Základné údaje

Týždenné údaje o otvorených podielových fondoch 31.1.2025

Základné údaje Prehľad predajov Správa a zloženie portfólia Prehľad výkonnosti - denominačná mena Historické údaje
Názov fondu Denominačná mena podielu v DM Hodnota podielu v DM Celková čistá hodnota aktív fondu v DM Čistá hodnota aktív fondov v SR v EUR Upravená čístá hodnota aktív fondu v SR v EUR Max. predajná cena podielu v DM Min. Nákupná cena podielu v DM
KBC Equity Fund North America USD 5 487,740000 89 973 319,00 4 255 369,00 4 255 369,00 5 652,372200 5 487,740000
KBC Equity Fund Europe EUR 2 396,770000 20 531 738,00 3 660 766,00 3 660 766,00 2 468,673100 2 396,770000
KBC Equity Fund We Shape Responsible Investing EUR 996,050000 117 395 572,00 17 198 413,00 17 198 413,00 1 025,931500 996,050000
KBC Equity Fund Medical Technologies USD 7 053,420000 257 178 138,00 4 775 275,00 4 775 275,00 7 265,022600 7 053,420000
KBC Equity Fund We Care Responsible Investing EUR 2 896,130000 353 826 667,00 66 333 927,00 66 333 927,00 2 983,013900 2 896,130000
KBC Equity Fund We Digitize Resp Investing USD 1 026,600000 337 748 093,00 10 511 906,00 10 511 906,00 1 057,398000 1 026,600000
KBC Equity Fund US Small Caps USD 2 960,670000 65 281 184,00 1 505 404,00 1 505 404,00 3 049,490100 2 960,670000
KBC Equity Fund World EUR 816,890000 197 052 768,00 36 036 792,00 36 036 792,00 841,396700 816,890000
TAM - Americký akciový EUR 0,093234 206 010 608,08 206 010 608,08 206 010 608,08 0,093234 0,090437
Fond stabilných výnosov o.p.f. - 365.invest EUR 0,055304 185 554 300,54 185 554 300,54 142 777 196,08 0,055857 0,054751
IAD - 1. PF Slnko (dlhopisový) EUR 0,044735 16 811 338,63 16 799 822,65 16 799 822,65 0,045625 0,044735
IAD - EURO Bond EUR 0,042849 24 221 172,97 24 221 423,57 24 221 423,57 0,043663 0,042849
KBC Renta Dollarenta USD 1 110,760000 50 418 471,00 3 317 335,00 3 317 335,00 1 121,867600 1 110,760000
KBC Renta Eurorenta Responsible Investing EUR 2 782,690000 62 945 229,00 9 582 620,00 9 582 620,00 2 810,516900 2 782,690000
EAM SK Eurový dlhopisový fond EUR 0,052189 276 305 171,00 276 305 171,00 256 696 120,95 0,052711 0,051250
TAM - Dlhopisový fond EUR 0,077290 343 533 641,02 343 533 641,02 301 669 297,65 0,077290 0,074971
EAM SK Euro Plus Fond EUR 0,047782 177 784 116,63 177 784 116,63 128 866 931,94 0,048021 0,047782
KBC Multi Interest Cash USD USD 6 410,280000 306 611 748,00 32 275 520,00 32 275 520,00 6 416,690280 6 410,280000
KBC Multi Interest CSOB Kratkodoby CZK 147,386000 696 578 189,00 7 908 079,00 7 908 079,00 147,533386 147,386000
IAD - Global Index EUR 0,064042 155 483 515,50 155 308 166,60 155 308 166,60 0,066540 0,064042
Eurizon AM Slovakia - Vyvážený Rastový fond EUR 0,048008 59 755 063,61 59 755 063,61 59 755 063,61 0,049592 0,046088
EAM SK Aktívne portfólio EUR 0,049672 373 294 618,51 373 294 618,51 373 294 618,51 0,050417 0,048778
KBC Renta Czechrenta Responsible Investing CZK 40 112,710000 4 506 238 325,00 2 672 110,00 2 672 110,00 40 513,837100 40 112,710000
KBC Equity Fund Belgium EUR 195,090000 75 895 645,00 1 916 759,00 1 916 759,00 200,942700 195,090000
KBC Equity Fund Flanders EUR 4 381,940000 35 066 086,00 2 532 518,00 2 532 518,00 4 513,398200 4 381,940000
KBC Equity Fund We Live Responsible Investing EUR 3 133,590000 76 912 536,00 13 800 835,00 13 800 835,00 3 227,597700 3 133,590000
KBC Equity Fund Asia Pacific JPY 103 044,000000 1 543 996 364,00 375 594,00 375 594,00 106 135,320000 103 044,000000
Eurizon AM SK - Stredoeurópske Akt Portfólio EUR 0,034820 25 234 461,03 25 234 461,03 19 845 541,15 0,035342 0,033427
KBC Equity Fund New Asia EUR 1 044,330000 125 579 716,00 16 773 070,00 16 773 070,00 1 075,659900 1 044,330000
KBC Equity Fund Eurozone EUR 785,900000 14 608 487,00 1 812 988,00 1 812 988,00 809,477000 785,900000
KBC Equity Fund USA and Canada EUR 1 706,680000 9 186 809,00 2 910 475,00 2 910 475,00 1 757,880400 1 706,680000
GS Europe Equity - P Cap EUR EUR 102,970000 81 361 257,63 12 469,98 12 469,98 106,059100 102,970000
Goldman Sachs Central Europe Equity - P Cap EUR EUR 239,910000 184 081 583,77 112 127,70 112 127,70 249,266490 239,910000
KBC Equity Fund Emerging Markets EUR 2 143,570000 43 309 242,00 7 380 264,00 7 380 264,00 2 207,877100 2 143,570000
KBC Equity Fund Trends EUR 251,780000 287 290 733,00 10 993 065,00 10 993 065,00 259,333400 251,780000
KBC Equity Fund New Shares EUR 1 857,490000 15 090 509,00 2 946 353,00 2 946 353,00 1 913,214700 1 857,490000
IAD - CE Bond EUR 0,038522 9 027 926,90 8 962 763,77 8 962 763,77 0,038715 0,038522
ERSTE BOND DANUBIA EUR 139,780000 59 613 825,17 5 246 879,19 2 049 529,65 141,876700 139,780000
ERSTE STOCK EUROPE EMERGING EUR 79,770000 48 767 919,49 3 675 602,18 3 675 602,18 82,561950 79,770000
ERSTE RESPONSIBLE STOCK AMERICA USD 948,400000 454 293 343,39 9 429 261,02 9 429 261,02 967,368000 948,400000
GS Global Equity Income - P Cap EUR EUR 787,540000 61 232 999,92 177 845,43 177 845,43 811,166200 787,540000
GS US Enhanced Equity - P Cap USD USD 300,260000 43 307 603,53 13 109,14 13 109,14 309,267800 300,260000
TAM - Private Growth 1 EUR 0,047507 168 241 876,82 168 241 876,82 168 241 876,82 0,047507 0,046082
TAM - Private Growth 2 EUR 0,053920 49 310 812,26 49 310 812,26 49 310 812,26 0,053920 0,052302
EAM SK Fond budúcnosti EUR 0,066957 182 925 120,65 182 925 120,65 182 925 120,65 0,068296 0,065752
TAM - Premium Harmonic EUR 0,039688 118 081 681,82 118 081 681,82 118 081 681,82 0,039688 0,038497
TAM - Premium Strategic EUR 0,043192 60 794 163,69 60 794 163,69 60 794 163,69 0,043192 0,041896
IAD - KD RUSSIA EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,039894 70 909 693,27 70 909 693,27 70 909 693,27 0,040093 0,038298
Eurizon AM Slovakia - Dynamické portfólio EUR 0,054800 600 412 036,34 600 412 036,34 600 412 036,34 0,055622 0,052608
ČSOB Privátny o.p.f. EUR 0,040593 78 265 834,00 78 265 834,00 78 265 834,00 0,040593 0,040593
ČSOB Rastový o.p.f. EUR 0,059089 139 489 175,00 139 488 144,00 139 488 144,00 0,059975 0,059089
ČSOB Vyvážený o.p.f. EUR 0,048133 36 175 626,00 36 175 258,00 36 175 258,00 0,048855 0,048133
IAD - Optimal Balanced EUR 0,025128 8 504 551,15 8 495 879,88 8 495 879,88 0,025706 0,025128
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA EUR 197,380000 205 321 212,70 1 087 091,27 1 087 091,27 205,275200 197,380000
Raiffeisen-Energie-Aktien (R) VTA EUR 138,920000 95 274 329,19 333 629,30 333 629,30 145,866000 138,920000
Raiffeisen-Asia-Opportunities-ESG-Aktien (R) VTA EUR 282,070000 450 008 304,30 133 826,98 133 826,98 296,173500 282,070000
Raiffeisen-Europa-HighYield (R) VTA EUR 331,190000 494 806 488,40 279 282,26 279 282,26 341,125700 331,190000
Raiffeisen-Osteuropa-Rent (R) VTA EUR 244,190000 53 067 408,97 346 896,07 346 896,07 251,515700 244,190000
Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA EUR 187,880000 128 276 877,50 34 668,93 34 668,93 197,274000 187,880000
IAD - Prvý realitný fond EUR 0,089657 514 499 602,20 505 718 320,20 500 870 207,10 0,092347 0,089657
ERSTE RESERVE DOLLAR USD 162,890000 25 592 931,73 3 801 804,46 1 534 663,71 163,704450 162,890000
ERSTE RESERVE EURO PLUS EUR 123,450000 218 829 837,30 10 617 154,80 67 774,05 124,067250 123,450000
ERSTE RESERVE CORPORATE EUR 148,500000 223 338 702,16 8 065 926,00 15 741,00 149,242500 148,500000
ERSTE BOND EURO CORPORATE EUR 195,300000 553 453 596,64 43 963 376,87 2 754 535,80 198,229500 195,300000
ERSTE BOND EM GOVERNMENT EUR 191,380000 244 476 844,62 15 710 851,87 856 044,86 194,250700 191,380000
ERSTE BOND DOLLAR USD 135,050000 54 754 675,52 945 407,68 945 407,68 137,075750 135,050000
ERSTE STOCK GLOBAL EUR 224,740000 625 224 358,43 6 614 307,20 1 499 228,18 229,234800 224,740000
ERSTE RESPONSIBLE STOCK JAPAN EUR 161,310000 50 294 741,32 367 464,18 367 464,18 164,536200 161,310000
ERSTE STOCK ISTANBUL EUR 432,890000 23 702 176,09 1 168 846,29 1 168 846,29 441,547800 432,890000
ERSTE STOCK EM GLOBAL EUR 255,980000 221 304 879,82 589 265,96 589 265,96 261,099600 255,980000
EAM SK Fond maximalizovaných výnosov EUR 0,086275 1 010 233 854,89 1 010 233 854,89 969 482 913,52 0,088001 0,084722
TAM - Realitný Fond EUR 0,036794 341 456 930,57 341 456 930,57 341 456 930,57 0,036794 0,035690
Amundi S.F. - EUR Commodities EUR EUR 28,480000 30 378 255,69 6 181 550,45 6 181 550,45 29,904000 28,480000
Realitný o.p.f - 365.invest EUR 0,069415 1 184 464 529,88 1 184 464 529,88 1 177 125 511,55 0,069415 0,068027
GIS European Equities Opportunity EUR 252,834000 57 413 666,35 1 564 488,75 1 564 488,75 261,177522 252,834000
GIS Central and Eastern European Equities EUR 316,904000 3 262 010,77 287 367,60 287 367,60 327,361832 316,904000
GIS Global Equity Allocation EUR 257,852000 10 427 941,69 309 189,30 309 189,30 266,361116 257,852000
GIS Euro Corporate Bonds EUR 154,616000 25 221 140,13 113 425,68 113 425,68 156,935240 154,616000
UNIQA EUR Konto EUR 0,046563 39 708 876,00 39 687 872,00 39 687 872,00 0,046563 0,046563
UNIQA CEE Dluhopisový fond EUR 0,052837 34 202 396,00 10 372 232,00 10 372 232,00 0,053365 0,052837
UNIQA CEE Akciový fond EUR 0,061649 158 235 117,00 48 905 080,00 48 905 080,00 0,063868 0,061649
GS Global Envir Transition Eq - X Cap USD USD 1 449,060000 14 708 006,11 7 316,74 7 316,74 1 521,513000 1 449,060000
IAD - Growth Opportunities EUR 0,051939 27 767 467,51 27 767 491,63 27 767 491,63 0,053497 0,051939
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA USD 173,410000 35 815 383,41 233 091,20 233 091,20 175,144100 173,410000
Raiffeisen-Nachhaltigkeit-Mix (R) VTA EUR 155,390000 5 569 813 005,00 34 900 412,66 34 900 412,66 160,051700 155,390000
KBC Equity Fund Strategic Satellites EUR 1 654,290000 9 014 983,00 11 183,00 11 183,00 1 703,918700 1 654,290000
IAD - Český konzervativní EUR 0,051066 7 872 901,60 7 791 705,23 7 791 705,23 0,051066 0,051066
IAD - Protected Equity 1 EUR 0,044242 2 141 514,90 2 141 526,31 2 141 526,31 0,045569 0,043357
UNIQA Realitní fond EUR 0,058756 68 283 228,00 26 556 316,00 26 556 316,00 0,060872 0,058756
GS Eurozone Equity Income - X Cap EUR EUR 791,230000 41 331 774,86 6 716,75 6 716,75 830,791500 791,230000
GS EM Enh Index Sustainable Equity - X Cap USD USD 2 030,160000 6 563 749,98 1 355,33 1 355,33 2 131,668000 2 030,160000
GS Asia Equity Income - X Cap USD USD 1 155,440000 5 522 371,56 3 401,13 3 401,13 1 213,212000 1 155,440000
IAD - Zaistený - IAD depozitné konto EUR 0,041488 48 292 354,45 48 291 414,07 48 291 414,07 0,041488 0,041488
Horizon Access India Fund USD 2 355,900000 45 019 617,00 1 857 092,00 1 857 092,00 2 426,577000 2 355,900000
TAM - Private Growth EUR 0,040042 133 384 348,49 133 384 348,49 133 384 348,49 0,040042 0,038841
Raiffeisen-Russland-Aktien EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
UNIQA Selection Global Equity EUR 0,112507 291 300 419,00 117 977 392,00 117 977 392,00 0,116557 0,112507
UNIQA Selection Emerging Equity EUR 0,050330 87 801 234,00 34 370 641,00 34 370 641,00 0,052142 0,050330
UNIQA Selection Opportunities EUR 0,058713 68 964 211,00 23 868 597,00 23 868 597,00 0,060826 0,058713
ČSOB Svetový akciový o.p.f. EUR 0,111147 85 871 788,00 85 871 788,00 85 871 788,00 0,114481 0,111147
Eurizon AM Slovakia - Rezervný fond EUR 0,039103 177 586 364,26 177 586 364,26 147 730 320,13 0,039103 0,039103
Eurizon AM Slovakia - Active Magnifica EUR 0,043655 91 095 765,25 91 095 765,25 91 095 765,25 0,044310 0,041909
IAD - Protected Equity 2 EUR 0,043285 2 141 914,77 2 141 891,48 2 141 891,48 0,044584 0,042419
BNP Paribas Funds Equity Brazil [Classic, C] USD 71,860000 85 370 821,47 68 399,00 68 399,00 75,453000 71,860000
BNP Paribas Funds Euro Bond [Classic, C] EUR 201,790000 419 579 831,60 3 333,00 3 333,00 211,879500 201,790000
BNP Paribas Funds Euro Corporate Bond [C] EUR 190,900000 1 571 540 642,00 39 995,00 39 995,00 200,445000 190,900000
BNP Paribas Funds Euro Government Bond [C] EUR 364,080000 1 567 587 921,00 741 973,00 741 973,00 382,284000 364,080000
BNP Paribas Funds Euro Inflation-Linked Bond [C] EUR 145,630000 190 532 149,20 4 008,00 4 008,00 152,911500 145,630000
BNPP Funds Sustainable Europe Dividend [C] EUR 131,190000 134 397 191,20 2 510,00 2 510,00 137,749500 131,190000
BNP Paribas Funds Japan Equity [Classic, C] JPY 9 371,000000 34 914 960 622,00 2 084,00 2 084,00 9 839,550000 9 371,000000
BNP Paribas Funds USD Money Market [Classic, R] USD 247,343069 900 871 712,70 374 914,00 374 914,00 259,710222 247,343069
BNP Paribas Funds Euro Money Market [C] EUR 219,436164 3 713 914 851,00 1 834 534,00 1 834 534,00 230,407972 219,436164
BNP Paribas Funds US Mid Cap [Classic, R] USD 368,360000 84 382 336,94 0,00 0,00 386,778000 368,360000
GS Euro Bond - X Cap EUR EUR 500,840000 6 161 401,99 8 013,44 8 013,44 525,882000 500,840000
GS Global Real Estate Equity - X Cap EUR EUR 1 418,640000 5 043 501,67 166 789,50 166 789,50 1 489,572000 1 418,640000
GS Europe Equity Income - X Cap EUR EUR 535,290000 9 014 425,75 10 051,14 10 051,14 562,054500 535,290000
GS Global Equity Impact Opp - X Cap EUR EUR 581,310000 47 207 406,07 62 354,80 62 354,80 610,375500 581,310000
GS Global Smart Connectivity Equity - X Cap USD USD 2 141,600000 42 063 360,20 89 959,38 89 959,38 2 248,680000 2 141,600000
GS Global Climate & Envir Equity - X Cap USD USD 1 340,980000 38 645 816,44 11 941,18 11 941,18 1 408,029000 1 340,980000
GS US Equity Income - X Cap USD USD 938,850000 77 839 011,25 186 768,49 186 768,49 985,792500 938,850000
GS Greater China Equity - X Cap USD USD 1 112,910000 37 606 880,32 2 055,49 2 055,49 1 168,555500 1 112,910000
GS Japan Equity - X cap JPY JPY 8 266,000000 2 632 406 775,33 10 872,10 10 872,10 8 679,300000 8 266,000000
BNP Paribas Funds Europe Small Cap [Classic, C] EUR 262,670000 419 764 569,80 568 851,00 568 851,00 275,803500 262,670000
GS Patrimonial Aggressive - X Cap EUR EUR 1 165,430000 14 832 011,25 271 580,15 271 580,15 1 223,701500 1 165,430000
GS Patrimonial Europe Sust - X Cap EUR (hdg ii) EUR 775,760000 25 711 005,58 9 542,62 9 542,62 814,548000 775,760000
TAM - Dlhopisový fond 2028 EUR 0,110170 119 858 179,18 119 858 179,18 119 858 179,18 0,110170 0,106865
Raiffeisen-Inflationsschutz-Anleihen (R) VTA EUR 146,800000 52 770 808,08 55 650,71 55 650,71 151,204000 146,800000
BNP Paribas Funds Climate Impact [Classic, C] EUR 272,450000 2 196 936 127,00 1 380 863,00 1 380 863,00 286,072500 272,450000
Amundi S.F. - Euro Curve 7-10year EUR 80,700000 2 859 262,32 546 661,80 546 661,80 84,735000 80,700000
Raiffeisen-Active-Commodities (R) VTA EUR 71,240000 55 306 845,19 202 213,32 202 213,32 74,802000 71,240000
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA EUR 122,570000 130 680 976,90 19 589,75 19 589,75 127,472800 122,570000
Raiffeisen-ESG-Euro-Corporates (R) VTA EUR 207,830000 198 388 947,30 0,00 0,00 214,064900 207,830000
GS Commodity Enhanced - P Cap EUR (hdg i) EUR 161,330000 1 116 917,52 6 986,40 6 986,40 166,169900 161,330000
EAM SK Svetové akcie EUR 0,021353 132 141 732,37 132 141 732,37 132 141 732,37 0,021353 0,021353
UNIQA Eurobond EUR 0,030882 4 251 181,00 4 248 327,00 4 248 327,00 0,031191 0,030882
EAM SK Privátny P11 EUR 0,014338 10 456 348,99 10 456 348,99 10 456 348,99 0,014338 0,014338
GS Emerging Markets Equity Income - X Cap USD USD 61,770000 2 186 229,34 33,63 33,63 64,858500 61,770000
HB Reavis Stredoeurópsky REF - Class I EUR 947,570000 94 119 054,71 94 119 054,71 94 119 054,71 947,570000 947,570000
Raiffeisen-Global-Fundamental-Rent (R) VTA EUR 110,480000 77 223 568,26 0,00 0,00 113,794400 110,480000
KBC Bonds Corporates Euro EUR 896,490000 34 401 804,00 5 690 131,00 5 690 131,00 905,454900 896,490000
KBC Bonds Emerging Europe EUR 687,650000 4 719 790,00 2 039 173,00 2 039 173,00 694,526500 687,650000
KBC Bonds Emerging Markets USD 2 573,680000 22 474 184,00 1 432 817,00 1 432 817,00 2 599,416800 2 547,943200
KBC Bonds High Interest EUR 1 915,480000 24 512 542,00 1 986 899,00 1 986 899,00 1 934,634800 1 915,480000
BNP Paribas Funds Europe Equity [Classic, C] EUR 303,510000 672 106 447,70 1 399 127,00 1 399 127,00 312,615300 303,510000
BNP Paribas Funds Energy Transition [C] EUR 445,720000 690 982 164,30 505 026,00 505 026,00 468,006000 445,720000
BNPP Funds Sustainable Global Low Vol Equity[C] EUR 132,230000 601 523 045,30 1 084 041,00 1 084 041,00 138,841500 132,230000
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 597,530000 195 324 421,50 49 701,00 49 701,00 627,406500 597,530000
BNP Paribas Funds China Equity [Classic, C] USD 387,750000 610 670 190,10 128 894,00 128 894,00 407,137500 387,750000
BNP Paribas Funds India Equity [Classic, C] USD 211,180000 424 862 743,50 135 530,00 135 530,00 221,739000 211,180000
BNP Paribas Funds Europe Growth [Classic, C] EUR 64,310000 114 100 181,00 80 888,00 80 888,00 67,525500 64,310000
BNP Paribas Funds Turkey Equity [Classic, R] EUR 332,480000 55 803 374,39 204 581,00 204 581,00 349,104000 332,480000
IAD - Energy Fund EUR 1,974402 10 174 042,70 10 174 044,15 2 862 624,58 1,974402 1,974402
J&T BOND EUR zmiešaný EUR 1,599807 447 842 473,00 447 842 473,00 447 842 473,00 1,647801 1,599807
Eurizon AM Slovakia - Active Bond fund EUR 0,124181 90 530 272,32 90 530 272,32 90 530 272,32 0,124802 0,119214
Konzervatívny flexibilný o.p.f. - 365.invest EUR 1,288462 34 054 069,25 34 054 069,25 34 054 069,25 1,301347 1,262693
GS EM Equity Income - X Cap CZK (hdg i) CZK 1 498,560000 4 046 141,45 931,86 931,86 1 573,488000 1 498,560000
GS Global Equity Income - X Cap CZK (hdg i) CZK 19 919,740000 98 943 827,49 103 883,11 103 883,11 20 915,727000 19 919,740000
TAM - Raiffeisen Emerging Markets Bonds EUR 0,071251 12 853 447,01 12 853 447,01 12 853 447,01 0,071607 0,070895
EAM SK ESG MIX Klasik EUR 0,010932 36 547 702,47 36 547 702,47 36 547 702,47 0,011041 0,010735
EAM SK ESG MIX Balans EUR 0,011696 8 632 278,57 8 632 278,57 8 632 278,57 0,011871 0,011485
EAM SK ESG MIX Aktív EUR 0,012451 21 637 411,99 21 637 411,99 21 637 411,99 0,012700 0,012227
Goldman Sachs Central Europe Equity - P Cap CZK CZK 5 802,570000 1 353 426 475,28 17 992,42 17 992,42 6 092,698500 5 802,570000
I-AM GreenStars Absolute Return (R) VTIA EUR 13,160000 22 222 075,89 39 894,12 39 894,12 13,761412 13,160000
GS Sustainable Yield Opportunities - X cap EUR EUR 251,710000 331 495,91 38 336,69 38 336,69 251,710000 239,124500
C-QUADRAT ARTS Total Return Global AMI EUR 140,650000 530 860 111,20 86 463 516,60 86 463 516,60 147,682500 140,650000
C-QUADRAT ARTS TR Value Invest Protect EUR 141,640000 100 722 734,00 18 620 112,67 18 620 112,67 148,722000 141,640000
Amundi Fund Solutions - Conservative EUR EUR 8,470000 21 050 027,31 5 451 943,69 5 451 943,69 8,893500 8,470000
Amundi Fund Solutions - Balanced EUR EUR 92,090000 83 512 308,19 32 262 742,36 32 262 742,36 96,694500 92,090000
Amundi Fund Solutions - Sustainable Growth EUR 77,640000 58 359 993,22 11 365 909,90 11 365 909,90 81,522000 77,640000
J&T SELECT EUR zmiešaný EUR 1,336047 27 404 548,88 27 404 548,88 27 404 548,88 1,376128 1,336047
UNIQA Small Cap Portfolio EUR 0,061263 35 999 423,00 15 677 906,00 15 677 906,00 0,063469 0,061263
Horizon USD Low USD 136,230000 47 202 746,00 1 616 123,00 1 616 123,00 138,273450 136,230000
Goldman Sachs Czech Crown Bond - P Cap CZK CZK 2 630,590000 4 509 504 352,93 1 613 234,78 1 613 234,78 2 762,119500 2 630,590000
TAM - Dynamický dlhopisový fond EUR 0,091653 68 773 630,18 68 773 630,18 8 876 613,87 0,091653 0,088903
Franklin K2 Alternative Strategies Fund USD 13,020000 605 583 390,87 229 489,00 229 489,00 13,768650 13,020000
Franklin Global Fundamental Strategies Fund USD 15,890000 1 074 874 108,76 349 990,00 349 990,00 16,803675 15,890000
Franklin Income Fund USD 14,360000 7 819 904 283,74 310 386,00 310 386,00 15,185700 14,360000
Templeton Emerging Markets Balanced Fund USD 10,670000 97 196 438,03 100 492,00 100 492,00 11,283525 10,670000
Templeton Global Balanced Fund USD 38,320000 476 751 829,57 84 552,00 84 552,00 40,523400 38,320000
Templeton Global Income Fund USD 20,220000 173 712 011,15 663 164,00 663 164,00 21,382650 20,220000
Franklin Biotechnology Discovery Fund USD 40,380000 1 410 859 321,63 2 660 538,00 2 660 538,00 42,701850 40,380000
Franklin European Dividend Fund EUR 20,630000 19 419 761,97 11 620,00 11 620,00 21,816225 20,630000
Franklin European Growth Fund EUR 15,080000 66 790 367,38 507 519,00 507 519,00 15,947100 15,080000
Franklin European Small-Mid Cap Growth Fund EUR 43,030000 86 929 776,52 370 907,00 370 907,00 45,504225 43,030000
Franklin Global Real Estate Fund USD 13,070000 87 889 690,10 74 974,00 74 974,00 13,821525 13,070000
Franklin Gold & Precious Metals Fund USD 7,600000 478 970 222,51 1 101 847,00 1 101 847,00 8,037000 7,600000
Franklin India Fund USD 66,500000 3 105 544 378,16 2 911 895,00 2 911 895,00 70,323750 66,500000
Franklin Japan Fund USD 10,830000 140 277 011,96 13 071,00 13 071,00 11,452725 10,830000
Franklin MENA Fund USD 10,640000 62 728 283,26 120 409,00 120 409,00 11,251800 10,640000
Franklin Mutual U.S. Value Fund USD 115,160000 253 602 717,03 180 610,00 180 610,00 121,781700 115,160000
Franklin Mutual European Fund EUR 34,590000 567 378 919,58 698 596,00 698 596,00 36,578925 34,590000
Franklin Mutual Global Discovery Fund USD 27,410000 458 395 306,30 2 183 919,00 2 183 919,00 28,986075 27,410000
Franklin Natural Resources Fund USD 8,300000 229 298 637,21 20 200 916,00 20 200 916,00 8,777250 8,300000
Franklin Technology Fund USD 52,310000 11 823 286 202,29 31 092 564,00 31 092 564,00 55,317825 52,310000
Franklin U.S. Opportunities Fund USD 36,510000 7 698 815 090,39 12 048 864,00 12 048 864,00 38,609325 36,510000
Franklin World Perspectives Fund USD 30,410000 209 426 219,08 2 931 146,00 2 931 146,00 32,158575 30,410000
Templeton Asian Growth Fund USD 36,840000 1 667 023 501,48 2 192 509,00 2 192 509,00 38,958300 36,840000
Templeton Asian Smaller Companies Fund USD 62,300000 1 176 544 742,38 11 698 751,00 11 698 751,00 65,882250 62,300000
Templeton BRIC Fund USD 20,540000 374 830 097,25 468 202,00 468 202,00 21,721050 20,540000
Templeton China Fund USD 20,060000 280 139 455,68 73 038,00 73 038,00 21,213450 20,060000
Templeton Eastern Europe Fund EUR 15,860000 116 829 886,62 44 233,00 44 233,00 16,771950 15,860000
Templeton Emerging Markets Fund USD 47,250000 674 035 563,43 28 569 948,00 28 569 948,00 49,966875 47,250000
Templeton EM Smaller Companies Fund USD 14,890000 313 116 973,93 1 418 919,00 1 418 919,00 15,746175 14,890000
Templeton Euroland Fund EUR 30,280000 151 557 055,15 26 292,00 26 292,00 32,021100 30,280000
Templeton Frontier Markets Fund USD 25,140000 285 918 056,87 757 785,00 757 785,00 26,585550 25,140000
Templeton Global Climate Change Fund EUR 34,020000 1 100 620 144,60 553 964,00 553 964,00 35,976150 34,020000
Templeton Global Fund USD 47,060000 573 344 347,88 67 715,00 67 715,00 49,765950 47,060000
Templeton Growth (Euro) Fund EUR 23,540000 7 844 942 634,91 2 391 339,00 2 391 339,00 24,893550 23,540000
Templeton Latin America Fund USD 56,480000 501 993 261,83 332 131,00 332 131,00 59,727600 56,480000
Franklin Strategic Balanced Fund EUR 16,660000 173 299 428,95 0,00 0,00 17,617950 16,660000
Franklin Strategic Conservative Fund EUR 12,580000 65 427 536,33 0,00 0,00 13,209000 12,580000
Franklin Strategic Dynamic Fund EUR 19,050000 179 494 698,01 0,00 0,00 20,145375 19,050000
Franklin Global Convertible Securities Fund USD 24,590000 884 669 638,35 99 681,00 99 681,00 26,003925 24,590000
Franklin Euro High Yield Fund EUR 22,050000 269 469 067,42 273 465,00 273 465,00 23,152500 22,050000
Franklin European Corporate Bond Fund EUR 13,280000 41 329 392,69 68 006,00 68 006,00 13,944000 13,280000
Franklin European Total Return Fund EUR 15,520000 2 361 282 271,02 863 922,00 863 922,00 16,296000 15,520000
Franklin High Yield Fund USD 23,650000 1 118 358 844,52 28 574,00 28 574,00 24,832500 23,650000
Franklin Strategic Income Fund EUR 16,460000 747 716 095,28 172 538,00 172 538,00 17,283000 16,460000
Franklin U.S. Government Fund USD 10,730000 809 712 395,56 83 725,00 83 725,00 11,266500 10,730000
Templeton Asian Bond Fund USD 15,600000 82 754 927,63 94 000,00 94 000,00 16,380000 15,600000
Templeton Emerging Markets Bond Fund USD 11,790000 1 761 003 019,89 1 540 759,00 1 540 759,00 12,379500 11,790000
Templeton Global Bond (Euro) Fund EUR 12,580000 38 873 477,38 33 645,00 33 645,00 13,209000 12,580000
Templeton Global Bond Fund USD 24,200000 2 646 401 585,83 2 767 340,00 2 767 340,00 25,410000 24,200000
Templeton Global High Yield Fund USD 16,950000 89 169 651,18 55 540,00 55 540,00 17,797500 16,950000
Templeton Global Total Return Fund USD 23,650000 1 731 390 180,25 3 219 025,00 3 219 025,00 24,832500 23,650000
GS Global Flexible Multi-Asset - P Cap EUR EUR 284,510000 4 259 549,41 83 459,02 83 459,02 293,045300 284,510000
ERSTE BOND USA HIGH YIELD EUR 220,740000 79 711 745,15 863 402,42 790 383,06 224,051100 220,740000
ERSTE BOND USA CORPORATE EUR 166,010000 102 877 470,02 1 116 578,40 1 116 578,40 168,500150 166,010000
ERSTE BOND EUROPE HIGH YIELD EUR 210,510000 445 720 472,33 67 348 038,04 1 911 732,17 213,667650 210,510000
ERSTE RESERVE EURO EUR 1 361,860000 371 649 518,30 30 219 285,91 6 809,30 1 368,669300 1 361,860000
Eurizon AM Slovakia - Flexibilný Konzerv. fond EUR 0,102299 47 216 102,65 47 216 102,65 47 216 102,65 0,103066 0,101481
BGF Euro-Markets Fund A2 EUR EUR 48,600000 1 673 804 846,52 0,00 0,00 51,030000 48,600000
BGF Asian Dragon Fund D2 EUR EUR 50,410000 667 151 224,18 0,00 0,00 52,930500 50,410000
BGF FI Global Opportunities Fund A2 EUR EUR 15,860000 6 493 430 897,64 0,00 0,00 16,653000 15,860000
BGF Euro Short Duration Bond Fund A2 EUR EUR 15,920000 1 745 329 042,49 0,00 0,00 16,716000 15,920000
BGF European Equity Income Fund A2 EUR EUR 29,810000 1 520 205 531,50 0,00 0,00 31,300500 29,810000
BGF Global Allocation Fund A2 EUR EUR 78,660000 14 961 223 439,74 0,00 0,00 82,593000 78,660000
BGF Global Equity Income Fund A2 EUR EUR 24,600000 923 096 080,68 0,00 0,00 25,830000 24,600000
BGF Global Multi Asset Income Fund A2 EUR EUR 15,980000 4 152 997 209,11 0,00 0,00 16,779000 15,980000
BGF Global High Yield Bond Fund A2 EUR Hdg EUR 18,380000 1 889 782 095,14 0,00 0,00 19,299000 18,380000
BSF Fixed Income Strategies Fund A2 EUR EUR 130,540000 2 260 087 655,09 0,00 0,00 137,067000 130,540000
GS Global Yield Opp - X Cap CZK (hdg i) CZK 5 458,510000 4 157 105,88 3 866,29 3 866,29 5 731,435500 5 458,510000
ERSTE BOND EM GOVERNMENT LOCAL EUR 144,270000 315 866 627,43 15 493 570,56 746 164,44 146,434050 144,270000
Horizon Access Fund China USD 1 029,120000 20 440 804,00 2 206 343,00 2 206 343,00 1 059,993600 1 029,120000
I-AM GreenStars Absolute Return (R) T EUR 12,690000 22 222 075,89 82 418,80 82 418,80 13,070700 12,690000
I-AM GreenStars Absolute Return (R) A EUR 6,840000 22 222 075,89 0,00 0,00 7,045200 6,840000
I-AM GreenStars Absolute Return (I) T EUR 10,940000 22 222 075,89 0,00 0,00 11,268200 10,940000
BNP Paribas Funds Global Equity [EUR C] EUR 235,910000 486 321 941,70 709 678,00 709 678,00 242,987300 235,910000
GS Global Energy Equity - X Cap CZK (hdg i) CZK 7 516,270000 6 163 827,49 2 265,18 2 265,18 7 892,083500 7 516,270000
Horizon Flexible Plan EUR 62,650000 78 277 351,00 16 842 603,00 16 842 603,00 63,589750 62,650000
GS Glob Climate & Envir Eq - X Cap CZK (hdg i) CZK 10 721,960000 29 991 092,49 1 417,06 1 417,06 11 258,058000 10 721,960000
Raiffeisenfonds-Ertrag (R) VTA EUR 201,460000 1 186 547 678,00 3 389 556,44 3 389 556,44 208,511100 201,460000
Raiffeisenfonds-Sicherheit (R) VTA EUR 166,220000 1 100 121 967,00 4 134 696,07 4 134 696,07 171,206600 166,220000
Raiffeisenfonds-Wachstum (R) VTA EUR 226,360000 429 648 931,70 160 806,60 160 806,60 235,414400 226,360000
TAM - Balanced Fund EUR 0,116385 170 882 660,03 170 882 660,03 170 882 660,03 0,116385 0,112893
TAM - Dynamic Balanced Fund EUR 0,125196 71 821 502,26 71 821 502,26 71 821 502,26 0,125196 0,121440
GS Emerging Markets Equity Income - P Cap USD USD 113,700000 11 009 479,33 297,94 297,94 117,111000 113,700000
GS Patrimonial Aggressive - X Cap CZK (hdg i) CZK 22 143,540000 105 215 669,84 550 094,82 550 094,82 23 250,717000 22 143,540000
GS Patrimonial Aggressive - P Cap EUR EUR 1 404,660000 380 311 874,19 562 222,19 562 222,19 1 446,799800 1 404,660000
Amundi Unicredit Premium PTF - Prudential EUR 49,970000 2 090 736,04 214 624,90 214 624,90 52,468500 49,970000
Amundi Unicredit Premium PTF - Multi-Asset EUR 66,380000 37 904 812,19 7 719 938,11 7 719 938,11 69,699000 66,380000
Amundi Unicredit Premium PTF - Dynamic EUR 89,020000 24 761 115,78 5 633 542,21 5 633 542,21 93,471000 89,020000
Fidelity Funds - America Fund A-ACC-EUR EUR 45,700000 395 844 537,20 6 149 789,63 6 149 789,63 48,099250 45,700000
FF - Asian Special Situations Fund A-ACC-EUR EUR 43,790000 107 552 455,90 1 058 565,86 1 058 565,86 44,630768 43,790000
FF - Emerging Markets Fund A-DIST-EUR EUR 16,110000 82 259 325,76 201 458,32 201 458,32 16,955775 16,110000
FF - Sustainable Europe Eqt Fund A-ACC-EUR EUR 20,580000 67 305 890,07 356 176,80 356 176,80 21,660450 20,580000
Fidelity Funds - Euro Bond Fund A-ACC-EUR EUR 15,320000 341 811 212,20 516 279,32 516 279,32 15,856200 15,320000
FF - Sustainable Eurozone Eqt Fund A-ACC-EUR EUR 26,250000 314 883 635,80 3 608 622,68 3 608 622,68 27,628125 26,250000
FF - European High Yield Fund A-DIST-EUR EUR 9,305000 190 769 414,20 1 219 374,84 1 219 374,84 9,630675 9,305000
FF - Global Dividend Fund A-ACC-EUR (hedged) EUR 31,330000 1 088 815 361,00 19 979 534,78 19 979 534,78 32,974825 31,330000
Fidelity Funds - Global Focus Fund A-DIST-EUR EUR 125,900000 110 502 640,80 187 021,13 187 021,13 132,509750 125,900000
FF - Global Health Care Fund A-ACC-EUR EUR 46,250000 463 885 793,00 2 191 982,33 2 191 982,33 48,678125 46,250000
FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) EUR 6,976000 473 024 371,20 2 038 428,14 2 038 428,14 7,220160 6,976000
FF - Global Opportunities Fund A-ACC-EUR EUR 38,100000 62 561 734,18 492 280,94 492 280,94 40,100250 38,100000
FF - Global Technology Fund A-DIST-EUR EUR 75,880000 10 279 949 000,00 1 204 561,10 1 204 561,10 79,863700 75,880000
Fidelity Funds - China Consumer Fund A-ACC-EUR EUR 17,930000 847 891 898,20 3 013 015,40 3 013 015,40 18,871325 17,930000
Fidelity Funds - Italy Fund A-ACC-EUR EUR 25,850000 55 556 375,28 36 193,51 36 193,51 27,207125 25,850000
FF - Japan Value Fund A-DIST-EUR (hedged) EUR 37,190000 47 573 721,23 758 103,42 758 103,42 39,142475 37,190000
Fidelity Funds - Latin America Fund A-DIST-USD USD 27,840000 219 623 045,00 8 064 736,51 8 064 736,51 29,301600 27,840000
Fidelity Funds - Pacific Fund A-DIST-USD USD 39,530000 398 788 452,90 8 751 364,03 8 751 364,03 41,605325 39,530000
Fidelity Funds - US High Yield Fund A-DIST-EUR EUR 9,198000 40 103 961,12 882 453,41 882 453,41 9,519930 9,198000
GS Commodity Enhanced - X Cap CZK (hdg i) CZK 291,840000 20 933 410,17 21 300,54 21 300,54 300,595200 291,840000
Amundi Fund Solutions - Conservative USD USD 8,840000 21 882 555,89 3 599,02 3 599,02 9,282000 8,840000
Amundi Fund Solutions - Balanced USD USD 96,060000 86 815 219,98 96 414,83 96 414,83 100,863000 96,060000
Eurizon Fund - Equity EM Smart Volatility EUR 213,840000 545 198 482,77 10 310 338,58 10 310 338,58 222,393600 213,840000
Eurizon Fund - Flexible Equity Strategy EUR 185,740000 3 969 396 044,81 79 628 626,05 79 628 626,05 185,740000 185,740000
IAD - Korunový realitný fond CZK 1,474439 101 698 296,30 41 926 628,40 41 926 628,40 1,518672 1,474439
BNP Paribas Funds Euro Equity [Classic, C] EUR 752,900000 771 893 113,00 1 210 254,00 1 210 254,00 775,487000 752,900000
BNP Paribas Funds Aqua [Classic, C] EUR 230,550000 3 479 954 872,00 10 406 344,00 10 406 344,00 237,466500 230,550000
BNP Paribas Funds Asia Ex-Japan Equity [C] USD 153,170000 222 656 011,80 8 974,00 8 974,00 157,765100 153,170000
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 573,510000 1 747 192 767,00 884 216,00 884 216,00 590,715300 573,510000
BNP Paribas Funds Smart Food [Classic, C] EUR 134,200000 833 062 927,10 272 818,00 272 818,00 138,226000 134,200000
BNP Paribas Funds Global Convertible [EUR, C] EUR 186,940000 485 260 483,50 103 457,00 103 457,00 192,548200 186,940000
BNP Paribas Funds US Small Cap [Classic, R] USD 402,060000 1 747 192 767,00 327 480,00 327 480,00 414,121800 402,060000
BNP Paribas Funds Target Risk Balanced [R] EUR 259,470000 291 174 121,90 101 714,00 101 714,00 267,254100 259,470000
BNP Paribas Funds Global High Yield Bond [C] EUR 112,100000 89 544 927,72 22 693,00 22 693,00 115,463000 112,100000
BNP Paribas Funds Health Care Innovators [C] EUR 1 815,370000 1 827 314 103,00 192 244,00 192 244,00 1 869,831100 1 815,370000
BNP Paribas Funds Europe Small Cap Convert [C] EUR 184,610000 145 056 242,20 5 662,00 5 662,00 190,148300 184,610000
BNP Paribas Funds Europe Convertible [C] EUR 155,200000 84 003 838,70 153 330,00 153 330,00 159,856000 155,200000
BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] EUR 155,390000 49 951 782,60 102 086,00 102 086,00 160,051700 155,390000
BNPP Funds Sustainable Asia ex-Japan Equity [C] EUR 748,540000 222 656 011,80 292 717,00 292 717,00 770,996200 748,540000
GS Global Sustainable Eq - X Cap CZK (hdg i) CZK 36 101,400000 52 007 424,29 5 327,43 5 327,43 36 823,428000 36 101,400000
GS Global Sustainable Equity - P Cap EUR EUR 714,110000 358 131 693,89 236 049,77 236 049,77 726,963980 714,110000
Horizon KBC Dynamic Balanced EUR 1 218,270000 1 319 185 784,00 5 909 990,00 5 909 990,00 1 236,544050 1 218,270000
Horizon KBC Defensive Balanced EUR 1 069,880000 1 379 537 877,00 1 324 235,00 1 324 235,00 1 085,928200 1 069,880000
EAM SK Erste Private Banking Conservative EUR 0,009728 3 742 232,65 3 742 232,65 3 742 232,65 0,009825 0,009728
BNP Paribas Funds China Equity [Classic EUR, C] EUR 156,040000 610 670 190,10 2 454 148,00 2 454 148,00 160,721200 156,040000
BNP Paribas Funds India Equity [Classic EUR, C] EUR 239,570000 424 862 743,50 1 227 588,00 1 227 588,00 246,757100 239,570000
BNP Paribas Funds US Growth [Classic EUR, R] EUR 829,130000 1 813 547 076,00 4 435 615,00 4 435 615,00 854,003900 829,130000
BNP Paribas Funds Global Environment [C] EUR 337,750000 1 612 882 731,00 1 820 756,00 1 820 756,00 347,882500 337,750000
Perspective World Selection 100 Abs Perf USD 2 USD 1 026,480000 26 181 401,00 588 648,00 588 648,00 1 057,274400 1 016,215200
Perspective World Selection 100 Abs Perf USD 3 USD 1 034,740000 26 677 558,00 383 311,00 383 311,00 1 065,782200 1 024,392600
Raiffeisen-Euro-ShortTerm-Rent (R) VTA EUR 109,540000 323 205 969,60 0,00 0,00 110,635400 109,540000
ERSTE MORTAGE EUR 138,180000 29 661 788,48 1 053 674,21 1 053 674,21 140,943600 138,180000
ERSTE BOND EM CORPORATE EUR 201,830000 401 333 173,57 751 693,67 751 693,67 204,857450 201,830000
ERSTE BOND INFLATION LINKED EUR 135,540000 43 198 510,79 3 345 320,07 101 248,38 137,573100 135,540000
ERSTE BOND EMERG MKT CORP IG USD 123,230000 44 243 959,67 75 292,07 75 292,07 125,694600 123,230000
Optimum Fund CSOB Airbag Jumper EUR 12 EUR 10,440000 0,00 0,00 0,00 10,753200 10,335600
Eurizon Fund - Equity World Smart Volatility EUR 163,770000 1 165 328 656,13 142 951 574,64 142 951 574,64 170,320800 163,770000
Eurizon Fund - Bond High Yield EUR 253,980000 1 462 517 136,78 10 821 126,74 10 821 126,74 259,059600 253,980000
GS US Enhanced Equity - X Cap CZK (hdg i) CZK 34 231,360000 17 730 106,89 2 681,34 2 681,34 35 942,928000 34 231,360000
Amundi S.F. - EUR Commodities USD Hedged USD 42,500000 15 301 385,51 59 321,42 59 321,42 44,625000 42,500000
Raiffeisen-ESG-Euro-Rent (R) VTA EUR 152,880000 387 757 609,10 51 550,98 51 550,98 156,702000 152,880000
Optimum Fund CSOB Airbag Jumper EUR 13 EUR 11,970000 0,00 0,00 0,00 12,329100 11,850300
Horizon 2030 EUR 121,940000 36 456 231,00 800 397,00 800 397,00 123,769100 121,940000
Horizon 2035 EUR 126,490000 18 540 541,00 1 713 274,00 1 713 274,00 128,387350 126,490000
BNP Paribas Funds Enhanced Bond 6M [Classic, C] EUR 115,750000 2 601 776 897,00 77 539,00 77 539,00 119,222500 115,750000
BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] EUR 127,870000 420 755 567,50 0,00 0,00 131,706100 127,870000
BNP Paribas Funds Emerging M-A Income [EUR, C] EUR 103,090000 127 521 563,40 361 660,00 361 660,00 106,182700 103,090000
BNP Paribas Funds Emerging M-A Income [EUR, DIS] EUR 61,860000 127 521 563,40 7 713,00 7 713,00 63,715800 61,860000
BNP Paribas Funds Nordic Small Cap [Classic, C] EUR 548,480000 125 958 790,90 2 430 376,00 2 430 376,00 564,934400 548,480000
BNP Paribas Funds Nordic Small Cap [EUR, DIS] EUR 436,320000 125 958 790,90 219 294,00 219 294,00 449,409600 436,320000
BNP Paribas Flexi I US Mortgage [EUR, C] EUR 1 045,710000 227 264 048,30 37,00 37,00 1 077,081300 1 045,710000
BNP Paribas Funds Euro High Yield Bond [C] EUR 242,890000 654 401 307,30 2 195,00 2 195,00 250,176700 242,890000
BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] EUR 128,520000 454 780 540,60 192 167,00 192 167,00 132,375600 128,520000
BNP Paribas Funds Disruptive Technology [C] EUR 2 789,710000 5 023 796 326,00 9 410 008,00 9 410 008,00 2 873,401300 2 789,710000
Amundi Funds - Protect 90 A2 EUR (C) EUR 97,110000 428 677 677,54 2 251 757,74 2 251 757,74 101,479950 97,110000
GS Czech Crown Short Duration Bond - P Cap CZK CZK 1 680,230000 139 658 032,38 860 475,24 860 475,24 1 688,631150 1 680,230000
Global Partners CSOB Svet s bonusem napoju 1 CZK 10,000000 301 101 170,00 0,00 0,00 10,300000 9,900000
Horizon CSOB Globalny Rast 2 EUR 9,940000 0,00 0,00 0,00 10,238200 9,840600
GS Europe Sustainable Equity - P Cap EUR EUR 603,200000 107 598 732,85 9 573,99 9 573,99 633,360000 603,200000
Horizon CSOB Europsky Rast 1 EUR 11,650000 0,00 0,00 0,00 11,999500 11,533500
Global Partners CSOB Fixovany Click USD 7 USD 10,790000 7 828 296,00 0,00 0,00 11,113700 10,682100
EAM SK Global Renta EUR 0,010519 249 052 994,21 249 052 994,21 249 052 994,21 0,010624 0,010519
Eurizon Manager Selection Fund - MS 10 R EUR 154,380000 33 209 360,52 3 151 176,15 3 151 176,15 155,923800 154,380000
Eurizon Manager Selection Fund - MS 20 R EUR 168,120000 1 051 047 031,94 11 190 098,81 11 190 098,81 169,801200 168,120000
Eurizon Manager Selection Fund - MS 40 R EUR 190,540000 1 421 524 527,99 46 189 763,82 46 189 763,82 192,445400 190,540000
Eurizon Manager Selection Fund - MS 70 R EUR 265,630000 961 306 374,46 144 194 778,86 144 194 778,86 268,286300 265,630000
Invesco Euro Bond Fund - A (Accumulation) EUR EUR 7,390700 195 877 383,40 0,00 0,00 7,760235 7,390700
Invesco Euro Equity Fund - A (Accumulation) EUR EUR 183,130000 54 314 915,28 0,00 0,00 192,286500 183,130000
Invesco Global Income Fund - A (Acc) EUR EUR 15,895600 381 926 676,20 0,00 0,00 16,690380 15,895600
Invesco Global Income Fund - A (Dis-GI) EUR EUR 10,624800 27 926 229,92 0,00 0,00 11,156040 10,624800
Invesco Global Leisure Fund - A (Acc) USD USD 81,940000 1 208 466 560,00 0,00 0,00 86,037000 81,940000
Invesco Global Leisure Fund - A (EUR Hdg) Acc EUR 14,240000 129 304 715,10 0,00 0,00 14,952000 14,240000
Invesco Pan European High Inc Fund - A (Acc) EUR EUR 26,020000 2 056 851 956,00 0,00 0,00 27,321000 26,020000
Invesco Pan European High Inc Fund - A (Dis) EUR EUR 13,800000 39 566 571,98 0,00 0,00 14,490000 13,800000
Invesco Sust Pan Eur Str Eq A Acc EUR 26,530000 407 211 054,20 0,00 0,00 27,856500 26,530000
First Eagle Amundi International Fund AHE (C) EUR 205,610000 585 948 792,31 1 179 715,75 1 179 715,75 215,890500 205,610000
CPR Invest - Global Disruptive Opp EUR EUR 2 251,570000 1 909 855 081,62 23 270 798,22 23 270 798,22 2 364,148500 2 251,570000
CPR Invest - Global Disruptive Opp USD USD 2 202,230000 24 330 167,01 803 133,34 803 133,34 2 312,341500 2 202,230000
CPR Invest - Global Silver Age EUR EUR 1 758,920000 135 981 326,42 4 308 490,02 4 308 490,02 1 846,866000 1 758,920000
CPR Invest - Global Silver Age USD USD 1 551,060000 332 758,87 128 759,92 128 759,92 1 628,613000 1 551,060000
CPR Invest - Megatrends EUR 163,270000 160 783 715,13 3 882 758,89 3 882 758,89 171,433500 163,270000
J&T PROFIT EUR zmiešaný EUR 0,992349 12 919 326,11 12 919 326,11 12 919 326,11 1,022119 0,992349
Horizon CSOB Financie 1 EUR 11,200000 0,00 0,00 0,00 11,536000 11,088000
Global Partners CSOB Fixovaný Click USD 8 USD 10,700000 5 142 730,00 0,00 0,00 11,021000 10,593000
Eurizon Fund - Bond Inflation Linked EUR 140,240000 102 432 175,30 2 316 446,60 2 316 446,60 143,044800 140,240000
TAM - Fond pre modrú planétu konzervatívny EUR 0,107420 72 288 719,98 72 288 719,98 72 288 719,98 0,107420 0,104197
TAM - Fond pre modrú planétu vyvážený EUR 0,120460 57 298 686,10 57 298 686,10 57 298 686,10 0,120460 0,116846
TAM - Fond pre modrú planétu dynamický EUR 0,130365 24 658 284,97 24 658 284,97 24 658 284,97 0,130365 0,126454
Optimum Fund CSOB Airbag Jumper EUR 15 EUR 9,860000 4 879 210,00 3 522 120,00 3 522 120,00 10,155800 9,761400
GS Patrimonial Europe Sust - X Cap CZK (hdg i) CZK 12 576,630000 8 085 040,88 9 653,56 9 653,56 12 862,119501 12 576,630000
BNP Paribas Flexi I ABS Opportunities [C] EUR 125,830000 311 376 544,20 6 822,00 6 822,00 129,604900 125,830000
BNP Paribas Flexi I ABS Europe IG Classic EUR 112,650000 390 573 219,10 0,00 0,00 116,029500 112,650000
BNP Paribas Flexi I ABS Europe AAA Classic EUR 108,630000 584 989 494,40 0,00 0,00 111,888900 108,630000
Eurizon Fund - Bond Corporate EUR LTE EUR 97,620000 3 726 351,56 2 411 177,39 2 411 177,39 99,572400 97,620000
Eurizon Fund - Sustainable Global Equity EUR 165,340000 419 074 755,86 48 665 129,33 48 665 129,33 170,300200 165,340000
Amundi Funds Absolute Return Forex A EUR (C) EUR 100,410000 2 899 881,80 2 426,31 2 426,31 104,928450 100,410000
Amundi Funds Absolute Return Forex A USD (C) USD 47,120000 6 804,06 199,85 199,85 49,240400 47,120000
AF - Asia Equity Concentrated A EUR (C) EUR 176,020000 31 350 227,08 1 894 762,71 1 894 762,71 183,940900 176,020000
AF - Asia Equity Concentrated A USD (C) USD 35,910000 28 572 507,47 155 257,70 155 257,70 37,525950 35,910000
Amundi Funds - Emerging World Equity A EUR (C) EUR 158,470000 97 270 150,51 50 136 756,51 50 136 756,51 165,601150 158,470000
Amundi Funds - Emerging World Equity A USD (C) USD 119,110000 34 619 368,16 107 957,81 107 957,81 124,469950 119,110000
Amundi Funds - Euro Corporate Bond A2 EUR (C) EUR 99,820000 10 508 195,93 2 120 086,36 2 120 086,36 104,311900 99,820000
Amundi Funds - Euro Corporate Bond A2 USD (C) USD 92,760000 362 164,98 101 465,68 101 465,68 96,934200 92,760000
Amundi Funds - Japan Equity A EUR (C) EUR 127,410000 11 262 304,02 5 403 663,87 5 403 663,87 133,143450 127,410000
Amundi Funds - Japan Equity A USD (C) USD 61,130000 2 764 691,35 183 219,90 183 219,90 63,880850 61,130000
AF - Absolute Return Multi-Strategy A EUR (C) EUR 62,600000 40 815 309,58 2 933 629,62 2 933 629,62 65,417000 62,600000
Amundi Funds - Emerging Markets Bond A EUR (C) EUR 20,440000 71 252 845,69 3 209 783,87 3 209 783,87 21,359800 20,440000
Amundi Funds - Emerging Markets Bond A USD (C) USD 21,220000 57 147 215,44 225 196,24 225 196,24 22,174900 21,220000
AF - Emerging Markets Bond A EUR Hgd (C) EUR 54,050000 2 923 425,26 863 597,87 863 597,87 56,482250 54,050000
Amundi Funds - Euro Aggregate Bond A2 EUR (C) EUR 93,390000 36 804 308,33 18 098 172,40 18 098 172,40 97,592550 93,390000
Amundi Funds - Euro Government Bond A2 EUR (C) EUR 44,940000 59 598 395,15 19 095 777,22 19 095 777,22 46,962300 44,940000
Amundi Funds - Euro Government Bond A2 USD (C) USD 41,200000 720 285,16 51 921,79 51 921,79 43,054000 41,200000
Amundi Funds - Euroland Equity A EUR (C) EUR 12,640000 1 228 406 543,02 41 003 109,81 41 003 109,81 13,208800 12,640000
Amundi Funds - Euroland Equity A USD (C) USD 13,140000 7 594 519,71 8 341,48 8 341,48 13,731300 13,140000
AF - Eur Eq Sustainable Income A2 EUR SATI (D) EUR 58,110000 433 282 714,89 16 512 668,52 16 512 668,52 60,724950 58,110000
AF - Eur Eq Sustainable Income A2 EUR (C) EUR 88,520000 137 360 091,42 4 823 469,23 4 823 469,23 92,503400 88,520000
Amundi Funds - European Equity Value A EUR (C) EUR 171,880000 331 281 724,95 43 303 249,19 43 303 249,19 179,614600 171,880000
Amundi Funds - European Equity Value A USD (C) USD 178,910000 5 137 159,09 40 908,30 40 908,30 186,960950 178,910000
AF - European Equity Small Cap A EUR (C) EUR 200,060000 98 339 546,94 23 302 649,10 23 302 649,10 209,062700 200,060000
AF - European Equity Small Cap A USD (C) USD 207,910000 9 516 071,65 76 644,63 76 644,63 217,265950 207,910000
Amundi Funds - Global Aggregate Bond A2 EUR (C) EUR 59,290000 10 652 663,68 695 835,15 695 835,15 61,958050 59,290000
Amundi Funds - Global Aggregate Bond A2 USD (C) USD 120,050000 4 644 263,05 10 772,62 10 772,62 125,452250 120,050000
Amundi Funds - Global Ecology ESG A EUR (C) EUR 493,240000 1 314 636 382,03 10 692 553,40 10 692 553,40 515,435800 493,240000
Amundi Funds - Global Ecology ESG A USD (C) USD 512,400000 30 732 748,68 324 782,62 324 782,62 535,458000 512,400000
AF - Global Eq Sustainable Income A2 EUR QTI (D) EUR 76,750000 486 643 827,67 26 324 115,48 26 324 115,48 80,203750 76,750000
AF - Global Eq Sustainable Income A2 USD QTI (D) USD 79,540000 41 035 561,23 1 139 505,90 1 139 505,90 83,119300 79,540000
AF - Global Eq Sustainable Income A2 EUR (C) EUR 158,430000 366 469 339,90 12 092 204,76 12 092 204,76 165,559350 158,430000
AF - Global Eq Sustainable Income A2 USD (C) USD 164,700000 12 306 904,72 529 770,00 529 770,00 172,111500 164,700000
AF - Global M-A Target Income A2 EUR Hgd (C) EUR 53,970000 13 508 659,12 3 169 999,24 3 169 999,24 56,398650 53,970000
AF - Global M-A Target Income A2 EUR Hgd QTI (D) EUR 33,760000 92 299 507,83 6 686 330,49 6 686 330,49 35,279200 33,760000
Amundi Funds - Optimal Yield A EUR (C) EUR 113,320000 12 413 889,66 764 847,79 764 847,79 118,419400 113,320000
AF - Pioneer Flexible Opportunities A EUR (C) EUR 110,260000 1 348 720,42 112 426,50 112 426,50 115,221700 110,260000
AF - Pioneer Flexi Opportunities A USD (C) USD 116,530000 3 332 923,66 663,55 663,55 121,773850 116,530000
AF - Pioneer Flexi Opportunities A EUR Hgd (C) EUR 69,570000 635 788,08 41 180,43 41 180,43 72,700650 69,570000
AF - Pioneer Global High Yield Bond A EUR (C) EUR 140,750000 3 071 956,01 802 614,35 802 614,35 147,083750 140,750000
AF - Pioneer Global High Yield Bond A USD (C) USD 146,330000 6 712 446,88 188 043,13 188 043,13 152,914850 146,330000
AF - Pioneer Strategic Income A EUR (C) EUR 12,020000 120 518 137,89 1 218 939,81 1 218 939,81 12,560900 12,020000
AF - Pioneer Strategic Income A EUR Hgd (C) EUR 80,780000 24 557 620,86 5 548 333,83 5 548 333,83 84,415100 80,780000
AF - Pioneer Strategic Income A USD (C) USD 12,500000 128 761 488,20 1 298 615,29 1 298 615,29 13,062500 12,500000
Amundi Funds - Pioneer US Bond A2 EUR (C) EUR 100,200000 9 442 483,84 256 549,17 256 549,17 104,709000 100,200000
Amundi Funds - Pioneer US Bond A2 USD (C) USD 104,170000 157 737 751,96 239 814,31 239 814,31 108,857650 104,170000
AF - Pioneer US Equity Fundam Growth A EUR (C) EUR 606,440000 580 424 802,97 49 903 065,23 49 903 065,23 633,729800 606,440000
AF - Pioneer US Equity Fundam Growth A USD (C) USD 631,010000 515 409 490,49 1 004 750,31 1 004 750,31 659,405450 631,010000
AF - Pioneer US High Yield Bond A EUR (C) EUR 16,150000 13 150 712,71 362 343,69 362 343,69 16,876750 16,150000
AF - Pioneer US High Yield Bond A EUR Hgd (C) EUR 102,150000 774 752,18 120 601,35 120 601,35 106,746750 102,150000
AF - Pioneer US High Yield Bond A USD (C) USD 16,790000 36 415 160,15 522 085,51 522 085,51 17,545550 16,790000
AF - Real Assets Target Income A2 EUR (C) EUR 63,800000 18 235 954,07 143 574,24 143 574,24 66,671000 63,800000
AF - Real Assets Target Income A2 USD (C) USD 66,340000 1 152 217,92 0,00 0,00 69,325300 66,340000
Amundi Funds - Top European Players A EUR (C) EUR 12,540000 182 729 066,87 15 635 351,08 15 635 351,08 13,104300 12,540000
Amundi Funds - Top European Players A USD (C) USD 13,040000 7 615 317,87 54 761,21 54 761,21 13,626800 13,040000
AF - Emg Europe and Mediterranean Eq A EUR (C) EUR 22,690000 37 885 253,12 11 028 604,63 11 028 604,63 23,711050 22,690000
AF - Emg Europe and Mediterranean Eq A USD (C) USD 23,620000 10 611 460,72 133 071,69 133 071,69 24,682900 23,620000
AF - Emg Markets Local Currency Bond A EUR (C) EUR 72,820000 8 368 922,02 2 674 501,21 2 674 501,21 76,096900 72,820000
AF - Emg Markets Local Currency Bond A USD (C) USD 75,930000 2 729 952,29 55 279,64 55 279,64 79,346850 75,930000
AF - Emg Markets Short Term Bond A2 EUR Hgd (C) EUR 55,630000 7 933 573,35 1 544 687,72 1 544 687,72 58,133350 55,630000
AF - Euro Multi-Asset Target Income A2 EUR (C) EUR 58,060000 3 371 590,01 1 645 618,27 1 645 618,27 60,672700 58,060000
AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) EUR 46,570000 1 453 405,87 1 420 768,50 1 420 768,50 48,665650 46,570000
Amundi Funds - Strategic Bond A EUR AD (D) EUR 38,660000 6 336 593,08 2 007 485,33 2 007 485,33 40,399700 38,660000
Amundi Funds - Strategic Bond A EUR (C) EUR 107,440000 37 453 107,84 18 740 698,60 18 740 698,60 112,274800 107,440000
Amundi Funds - Global Multi-Asset A EUR (C) EUR 127,090000 40 610 167,38 694 455,47 694 455,47 132,809050 127,090000
Amundi Funds - Global Multi-Asset A USD (C) USD 132,130000 2 218 572,70 61 430,34 61 430,34 138,075850 132,130000
Amundi Funds - China Equity A EUR (C) EUR 12,600000 66 986 317,16 4 048 788,71 4 048 788,71 13,167000 12,600000
Amundi Funds - China Equity A USD (C) USD 13,230000 62 702 286,75 376 541,38 376 541,38 13,825350 13,230000
Amundi Funds - Pioneer Global Equity A EUR (C) EUR 200,790000 1 083 474 767,41 162 098 385,23 162 098 385,23 209,825550 200,790000
Amundi Funds - Pioneer Global Equity A USD (C) USD 208,790000 59 914 035,43 138 559,18 138 559,18 218,185550 208,790000
AF - Pioneer US Short Term Bond A2 USD (C) USD 7,900000 332 822 697,91 623 091,93 623 091,93 8,255500 7,900000
AF - Pioneer US Short Term Bond A2 EUR (C) EUR 7,600000 22 771 795,30 1 417 883,44 1 417 883,44 7,942000 7,600000
AF - Pioneer US Equity Research A EUR (C) EUR 22,900000 21 227 091,78 2 255 912,69 2 255 912,69 23,930500 22,900000
AF - Pioneer US Equity Research A USD (C) USD 23,820000 49 774 902,47 341 359,71 341 359,71 24,891900 23,820000
AF - Pioneer US Equity Research Value A EUR (C) EUR 272,820000 215 521 727,13 493 632,87 493 632,87 285,096900 272,820000
AF - Pioneer US Equity Research Value A USD (C) USD 284,590000 83 341 354,27 35 047,59 35 047,59 297,396550 284,590000
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 24,660000 1 119 546 487,04 76 240 367,95 76 240 367,95 25,769700 24,660000
Amundi Funds - US Pioneer Fund A USD (C) USD 25,640000 1 112 496 341,73 726 384,56 726 384,56 26,793800 25,640000
Eurizon AM Slovakia - Akciové Portfólio EUR 0,198153 868 423 102,78 868 423 102,78 868 423 102,78 0,203107 0,192208
Amundi Funds Argo Bond A EUR (C) EUR 47,130000 34 195 102,19 4 009 543,51 4 009 543,51 49,250850 47,130000
Amundi Funds Argo Bond A USD (C) USD 48,980000 237 959,36 33 781,97 33 781,97 51,184100 48,980000
First Eagle Amundi International Fund - AE (C) EUR 267,770000 1 793 191 753,21 33 898 741,06 33 898 741,06 281,158500 267,770000
AFS - Buy and Watch Income 06/2025 A EUR ND EUR 55,660000 2 898 432,79 2 191 363,09 2 191 363,09 57,051500 55,103400
AFS - Buy and Watch Income 07/2025 A EUR ND EUR 53,790000 5 149 080,75 1 170 382,08 1 170 382,08 55,134750 53,252100
Perspective North America 100 Timing USD 5 USD 1 323,910000 25 435 623,00 706 986,00 706 986,00 1 363,627300 1 310,670900
Horizon CSOB Investicna Prilezitost EUR 11,060000 11 639 298,00 11 636 458,00 11 636 458,00 11,170600 10,949400
Global Partners CSOB Globalniho rustu 1 CZK 9,940000 283 155 389,00 1 903 446,00 1 903 446,00 10,238200 9,840600
Perspective North America 100 Timing USD 6 USD 1 301,240000 29 363 130,00 483 286,00 483 286,00 1 340,277200 1 288,227600
AFS - Buy and Watch HI Bond 01/2025 A EUR (C) EUR 55,340000 7 170 348,66 0,00 0,00 56,723500 54,786600
AFS - Buy and Watch HI Bond 01/2025 A EUR (D) EUR 53,500000 5 997 100,21 0,00 0,00 54,072450 52,965000
Sivek Global Low Div EUR 163,840000 57 464 095,00 16 881 467,00 16 881 467,00 166,297600 163,840000
BNP Paribas Funds US Multi-Factor Equity [Acc] USD 245,980000 1 477 832 792,00 0,00 0,00 253,359400 245,980000
BNP Paribas Funds Seasons [Classic, C] EUR 174,870000 617 279 266,30 8 179,00 8 179,00 180,116100 174,870000
EAM SK ERSTE Realitná Renta, R02 EUR 1,017341 111 395 731,74 111 395 731,74 89 990 722,46 1,027514 1,017341
I-AM GreenStars Opportunities (R) VTIA EUR 190,420000 258 080 276,10 2 820,31 2 820,31 199,941000 190,420000
I-AM GreenStars Opportunities (RZ) VTIA EUR 181,270000 258 080 276,10 0,00 0,00 190,333500 181,270000
BNP Paribas Flexi I Commodities [Classic, C] USD 73,010000 234 907 624,90 13 580,00 13 580,00 75,200300 73,010000
GS Patrimonial Balanced - P Cap EUR EUR 2 050,760000 861 335 056,37 56 285,16 56 285,16 2 081,726476 2 050,760000
GS Global Climate & Envir Equity - X Cap EUR EUR 2 120,410000 6 953 856,51 19 592,59 19 592,59 2 226,430500 2 120,410000
GS Global Smart Connectivity Equity - X Cap EUR EUR 7 078,480000 69 413 551,94 1 324 242,04 1 324 242,04 7 432,404000 7 078,480000
BNP Paribas Funds Euro Bond Opp [EUR, Acc] EUR 407,470000 169 096 009,20 67 165,00 67 165,00 419,694100 407,470000
GS Global Smart Connect Eq - X Cap CZK (hdg i) CZK 9 379,770000 4 526 650,82 4 711,43 4 711,43 9 848,758500 9 379,770000
BNP Paribas Funds Sustainable M-A Growth [C] EUR 313,620000 444 616 891,20 379 225,00 379 225,00 323,028600 313,620000
BNP Paribas Funds Sustainable M-A Stability [C] EUR 443,490000 559 258 515,90 135 429,00 135 429,00 456,794700 443,490000
BNPP Funds Sustainable M-A Bal [Classic] EUR 250,520000 764 143 740,70 263 977,00 263 977,00 258,035600 250,520000
BNPP Funds Sustainable M-A Bal [Solidarity BE] EUR 121,370000 764 143 740,70 12 354,00 12 354,00 125,011100 121,370000
TAM - Globálny akciový fond EUR 0,158756 169 516 645,71 169 516 645,71 169 516 645,71 0,158756 0,153993
BNP Paribas Flexi I Conv Bond Classic [C] EUR 113,450000 110 455 833,80 23 410,00 23 410,00 116,853500 113,450000
Raiffeisen-Nachhaltigkeit-Solide (R) VTA EUR 112,660000 714 498 691,00 7 254 777,88 7 254 777,88 116,039800 112,660000
Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA EUR 99,900000 115 327 174,50 0,00 0,00 100,899000 99,900000
Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA EUR 136,160000 162 762 294,20 3 075 441,70 3 075 441,70 141,606400 136,160000
Raiffeisen-Nachhaltigkeit-Aktien (R) VTA EUR 256,030000 1 492 376 055,00 5 527 447,80 5 527 447,80 266,271200 256,030000
Eurizon Fund - Equity China A EUR 88,230000 217 700 951,78 17 702 556,23 17 702 556,23 90,876900 88,230000
Eurizon Fund - Bond Emerging Markets EUR 90,970000 4 731 726,79 4 477 581,43 4 477 581,43 92,334550 90,970000
Eurizon Fund - Equity USA EUR 309,820000 2 450 331 537,86 116 207 391,87 116 207 391,87 319,114600 309,820000
Epsilon Fund - Euro Bond EUR 162,630000 2 046 275 927,72 7 705 652,54 7 705 652,54 165,069450 162,630000
Perspective Global Timing USD 3 USD 1 172,550000 48 347 583,00 1 076 314,00 1 076 314,00 1 207,726500 1 160,824500
Perspective Global Timing USD 4 USD 1 138,860000 36 000 651,00 260 799,00 260 799,00 1 173,025800 1 127,471400
AF - Multi-Asset Sustainable Future A EUR (C) EUR 108,090000 177 949 357,19 1 492 454,62 1 492 454,62 112,954050 108,090000
CPR Invest - MedTech A EUR Acc EUR 139,160000 159 464 483,37 2 580 741,63 2 580 741,63 146,118000 139,160000
AF - Polen Capital Global Growth A2 EUR (C) EUR 183,910000 195 722 462,91 19 495 865,07 19 495 865,07 192,185950 183,910000
Eurizon AM Slovakia - MIX 15 EUR 0,103395 11 209 311,78 11 209 311,78 11 209 311,78 0,104946 0,100293
BNP Paribas Envir AR Thematic Eq (EARTH) - EUR EUR 42,780000 12 863 066,20 125 100,00 125 100,00 44,063400 42,780000
KBC Eco Fund Water Responsible Investing EUR 2 434,270000 1 221 118 051,00 71 437 286,00 71 437 286,00 2 507,298100 2 434,270000
iShares STOXX Europe 600 UCITS ETF (DE) (D) EUR 53,313000 6 422 257 452,87 0,00 0,00 54,379260 52,779870
iShares Core DAX® UCITS ETF (DE) (A) EUR 180,849100 7 114 779 671,71 0,00 0,00 184,466082 179,040609
iShares eb.rexx® Gov Germany UCITS ETF (DE) (D) EUR 124,654500 358 601 568,66 0,00 0,00 127,147590 123,407955
iShares STOXX Europe 600 Utilities UCITS ETF(DE) EUR 39,726700 265 289 214,07 0,00 0,00 40,521234 39,329433
iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE) EUR 75,852500 1 394 094 239,58 0,00 0,00 77,369550 75,093975
iShares Core FTSE 100 UCITS ETF GBP (D) GBP 8,421100 11 690 698 764,21 0,00 0,00 8,421100 8,421100
iShares € Corp Bond Large Cap UCITS ETF EUR (D) EUR 125,720700 2 190 714 961,72 0,00 0,00 125,720700 125,720700
iShares $ Corp Bond UCITS ETF USD (D) USD 100,649700 3 848 274 862,09 0,00 0,00 100,649700 100,649700
iShares MSCI World UCITS ETF USD (D) USD 81,683200 7 713 706 044,22 0,00 0,00 81,683200 81,683200
iShares Euro Dividend UCITS ETF EUR (D) EUR 18,779600 798 824 224,77 0,00 0,00 18,779600 18,779600
iShares € Infl Linked Gov Bond UCITS ETF EUR (A) EUR 229,213700 1 502 886 523,00 0,00 0,00 229,213700 229,213700
iShares MSCI Emerging Markets UCITS ETF (D) USD 42,476700 4 713 040 339,10 0,00 0,00 42,476700 42,476700
iShares European Property Yield UCITS ETF EUR(D) EUR 29,950100 1 018 975 032,50 0,00 0,00 29,950100 29,950100
iShares MSCI Far East ex-Japan UCITS ETF USD (D) USD 54,095400 743 001 869,94 0,00 0,00 54,095400 54,095400
iShares MSCI North America UCITS ETF USD (D) USD 111,906200 1 286 675 206,91 0,00 0,00 111,906200 111,906200
iShares € Govt Bond 1-3yr UCITS ETF EUR (D) EUR 142,542900 1 755 928 801,43 0,00 0,00 142,542900 142,542900
iShares DM Property Yield UCITS ETF USD (D) USD 23,259600 1 255 037 883,57 0,00 0,00 23,259600 23,259600
iShares Global Infrastructure UCITS ETF USD (D) USD 32,656200 1 497 995 886,26 0,00 0,00 32,656200 32,656200
iShares € Govt Bond 3-5yr UCITS ETF EUR (D) EUR 161,619800 2 011 826 480,54 0,00 0,00 161,619800 161,619800
iShares € Govt Bond 7-10yr UCITS ETF EUR (D) EUR 188,726600 1 127 305 754,03 0,00 0,00 188,726600 188,726600
iShares € Govt Bond 15-30yr UCITS ETF EUR (D) EUR 178,025400 914 418 507,39 0,00 0,00 178,025400 178,025400
iShares $ TIPS UCITS ETF USD (A) USD 241,856000 2 558 179 059,71 0,00 0,00 241,856000 241,856000
iShares Listed Private Equity UCITS ETF USD (D) USD 38,841400 1 271 703 849,29 0,00 0,00 38,841400 38,841400
iShares Global Water UCITS ETF USD (D) USD 65,945000 2 162 295 549,99 0,00 0,00 65,945000 65,945000
iShares Global Clean Energy UCITS ETF USD (D) USD 6,566300 1 959 949 438,35 0,00 0,00 6,566300 6,566300
iShares Core MSCI Europe UCITS ETF EUR (D) EUR 33,547200 8 282 498 135,39 0,00 0,00 33,547200 33,547200
iShares J.P. Morgan $ EM Bond UCITS ETF USD (D) USD 88,176800 4 433 969 162,86 0,00 0,00 88,176800 88,176800
iShares EM Infrastructure UCITS ETF USD (D) USD 14,586800 26 185 037,21 0,00 0,00 14,586800 14,586800
iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A) USD 153,092400 496 133 411,86 0,00 0,00 153,092400 153,092400
iShares € Covered Bond UCITS ETF EUR (D) EUR 141,334500 1 417 284 767,54 0,00 0,00 141,334500 141,334500
iShares € Aggregate Bond UCITS ETF EUR (D) EUR 108,770800 1 743 118 600,89 0,00 0,00 108,770800 108,770800
iShares Global Govt Bond UCITS ETF USD (D) USD 87,324000 886 751 878,30 0,00 0,00 87,324000 87,324000
iShares Core € Corp Bond UCITS ETF EUR (D) EUR 119,852000 10 028 907 231,34 0,00 0,00 119,852000 119,852000
iShares € Govt Bond 0-1yr UCITS ETF EUR (D) EUR 98,660500 609 880 117,28 0,00 0,00 98,660500 98,660500
iShares € Govt Bond 3-7yr UCITS ETF EUR (A) EUR 130,893000 881 502 630,39 0,00 0,00 130,893000 130,893000
iShares S&P 500 EUR Hedged UCITS ETF (A) EUR 126,353400 6 883 733 794,03 0,00 0,00 126,353400 126,353400
iShares Spain Govt Bond UCITS ETF EUR (D) EUR 152,529300 556 371 681,90 0,00 0,00 152,529300 152,529300
iShares MSCI Japan EUR Hedged UCITS ETF (A) EUR 94,129900 670 205 356,56 0,00 0,00 94,129900 94,129900
iShares MSCI World EUR Hedged UCITS ETF (A) EUR 95,199700 3 583 318 591,37 0,00 0,00 95,199700 95,199700
iShares Core MSCI Europe UCITS ETF EUR (A) EUR 83,356000 8 694 953 714,68 0,00 0,00 83,356000 83,356000
iShares Core MSCI World UCITS ETF USD 111,405900 96 907 305 961,86 0,00 0,00 111,405900 111,405900
iShares MSCI EM UCITS ETF USD (A) USD 39,628600 3 526 951 807,50 0,00 0,00 39,628600 39,628600
iShares Core MSCI Japan IMI UCITS ETF USD (A) USD 55,842000 5 390 138 081,19 0,00 0,00 55,842000 55,842000
iShares € Corp Bond ex-Fin UCITS ETF EUR (D) EUR 109,145400 1 146 853 136,84 0,00 0,00 109,145400 109,145400
iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D) EUR 105,971500 1 031 527 653,47 0,00 0,00 105,971500 105,971500
iShares $ High Yield Corp Bond UCITS ETF USD (D) USD 94,578800 3 092 999 848,19 0,00 0,00 94,578800 94,578800
iShares € Govt Bond 5-7yr UCITS ETF EUR (D) EUR 144,259200 380 045 026,49 0,00 0,00 144,259200 144,259200
iShares € Govt Bond 10-15yr UCITS ETF EUR (D) EUR 150,595100 504 226 020,39 0,00 0,00 150,595100 150,595100
iShares Core € Govt Bond UCITS ETF EUR (D) EUR 111,026700 5 142 601 299,84 0,00 0,00 111,026700 111,026700
iShares Nikkei 225 UCITS ETF JPY (A) JPY 39 735,980000 52 600 348 679,97 0,00 0,00 39 735,980000 39 735,980000
iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A) USD 188,281100 2 899 582 131,44 0,00 0,00 188,281100 188,281100
iShares MSCI USA UCITS ETF USD (A) USD 619,657700 1 909 959 086,90 0,00 0,00 619,657700 619,657700
iShares MSCI Europe SRI UCITS ETF EUR (A) EUR 71,222300 3 572 479 792,93 0,00 0,00 71,222300 71,222300
iShares Core EURO STOXX 50 UCITS ETF EUR (A) EUR 195,998000 4 507 882 624,61 0,00 0,00 195,998000 195,998000
iShares FTSE MIB UCITS ETF EUR (A) EUR 168,954700 181 639 432,57 0,00 0,00 168,954700 168,954700
iShares Core MSCI EMU UCITS ETF EUR (A) EUR 188,534200 4 187 191 749,49 0,00 0,00 188,534200 188,534200
iShares NASDAQ 100 UCITS ETF USD (Acc) USD 1 228,050000 17 274 351 813,83 0,00 0,00 1 228,050000 1 228,050000
iShares Core S&P 500 UCITS ETF USD (A) USD 640,931300 111 733 075 106,57 0,00 0,00 640,931300 640,931300
iShares MSCI EM Asia UCITS ETF USD (A) USD 180,783300 3 028 823 481,14 0,00 0,00 180,783300 180,783300
iShares J.P.M EM Local Gov Bond UCITS ETF USD(D) USD 42,117400 2 562 486 567,17 0,00 0,00 42,117400 42,117400
iShares Germany Govt Bond UCITS ETF EUR (D) EUR 122,376700 234 889 881,11 0,00 0,00 122,376700 122,376700
iShares € High Yield Corp Bond UCITS ETF EUR 94,175900 5 556 425 540,10 0,00 0,00 94,175900 94,175900
iShares Em Asia Local Govt Bond UCITS ETF USD(D) USD 85,561500 81 962 015,04 0,00 0,00 85,561500 85,561500
iShares MSCI ACWI UCITS ETF USD (A) USD 91,692600 17 453 716 444,91 0,00 0,00 91,692600 91,692600
iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D) EUR 98,272100 189 463 063,03 0,00 0,00 98,272100 98,272100
iShares Global HY Corp Bond UCITS ETF USD (D) USD 85,554900 812 240 415,77 0,00 0,00 85,554900 85,554900
iShares Global Corp Bond UCITS ETF USD (D) USD 87,013600 1 451 277 914,46 0,00 0,00 87,013600 87,013600
iShares Italy Govt Bond UCITS ETF EUR (D) EUR 151,467800 978 240 983,89 0,00 0,00 151,467800 151,467800
iShares Edge MSCI Europe MinVol UCITS ETF EUR(A) EUR 64,186700 807 116 000,31 0,00 0,00 64,186700 64,186700
iShares Global AAA-AA Gov Bond UCITS ETF USD (D) USD 74,770500 134 083 307,20 0,00 0,00 74,770500 74,770500
iShares € Corp Bond Financials UCITS ETF EUR (D) EUR 102,157100 404 536 816,87 0,00 0,00 102,157100 102,157100
iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D) EUR 66,637700 1 839 672 475,45 0,00 0,00 66,637700 66,637700
iShares Global Corp Bond EUR Hdg UCITS ETF (D) EUR 86,045700 1 119 850 261,78 0,00 0,00 86,045700 86,045700
iShares MSCI EMU Mid Cap UCITS ETF EUR (A) EUR 56,865800 148 115 033,46 0,00 0,00 56,865800 56,865800
iShares MSCI EMU Large Cap UCITS ETF EUR (A) EUR 61,286300 128 788 034,09 0,00 0,00 61,286300 61,286300
iShares € Ultrashort Bond UCITS ETF EUR (D) EUR 101,249900 3 112 116 053,72 0,00 0,00 101,249900 101,249900
iShares Edge MSCI USA Value UCITS ETF USD (A) USD 10,217800 1 840 302 982,82 0,00 0,00 10,217800 10,217800
iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A) USD 4,819800 1 801 960 064,16 0,00 0,00 4,819800 4,819800
iShares US Aggregate Bond UCITS ETF EUR Hdg (A) USD 4,656500 267 849 711,67 0,00 0,00 4,656500 4,656500
iShares Diversified Commodity Swap UCITS ETF USD 7,165100 1 274 450 560,60 0,00 0,00 7,165100 7,165100
iShares $ TIPS UCITS ETF EUR Hedged (A) USD 5,208700 400 494 006,98 0,00 0,00 5,208700 5,208700
iShares $ Float Rate Bond UCITS ETF EUR Hdg (D) USD 4,387000 48 310 520,43 0,00 0,00 4,387000 4,387000
iShares Core € Corp Bond UCITS ETF EUR (A) EUR 5,215300 2 751 362 150,71 0,00 0,00 5,215300 5,215300
iShares Global Corp Bond UCITS ETF USD Hdg (A) USD 5,838600 725 746 686,03 0,00 0,00 5,838600 5,838600
iShares € High Yield Corp Bond UCITS ETF EUR (A) EUR 5,945300 983 795 477,52 0,00 0,00 5,945300 5,945300
iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A) USD 5,635100 1 403 595 014,90 0,00 0,00 5,635100 5,635100
iShares MSCI EMU ESG Screened UCITS ETF EUR (A) EUR 8,812700 1 031 484 199,94 0,00 0,00 8,812700 8,812700
iShares MSCI Europe ESG Screend UCITS ETF EUR(A) EUR 8,879600 3 223 319 868,08 0,00 0,00 8,879600 8,879600
iShares MSCI USA ESG Screened UCITS ETF USD (A) USD 12,427700 10 799 706 601,92 0,00 0,00 12,427700 12,427700
iShares MSCI EM IMI ESG Screend UCITS ETF USD(A) USD 6,635900 3 414 587 959,24 0,00 0,00 6,635900 6,635900
iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A) USD 5,253800 291 540 846,71 0,00 0,00 5,253800 5,253800
iShares MSCI Europe SRI UCITS ETF EUR (D) EUR 7,698600 600 619 536,68 0,00 0,00 7,698600 7,698600
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A) EUR 8,200000 2 260 487 634,88 0,00 0,00 8,200000 8,200000
iShares MSCI EM ESG Enhanced UCITS ETF USD (A) USD 5,841900 4 635 319 962,42 0,00 0,00 5,841900 5,841900
iShares MSCI Japan ESG Enhanced UCITS ETF USD(A) USD 7,014900 1 272 981 892,31 0,00 0,00 7,014900 7,014900
iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A) EUR 7,911200 1 671 791 209,36 0,00 0,00 7,911200 7,911200
iShares MSCI USA ESG Enhanced UCITS ETF USD (A) USD 10,961900 8 769 519 867,41 0,00 0,00 10,961900 10,961900
iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A) USD 4,775400 449 108 077,18 0,00 0,00 4,775400 4,775400
iShares $ HY Corp Bond ESG UCITS ETF USD (A) USD 6,085700 765 493 214,77 0,00 0,00 6,085700 6,085700
iShares € HY Corp Bond ESG UCITS ETF EUR (A) EUR 5,533400 2 774 879 809,41 0,00 0,00 5,533400 5,533400
iShares Core MSCI EM IMI UCITS ETF USD (A) USD 34,515100 22 389 493 110,59 0,00 0,00 34,515100 34,515100
iShares MSCI France UCITS ETF EUR (A) EUR 58,881700 158 980 734,19 0,00 0,00 58,881700 58,881700
iShares € GovB 20yr Target Dur UCITS ETF EUR (D) EUR 3,664500 318 007 304,01 0,00 0,00 3,664500 3,664500
iShares € Corp Bond BBB-BB UCITS ETF EUR (D) EUR 4,836900 438 016 424,93 0,00 0,00 4,836900 4,836900
iShares MSCI EM SRI UCITS ETF USD (A) USD 7,449800 2 867 888 602,49 0,00 0,00 7,449800 7,449800
iShares MSCI USA SRI UCITS ETF USD (A) USD 16,243800 4 880 563 509,56 0,00 0,00 16,243800 16,243800
iShares MSCI Japan SRI UCITS ETF USD (A) USD 7,264700 669 804 572,39 0,00 0,00 7,264700 7,264700
iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A) USD 9,790600 48 996 770,50 0,00 0,00 9,790600 9,790600
iShares $ Corp Bond UCITS ETF USD (A) USD 5,861000 4 029 749 785,55 0,00 0,00 5,861000 5,861000
iShares J.P. Morgan $ EM Bond UCITS ETF USD (A) USD 5,778400 1 512 047 843,48 0,00 0,00 5,778400 5,778400
iShares $ High Yield Corp Bond UCITS ETF USD (A) USD 6,822900 1 990 479 454,28 0,00 0,00 6,822900 6,822900
iShares US Aggregate Bond UCITS ETF USD (A) USD 5,379900 4 269 800 636,41 0,00 0,00 5,379900 5,379900
iShares MSCI Europe Quality Div UCITS ETF EUR(D) EUR 6,382700 918 999 420,39 0,00 0,00 6,382700 6,382700
iShares Automation & Robotics UCITS ETF USD (A) USD 14,522100 3 286 685 890,15 0,00 0,00 14,522100 14,522100
iShares Healthcare Innovation UCITS ETF USD (A) USD 8,054400 1 075 034 336,47 0,00 0,00 8,054400 8,054400
iShares € Corp Bond ESG UCITS ETF EUR (D) EUR 4,773000 4 000 815 971,99 0,00 0,00 4,773000 4,773000
iShares € Corp Bond 0-3yr ESG UCITS ETF EUR 4,987300 2 962 866 824,03 0,00 0,00 4,987300 4,987300
iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D) USD 5,009100 529 863 893,06 0,00 0,00 5,009100 5,009100
iShares Edge MSCI Europe MF UCITS ETF EUR (A) EUR 10,080900 246 108 701,62 0,00 0,00 10,080900 10,080900
iShares MSCI USA SRI UCITS ETF EUR Hedged (D) USD 1 824,930000 285 123 809,06 0,00 0,00 1 824,930000 1 824,930000
Eurizon Fund Equity Innovation R EUR 187,190000 2 025 412 203,37 186 262 793,65 186 262 793,65 192,805700 187,190000
TAM - MA Fund EUR 0,122791 202 342 566,19 202 342 566,19 139 280 776,23 0,122791 0,119107
iShares MSCI Japan SRI EUR Hedged UCITS ETF (A) EUR 11,861300 71 168 371,75 0,00 0,00 11,861300 11,861300
Fio globální akciový fond - Třída CZK CZK 1,715000 955 853 064,57 0,00 0,00 1,715000 1,663550
Fio globální akciový fond - Třída EUR EUR 1,182500 9 106 762,72 0,00 0,00 1,182500 1,147025
Eurizon Fund Equity People EUR 139,230000 607 394 048,70 25 106 288,17 25 106 288,17 143,406900 139,230000
Eurizon Fund Equity Planet EUR 152,260000 1 079 281 456,81 48 848 919,71 48 848 919,71 156,827800 152,260000
AF - Pioneer US Equity ESG Improvers - A EUR EUR 78,910000 68 213 582,26 613 059,84 613 059,84 82,460950 78,910000
AF - Pioneer US Equity ESG Improvers - A EUR HGD EUR 62,130000 2 301 078,97 11 018,32 11 018,32 64,925850 62,130000
AF - Pioneer US Equtiy ESG Improvers - A USD USD 83,490000 53 705 233,11 344 695,93 344 695,93 87,247050 83,490000
AFS - Buy and Watch US HY opp 03/2025 - A EUR EUR 52,070000 9 303 328,67 1 608 468,07 1 608 468,07 53,371750 51,028600
TAM - Realitný fond II. EUR 0,120530 139 241 267,44 139 241 267,44 48 386 355,00 0,120530 0,120530
Raiffeisen-Nachhaltigkeit-Momentum (R) VTA EUR 125,020000 221 597 688,20 16 823,32 16 823,32 125,020000 125,020000
iShares € Govt Bond Climate UCITS ETF EUR (A) EUR 4,345500 1 989 281 676,08 0,00 0,00 4,345500 4,345500
iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A) EUR 4,551500 150 251 713,60 0,00 0,00 4,551500 4,551500
EAM SK Fond zodpoved. investovania, R02 EUR 0,903827 125 847 805,09 125 847 805,09 125 847 805,09 0,912865 0,903827
TAM - Konzervatívny PLUS fond EUR 0,107319 49 460 110,41 49 460 110,41 49 460 110,41 0,107319 0,104099
TAM - Wealth Growth Conservative Model Fund EUR 0,101626 15 125 352,31 15 125 352,31 15 125 352,31 0,102642 0,100610
TAM - Wealth Growth Balanced Model Fund EUR 0,111840 29 907 693,82 29 907 693,82 29 907 693,82 0,112958 0,110722
TAM - Wealth Growth Dynamic Model Fund EUR 0,120136 5 953 265,37 5 953 265,37 5 953 265,37 0,121337 0,118935
365.invest Capital FKI o.p.f. - 365.invest EUR 0,011270 79 691 775,01 79 691 775,01 58 165 058,36 0,011270 0,011270
BNP Paribas Funds Global Enhanced Bond 36M EUR 110,880000 316 034 619,70 1 611 845,00 1 611 845,00 114,206400 110,880000
365.invest Equity FKI o.p.f. - 365.invest EUR 0,011614 100 253 333,01 100 253 333,01 87 044 318,50 0,011614 0,011614
iShares € Green Bond UCITS ETF EUR (D) EUR 4,049800 88 471 796,25 0,00 0,00 4,049800 4,049800
iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D) EUR 2,930400 1 138 495 300,74 0,00 0,00 2,930400 2,930400
ČSOB Fér Rastový Responsible Investing o.p.f. EUR 0,053303 31 247 146,00 31 247 146,00 31 247 146,00 0,054103 0,053303
ČSOB Fér Vyvážený Responsible Investing o.p.f. EUR 0,049457 7 329 062,00 7 329 007,00 7 329 007,00 0,050199 0,049457
GS Global Yield Opportunities - P Cap EUR EUR 271,110000 1 450 057,17 1 160,89 1 160,89 279,243300 271,110000
C-QUADRAT ARTS Total Return ESG T EUR 211,350000 31 748 342,63 41 985,31 41 985,31 221,917500 211,350000
KBI Global Sustainable Infrastructure Fund EUR 13,460000 137 271 405,68 2 035 446,28 2 035 446,28 14,133000 13,460000
CPR Invest - Climate Action EUR 189,870000 790 814 385,97 1 352 475,98 1 352 475,98 199,363500 189,870000
Eurizon AM Slovakia - MIX 30 EUR 0,102819 36 037 871,11 36 037 871,11 36 037 871,11 0,104361 0,099734
AFS - Buy and Watch US HY opp 11/2025 - A EUR EUR 49,650000 7 482 640,51 1 412 231,64 1 412 231,64 50,891250 48,657000
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA EUR 127,780000 295 839 077,30 0,00 0,00 127,780000 127,780000
Fond globálnych investícií o.p.f. - 365.invest EUR 0,011882 42 797 070,98 42 797 070,98 42 797 070,98 0,011882 0,011644
Invesco Glob Consumer Trends A (CHF Hgd)-Acc CHF 12,910000 418 133,18 0,00 0,00 13,555500 12,910000
Invesco Glob Consumer Trends A (GBP Hgd)-Acc GBP 9,790000 481 532,32 0,00 0,00 10,279500 9,790000
Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc CHF 9,440000 2 304 159,45 0,00 0,00 9,440000 9,440000
Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc EUR 9,800000 3 148 078,40 0,00 0,00 9,800000 9,800000
Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc GBP 10,330000 1 178 246,04 0,00 0,00 10,330000 10,330000
Invesco Glob Consumer Trends P1 (GBP Hgd)-AD GBP 10,240000 263 591,29 0,00 0,00 10,240000 10,240000
Invesco Glob Consumer Trends P1 -Acc USD 10,960000 14 998 981,62 0,00 0,00 10,960000 10,960000
Invesco Glob Consumer Trends P1 -AD USD 10,880000 865 679,52 0,00 0,00 10,880000 10,880000
Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc CHF 9,450000 2 392,96 0,00 0,00 9,450000 9,450000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc EUR 9,810000 1 151 226,91 0,00 0,00 9,810000 9,810000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD EUR 9,740000 2 584,11 0,00 0,00 9,740000 9,740000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc GBP 10,330000 2 267,89 0,00 0,00 10,330000 10,330000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD GBP 10,240000 2 264,03 0,00 0,00 10,240000 10,240000
Invesco Glob Consumer Trends PI1 -Acc USD 10,970000 63 016 224,34 0,00 0,00 10,970000 10,970000
Invesco Glob Consumer Trends PI1 -AD USD 10,900000 2 880,49 0,00 0,00 10,900000 10,900000
ERSTE RESPONSIBLE RESERVE EUR 122,390000 448 592 641,89 23 039 375,18 6 853,84 123,001950 122,390000
ERSTE BOND DOLLAR CORPORATE (EUR) EUR 201,460000 23 821 487,44 7 252,56 7 252,56 204,481900 201,460000
ERSTE BOND DOLLAR CORPORATE (USD) USD 210,120000 23 821 487,44 208 846,30 208 846,30 213,271800 210,120000
ERSTE FIXED INCOME PLUS EUR 105,910000 100 481 734,20 5 825,05 5 825,05 107,498650 105,910000
PRIVATE BANKING DYNAMIC EUR 115,930000 26 825 783,06 511 367,23 511 367,23 117,668950 115,930000
PRIVATE BANKING DYNAMIC PLUS EUR 131,280000 59 280 149,99 297 874,32 297 874,32 133,249200 131,280000
ERSTE GREEN INVEST EUR 127,820000 467 222 823,46 5 115 356,40 5 115 356,40 130,376400 127,820000
ERSTE WWF STOCK ENVIRONMENT EUR 186,020000 452 871 507,10 1 018 087,46 1 018 087,46 189,740400 186,020000
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR 132,170000 431 460 316,00 3 254 712,23 1 321,70 134,152550 132,170000
ERSTE FUTURE INVEST EUR 155,840000 642 711 545,36 792 913,92 792 913,92 163,632000 155,840000
ERSTE BEST OF WORLD EUR 260,300000 306 784 264,32 1 057 338,60 1 057 338,60 265,506000 260,300000
ERSTE BOND CORPORATE PLUS EUR 118,600000 337 711 184,02 119 193,00 119 193,00 120,379000 118,600000
ERSTE FAIR INVEST EUR 116,140000 102 166 791,28 212 303,92 212 303,92 118,462800 116,140000
ERSTE EQUITY RESEARCH EUR 30,840000 432 383 173,35 708 500,27 708 500,27 32,073600 30,840000
AF - European Equity ESG Improvers EUR 76,700000 99 397 591,86 13 790 229,56 13 790 229,56 80,151500 76,700000
AF - Global Corporate ESG Improvers Bond EUR 44,740000 89 526,35 0,00 0,00 46,753300 44,740000
AF - Pioneer Global HY ESG Improvers Bond EUR 54,330000 92 567,17 0,00 0,00 56,774850 54,330000
AF - European Equty ESG Improvers USD 52,220000 86 951,22 1 066,46 1 066,46 54,569900 52,220000
Amundi S.F. - Diversified Short-Term Bond - A EUR EUR 56,030000 224 755 815,53 31 953,35 31 953,35 58,551350 56,030000
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD 4,237300 457 763 116,28 0,00 0,00 4,237300 4,237300
iShares MSCI Japan ESG Screened UCITS ETF USD 6,800800 1 479 483 057,96 0,00 0,00 6,800800 6,800800
iShares $ Corp Bond ESG UCITS ETF EUR 3,981200 972 312 400,51 0,00 0,00 3,981200 3,981200
iShares MSCI Japan ESG Enhanced UCITS ETF USD 6,396900 463 568 435,59 0,00 0,00 6,396900 6,396900
iShares MSCI Europe ESG Enhanced UCITS ETF EUR 7,021500 4 141 241 225,27 0,00 0,00 7,021500 7,021500
iShares MSCI USA ESG Enhanced UCITS ETF USD 10,675400 10 984 668 666,58 0,00 0,00 10,675400 10,675400
iShares MSCI EMU SRI UCITS ETF EUR 7,852700 56 580 349,57 0,00 0,00 7,852700 7,852700
iShares $ Ultrashort Bond ESG UCITS ETF USD 5,040900 7 637 201,75 0,00 0,00 5,040900 5,040900
iShares € Ultrashort Bond ESG UCITS ETF EUR 5,038800 389 812 935,90 0,00 0,00 5,038800 5,038800
iShares $ Corp Bond ESG UCITS ETF USD 4,921600 884 774 347,48 0,00 0,00 4,921600 4,921600
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR 4,516700 541 897 215,00 0,00 0,00 4,516700 4,516700
iShares Edge MSCI USA Min Vol ESG UCITS ETF USD 8,356500 267 409 710,35 0,00 0,00 8,356500 8,356500
iShares Edge MSCI World Min Vol ESG UCITS ETF USD 7,525700 439 221 609,21 0,00 0,00 7,525700 7,525700
iShares Edge MSCI Europe Min Vol ESG UCITS ETF EUR 7,822400 42 092 591,27 0,00 0,00 7,822400 7,822400
iShares € Govt Bond Climate UCITS ETF (D) EUR 4,139500 128 297 182,79 0,00 0,00 4,139500 4,139500
iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg EUR 5,449400 425 668 462,15 0,00 0,00 5,449400 5,449400
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD 7,595500 958 103 200,49 0,00 0,00 7,595500 7,595500
Eurizon AM Slovakia – Flexibilné Portfólio EUR 0,102077 15 499 538,20 15 499 538,20 15 499 538,20 0,103608 0,099015
PARTNERS Fond realitných investícií, o.p.f. EUR 1,081376 134 051 951,58 134 051 951,58 134 051 951,58 1,108410 1,048935
Wood & Company Office Podfond EUR 2,038700 237 710 000,00 0,00 0,00 2,099861 1,977539
Wood & Company Retail Podfond EUR 2,895500 121 990 000,00 0,00 0,00 2,982365 2,808635
iShares DJ Asia Pacific S Div 50 UCITS ETF (DE) EUR 25,338500 290 759 598,02 0,00 0,00 25,845270 25,085115
iShares DJ Eurozone Sust Screen UCITS ETF (DE) EUR 18,811400 138 940 608,65 0,00 0,00 19,187628 18,623286
iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE) EUR 35,678100 432 806 042,39 0,00 0,00 36,391662 35,321319
iShares STOXX Eur 600 Health Care UCITS ETF(DE) EUR 115,334900 660 694 397,60 0,00 0,00 117,641598 114,181551
iShares STOXX Eur 600 Food & Bev UCITS ETF(DE) EUR 63,473300 221 077 446,88 0,00 0,00 64,742766 62,838567
iShares STOXX Eur 600 Telecom UCITS ETF (DE) EUR 22,767800 156 210 205,34 0,00 0,00 23,223156 22,540122
iShares STOXX Eur 600 Auto UCITS ETF (DE) EUR 52,241900 164 254 612,71 0,00 0,00 53,286738 51,719481
iShares STOXX Glob Selct Div 100 UCITS ETF (DE) EUR 30,236600 2 657 124 849,86 0,00 0,00 30,841332 29,934234
TAM - AP Realitný fond EUR 58 690,232552 50 180 148,83 50 180 148,83 50 180 148,83 58 690,232552 58 690,232552
AFS - BUY&WATCH US HY OPPORTS 03/2026 - A EUR EUR 52,840000 6 818 838,18 1 430 162,95 1 430 162,95 53,896800 51,783200
ERSTE RESPONSIBLE STOCK EUROPE EUR 228,860000 249 297 552,76 928 379,74 928 379,74 233,437200 228,860000
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC EUR 133,030000 114 913 295,47 135 025,45 135 025,45 135,025450 133,030000
BGF Asian Dragon Fund Class A2 EUR EUR 44,380000 667 151 224,18 0,00 0,00 44,402190 44,371124
BGF Asian Dragon Fund Class A2 USD USD 46,640000 693 370 267,29 0,00 0,00 46,663320 46,630672
BGF Asian Dragon Fund Class E2 EUR EUR 39,620000 667 151 224,18 0,00 0,00 39,631886 39,612076
BGF Asian Dragon Fund Class E2 USD USD 41,640000 693 370 267,29 0,00 0,00 41,652492 41,631672
BGF Asian Tiger Bond Fund Class D2 USD USD 14,030000 2 056 632 575,21 0,00 0,00 14,037015 14,027194
BGF Asian Tiger Bond Fund Class A2 USD USD 41,080000 2 056 632 575,21 0,00 0,00 41,100540 41,071784
BGF Emerging Europe Fund Class A2 EUR EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
BGF Emerging Markets Bond Fund Class A2 USD USD 20,660000 1 244 072 809,29 0,00 0,00 20,670330 20,655868
BGF Euro Bond Fund Class A2 EUR EUR 27,370000 1 899 802 660,94 0,00 0,00 27,383685 27,364526
BGF Euro Corporate Bond Fund Class A2 EUR EUR 16,970000 2 325 106 772,85 0,00 0,00 16,978485 16,966606
BGF FI Global Opportunities Fund Class E2 EUR EUR 14,450000 6 493 430 897,64 0,00 0,00 14,454335 14,447110
BGF FI Global Opportunities Fund Class A2 USD USD 16,440000 6 748 622 731,92 0,00 0,00 16,448220 16,436712
BGF FI Global Opportunities Fund Class E2 USD USD 14,980000 6 748 622 731,92 0,00 0,00 14,984494 14,977004
BGF Global Allocation Fund Class A2 USD USD 81,550000 15 549 199 520,92 0,00 0,00 81,590775 81,533690
BGF Global Allocation Fund Class E2 EUR EUR 70,190000 14 961 223 439,74 0,00 0,00 70,211057 70,175962
BGF Global Allocation Fund Class E2 USD USD 72,770000 15 549 199 520,92 0,00 0,00 72,791831 72,755446
BGF Global Corporate Bond Fund Class A2 USD USD 15,250000 1 583 354 495,22 0,00 0,00 15,257625 15,246950
BGF Global Equity Income Fund Class A2 USD USD 25,510000 959 373 756,65 0,00 0,00 25,522755 25,504898
BGF Global High Yield Bond Fund Class A2 USD USD 31,430000 1 964 050 531,48 0,00 0,00 31,445715 31,423714
BGF Global Multi-Asset Income Fund Class A2 USD USD 16,560000 4 316 209 999,43 0,00 0,00 16,568280 16,556688
BGF Latin American Fund Class A2 USD USD 58,430000 559 244 815,61 0,00 0,00 58,459215 58,418314
BGF Natural Res Growth & Inc Fund Class A2 USD USD 12,910000 282 391 817,54 0,00 0,00 12,916455 12,907418
BGF Sustainable Energy Fund Class A2 EUR EUR 15,290000 3 893 108 413,01 0,00 0,00 15,297645 15,286942
BGF Sustainable Energy Fund Class A2 USD USD 15,850000 4 046 107 573,64 0,00 0,00 15,857925 15,846830
BGF Sustainable Energy Fund Class E2 EUR EUR 13,590000 3 893 108 413,01 0,00 0,00 13,594077 13,587282
BGF Sustainable Energy Fund Class E2 USD USD 14,090000 4 046 107 573,64 0,00 0,00 14,094227 14,087182
BGF US Basic Value Fund Class A2 USD USD 134,630000 783 101 840,13 0,00 0,00 134,697315 134,603074
BGF US Dollar Short Dur Bond Fund Class A2 USD USD 14,770000 1 259 825 741,93 0,00 0,00 14,777385 14,767046
BGF World Gold Fund Class A2 USD USD 44,640000 4 434 683 861,53 0,00 0,00 44,662320 44,631072
BGF World Healthscience Fund Class A2 EUR EUR 68,870000 13 473 717 137,52 0,00 0,00 68,904435 68,856226
BGF World Healthscience Fund Class A2 USD USD 71,400000 14 003 234 221,02 0,00 0,00 71,435700 71,385720
BGF World Healthscience Fund Class E2 EUR EUR 61,220000 13 473 717 137,52 0,00 0,00 61,238366 61,207756
BGF World Healthscience Fund Class E2 USD USD 63,470000 14 003 234 221,02 0,00 0,00 63,489041 63,457306
BGF World Mining Fund Class A2 USD USD 58,630000 4 177 934 868,19 0,00 0,00 58,659315 58,618274
BSF Fixed Income Strategies Fund Class E2 EUR EUR 121,100000 2 260 087 655,09 0,00 0,00 121,136330 121,075780
BSF FI Strategies Fund Class A2 Hedged USD USD 135,020000 2 348 909 099,94 0,00 0,00 135,087510 134,992996
BGF World Technology Fund Class A2 EUR EUR 94,610000 13 367 070 221,54 0,00 0,00 94,657305 94,591078
BGF World Technology Fund Class A2 USD USD 98,090000 13 892 396 081,25 0,00 0,00 98,139045 98,070382
BGF World Technology Fund Class E2 EUR EUR 84,840000 13 367 070 221,54 0,00 0,00 84,865452 84,823032
BGF World Technology Fund Class E2 USD USD 87,960000 13 892 396 081,25 0,00 0,00 87,986388 87,942408
BGF Next Generation Technology Fund A2 EUR Hdg EUR 18,250000 2 523 572 986,61 0,00 0,00 18,259125 18,246350
BGF Next Generation Technology Fund A2 USD USD 21,420000 2 622 749 404,98 0,00 0,00 21,430710 21,415716
BGF Next Generation Technology Fund E2 EUR EUR 27,240000 2 523 572 986,61 0,00 0,00 27,248172 27,234552
BGF Future Of Transport Fund A2 EUR Hedged EUR 10,790000 737 561 956,19 0,00 0,00 10,795395 10,787842
BGF Future Of Transport Fund A2 USD USD 12,760000 766 548 141,07 0,00 0,00 12,766380 12,757448
BGF Future of Transport Fund E2 EUR EUR 15,700000 737 561 956,19 0,00 0,00 15,704710 15,696860
BGF Circular Economy Class A2 EUR EUR 13,350000 1 007 370 390,20 0,00 0,00 13,356675 13,347330
BGF Circular Economy Class A2 USD USD 13,840000 1 046 960 046,54 0,00 0,00 13,846920 13,837232
BGF Circular Economy Class E2 EUR EUR 13,000000 1 007 370 390,20 0,00 0,00 13,003900 12,997400
BGF Circular Economy Class E2 USD USD 13,480000 1 046 960 046,54 0,00 0,00 13,484044 13,477304
BGF Multi-Theme Equity Fund Class A2 EUR EUR 13,880000 83 159 814,64 0,00 0,00 13,886940 13,877224
BGF Multi-Theme Equity Fund Class A2 USD USD 14,390000 86 427 995,36 0,00 0,00 14,397195 14,387122
BGF Multi-Theme Equity Fund Class E2 EUR EUR 15,350000 83 159 814,64 0,00 0,00 15,354605 15,346930
BGF China Bond Fund A2 EUR EUR 14,060000 2 200 848 026,86 0,00 0,00 14,067030 14,057188
BGF China Bond Fund A2 USD USD 14,750000 2 304 728 053,73 0,00 0,00 14,757375 14,747050
BGF China Bond Fund E2 EUR EUR 17,060000 2 200 848 026,86 0,00 0,00 17,065118 17,056588
BSF Man Index Prtf - Defensive Class A2 EUR EUR 108,500000 169 927 163,60 0,00 0,00 108,554250 108,478300
BSF Man Index Prtf - Defensive Class A2 Hdg USD USD 129,710000 176 605 301,13 0,00 0,00 129,774855 129,684058
BSF BlackRock Man Index Prtf - Def E2 EUR EUR 95,790000 169 927 163,60 0,00 0,00 95,818737 95,770842
BSF - BlackRock Man Index Prtf Cons Class A2 EUR 117,630000 138 815 054,35 0,00 0,00 117,688815 117,606474
BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg USD 134,650000 144 270 485,99 0,00 0,00 134,717325 134,623070
BSF BlackRock Man Index Prtf - Cons E2 EUR EUR 109,510000 138 815 054,35 0,00 0,00 109,542853 109,488098
BSF Man Index Prtf - Moderate Class A2 EUR EUR 141,970000 865 223 362,01 0,00 0,00 142,040985 141,941606
BSF Man Index Prtf - Moderate Class A2 Hdg USD USD 178,300000 899 226 640,14 0,00 0,00 178,389150 178,264340
BSF BlackRock Man Index Prtf - Moderate E2 EUR EUR 116,780000 865 223 362,01 0,00 0,00 116,815034 116,756644
BSF Man Index Prtf - Growth Class A2 EUR EUR 176,670000 710 433 223,86 0,00 0,00 176,758335 176,634666
BSF Man Index Prtf - Growth Class A2 Hdg USD USD 228,750000 738 353 249,56 0,00 0,00 228,864375 228,704250
BSF BlackRock Man Index Prtf - Growth E2 EUR EUR 139,140000 710 433 223,86 0,00 0,00 139,181742 139,112172
BGF ESG FI Global Opportunities Fund A2 EUR EUR 10,290000 351 995 961,43 0,00 0,00 10,295145 10,287942
BGF ESG FI Global Opportunities Fund E2 EUR EUR 10,030000 351 995 961,43 0,00 0,00 10,033009 10,027994
BSF ESG Euro Corporate Bond Fund A2 EUR EUR 98,280000 241 571 329,59 0,00 0,00 98,329140 98,260344
BSF ESG Euro Corporate Bond Fund E2 EUR EUR 94,680000 241 571 329,59 0,00 0,00 94,708404 94,661064
BGF ESG Multi-Asset Fund Class A2 EUR EUR 19,920000 4 350 652 521,57 0,00 0,00 19,929960 19,916016
BGF ESG Multi-Asset Fund Class A2 USD Hedged USD 55,430000 4 521 633 165,67 0,00 0,00 55,457715 55,418914
BGF ESG Multi-Asset Fund Class E2 EUR EUR 17,510000 4 350 652 521,57 0,00 0,00 17,515253 17,506498
BGF ESG Multi-Asset Fund Class E2 USD Hedged USD 48,700000 4 521 633 165,67 0,00 0,00 48,714610 48,690260
BSF European Absolute Return Fund Class A2 EUR EUR 168,500000 840 416 504,69 0,00 0,00 168,584250 168,466300
BSF European Absolute Return Fund Class E2 EUR EUR 158,070000 840 416 504,69 0,00 0,00 158,117421 158,038386
BSF Global Event Driven Fund Class A2 Hdg EUR EUR 113,900000 1 531 175 296,36 0,00 0,00 113,956950 113,877220
BSF Global Event Driven Fund Class A2 USD USD 138,680000 1 591 350 485,51 0,00 0,00 138,749340 138,652264
BSF Global Event Driven Fund Class E2 EUR EUR 147,430000 1 531 175 296,36 0,00 0,00 147,474229 147,400514
BSF Emerging Companies AR Fund A2 EUR Hdg EUR 123,180000 341 410 679,47 0,00 0,00 123,241590 123,155364
BSF Emerging Companies AR Fund A2 USD Hdg USD 131,610000 354 828 119,17 0,00 0,00 131,675805 131,583678
BSF Global Equity AR Fund A4 EUR Hdg EUR 101,840000 30 650 604,04 0,00 0,00 101,890920 101,819632
BSF Global Equity AR Fund E2 EUR EUR 122,410000 31 855 172,78 0,00 0,00 122,446723 122,385518
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC EUR 246,040000 260 173,42 12 302,00 12 302,00 249,730600 246,040000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 255,960000 1 148 730,13 601 858,46 601 858,46 259,799400 255,960000
EURIZON EF BOND EM "R2" (USD) ACC USD 428,660000 233 970,10 80 195,65 80 195,65 435,089900 428,660000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 408,560000 426 428 363,71 1 556 613,60 1 556 613,60 414,688400 408,560000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 142,260000 60 764 417,07 13 190 448,20 13 190 448,20 144,393900 142,260000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 148,420000 981 649,56 463 160,61 463 160,61 150,646300 148,420000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 157,880000 800 613 035,63 2 342 190,85 2 342 190,85 162,616400 157,880000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 120,640000 2 455 785,42 501 587,44 501 587,44 124,259200 120,640000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 115,060000 111 136 734,93 858 398,23 858 398,23 118,511800 115,060000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 131,010000 32 039 334,91 707 121,23 707 121,23 134,940300 131,010000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 837,090000 49 901 262,57 3 930 028,73 3 930 028,73 862,202700 837,090000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 171,430000 3 369 188,02 1 591 692,55 1 591 692,55 176,572900 171,430000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 131,920000 37 763 209,41 36 805,68 36 805,68 133,898800 131,920000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 107,220000 4 430 474,14 110 436,60 110 436,60 109,900500 107,220000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 102,480000 30 563 181,93 238 266,00 238 266,00 105,042000 102,480000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 106,700000 9 726 120,05 258 854,20 258 854,20 108,300500 106,700000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 139,450000 436 724 012,21 112 121,98 112 121,98 139,491835 139,450000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 93,860000 542 601 788,12 245 349,66 245 349,66 96,206500 93,860000
KBC Eco Fund Climate Change Resp Investing EUR 715,740000 54 440 393,00 7 027 937,00 7 027 937,00 737,212200 715,740000
iShares Digitalisation UCITS ETF USD (D) USD 11,080300 1 024 687 108,07 0,00 0,00 11,080300 11,080300
iShares Digital Security UCITS ETF USD (A) USD 9,529700 1 554 074 939,13 0,00 0,00 9,529700 9,529700
iShares MSCI World IT Sector ESG UCITS ETF USD 13,960200 993 810 185,03 0,00 0,00 13,960200 13,960200
KBC Eco Fund Alternative Energy Resp Investing EUR 432,580000 82 467 894,00 2 649 835,00 2 649 835,00 445,557400 432,580000
KBC Eco Fund Impact Investing Resp Investing EUR 761,730000 152 496 371,00 462 799,00 462 799,00 784,581900 761,730000
iShares Diversified Commodity Swap ETF (DE) EUR 27,460000 282 496 781,34 0,00 0,00 28,009200 27,185400
BSF Managed Index Portfolios Defensive Agg-D5 EUR 101,930000 169 927 163,60 0,00 0,00 107,026500 101,930000
BSF Managed Index Portfolios Defensive Agg-D2 EUR 115,530000 169 927 163,60 0,00 0,00 121,306500 115,530000
BSF Managed Index Portfolios Conservative Agg-D5 EUR 118,240000 138 815 054,35 0,00 0,00 124,152000 118,240000
BSF Managed Index Portfolios Conservative Agg-D2 EUR 122,970000 138 815 054,35 0,00 0,00 129,118500 122,970000
BSF Managed Index Portfolios Moderate Agg-D5 EUR 138,210000 865 223 362,01 0,00 0,00 145,120500 138,210000
BSF Managed Index Portfolios Moderate Agg-D2 EUR 156,840000 865 223 362,01 0,00 0,00 164,682000 156,840000
BSF Managed Index Portfolios Growth Agg-D5 EUR 177,260000 710 433 223,86 0,00 0,00 186,123000 177,260000
BSF Managed Index Portfolios Growth Agg-D2 EUR 200,310000 710 433 223,86 0,00 0,00 210,325500 200,310000
iShares $ Tips 0-5 UCITS ETF USD (D) USD 4,975500 458 291 025,08 0,00 0,00 4,975500 4,975500
iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D)  EUR 3,953600 1 810 144 295,10 0,00 0,00 3,953600 3,953600
iShares $ T-Bond 7-10yr UCITS ETF USD (D) USD 169,436600 4 029 494 123,12 0,00 0,00 169,436600 169,436600
iShares £ Index-Linked Gilts UCITS ETF GBP (D) GBP 12,155700 602 272 638,86 0,00 0,00 12,155700 12,155700
iShares € HY Corp Bond ESG UCITS ETF EUR (D) EUR 4,583200 366 828 151,35 0,00 0,00 4,583200 4,583200
iShares Core UK Gilts UCITS ETF GBP (D) GBP 9,956800 2 819 177 309,52 0,00 0,00 9,956800 9,956800
iShares USD Devlp Bank Bonds UCITS ETF USD (A) USD 5,161200 171 092 252,13 0,00 0,00 5,161200 5,161200
iShares $ T-Bond 20+yr UCITS ETF USD (D) USD 3,237200 1 505 707 371,58 0,00 0,00 3,237200 3,237200
iShares £ Ultrashort Bond ESG UCITS ETF GBP (D) GBP 5,041300 262 040 494,73 0,00 0,00 5,041300 5,041300
iShares China CNY Bond UCITS ETF EUR Hdg (A) EUR 5,983600 244 988 783,33 0,00 0,00 5,983600 5,983600
iShares China CNY Bond UCITS ETF USD (A) USD 5,945200 261 694 432,40 0,00 0,00 5,945200 5,945200
iShares Edge MSCI Europe M-factor UCITS EUR(D) EUR 7,038300 4 853 073,18 0,00 0,00 7,038300 7,038300
iShares E-Vehicles and Driving Tec UCITS USD(A) USD 7,625100 419 155 306,67 0,00 0,00 7,625100 7,625100
iShares Fallen Angels HY UCITS EUR Hdg(D)  EUR 4,609700 94 034 056,34 0,00 0,00 4,609700 4,609700
iShares Fallen Angels HY UCITS USD (A) USD 6,665200 198 271 738,68 0,00 0,00 6,665200 6,665200
iShares MSCI USA ESG Enh UCITS ETF EUR Hdg EUR 6,341300 547 917 765,84 0,00 0,00 6,341300 6,341300
iShares Refinitiv Incl and Divers UCITS USD(A) USD 8,611100 51 666 762,15 0,00 0,00 8,611100 8,611100
iShares Smart City Infrastructure UCITS USD (A) USD 7,951000 372 398 782,27 0,00 0,00 7,951000 7,951000
iShares $ T-Bond 0-1yr UCITS ETF USD (A) USD 114,337400 14 324 803 874,05 0,00 0,00 114,337400 114,337400
iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A) EUR 4,957900 1 637 993 358,66 0,00 0,00 4,957900 4,957900
iShares $ T-Bond 1-3yr UCITS ETF USD (A) USD 5,641900 4 626 697 062,28 0,00 0,00 5,641900 5,641900
iShares $ T-Bond 1-3yr UCITS ETF USD (D) USD 128,684900 2 884 365 885,60 0,00 0,00 128,684900 128,684900
iShares Enh Roll Yield Com Swap UCITS USD(A) USD 7,671200 832 638 042,10 0,00 0,00 7,671200 7,671200
iShares $ T-Bond 7-10 yr UCITS ETF USD (A) USD 143,679500 3 928 419 762,43 0,00 0,00 143,679500 143,679500
BNP Paribas Funds Euro Flex. Bond [Classic, C] EUR 103,510000 236 125 673,30 29 101,00 29 101,00 106,615300 103,510000
BGF Multi-Theme Equity Fund Class D2 USD USD 14,850000 86 427 995,36 0,00 0,00 15,592500 14,850000
BGF Multi-Theme Equity Fund Class D2 EUR EUR 14,320000 83 159 814,64 0,00 0,00 15,036000 14,320000
GS Czech Crown Short Duration Bond - I Cap CZK CZK 150 683,470000 534 052 661,50 4 659 852,61 4 659 852,61 153 697,139400 150 683,470000
EAM SK Fond zodpoved. investovania, R01 EUR 0,919047 4 376 219,28 4 376 219,28 4 376 219,28 0,928237 0,902504
EAM SK ERSTE Realitná Renta, R01 EUR 1,078835 118 960 882,72 118 960 882,72 118 960 882,72 1,089623 1,059416
ERSTE STOCK TECHNO EUR 234,470000 655 255 820,96 3 593 956,16 3 593 956,16 239,159400 234,470000
ERSTE STOCK BIOTEC EUR 565,370000 228 140 121,67 16 961,10 16 961,10 576,677400 565,370000
BR Global HY ESG and Credit Scrnd Fund USD (A) USD 131,183500 567 280,85 0,00 0,00 131,183500 131,183500
EAM SK ESG fond dividendových akcií EUR 0,011711 27 166 741,83 27 166 741,83 27 166 741,83 0,011945 0,011500
Horizon Start 100 EUR 11,930000 19 320 336,00 19 310 208,00 19 310 208,00 12,287900 11,810700
AFS - Buy and Watch US HY opp 11/2026 EUR 55,950000 8 050 527,46 4 271 509,41 4 271 509,41 57,069000 54,831000
iShares MSCI EM Small Cap UCITS ETF USD (D) USD 86,496400 327 696 124,55 0,00 0,00 86,496400 86,496400
iShares MSCI Japan Small Cap UCITS ETF USD (D) USD 41,850800 270 078 740,68 0,00 0,00 41,850800 41,850800
iShares MSCI Japan UCITS ETF USD (A) USD 202,021800 745 929 573,92 0,00 0,00 202,021800 202,021800
iShares Ageing Population UCITS ETF USD 8,014100 388 260 047,12 0,00 0,00 8,014100 8,014100
iShares Agribusiness UCITS ETF USD 45,558500 350 800 845,66 0,00 0,00 45,558500 45,558500
iShares MSCI EM Consumer Growth UCITS ETF USD 34,436000 48 159 533,56 0,00 0,00 34,436000 34,436000
iShares Global Timber & Forestry UCITS ETF USD 27,721900 226 138 995,29 0,00 0,00 27,721900 27,721900
iShares MSCI USA Small Cap UCITS ETF (A) USD 555,857700 2 492 696 264,54 0,00 0,00 555,857700 555,857700
iShares MSCI EMU Small Cap UCITS ETF (A) EUR 280,592600 876 955 140,79 0,00 0,00 280,592600 280,592600
iShares Dow Jones Industrial Average UCITS (A) USD 533,342300 1 515 756 059,30 0,00 0,00 533,342300 533,342300
iShares MSCI World Small Cap UCITS ETF USD (A) USD 7,803000 5 138 340 455,46 0,00 0,00 7,803000 7,803000
iShares MSCI World SRI UCITS ETF EUR (A) EUR 12,074000 7 853 065 377,25 0,00 0,00 12,074000 12,074000
iShares MSCI Poland UCITS ETF USD 21,392900 104 825 334,40 0,00 0,00 21,392900 21,392900
BlackRock ESG Multi-Asset Cons Portf UCITS ETF EUR 5,023700 13 927 366,08 0,00 0,00 5,023700 5,023700
BlackRock ESG Multi-Asset Moderate Portf ETF EUR 6,081300 26 388 549,78 0,00 0,00 6,081300 6,081300
BlackRock ESG Multi-Asset Growth Portf ETF  EUR 7,049400 52 871 975,32 0,00 0,00 7,049400 7,049400
iShares MSCI EMU Paris-Aligned Climate ETF EUR 5,649700 200 266 845,85 0,00 0,00 5,649700 5,649700
iShares MSCI World Paris-Aligned Climate ETF USD 6,717100 375 958 016,24 0,00 0,00 6,717100 6,717100
iShares € Corp Bond ESG Paris-Aligned Climate EUR 5,436500 64 406 003,24 0,00 0,00 5,436500 5,436500
iShares DAX® ESG UCITS ETF (DE) EUR 6,967100 82 212 166,37 0,00 0,00 7,106442 6,897429
BNP Paribas Funds Global Bond Opportunities [C] EUR 96,170000 250 540 228,50 332 707,00 332 707,00 99,055100 96,170000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 125,190000 1 017 552 373,17 14 522,04 14 522,04 128,945700 125,190000
IAD - Privátny investičný fond EUR 1,135306 8 778 302,68 8 778 302,93 8 469 509,19 1,135306 1,135306
FF - Sustainable Global Div+Fund A-DIST-EUR EUR 11,740000 67 417 377,34 3 128 469,50 3 128 469,50 12,356350 11,740000
KBC Equity Fund We Like Responsible Investing EUR 209,090000 74 223 388,00 9 213 327,00 9 213 327,00 215,362700 209,090000
KBC Equity Fund EM Responsible Investing EUR 495,340000 37 873 986,00 2 330 895,00 2 330 895,00 510,200200 495,340000
EAM SK Fond reálnych aktív EUR 0,011455 24 154 443,05 24 154 443,05 24 154 443,05 0,011627 0,011249
EAM SK ESG fond dlhopisových príležitostí EUR 0,010811 108 114,19 108 114,19 108 114,19 0,010811 0,010811
HB Reavis Stredoeurópsky REF - Class O EUR 74,170000 4 485 477,05 4 485 477,05 4 485 477,05 76,395100 70,461500
HB Reavis Stredoeurópsky REF - Class A EUR 697,390000 4 934 632,95 4 934 632,95 4 934 632,95 704,363900 690,416100
Invesco Metaverse and AI Fund Acc [Lux] EUR 16,520000 26 759 168,14 0,00 0,00 17,346000 16,520000
TAM - Zaistený fond 2026 EUR 0,108784 29 151 967,70 29 151 967,70 29 151 967,70 0,108784 0,107696
UNIQA Future Trends EUR 0,040369 5 696 647,00 533 679,00 533 679,00 0,041823 0,040369
KBC Equity Fund Global Value RI - CS CAP EUR 127,750000 304 665 766,00 10 327 226,00 10 327 226,00 131,582500 127,750000
KBC Equity Fund Global Value RI - CS USD CAP USD 126,480000 196 730 958,00 2 435 037,00 2 435 037,00 130,274400 126,480000
KBC Equity Fund We Digitize Respons Invest EUR EUR 186,810000 213 386 475,00 84 491 074,00 84 491 074,00 192,414300 186,810000
AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR EUR 58,500000 2 790 826,02 2 786 292,00 2 786 292,00 59,670000 57,330000
CPR Invest - B&W Europ Strat Autonomy 2028 II EUR 113,030000 1 987 122,19 577 613,00 577 613,00 118,681500 113,030000
ERSTE BOND COMBIRENT EUR 32,010000 449 358 421,62 174 461,54 174 461,54 32,490150 32,010000
Horizon Start 100 Plus EUR 11,970000 42 297 982,00 29 790 134,00 29 790 134,00 12,089700 11,850300
Goldman Sachs Central Europe Equity - I Cap EUR EUR 12 617,190000 57 221 673,10 643,48 643,48 12 869,533800 12 617,190000
CPR Invest - B&W Europ Strat Autonomy 2028 EUR 112,210000 101 251 603,75 3 197 100,25 3 197 100,25 117,820500 112,210000
TAM - Premium Dynamic EUR 0,115926 4 494 365,93 4 494 365,93 4 494 365,93 0,115926 0,112448
J&T INDEX EUR akciový o.p.f. EUR 1,284300 19 636 000,12 19 636 000,12 19 636 000,12 1,322829 1,271457
GS Euro Short Duration Bond - P Cap EUR EUR 433,730000 22 160 270,30 21,69 21,69 446,741900 433,730000
Goldman Sachs Czech Crown Bond - I Cap CZK CZK 131 513,860000 4 998 038 619,15 1 510 105,53 1 510 105,53 134 144,137200 131 513,860000
GS Global Investment Grade Credit - X Cap EUR CZK 807,000000 336 205,35 242,10 242,10 837,262500 807,000000
AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR EUR 57,760000 4 315 211,20 3 041 956,28 3 041 956,28 58,915200 56,604800
iShares iBond Dec 2026 Term $ Corp UCITS ETF(A) USD 108,812200 296 443 263,23 0,00 0,00 108,812200 108,812200
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) EUR 5,368800 414 328 548,95 0,00 0,00 5,368800 5,368800
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) USD 109,020900 598 349 206,81 0,00 0,00 109,020900 109,020900
iShares iBond Dec 2028 Term € Corp UCITS ETF(A) EUR 5,478700 499 822 901,65 0,00 0,00 5,478700 5,478700
Perspective CSOB Svet Smart Start 1 EUR 11,420000 8 878 970,00 8 878 970,00 8 878 970,00 11,648400 11,305800
TAM - Global Megatrends fond EUR 0,125470 9 277 887,88 9 277 887,88 9 277 887,88 0,125470 0,121706
PARTNERS Fond krátkodobých investícií, o.p.f. EUR 1,045817 42 992 977,68 42 992 977,68 42 992 977,68 1,045817 1,045817
Eurizon AM Slovakia - Svetové Portfólio EUR 0,131807 150 680 949,94 150 680 949,94 150 680 949,94 0,135102 0,127853
AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) USD 66,820000 38 882 412,31 11 759 558,25 11 759 558,25 69,826900 66,820000
AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) EUR 64,400000 321 007,49 18 883,83 18 883,83 67,298000 64,400000
Plato Institutional Index Fund Pacific Equity JPY 38 850,000000 1 788 718 485,00 22 999,00 22 999,00 39 677,505000 38 818,920000
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR © EUR 268,150000 126 921 043,91 529 885,85 529 885,85 280,216750 268,150000
GS Global RE Equity - X Cap CZK (hedged i) CZK 25 262,510000 2 245 215,04 5 939,45 5 939,45 26 525,635500 25 262,510000
GS Global Social Impact Equity - P Cap EUR EUR 1 917,880000 59 468 155,30 274,26 274,26 1 975,416400 1 917,880000
GS Global Soc Impact Eq - P Cap EUR (hedged ii) EUR 118,980000 84 394 473,27 233,80 233,80 122,549400 118,980000
Goldman Sachs USD Green Bond - P Cap USD USD 268,680000 9 775 926,72 1 773,28 1 773,28 276,740400 268,680000
Eurizon Fund Absolute Prudent R EUR 123,550000 299 519 925,25 47 093,55 47 093,55 126,638750 123,550000
AFS - BUY&WATCH INCOME 03/2029 - A EUR (C) EUR 52,330000 1 849 193,64 1 487 326,87 1 487 326,87 53,376600 52,330000
Amundi Funds Cash EUR - A2 EUR EUR 104,240000 2 443 902 017,19 33 226 670,95 33 226 670,95 108,930800 104,240000
Amundi Funds Cash USD - A2 USD EUR 123,480000 2 115 043 149,47 3 174 773,57 3 174 773,57 129,036600 123,480000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC USD 145,190000 1 303 546,38 13 374,58 13 374,58 147,367850 145,190000
Perspective Global 95 USD 1 USD 1 017,200000 37 202 950,00 1 734 320,00 1 734 320,00 1 037,544000 1 007,028000
CPR Invest - Hydrogen - A EUR - Acc EUR 105,560000 309 419 641,01 343 911,71 343 911,71 110,838000 105,560000
CPR Inves - B&W Climate Target 2027-A EUR-Acc EUR 104,050000 43 138 766,63 994 375,03 994 375,03 109,252500 104,050000
GS Europe High Yield - P Cap EUR EUR 482,250000 2 853 777,62 8 127,36 8 127,36 496,717500 482,250000
Goldman Sachs Japan Equity - X Cap CZK (hedged i) CZK 24 742,390000 1 125 155 647,20 560,89 560,89 25 979,509500 24 742,390000
Optimum Fund ČSOB Velmi opatrný CZK 1 105,110000 3 020 728 648,00 1 867 811,00 1 867 811,00 1 121,686650 1 105,110000
Optimum Fund ČSOB Opatrný CZK 1 157,340000 10 031 407 307,00 883 816,00 883 816,00 1 174,700100 1 157,340000
Optimum Fund ČSOB Odvážný CZK 1 203,590000 3 002 619 535,00 570 862,00 570 862,00 1 221,643850 1 203,590000
Optimum Fund ČSOB Velmi odvážný CZK 1 256,070000 1 473 641 748,00 978 588,00 978 588,00 1 274,911050 1 256,070000
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR 98,340000 253 169 064,38 7 135 550,40 0,00 99,815100 98,340000
ERSTE RESPONSIBLE BOND EM CORPORATE EUR 91,510000 214 070 465,47 6 692 858,38 0,00 92,882650 91,510000
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR 116,490000 218 482 988,70 13 490 778,40 0,00 118,237350 116,490000
ERSTE STOCK REAL ESTATE EUR 19,580000 127 609 604,92 8 847 388,06 8 847 388,06 19,971600 19,580000
Raiffeisen-Mehrwert-ESG-2029 (R) VTA EUR 104,790000 51 635 605,65 252 536,67 252 536,67 104,790000 104,790000
Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA EUR 127,350000 255 989 484,90 0,00 0,00 127,350000 127,350000
Raiffeisen-HighTech-ESG-Aktien (R) VTA EUR 647,580000 344 073 336,90 0,00 0,00 647,580000 647,580000
iShares Core DAX UCITS ETF (DE) EUR (Dist) EUR 6,390900 29 477 589,78 0,00 0,00 6,518718 6,326991
iShares DJ China Offshore 50 UCITS ETF (DE) USD 41,664700 54 164 070,39 0,00 0,00 42,497994 41,248053
iShares MSCI Brazil UCITS ETF (DE) USD 33,627900 2 191 193 613,28 0,00 0,00 34,300458 33,291621
IAD - Privátny investičný fond 2 EUR 1,008678 30 260,35 30 260,34 30 260,34 1,008678 1,008678
T 1851 EUR 114,520000 223 107 626,01 31 973 117,08 0,00 116,237800 114,520000
KBC Select Immo We House Responsible Investing EUR 953,960000 46 157 136,00 5 428 300,00 5 428 300,00 982,578800 953,960000
ERSTE IMMOBILIENFONDS EUR 106,250000 1 509 685 212,22 10 355 018,75 0,00 108,375000 106,250000
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR 104,810000 355 829 479,30 9 058 728,30 0,00 106,906200 104,810000
iShares MSCI Taiwan UCITS ETF USD (D) USD 92,098200 494 172 999,47 0,00 0,00 92,098200 92,098200
iShares MSCI Korea UCITS ETF USD (D) USD 38,259900 225 695 060,51 0,00 0,00 38,259900 38,259900
iShares MSCI Brazil UCITS ETF USD (D) USD 20,963200 270 758 108,53 0,00 0,00 20,963200 20,963200
iShares China Large Cap UCITS ETF USD (D) USD 88,692200 618 256 832,78 0,00 0,00 88,692200 88,692200
iShares MSCI World Quality Dividend ESG USD (D) USD 7,143500 935 322 090,07 0,00 0,00 7,143500 7,143500
iShares MSCI Turkey UCITS ETF USD (D) USD 20,187000 109 191 679,24 0,00 0,00 20,187000 20,187000
iShares iBonds Dec 2027 Term USD Corp (A) USD 109,452700 279 228 999,78 0,00 0,00 109,452700 109,452700
iShares iBonds Dec 2027 Term EURO Corp ETF (A) EUR 5,428800 448 793 039,10 0,00 0,00 5,428800 5,428800
iShares J.P. Morgan $ EM Corp Bond ETF USD (D) USD 88,920600 645 059 533,71 0,00 0,00 88,920600 88,920600
iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A) EUR 150,661200 623 464 868,63 0,00 0,00 150,661200 150,661200
iShares S&P SmallCap 600 UCITS ETF - Aggregate USD 96,068800 3 177 461 330,70 0,00 0,00 96,068800 96,068800
iShares MSCI World Small Cap ESG Enh USD (A) USD 5,322500 63 870 984,39 0,00 0,00 5,322500 5,322500
iShares MSCI South Africa UCITS ETF USD (A) USD 35,833400 162 325 790,51 0,00 0,00 35,833400 35,833400
iShares MSCI Pacific ex-Japan ESG Enh USD (A) USD 5,390300 88 940 280,30 0,00 0,00 5,390300 5,390300
iShares S&P 500 ESG UCITS ETF EUR Hdg (A) EUR 7,041000 213 286 063,71 0,00 0,00 7,041000 7,041000
iShares S&P 500 ESG UCITS ETF - (A) USD 7,535400 344 001 309,13 0,00 0,00 7,535400 7,535400
iShares MSCI Saudi Arabia Capped UCITS ETF (A) USD 6,522700 412 105 147,91 0,00 0,00 6,522700 6,522700
iShares Blockchain Technology UCITS ETF USD (A) USD 12,686300 114 545 483,88 0,00 0,00 12,686300 12,686300
iShares Copper Miners UCITS ETF (A) USD 5,107100 46 586 200,33 0,00 0,00 5,107100 5,107100
iShares Lithium & Battery Producers ETF (A) USD 4,342700 8 685 435,51 0,00 0,00 4,342700 4,342700
iShares Essential Metals Producers ETF (A) USD 4,822900 19 291 816,01 0,00 0,00 4,822900 4,822900
iShares US MBS UCITS ETF EUR Hdg (A) EUR 4,358400 84 447 147,33 0,00 0,00 4,358400 4,358400
iShares US MBS UCITS ETF USD (D) USD 4,053500 837 598 530,18 0,00 0,00 4,053500 4,053500
iShares Edge MSCI USA Momentum Factor USD (A) USD 15,512300 550 710 745,57 0,00 0,00 15,512300 15,512300
iShares Edge MSCI USA Quality Factor USD (A) USD 15,261500 1 984 903 875,49 0,00 0,00 15,261500 15,261500
iShares MSCI EM ex-China UCITS ETF (A) USD 5,248500 1 955 113 454,52 0,00 0,00 5,248500 5,248500
iShares MSCI World ESG Enhanced UCITS ETF (D) USD 9,084600 585 231 298,90 0,00 0,00 9,084600 9,084600
iShares MSCI World Value Factor ESG ETF (A) USD 6,146800 184 405 162,11 0,00 0,00 6,146800 6,146800
iShares Metaverse UCITS ETF (A) USD 9,924400 128 799 493,37 0,00 0,00 9,924400 9,924400
iShares Edge MSCI EM Value Factor ETF (A) USD 51,017400 331 613 115,65 0,00 0,00 51,017400 51,017400
iShares Edge MSCI Europe Value Factor EUR (A) EUR 9,349100 1 371 593 731,84 0,00 0,00 9,349100 9,349100
iShares Edge MSCI Europe Quality Factor EUR (A) EUR 10,733300 471 055 966,55 0,00 0,00 10,733300 10,733300
iShares MSCI China UCITS ETF (A) USD 4,693300 1 589 050 020,68 0,00 0,00 4,693300 4,693300
iShares Edge MSCI World Quality Factor USD (A) USD 71,240300 4 203 181 707,18 0,00 0,00 71,240300 71,240300
iShares Edge MSCI World Value Factor USD (A) USD 44,626600 3 413 073 605,48 0,00 0,00 44,626600 44,626600
iShares MSCI India UCITS ETF USD (A) USD 9,147400 5 183 883 954,13 0,00 0,00 9,147400 9,147400
iShares Edge MSCI Europe Momentum Fact EUR (A) EUR 12,327800 370 569 111,80 0,00 0,00 12,327800 12,327800
iShares Digital Entertainment&Education USD (A) USD 9,563500 47 817 767,87 0,00 0,00 9,563500 9,563500
iShares Edge MSCI World Momentum Factor USD (A) USD 83,815000 2 740 753 488,49 0,00 0,00 83,815000 83,815000
iShares MSCI China A UCITS ETF USD (A) USD 4,526500 1 864 562 662,07 0,00 0,00 4,526500 4,526500
iShares Global Aerospace & Defence ETF (A) USD 6,334700 209 046 035,60 0,00 0,00 6,334700 6,334700
iShares S&P 500 Health Care Sector USD (A) USD 11,597600 2 294 406 424,14 0,00 0,00 11,597600 11,597600
iShares S&P 500 Utilities Sector USD (A) USD 9,363300 477 533 193,49 0,00 0,00 9,363300 9,363300
iShares S&P 500 Industrials Sector ETF USD (A) USD 11,542700 455 937 317,16 0,00 0,00 11,542700 11,542700
iShares MSCI World Industrials Sect ESG USD (D) USD 6,517200 68 431 092,51 0,00 0,00 6,517200 6,517200
iShares S&P 500 Consumer Disc Sector USD (A) USD 16,295600 794 414 719,35 0,00 0,00 16,295600 16,295600
iShares MSCI World Comm Services Sector ETF (D) USD 6,525100 68 513 771,35 0,00 0,00 6,525100 6,525100
iShares MSCI World Financials Sector ESG (D) USD 6,556600 112 678 015,00 0,00 0,00 6,556600 6,556600
iShares MSCI World Health Care Sector ESG (A) USD 5,162100 103 465 513,02 0,00 0,00 5,162100 5,162100
iShares S&P 500 Materials Sector ETF USD (A) USD 9,683600 187 620 226,75 0,00 0,00 9,683600 9,683600
iShares S&P 500 Consumer Staples Sect USD (A) USD 9,134000 488 670 458,91 0,00 0,00 9,134000 9,134000
iShares MSCI World Materials Sect (D) USD 4,382000 28 744 354,91 0,00 0,00 4,382000 4,382000
iShares S&P 500 Energy Sector UCITS ETF USD (A) USD 8,843400 798 124 196,82 0,00 0,00 8,843400 8,843400
iShares S&P 500 Communication Sector USD (A) USD 11,887900 502 264 084,49 0,00 0,00 11,887900 11,887900
iShares S&P 500 Financials Sector USD (A) USD 14,956100 2 579 936 282,05 0,00 0,00 14,956100 14,956100
iShares S&P 500 IT Sector UCITS ETF USD (A) USD 32,935900 10 786 518 156,81 0,00 0,00 32,935900 32,935900
iShares MSCI World Energy Sector ESG USD (D) USD 5,501600 110 272 395,43 0,00 0,00 5,501600 5,501600
iShares MSCI World Swap UCITS ETF (A) USD 5,771300 185 266 711,61 0,00 0,00 5,771300 5,771300
iShares MSCI USA Swap UCITS ETF (A) USD 8,192600 1 384 865 321,93 0,00 0,00 8,192600 8,192600
iShares MSCI Europe Health Care Sector EUR (A) EUR 7,034700 797 745 724,24 0,00 0,00 7,034700 7,034700
iShares S&P 500 Swap UCITS ETF USD (A) USD 9,940200 8 817 010 688,61 0,00 0,00 9,940200 9,940200
iShares MSCI Korea UCITS ETF USD (A) USD 144,724000 135 172 193,73 0,00 0,00 144,724000 144,724000
iShares MSCI Mexico Capped UCITS ETF USD (A) USD 133,049500 54 464 464,57 0,00 0,00 133,049500 133,049500
Raiffeisen-Active-Commodities (R) A EUR 61,290000 55 306 845,19 0,00 0,00 61,290000 61,290000
Raiffeisen-Asia-Opportunities-ESG-Aktien (R) A EUR 179,850000 450 008 304,30 0,00 0,00 179,850000 179,850000
Raiffeisen-ESG-Euro-Corporates (R) A EUR 110,800000 198 388 947,30 0,00 0,00 110,800000 110,800000
Raiffeisen-ESG-Euro-Rent (R) A EUR 73,430000 387 757 609,10 71 006,81 71 006,81 73,430000 73,430000
Raiffeisen-EM-ESG-Transformation-Rent (R) A EUR 87,450000 205 321 212,70 0,00 0,00 87,450000 87,450000
Raiffeisen-Energie-Aktien (R) A EUR 109,180000 95 274 329,19 0,00 0,00 109,180000 109,180000
Raiffeisen-Euro-ShortTerm-Rent (R) A EUR 61,180000 323 205 969,60 0,00 0,00 61,180000 61,180000
Raiffeisen-Europa-HighYield (R) A EUR 85,770000 494 806 488,40 0,00 0,00 85,770000 85,770000
Raiffeisen-Global-Fundamental-Rent (R) A EUR 85,550000 77 223 568,26 0,00 0,00 85,550000 85,550000
Raiffeisen-HighTech-ESG-Aktien (R) A EUR 390,200000 344 073 336,90 0,00 0,00 390,200000 390,200000
Raiffeisen-Inflationsschutz-Anleihen (R) A EUR 100,520000 52 770 808,08 0,00 0,00 100,520000 100,520000
Raiffeisen-Nachhaltigkeit-Aktien (R) A EUR 211,720000 1 492 376 055,00 0,00 0,00 211,720000 211,720000
Raiffeisen-NH-Dollar-ShortTerm-Rent (R) A USD 100,200000 35 815 383,41 0,00 0,00 100,200000 100,200000
Raiffeisen-Nachhaltigkeit-EM-Aktien (R) A EUR 117,710000 295 839 077,30 0,00 0,00 117,710000 117,710000
Raiffeisen-Nachhaltigkeit-EM-LocalBonds (R) A EUR 81,210000 130 680 976,90 0,00 0,00 81,210000 81,210000
Raiffeisen-Nachhaltigkeit-Mix (R) A EUR 105,160000 5 569 813 005,00 0,00 0,00 105,160000 105,160000
Raiffeisen-Nachhaltigkeit-Momentum (R) A EUR 141,860000 221 597 688,20 0,00 0,00 141,860000 141,860000
Raiffeisen-Nachhaltigkeit-ShortTerm (R) A EUR 89,680000 115 327 174,50 0,00 0,00 89,680000 89,680000
Raiffeisen-Nachhaltigkeit-Solide (R) A EUR 106,170000 714 498 691,00 0,00 0,00 106,170000 106,170000
Raiffeisen-Nachhaltigkeit-Wachstum (R) A EUR 129,790000 162 762 294,20 0,00 0,00 129,790000 129,790000
Raiffeisen-Osteuropa-Rent (R) A EUR 83,660000 53 067 408,97 0,00 0,00 83,660000 83,660000
Raiffeisen-SmartEnergy-ESG-Aktien (R) A EUR 129,920000 255 989 484,90 0,00 0,00 129,920000 129,920000
Raiffeisen-Zentraleuropa-ESG-Aktien (R) A EUR 142,340000 128 276 877,50 0,00 0,00 142,340000 142,340000
Raiffeisenfonds-Ertrag (R) A EUR 129,690000 1 186 547 678,00 0,00 0,00 129,690000 129,690000
Raiffeisenfonds-Sicherheit (R) A EUR 95,790000 1 100 121 967,00 0,00 0,00 95,790000 95,790000
Raiffeisenfonds-Wachstum (R) A EUR 152,650000 429 648 931,70 0,00 0,00 152,650000 152,650000
IAD - Privátny investičný fond 3, u.p.f. EUR 1,136904 34 193 985,61 34 193 985,15 26 225 744,09 1,153958 1,136904
iShares Euro Govt Bond 0-3 mt UCITS ETF EUR (A) EUR 5,025600 2 996 123,52 0,00 0,00 5,025600 5,025600
Názov fondu Denominačná mena podielu v DM Hodnota podielu v DM Celková čistá hodnota aktív fondu v DM Čistá hodnota aktív fondov v SR v EUR Upravená čístá hodnota aktív fondu v SR v EUR Max. predajná cena podielu v EUR Min. Nákupná cena podielu v EUR
Denné údaje o OPF