9,930000 |
2 636,62 |
0,00 |
0,00 |
9,930000 |
9,930000 |
| Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc |
GBP |
10,720000 |
2 351,82 |
0,00 |
0,00 |
10,720000 |
10,720000 |
| Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD |
GBP |
10,620000 |
2 348,18 |
0,00 |
0,00 |
10,620000 |
10,620000 |
| Invesco Glob Consumer Trends PI1 -Acc |
USD |
11,400000 |
40 861 000,23 |
0,00 |
0,00 |
11,400000 |
11,400000 |
| Invesco Glob Consumer Trends PI1 -AD |
USD |
11,320000 |
2 992,64 |
0,00 |
0,00 |
11,320000 |
11,320000 |
| ERSTE RESPONSIBLE RESERVE |
EUR |
125,590000 |
313 607 960,47 |
25 476 941,15 |
178 965,75 |
126,217950 |
125,590000 |
| ERSTE BOND DOLLAR CORPORATE (EUR) |
EUR |
191,810000 |
21 610 483,31 |
46 609,83 |
46 609,83 |
194,687150 |
191,810000 |
| ERSTE BOND DOLLAR CORPORATE (USD) |
USD |
220,850000 |
21 610 483,31 |
178 781,50 |
178 781,50 |
224,162750 |
220,850000 |
| ERSTE FIXED INCOME PLUS |
EUR |
109,770000 |
90 059 659,90 |
329,31 |
329,31 |
111,416550 |
109,770000 |
| ERSTE GREEN INVEST |
EUR |
157,560000 |
487 703 996,56 |
4 135 477,32 |
4 135 477,32 |
160,711200 |
157,560000 |
| ERSTE WWF STOCK ENVIRONMENT |
EUR |
211,970000 |
558 318 361,46 |
1 140 822,54 |
1 140 822,54 |
216,209400 |
211,970000 |
| ERSTE RESPONSIBLE BOND EURO CORPORATE |
EUR |
134,730000 |
326 611 693,59 |
7 250 138,30 |
1 347,30 |
136,750950 |
134,730000 |
| ERSTE FUTURE INVEST |
EUR |
147,570000 |
578 790 205,73 |
678 674,43 |
678 674,43 |
154,948500 |
147,570000 |
| ERSTE BEST OF WORLD |
EUR |
262,000000 |
312 415 537,89 |
2 092 070,00 |
2 092 070,00 |
267,240000 |
262,000000 |
| ERSTE BOND CORPORATE PLUS |
EUR |
122,820000 |
575 758 983,96 |
9 234 744,66 |
148 980,66 |
124,662300 |
122,820000 |
| ERSTE FAIR INVEST |
EUR |
107,620000 |
96 616 101,13 |
178 551,27 |
178 551,27 |
109,772400 |
107,620000 |
| ERSTE EQUITY RESEARCH |
EUR |
33,470000 |
486 101 720,20 |
1 488 726,19 |
1 488 726,19 |
34,808800 |
33,470000 |
| AF - European Equity ESG Improvers |
EUR |
83,900000 |
106 021 016,08 |
13 728 494,75 |
13 728 494,75 |
87,675500 |
83,900000 |
| AF - Global Corporate ESG Improvers Bond |
EUR |
45,890000 |
116 112,95 |
0,00 |
0,00 |
47,955050 |
45,890000 |
| AF - Pioneer Global HY ESG Improvers Bond |
EUR |
57,640000 |
24 346,38 |
0,00 |
0,00 |
60,233800 |
57,640000 |
| AF - European Equty ESG Improvers |
USD |
62,880000 |
58 933,26 |
1 162,97 |
1 162,97 |
65,709600 |
62,880000 |
| Amundi S.F. - Diversified Short-Term Bond - A EUR |
EUR |
58,230000 |
992 103 947,42 |
19 812,76 |
19 812,76 |
60,850350 |
58,230000 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
4,360500 |
468 225 467,95 |
0,00 |
0,00 |
4,360500 |
4,360500 |
| iShares MSCI Japan ESG Screened UCITS ETF |
USD |
8,553900 |
1 945 657 490,93 |
0,00 |
0,00 |
8,553900 |
8,553900 |
| iShares $ Corp Bond ESG UCITS ETF |
EUR |
3,924500 |
1 160 576 597,78 |
0,00 |
0,00 |
3,924500 |
3,924500 |
| iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
7,920500 |
769 109 709,02 |
0,00 |
0,00 |
7,920500 |
7,920500 |
| iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
7,657500 |
4 236 031 984,39 |
0,00 |
0,00 |
7,657500 |
7,657500 |
| iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
11,395900 |
14 456 846 272,72 |
0,00 |
0,00 |
11,395900 |
11,395900 |
| iShares MSCI EMU SRI UCITS ETF |
EUR |
8,372200 |
34 020 126,33 |
0,00 |
0,00 |
8,372200 |
8,372200 |
| iShares $ Ultrashort Bond ESG UCITS ETF |
USD |
5,049900 |
6 214 218,95 |
0,00 |
0,00 |
5,049900 |
5,049900 |
| iShares € Ultrashort Bond ESG UCITS ETF |
EUR |
5,036700 |
710 809 315,26 |
0,00 |
0,00 |
5,036700 |
5,036700 |
| iShares $ Corp Bond ESG UCITS ETF |
USD |
5,212000 |
637 112 467,48 |
0,00 |
0,00 |
5,212000 |
5,212000 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
EUR |
4,881400 |
993 656 441,56 |
0,00 |
0,00 |
4,881400 |
4,881400 |
| iShares Edge MSCI USA Min Vol ESG UCITS ETF |
USD |
8,420600 |
105 257 723,27 |
0,00 |
0,00 |
8,420600 |
8,420600 |
| iShares Edge MSCI World Min Vol ESG UCITS ETF |
USD |
8,094000 |
267 563 224,25 |
0,00 |
0,00 |
8,094000 |
8,094000 |
| iShares Edge MSCI Europe Min Vol ESG UCITS ETF |
EUR |
8,316600 |
26 652 736,94 |
0,00 |
0,00 |
8,316600 |
8,316600 |
| iShares € Govt Bond Climate UCITS ETF (D) |
EUR |
4,041300 |
113 006 304,19 |
0,00 |
0,00 |
4,041300 |
4,041300 |
| iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg |
EUR |
5,657200 |
516 142 003,47 |
0,00 |
0,00 |
5,657200 |
5,657200 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
8,105900 |
444 493 294,35 |
0,00 |
0,00 |
8,105900 |
8,105900 |
| Eurizon AM Slovakia - Flexibilné Portfólio |
EUR |
0,105012 |
91 847 414,21 |
91 847 414,21 |
91 847 414,21 |
0,106587 |
0,101862 |
| PARTNERS Fond realitných investícií, o.p.f. |
EUR |
1,130001 |
140 160 565,18 |
140 160 565,18 |
140 160 565,18 |
1,158251 |
1,096101 |
| iShares DJ Asia Pacific S Div 50 UCITS ETF (DE) |
EUR |
30,857300 |
534 294 734,04 |
0,00 |
0,00 |
31,474446 |
30,548727 |
| iShares DJ Eurozone Sust Screen UCITS ETF (DE) |
EUR |
20,842800 |
195 050 360,90 |
0,00 |
0,00 |
21,259656 |
20,634372 |
| iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE) |
EUR |
51,428400 |
714 843 516,95 |
0,00 |
0,00 |
52,456968 |
50,914116 |
| iShares STOXX Eur 600 Health Care UCITS ETF(DE) |
EUR |
112,349200 |
703 260 524,41 |
0,00 |
0,00 |
114,596184 |
111,225708 |
| iShares STOXX Eur 600 Food & Bev UCITS ETF(DE) |
EUR |
63,365000 |
237 559 701,86 |
0,00 |
0,00 |
64,632300 |
62,731350 |
| iShares STOXX Eur 600 Telecom UCITS ETF (DE) |
EUR |
29,271900 |
187 532 376,13 |
0,00 |
0,00 |
29,857338 |
28,979181 |
| iShares STOXX Eur 600 Auto UCITS ETF (DE) |
EUR |
41,456400 |
196 241 681,44 |
0,00 |
0,00 |
42,285528 |
41,041836 |
| iShares STOXX Glob Selct Div 100 UCITS ETF (DE) |
EUR |
35,892700 |
4 145 341 292,42 |
0,00 |
0,00 |
36,610554 |
35,533773 |
| TAM - AP Realitný fond |
EUR |
62 074,704371 |
53 073 872,24 |
53 073 872,24 |
53 073 872,24 |
62 074,704371 |
62 074,704371 |
| AFS - BUY&WATCH US HY OPPORTS 03/2026 - A EUR |
EUR |
54,290000 |
6 782 950,52 |
1 422 945,03 |
1 422 945,03 |
55,375800 |
53,204200 |
| ERSTE RESPONSIBLE STOCK EUROPE |
EUR |
231,320000 |
258 742 798,88 |
900 993,71 |
900 993,71 |
235,946400 |
231,320000 |
| EURIZON BOND AGGREGATE RMB "R" (EUR) ACC |
EUR |
127,520000 |
71 876 922,33 |
87 096,16 |
87 096,16 |
129,432800 |
127,520000 |
| BGF Asian Dragon Fund Class A2 EUR |
EUR |
54,300000 |
681 595 605,80 |
0,00 |
0,00 |
54,327150 |
54,289140 |
| BGF Asian Dragon Fund Class A2 USD |
USD |
62,210000 |
782 199 117,22 |
0,00 |
0,00 |
62,241105 |
62,197558 |
| BGF Asian Dragon Fund Class E2 EUR |
EUR |
48,210000 |
681 595 605,80 |
0,00 |
0,00 |
48,224463 |
48,200358 |
| BGF Asian Dragon Fund Class E2 USD |
USD |
55,230000 |
782 199 117,22 |
0,00 |
0,00 |
55,246569 |
55,218954 |
| BGF Asian Tiger Bond Fund Class D2 USD |
USD |
15,400000 |
2 163 337 509,60 |
0,00 |
0,00 |
15,407700 |
15,396920 |
| BGF Asian Tiger Bond Fund Class A2 USD |
USD |
44,850000 |
2 163 337 509,60 |
0,00 |
0,00 |
44,872425 |
44,841030 |
| BGF Emerging Europe Fund Class A2 EUR |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BGF Emerging Markets Bond Fund Class A2 USD |
USD |
23,430000 |
1 530 720 548,51 |
0,00 |
0,00 |
23,441715 |
23,425314 |
| BGF Euro Bond Fund Class A2 EUR |
EUR |
27,650000 |
1 661 386 930,85 |
0,00 |
0,00 |
27,663825 |
27,644470 |
| BGF Euro Corporate Bond Fund Class A2 EUR |
EUR |
17,310000 |
2 075 895 090,40 |
0,00 |
0,00 |
17,318655 |
17,306538 |
| BGF FI Global Opportunities Fund Class E2 EUR |
EUR |
13,870000 |
8 039 174 889,33 |
0,00 |
0,00 |
13,874161 |
13,867226 |
| BGF FI Global Opportunities Fund Class A2 USD |
USD |
17,530000 |
9 225 757 102,99 |
0,00 |
0,00 |
17,538765 |
17,526494 |
| BGF FI Global Opportunities Fund Class E2 USD |
USD |
15,890000 |
9 225 757 102,99 |
0,00 |
0,00 |
15,894767 |
15,886822 |
| BGF Global Allocation Fund Class A2 USD |
USD |
91,470000 |
17 358 902 271,48 |
0,00 |
0,00 |
91,515735 |
91,451706 |
| BGF Global Allocation Fund Class E2 EUR |
EUR |
70,840000 |
15 126 265 485,78 |
0,00 |
0,00 |
70,861252 |
70,825832 |
| BGF Global Allocation Fund Class E2 USD |
USD |
81,160000 |
17 358 902 271,48 |
0,00 |
0,00 |
81,184348 |
81,143768 |
| BGF Global Corporate Bond Fund Class A2 USD |
USD |
16,140000 |
1 331 038 042,47 |
0,00 |
0,00 |
16,148070 |
16,136772 |
| BGF Global Equity Income Fund Class A2 USD |
USD |
27,850000 |
1 024 728 328,04 |
0,00 |
0,00 |
27,863925 |
27,844430 |
| BGF Global High Yield Bond Fund Class A2 USD |
USD |
33,360000 |
1 869 316 004,66 |
0,00 |
0,00 |
33,376680 |
33,353328 |
| BGF Global Multi-Asset Income Fund Class A2 USD |
USD |
17,930000 |
4 134 078 455,38 |
0,00 |
0,00 |
17,938965 |
17,926414 |
| BGF Latin American Fund Class A2 USD |
USD |
83,160000 |
699 539 899,38 |
0,00 |
0,00 |
83,201580 |
83,143368 |
| BGF Natural Res Growth & Inc Fund Class A2 USD |
USD |
18,220000 |
400 085 721,18 |
0,00 |
0,00 |
18,229110 |
18,216356 |
| BGF Sustainable Energy Fund Class A2 EUR |
EUR |
19,330000 |
3 846 338 276,81 |
0,00 |
0,00 |
19,339665 |
19,326134 |
| BGF Sustainable Energy Fund Class A2 USD |
USD |
22,150000 |
4 414 057 806,47 |
0,00 |
0,00 |
22,161075 |
22,145570 |
| BGF Sustainable Energy Fund Class E2 EUR |
EUR |
17,090000 |
3 846 338 276,81 |
0,00 |
0,00 |
17,095127 |
17,086582 |
| BGF Sustainable Energy Fund Class E2 USD |
USD |
19,580000 |
4 414 057 806,47 |
0,00 |
0,00 |
19,585874 |
19,576084 |
| BGF US Basic Value Fund Class A2 USD |
USD |
153,340000 |
880 917 767,13 |
0,00 |
0,00 |
153,416670 |
153,309332 |
| BGF US Dollar Short Dur Bond Fund Class A2 USD |
USD |
15,510000 |
1 200 904 679,38 |
0,00 |
0,00 |
15,517755 |
15,506898 |
| BGF World Gold Fund Class A2 USD |
USD |
108,700000 |
12 428 390 290,34 |
0,00 |
0,00 |
108,754350 |
108,678260 |
| BGF World Healthscience Fund Class A2 EUR |
EUR |
63,230000 |
11 226 935 261,82 |
0,00 |
0,00 |
63,261615 |
63,217354 |
| BGF World Healthscience Fund Class A2 USD |
USD |
72,440000 |
12 884 030 906,47 |
0,00 |
0,00 |
72,476220 |
72,425512 |
| BGF World Healthscience Fund Class E2 EUR |
EUR |
55,890000 |
11 226 935 261,82 |
0,00 |
0,00 |
55,906767 |
55,878822 |
| BGF World Healthscience Fund Class E2 USD |
USD |
64,040000 |
12 884 030 906,47 |
0,00 |
0,00 |
64,059212 |
64,027192 |
| BGF World Mining Fund Class A2 USD |
USD |
105,640000 |
7 303 751 775,36 |
0,00 |
0,00 |
105,692820 |
105,618872 |
| BSF Fixed Income Strategies Fund Class E2 EUR |
EUR |
125,110000 |
2 675 389 932,50 |
0,00 |
0,00 |
125,147533 |
125,084978 |
| BSF FI Strategies Fund Class A2 Hedged USD |
USD |
143,650000 |
3 070 277 486,54 |
0,00 |
0,00 |
143,721825 |
143,621270 |
| BGF World Technology Fund Class A2 EUR |
EUR |
94,250000 |
11 987 787 016,51 |
0,00 |
0,00 |
94,297125 |
94,231150 |
| BGF World Technology Fund Class A2 USD |
USD |
107,980000 |
13 757 184 380,15 |
0,00 |
0,00 |
108,033990 |
107,958404 |
| BGF World Technology Fund Class E2 EUR |
EUR |
84,050000 |
11 987 787 016,51 |
0,00 |
0,00 |
84,075215 |
84,033190 |
| BGF World Technology Fund Class E2 USD |
USD |
96,290000 |
13 757 184 380,15 |
0,00 |
0,00 |
96,318887 |
96,270742 |
| BGF Next Generation Technology Fund A2 EUR Hdg |
EUR |
21,100000 |
1 908 170 423,32 |
0,00 |
0,00 |
21,110550 |
21,095780 |
| BGF Next Generation Technology Fund A2 USD |
USD |
25,350000 |
2 189 816 377,80 |
0,00 |
0,00 |
25,362675 |
25,344930 |
| BGF Next Generation Technology Fund E2 EUR |
EUR |
29,010000 |
1 908 170 423,32 |
0,00 |
0,00 |
29,018703 |
29,004198 |
| BGF Future Of Transport Fund A2 EUR Hedged |
EUR |
12,730000 |
522 751 643,38 |
0,00 |
0,00 |
12,736365 |
12,727454 |
| BGF Future Of Transport Fund A2 USD |
USD |
15,530000 |
599 909 785,94 |
0,00 |
0,00 |
15,537765 |
15,526894 |
| BGF Future of Transport Fund E2 EUR |
EUR |
17,200000 |
522 751 643,38 |
0,00 |
0,00 |
17,205160 |
17,196560 |
| BGF Circular Economy Class A2 EUR |
EUR |
11,280000 |
474 344 268,86 |
0,00 |
0,00 |
11,285640 |
11,277744 |
| BGF Circular Economy Class A2 USD |
USD |
12,930000 |
544 357 482,94 |
0,00 |
0,00 |
12,936465 |
12,927414 |
| BGF Circular Economy Class E2 EUR |
EUR |
10,920000 |
474 344 268,86 |
0,00 |
0,00 |
10,923276 |
10,917816 |
| BGF Circular Economy Class E2 USD |
USD |
12,520000 |
544 357 482,94 |
0,00 |
0,00 |
12,523756 |
12,517496 |
| BGF Multi-Theme Equity Fund Class A2 EUR |
EUR |
13,790000 |
87 873 547,56 |
0,00 |
0,00 |
13,796895 |
13,787242 |
| BGF Multi-Theme Equity Fund Class A2 USD |
USD |
15,800000 |
100 843 683,18 |
0,00 |
0,00 |
15,807900 |
15,796840 |
| BGF Multi-Theme Equity Fund Class E2 EUR |
EUR |
15,160000 |
87 873 547,56 |
0,00 |
0,00 |
15,164548 |
15,156968 |
| BGF China Bond Fund A2 EUR |
EUR |
14,180000 |
1 570 088 183,21 |
0,00 |
0,00 |
14,187090 |
14,177164 |
| BGF China Bond Fund A2 USD |
USD |
16,250000 |
1 801 833 199,05 |
0,00 |
0,00 |
16,258125 |
16,246750 |
| BGF China Bond Fund E2 EUR |
EUR |
17,110000 |
1 570 088 183,21 |
0,00 |
0,00 |
17,115133 |
17,106578 |
| BSF Man Index Prtf - Defensive Class A2 EUR |
EUR |
113,040000 |
205 367 266,07 |
0,00 |
0,00 |
113,096520 |
113,017392 |
| BSF Man Index Prtf - Defensive Class A2 Hdg USD |
USD |
138,310000 |
235 679 474,54 |
0,00 |
0,00 |
138,379155 |
138,282338 |
| BSF BlackRock Man Index Prtf - Def E2 EUR |
EUR |
99,240000 |
205 367 266,07 |
0,00 |
0,00 |
99,269772 |
99,220152 |
| BSF - BlackRock Man Index Prtf Cons Class A2 |
EUR |
123,410000 |
151 196 467,95 |
0,00 |
0,00 |
123,471705 |
123,385318 |
| BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg |
USD |
144,640000 |
173 513 066,62 |
0,00 |
0,00 |
144,712320 |
144,611072 |
| BSF BlackRock Man Index Prtf - Cons E2 EUR |
EUR |
114,260000 |
151 196 467,95 |
0,00 |
0,00 |
114,294278 |
114,237148 |
| BSF Man Index Prtf - Moderate Class A2 EUR |
EUR |
149,500000 |
1 037 561 579,81 |
0,00 |
0,00 |
149,574750 |
149,470100 |
| BSF Man Index Prtf - Moderate Class A2 Hdg USD |
USD |
192,280000 |
1 190 705 668,99 |
0,00 |
0,00 |
192,376140 |
192,241544 |
| BSF BlackRock Man Index Prtf - Moderate E2 EUR |
EUR |
122,290000 |
1 037 561 579,81 |
0,00 |
0,00 |
122,326687 |
122,265542 |
| BSF Man Index Prtf - Growth Class A2 EUR |
EUR |
187,790000 |
792 615 820,76 |
0,00 |
0,00 |
187,883895 |
187,752442 |
| BSF Man Index Prtf - Growth Class A2 Hdg USD |
USD |
249,070000 |
909 605 915,90 |
0,00 |
0,00 |
249,194535 |
249,020186 |
| BSF BlackRock Man Index Prtf - Growth E2 EUR |
EUR |
147,090000 |
792 615 820,76 |
0,00 |
0,00 |
147,134127 |
147,060582 |
| BGF ESG FI Global Opportunities Fund A2 EUR |
EUR |
10,560000 |
338 661 850,95 |
0,00 |
0,00 |
10,565280 |
10,557888 |
| BGF ESG FI Global Opportunities Fund E2 EUR |
EUR |
10,250000 |
338 661 850,95 |
0,00 |
0,00 |
10,253075 |
10,247950 |
| BSF ESG Euro Corporate Bond Fund A2 EUR |
EUR |
99,800000 |
262 317 287,15 |
0,00 |
0,00 |
99,849900 |
99,780040 |
| BSF ESG Euro Corporate Bond Fund E2 EUR |
EUR |
95,610000 |
262 317 287,15 |
0,00 |
0,00 |
95,638683 |
95,590878 |
| BGF ESG Multi-Asset Fund Class A2 EUR |
EUR |
21,570000 |
2 865 940 186,29 |
0,00 |
0,00 |
21,580785 |
21,565686 |
| BGF ESG Multi-Asset Fund Class A2 USD Hedged |
USD |
61,470000 |
3 288 952 957,79 |
0,00 |
0,00 |
61,500735 |
61,457706 |
| BGF ESG Multi-Asset Fund Class E2 EUR |
EUR |
18,860000 |
2 865 940 186,29 |
0,00 |
0,00 |
18,865658 |
18,856228 |
| BGF ESG Multi-Asset Fund Class E2 USD Hedged |
USD |
53,710000 |
3 288 952 957,79 |
0,00 |
0,00 |
53,726113 |
53,699258 |
| BSF European Absolute Return Fund Class A2 EUR |
EUR |
162,940000 |
486 253 004,24 |
0,00 |
0,00 |
163,021470 |
162,907412 |
| BSF European Absolute Return Fund Class E2 EUR |
EUR |
151,910000 |
486 253 004,24 |
0,00 |
0,00 |
151,955573 |
151,879618 |
| BSF Global Event Driven Fund Class A2 Hdg EUR |
EUR |
120,500000 |
1 140 235 725,77 |
0,00 |
0,00 |
120,560250 |
120,475900 |
| BSF Global Event Driven Fund Class A2 USD |
USD |
150,490000 |
1 308 534 518,89 |
0,00 |
0,00 |
150,565245 |
150,459902 |
| BSF Global Event Driven Fund Class E2 EUR |
EUR |
143,980000 |
1 140 235 725,77 |
0,00 |
0,00 |
144,023194 |
143,951204 |
| BSF Emerging Companies AR Fund A2 EUR Hdg |
EUR |
119,790000 |
258 480 693,80 |
0,00 |
0,00 |
119,849895 |
119,766042 |
| BSF Emerging Companies AR Fund A2 USD Hdg |
USD |
131,020000 |
296 632 444,21 |
0,00 |
0,00 |
131,085510 |
130,993796 |
| EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC |
EUR |
234,880000 |
166 265,69 |
11 744,00 |
11 744,00 |
238,403200 |
234,880000 |
| EURIZON EF BOND EMERGING MARKETS "D" (USD) INC |
USD |
274,280000 |
1 318 163,24 |
507 943,50 |
507 943,50 |
278,394200 |
274,280000 |
| EURIZON EF BOND EM "R2" (USD) ACC |
USD |
485,460000 |
739 291,78 |
82 722,62 |
82 722,62 |
492,741900 |
485,460000 |
| EURIZON EF BOND EMERGING MARKETS "R" ACC |
EUR |
412,150000 |
369 111 077,50 |
1 279 313,60 |
1 279 313,60 |
418,332250 |
412,150000 |
| EURIZON EF BOND HIGH YIELD "D" (EUR) INC |
EUR |
143,220000 |
62 585 156,26 |
14 285 407,29 |
14 285 407,29 |
145,368300 |
143,220000 |
| EURIZON EF BOND HIGH YIELD "D" (USD) INC |
USD |
167,740000 |
953 288,01 |
521 044,46 |
521 044,46 |
170,256100 |
167,740000 |
| EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC |
EUR |
185,040000 |
1 368 874 443,00 |
4 653 776,35 |
4 653 776,35 |
190,591200 |
185,040000 |
| EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC |
USD |
149,880000 |
2 169 674,10 |
543 824,17 |
543 824,17 |
154,376400 |
149,880000 |
| EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC |
EUR |
127,580000 |
123 601 505,90 |
1 026 266,28 |
1 026 266,28 |
131,407400 |
127,580000 |
| EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC |
EUR |
169,370000 |
62 790 955,81 |
930 647,50 |
930 647,50 |
174,451100 |
169,370000 |
| EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC |
EUR |
1 030,490000 |
73 405 963,67 |
4 974 216,45 |
4 974 216,45 |
1 061,404700 |
1 030,490000 |
| EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC |
USD |
201,380000 |
4 527 937,05 |
1 899 403,06 |
1 899 403,06 |
207,421400 |
201,380000 |
| EURIZON FUND BOND USD ST LTE "R" (USD) ACC |
EUR |
122,990000 |
24 529 248,29 |
34 314,21 |
34 314,21 |
124,834850 |
122,990000 |
| EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC |
EUR |
112,800000 |
5 305 091,91 |
166 944,00 |
166 944,00 |
115,620000 |
112,800000 |
| EURIZON FUND GLOBAL BOND "R" (EUR) ACC |
EUR |
99,410000 |
23 582 912,14 |
157 067,80 |
157 067,80 |
101,895250 |
99,410000 |
| EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC |
EUR |
112,520000 |
9 028 534,61 |
177 331,52 |
177 331,52 |
114,207800 |
112,520000 |
| EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC |
EUR |
167,950000 |
337 937 741,50 |
271 041,07 |
271 041,07 |
168,000385 |
167,950000 |
| EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC |
EUR |
95,130000 |
361 980 158,10 |
107 834,90 |
107 834,90 |
97,508250 |
95,130000 |
| Eurizon Fund Equity World Smart Volatility Z |
EUR |
218,860000 |
9 601 964,30 |
444 338,98 |
444 338,98 |
218,860000 |
218,860000 |
| KBC Eco Fund Climate Change Resp Investing |
EUR |
790,980000 |
45 659 206,00 |
6 741 203,00 |
6 741 203,00 |
814,709400 |
790,980000 |
| iShares Digitalisation UCITS ETF USD (D) |
USD |
9,614600 |
659 578 137,14 |
0,00 |
0,00 |
9,614600 |
9,614600 |
| iShares Digital Security UCITS ETF USD (A) |
USD |
9,660900 |
1 514 663 638,69 |
0,00 |
0,00 |
9,660900 |
9,660900 |
| iShares MSCI World IT Sector ESG UCITS ETF |
USD |
15,804900 |
713 224 187,39 |
0,00 |
0,00 |
15,804900 |
15,804900 |
| KBC Eco Fund Alternative Energy Resp Investing |
EUR |
590,220000 |
97 501 103,00 |
3 977 343,00 |
3 977 343,00 |
607,926600 |
590,220000 |
| KBC Eco Fund Impact Investing Resp Investing |
EUR |
764,210000 |
130 525 719,00 |
419 331,00 |
419 331,00 |
787,136300 |
764,210000 |
| iShares Diversified Commodity Swap ETF (DE) |
EUR |
34,054100 |
286 912 134,60 |
0,00 |
0,00 |
34,735182 |
33,713559 |
| BSF Managed Index Portfolios Defensive Agg-D5 |
EUR |
106,550000 |
205 367 266,07 |
0,00 |
0,00 |
111,877500 |
106,550000 |
| BSF Managed Index Portfolios Defensive Agg-D2 |
EUR |
121,200000 |
205 367 266,07 |
0,00 |
0,00 |
127,260000 |
121,200000 |
| BSF Managed Index Portfolios Conservative Agg-D5 |
EUR |
124,350000 |
151 196 467,95 |
0,00 |
0,00 |
130,567500 |
124,350000 |
| BSF Managed Index Portfolios Conservative Agg-D2 |
EUR |
129,920000 |
151 196 467,95 |
0,00 |
0,00 |
136,416000 |
129,920000 |
| BSF Managed Index Portfolios Moderate Agg-D5 |
EUR |
145,980000 |
1 037 561 579,81 |
0,00 |
0,00 |
153,279000 |
145,980000 |
| BSF Managed Index Portfolios Moderate Agg-D2 |
EUR |
166,320000 |
1 037 561 579,81 |
0,00 |
0,00 |
174,636000 |
166,320000 |
| BSF Managed Index Portfolios Growth Agg-D5 |
EUR |
189,750000 |
792 615 820,76 |
0,00 |
0,00 |
199,237500 |
189,750000 |
| BSF Managed Index Portfolios Growth Agg-D2 |
EUR |
214,410000 |
792 615 820,76 |
0,00 |
0,00 |
225,130500 |
214,410000 |
| iShares $ Tips 0-5 UCITS ETF USD (D) |
USD |
4,975600 |
765 978 858,77 |
0,00 |
0,00 |
4,975600 |
4,975600 |
| iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D) |
EUR |
3,981100 |
1 248 110 364,51 |
0,00 |
0,00 |
3,981100 |
3,981100 |
| iShares $ T-Bond 7-10yr UCITS ETF USD (D) |
USD |
174,857400 |
3 250 944 819,14 |
0,00 |
0,00 |
174,857400 |
174,857400 |
| iShares £ Index-Linked Gilts UCITS ETF GBP (D) |
GBP |
11,413700 |
512 235 435,32 |
0,00 |
0,00 |
11,413700 |
11,413700 |
| iShares € HY Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,510400 |
451 807 686,59 |
0,00 |
0,00 |
4,510400 |
4,510400 |
| iShares Core UK Gilts UCITS ETF GBP (D) |
GBP |
9,801100 |
3 079 323 543,87 |
0,00 |
0,00 |
9,801100 |
9,801100 |
| iShares USD Devlp Bank Bonds UCITS ETF USD (A) |
USD |
5,485400 |
34 067 761,92 |
0,00 |
0,00 |
5,485400 |
5,485400 |
| iShares $ T-Bond 20+yr UCITS ETF USD (D) |
USD |
3,219200 |
1 042 695 948,75 |
0,00 |
0,00 |
3,219200 |
3,219200 |
| iShares £ Ultrashort Bond ESG UCITS ETF GBP (D) |
GBP |
5,055900 |
295 441 540,42 |
0,00 |
0,00 |
5,055900 |
5,055900 |
| iShares China CNY Bond UCITS ETF EUR Hdg (A) |
EUR |
6,020400 |
272 167 720,75 |
0,00 |
0,00 |
6,020400 |
6,020400 |
| iShares China CNY Bond UCITS ETF USD (A) |
USD |
6,273200 |
231 271 183,77 |
0,00 |
0,00 |
6,273200 |
6,273200 |
| iShares Edge MSCI Europe M-factor UCITS EUR(D) |
EUR |
8,057600 |
178 027 993,64 |
0,00 |
0,00 |
8,057600 |
8,057600 |
| iShares E-Vehicles and Driving Tec UCITS USD(A) |
USD |
9,422200 |
442 833 876,87 |
0,00 |
0,00 |
9,422200 |
9,422200 |
| iShares Fallen Angels HY UCITS EUR Hdg(D) |
EUR |
4,571300 |
103 805 385,72 |
0,00 |
0,00 |
4,571300 |
4,571300 |
| iShares Fallen Angels HY UCITS USD (A) |
USD |
7,302200 |
270 170 896,54 |
0,00 |
0,00 |
7,302200 |
7,302200 |
| iShares MSCI USA ESG Enh UCITS ETF EUR Hdg |
EUR |
6,673500 |
1 477 345 334,95 |
0,00 |
0,00 |
6,673500 |
6,673500 |
| iShares Refinitiv Incl and Divers UCITS USD(A) |
USD |
9,893800 |
44 522 408,76 |
0,00 |
0,00 |
9,893800 |
9,893800 |
| iShares Smart City Infrastructure UCITS USD (A) |
USD |
9,450600 |
363 110 578,38 |
0,00 |
0,00 |
9,450600 |
9,450600 |
| iShares $ T-Bond 0-1yr UCITS ETF USD (A) |
USD |
119,627500 |
17 760 163 746,01 |
0,00 |
0,00 |
119,627500 |
119,627500 |
| iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A) |
EUR |
5,080200 |
1 053 606 350,24 |
0,00 |
0,00 |
5,080200 |
5,080200 |
| iShares $ T-Bond 1-3yr UCITS ETF USD (A) |
USD |
5,922400 |
7 069 205 317,11 |
0,00 |
0,00 |
5,922400 |
5,922400 |
| iShares $ T-Bond 1-3yr UCITS ETF USD (D) |
USD |
129,559400 |
2 347 948 944,29 |
0,00 |
0,00 |
129,559400 |
129,559400 |
| iShares Enh Roll Yield Com Swap UCITS USD(A) |
USD |
10,607700 |
2 348 010 243,54 |
0,00 |
0,00 |
10,607700 |
10,607700 |
| iShares $ T-Bond 7-10 yr UCITS ETF USD (A) |
USD |
154,582300 |
4 750 184 487,31 |
0,00 |
0,00 |
154,582300 |
154,582300 |
| BNP Paribas Funds Euro Flex. Bond [Classic, C] |
EUR |
105,680000 |
171 332 102,20 |
49 033,00 |
49 033,00 |
108,850400 |
105,680000 |
| BGF Multi-Theme Equity Fund Class D2 USD |
USD |
16,430000 |
100 843 683,18 |
0,00 |
0,00 |
17,251500 |
16,430000 |
| BGF Multi-Theme Equity Fund Class D2 EUR |
EUR |
14,340000 |
87 873 547,56 |
0,00 |
0,00 |
15,057000 |
14,340000 |
| GS Czech Crown Short Duration Bond - I Cap CZK |
CZK |
154 739,380000 |
601 011 316,67 |
7 970 327,69 |
7 970 327,69 |
157 834,167600 |
154 739,380000 |
| EAM SK Fond zodpoved. investovania, R01 |
EUR |
0,985495 |
5 398 692,94 |
5 398 692,94 |
5 398 692,94 |
0,995350 |
0,967756 |
| EAM SK ERSTE Realitná Renta, R01 |
EUR |
1,120985 |
188 975 912,38 |
188 975 912,38 |
188 975 912,38 |
1,132195 |
1,100807 |
| ERSTE STOCK TECHNO |
EUR |
240,870000 |
682 109 424,52 |
5 304 138,05 |
5 304 138,05 |
245,687400 |
240,870000 |
| ERSTE STOCK BIOTEC |
EUR |
631,670000 |
251 241 474,94 |
2 672 247,58 |
177 069,73 |
644,303400 |
631,670000 |
| BR Global HY ESG and Credit Scrnd Fund USD (A) |
USD |
138,058300 |
1 254,95 |
0,00 |
0,00 |
138,058300 |
138,058300 |
| EAM SK ESG fond dividendových akcií |
EUR |
0,013222 |
47 833 515,89 |
47 833 515,89 |
47 833 515,89 |
0,013486 |
0,012984 |
| Horizon Start 100 |
EUR |
13,430000 |
19 523 674,00 |
19 515 925,00 |
19 515 925,00 |
13,832900 |
13,295700 |
| AFS - Buy and Watch US HY opp 11/2026 |
EUR |
57,860000 |
8 033 438,96 |
4 191 504,94 |
4 191 504,94 |
59,017200 |
56,702800 |
| iShares MSCI EM Small Cap UCITS ETF USD (D) |
USD |
105,326400 |
346 371 073,31 |
0,00 |
0,00 |
105,326400 |
105,326400 |
| iShares MSCI Japan Small Cap UCITS ETF USD (D) |
USD |
54,585300 |
530 098 139,96 |
0,00 |
0,00 |
54,585300 |
54,585300 |
| iShares MSCI Japan UCITS ETF USD (A) |
USD |
258,633900 |
1 280 838 117,10 |
0,00 |
0,00 |
258,633900 |
258,633900 |
| iShares Ageing Population UCITS ETF |
USD |
9,178100 |
656 042 057,68 |
0,00 |
0,00 |
9,178100 |
9,178100 |
| iShares Agribusiness UCITS ETF |
USD |
59,009500 |
407 166 114,99 |
0,00 |
0,00 |
59,009500 |
59,009500 |
| iShares MSCI EM Consumer Growth UCITS ETF |
USD |
35,394600 |
42 470 786,00 |
0,00 |
0,00 |
35,394600 |
35,394600 |
| iShares Global Timber & Forestry UCITS ETF |
USD |
24,081400 |
95 703 257,33 |
0,00 |
0,00 |
24,081400 |
24,081400 |
| iShares MSCI USA Small Cap UCITS ETF (A) |
USD |
595,186600 |
2 783 338 761,28 |
0,00 |
0,00 |
595,186600 |
595,186600 |
| iShares MSCI EMU Small Cap UCITS ETF (A) |
EUR |
330,887500 |
926 606 763,22 |
0,00 |
0,00 |
330,887500 |
330,887500 |
| iShares Dow Jones Industrial Average UCITS (A) |
USD |
565,068100 |
1 664 574 830,63 |
0,00 |
0,00 |
565,068100 |
565,068100 |
| iShares MSCI World Small Cap UCITS ETF USD (A) |
USD |
9,192700 |
7 515 075 972,82 |
0,00 |
0,00 |
9,192700 |
9,192700 |
| iShares MSCI World SRI UCITS ETF EUR (A) |
EUR |
12,171800 |
6 135 502 235,95 |
0,00 |
0,00 |
12,171800 |
12,171800 |
| iShares MSCI Poland UCITS ETF |
USD |
32,578300 |
697 177 135,63 |
0,00 |
0,00 |
32,578300 |
32,578300 |
| BlackRock ESG Multi-Asset Cons Portf UCITS ETF |
EUR |
5,187000 |
14 563 553,06 |
0,00 |
0,00 |
5,187000 |
5,187000 |
| BlackRock ESG Multi-Asset Moderate Portf ETF |
EUR |
6,366300 |
37 725 680,76 |
0,00 |
0,00 |
6,366300 |
6,366300 |
| BlackRock ESG Multi-Asset Growth Portf ETF |
EUR |
7,481400 |
78 074 760,06 |
0,00 |
0,00 |
7,481400 |
7,481400 |
| iShares MSCI EMU Paris-Aligned Climate ETF |
EUR |
5,874600 |
614 240 519,79 |
0,00 |
0,00 |
5,874600 |
5,874600 |
| iShares MSCI World Paris-Aligned Climate ETF |
USD |
7,363400 |
422 222 047,80 |
0,00 |
0,00 |
7,363400 |
7,363400 |
| iShares € Corp Bond ESG Paris-Aligned Climate |
EUR |
5,542400 |
171 760 220,25 |
0,00 |
0,00 |
5,542400 |
5,542400 |
| iShares DAX® ESG UCITS ETF (DE) |
EUR |
7,255100 |
118 983 774,72 |
0,00 |
0,00 |
7,400202 |
7,182549 |
| BNP Paribas Funds Global Bond Opportunities [C] |
EUR |
99,170000 |
246 758 204,20 |
317 339,00 |
317 339,00 |
102,145100 |
99,170000 |
| EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC |
EUR |
127,470000 |
858 186 722,60 |
14 786,52 |
14 786,52 |
131,294100 |
127,470000 |
| IAD - Privátny investičný fond |
EUR |
1,130278 |
6 872 189,90 |
6 872 195,36 |
6 565 217,51 |
1,130278 |
1,130278 |
| FF - Sustainable Global Div+Fund A-DIST-EUR |
EUR |
12,080000 |
81 883 721,96 |
3 129 516,05 |
3 129 516,05 |
12,714200 |
12,080000 |
| KBC Equity Fund We Like Responsible Investing |
EUR |
192,150000 |
68 762 516,00 |
11 089 733,00 |
11 089 733,00 |
197,914500 |
192,150000 |
| KBC Equity Fund EM Responsible Investing |
EUR |
617,050000 |
41 157 498,00 |
2 809 509,00 |
2 809 509,00 |
635,561500 |
617,050000 |
| EAM SK Fond reálnych aktív |
EUR |
0,012877 |
91 672 386,33 |
91 672 386,33 |
91 672 386,33 |
0,013070 |
0,012645 |
| EAM SK Fond dlhopisových príležitostí |
EUR |
0,010944 |
58 024 124,56 |
58 024 124,56 |
58 024 124,56 |
0,010944 |
0,010944 |
| IAD IRF - Class O |
EUR |
83,070000 |
4 258 951,09 |
4 258 951,09 |
4 258 951,09 |
85,562100 |
78,916500 |
| IAD IRF - Class A |
EUR |
779,410000 |
36 549 837,04 |
36 549 837,04 |
36 549 837,04 |
787,204100 |
771,615900 |
| Invesco Metaverse and AI Fund Acc [Lux] |
EUR |
18,150000 |
41 294 112,88 |
0,00 |
0,00 |
19,057500 |
18,150000 |
| TAM - Zaistený fond 2026 |
EUR |
0,111333 |
28 350 519,54 |
28 350 519,54 |
28 350 519,54 |
0,111333 |
0,110220 |
| UNIQA Future Trends |
EUR |
0,045294 |
7 946 483,00 |
522 231,00 |
522 231,00 |
0,046925 |
0,045294 |
| KBC Equity Fund Global Value RI - CS CAP |
EUR |
126,530000 |
309 135 787,00 |
11 491 308,00 |
11 491 308,00 |
130,325900 |
126,530000 |
| KBC Equity Fund Global Value RI - CS USD CAP |
USD |
139,110000 |
215 285 197,00 |
2 499 071,00 |
2 499 071,00 |
143,283300 |
139,110000 |
| KBC Equity Fund We Digitize Respons Invest EUR |
EUR |
207,550000 |
308 587 634,00 |
132 655 688,00 |
132 655 688,00 |
213,776500 |
207,550000 |
| AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR |
EUR |
60,470000 |
2 659 219,21 |
2 669 508,20 |
2 669 508,20 |
61,679400 |
59,260600 |
| CPR Invest - B&W Europ Strat Autonomy 2028 II |
EUR |
117,570000 |
2 008 948,02 |
580 904,21 |
580 904,21 |
123,448500 |
117,570000 |
| ERSTE BOND COMBIRENT |
EUR |
32,280000 |
440 697 705,16 |
16 410 297,08 |
159 041,62 |
32,764200 |
32,280000 |
| Horizon Start 100 Plus |
EUR |
16,400000 |
53 761 656,00 |
36 774 179,00 |
36 774 179,00 |
16,564000 |
16,236000 |
| Goldman Sachs Central Europe Equity - I Cap EUR |
EUR |
18 061,420000 |
79 690 372,94 |
3 269,12 |
3 269,12 |
18 422,648400 |
18 061,420000 |
| CPR Invest - B&W Europ Strat Autonomy 2028 |
EUR |
115,950000 |
96 529 914,59 |
3 001 606,58 |
3 001 606,58 |
121,747500 |
115,950000 |
| TAM - Investičná stratégia DynamiQ |
EUR |
0,131777 |
20 455 291,17 |
20 455 291,17 |
20 455 291,17 |
0,131777 |
0,127824 |
| J&T INDEX EUR akciový o.p.f. |
EUR |
1,354359 |
30 921 276,86 |
30 921 276,86 |
30 921 276,86 |
1,394990 |
1,340815 |
| GS Euro Short Duration Bond - P Cap EUR |
EUR |
440,440000 |
19 251 203,24 |
518,40 |
518,40 |
453,653200 |
440,440000 |
| Goldman Sachs Czech Crown Bond - I Cap CZK |
CZK |
130 187,260000 |
4 992 017 897,43 |
2 891 020,28 |
2 891 020,28 |
132 791,005200 |
130 187,260000 |
| GS Global Investment Grade Credit - X Cap EUR |
CZK |
796,910000 |
242 233,00 |
877,40 |
877,40 |
826,794125 |
796,910000 |
| AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR |
EUR |
60,250000 |
4 329 781,34 |
3 055 527,18 |
3 055 527,18 |
61,455000 |
59,045000 |
| iShares iBond Dec 2026 Term $ Corp UCITS ETF(A) |
USD |
114,432400 |
429 221 549,67 |
0,00 |
0,00 |
114,432400 |
114,432400 |
| iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) |
EUR |
5,525000 |
636 594 759,22 |
0,00 |
0,00 |
5,525000 |
5,525000 |
| iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) |
USD |
115,938400 |
864 680 258,25 |
0,00 |
0,00 |
115,938400 |
115,938400 |
| iShares iBond Dec 2028 Term € Corp UCITS ETF(A) |
EUR |
5,623300 |
950 155 043,77 |
0,00 |
0,00 |
5,623300 |
5,623300 |
| Perspective CSOB Svet Smart Start 1 |
EUR |
13,610000 |
10 282 491,00 |
10 282 491,00 |
10 282 491,00 |
13,882200 |
13,473900 |
| TAM - Global Megatrends fond |
EUR |
0,136277 |
19 780 338,87 |
19 780 338,87 |
19 780 338,87 |
0,136277 |
0,132189 |
| PARTNERS Fond krátkodobých investícií, o.p.f. |
EUR |
1,068369 |
87 669 211,90 |
87 669 211,90 |
87 669 211,90 |
1,068369 |
1,068369 |
| Eurizon AM Slovakia - Svetové Portfólio |
EUR |
0,135516 |
265 240 698,50 |
265 240 698,50 |
265 240 698,50 |
0,138904 |
0,131451 |
| AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) |
USD |
66,700000 |
34 706 006,98 |
9 900 210,97 |
9 900 210,97 |
69,701500 |
66,700000 |
| AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) |
EUR |
70,770000 |
238 065,38 |
14 826,67 |
14 826,67 |
73,954650 |
70,770000 |
| Plato Institutional Index Fund Pacific Equity |
JPY |
51 316,000000 |
2 430 928 563,00 |
31 166,00 |
31 166,00 |
52 409,030800 |
51 274,947200 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR © |
EUR |
219,460000 |
240 446 634,32 |
558 345,30 |
558 345,30 |
229,335700 |
219,460000 |
| GS Global RE Equity - X Cap CZK (hedged i) |
CZK |
24 808,930000 |
1 983 914,44 |
6 236,78 |
6 236,78 |
26 049,376500 |
24 808,930000 |
| GS Global Social Impact Equity - P Cap EUR |
EUR |
1 510,890000 |
34 765 001,39 |
175,26 |
175,26 |
1 556,216700 |
1 510,890000 |
| GS Global Soc Impact Eq - P Cap EUR (hedged ii) |
EUR |
98,300000 |
53 869 323,01 |
193,16 |
193,16 |
101,249000 |
98,300000 |
| Goldman Sachs USD Green Bond - P Cap USD |
USD |
284,360000 |
8 976 295,50 |
2 050,20 |
2 050,20 |
292,890800 |
284,360000 |
| Eurizon Fund Absolute Prudent R |
EUR |
125,570000 |
362 593 419,00 |
46 726,61 |
46 726,61 |
128,709250 |
125,570000 |
| AFS - BUY&WATCH INCOME 03/2029 - A EUR (C) |
EUR |
54,080000 |
1 878 468,37 |
1 508 330,84 |
1 508 330,84 |
55,161600 |
54,080000 |
| Amundi Funds Cash EUR - A2 EUR |
EUR |
106,210000 |
2 672 847 398,36 |
27 927 307,31 |
27 927 307,31 |
110,989450 |
106,210000 |
| Amundi Funds Cash USD - A2 USD |
EUR |
129,030000 |
2 555 780 089,82 |
3 679 657,32 |
3 679 657,32 |
134,836350 |
129,030000 |
| EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC |
USD |
155,570000 |
4 306 751,24 |
13 052,75 |
13 052,75 |
157,903550 |
155,570000 |
| Perspective Global 95 USD 1 |
USD |
1 231,500000 |
42 473 304,00 |
1 674 525,00 |
1 674 525,00 |
1 256,130000 |
1 219,185000 |
| CPR Invest - Hydrogen - A EUR - Acc |
EUR |
134,180000 |
343 780 671,06 |
395 922,46 |
395 922,46 |
140,889000 |
134,180000 |
| CPR Inves - B&W Climate Target 2027-A EUR-Acc |
EUR |
106,730000 |
40 138 817,04 |
922 575,58 |
922 575,58 |
112,066500 |
106,730000 |
| Goldman Sachs Japan Equity - X Cap CZK (hedged i) |
CZK |
31 044,470000 |
2 296 089 222,20 |
3 158,00 |
3 158,00 |
32 596,693500 |
31 044,470000 |
| Optimum Fund ČSOB Velmi opatrný |
CZK |
1 145,680000 |
5 033 358 995,00 |
2 129 144,00 |
2 129 144,00 |
1 162,865200 |
1 145,680000 |
| Optimum Fund ČSOB Opatrný |
CZK |
1 226,540000 |
13 818 115 753,00 |
1 520 796,00 |
1 520 796,00 |
1 244,938100 |
1 226,540000 |
| Optimum Fund ČSOB Odvážný |
CZK |
1 292,840000 |
3 974 860 242,00 |
918 364,00 |
918 364,00 |
1 312,232600 |
1 292,840000 |
| Optimum Fund ČSOB Velmi odvážný |
CZK |
1 375,220000 |
1 871 525 696,00 |
1 651 376,00 |
1 651 376,00 |
1 395,848300 |
1 375,220000 |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT |
EUR |
99,310000 |
150 145 758,75 |
3 726 607,75 |
0,00 |
100,799650 |
99,310000 |
| ERSTE RESPONSIBLE BOND EM CORPORATE |
EUR |
96,460000 |
143 956 139,31 |
5 372 339,70 |
0,00 |
97,906900 |
96,460000 |
| ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD |
EUR |
122,140000 |
138 206 602,95 |
12 672 824,10 |
0,00 |
123,972100 |
122,140000 |
| ERSTE STOCK REAL ESTATE |
EUR |
20,030000 |
99 735 093,61 |
8 134 776,29 |
8 134 776,29 |
20,430600 |
20,030000 |
| Raiffeisen-Mehrwert-ESG-2029 (R) VTA |
EUR |
108,520000 |
53 525 032,94 |
261 525,71 |
261 525,71 |
108,520000 |
108,520000 |
| Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA |
EUR |
167,980000 |
298 388 437,10 |
18,14 |
18,14 |
167,980000 |
167,980000 |
| Raiffeisen-HighTech-ESG-Aktien (R) VTA |
EUR |
767,180000 |
420 126 444,20 |
0,00 |
0,00 |
767,180000 |
767,180000 |
| iShares Core DAX UCITS ETF (DE) EUR (Dist) |
EUR |
6,737600 |
64 445 066,23 |
0,00 |
0,00 |
6,872352 |
6,670224 |
| iShares DJ China Offshore 50 UCITS ETF (DE) |
USD |
45,837800 |
52 713 527,45 |
0,00 |
0,00 |
46,754556 |
45,379422 |
| iShares MSCI Brazil UCITS ETF (DE) |
USD |
49,785400 |
4 596 189 650,32 |
0,00 |
0,00 |
50,781108 |
49,287546 |
| T 1851 |
EUR |
115,280000 |
227 654 837,69 |
28 121 945,33 |
0,00 |
117,009200 |
115,280000 |
| KBC Select Immo We House Responsible Investing |
EUR |
961,130000 |
42 804 709,00 |
7 483 557,00 |
7 483 557,00 |
989,963900 |
961,130000 |
| ERSTE IMMOBILIENFONDS |
EUR |
114,240000 |
1 263 687 163,83 |
0,00 |
0,00 |
116,524800 |
114,240000 |
| ERSTE RESPONSIBLE IMMOBILIENFONDS |
EUR |
107,200000 |
297 969 155,79 |
0,00 |
0,00 |
109,344000 |
107,200000 |
| iShares MSCI Taiwan UCITS ETF USD (D) |
USD |
134,723000 |
1 090 418 477,07 |
0,00 |
0,00 |
134,723000 |
134,723000 |
| iShares MSCI Korea UCITS ETF USD (D) |
USD |
92,385100 |
859 089 206,09 |
0,00 |
0,00 |
92,385100 |
92,385100 |
| iShares MSCI Brazil UCITS ETF USD (D) |
USD |
29,292400 |
460 356 558,95 |
0,00 |
0,00 |
29,292400 |
29,292400 |
| iShares China Large Cap UCITS ETF USD (D) |
USD |
104,497400 |
948 269 137,18 |
0,00 |
0,00 |
104,497400 |
104,497400 |
| iShares MSCI World Quality Dividend ESG USD (D) |
USD |
8,287900 |
1 332 882 165,46 |
0,00 |
0,00 |
8,287900 |
8,287900 |
| iShares MSCI Turkey UCITS ETF USD (D) |
USD |
22,119900 |
132 960 798,56 |
0,00 |
0,00 |
22,119900 |
22,119900 |
| iShares iBonds Dec 2027 Term USD Corp (A) |
USD |
115,698600 |
434 832 820,99 |
0,00 |
0,00 |
115,698600 |
115,698600 |
| iShares iBonds Dec 2027 Term EURO Corp ETF (A) |
EUR |
5,583100 |
835 425 344,10 |
0,00 |
0,00 |
5,583100 |
5,583100 |
| iShares J.P. Morgan $ EM Corp Bond ETF USD (D) |
USD |
90,715400 |
1 017 916 892,37 |
0,00 |
0,00 |
90,715400 |
90,715400 |
| iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A) |
EUR |
152,158700 |
876 698 950,16 |
0,00 |
0,00 |
152,158700 |
152,158700 |
| iShares S&P SmallCap 600 UCITS ETF - Aggregate |
USD |
98,813900 |
2 586 438 597,75 |
0,00 |
0,00 |
98,813900 |
98,813900 |
| iShares MSCI World Small Cap ESG Enh USD (A) |
USD |
6,157400 |
480 281 352,34 |
0,00 |
0,00 |
6,157400 |
6,157400 |
| iShares MSCI South Africa UCITS ETF USD (A) |
USD |
58,845800 |
485 478 018,51 |
0,00 |
0,00 |
58,845800 |
58,845800 |
| iShares MSCI Pacific ex-Japan ESG Enh USD (A) |
USD |
6,479300 |
117 729 405,80 |
0,00 |
0,00 |
6,479300 |
6,479300 |
| iShares S&P 500 ESG UCITS ETF EUR Hdg (A) |
EUR |
7,765600 |
278 193 196,77 |
0,00 |
0,00 |
7,765600 |
7,765600 |
| iShares S&P 500 ESG UCITS ETF - (A) |
USD |
8,514300 |
461 031 014,48 |
0,00 |
0,00 |
8,514300 |
8,514300 |
| iShares MSCI Saudi Arabia Capped UCITS ETF (A) |
USD |
6,373500 |
495 852 816,31 |
0,00 |
0,00 |
6,373500 |
6,373500 |
| iShares Blockchain Technology UCITS ETF USD (A) |
USD |
15,228300 |
239 777 877,36 |
0,00 |
0,00 |
15,228300 |
15,228300 |
| iShares Copper Miners UCITS ETF (A) |
USD |
9,740100 |
464 719 211,23 |
0,00 |
0,00 |
9,740100 |
9,740100 |
| iShares Lithium & Battery Producers ETF (A) |
USD |
7,124000 |
35 620 296,14 |
0,00 |
0,00 |
7,124000 |
7,124000 |
| iShares Essential Metals Producers ETF (A) |
USD |
9,967100 |
777 439 413,31 |
0,00 |
0,00 |
9,967100 |
9,967100 |
| iShares US MBS UCITS ETF EUR Hdg (A) |
EUR |
4,594400 |
31 705 047,03 |
0,00 |
0,00 |
4,594400 |
4,594400 |
| iShares US MBS UCITS ETF USD (D) |
USD |
4,222300 |
875 896 325,63 |
0,00 |
0,00 |
4,222300 |
4,222300 |
| iShares Edge MSCI USA Momentum Factor USD (A) |
USD |
16,765900 |
484 076 297,93 |
0,00 |
0,00 |
16,765900 |
16,765900 |
| iShares Edge MSCI USA Quality Factor USD (A) |
USD |
16,384200 |
1 702 725 664,11 |
0,00 |
0,00 |
16,384200 |
16,384200 |
| iShares MSCI EM ex-China UCITS ETF (A) |
USD |
7,490000 |
4 677 745 968,99 |
0,00 |
0,00 |
7,490000 |
7,490000 |
| iShares MSCI World ESG Enhanced UCITS ETF (D) |
USD |
10,111400 |
1 079 371 331,76 |
0,00 |
0,00 |
10,111400 |
10,111400 |
| iShares MSCI World Value Factor ESG ETF (A) |
USD |
8,042800 |
418 225 856,99 |
0,00 |
0,00 |
8,042800 |
8,042800 |
| iShares Metaverse UCITS ETF (A) |
USD |
10,521400 |
123 082 538,61 |
0,00 |
0,00 |
10,521400 |
10,521400 |
| iShares Edge MSCI EM Value Factor ETF (A) |
USD |
79,529500 |
1 375 860 395,82 |
0,00 |
0,00 |
79,529500 |
79,529500 |
| iShares Edge MSCI Europe Value Factor EUR (A) |
EUR |
12,199800 |
2 382 335 655,65 |
0,00 |
0,00 |
12,199800 |
12,199800 |
| iShares Edge MSCI Europe Quality Factor EUR (A) |
EUR |
11,233200 |
672 925 313,50 |
0,00 |
0,00 |
11,233200 |
11,233200 |
| iShares MSCI China UCITS ETF (A) |
USD |
5,909500 |
3 547 880 313,30 |
0,00 |
0,00 |
5,909500 |
5,909500 |
| iShares Edge MSCI World Quality Factor USD (A) |
USD |
79,104100 |
4 556 400 288,43 |
0,00 |
0,00 |
79,104100 |
79,104100 |
| iShares Edge MSCI World Value Factor USD (A) |
USD |
62,636900 |
5 688 210 573,74 |
0,00 |
0,00 |
62,636900 |
62,636900 |
| iShares MSCI India UCITS ETF USD (A) |
USD |
8,554700 |
5 001 946 827,07 |
0,00 |
0,00 |
8,554700 |
8,554700 |
| iShares Edge MSCI Europe Momentum Fact EUR (A) |
EUR |
14,515800 |
718 990 751,43 |
0,00 |
0,00 |
14,515800 |
14,515800 |
| iShares Digital Entertainment&Education USD (A) |
USD |
10,549000 |
54 237 790,37 |
0,00 |
0,00 |
10,549000 |
10,549000 |
| iShares Edge MSCI World Momentum Factor USD (A) |
USD |
94,539500 |
3 824 124 460,36 |
0,00 |
0,00 |
94,539500 |
94,539500 |
| iShares MSCI China A UCITS ETF USD (A) |
USD |
5,939700 |
2 432 812 886,27 |
0,00 |
0,00 |
5,939700 |
5,939700 |
| iShares Global Aerospace & Defence ETF (A) |
USD |
9,811800 |
1 673 361 767,84 |
0,00 |
0,00 |
9,811800 |
9,811800 |
| iShares S&P 500 Health Care Sector USD (A) |
USD |
11,992600 |
2 602 923 190,67 |
0,00 |
0,00 |
11,992600 |
11,992600 |
| iShares S&P 500 Utilities Sector USD (A) |
USD |
11,535900 |
1 176 668 586,80 |
0,00 |
0,00 |
11,535900 |
11,535900 |
| iShares S&P 500 Industrials Sector ETF USD (A) |
USD |
13,879400 |
683 561 968,68 |
0,00 |
0,00 |
13,879400 |
13,879400 |
| iShares MSCI World Industrials Sect ESG USD (D) |
USD |
7,607700 |
103 120 162,53 |
0,00 |
0,00 |
7,607700 |
7,607700 |
| iShares S&P 500 Consumer Disc Sector USD (A) |
USD |
15,530300 |
667 805 756,94 |
0,00 |
0,00 |
15,530300 |
15,530300 |
| iShares MSCI World Comm Services Sector ETF (D) |
USD |
7,569800 |
91 227 746,22 |
0,00 |
0,00 |
7,569800 |
7,569800 |
| iShares MSCI World Financials Sector ESG (D) |
USD |
7,190600 |
175 874 923,90 |
0,00 |
0,00 |
7,190600 |
7,190600 |
| iShares MSCI World Health Care Sector ESG (A) |
USD |
5,383000 |
335 469 251,14 |
0,00 |
0,00 |
5,383000 |
5,383000 |
| iShares S&P 500 Materials Sector ETF USD (A) |
USD |
10,893300 |
209 697 467,95 |
0,00 |
0,00 |
10,893300 |
10,893300 |
| iShares S&P 500 Consumer Staples Sect USD (A) |
USD |
10,217300 |
523 637 721,24 |
0,00 |
0,00 |
10,217300 |
10,217300 |
| iShares MSCI World Materials Sect (D) |
USD |
5,412900 |
51 907 470,91 |
0,00 |
0,00 |
5,412900 |
5,412900 |
| iShares S&P 500 Energy Sector UCITS ETF USD (A) |
USD |
12,074100 |
1 415 693 392,43 |
0,00 |
0,00 |
12,074100 |
12,074100 |
| iShares S&P 500 Communication Sector USD (A) |
USD |
13,991000 |
1 171 749 926,26 |
0,00 |
0,00 |
13,991000 |
13,991000 |
| iShares S&P 500 Financials Sector USD (A) |
USD |
14,349000 |
2 215 701 004,59 |
0,00 |
0,00 |
14,349000 |
14,349000 |
| iShares S&P 500 IT Sector UCITS ETF USD (A) |
USD |
39,021100 |
14 184 649 221,02 |
0,00 |
0,00 |
39,021100 |
39,021100 |
| iShares MSCI World Energy Sector ESG USD (D) |
USD |
7,395200 |
118 945 445,88 |
0,00 |
0,00 |
7,395200 |
7,395200 |
| iShares MSCI World Swap UCITS ETF (A) |
USD |
6,627700 |
1 152 858 554,12 |
0,00 |
0,00 |
6,627700 |
6,627700 |
| iShares MSCI USA Swap UCITS ETF (A) |
USD |
9,061600 |
4 038 559 449,16 |
0,00 |
0,00 |
9,061600 |
9,061600 |
| iShares MSCI Europe Health Care Sector EUR (A) |
EUR |
7,045300 |
1 471 064 353,60 |
0,00 |
0,00 |
7,045300 |
7,045300 |
| iShares S&P 500 Swap UCITS ETF USD (A) |
USD |
11,063200 |
11 282 739 327,99 |
0,00 |
0,00 |
11,063200 |
11,063200 |
| iShares MSCI Korea UCITS ETF USD (A) |
USD |
353,964800 |
596 076 738,41 |
0,00 |
0,00 |
353,964800 |
353,964800 |
| iShares MSCI Mexico Capped UCITS ETF USD (A) |
USD |
205,455400 |
109 786 143,25 |
0,00 |
0,00 |
205,455400 |
205,455400 |
| Raiffeisen-Active-Commodities (R) A |
EUR |
83,900000 |
77 378 277,54 |
0,00 |
0,00 |
83,900000 |
83,900000 |
| Raiffeisen-Asia-Opportunities-ESG-Aktien (R) A |
EUR |
216,140000 |
562 392 372,10 |
0,00 |
0,00 |
216,140000 |
216,140000 |
| Raiffeisen-ESG-Euro-Corporates (R) A |
EUR |
113,150000 |
193 890 343,50 |
0,00 |
0,00 |
113,150000 |
113,150000 |
| Raiffeisen-ESG-Euro-Rent (R) A |
EUR |
74,000000 |
367 989 505,10 |
71 558,00 |
71 558,00 |
74,000000 |
74,000000 |
| Raiffeisen-EM-ESG-Transformation-Rent (R) A |
EUR |
93,390000 |
172 680 416,40 |
0,00 |
0,00 |
93,390000 |
93,390000 |
| Raiffeisen-Energie-Aktien (R) A |
EUR |
155,860000 |
130 011 177,20 |
0,00 |
0,00 |
155,860000 |
155,860000 |
| Raiffeisen-Euro-ShortTerm-Rent (R) A |
EUR |
62,180000 |
442 361 688,70 |
0,00 |
0,00 |
62,180000 |
62,180000 |
| Raiffeisen-Europa-HighYield (R) A |
EUR |
86,990000 |
487 649 050,90 |
0,00 |
0,00 |
86,990000 |
86,990000 |
| Raiffeisen-Global-Fundamental-Rent (R) A |
EUR |
85,120000 |
62 876 916,89 |
0,00 |
0,00 |
85,120000 |
85,120000 |
| Raiffeisen-HighTech-ESG-Aktien (R) A |
EUR |
446,660000 |
420 126 444,20 |
0,00 |
0,00 |
446,660000 |
446,660000 |
| Raiffeisen-Inflationsschutz-Anleihen (R) A |
EUR |
101,690000 |
59 044 045,43 |
0,00 |
0,00 |
101,690000 |
101,690000 |
| Raiffeisen-Nachhaltigkeit-Aktien (R) A |
EUR |
201,850000 |
1 437 001 805,00 |
0,00 |
0,00 |
201,850000 |
201,850000 |
| Raiffeisen-NH-Dollar-ShortTerm-Rent (R) A |
USD |
103,230000 |
44 856 881,62 |
0,00 |
0,00 |
103,230000 |
103,230000 |
| Raiffeisen-Nachhaltigkeit-EM-Aktien (R) A |
EUR |
145,060000 |
458 891 566,30 |
0,00 |
0,00 |
145,060000 |
145,060000 |
| Raiffeisen-Nachhaltigkeit-EM-LocalBonds (R) A |
EUR |
83,440000 |
119 607 595,30 |
0,00 |
0,00 |
83,440000 |
83,440000 |
| Raiffeisen-Nachhaltigkeit-Mix (R) A |
EUR |
102,500000 |
5 086 484 617,00 |
0,00 |
0,00 |
102,500000 |
102,500000 |
| Raiffeisen-Nachhaltigkeit-Momentum (R) A |
EUR |
140,580000 |
192 922 067,30 |
0,00 |
0,00 |
140,580000 |
140,580000 |
| Raiffeisen-Nachhaltigkeit-ShortTerm (R) A |
EUR |
90,980000 |
172 666 559,70 |
0,00 |
0,00 |
90,980000 |
90,980000 |
| Raiffeisen-Nachhaltigkeit-Solide (R) A |
EUR |
105,360000 |
579 145 973,50 |
0,00 |
0,00 |
105,360000 |
105,360000 |
| Raiffeisen-Nachhaltigkeit-Wachstum (R) A |
EUR |
125,740000 |
158 741 099,20 |
0,00 |
0,00 |
125,740000 |
125,740000 |
| Raiffeisen-Osteuropa-Rent (R) A |
EUR |
87,430000 |
58 656 117,30 |
0,00 |
0,00 |
87,430000 |
87,430000 |
| Raiffeisen-SmartEnergy-ESG-Aktien (R) A |
EUR |
169,730000 |
298 388 437,10 |
0,00 |
0,00 |
169,730000 |
169,730000 |
| Raiffeisen-Zentraleuropa-ESG-Aktien (R) A |
EUR |
186,860000 |
206 547 854,40 |
0,00 |
0,00 |
186,860000 |
186,860000 |
| Raiffeisenfonds-Ertrag (R) A |
EUR |
135,340000 |
1 262 021 190,00 |
0,00 |
0,00 |
135,340000 |
135,340000 |
| Raiffeisenfonds-Sicherheit (R) A |
EUR |
97,170000 |
1 065 015 920,00 |
0,00 |
0,00 |
97,170000 |
97,170000 |
| Raiffeisenfonds-Wachstum (R) A |
EUR |
158,740000 |
473 403 510,20 |
0,00 |
0,00 |
158,740000 |
158,740000 |
| IAD - Privátny investičný fond 3, u.p.f. |
EUR |
1,279653 |
48 408 232,50 |
48 400 453,62 |
37 175 112,28 |
1,298848 |
1,279653 |
| iShares Euro Govt Bond 0-3 mt UCITS ETF EUR (A) |
EUR |
5,141500 |
18 186 114,73 |
0,00 |
0,00 |
5,141500 |
5,141500 |
| Invesco Bloomberg Commodity UCITS ETF |
USD |
32,944500 |
4 453 410 264,90 |
0,00 |
0,00 |
32,944500 |
32,944500 |
| Invesco Bloomberg Commodity UCITS ETF |
EUR |
66,064100 |
113 819 525,65 |
0,00 |
0,00 |
66,064100 |
66,064100 |
| Invesco CoinShares Global Blockchain UCITS ETF |
USD |
148,968190 |
782 082 997,50 |
0,00 |
0,00 |
148,968190 |
148,968190 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
USD |
416,993800 |
3 415 349 772,46 |
0,00 |
0,00 |
416,993800 |
416,993800 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
CHF |
388,793620 |
547 185 419,23 |
0,00 |
0,00 |
388,793620 |
388,793620 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
USD |
595,995010 |
10 131 222 027,80 |
0,00 |
0,00 |
595,995010 |
595,995010 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
EUR |
423,285860 |
497 799 409,65 |
0,00 |
0,00 |
423,285860 |
423,285860 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
GBP |
463,845530 |
381 365 445,55 |
0,00 |
0,00 |
463,845530 |
463,845530 |
| Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF |
EUR |
5,613100 |
54 271 234,03 |
0,00 |
0,00 |
5,613100 |
5,613100 |
| Invesco EURO STOXX High Div Low Vol UCITS ETF |
EUR |
33,438650 |
361 448 332,57 |
0,00 |
0,00 |
33,438650 |
33,438650 |
| Invesco Energy S&P US Select Sector UCITS ETF |
USD |
800,254400 |
180 648 628,00 |
0,00 |
0,00 |
800,254400 |
800,254400 |
| Invesco Euro Cash 3 Months UCITS ETF |
EUR |
108,303950 |
233 746 025,35 |
0,00 |
0,00 |
108,303950 |
108,303950 |
| Invesco FTSE EMHigh Dividend Low Vol UCITS ETF |
USD |
28,955320 |
300 193 382,49 |
0,00 |
0,00 |
28,955320 |
28,955320 |
| Invesco Global Clean Energy UCITS ETF |
USD |
24,080760 |
99 236 065,46 |
0,00 |
0,00 |
24,225245 |
24,080760 |
| Invesco Global HY Corporate Bond ESG UCITS ETF |
USD |
7,061890 |
4 602 939,90 |
0,00 |
0,00 |
7,061890 |
7,061890 |
| Invesco Hydrogen Economy UCITS ETF |
USD |
4,820240 |
4 820 240,00 |
0,00 |
0,00 |
4,820240 |
4,820240 |
| Invesco KBW NASDAQ Fintech UCITS ETF |
USD |
50,365800 |
45 938 847,64 |
0,00 |
0,00 |
50,365800 |
50,365800 |
| Invesco MSCI China All Shares Stock Con ETF |
USD |
31,163130 |
102 838 329,00 |
0,00 |
0,00 |
31,163130 |
31,163130 |
| Invesco MSCI USA ESG Climate Paris Alig ETF |
USD |
5,872390 |
158 554 530,00 |
0,00 |
0,00 |
5,872390 |
5,872390 |
| Invesco MSCI World ESG Univ Screen UCITS ETF |
USD |
91,474540 |
238 748 549,40 |
0,00 |
0,00 |
91,474540 |
91,474540 |
| Invesco MSCI World UCITS ETF |
USD |
137,047000 |
6 560 972 865,78 |
0,00 |
0,00 |
137,047000 |
137,047000 |
| Invesco NASDAQ Next Generation 100 UCITS ETF |
USD |
44,158360 |
38 638 565,00 |
0,00 |
0,00 |
44,158360 |
44,158360 |
| Invesco Physical Gold ETC |
USD |
485,491200 |
15 667 046 419 532,30 |
0,00 |
0,00 |
485,491200 |
485,491200 |
| Invesco Real Est S&P US Select Sect UCITS ETF |
USD |
25,755000 |
141 434 741,48 |
0,00 |
0,00 |
25,755000 |
25,755000 |
| Invesco S&P 500 ESG UCITS ETF |
USD |
92,486300 |
3 058 827 608,22 |
0,00 |
0,00 |
92,486300 |
92,486300 |
| Invesco S&P 500 ESG UCITS ETF |
EUR |
77,120000 |
537 018 024,96 |
0,00 |
0,00 |
77,120000 |
77,120000 |
| Invesco S&P 500 High Dividend Low Vol UCITS ETFITS ETF |
USD |
37,154760 |
290 233 924,73 |
0,00 |
0,00 |
37,154760 |
37,154760 |
| Invesco S&P 500 UCITS ETF |
USD |
13,256200 |
34 876 864 748,90 |
0,00 |
0,00 |
13,256200 |
13,256200 |
| Invesco US High Yield Fallen Angels UCITS ETF |
USD |
31,014600 |
3 144 291,16 |
0,00 |
0,00 |
31,014600 |
31,014600 |
| Invesco Physical Silver ETC |
USD |
79,754800 |
99 602 026 079,14 |
0,00 |
0,00 |
79,754800 |
79,754800 |
| Invesco Bloomb Commodity Carb Tilted UCITS ETF |
USD |
7,755500 |
72 659 014,89 |
0,00 |
0,00 |
7,755500 |
7,755500 |
| PB EXCLUSIVE SELECTION |
EUR |
107,330000 |
93 583 518,48 |
12 207 026,21 |
12 207 026,21 |
108,939950 |
107,330000 |
| PB EXCLUSIVE SELECTION PLUS |
EUR |
110,540000 |
110 416 336,51 |
8 434 452,93 |
8 434 452,93 |
112,198100 |
110,540000 |
| MyMap Cautious A2 EUR |
EUR |
10,350000 |
14 444 017,23 |
0,00 |
0,00 |
10,867500 |
10,350000 |
| MyMap Cautious I2 EUR |
EUR |
10,390000 |
14 444 017,23 |
0,00 |
0,00 |
10,390000 |
10,390000 |
| MyMap Growth A2 EUR |
EUR |
11,080000 |
46 320 260,43 |
0,00 |
0,00 |
11,634000 |
11,080000 |
| MyMap Growth I2 EUR |
EUR |
11,120000 |
46 320 260,43 |
0,00 |
0,00 |
11,120000 |
11,120000 |
| MyMap Moderate A2 EUR |
EUR |
10,690000 |
41 668 254,71 |
0,00 |
0,00 |
11,224500 |
10,690000 |
| MyMap Moderate I2 EUR |
EUR |
10,730000 |
41 668 254,71 |
0,00 |
0,00 |
10,730000 |
10,730000 |
| Horizon KBC Defensive Responsible Investing DIS |
EUR |
115,140000 |
218 355 572,00 |
12 814 591,00 |
12 814 591,00 |
116,867100 |
115,140000 |
| iShares AI Infrastructure UCITS ETF |
USD |
7,458100 |
611 565 596,07 |
0,00 |
0,00 |
7,458100 |
7,458100 |
| iShares AI Adopters & Applications UCITS ETF |
USD |
5,304100 |
212 164 754,83 |
0,00 |
0,00 |
5,304100 |
5,304100 |
| iShares AI Innovation Active UCITS ETF |
USD |
6,049000 |
130 659 652,66 |
0,00 |
0,00 |
6,049000 |
6,049000 |
| Simplea Euro Bond Opportunity |
EUR |
0,106700 |
5 443 604,00 |
2 548 447,00 |
2 548 447,00 |
0,109901 |
0,103499 |
| Simplea Global Equity ESG - trieda EUR |
EUR |
0,121110 |
17 360 507,00 |
7 846 835,00 |
7 846 835,00 |
0,127166 |
0,115055 |
| Double Speed rizikový fond - trieda EUR |
EUR |
0,153610 |
170 350 798,00 |
10 306 680,00 |
10 306 680,00 |
0,161291 |
0,145930 |
| Partners Alternative Strategies - trieda EUR |
EUR |
0,120320 |
8 720 237,00 |
641 200,00 |
641 200,00 |
0,126336 |
0,114304 |
| Podfond Trigea - trieda B (EUR) |
EUR |
0,129560 |
726 527 712,00 |
34 833 938,00 |
34 833 938,00 |
0,136038 |
0,125673 |
| Podfond Merity - trieda B Premium EUR |
EUR |
0,127800 |
63 557 508,00 |
4 377 509,00 |
4 377 509,00 |
0,131634 |
0,025560 |
| BGF FinTech Fund D2 USD |
USD |
13,250000 |
128 159 195,14 |
0,00 |
0,00 |
13,912500 |
13,250000 |
| BGF AI Innovation Fund D2 USD |
USD |
11,810000 |
31 981 791,02 |
0,00 |
0,00 |
12,400500 |
11,810000 |
| iShares Europe Equity Enhanced Active UCITS ETF |
EUR |
6,034100 |
521 954 967,26 |
0,00 |
0,00 |
6,034100 |
6,034100 |
| iShares US Equity Enhanced Active UCITS ETF |
USD |
6,272000 |
1 059 708 285,43 |
0,00 |
0,00 |
6,272000 |
6,272000 |
| iShares EUR Cash UCITS ETF |
EUR |
15,441500 |
945 020 778,33 |
0,00 |
0,00 |
15,441500 |
15,441500 |
| iShares S&P 500 Equal Weight UCITS ETF |
USD |
6,985000 |
5 090 882 656,39 |
0,00 |
0,00 |
6,985000 |
6,985000 |
| iShares € Ultrashort Bond UCITS ETF EUR (Acc) |
EUR |
5,542100 |
2 494 558 460,72 |
0,00 |
0,00 |
5,542100 |
5,542100 |
| iShares Russell 2000 Swap UCITS ETF USD (Acc) |
USD |
5,662800 |
34 054 694,24 |
0,00 |
0,00 |
5,662800 |
5,662800 |
| iShares U.S. Equity High Income Active ETF USD |
USD |
6,275400 |
2 521 534,71 |
0,00 |
0,00 |
6,275400 |
6,275400 |
| iShares World Equity Factor Rotation Active ETF |
USD |
5,793500 |
252 021 247,05 |
0,00 |
0,00 |
5,793500 |
5,793500 |
| iShares iBonds Dec 2033 Term $ Corp ETF USD |
USD |
108,048500 |
42 737 073,29 |
0,00 |
0,00 |
108,048500 |
108,048500 |
| iShares Asia ex Japan Equity Enh Active ETF USD |
USD |
7,235400 |
75 972 596,85 |
0,00 |
0,00 |
7,235400 |
7,235400 |
| iShares EM Equity Enhanced Active ETF USD |
USD |
7,111400 |
960 056 801,62 |
0,00 |
0,00 |
7,111400 |
7,111400 |
| iShares iBonds Dec 2034 Term € Corp ETF EUR |
EUR |
5,126100 |
49 829 751,25 |
0,00 |
0,00 |
5,126100 |
5,126100 |
| iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc) |
USD |
5,725700 |
22 902 683,21 |
0,00 |
0,00 |
5,725700 |
5,725700 |
| iShares iBonds Dec 2032 Term $ Corp USD (A) |
USD |
107,963300 |
93 107 266,03 |
0,00 |
0,00 |
107,963300 |
107,963300 |
| iShares MSCI World ESG Enhanced CTB USD (A) |
USD |
10,747500 |
4 300 270 015,70 |
0,00 |
0,00 |
10,747500 |
10,747500 |
| iShares Global Govt Bond UCITS ETF USD (Acc) |
USD |
4,693400 |
585 339 812,67 |
0,00 |
0,00 |
4,693400 |
4,693400 |
| iShares J.P. Morgan EM Local Govt Bond USD (A) |
USD |
5,535100 |
525 354 292,64 |
0,00 |
0,00 |
5,535100 |
5,535100 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (A) |
EUR |
5,728600 |
332 008 780,00 |
0,00 |
0,00 |
5,728600 |
5,728600 |
| iShares iBonds Dec 2030 Term $ Corp USD (Acc) |
USD |
112,885500 |
447 044 597,00 |
0,00 |
0,00 |
112,885500 |
112,885500 |
| iShares iBonds Dec 2031 Term € Corp EUR (Acc) |
EUR |
5,198300 |
157 653 409,17 |
0,00 |
0,00 |
5,198300 |
5,198300 |
| iShares iBonds Dec 2030 Term € Corp EUR (Acc) |
EUR |
5,259000 |
394 828 945,76 |
0,00 |
0,00 |
5,259000 |
5,259000 |
| iShares iBonds Dec 2033 Term € Corp EUR (Acc) |
EUR |
5,143000 |
30 589 998,51 |
0,00 |
0,00 |
5,143000 |
5,143000 |
| iShares World Equity Enhanced Active USD (Acc) |
USD |
6,341800 |
1 578 936 497,57 |
0,00 |
0,00 |
6,341800 |
6,341800 |
| iShares iBonds Dec 2032 Term € Corp EUR (Acc) |
EUR |
5,169300 |
86 235 926,62 |
0,00 |
0,00 |
5,169300 |
5,169300 |
| iShares iBonds Dec 2031 Term $ Corp USD (Acc) |
EUR |
108,363100 |
122 899 207,08 |
0,00 |
0,00 |
108,363100 |
108,363100 |
| BGF European High Yield Bond Fund EUR A2 |
EUR |
14,220000 |
939 614 469,77 |
0,00 |
0,00 |
14,220000 |
14,220000 |
| BGF European High Yield Bond Fund EUR D2 |
EUR |
15,030000 |
939 614 469,77 |
0,00 |
0,00 |
15,030000 |
15,030000 |
| BGF US Dollar High Yield Bond Fund EUR A2 |
EUR |
240,210000 |
2 424 484 895,78 |
0,00 |
0,00 |
240,210000 |
240,210000 |
| BGF US Dollar High Yield Bond Fund USD A2 |
USD |
44,990000 |
2 782 338 866,40 |
0,00 |
0,00 |
44,990000 |
44,990000 |
| BGF Global Unconstrained Equity Fund USD A2 |
USD |
10,440000 |
93 555 606,16 |
0,00 |
0,00 |
10,440000 |
10,440000 |
| BGF World Energy Fund USD A2 |
USD |
33,740000 |
2 553 320 708,34 |
0,00 |
0,00 |
33,740000 |
33,740000 |
| BGF World Energy Fund EUR A2 |
EUR |
29,450000 |
2 224 922 192,70 |
0,00 |
0,00 |
29,450000 |
29,450000 |
| BGF World Energy Fund USD D2 |
USD |
39,230000 |
2 553 320 708,34 |
0,00 |
0,00 |
39,230000 |
39,230000 |
| BGF Brown to Green Materials Fund EUR A2 |
EUR |
12,030000 |
96 987 955,40 |
0,00 |
0,00 |
12,030000 |
12,030000 |
| BGF Brown to Green Materials Fund USD A2 |
USD |
13,780000 |
111 303 377,62 |
0,00 |
0,00 |
13,780000 |
13,780000 |
| BGF Brown to Green Materials Fund USD D2 |
USD |
14,100000 |
111 303 377,62 |
0,00 |
0,00 |
14,100000 |
14,100000 |
| BGF AI Innovation Fund USD A2 |
USD |
11,690000 |
31 981 791,02 |
0,00 |
0,00 |
11,690000 |
11,690000 |
| BGF AI Innovation Fund EUR A2 |
USD |
10,200000 |
27 868 413,23 |
0,00 |
0,00 |
10,200000 |
10,200000 |
| BGF FinTech Fund EUR A2 |
USD |
10,190000 |
111 675 841,01 |
0,00 |
0,00 |
10,190000 |
10,190000 |
| BGF FinTech Fund USD A2 |
USD |
12,460000 |
128 159 195,14 |
0,00 |
0,00 |
12,460000 |
12,460000 |
| BGF Next Generation Technology Fund EUR A2 |
USD |
22,130000 |
1 908 170 423,32 |
0,00 |
0,00 |
22,130000 |
22,130000 |
| BGF World Gold Fund EUR A2 |
USD |
94,880000 |
10 829 897 429,71 |
0,00 |
0,00 |
94,880000 |
94,880000 |
| BGF World Gold Fund USD D2 |
USD |
126,370000 |
12 428 390 290,34 |
0,00 |
0,00 |
126,370000 |
126,370000 |
| BGF World Mining Fund EUR A2 |
USD |
92,210000 |
6 364 370 665,18 |
0,00 |
0,00 |
92,210000 |
92,210000 |
| BGF World Mining Fund USD D2 |
USD |
122,810000 |
7 303 751 775,36 |
0,00 |
0,00 |
122,810000 |
122,810000 |
| BGF Global High Yield Bond Fund EUR A2 |
USD |
19,030000 |
1 628 891 603,92 |
0,00 |
0,00 |
19,030000 |
19,030000 |
| ERSTE SECURITY INVEST |
EUR |
109,810000 |
162 476 374,24 |
3 068 106,77 |
3 068 106,77 |
112,006200 |
109,810000 |
| iShares iBonds Dec 2034 Term $ Corp USD (Acc) |
USD |
107,795000 |
150 307 132,90 |
0,00 |
0,00 |
107,795000 |
107,795000 |
| iShares NASDAQ 100 Swap UCITS ETF USD (Acc) |
USD |
6,124500 |
335 622 503,96 |
0,00 |
0,00 |
6,124500 |
6,124500 |
| iShares World Equity High Income Active USD (A) |
USD |
6,561200 |
18 385 422,46 |
0,00 |
0,00 |
6,561200 |
6,561200 |
| iShares S&P 500 Top 20 UCITS ETF USD (Acc) |
USD |
5,772400 |
500 857 649,31 |
0,00 |
0,00 |
5,772400 |
5,772400 |
| Eurizon Fund - Top European Research R |
EUR |
177,690000 |
1 316 175 474,00 |
23 955 596,21 |
23 955 596,21 |
183,020700 |
177,690000 |
| OF Enhanced Intelligence Global Allocation RI |
EUR |
1 274,260000 |
194 271 648,00 |
39 544 109,00 |
39 544 109,00 |
1 293,373900 |
1 274,260000 |
| iShares Broad Global Govt Bond UCITS ETF EUR Hedged (Acc) |
EUR |
5,039000 |
26 229 795,11 |
0,00 |
0,00 |
5,039000 |
5,039000 |
| Penta Equity - trieda C |
EUR |
1,066300 |
57 475 856,96 |
37 505 339,10 |
37 505 339,10 |
1,119615 |
0,853040 |
| Penta Equity - trieda D |
CZK |
1,088500 |
7 335 461 473,93 |
3 572 285,00 |
3 572 285,00 |
1,142925 |
0,870800 |
| Penta Equity - trieda I |
EUR |
1,070400 |
63 718 042,00 |
11 828 976,00 |
11 828 976,00 |
1,102512 |
0,856320 |
| Penta Real Estate - trieda C |
EUR |
1,081200 |
8 780 647,86 |
2 790 996,40 |
2 790 996,40 |
1,135260 |
0,864960 |
| Penta Real Estate - trieda D |
CZK |
1,100900 |
2 113 001 542,73 |
723 571,20 |
723 571,20 |
1,155945 |
0,880720 |
| Penta Real Estate - trieda I |
EUR |
1,085400 |
8 390 666,89 |
1 000 000,00 |
1 000 000,00 |
1,117962 |
0,868320 |
| EPSILON FUND EURO BOND I EUR ACC IBH |
EUR |
183,500000 |
4 890 516 195,00 |
10 955 439,76 |
0,00 |
183,500000 |
183,500000 |
| EURIZON BOND EUR SHORT TERM LTE Z IBH |
EUR |
159,198000 |
864 419 810,90 |
32 637,98 |
0,00 |
159,198000 |
159,198000 |
| EURIZON BOND EUR MEDIUM TERM LTE Z IBH |
EUR |
378,252000 |
1 093 038 599,00 |
2 821 865,83 |
0,00 |
378,252000 |
378,252000 |
| EURIZON BOND CORPORATE EUR S/T Z IBH |
EUR |
82,550000 |
1 651 078 479,00 |
19 690 444,22 |
0,00 |
82,550000 |
82,550000 |
| EURIZON BOND EMERGING MARKETS Z IBH |
EUR |
488,860000 |
190 802 953,70 |
4 700 790,74 |
0,00 |
488,860000 |
488,860000 |
| EURIZON BD HIGH YIELD Z IBH |
EUR |
322,310000 |
1 676 121 884,00 |
9 155 086,63 |
0,00 |
322,310000 |
322,310000 |
| EPSILON FUND EMG BND T Z IMA |
EUR |
149,430000 |
894 593 836,90 |
2 566 710,25 |
0,00 |
149,430000 |
149,430000 |
| EPSILON FUND Q-FLEXIBLE I EUR ACC IMA |
EUR |
222,510000 |
302 957 949,60 |
3 492 952,63 |
0,00 |
222,510000 |
222,510000 |
| EURIZON EQUITY EMERGING MKTS LTE Z IEH |
EUR |
429,970000 |
1 446 101 027,00 |
4 420 299,28 |
0,00 |
429,970000 |
429,970000 |
| EURIZON BOND CORPORATE EUR Z ACC IBH |
EUR |
144,170000 |
1 623 188 639,00 |
8 909 529,97 |
0,00 |
144,170000 |
144,170000 |
| EURIZON ACTIVE ALLOCATION Z EUR IMA |
EUR |
1 035,490000 |
415 720 320,40 |
3 329 949,45 |
0,00 |
1 035,490000 |
1 035,490000 |
| EURIZON CONSERVATIVE ALLC Z EUR IMA |
EUR |
135,920000 |
174 760 320,10 |
2 512 660,75 |
0,00 |
135,920000 |
135,920000 |
| EURIZON EQUITY USA Z ACC IEH |
EUR |
369,130000 |
1 911 660 567,00 |
37 472 744,67 |
0,00 |
369,130000 |
369,130000 |
| EURIZON EQUITY USA ZH ACC IEH |
EUR |
230,490000 |
890 423 723,20 |
21 496 882,88 |
0,00 |
230,490000 |
230,490000 |
| EURIZON TOP EUROPEAN RESEARCH Z IEH |
EUR |
224,490000 |
2 458 933 287,00 |
30 943 475,76 |
0,00 |
224,490000 |
224,490000 |
| EURIZON FD - STRAT ALLOCATION Z IMA |
EUR |
779,940000 |
444 914 349,10 |
3 419 503,42 |
0,00 |
779,940000 |
779,940000 |
| EURIZON SLJ LOCAL EM MKTS DBT Z IBH |
EUR |
112,350000 |
340 820 061,60 |
1 176 207,65 |
0,00 |
112,350000 |
112,350000 |
| EIS - Flexible Plus 6 - I CAP EUR - EUR |
EUR |
645,110000 |
316 273 139,30 |
4 231 026,83 |
0,00 |
645,110000 |
645,110000 |
| EPSILON FUND EM BD TTL RET ENH I IBH |
EUR |
105,830000 |
12 048 519,87 |
2 142 869,86 |
0,00 |
105,830000 |
105,830000 |
| EURIZON GLOBAL BOND Z EUR IBH |
EUR |
103,780000 |
134 765 197,20 |
2 411 257,42 |
0,00 |
103,780000 |
103,780000 |
| EURIZON ABSOLUTE HIGH YIELD Z EUR IBH |
EUR |
121,230000 |
435 236 746,60 |
7 434 457,75 |
0,00 |
121,230000 |
121,230000 |
| EURIZON ABSOLUTE GREEN BONDS Z ACC IBH |
EUR |
100,460000 |
459 976 793,40 |
2 091 825,54 |
0,00 |
100,460000 |
100,460000 |
| EURIZON FUND MONEY MKT EUR T1 Z ICH |
EUR |
106,670000 |
1 274 042 497,00 |
12 173 196,61 |
0,00 |
106,670000 |
106,670000 |
| EURIZON BOND EM HC LTE Z EUR ACC IBH |
EUR |
103,480000 |
33 078 761,13 |
3 681 425,28 |
0,00 |
103,480000 |
103,480000 |
| EURIZON FD GREEN EUR CRDIT-Z IBH |
EUR |
97,480000 |
278 683 727,30 |
1 651 626,65 |
0,00 |
97,480000 |
97,480000 |
| YIS MSCI NORTH AMERICA UNIVE CL ZH IEH |
EUR |
11,517000 |
363 980 463,20 |
11 079 396,15 |
0,00 |
11,517000 |
11,517000 |
| YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH |
EUR |
11,211000 |
124 130 618,80 |
2 529 969,15 |
0,00 |
11,211000 |
11,211000 |
| YIS MSCI EUROPE UNIVERSAL CL Z IEH |
EUR |
11,413000 |
385 909 375,00 |
9 612 923,78 |
0,00 |
11,413000 |
11,413000 |
| YIS MSCI EUROPE UNIVERSAL CL ZH IEH |
EUR |
11,440000 |
97 279 947,93 |
5 549 617,91 |
0,00 |
11,440000 |
11,440000 |
| YIS EMU GOVERNMENT BOND CL Z IBH |
EUR |
10,168000 |
934 541 758,40 |
6 277 662,24 |
0,00 |
10,168000 |
10,168000 |
| iShares EUR Green Bond UCITS ETF EUR Acc |
EUR |
245,408500 |
56 689 605,24 |
0,00 |
0,00 |
245,408500 |
245,408500 |
| iShares € Corp Bond ESG SRI UCITS ETF EUR Acc |
EUR |
5,341800 |
1 493 041 213,43 |
0,00 |
0,00 |
5,341800 |
5,341800 |
| iShares Global HY Corp Bond UCITS ETF EUR Hdg A |
EUR |
5,844000 |
103 294 479,12 |
0,00 |
0,00 |
5,844000 |
5,844000 |
| BGIF iShares World Equity Fund N2 EUR |
EUR |
460,410000 |
5 022 107 827,87 |
0,00 |
0,00 |
460,410000 |
460,410000 |
| ERSTE RESPONSIBLE STOCK DIVIDEND |
EUR |
162,040000 |
430 967 003,86 |
67 856 356,52 |
0,00 |
165,280800 |
162,040000 |
| XT BOND EUR |
EUR |
116,050000 |
218 274 548,87 |
29 424 129,35 |
0,00 |
120,692000 |
116,050000 |
| BlackRock ICS Euro Gov Liquidity Fund (D) |
EUR |
1,000000 |
2 592 891 368,42 |
0,00 |
0,00 |
1,000000 |
1,000000 |
| BlackRock ICS Euro Gov Liquidity Fund (A) |
EUR |
107,209100 |
277 981 550 006,08 |
0,00 |
0,00 |
107,209100 |
107,209100 |
| BlackRock ICS Sterling Gov Liquidity Fund (D) |
GBP |
1,000000 |
2 038 442 220,55 |
0,00 |
0,00 |
1,000000 |
1,000000 |
| BlackRock ICS Sterling Gov Liquidity Fund (A) |
GBP |
116,954400 |
238 404 786 839,09 |
0,00 |
0,00 |
116,954400 |
116,954400 |
| BlackRock ICS US Treasury Fund (A) |
USD |
124,428100 |
3 432 262 136 692,70 |
0,00 |
0,00 |
124,428100 |
124,428100 |
| BlackRock ICS US Treasury Fund (D) |
USD |
1,000000 |
27 584 300 786,50 |
0,00 |
0,00 |
1,000000 |
1,000000 |
| Invesco Euro Short Term Bond Fund A-Acc Shares |
EUR |
11,594700 |
131 265 424,66 |
0,00 |
0,00 |
11,594700 |
11,014965 |
| Eurizon Fund II - Euro Q-Equity |
EUR |
276,120000 |
255 933 089,90 |
1 283 371,80 |
0,00 |
276,120000 |
276,120000 |
| Eurizon Fund Global Equity Z Cap EUR |
EUR |
104,900000 |
23 005 947,21 |
2 616 778,65 |
0,00 |
104,900000 |
104,900000 |
| iShares $ Treasury Bond 10-20yr UCITS ETF USD |
USD |
5,209100 |
12 104 438,42 |
0,00 |
0,00 |
5,209100 |
5,209100 |
| iShares Energy Storage & Hydrogen UCITS ETF USD |
USD |
8,613800 |
12 920 757,65 |
0,00 |
0,00 |
8,613800 |
8,613800 |
| Prvý realitný fond Trieda CZK |
CZK |
2,310900 |
1 857 666,68 |
1 856 600,17 |
1 856 600,17 |
2,380227 |
2,310900 |
| IAD IRF - Class I Cap |
EUR |
1 093,800000 |
1 390 509,83 |
1 390 509,83 |
1 390 509,83 |
1 093,800000 |
1 093,800000 |
| IAD IRF - Class A Cap |
EUR |
794,920000 |
3 509 728,47 |
3 509 728,47 |
3 509 728,47 |
802,869200 |
786,970800 |
| IAD IRF - Class O Cap |
EUR |
84,670000 |
1 854 858,01 |
1 854 858,01 |
1 854 858,01 |
87,210100 |
80,436500 |
| Eurizon AM Slovakia - Globálne Portfólio |
EUR |
0,099994 |
126 230,62 |
126 230,62 |
126 230,62 |
0,102494 |
0,096994 |
| ERSTE STOCK VALUE EUR |
EUR |
134,300000 |
206 296 340,99 |
6 145 702,30 |
0,00 |
141,015000 |
134,300000 |
| iShares € Corp Bond 0-3Yr ESG SRI EUR (A) |
EUR |
5,503200 |
1 574 655 849,91 |
0,00 |
0,00 |
5,503200 |
5,503200 |
| iShares € Gov Bond 20yr Target Duration EUR (A) |
EUR |
4,536800 |
84 405 835,33 |
0,00 |
0,00 |
4,536800 |
4,536800 |
