| KBC Equity Fund North America |
USD |
6 156,090000 |
98 767 810,00 |
5 209 211,00 |
5 209 211,00 |
6 340,772700 |
6 156,090000 |
| KBC Equity Fund Europe |
EUR |
2 986,600000 |
30 098 258,00 |
5 710 411,00 |
5 710 411,00 |
3 076,198000 |
2 986,600000 |
| KBC Equity Fund We Shape Responsible Investing |
EUR |
1 127,320000 |
134 193 459,00 |
21 693 674,00 |
21 693 674,00 |
1 161,139600 |
1 127,320000 |
| KBC Equity Fund Medical Technologies |
USD |
6 763,890000 |
237 719 417,00 |
3 800 458,00 |
3 800 458,00 |
6 966,806700 |
6 763,890000 |
| KBC Equity Fund We Care Responsible Investing |
EUR |
2 781,500000 |
372 078 189,00 |
70 197 149,00 |
70 197 149,00 |
2 864,945000 |
2 781,500000 |
| KBC Equity Fund We Digitize Resp Investing |
USD |
1 278,700000 |
455 644 047,00 |
13 524 311,00 |
13 524 311,00 |
1 317,061000 |
1 278,700000 |
| KBC Equity Fund US Small Caps |
USD |
3 413,330000 |
85 265 448,00 |
1 669 151,00 |
1 669 151,00 |
3 515,729900 |
3 413,330000 |
| KBC Equity Fund World |
EUR |
871,150000 |
228 095 040,00 |
42 382 351,00 |
42 382 351,00 |
897,284500 |
871,150000 |
| TAM - Americký akciový |
EUR |
0,091561 |
218 919 934,38 |
218 919 934,38 |
218 919 934,38 |
0,091561 |
0,088814 |
| Fond stabilných výnosov o.p.f. - 365.invest |
EUR |
0,057872 |
205 486 778,33 |
205 486 778,33 |
162 948 294,02 |
0,058451 |
0,057293 |
| IAD - 1. PF Slnko (dlhopisový) |
EUR |
0,046039 |
16 996 563,23 |
16 984 776,85 |
16 984 776,85 |
0,046955 |
0,046039 |
| KBC Renta Dollarenta |
USD |
1 173,850000 |
37 048 570,00 |
2 395 721,00 |
2 395 721,00 |
1 185,588500 |
1 173,850000 |
| KBC Renta Eurorenta Responsible Investing |
EUR |
2 830,140000 |
57 250 676,00 |
8 903 253,00 |
8 903 253,00 |
2 858,441400 |
2 830,140000 |
| EAM SK Eurový dlhopisový fond |
EUR |
0,053895 |
298 968 527,95 |
298 968 527,95 |
298 968 527,95 |
0,054434 |
0,052925 |
| TAM - Dlhopisový fond |
EUR |
0,079783 |
373 761 016,37 |
373 761 016,37 |
325 821 571,00 |
0,079783 |
0,077390 |
| EAM SK Euro Plus Fond |
EUR |
0,048871 |
126 800 451,77 |
126 800 451,77 |
125 051 594,34 |
0,049115 |
0,048871 |
| KBC Multi Interest Cash USD |
USD |
6 677,557000 |
363 051 927,00 |
41 871 385,00 |
41 871 385,00 |
6 684,234557 |
6 677,557000 |
| KBC Multi Interest CSOB Kratkodoby |
CZK |
152,467000 |
977 456 065,00 |
8 459 492,00 |
8 459 492,00 |
152,619467 |
152,467000 |
| IAD - Global Index |
EUR |
0,063585 |
160 382 812,30 |
160 206 167,70 |
160 206 167,70 |
0,066065 |
0,063585 |
| Eurizon AM Slovakia - Vyvážený Rastový fond |
EUR |
0,055896 |
60 342 668,57 |
60 342 668,57 |
60 342 668,57 |
0,057741 |
0,053660 |
| EAM SK Aktívne portfólio |
EUR |
0,054618 |
453 606 748,30 |
453 606 748,30 |
453 606 748,30 |
0,055437 |
0,053635 |
| KBC Renta Czechrenta Responsible Investing |
CZK |
41 098,810000 |
3 885 115 744,00 |
1 687 294,00 |
1 687 294,00 |
41 509,798100 |
41 098,810000 |
| KBC Equity Fund Belgium |
EUR |
240,870000 |
85 505 396,00 |
3 236 395,00 |
3 236 395,00 |
248,096100 |
240,870000 |
| KBC Equity Fund Flanders |
EUR |
5 204,520000 |
39 130 612,00 |
3 247 141,00 |
3 247 141,00 |
5 360,655600 |
5 204,520000 |
| KBC Equity Fund We Live Responsible Investing |
EUR |
3 024,080000 |
73 327 050,00 |
17 766 567,00 |
17 766 567,00 |
3 114,802400 |
3 024,080000 |
| KBC Equity Fund Asia Pacific |
JPY |
138 135,000000 |
1 893 954 983,00 |
427 991,00 |
427 991,00 |
142 279,050000 |
138 135,000000 |
| Eurizon AM SK - Stredoeurópske Akt Portfólio |
EUR |
0,040688 |
39 862 549,05 |
39 862 549,05 |
33 198 369,72 |
0,041298 |
0,039060 |
| KBC Equity Fund New Asia |
EUR |
1 247,820000 |
133 952 854,00 |
18 236 172,00 |
18 236 172,00 |
1 285,254600 |
1 247,820000 |
| KBC Equity Fund Eurozone |
EUR |
941,510000 |
16 232 770,00 |
2 160 184,00 |
2 160 184,00 |
969,755300 |
941,510000 |
| KBC Equity Fund USA and Canada |
EUR |
1 697,640000 |
7 378 432,00 |
3 791 874,00 |
3 791 874,00 |
1 748,569200 |
1 697,640000 |
| GS Europe Equity - P Cap EUR |
EUR |
120,280000 |
88 904 898,90 |
18 941,45 |
18 941,45 |
123,888400 |
120,280000 |
| Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
361,540000 |
317 363 493,47 |
137 380,14 |
137 380,14 |
375,640060 |
361,540000 |
| KBC Equity Fund Emerging Markets |
EUR |
2 704,170000 |
51 012 746,00 |
8 725 751,00 |
8 725 751,00 |
2 785,295100 |
2 704,170000 |
| KBC Equity Fund Trends |
EUR |
260,290000 |
291 989 141,00 |
12 356 282,00 |
12 356 282,00 |
268,098700 |
260,290000 |
| KBC Equity Fund New Shares |
EUR |
1 806,770000 |
13 210 015,00 |
0,00 |
0,00 |
1 860,973100 |
1 806,770000 |
| IAD - CE Bond |
EUR |
0,040396 |
33 534 845,95 |
33 483 346,07 |
33 483 346,07 |
0,040598 |
0,040396 |
| ERSTE BOND DANUBIA |
EUR |
148,440000 |
53 297 820,11 |
1 858 765,68 |
1 858 765,68 |
150,666600 |
148,440000 |
| ERSTE STOCK EUROPE EMERGING |
EUR |
105,980000 |
88 713 365,72 |
4 521 371,75 |
4 521 371,75 |
108,099600 |
105,980000 |
| ERSTE RESPONSIBLE STOCK AMERICA |
EUR |
1 066,550000 |
457 051 113,67 |
9 634 243,68 |
9 634 243,68 |
1 087,881000 |
1 066,550000 |
| GS Global Equity Income - P Cap EUR |
EUR |
837,940000 |
54 740 842,35 |
157 939,12 |
157 939,12 |
863,078200 |
837,940000 |
| GS US Enhanced Equity - P Cap USD |
USD |
332,050000 |
39 495 379,63 |
12 161,92 |
12 161,92 |
342,011500 |
332,050000 |
| TAM - Private Growth 1 |
EUR |
0,053622 |
220 442 528,93 |
220 442 528,93 |
220 442 528,93 |
0,053622 |
0,052013 |
| TAM - Private Growth 2 |
EUR |
0,064529 |
74 524 218,22 |
74 524 218,22 |
74 524 218,22 |
0,064529 |
0,062593 |
| EAM SK Fond budúcnosti |
EUR |
0,071652 |
217 640 157,65 |
217 640 157,65 |
217 640 157,65 |
0,073085 |
0,070362 |
| TAM - Investičná stratégia HarmoniQ |
EUR |
0,042381 |
126 372 616,31 |
126 372 616,31 |
126 372 616,31 |
0,042381 |
0,041110 |
| TAM - Investičná stratégia SynergiQ |
EUR |
0,048551 |
78 286 333,60 |
78 286 333,60 |
78 286 333,60 |
0,048551 |
0,047094 |
| IAD - KD RUSSIA |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| Eurizon AM Slovakia - Konzervatívne portfólio |
EUR |
0,041221 |
68 574 737,12 |
68 574 737,12 |
68 574 737,12 |
0,041427 |
0,039572 |
| Eurizon AM Slovakia - Dynamické portfólio |
EUR |
0,059076 |
694 980 576,50 |
694 980 576,50 |
694 980 576,50 |
0,059962 |
0,056713 |
| ČSOB Privátny o.p.f. |
EUR |
0,041553 |
87 050 260,00 |
87 050 260,00 |
87 050 260,00 |
0,041553 |
0,041553 |
| ČSOB Rastový o.p.f. |
EUR |
0,061703 |
182 984 443,00 |
182 835 416,00 |
182 835 416,00 |
0,062629 |
0,061703 |
| ČSOB Vyvážený o.p.f. |
EUR |
0,050153 |
42 593 859,00 |
42 593 859,00 |
42 593 859,00 |
0,050905 |
0,050153 |
| IAD - Optimal Balanced |
EUR |
0,028760 |
8 783 445,86 |
8 773 438,26 |
8 773 438,26 |
0,029421 |
0,028760 |
| Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA |
EUR |
216,110000 |
175 787 415,30 |
130 444,00 |
130 444,00 |
224,754400 |
216,110000 |
| Raiffeisen-Energie-Aktien (R) VTA |
EUR |
193,850000 |
127 002 971,70 |
319 611,16 |
319 611,16 |
203,542500 |
193,850000 |
| Raiffeisen-Asia-Opportunities-ESG-Aktien (R) VTA |
EUR |
355,080000 |
565 367 406,80 |
168 466,29 |
168 466,29 |
372,834000 |
355,080000 |
| Raiffeisen-Europa-HighYield (R) VTA |
EUR |
347,810000 |
489 369 106,80 |
189 699,75 |
189 699,75 |
358,244300 |
347,810000 |
| Raiffeisen-Osteuropa-Rent (R) VTA |
EUR |
262,000000 |
59 485 122,70 |
110 398,68 |
110 398,68 |
269,860000 |
262,000000 |
| Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA |
EUR |
262,840000 |
217 683 501,80 |
48 501,08 |
48 501,08 |
275,982000 |
262,840000 |
| IAD - Prvý realitný fond Trieda EUR |
EUR |
0,094580 |
619 266 161,70 |
610 590 852,30 |
605 014 240,50 |
0,097417 |
0,094580 |
| ERSTE RESERVE DOLLAR |
EUR |
170,250000 |
32 781 474,16 |
2 598 063,48 |
2 598 063,48 |
171,101250 |
170,250000 |
| ERSTE RESERVE EURO PLUS |
EUR |
126,980000 |
225 841 783,41 |
3 632 501,80 |
106 028,30 |
127,614900 |
126,980000 |
| ERSTE RESERVE CORPORATE |
EUR |
152,710000 |
255 630 558,63 |
101 552,15 |
101 552,15 |
153,473550 |
152,710000 |
| ERSTE BOND EURO CORPORATE |
EUR |
201,290000 |
781 244 979,64 |
79 756 669,57 |
206 724,83 |
204,309350 |
201,290000 |
| ERSTE BOND EM GOVERNMENT |
EUR |
208,990000 |
266 298 789,18 |
14 167 723,25 |
87 566,81 |
212,124850 |
208,990000 |
| ERSTE BOND DOLLAR |
EUR |
142,590000 |
63 722 344,83 |
885 655,93 |
885 655,93 |
144,728850 |
142,590000 |
| ERSTE STOCK GLOBAL |
EUR |
209,990000 |
529 722 818,89 |
18 968 109,98 |
1 336 796,34 |
214,189800 |
209,990000 |
| ERSTE RESPONSIBLE STOCK JAPAN |
EUR |
182,000000 |
58 768 811,05 |
388 024,00 |
388 024,00 |
185,640000 |
182,000000 |
| ERSTE STOCK ISTANBUL |
EUR |
429,250000 |
22 723 717,10 |
1 280 924,93 |
1 280 924,93 |
437,835000 |
429,250000 |
| ERSTE STOCK EM GLOBAL |
EUR |
336,120000 |
291 234 014,46 |
792 789,44 |
792 789,44 |
342,842400 |
336,120000 |
| EAM SK Fond maximalizovaných výnosov |
EUR |
0,083449 |
1 103 160 050,76 |
1 103 160 050,76 |
1 046 363 813,35 |
0,085118 |
0,081947 |
| TAM - Realitný Fond |
EUR |
0,038412 |
375 119 093,33 |
375 119 093,33 |
375 119 093,33 |
0,038412 |
0,037260 |
| Amundi S.F. - EUR Commodities EUR |
EUR |
33,070000 |
48 765 147,42 |
6 048 792,13 |
6 048 792,13 |
34,723500 |
33,070000 |
| Realitný o.p.f - 365.invest |
EUR |
0,071446 |
1 235 898 022,92 |
1 235 898 022,92 |
1 225 540 117,28 |
0,071446 |
0,070017 |
| GIS European Equities Opportunity |
EUR |
295,356000 |
69 102 158,90 |
1 809 723,30 |
1 809 723,30 |
305,102748 |
295,356000 |
| GIS Central and Eastern European Equities |
EUR |
459,276000 |
7 475 019,10 |
356 169,46 |
356 169,46 |
474,432108 |
459,276000 |
| GIS Global Equity Allocation |
EUR |
264,926000 |
13 534 753,74 |
309 249,44 |
309 249,44 |
273,668558 |
264,926000 |
| GIS Euro Corporate Bonds |
EUR |
160,189000 |
54 379 109,89 |
114 447,83 |
114 447,83 |
162,591835 |
160,189000 |
| UNIQA EUR Konto |
EUR |
0,047512 |
40 626 988,00 |
40 605 556,00 |
40 605 556,00 |
0,047512 |
0,047512 |
| UNIQA CEE Dluhopisový fond |
EUR |
0,056320 |
36 321 310,00 |
10 595 140,00 |
10 595 140,00 |
0,056883 |
0,056320 |
| UNIQA CEE Akciový fond |
EUR |
0,089831 |
216 563 780,00 |
65 836 474,00 |
65 836 474,00 |
0,093065 |
0,089831 |
| GS Global Envir Transition Eq - X Cap USD |
USD |
1 805,530000 |
13 816 966,62 |
5 321,46 |
5 321,46 |
1 895,806500 |
1 805,530000 |
| IAD - Growth Opportunities |
EUR |
0,056569 |
26 017 040,64 |
26 016 710,85 |
26 016 710,85 |
0,058266 |
0,056569 |
| Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA |
USD |
182,240000 |
43 968 687,79 |
134 906,17 |
134 906,17 |
184,062400 |
182,240000 |
| Raiffeisen-Nachhaltigkeit-Mix (R) VTA |
EUR |
153,650000 |
5 131 746 793,00 |
17 850 109,90 |
17 850 109,90 |
158,259500 |
153,650000 |
| KBC Equity Fund Strategic Satellites |
EUR |
1 708,560000 |
8 810 849,00 |
11 550,00 |
11 550,00 |
1 759,816800 |
1 708,560000 |
| IAD - Český konzervativní |
EUR |
0,054459 |
7 805 759,95 |
7 723 305,56 |
7 723 305,56 |
0,054459 |
0,054459 |
| IAD - Protected Equity 1 |
EUR |
0,045047 |
2 189 955,96 |
2 189 964,82 |
2 189 964,82 |
0,046398 |
0,044146 |
| UNIQA Realitní fond |
EUR |
0,064955 |
74 407 374,00 |
27 699 053,00 |
27 699 053,00 |
0,067293 |
0,064955 |
| GS Eurozone Equity Income - X Cap EUR |
EUR |
957,880000 |
63 436 016,55 |
19 154,73 |
19 154,73 |
1 005,774000 |
957,880000 |
| GS Asia Equity Income - X Cap USD |
USD |
1 822,950000 |
12 363 638,50 |
2 565,77 |
2 565,77 |
1 914,097500 |
1 822,950000 |
| IAD - Zaistený - IAD depozitné konto |
EUR |
0,042424 |
59 032 787,60 |
59 031 825,32 |
59 031 825,32 |
0,042424 |
0,042424 |
| Horizon Access India Fund |
USD |
2 447,440000 |
57 565 876,00 |
1 804 753,00 |
1 804 753,00 |
2 520,863200 |
2 447,440000 |
| TAM - Private Growth |
EUR |
0,042875 |
155 733 209,88 |
155 733 209,88 |
155 733 209,88 |
0,042875 |
0,041589 |
| Raiffeisen-Russland-Aktien |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| UNIQA Selection Global Equity |
EUR |
0,117054 |
290 599 648,00 |
110 559 098,00 |
110 559 098,00 |
0,121268 |
0,117054 |
| UNIQA Selection Emerging Equity |
EUR |
0,060450 |
111 167 299,00 |
40 581 054,00 |
40 581 054,00 |
0,062626 |
0,060450 |
| UNIQA Selection Opportunities |
EUR |
0,068828 |
78 818 173,00 |
26 356 078,00 |
26 356 078,00 |
0,071306 |
0,068828 |
| ČSOB Svetový akciový o.p.f. |
EUR |
0,111265 |
104 129 227,00 |
104 094 050,00 |
104 094 050,00 |
0,114603 |
0,111265 |
| Eurizon AM Slovakia - Rezervný fond |
EUR |
0,040140 |
186 644 093,00 |
186 644 093,00 |
160 623 430,30 |
0,040140 |
0,040140 |
| Eurizon AM Slovakia - Active Magnifica |
EUR |
0,047139 |
81 975 529,85 |
81 975 529,85 |
81 975 529,85 |
0,047846 |
0,045253 |
| IAD - Protected Equity 2 |
EUR |
0,042626 |
2 121 673,64 |
2 121 665,08 |
2 121 665,08 |
0,043905 |
0,041773 |
| BNP Paribas Funds Equity Brazil [Classic, C] |
USD |
114,770000 |
110 599 162,20 |
93 062,00 |
93 062,00 |
120,508500 |
114,770000 |
| BNP Paribas Funds Euro Bond [Classic, C] |
EUR |
206,350000 |
593 718 894,20 |
2 797,00 |
2 797,00 |
216,667500 |
206,350000 |
| BNP Paribas Funds Euro Corporate Bond [C] |
EUR |
198,240000 |
1 717 941 597,00 |
43 081,00 |
43 081,00 |
208,152000 |
198,240000 |
| BNP Paribas Funds Euro Government Bond [C] |
EUR |
371,490000 |
1 432 430 600,00 |
732 206,00 |
732 206,00 |
390,064500 |
371,490000 |
| BNP Paribas Funds Euro Inflation-Linked Bond [C] |
EUR |
149,110000 |
132 773 071,70 |
4 187,00 |
4 187,00 |
156,565500 |
149,110000 |
| BNPP Funds Sustainable Europe Dividend [C] |
EUR |
150,530000 |
129 766 490,10 |
2 938,00 |
2 938,00 |
158,056500 |
150,530000 |
| BNP Paribas Funds Japan Equity [Classic, C] |
JPY |
13 803,000000 |
79 607 411 290,00 |
2 707,00 |
2 707,00 |
14 493,150000 |
13 803,000000 |
| BNP Paribas Funds USD Money Market [Classic, R] |
USD |
257,834600 |
963 140 407,10 |
233 079,00 |
233 079,00 |
270,726330 |
257,834600 |
| BNP Paribas Funds Euro Money Market [C] |
EUR |
223,847131 |
4 543 733 559,00 |
1 387 451,00 |
1 387 451,00 |
235,039488 |
223,847131 |
| BNP Paribas Funds US Mid Cap [Classic, R] |
USD |
394,300000 |
87 107 360,52 |
0,00 |
0,00 |
414,015000 |
394,300000 |
| GS Euro Bond - X Cap EUR |
EUR |
510,260000 |
5 095 083,70 |
8 275,91 |
8 275,91 |
535,773000 |
510,260000 |
| GS Global Real Estate Equity - X Cap EUR |
EUR |
1 414,650000 |
3 615 420,00 |
147 071,26 |
147 071,26 |
1 485,382500 |
1 414,650000 |
| GS Europe Equity Income - X Cap EUR |
EUR |
651,190000 |
21 088 144,52 |
20 025,39 |
20 025,39 |
683,749500 |
651,190000 |
| GS Global Equity Impact Opp - X Cap EUR |
EUR |
494,720000 |
31 472 389,13 |
42 490,02 |
42 490,02 |
519,456000 |
494,720000 |
| GS Global Smart Connectivity Equity - X Cap USD |
USD |
1 972,800000 |
25 050 480,20 |
72 871,56 |
72 871,56 |
2 071,440000 |
1 972,800000 |
| GS Global Climate & Envir Equity - X Cap USD |
USD |
1 453,430000 |
24 560 895,68 |
11 524,35 |
11 524,35 |
1 526,101500 |
1 453,430000 |
| GS US Equity Income - X Cap USD |
USD |
1 006,630000 |
60 299 821,60 |
288 231,54 |
288 231,54 |
1 056,961500 |
1 006,630000 |
| GS Japan Equity - X cap JPY |
JPY |
10 762,000000 |
3 185 759 687,33 |
12 482,50 |
12 482,50 |
11 300,100000 |
10 762,000000 |
| BNP Paribas Funds Europe Small Cap [Classic, C] |
EUR |
332,990000 |
506 724 724,50 |
740 760,00 |
740 760,00 |
349,639500 |
332,990000 |
| GS Patrimonial Aggressive - X Cap EUR |
EUR |
1 198,320000 |
15 654 944,55 |
237 750,28 |
237 750,28 |
1 258,236000 |
1 198,320000 |
| GS Patrimonial Europe Sust - X Cap EUR (hdg ii) |
EUR |
814,880000 |
22 009 192,82 |
72 160,07 |
72 160,07 |
855,624000 |
814,880000 |
| TAM - Dlhopisový fond 2028 |
EUR |
0,113619 |
110 980 922,68 |
110 980 922,68 |
110 980 922,68 |
0,113619 |
0,110210 |
| Raiffeisen-Inflationsschutz-Anleihen (R) VTA |
EUR |
150,410000 |
58 936 399,39 |
22 827,42 |
22 827,42 |
154,922300 |
150,410000 |
| BNP Paribas Funds Climate Impact [Classic, C] |
EUR |
292,720000 |
1 588 021 688,00 |
1 316 117,00 |
1 316 117,00 |
307,356000 |
292,720000 |
| Amundi S.F. - Euro Curve 7-10year |
EUR |
82,760000 |
6 787 456,05 |
473 634,57 |
473 634,57 |
86,898000 |
82,760000 |
| Raiffeisen-Active-Commodities (R) VTA |
EUR |
92,370000 |
71 643 071,76 |
240 757,14 |
240 757,14 |
96,988500 |
92,370000 |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA |
EUR |
127,810000 |
121 059 659,60 |
0,00 |
0,00 |
132,922400 |
127,810000 |
| Raiffeisen-ESG-Euro-Corporates (R) VTA |
EUR |
215,890000 |
195 744 624,80 |
22 328,42 |
22 328,42 |
222,366700 |
215,890000 |
| GS Commodity Enhanced - P Cap EUR (hdg i) |
EUR |
193,550000 |
1 191 086,10 |
8 930,78 |
8 930,78 |
199,356500 |
193,550000 |
| EAM SK Svetové akcie |
EUR |
0,024003 |
157 166 259,36 |
157 166 259,36 |
157 166 259,36 |
0,024003 |
0,024003 |
| UNIQA Eurobond |
EUR |
0,031803 |
4 078 827,00 |
4 074 132,00 |
4 074 132,00 |
0,032121 |
0,031803 |
| EAM SK Privátny P11 |
EUR |
0,015260 |
11 128 931,66 |
11 128 931,66 |
11 128 931,66 |
0,015260 |
0,015260 |
| GS Emerging Markets Equity Income - X Cap USD |
USD |
89,750000 |
1 563 099,48 |
43,10 |
43,10 |
94,237500 |
89,750000 |
| IAD IRF - Class I |
EUR |
1 072,490000 |
84 550 003,34 |
84 550 003,34 |
84 550 003,34 |
1 072,490000 |
1 072,490000 |
| Raiffeisen-Global-Fundamental-Rent (R) VTA |
EUR |
111,550000 |
63 777 434,97 |
0,00 |
0,00 |
114,896500 |
111,550000 |
| KBC Bonds Corporates Euro |
EUR |
927,670000 |
52 724 911,00 |
5 869 683,00 |
5 869 683,00 |
936,946700 |
927,670000 |
| KBC Bonds Emerging Europe |
EUR |
739,410000 |
5 039 233,00 |
2 518 879,00 |
2 518 879,00 |
746,804100 |
739,410000 |
| KBC Bonds Emerging Markets |
USD |
2 880,200000 |
25 579 332,00 |
1 123 512,00 |
1 123 512,00 |
2 909,002000 |
2 851,398000 |
| KBC Bonds High Interest |
EUR |
1 893,550000 |
15 428 126,00 |
1 882 100,00 |
1 882 100,00 |
1 912,485500 |
1 893,550000 |
| BNP Paribas Funds Europe Equity [Classic, C] |
EUR |
338,780000 |
494 700 192,00 |
1 460 633,00 |
1 460 633,00 |
348,943400 |
338,780000 |
| BNP Paribas Funds Energy Transition [C] |
EUR |
718,510000 |
1 045 056 513,00 |
689 009,00 |
689 009,00 |
754,435500 |
718,510000 |
| BNPP Funds Sustainable Global Low Vol Equity[C] |
EUR |
116,900000 |
379 176 280,20 |
830 100,00 |
830 100,00 |
122,745000 |
116,900000 |
| 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 |
849,080000 |
372 122 294,10 |
58 562,00 |
58 562,00 |
891,534000 |
849,080000 |
| BNP Paribas Funds China Equity [Classic, C] |
USD |
519,590000 |
858 732 813,30 |
143 452,00 |
143 452,00 |
545,569500 |
519,590000 |
| BNP Paribas Funds India Equity [Classic, C] |
USD |
211,640000 |
438 553 811,60 |
104 376,00 |
104 376,00 |
222,222000 |
211,640000 |
| BNP Paribas Funds Europe Growth [Classic, C] |
EUR |
62,600000 |
79 624 129,05 |
79 420,00 |
79 420,00 |
65,730000 |
62,600000 |
| BNP Paribas Funds Turkey Equity [Classic, R] |
EUR |
311,700000 |
37 137 949,05 |
193 802,00 |
193 802,00 |
327,285000 |
311,700000 |
| IAD - Energy Fund |
EUR |
2,040457 |
9 036 739,04 |
9 032 503,25 |
1 884 776,26 |
2,040457 |
2,040457 |
| J&T BOND EUR zmiešaný |
EUR |
1,732846 |
650 109 018,80 |
650 109 018,80 |
650 109 018,80 |
1,784831 |
1,732846 |
| Eurizon AM Slovakia - Active Bond fund |
EUR |
0,126906 |
84 540 893,09 |
84 540 893,09 |
84 540 893,09 |
0,127541 |
0,121830 |
| Konzervatívny flexibilný o.p.f. - 365.invest |
EUR |
1,335426 |
32 435 373,72 |
32 435 373,72 |
32 435 373,72 |
1,348780 |
1,308717 |
| GS EM Equity Income - X Cap CZK (hdg i) |
CZK |
1 937,970000 |
5 184 057,84 |
1 420,50 |
1 420,50 |
2 034,868500 |
1 937,970000 |
| GS Global Equity Income - X Cap CZK (hdg i) |
CZK |
21 286,610000 |
133 910 509,68 |
90 661,03 |
90 661,03 |
22 350,940500 |
21 286,610000 |
| TAM - Raiffeisen Emerging Markets Bonds |
EUR |
0,077711 |
10 025 988,17 |
10 025 988,17 |
10 025 988,17 |
0,078100 |
0,077322 |
| Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
8 408,230000 |
2 364 169 012,02 |
117 815,70 |
117 815,70 |
8 828,641500 |
8 408,230000 |
| C-QUADRAT ARTS Total Return Global AMI |
EUR |
156,460000 |
572 257 038,80 |
96 916 305,22 |
96 916 305,22 |
164,283000 |
156,460000 |
| C-QUADRAT ARTS TR Value Invest Protect |
EUR |
146,100000 |
99 649 777,74 |
19 148 162,73 |
19 148 162,73 |
153,405000 |
146,100000 |
| Amundi Fund Solutions - Conservative EUR |
EUR |
9,020000 |
20 271 487,46 |
5 017 422,60 |
5 017 422,60 |
9,471000 |
9,020000 |
| Amundi Fund Solutions - Balanced EUR |
EUR |
99,880000 |
116 910 235,30 |
37 563 367,70 |
37 563 367,70 |
104,874000 |
99,880000 |
| Amundi Fund Solutions - Sustainable Growth |
EUR |
84,480000 |
81 939 551,33 |
16 017 940,90 |
16 017 940,90 |
88,704000 |
84,480000 |
| J&T SELECT EUR zmiešaný |
EUR |
1,534417 |
43 765 304,98 |
43 765 304,98 |
43 765 304,98 |
1,580450 |
1,534417 |
| UNIQA Small Cap Portfolio |
EUR |
0,065050 |
39 720 725,00 |
16 511 146,00 |
16 511 146,00 |
0,067391 |
0,065050 |
| Horizon USD Low |
USD |
146,020000 |
51 783 773,00 |
1 580 545,00 |
1 580 545,00 |
148,210300 |
146,020000 |
| Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2 672,400000 |
3 288 282 286,40 |
1 611 548,59 |
1 611 548,59 |
2 806,020000 |
2 672,400000 |
| TAM - Dynamický dlhopisový fond |
EUR |
0,093750 |
34 737 705,33 |
34 737 705,33 |
7 974 494,21 |
0,093750 |
0,090938 |
| Franklin K2 Alternative Strategies Fund |
USD |
14,120000 |
493 516 213,17 |
222 121,51 |
222 121,51 |
14,931900 |
14,120000 |
| Franklin Global Fundamental Strategies Fund |
USD |
18,250000 |
1 154 013 854,57 |
315 183,29 |
315 183,29 |
19,299375 |
18,250000 |
| Franklin Income Fund |
USD |
16,380000 |
11 018 069 400,49 |
405 012,84 |
405 012,84 |
17,321850 |
16,380000 |
| Templeton Emerging Markets Balanced Fund |
USD |
15,270000 |
252 670 499,34 |
139 748,35 |
139 748,35 |
16,148025 |
15,270000 |
| Templeton Global Balanced Fund |
USD |
49,540000 |
609 639 679,85 |
101 127,60 |
101 127,60 |
52,388550 |
49,540000 |
| Templeton Global Income Fund |
USD |
26,750000 |
222 518 152,60 |
735 516,17 |
735 516,17 |
28,288125 |
26,750000 |
| Franklin Biotechnology Discovery Fund |
USD |
60,400000 |
1 787 455 700,75 |
3 586 089,68 |
3 586 089,68 |
63,873000 |
60,400000 |
| Franklin Global Real Estate Fund |
USD |
15,070000 |
92 218 643,79 |
80 221,39 |
80 221,39 |
15,936525 |
15,070000 |
| Franklin Gold & Precious Metals Fund |
USD |
23,200000 |
2 314 532 211,68 |
7 344 196,90 |
7 344 196,90 |
24,534000 |
23,200000 |
| Franklin India Fund |
USD |
64,160000 |
3 002 166 545,90 |
2 934 245,74 |
2 934 245,74 |
67,849200 |
64,160000 |
| Franklin Japan Fund |
USD |
16,420000 |
489 025 309,54 |
69 355,05 |
69 355,05 |
17,364150 |
16,420000 |
| Franklin MENA Fund |
USD |
11,700000 |
65 708 300,76 |
145 888,58 |
145 888,58 |
12,372750 |
11,700000 |
| Franklin Mutual U.S. Value Fund |
USD |
129,070000 |
256 166 083,86 |
195 961,10 |
195 961,10 |
136,491525 |
129,070000 |
| Franklin Mutual European Fund |
EUR |
42,450000 |
707 843 626,04 |
1 023 477,17 |
1 023 477,17 |
44,890875 |
42,450000 |
| Franklin Mutual Global Discovery Fund |
USD |
33,830000 |
527 702 499,31 |
2 468 183,26 |
2 468 183,26 |
35,775225 |
33,830000 |
| Franklin Natural Resources Fund |
USD |
12,370000 |
360 505 546,96 |
27 700 592,07 |
27 700 592,07 |
13,081275 |
12,370000 |
| Franklin Technology Fund |
USD |
59,960000 |
12 406 609 968,00 |
35 363 311,79 |
35 363 311,79 |
63,407700 |
59,960000 |
| Franklin U.S. Opportunities Fund |
USD |
36,600000 |
6 413 004 741,65 |
13 517 177,99 |
13 517 177,99 |
38,704500 |
36,600000 |
| Franklin World Perspectives Fund |
USD |
28,980000 |
164 129 304,61 |
2 831 309,63 |
2 831 309,63 |
30,646350 |
28,980000 |
| Templeton Asian Growth Fund |
USD |
53,670000 |
2 127 032 537,71 |
2 904 168,04 |
2 904 168,04 |
56,756025 |
53,670000 |
| Templeton Asian Smaller Companies Fund |
USD |
72,510000 |
754 511 771,76 |
13 943 527,64 |
13 943 527,64 |
76,679325 |
72,510000 |
| Templeton BRIC Fund |
USD |
28,510000 |
474 844 666,01 |
693 259,45 |
693 259,45 |
30,149325 |
28,510000 |
| Templeton China Fund |
USD |
26,550000 |
329 362 391,51 |
102 157,84 |
102 157,84 |
28,076625 |
26,550000 |
| Templeton Eastern Europe Fund |
EUR |
21,030000 |
152 210 549,65 |
70 964,83 |
70 964,83 |
22,239225 |
21,030000 |
| Templeton Emerging Markets Fund |
USD |
76,920000 |
1 745 908 553,85 |
44 428 233,13 |
44 428 233,13 |
81,342900 |
76,920000 |
| Templeton EM Smaller Companies Fund |
USD |
17,950000 |
283 121 447,46 |
1 509 589,38 |
1 509 589,38 |
18,982125 |
17,950000 |
| Templeton Euroland Fund |
EUR |
37,400000 |
435 450 798,52 |
1 171 136,99 |
1 171 136,99 |
39,550500 |
37,400000 |
| Templeton Frontier Markets Fund |
USD |
32,640000 |
351 492 845,51 |
933 432,21 |
933 432,21 |
34,516800 |
32,640000 |
| Templeton Global Climate Change Fund |
EUR |
43,150000 |
1 211 350 171,77 |
604 742,81 |
604 742,81 |
45,631125 |
43,150000 |
| Templeton Global Fund |
USD |
53,900000 |
601 838 516,14 |
85 523,64 |
85 523,64 |
56,999250 |
53,900000 |
| Templeton Growth (Euro) Fund |
EUR |
25,510000 |
8 128 946 077,83 |
2 806 818,58 |
2 806 818,58 |
26,976825 |
25,510000 |
| Templeton Latin America Fund |
USD |
96,420000 |
737 641 732,89 |
426 182,37 |
426 182,37 |
101,964150 |
96,420000 |
| Franklin Strategic Balanced Fund |
EUR |
17,160000 |
163 272 829,52 |
0,00 |
0,00 |
18,146700 |
17,160000 |
| Franklin Strategic Conservative Fund |
EUR |
12,830000 |
53 789 218,92 |
0,00 |
0,00 |
13,471500 |
12,830000 |
| Franklin Strategic Dynamic Fund |
EUR |
19,780000 |
176 397 511,30 |
0,00 |
0,00 |
20,917350 |
19,780000 |
| Franklin Global Convertible Securities Fund |
USD |
28,420000 |
885 789 500,36 |
81 751,31 |
81 751,31 |
30,054150 |
28,420000 |
| Franklin Euro High Yield Fund |
EUR |
23,130000 |
313 051 938,04 |
318 595,30 |
318 595,30 |
24,286500 |
23,130000 |
| Franklin European Corporate Bond Fund |
EUR |
13,680000 |
46 537 286,96 |
75 625,41 |
75 625,41 |
14,364000 |
13,680000 |
| Franklin European Total Return Fund |
EUR |
15,860000 |
2 580 101 950,31 |
902 287,43 |
902 287,43 |
16,653000 |
15,860000 |
| Franklin High Yield Fund |
USD |
25,480000 |
1 296 562 081,07 |
143 105,98 |
143 105,98 |
26,754000 |
25,480000 |
| Franklin Strategic Income Fund |
EUR |
15,450000 |
655 132 462,06 |
129 220,81 |
129 220,81 |
16,222500 |
15,450000 |
| Franklin U.S. Government Fund |
USD |
11,610000 |
716 528 739,49 |
77 238,13 |
77 238,13 |
12,190500 |
11,610000 |
| Templeton Asian Bond Fund |
USD |
16,550000 |
74 531 326,20 |
72 730,29 |
72 730,29 |
17,377500 |
16,550000 |
| Templeton Emerging Markets Bond Fund |
USD |
15,160000 |
2 486 977 025,92 |
1 560 179,72 |
1 560 179,72 |
15,918000 |
15,160000 |
| Templeton Global Bond (Euro) Fund |
EUR |
13,410000 |
37 293 453,12 |
12 579,03 |
12 579,03 |
14,080500 |
13,410000 |
| Templeton Global Bond Fund |
USD |
28,700000 |
2 664 685 364,93 |
3 003 404,94 |
3 003 404,94 |
30,135000 |
28,700000 |
| Templeton Global High Yield Fund |
USD |
19,770000 |
104 201 378,03 |
62 881,78 |
62 881,78 |
20,758500 |
19,770000 |
| Templeton Global Total Return Fund |
USD |
28,690000 |
1 744 562 259,07 |
3 532 026,02 |
3 532 026,02 |
30,124500 |
28,690000 |
| GS Global Flexible Multi-Asset - P Cap EUR |
EUR |
285,410000 |
2 530 282,43 |
70 724,03 |
70 724,03 |
293,972300 |
285,410000 |
| ERSTE BOND USA HIGH YIELD |
EUR |
232,600000 |
79 296 928,26 |
515 830,90 |
515 830,90 |
236,089000 |
232,600000 |
| ERSTE BOND USA CORPORATE |
EUR |
174,010000 |
102 954 530,56 |
257 708,81 |
257 708,81 |
176,620150 |
174,010000 |
| ERSTE BOND EUROPE HIGH YIELD |
EUR |
220,150000 |
420 237 770,64 |
59 906 174,06 |
114 524,23 |
223,452250 |
220,150000 |
| ERSTE RESERVE EURO |
EUR |
1 397,080000 |
360 655 718,08 |
4 089 141,72 |
12 573,72 |
1 404,065400 |
1 397,080000 |
| BGF Euro-Markets Fund A2 EUR |
EUR |
54,380000 |
1 562 320 153,29 |
0,00 |
0,00 |
57,099000 |
54,380000 |
| BGF Asian Dragon Fund D2 EUR |
EUR |
64,610000 |
716 302 501,44 |
0,00 |
0,00 |
67,840500 |
64,610000 |
| BGF FI Global Opportunities Fund A2 EUR |
EUR |
15,110000 |
8 005 535 421,58 |
0,00 |
0,00 |
15,865500 |
15,110000 |
| BGF Euro Short Duration Bond Fund A2 EUR |
EUR |
16,510000 |
1 979 906 461,13 |
0,00 |
0,00 |
17,335500 |
16,510000 |
| BGF European Equity Income Fund A2 EUR |
EUR |
34,640000 |
1 746 904 612,63 |
0,00 |
0,00 |
36,372000 |
34,640000 |
| BGF Global Allocation Fund A2 EUR |
EUR |
81,130000 |
15 471 686 693,98 |
0,00 |
0,00 |
85,186500 |
81,130000 |
| BGF Global Equity Income Fund A2 EUR |
EUR |
24,880000 |
916 980 762,73 |
0,00 |
0,00 |
26,124000 |
24,880000 |
| BGF Global Multi Asset Income Fund A2 EUR |
EUR |
15,610000 |
3 658 393 024,69 |
0,00 |
0,00 |
16,390500 |
15,610000 |
| BGF Global High Yield Bond Fund A2 EUR Hdg |
EUR |
19,320000 |
1 682 356 937,61 |
0,00 |
0,00 |
20,286000 |
19,320000 |
| BSF Fixed Income Strategies Fund A2 EUR |
EUR |
137,610000 |
2 680 542 123,05 |
0,00 |
0,00 |
144,490500 |
137,610000 |
| ERSTE RESPONSIBLE BOND EM LOCAL |
EUR |
153,250000 |
291 358 863,34 |
19 890 383,07 |
11 493,75 |
155,548750 |
153,250000 |
| Horizon Access Fund China |
USD |
1 337,540000 |
26 748 364,00 |
2 456 024,00 |
2 456 024,00 |
1 377,666200 |
1 337,540000 |
| BNP Paribas Funds Global Equity [EUR C] |
EUR |
238,740000 |
1 246 797 481,00 |
653 138,00 |
653 138,00 |
245,902200 |
238,740000 |
| GS Global Energy Equity - X Cap CZK (hdg i) |
CZK |
9 236,780000 |
9 187 051,12 |
13 135,85 |
13 135,85 |
9 698,619000 |
9 236,780000 |
| Horizon Flexible Plan |
EUR |
63,860000 |
71 986 822,00 |
14 900 654,00 |
14 900 654,00 |
64,817900 |
63,860000 |
| GS Glob Climate & Envir Eq - X Cap CZK (hdg i) |
CZK |
10 352,400000 |
23 601 666,01 |
1 580,21 |
1 580,21 |
10 870,020000 |
10 352,400000 |
| Raiffeisenfonds-Ertrag (R) VTA |
EUR |
212,690000 |
1 255 642 248,00 |
3 578 471,39 |
3 578 471,39 |
220,134150 |
212,690000 |
| Raiffeisenfonds-Sicherheit (R) VTA |
EUR |
170,340000 |
1 067 515 124,00 |
3 836 995,20 |
3 836 995,20 |
175,450200 |
170,340000 |
| Raiffeisenfonds-Wachstum (R) VTA |
EUR |
239,470000 |
470 290 305,60 |
170 119,97 |
170 119,97 |
249,048800 |
239,470000 |
| TAM - Balanced Fund |
EUR |
0,122272 |
177 705 321,87 |
177 705 321,87 |
177 705 321,87 |
0,122272 |
0,118604 |
| TAM - Dynamic Balanced Fund |
EUR |
0,132883 |
86 330 063,39 |
86 330 063,39 |
86 330 063,39 |
0,132883 |
0,128897 |
| GS Emerging Markets Equity Income - P Cap USD |
USD |
166,050000 |
13 023 837,15 |
383,74 |
383,74 |
171,031500 |
166,050000 |
| GS Patrimonial Aggressive - X Cap CZK (hdg i) |
CZK |
22 996,440000 |
126 388 792,90 |
628 085,69 |
628 085,69 |
24 146,262000 |
22 996,440000 |
| GS Patrimonial Aggressive - P Cap EUR |
EUR |
1 456,540000 |
369 771 754,38 |
468 815,07 |
468 815,07 |
1 500,236200 |
1 456,540000 |
| Fidelity Funds - America Fund A-ACC-EUR |
EUR |
44,530000 |
315 356 352,90 |
5 612 566,84 |
5 612 566,84 |
46,867825 |
44,530000 |
| FF - Asian Special Situations Fund A-ACC-EUR |
EUR |
59,190000 |
132 509 297,80 |
1 365 241,29 |
1 365 241,29 |
60,326448 |
59,190000 |
| FF - Emerging Markets Fund A-DIST-EUR |
EUR |
22,030000 |
100 819 329,70 |
214 668,73 |
214 668,73 |
23,186575 |
22,030000 |
| FF - Sustainable Europe Eqt Fund A-ACC-EUR |
EUR |
23,000000 |
62 471 989,97 |
397 358,21 |
397 358,21 |
24,207500 |
23,000000 |
| Fidelity Funds - Euro Bond Fund A-ACC-EUR |
EUR |
15,470000 |
257 166 325,00 |
451 793,11 |
451 793,11 |
16,011450 |
15,470000 |
| FF - Sustainable Eurozone Eqt Fund A-ACC-EUR |
EUR |
29,140000 |
329 899 582,00 |
3 460 108,22 |
3 460 108,22 |
30,669850 |
29,140000 |
| FF - European High Yield Fund A-DIST-EUR |
EUR |
9,270000 |
202 023 467,90 |
999 078,01 |
999 078,01 |
9,594450 |
9,270000 |
| FF - Global Dividend Fund A-ACC-EUR (hedged) |
EUR |
36,600000 |
1 705 391 242,00 |
27 061 804,45 |
27 061 804,45 |
38,521500 |
36,600000 |
| Fidelity Funds - Global Focus Fund A-DIST-EUR |
EUR |
124,900000 |
103 602 419,30 |
236 924,63 |
236 924,63 |
131,457250 |
124,900000 |
| FF - Global Health Care Fund A-ACC-EUR |
EUR |
39,850000 |
343 010 026,00 |
1 840 561,52 |
1 840 561,52 |
41,942125 |
39,850000 |
| FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) |
EUR |
7,400000 |
405 455 491,60 |
1 358 524,76 |
1 358 524,76 |
7,659000 |
7,400000 |
| FF - Global Opportunities Fund A-ACC-EUR |
EUR |
40,950000 |
76 258 455,63 |
505 291,99 |
505 291,99 |
43,099875 |
40,950000 |
| FF - Global Technology Fund A-DIST-EUR |
EUR |
80,950000 |
11 127 271 606,00 |
1 677 214,98 |
1 677 214,98 |
85,199875 |
80,950000 |
| Fidelity Funds - China Consumer Fund A-ACC-EUR |
EUR |
19,140000 |
839 110 524,40 |
2 941 722,37 |
2 941 722,37 |
20,144850 |
19,140000 |
| Fidelity Funds - Italy Fund A-ACC-EUR |
EUR |
33,260000 |
88 792 719,07 |
49 018,54 |
49 018,54 |
35,006150 |
33,260000 |
| FF - Japan Value Fund A-DIST-EUR (hedged) |
EUR |
59,610000 |
187 308 937,30 |
1 028 763,72 |
1 028 763,72 |
62,739525 |
59,610000 |
| Fidelity Funds - Latin America Fund A-DIST-USD |
USD |
44,370000 |
308 426 294,60 |
10 162 831,69 |
10 162 831,69 |
46,699425 |
44,370000 |
| Fidelity Funds - Pacific Fund A-DIST-USD |
USD |
60,340000 |
557 800 287,00 |
9 232 652,48 |
9 232 652,48 |
63,507850 |
60,340000 |
| Fidelity Funds - US High Yield Fund A-DIST-EUR |
EUR |
8,230000 |
33 375 707,11 |
781 894,94 |
781 894,94 |
8,518050 |
8,230000 |
| GS Commodity Enhanced - X Cap CZK (hdg i) |
CZK |
352,600000 |
45 796 308,22 |
812,11 |
812,11 |
363,178000 |
352,600000 |
| Amundi Fund Solutions - Conservative USD |
USD |
10,610000 |
23 894 002,27 |
2 880,79 |
2 880,79 |
11,140500 |
10,610000 |
| Amundi Fund Solutions - Balanced USD |
USD |
117,480000 |
137 802 094,40 |
61 764,21 |
61 764,21 |
123,354000 |
117,480000 |
| Eurizon Fund - Equity EM Smart Volatility |
EUR |
258,620000 |
438 405 305,30 |
12 607 986,46 |
12 607 986,46 |
268,964800 |
258,620000 |
| Eurizon Fund - Flexible Equity Strategy |
EUR |
203,500000 |
3 981 535 893,00 |
85 886 773,09 |
85 886 773,09 |
203,500000 |
203,500000 |
| IAD - Korunový realitný fond |
CZK |
1,548714 |
110 402 957,20 |
51 610 090,27 |
51 610 090,27 |
1,595175 |
1,548714 |
| BNP Paribas Funds Euro Equity [Classic, C] |
EUR |
846,430000 |
628 601 606,10 |
1 335 470,00 |
1 335 470,00 |
871,822900 |
846,430000 |
| BNP Paribas Funds Aqua [Classic, C] |
EUR |
243,020000 |
3 128 347 346,00 |
10 832 701,00 |
10 832 701,00 |
250,310600 |
243,020000 |
| BNP Paribas Funds Asia Ex-Japan Equity [C] |
USD |
215,530000 |
260 657 820,00 |
11 018,00 |
11 018,00 |
221,995900 |
215,530000 |
| 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 |
568,620000 |
2 620 386 935,00 |
867 047,00 |
867 047,00 |
585,678600 |
568,620000 |
| BNP Paribas Funds Smart Food [Classic, C] |
EUR |
120,270000 |
563 517 252,00 |
247 409,00 |
247 409,00 |
123,878100 |
120,270000 |
| BNP Paribas Funds Global Convertible [EUR, C] |
EUR |
221,040000 |
851 096 244,40 |
109 784,00 |
109 784,00 |
227,671200 |
221,040000 |
| BNP Paribas Funds US Small Cap [Classic, R] |
USD |
449,510000 |
2 620 386 935,00 |
293 579,00 |
293 579,00 |
462,995300 |
449,510000 |
| BNP Paribas Funds Target Risk Balanced [R] |
EUR |
281,480000 |
250 476 649,70 |
109 066,00 |
109 066,00 |
289,924400 |
281,480000 |
| BNP Paribas Funds Global High Yield Bond [C] |
EUR |
117,520000 |
73 011 643,68 |
12 927,00 |
12 927,00 |
121,045600 |
117,520000 |
| BNP Paribas Funds Health Care Innovators [C] |
EUR |
1 727,360000 |
1 717 350 627,00 |
189 431,00 |
189 431,00 |
1 779,180800 |
1 727,360000 |
| BNP Paribas Funds Europe Small Cap Convert [C] |
EUR |
206,990000 |
147 923 829,20 |
5 606,00 |
5 606,00 |
213,199700 |
206,990000 |
| BNP Paribas Funds Europe Convertible [C] |
EUR |
181,540000 |
62 554 538,31 |
350 501,00 |
350 501,00 |
186,986200 |
181,540000 |
| BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] |
EUR |
147,670000 |
40 605 335,34 |
39 504,00 |
39 504,00 |
152,100100 |
147,670000 |
| BNPP Funds Sustainable Asia ex-Japan Equity [C] |
EUR |
932,930000 |
260 657 820,00 |
343 238,00 |
343 238,00 |
960,917900 |
932,930000 |
| GS Global Sustainable Eq - X Cap CZK (hdg i) |
CZK |
33 353,170000 |
49 351 267,84 |
5 118,63 |
5 118,63 |
34 020,233400 |
33 353,170000 |
| GS Global Sustainable Equity - P Cap EUR |
EUR |
656,470000 |
263 639 550,97 |
211 613,76 |
211 613,76 |
668,286460 |
656,470000 |
| Horizon KBC Dynamic Balanced |
EUR |
1 229,000000 |
1 150 008 270,00 |
5 380 489,00 |
5 380 489,00 |
1 247,435000 |
1 229,000000 |
| Horizon KBC Defensive Balanced |
EUR |
1 080,750000 |
1 220 607 951,00 |
986 762,00 |
986 762,00 |
1 096,961250 |
1 080,750000 |
| BNP Paribas Funds China Equity [Classic EUR, C] |
EUR |
185,270000 |
858 732 813,30 |
2 562 615,00 |
2 562 615,00 |
190,828100 |
185,270000 |
| BNP Paribas Funds India Equity [Classic EUR, C] |
EUR |
212,920000 |
438 553 811,60 |
1 180 296,00 |
1 180 296,00 |
219,307600 |
212,920000 |
| BNP Paribas Funds US Growth [Classic EUR, R] |
EUR |
787,500000 |
1 523 156 911,00 |
4 395 312,00 |
4 395 312,00 |
811,125000 |
787,500000 |
| BNP Paribas Funds Global Environment [C] |
EUR |
341,160000 |
1 340 105 635,00 |
1 605 627,00 |
1 605 627,00 |
351,394800 |
341,160000 |
| Raiffeisen-Euro-ShortTerm-Rent (R) VTA |
EUR |
112,550000 |
442 710 912,40 |
0,00 |
0,00 |
113,675500 |
112,550000 |
| ERSTE MORTGAGE |
EUR |
144,530000 |
11 615 773,46 |
0,00 |
0,00 |
147,420600 |
144,530000 |
| ERSTE BOND EM CORPORATE |
EUR |
212,960000 |
435 302 646,84 |
44 721,60 |
44 721,60 |
216,154400 |
212,960000 |
| ERSTE BOND INFLATION LINKED |
EUR |
138,430000 |
33 753 096,83 |
3 489 079,03 |
99 946,46 |
140,506450 |
138,430000 |
| ERSTE BOND EM CORPORATE IG (USD) |
USD |
133,060000 |
48 381 655,75 |
71 805,13 |
71 805,13 |
135,055900 |
133,060000 |
| Eurizon Fund - Equity World Smart Volatility |
EUR |
170,100000 |
1 241 148 681,00 |
159 620 251,60 |
159 620 251,60 |
176,904000 |
170,100000 |
| Eurizon Fund - Bond High Yield |
EUR |
267,760000 |
1 574 189 953,00 |
13 070 206,10 |
13 070 206,10 |
273,115200 |
267,760000 |
| GS US Enhanced Equity - X Cap CZK (hdg i) |
CZK |
37 077,420000 |
24 502 020,31 |
3 291,33 |
3 291,33 |
38 931,291000 |
37 077,420000 |
| Amundi S.F. - EUR Commodities USD Hedged |
USD |
50,430000 |
20 768 736,13 |
63 417,81 |
63 417,81 |
52,951500 |
50,430000 |
| Raiffeisen-ESG-Euro-Rent (R) VTA |
EUR |
156,780000 |
372 239 825,20 |
80 858,03 |
80 858,03 |
160,699500 |
156,780000 |
| Horizon 2030 |
EUR |
124,050000 |
33 961 504,00 |
688 220,00 |
688 220,00 |
125,910750 |
124,050000 |
| Horizon 2035 |
EUR |
128,560000 |
17 259 560,00 |
1 664 214,00 |
1 664 214,00 |
130,488400 |
128,560000 |
| BNP Paribas Funds Enhanced Bond 6M [Classic, C] |
EUR |
119,410000 |
3 306 244 422,00 |
121 842,00 |
121 842,00 |
122,992300 |
119,410000 |
| BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] |
EUR |
131,800000 |
423 755 322,60 |
0,00 |
0,00 |
135,754000 |
131,800000 |
| BNP Paribas Funds Emerging M-A Income [EUR, C] |
EUR |
105,030000 |
285 770 906,20 |
352 195,00 |
352 195,00 |
108,180900 |
105,030000 |
| BNP Paribas Funds Emerging M-A Income [EUR, DIS] |
EUR |
58,830000 |
285 770 906,20 |
8 387,00 |
8 387,00 |
60,594900 |
58,830000 |
| BNP Paribas Funds Nordic Small Cap [Classic, C] |
EUR |
620,160000 |
126 153 492,30 |
2 282 349,00 |
2 282 349,00 |
638,764800 |
620,160000 |
| BNP Paribas Funds Nordic Small Cap [EUR, DIS] |
EUR |
479,890000 |
126 153 492,30 |
222 677,00 |
222 677,00 |
494,286700 |
479,890000 |
| BNP Paribas Flexi I US Mortgage [EUR, C] |
EUR |
1 108,160000 |
320 864 233,90 |
0,00 |
0,00 |
1 141,404800 |
1 108,160000 |
| BNP Paribas Funds Euro High Yield Bond [C] |
EUR |
254,880000 |
787 566 206,70 |
2 308,00 |
2 308,00 |
262,526400 |
254,880000 |
| BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] |
EUR |
133,370000 |
683 715 043,80 |
473 579,00 |
473 579,00 |
137,371100 |
133,370000 |
| BNP Paribas Funds Disruptive Technology [C] |
EUR |
2 835,800000 |
4 456 146 609,00 |
10 105 105,00 |
10 105 105,00 |
2 920,874000 |
2 835,800000 |
| Amundi Funds - Protect 90 A2 EUR (C) |
EUR |
100,860000 |
328 120 412,20 |
1 541 763,01 |
1 541 763,01 |
105,398700 |
100,860000 |
| GS Czech Crown Short Duration Bond - P Cap CZK |
CZK |
1 728,180000 |
131 918 688,82 |
755 896,50 |
755 896,50 |
1 736,820900 |
1 728,180000 |
| Global Partners CSOB Svet s bonusem napoju 1 |
CZK |
10,000000 |
301 101 170,00 |
0,00 |
0,00 |
10,300000 |
9,900000 |
| GS Europe Sustainable Equity - P Cap EUR |
EUR |
611,040000 |
94 609 040,47 |
10 368,74 |
10 368,74 |
641,592000 |
611,040000 |
| 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 |
0,010909 |
196 744 392,02 |
196 744 392,02 |
196 744 392,02 |
0,011018 |
0,010909 |
| Eurizon Manager Selection Fund - MS 10 R |
EUR |
159,510000 |
28 096 670,18 |
2 369 155,77 |
2 369 155,77 |
161,105100 |
159,510000 |
| Eurizon Manager Selection Fund - MS 20 R |
EUR |
174,190000 |
892 438 963,30 |
8 388 256,19 |
8 388 256,19 |
175,931900 |
174,190000 |
| Eurizon Manager Selection Fund - MS 40 R |
EUR |
195,850000 |
1 171 865 694,00 |
39 001 306,36 |
39 001 306,36 |
197,808500 |
195,850000 |
| Eurizon Manager Selection Fund - MS 70 R |
EUR |
275,470000 |
844 054 047,00 |
147 386 448,70 |
147 386 448,70 |
278,224700 |
275,470000 |
| Invesco Euro Bond Fund - A (Accumulation) EUR |
EUR |
7,584300 |
182 015 212,46 |
0,00 |
0,00 |
7,963515 |
7,584300 |
| Invesco Euro Equity Fund - A (Accumulation) EUR |
EUR |
220,960000 |
56 994 105,15 |
0,00 |
0,00 |
232,008000 |
220,960000 |
| Invesco Global Income Fund - A (Acc) EUR |
EUR |
17,404100 |
559 593 996,56 |
0,00 |
0,00 |
18,274305 |
17,404100 |
| Invesco Global Income Fund - A (Dis-GI) EUR |
EUR |
11,053400 |
44 969 436,99 |
0,00 |
0,00 |
11,606070 |
11,053400 |
| Invesco Global Leisure Fund - A (Acc) USD |
USD |
86,590000 |
868 637 809,57 |
0,00 |
0,00 |
90,919500 |
86,590000 |
| Invesco Global Leisure Fund - A (EUR Hdg) Acc |
EUR |
14,800000 |
98 043 971,39 |
0,00 |
0,00 |
15,540000 |
14,800000 |
| Invesco Pan European High Inc Fund - A (Acc) EUR |
EUR |
27,740000 |
2 401 951 084,42 |
0,00 |
0,00 |
29,127000 |
27,740000 |
| Invesco Pan European High Inc Fund - A (Dis) EUR |
EUR |
14,100000 |
38 570 067,98 |
0,00 |
0,00 |
14,805000 |
14,100000 |
| Invesco Sust Pan Eur Str Eq A Acc |
EUR |
30,930000 |
408 277 008,00 |
0,00 |
0,00 |
32,476500 |
30,930000 |
| First Eagle Amundi International Fund AHE (C) |
EUR |
264,130000 |
853 599 333,00 |
1 631 337,67 |
1 631 337,67 |
277,336500 |
264,130000 |
| CPR Invest - Global Disruptive Opp EUR |
EUR |
2 039,400000 |
1 131 200 454,00 |
19 159 115,56 |
19 159 115,56 |
2 141,370000 |
2 039,400000 |
| CPR Invest - Global Disruptive Opp USD |
USD |
2 260,770000 |
16 113 721,97 |
704 879,92 |
704 879,92 |
2 373,808500 |
2 260,770000 |
| CPR Invest - Global Silver Age EUR |
EUR |
1 583,060000 |
100 145 945,40 |
3 796 017,99 |
3 796 017,99 |
1 662,213000 |
1 583,060000 |
| CPR Invest - Global Silver Age USD |
USD |
1 568,240000 |
160 394,76 |
98 273,35 |
98 273,35 |
1 646,652000 |
1 568,240000 |
| CPR Invest - Megatrends |
EUR |
165,190000 |
145 451 066,50 |
3 455 003,81 |
3 455 003,81 |
173,449500 |
165,190000 |
| J&T PROFIT EUR zmiešaný |
EUR |
1,026401 |
14 669 750,97 |
14 669 750,97 |
14 669 750,97 |
1,057193 |
1,026401 |
| Global Partners CSOB Fixovaný Click USD 8 |
USD |
10,700000 |
5 142 730,00 |
0,00 |
0,00 |
11,021000 |
10,593000 |
| Eurizon Fund - Bond Inflation Linked |
EUR |
142,630000 |
68 480 902,85 |
1 712 700,04 |
1 712 700,04 |
145,482600 |
142,630000 |
| TAM - Investičná stratégia pre modrú planétu HarmoniQ |
EUR |
0,108202 |
38 690 922,72 |
38 690 922,72 |
38 690 922,72 |
0,108202 |
0,104956 |
| TAM - Investičná stratégia pre modrú planétu SynergiQ |
EUR |
0,119252 |
48 213 806,74 |
48 213 806,74 |
48 213 806,74 |
0,119252 |
0,115674 |
| TAM - Investičná stratégia pre modrú planétu DynamiQ |
EUR |
0,128181 |
24 098 970,48 |
24 098 970,48 |
24 098 970,48 |
0,128181 |
0,124336 |
| GS Patrimonial Europe Sust - X Cap CZK (hdg i) |
CZK |
13 325,290000 |
8 575 707,18 |
10 799,38 |
10 799,38 |
13 627,774083 |
13 325,290000 |
| BNP Paribas Flexi I ABS Opportunities [C] |
EUR |
130,730000 |
362 994 863,40 |
7 601,00 |
7 601,00 |
134,651900 |
130,730000 |
| BNP Paribas Flexi I ABS Europe IG Classic |
EUR |
116,180000 |
569 895 041,40 |
0,00 |
0,00 |
119,665400 |
116,180000 |
| BNP Paribas Flexi I ABS Europe AAA Classic |
EUR |
111,730000 |
745 236 401,20 |
0,00 |
0,00 |
115,081900 |
111,730000 |
| Eurizon Fund - Bond Corporate EUR LTE |
EUR |
100,750000 |
4 898 163,54 |
3 642 450,11 |
3 642 450,11 |
102,765000 |
100,750000 |
| Eurizon Fund - Sustainable Global Equity |
EUR |
168,570000 |
234 395 085,10 |
48 733 159,00 |
48 733 159,00 |
173,627100 |
168,570000 |
| Amundi Funds Absolute Return Forex A EUR (C) |
EUR |
102,890000 |
2 435 623,02 |
2 486,23 |
2 486,23 |
107,520050 |
102,890000 |
| Amundi Funds Absolute Return Forex A USD (C) |
USD |
54,400000 |
410 028,69 |
203,79 |
203,79 |
56,848000 |
54,400000 |
| AF - Asia Equity Concentrated A EUR (C) |
EUR |
224,890000 |
40 506 645,91 |
2 483 912,75 |
2 483 912,75 |
235,010050 |
224,890000 |
| AF - Asia Equity Concentrated A USD (C) |
USD |
52,030000 |
38 657 170,80 |
185 015,00 |
185 015,00 |
54,371350 |
52,030000 |
| Amundi Funds - Emerging World Equity A EUR (C) |
EUR |
207,240000 |
117 174 548,70 |
58 476 809,67 |
58 476 809,67 |
216,565800 |
207,240000 |
| Amundi Funds - Emerging World Equity A USD (C) |
USD |
176,620000 |
45 291 421,64 |
110 402,89 |
110 402,89 |
184,567900 |
176,620000 |
| Amundi Funds - Euro Corporate Bond A2 EUR (C) |
EUR |
103,810000 |
10 993 056,29 |
1 717 322,39 |
1 717 322,39 |
108,481450 |
103,810000 |
| Amundi Funds - Euro Corporate Bond A2 USD (C) |
USD |
109,370000 |
2 373 990,50 |
97 860,36 |
97 860,36 |
114,291650 |
109,370000 |
| Amundi Funds - Japan Equity A EUR (C) |
EUR |
148,950000 |
11 774 817,24 |
5 893 081,78 |
5 893 081,78 |
155,652750 |
148,950000 |
| Amundi Funds - Japan Equity A USD (C) |
USD |
81,030000 |
3 036 579,82 |
212 754,40 |
212 754,40 |
84,676350 |
81,030000 |
| AF - Absolute Return Multi-Strategy A EUR (C) |
EUR |
66,370000 |
30 819 106,71 |
1 424 565,35 |
1 424 565,35 |
69,356650 |
66,370000 |
| Amundi Funds - Emerging Markets Bond A EUR (C) |
EUR |
20,620000 |
57 254 317,38 |
2 713 373,63 |
2 713 373,63 |
21,547900 |
20,620000 |
| Amundi Funds - Emerging Markets Bond A USD (C) |
USD |
24,270000 |
57 188 806,15 |
213 848,24 |
213 848,24 |
25,362150 |
24,270000 |
| AF - Emerging Markets Bond A EUR Hgd (C) |
EUR |
60,370000 |
6 546 180,12 |
608 153,31 |
608 153,31 |
63,086650 |
60,370000 |
| Amundi Funds - Euro Aggregate Bond A2 EUR (C) |
EUR |
96,250000 |
36 937 688,69 |
17 313 933,66 |
17 313 933,66 |
100,581250 |
96,250000 |
| Amundi Funds - Euro Government Bond A2 EUR (C) |
EUR |
45,730000 |
44 830 650,16 |
18 630 931,14 |
18 630 931,14 |
47,787850 |
45,730000 |
| Amundi Funds - Euro Government Bond A2 USD (C) |
USD |
47,540000 |
793 122,28 |
47 229,15 |
47 229,15 |
49,679300 |
47,540000 |
| Amundi Funds - Euroland Equity A EUR (C) |
EUR |
14,700000 |
1 263 028 860,00 |
50 246 283,90 |
50 246 283,90 |
15,361500 |
14,700000 |
| Amundi Funds - Euroland Equity A USD (C) |
USD |
17,310000 |
12 099 762,07 |
39 797,22 |
39 797,22 |
18,088950 |
17,310000 |
| AF - Eur Eq Sustainable Income A2 EUR SATI (D) |
EUR |
64,210000 |
512 383 532,50 |
16 574 097,86 |
16 574 097,86 |
67,099450 |
64,210000 |
| AF - Eur Eq Sustainable Income A2 EUR (C) |
EUR |
101,420000 |
123 303 816,20 |
5 022 282,90 |
5 022 282,90 |
105,983900 |
101,420000 |
| Amundi Funds - European Equity Value A EUR (C) |
EUR |
211,620000 |
744 465 991,00 |
51 711 059,85 |
51 711 059,85 |
221,142900 |
211,620000 |
| Amundi Funds - European Equity Value A USD (C) |
USD |
249,790000 |
5 630 173,83 |
50 611,61 |
50 611,61 |
261,030550 |
249,790000 |
| AF - European Equity Small Cap A EUR (C) |
EUR |
222,760000 |
100 313 210,10 |
27 147 303,87 |
27 147 303,87 |
232,784200 |
222,760000 |
| AF - European Equity Small Cap A USD (C) |
USD |
262,480000 |
11 453 587,59 |
70 743,57 |
70 743,57 |
274,291600 |
262,480000 |
| Amundi Funds - Global Aggregate Bond A2 EUR (C) |
EUR |
56,550000 |
8 492 421,18 |
331 256,72 |
331 256,72 |
59,094750 |
56,550000 |
| Amundi Funds - Global Aggregate Bond A2 USD (C) |
USD |
129,830000 |
3 876 289,82 |
8 154,90 |
8 154,90 |
135,672350 |
129,830000 |
| Amundi Funds - Global Ecology ESG A EUR (C) |
EUR |
534,850000 |
1 382 129 047,00 |
10 416 862,69 |
10 416 862,69 |
558,918250 |
534,850000 |
| Amundi Funds - Global Ecology ESG A USD (C) |
USD |
630,010000 |
25 626 775,19 |
346 922,04 |
346 922,04 |
658,360450 |
630,010000 |
| AF - Global Eq Sustainable Income A2 EUR QTI (D) |
EUR |
77,210000 |
667 207 840,80 |
26 020 966,76 |
26 020 966,76 |
80,684450 |
77,210000 |
| AF - Global Eq Sustainable Income A2 USD QTI (D) |
USD |
90,980000 |
46 169 527,46 |
986 880,63 |
986 880,63 |
95,074100 |
90,980000 |
| AF - Global Eq Sustainable Income A2 EUR (C) |
EUR |
164,710000 |
355 397 558,70 |
11 787 377,76 |
11 787 377,76 |
172,121950 |
164,710000 |
| AF - Global Eq Sustainable Income A2 USD (C) |
USD |
194,140000 |
23 211 924,87 |
551 893,48 |
551 893,48 |
202,876300 |
194,140000 |
| AF - Global M-A Target Income A2 EUR Hgd (C) |
EUR |
60,820000 |
16 967 273,79 |
3 081 670,03 |
3 081 670,03 |
63,556900 |
60,820000 |
| AF - Global M-A Target Income A2 EUR Hgd QTI (D) |
EUR |
36,040000 |
100 066 173,70 |
6 075 736,91 |
6 075 736,91 |
37,661800 |
36,040000 |
| Amundi Funds - Optimal Yield A EUR (C) |
EUR |
118,010000 |
10 462 456,96 |
700 363,51 |
700 363,51 |
123,320450 |
118,010000 |
| AF - Pioneer Flexible Opportunities A EUR (C) |
EUR |
126,830000 |
2 057 110,21 |
128 650,26 |
128 650,26 |
132,537350 |
126,830000 |
| AF - Pioneer Flexi Opportunities A USD (C) |
USD |
152,960000 |
7 270 960,57 |
769,28 |
769,28 |
159,843200 |
152,960000 |
| AF - Pioneer Flexi Opportunities A EUR Hgd (C) |
EUR |
89,120000 |
2 819 455,64 |
68 358,34 |
68 358,34 |
93,130400 |
89,120000 |
| AF - Pioneer Global High Yield Bond A EUR (C) |
EUR |
134,900000 |
2 598 859,60 |
681 847,19 |
681 847,19 |
140,970500 |
134,900000 |
| AF - Pioneer Global High Yield Bond A USD (C) |
USD |
159,010000 |
6 799 056,09 |
111 017,68 |
111 017,68 |
166,165450 |
159,010000 |
| AF - Pioneer Strategic Income A EUR (C) |
EUR |
11,640000 |
99 021 245,40 |
1 051 587,70 |
1 051 587,70 |
12,163800 |
11,640000 |
| AF - Pioneer Strategic Income A EUR Hgd (C) |
EUR |
86,710000 |
29 196 098,81 |
5 445 653,85 |
5 445 653,85 |
90,611950 |
86,710000 |
| AF - Pioneer Strategic Income A USD (C) |
USD |
13,730000 |
116 545 144,10 |
1 032 564,07 |
1 032 564,07 |
14,347850 |
13,730000 |
| Amundi Funds - Pioneer US Bond A2 EUR (C) |
EUR |
95,760000 |
7 199 346,77 |
101 885,00 |
101 885,00 |
100,069200 |
95,760000 |
| Amundi Funds - Pioneer US Bond A2 USD (C) |
USD |
112,880000 |
169 398 882,80 |
213 723,46 |
213 723,46 |
117,959600 |
112,880000 |
| AF - Pioneer US Equity Fundam Growth A EUR (C) |
EUR |
559,190000 |
425 153 422,40 |
48 568 071,12 |
48 568 071,12 |
584,353550 |
559,190000 |
| AF - Pioneer US Equity Fundam Growth A USD (C) |
USD |
659,730000 |
470 318 103,70 |
672 952,07 |
672 952,07 |
689,417850 |
659,730000 |
| AF - Pioneer US High Yield Bond A EUR (C) |
EUR |
15,270000 |
11 311 640,23 |
259 937,61 |
259 937,61 |
15,957150 |
15,270000 |
| AF - Pioneer US High Yield Bond A EUR Hgd (C) |
EUR |
107,120000 |
664 035,36 |
64 437,39 |
64 437,39 |
111,940400 |
107,120000 |
| AF - Pioneer US High Yield Bond A USD (C) |
USD |
18,010000 |
34 379 149,52 |
430 138,40 |
430 138,40 |
18,820450 |
18,010000 |
| AF - Real Assets Target Income A2 EUR (C) |
EUR |
72,420000 |
15 546 517,03 |
164 003,93 |
164 003,93 |
75,678900 |
72,420000 |
| AF - Real Assets Target Income A2 USD (C) |
USD |
85,380000 |
1 263 702,22 |
0,00 |
0,00 |
89,222100 |
85,380000 |
| Amundi Funds - Top European Players A EUR (C) |
EUR |
13,920000 |
215 522 684,10 |
15 997 994,35 |
15 997 994,35 |
14,546400 |
13,920000 |
| Amundi Funds - Top European Players A USD (C) |
USD |
16,420000 |
8 171 988,04 |
60 903,72 |
60 903,72 |
17,158900 |
16,420000 |
| AF - Emg Europe and Mediterranean Eq A EUR (C) |
EUR |
29,460000 |
44 493 141,49 |
12 159 896,76 |
12 159 896,76 |
30,785700 |
29,460000 |
| AF - Emg Europe and Mediterranean Eq A USD (C) |
USD |
34,760000 |
10 052 990,33 |
94 946,52 |
94 946,52 |
36,324200 |
34,760000 |
| AF - Emg Markets Local Currency Bond A EUR (C) |
EUR |
76,170000 |
6 801 040,16 |
2 357 188,74 |
2 357 188,74 |
79,597650 |
76,170000 |
| AF - Emg Markets Local Currency Bond A USD (C) |
USD |
90,060000 |
3 024 961,37 |
57 910,72 |
57 910,72 |
94,112700 |
90,060000 |
| AF - Emg Markets Short Term Bond A2 EUR Hgd (C) |
EUR |
57,780000 |
7 027 736,63 |
797 013,39 |
797 013,39 |
60,380100 |
57,780000 |
| AF - Euro Multi-Asset Target Income A2 EUR (C) |
EUR |
63,830000 |
3 346 855,57 |
1 650 396,14 |
1 650 396,14 |
66,702350 |
63,830000 |
| AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) |
EUR |
49,210000 |
1 250 110,02 |
1 248 979,92 |
1 248 979,92 |
51,424450 |
49,210000 |
| Amundi Funds - Strategic Bond A EUR AD (D) |
EUR |
37,640000 |
5 580 177,80 |
1 610 882,84 |
1 610 882,84 |
39,333800 |
37,640000 |
| Amundi Funds - Strategic Bond A EUR (C) |
EUR |
111,970000 |
36 671 196,54 |
17 934 379,57 |
17 934 379,57 |
117,008650 |
111,970000 |
| Amundi Funds - Global Multi-Asset A EUR (C) |
EUR |
144,620000 |
42 926 629,28 |
515 316,20 |
515 316,20 |
151,127900 |
144,620000 |
| Amundi Funds - Global Multi-Asset A USD (C) |
USD |
170,500000 |
3 537 488,07 |
61 689,79 |
61 689,79 |
178,172500 |
170,500000 |
| Amundi Funds - China Equity A EUR (C) |
EUR |
14,620000 |
83 378 759,94 |
4 488 126,23 |
4 488 126,23 |
15,277900 |
14,620000 |
| Amundi Funds - China Equity A USD (C) |
USD |
17,320000 |
81 002 878,12 |
392 324,69 |
392 324,69 |
18,099400 |
17,320000 |
| Amundi Funds - Pioneer Global Equity A EUR (C) |
EUR |
247,180000 |
1 687 945 153,00 |
183 601 625,20 |
183 601 625,20 |
258,303100 |
247,180000 |
| Amundi Funds - Pioneer Global Equity A USD (C) |
USD |
291,490000 |
126 321 321,40 |
138 602,54 |
138 602,54 |
304,607050 |
291,490000 |
| AF - Pioneer US Short Term Bond A2 USD (C) |
USD |
8,270000 |
792 284 549,30 |
571 559,01 |
571 559,01 |
8,642150 |
8,270000 |
| AF - Pioneer US Short Term Bond A2 EUR (C) |
EUR |
7,020000 |
12 832 276,72 |
206 102,01 |
206 102,01 |
7,335900 |
7,020000 |
| AF - Pioneer US Equity Research A EUR (C) |
EUR |
24,410000 |
19 355 696,25 |
2 299 497,16 |
2 299 497,16 |
25,508450 |
24,410000 |
| AF - Pioneer US Equity Research A USD (C) |
USD |
28,790000 |
71 942 363,26 |
354 991,71 |
354 991,71 |
30,085550 |
28,790000 |
| AF - Pioneer US Equity Research Value A EUR (C) |
EUR |
279,990000 |
206 254 200,00 |
527 537,84 |
527 537,84 |
292,589550 |
279,990000 |
| AF - Pioneer US Equity Research Value A USD (C) |
USD |
331,170000 |
87 313 977,53 |
22 435,24 |
22 435,24 |
346,072650 |
331,170000 |
| 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 |
27,240000 |
1 173 806 318,00 |
78 256 187,80 |
78 256 187,80 |
28,465800 |
27,240000 |
| Amundi Funds - US Pioneer Fund A USD (C) |
USD |
32,150000 |
1 250 027 302,00 |
1 037 786,40 |
1 037 786,40 |
33,596750 |
32,150000 |
| Eurizon AM Slovakia - Akciové Portfólio |
EUR |
0,202321 |
1 044 257 863,00 |
1 044 257 863,00 |
1 044 257 863,00 |
0,207379 |
0,196251 |
| Amundi Funds Argo Bond A EUR (C) |
EUR |
48,680000 |
53 191 072,77 |
3 639 335,10 |
3 639 335,10 |
50,870600 |
48,680000 |
| Amundi Funds Argo Bond A USD (C) |
USD |
57,350000 |
442 106,08 |
27 958,55 |
27 958,55 |
59,930750 |
57,350000 |
| First Eagle Amundi International Fund - AE (C) |
EUR |
306,690000 |
2 405 105 163,00 |
39 303 730,29 |
39 303 730,29 |
322,024500 |
306,690000 |
| Global Partners CSOB Globalniho rustu 1 |
CZK |
10,370000 |
294 126 882,00 |
0,00 |
0,00 |
10,681100 |
10,266300 |
| Perspective North America 100 Timing USD 6 |
USD |
1 471,100000 |
0,00 |
0,00 |
0,00 |
1 515,233000 |
1 456,389000 |
| AFS - Buy and Watch HI Bond 01/2025 A EUR (D) |
EUR |
53,500000 |
5 997 100,21 |
0,00 |
0,00 |
54,072450 |
52,965000 |
| BNP Paribas Funds US Multi-Factor Equity [Acc] |
USD |
275,430000 |
1 464 733 515,00 |
0,00 |
0,00 |
283,692900 |
275,430000 |
| BNP Paribas Funds Seasons [Classic, C] |
EUR |
201,470000 |
710 459 486,00 |
9 536,00 |
9 536,00 |
207,514100 |
201,470000 |
| EAM SK ERSTE Realitná Renta, R02 |
EUR |
1,030447 |
114 006 044,26 |
114 006 044,26 |
89 248 432,93 |
1,040751 |
1,030447 |
| BNP Paribas Flexi I Commodities [Classic, C] |
USD |
92,830000 |
393 767 724,30 |
13 706,00 |
13 706,00 |
95,614900 |
92,830000 |
| GS Patrimonial Balanced - P Cap EUR |
EUR |
2 109,340000 |
746 922 660,25 |
5 404,13 |
5 404,13 |
2 141,191034 |
2 109,340000 |
| GS Global Climate & Envir Equity - X Cap EUR |
EUR |
2 026,830000 |
4 769 331,32 |
22 088,39 |
22 088,39 |
2 128,171500 |
2 026,830000 |
| GS Global Smart Connectivity Equity - X Cap EUR |
EUR |
5 750,320000 |
43 410 509,05 |
955 651,43 |
955 651,43 |
6 037,836000 |
5 750,320000 |
| BNP Paribas Funds Euro Bond Opp [EUR, Acc] |
EUR |
431,860000 |
225 428 686,20 |
68 476,00 |
68 476,00 |
444,815800 |
431,860000 |
| GS Global Smart Connect Eq - X Cap CZK (hdg i) |
CZK |
7 702,260000 |
3 893 130,37 |
4 178,66 |
4 178,66 |
8 087,373000 |
7 702,260000 |
| BNP Paribas Funds Sustainable M-A Growth [C] |
EUR |
325,760000 |
361 020 763,40 |
385 530,00 |
385 530,00 |
335,532800 |
325,760000 |
| BNP Paribas Funds Sustainable M-A Stability [C] |
EUR |
456,970000 |
324 450 802,50 |
102 086,00 |
102 086,00 |
470,679100 |
456,970000 |
| BNPP Funds Sustainable M-A Bal [Classic] |
EUR |
259,310000 |
592 520 814,10 |
320 605,00 |
320 605,00 |
267,089300 |
259,310000 |
| BNPP Funds Sustainable M-A Bal [Solidarity BE] |
EUR |
125,630000 |
592 520 814,10 |
11 403,00 |
11 403,00 |
129,398900 |
125,630000 |
| TAM - Globálny akciový fond |
EUR |
0,172398 |
231 586 328,44 |
231 586 328,44 |
231 586 328,44 |
0,172398 |
0,167226 |
| BNP Paribas Flexi I Conv Bond Classic [C] |
EUR |
118,140000 |
153 416 708,40 |
9 056,00 |
9 056,00 |
121,684200 |
118,140000 |
| Raiffeisen-Nachhaltigkeit-Solide (R) VTA |
EUR |
113,510000 |
584 992 526,30 |
2 131 212,34 |
2 131 212,34 |
116,915300 |
113,510000 |
| Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA |
EUR |
102,480000 |
174 512 968,10 |
0,00 |
0,00 |
103,504800 |
102,480000 |
| Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA |
EUR |
133,640000 |
158 013 571,90 |
2 035 221,33 |
2 035 221,33 |
138,985600 |
133,640000 |
| Raiffeisen-Nachhaltigkeit-Aktien (R) VTA |
EUR |
248,150000 |
1 438 538 936,00 |
2 098 702,32 |
2 098 702,32 |
258,076000 |
248,150000 |
| Eurizon Fund - Equity China A |
EUR |
107,130000 |
240 897 507,30 |
21 309 840,12 |
21 309 840,12 |
110,343900 |
107,130000 |
| Eurizon Fund - Bond Emerging Markets |
EUR |
89,010000 |
3 943 213,76 |
3 747 596,84 |
3 747 596,84 |
90,345150 |
89,010000 |
| Eurizon Fund - Equity USA |
EUR |
309,790000 |
1 723 464 412,00 |
143 116 530,80 |
143 116 530,80 |
319,083700 |
309,790000 |
| Epsilon Fund - Euro Bond |
EUR |
165,500000 |
1 981 569 017,00 |
6 568 553,83 |
6 568 553,83 |
167,982500 |
165,500000 |
| Perspective Global Timing USD 3 |
USD |
1 392,900000 |
51 210 518,00 |
713 792,00 |
713 792,00 |
1 434,687000 |
1 378,971000 |
| Perspective Global Timing USD 4 |
USD |
1 304,690000 |
38 242 992,00 |
263 887,00 |
263 887,00 |
1 343,830700 |
1 291,643100 |
| AF - Multi-Asset Sustainable Future A EUR (C) |
EUR |
110,570000 |
122 665 613,90 |
1 382 251,49 |
1 382 251,49 |
115,545650 |
110,570000 |
| CPR Invest - MedTech A EUR Acc |
EUR |
111,530000 |
107 552 737,10 |
1 773 035,97 |
1 773 035,97 |
117,106500 |
111,530000 |
| AF - Polen Capital Global Growth A2 EUR (C) |
EUR |
141,530000 |
88 313 711,36 |
14 881 758,07 |
14 881 758,07 |
147,898850 |
141,530000 |
| KBC Eco Fund Water Responsible Investing |
EUR |
2 558,650000 |
1 266 508 195,00 |
77 346 876,00 |
77 346 876,00 |
2 635,409500 |
2 558,650000 |
| iShares STOXX Europe 600 UCITS ETF (DE) (D) |
EUR |
62,444100 |
9 199 842 940,54 |
0,00 |
0,00 |
63,692982 |
61,819659 |
| iShares Core DAX® UCITS ETF (DE) (A) |
EUR |
209,037500 |
8 810 555 099,78 |
0,00 |
0,00 |
213,218250 |
206,947125 |
| iShares eb.rexx® Gov Germany UCITS ETF (DE) (D) |
EUR |
125,052700 |
214 116 613,37 |
0,00 |
0,00 |
127,553754 |
123,802173 |
| iShares STOXX Europe 600 Utilities UCITS ETF(DE) |
EUR |
56,208100 |
697 699 109,91 |
0,00 |
0,00 |
57,332262 |
55,646019 |
| iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE) |
EUR |
76,323800 |
1 801 048 175,88 |
0,00 |
0,00 |
77,850276 |
75,560562 |
| iShares Core FTSE 100 UCITS ETF GBP (D) |
GBP |
10,405600 |
14 939 149 678,32 |
0,00 |
0,00 |
10,405600 |
10,405600 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (D) |
EUR |
126,314700 |
2 049 381 140,01 |
0,00 |
0,00 |
126,314700 |
126,314700 |
| iShares $ Corp Bond UCITS ETF USD (D) |
USD |
104,437800 |
3 682 491 014,18 |
0,00 |
0,00 |
104,437800 |
104,437800 |
| iShares MSCI World UCITS ETF USD (D) |
USD |
97,036000 |
8 785 592 415,73 |
0,00 |
0,00 |
97,036000 |
97,036000 |
| iShares Euro Dividend UCITS ETF EUR (D) |
EUR |
24,778100 |
1 311 609 168,80 |
0,00 |
0,00 |
24,778100 |
24,778100 |
| iShares € Infl Linked Gov Bond UCITS ETF EUR (A) |
EUR |
234,951600 |
1 462 782 333,76 |
0,00 |
0,00 |
234,951600 |
234,951600 |
| iShares MSCI Emerging Markets UCITS ETF (D) |
USD |
61,225400 |
9 131 370 681,52 |
0,00 |
0,00 |
61,225400 |
61,225400 |
| iShares European Property Yield UCITS ETF EUR(D) |
EUR |
33,253700 |
991 463 491,54 |
0,00 |
0,00 |
33,253700 |
33,253700 |
| iShares MSCI Far East ex-Japan UCITS ETF USD (D) |
USD |
83,141700 |
1 321 216 558,67 |
0,00 |
0,00 |
83,141700 |
83,141700 |
| iShares MSCI North America UCITS ETF USD (D) |
USD |
128,363100 |
1 210 182 318,33 |
0,00 |
0,00 |
128,363100 |
128,363100 |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (D) |
EUR |
142,679600 |
1 871 815 825,10 |
0,00 |
0,00 |
142,679600 |
142,679600 |
| iShares DM Property Yield UCITS ETF USD (D) |
USD |
26,041500 |
1 024 473 943,89 |
0,00 |
0,00 |
26,041500 |
26,041500 |
| iShares Global Infrastructure UCITS ETF USD (D) |
USD |
39,438400 |
2 002 043 325,03 |
0,00 |
0,00 |
39,438400 |
39,438400 |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (D) |
EUR |
162,689800 |
2 275 761 991,30 |
0,00 |
0,00 |
162,689800 |
162,689800 |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (D) |
EUR |
189,786700 |
909 925 736,50 |
0,00 |
0,00 |
189,786700 |
189,786700 |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (D) |
EUR |
169,074300 |
753 599 702,60 |
0,00 |
0,00 |
169,074300 |
169,074300 |
| iShares $ TIPS UCITS ETF USD (A) |
USD |
257,859600 |
2 627 763 481,51 |
0,00 |
0,00 |
257,859600 |
257,859600 |
| iShares Listed Private Equity UCITS ETF USD (D) |
USD |
32,916400 |
889 694 573,08 |
0,00 |
0,00 |
32,916400 |
32,916400 |
| iShares Global Water UCITS ETF USD (D) |
USD |
81,140200 |
2 464 889 033,67 |
0,00 |
0,00 |
81,140200 |
81,140200 |
| iShares Global Clean Energy UCITS ETF USD (D) |
USD |
10,817900 |
2 987 482 224,58 |
0,00 |
0,00 |
10,817900 |
10,817900 |
| iShares Core MSCI Europe UCITS ETF EUR (D) |
EUR |
39,047200 |
11 066 664 094,53 |
0,00 |
0,00 |
39,047200 |
39,047200 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (D) |
USD |
93,901300 |
4 228 939 342,62 |
0,00 |
0,00 |
93,901300 |
93,901300 |
| iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A) |
USD |
167,735800 |
473 429 898,91 |
0,00 |
0,00 |
167,735800 |
167,735800 |
| iShares € Covered Bond UCITS ETF EUR (D) |
EUR |
142,653000 |
1 911 954 433,03 |
0,00 |
0,00 |
142,653000 |
142,653000 |
| iShares € Aggregate Bond UCITS ETF EUR (D) |
EUR |
108,871600 |
1 684 230 596,33 |
0,00 |
0,00 |
108,871600 |
108,871600 |
| iShares Global Govt Bond UCITS ETF USD (D) |
USD |
90,991400 |
1 137 473 230,15 |
0,00 |
0,00 |
90,991400 |
90,991400 |
| iShares Core € Corp Bond UCITS ETF EUR (D) |
EUR |
120,311600 |
9 358 687 108,91 |
0,00 |
0,00 |
120,311600 |
120,311600 |
| iShares € Govt Bond 0-1yr UCITS ETF EUR (D) |
EUR |
98,679000 |
1 104 481 025,54 |
0,00 |
0,00 |
98,679000 |
98,679000 |
| iShares € Govt Bond 3-7yr UCITS ETF EUR (A) |
EUR |
135,419100 |
1 291 853 090,12 |
0,00 |
0,00 |
135,419100 |
135,419100 |
| iShares S&P 500 EUR Hedged UCITS ETF (A) |
EUR |
142,933500 |
7 924 236 605,07 |
0,00 |
0,00 |
142,933500 |
142,933500 |
| iShares Spain Govt Bond UCITS ETF EUR (D) |
EUR |
153,357400 |
240 300 805,47 |
0,00 |
0,00 |
153,357400 |
153,357400 |
| iShares MSCI Japan EUR Hedged UCITS ETF (A) |
EUR |
131,493600 |
1 083 507 453,11 |
0,00 |
0,00 |
131,493600 |
131,493600 |
| iShares MSCI World EUR Hedged UCITS ETF (A) |
EUR |
109,774800 |
4 884 980 239,28 |
0,00 |
0,00 |
109,774800 |
109,774800 |
| iShares Core MSCI Europe UCITS ETF EUR (A) |
EUR |
99,981900 |
15 318 336 988,10 |
0,00 |
0,00 |
99,981900 |
99,981900 |
| iShares Core MSCI World UCITS ETF |
USD |
134,199000 |
132 467 052 990,27 |
0,00 |
0,00 |
134,199000 |
134,199000 |
| iShares MSCI EM UCITS ETF USD (A) |
USD |
58,349100 |
8 180 549 433,89 |
0,00 |
0,00 |
58,349100 |
58,349100 |
| iShares Core MSCI Japan IMI UCITS ETF USD (A) |
USD |
77,983000 |
7 988 078 779,50 |
0,00 |
0,00 |
77,983000 |
77,983000 |
| iShares € Corp Bond ex-Fin UCITS ETF EUR (D) |
EUR |
109,672900 |
964 338 627,76 |
0,00 |
0,00 |
109,672900 |
109,672900 |
| iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D) |
EUR |
106,702000 |
1 165 581 418,51 |
0,00 |
0,00 |
106,702000 |
106,702000 |
| iShares $ High Yield Corp Bond UCITS ETF USD (D) |
USD |
95,449000 |
2 505 352 866,54 |
0,00 |
0,00 |
95,449000 |
95,449000 |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (D) |
EUR |
145,841300 |
684 232 078,52 |
0,00 |
0,00 |
145,841300 |
145,841300 |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (D) |
EUR |
150,591900 |
380 806 943,36 |
0,00 |
0,00 |
150,591900 |
150,591900 |
| iShares Core € Govt Bond UCITS ETF EUR (D) |
EUR |
110,840700 |
5 117 523 352,76 |
0,00 |
0,00 |
110,840700 |
110,840700 |
| iShares Nikkei 225 UCITS ETF JPY (A) |
JPY |
57 742,550000 |
82 210 725 124,70 |
0,00 |
0,00 |
57 742,550000 |
57 742,550000 |
| iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A) |
USD |
242,679100 |
3 785 862 868,20 |
0,00 |
0,00 |
242,679100 |
242,679100 |
| iShares MSCI USA UCITS ETF USD (A) |
USD |
712,057400 |
3 571 168 196,47 |
0,00 |
0,00 |
712,057400 |
712,057400 |
| iShares MSCI Europe SRI UCITS ETF EUR (A) |
EUR |
73,238400 |
3 144 983 577,78 |
0,00 |
0,00 |
73,238400 |
73,238400 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (A) |
EUR |
234,070500 |
7 321 172 773,64 |
0,00 |
0,00 |
234,070500 |
234,070500 |
| iShares FTSE MIB UCITS ETF EUR (A) |
EUR |
225,431500 |
338 164 867,80 |
0,00 |
0,00 |
225,431500 |
225,431500 |
| iShares Core MSCI EMU UCITS ETF EUR (A) |
EUR |
231,900100 |
6 289 697 711,41 |
0,00 |
0,00 |
231,900100 |
231,900100 |
| iShares NASDAQ 100 UCITS ETF USD (Acc) |
USD |
1 434,830000 |
21 569 228 130,28 |
0,00 |
0,00 |
1 434,830000 |
1 434,830000 |
| iShares Core S&P 500 UCITS ETF USD (A) |
USD |
741,172100 |
135 273 404 755,92 |
0,00 |
0,00 |
741,172100 |
741,172100 |
| iShares MSCI EM Asia UCITS ETF USD (A) |
USD |
264,834200 |
6 707 954 780,37 |
0,00 |
0,00 |
264,834200 |
264,834200 |
| iShares J.P.M EM Local Gov Bond UCITS ETF USD(D) |
USD |
47,596900 |
6 038 974 479,30 |
0,00 |
0,00 |
47,596900 |
47,596900 |
| iShares Germany Govt Bond UCITS ETF EUR (D) |
EUR |
119,763500 |
166 835 323,60 |
0,00 |
0,00 |
119,763500 |
119,763500 |
| iShares € High Yield Corp Bond UCITS ETF |
EUR |
93,496500 |
5 971 422 196,08 |
0,00 |
0,00 |
93,496500 |
93,496500 |
| iShares Em Asia Local Govt Bond UCITS ETF USD(D) |
USD |
87,036200 |
47 625 704,78 |
0,00 |
0,00 |
87,036200 |
87,036200 |
| iShares MSCI ACWI UCITS ETF USD (A) |
USD |
112,829900 |
27 164 073 960,92 |
0,00 |
0,00 |
112,829900 |
112,829900 |
| iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D) |
EUR |
99,037200 |
217 886 102,94 |
0,00 |
0,00 |
99,037200 |
99,037200 |
| iShares Global HY Corp Bond UCITS ETF USD (D) |
USD |
92,882800 |
1 099 533 559,53 |
0,00 |
0,00 |
92,882800 |
92,882800 |
| iShares Global Corp Bond UCITS ETF USD (D) |
USD |
92,682000 |
2 054 333 657,40 |
0,00 |
0,00 |
92,682000 |
92,682000 |
| iShares Italy Govt Bond UCITS ETF EUR (D) |
EUR |
153,987100 |
568 525 480,34 |
0,00 |
0,00 |
153,987100 |
153,987100 |
| iShares Edge MSCI Europe MinVol UCITS ETF EUR(A) |
EUR |
73,191300 |
815 309 645,48 |
0,00 |
0,00 |
73,191300 |
73,191300 |
| iShares Global AAA-AA Gov Bond UCITS ETF USD (D) |
USD |
82,539200 |
221 120 610,26 |
0,00 |
0,00 |
82,539200 |
82,539200 |
| iShares € Corp Bond Financials UCITS ETF EUR (D) |
EUR |
103,010100 |
438 944 298,22 |
0,00 |
0,00 |
103,010100 |
103,010100 |
| iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D) |
EUR |
69,724800 |
2 237 700 941,51 |
0,00 |
0,00 |
69,724800 |
69,724800 |
| iShares Global Corp Bond EUR Hdg UCITS ETF (D) |
EUR |
87,050500 |
1 168 266 283,40 |
0,00 |
0,00 |
87,050500 |
87,050500 |
| iShares MSCI EMU Mid Cap UCITS ETF EUR (A) |
EUR |
75,099700 |
496 006 911,65 |
0,00 |
0,00 |
75,099700 |
75,099700 |
| iShares MSCI EMU Large Cap UCITS ETF EUR (A) |
EUR |
73,883900 |
155 260 907,87 |
0,00 |
0,00 |
73,883900 |
73,883900 |
| iShares € Ultrashort Bond UCITS ETF EUR (D) |
EUR |
101,167000 |
3 612 683 748,51 |
0,00 |
0,00 |
101,167000 |
101,167000 |
| iShares Edge MSCI USA Value UCITS ETF USD (A) |
USD |
14,433600 |
3 296 320 036,85 |
0,00 |
0,00 |
14,433600 |
14,433600 |
| iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A) |
USD |
4,977600 |
2 362 579 614,39 |
0,00 |
0,00 |
4,977600 |
4,977600 |
| iShares US Aggregate Bond UCITS ETF EUR Hdg (A) |
USD |
4,903400 |
370 715 244,76 |
0,00 |
0,00 |
4,903400 |
4,903400 |
| iShares Diversified Commodity Swap UCITS ETF |
USD |
8,740400 |
1 996 163 162,99 |
0,00 |
0,00 |
8,740400 |
8,740400 |
| iShares $ TIPS UCITS ETF EUR Hedged (A) |
USD |
5,428200 |
495 227 587,70 |
0,00 |
0,00 |
5,428200 |
5,428200 |
| iShares $ Float Rate Bond UCITS ETF EUR Hdg (D) |
USD |
4,297000 |
59 296 844,85 |
0,00 |
0,00 |
4,297000 |
4,297000 |
| iShares Core € Corp Bond UCITS ETF EUR (A) |
EUR |
5,411200 |
3 421 156 432,52 |
0,00 |
0,00 |
5,411200 |
5,411200 |
| iShares Global Corp Bond UCITS ETF USD Hdg (A) |
USD |
6,284500 |
743 104 747,29 |
0,00 |
0,00 |
6,284500 |
6,284500 |
| iShares € High Yield Corp Bond UCITS ETF EUR (A) |
EUR |
6,234100 |
1 660 484 193,99 |
0,00 |
0,00 |
6,234100 |
6,234100 |
| iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A) |
USD |
6,375700 |
1 279 818 575,98 |
0,00 |
0,00 |
6,375700 |
6,375700 |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (A) |
EUR |
10,617500 |
1 488 782 675,93 |
0,00 |
0,00 |
10,617500 |
10,617500 |
| iShares MSCI Europe ESG Screend UCITS ETF EUR(A) |
EUR |
10,517200 |
4 827 217 930,45 |
0,00 |
0,00 |
10,517200 |
10,517200 |
| iShares MSCI USA ESG Screened UCITS ETF USD (A) |
USD |
14,207900 |
16 161 070 615,98 |
0,00 |
0,00 |
14,207900 |
14,207900 |
| iShares MSCI EM IMI ESG Screend UCITS ETF USD(A) |
USD |
9,636500 |
6 172 600 043,61 |
0,00 |
0,00 |
9,636500 |
9,636500 |
| iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A) |
USD |
5,419600 |
240 324 547,51 |
0,00 |
0,00 |
5,419600 |
5,419600 |
| iShares MSCI Europe SRI UCITS ETF EUR (D) |
EUR |
7,752400 |
224 694 135,71 |
0,00 |
0,00 |
7,752400 |
7,752400 |
| iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A) |
EUR |
9,925100 |
3 009 938 408,17 |
0,00 |
0,00 |
9,925100 |
9,925100 |
| iShares MSCI EM ESG Enhanced UCITS ETF USD (A) |
USD |
8,630200 |
9 292 134 575,11 |
0,00 |
0,00 |
8,630200 |
8,630200 |
| iShares MSCI Japan ESG Enhanced UCITS ETF USD(A) |
USD |
9,595200 |
1 455 648 443,30 |
0,00 |
0,00 |
9,595200 |
9,595200 |
| iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A) |
EUR |
9,393900 |
2 255 780 249,84 |
0,00 |
0,00 |
9,393900 |
9,393900 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (A) |
USD |
12,323600 |
8 296 996 431,29 |
0,00 |
0,00 |
12,323600 |
12,323600 |
| iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A) |
USD |
5,309900 |
681 512 034,67 |
0,00 |
0,00 |
5,309900 |
5,309900 |
| iShares $ HY Corp Bond ESG UCITS ETF USD (A) |
USD |
6,578600 |
936 875 460,66 |
0,00 |
0,00 |
6,578600 |
6,578600 |
| iShares € HY Corp Bond ESG UCITS ETF EUR (A) |
EUR |
5,871900 |
3 764 126 248,03 |
0,00 |
0,00 |
5,871900 |
5,871900 |
| iShares Core MSCI EM IMI UCITS ETF USD (A) |
USD |
50,108500 |
38 318 515 533,07 |
0,00 |
0,00 |
50,108500 |
50,108500 |
| iShares MSCI France UCITS ETF EUR (A) |
EUR |
65,424500 |
222 443 329,00 |
0,00 |
0,00 |
65,424500 |
65,424500 |
| iShares € GovB 20yr Target Dur UCITS ETF EUR (D) |
EUR |
3,295100 |
203 060 034,15 |
0,00 |
0,00 |
3,295100 |
3,295100 |
| iShares € Corp Bond BBB-BB UCITS ETF EUR (D) |
EUR |
4,882500 |
407 017 612,44 |
0,00 |
0,00 |
4,882500 |
4,882500 |
| iShares MSCI EM SRI UCITS ETF USD (A) |
USD |
10,164400 |
3 733 690 489,37 |
0,00 |
0,00 |
10,164400 |
10,164400 |
| iShares MSCI USA SRI UCITS ETF USD (A) |
USD |
18,508600 |
2 990 750 317,15 |
0,00 |
0,00 |
18,508600 |
18,508600 |
| iShares MSCI Japan SRI UCITS ETF USD (A) |
USD |
8,567100 |
519 637 666,72 |
0,00 |
0,00 |
8,567100 |
8,567100 |
| iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A) |
USD |
10,481800 |
55 191 588,57 |
0,00 |
0,00 |
10,481800 |
10,481800 |
| iShares $ Corp Bond UCITS ETF USD (A) |
USD |
6,389300 |
4 454 106 107,04 |
0,00 |
0,00 |
6,389300 |
6,389300 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (A) |
USD |
6,569400 |
2 609 895 239,38 |
0,00 |
0,00 |
6,569400 |
6,569400 |
| iShares $ High Yield Corp Bond UCITS ETF USD (A) |
USD |
7,437100 |
2 878 391 206,60 |
0,00 |
0,00 |
7,437100 |
7,437100 |
| iShares US Aggregate Bond UCITS ETF USD (A) |
USD |
5,799300 |
4 429 917 862,03 |
0,00 |
0,00 |
5,799300 |
5,799300 |
| iShares MSCI Europe Quality Div UCITS ETF EUR(D) |
EUR |
6,821700 |
882 942 414,84 |
0,00 |
0,00 |
6,821700 |
6,821700 |
| iShares Automation & Robotics UCITS ETF USD (A) |
USD |
16,731700 |
3 834 650 535,84 |
0,00 |
0,00 |
16,731700 |
16,731700 |
| iShares Healthcare Innovation UCITS ETF USD (A) |
USD |
9,126200 |
1 072 451 963,33 |
0,00 |
0,00 |
9,126200 |
9,126200 |
| iShares € Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,788300 |
4 482 660 993,06 |
0,00 |
0,00 |
4,788300 |
4,788300 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
4,989400 |
2 277 569 808,79 |
0,00 |
0,00 |
4,989400 |
4,989400 |
| iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D) |
USD |
5,050000 |
490 537 739,75 |
0,00 |
0,00 |
5,050000 |
5,050000 |
| iShares Edge MSCI Europe MF UCITS ETF EUR (A) |
EUR |
12,388300 |
597 128 783,06 |
0,00 |
0,00 |
12,388300 |
12,388300 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (D) |
USD |
2 015,800000 |
204 363 645,99 |
0,00 |
0,00 |
2 015,800000 |
2 015,800000 |
| Eurizon Fund Equity Innovation R |
EUR |
195,700000 |
1 958 130 164,00 |
228 617 351,40 |
228 617 351,40 |
201,571000 |
195,700000 |
| TAM - MA Fund |
EUR |
0,132267 |
254 540 869,27 |
254 540 869,27 |
180 218 803,56 |
0,132267 |
0,128299 |
| Fio globální akciový fond - Třída CZK |
CZK |
1,872400 |
968 760 254,01 |
0,00 |
0,00 |
1,872400 |
1,816228 |
| Fio globální akciový fond - Třída EUR |
EUR |
1,291800 |
9 611 180,61 |
0,00 |
0,00 |
1,291800 |
1,253046 |
| Eurizon Fund Equity People |
EUR |
134,130000 |
474 673 586,80 |
19 520 468,98 |
19 520 468,98 |
138,153900 |
134,130000 |
| Eurizon Fund Equity Planet |
EUR |
157,850000 |
895 395 815,50 |
45 646 966,23 |
45 646 966,23 |
162,585500 |
157,850000 |
| AF - Pioneer US Equity ESG Improvers - A EUR |
EUR |
81,670000 |
63 704 689,34 |
640 239,80 |
640 239,80 |
85,345150 |
81,670000 |
| AF - Pioneer US Equity ESG Improvers - A EUR HGD |
EUR |
71,220000 |
2 544 539,15 |
4 303,68 |
4 303,68 |
74,424900 |
71,220000 |
| AF - Pioneer US Equtiy ESG Improvers - A USD |
USD |
97,970000 |
58 859 193,31 |
351 230,98 |
351 230,98 |
102,378650 |
97,970000 |
| TAM - Realitný fond II. |
EUR |
0,126333 |
156 152 502,90 |
156 152 502,90 |
58 070 420,36 |
0,126333 |
0,126333 |
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA |
EUR |
129,230000 |
200 286 450,20 |
17 389,83 |
17 389,83 |
129,230000 |
129,230000 |
| iShares € Govt Bond Climate UCITS ETF EUR (A) |
EUR |
4,444000 |
2 243 657 927,14 |
0,00 |
0,00 |
4,444000 |
4,444000 |
| iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A) |
EUR |
4,757000 |
124 627 209,81 |
0,00 |
0,00 |
4,757000 |
4,757000 |
| EAM SK Fond zodpoved. investovania, R02 |
EUR |
0,993026 |
97 973 922,80 |
97 973 922,80 |
97 973 922,80 |
1,002956 |
0,993026 |
| TAM - Konzervatívny PLUS fond |
EUR |
0,112579 |
45 201 866,52 |
45 201 866,52 |
45 201 866,52 |
0,112579 |
0,109202 |
| TAM - Wealth Growth Conservative Model Fund |
EUR |
0,104430 |
17 247 821,68 |
17 247 821,68 |
17 247 821,68 |
0,105474 |
0,103386 |
| TAM - Wealth Growth Balanced Model Fund |
EUR |
0,118710 |
37 293 082,04 |
37 293 082,04 |
37 293 082,04 |
0,119897 |
0,117523 |
| TAM - Wealth Growth Dynamic Model Fund |
EUR |
0,125944 |
9 011 676,02 |
9 011 676,02 |
9 011 676,02 |
0,127203 |
0,124685 |
| 365.invest Capital FKI o.p.f. - 365.invest |
EUR |
0,011843 |
67 533 598,12 |
67 533 598,12 |
64 108 055,82 |
0,011843 |
0,011843 |
| BNP Paribas Funds Global Enhanced Bond 36M |
EUR |
115,380000 |
1 320 630 569,00 |
3 129 875,00 |
3 129 875,00 |
118,841400 |
115,380000 |
| 365.invest Equity FKI o.p.f. - 365.invest |
EUR |
0,012521 |
114 502 632,73 |
114 502 632,73 |
93 974 355,01 |
0,012521 |
0,012521 |
| iShares € Green Bond UCITS ETF EUR (D) |
EUR |
4,035000 |
83 084 623,90 |
0,00 |
0,00 |
4,035000 |
4,035000 |
| iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D) |
EUR |
2,938000 |
805 386 274,25 |
0,00 |
0,00 |
2,938000 |
2,938000 |
| ČSOB Fér Rastový Responsible Investing o.p.f. |
EUR |
0,055135 |
32 187 275,00 |
32 187 275,00 |
32 187 275,00 |
0,055962 |
0,055135 |
| ČSOB Fér Vyvážený Responsible Investing o.p.f. |
EUR |
0,050744 |
6 954 149,00 |
6 954 149,00 |
6 954 149,00 |
0,051505 |
0,050744 |
| C-QUADRAT ARTS Total Return ESG T |
EUR |
203,260000 |
21 695 147,45 |
52 040,25 |
52 040,25 |
213,423000 |
203,260000 |
| KBI Global Sustainable Infrastructure Fund |
EUR |
15,610000 |
143 010 238,00 |
1 914 657,06 |
1 914 657,06 |
16,390500 |
15,610000 |
| CPR Invest - Climate Action |
EUR |
196,360000 |
800 300 806,50 |
1 402 320,77 |
1 402 320,77 |
206,178000 |
196,360000 |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA |
EUR |
162,730000 |
468 103 298,20 |
0,00 |
0,00 |
162,730000 |
162,730000 |
| Fond globálnych investícií o.p.f. - 365.invest |
EUR |
0,012729 |
49 922 471,54 |
49 922 471,54 |
49 922 471,54 |
0,012729 |
0,012474 |
| Invesco Glob Consumer Trends A (CHF Hgd)-Acc |
CHF |
13,030000 |
427 442,79 |
0,00 |
0,00 |
13,681500 |
13,030000 |
| Invesco Glob Consumer Trends A (GBP Hgd)-Acc |
GBP |
10,330000 |
487 792,50 |
0,00 |
0,00 |
10,846500 |
10,330000 |
| Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc |
CHF |
9,680000 |
1 293 921,71 |
0,00 |
0,00 |
9,680000 |
9,680000 |
| Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc |
EUR |
10,320000 |
1 815 861,93 |
0,00 |
0,00 |
10,320000 |
10,320000 |
| Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc |
GBP |
11,050000 |
758 394,55 |
0,00 |
0,00 |
11,050000 |
11,050000 |
| Invesco Glob Consumer Trends P1 (GBP Hgd)-AD |
GBP |
10,950000 |
281 996,00 |
0,00 |
0,00 |
10,950000 |
10,950000 |
| Invesco Glob Consumer Trends P1 -Acc |
USD |
11,740000 |
10 706 649,32 |
0,00 |
0,00 |
11,740000 |
11,740000 |
| Invesco Glob Consumer Trends P1 -AD |
USD |
11,650000 |
872 957,04 |
0,00 |
0,00 |
11,650000 |
11,650000 |
| Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc |
CHF |
9,680000 |
2 450,11 |
0,00 |
0,00 |
9,680000 |
9,680000 |
| Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc |
EUR |
10,330000 |
2 724,74 |
0,00 |
0,00 |
10,330000 |
10,330000 |
| Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD |
EUR |
10,260000 |
2 723,89 |
0,00 |
0,00 |
10,260000 |
10,260000 |
| Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc |
GBP |
11,060000 |
2 427,97 |
0,00 |
0,00 |
11,060000 |
11,060000 |
| Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD |
GBP |
10,960000 |
2 424,28 |
0,00 |
0,00 |
10,960000 |
10,960000 |
| Invesco Glob Consumer Trends PI1 -Acc |
USD |
11,760000 |
42 844 133,55 |
0,00 |
0,00 |
11,760000 |
11,760000 |
| Invesco Glob Consumer Trends PI1 -AD |
USD |
11,680000 |
3 087,76 |
0,00 |
0,00 |
11,680000 |
11,680000 |
| ERSTE RESPONSIBLE RESERVE |
EUR |
125,820000 |
322 674 769,96 |
26 228 067,00 |
179 293,50 |
126,449100 |
125,820000 |
| ERSTE BOND DOLLAR CORPORATE (EUR) |
EUR |
191,520000 |
21 561 972,45 |
46 539,36 |
46 539,36 |
194,392800 |
191,520000 |
| ERSTE BOND DOLLAR CORPORATE (USD) |
USD |
225,120000 |
21 561 972,45 |
177 157,41 |
177 157,41 |
228,496800 |
225,120000 |
| ERSTE FIXED INCOME PLUS |
EUR |
110,930000 |
91 315 529,06 |
332,79 |
332,79 |
112,593950 |
110,930000 |
| ERSTE GREEN INVEST |
EUR |
166,750000 |
518 032 343,70 |
4 450 557,50 |
4 450 557,50 |
170,085000 |
166,750000 |
| ERSTE WWF STOCK ENVIRONMENT |
EUR |
227,340000 |
598 094 443,01 |
1 247 869,26 |
1 247 869,26 |
231,886800 |
227,340000 |
| ERSTE RESPONSIBLE BOND EURO CORPORATE |
EUR |
136,650000 |
331 239 356,56 |
7 339 424,75 |
1 366,50 |
138,699750 |
136,650000 |
| ERSTE FUTURE INVEST |
EUR |
150,670000 |
595 742 387,42 |
692 328,65 |
692 328,65 |
158,203500 |
150,670000 |
| ERSTE BEST OF WORLD |
EUR |
270,850000 |
323 609 969,04 |
2 152 715,80 |
2 152 715,80 |
276,267000 |
270,850000 |
| ERSTE BOND CORPORATE PLUS |
EUR |
124,710000 |
589 283 878,13 |
151 273,23 |
151 273,23 |
126,580650 |
124,710000 |
| ERSTE FAIR INVEST |
EUR |
111,620000 |
100 310 370,56 |
185 109,49 |
185 109,49 |
113,852400 |
111,620000 |
| ERSTE EQUITY RESEARCH |
EUR |
33,720000 |
488 185 517,88 |
1 494 450,84 |
1 494 450,84 |
35,068800 |
33,720000 |
| AF - European Equity ESG Improvers |
EUR |
88,650000 |
111 874 589,40 |
14 656 581,71 |
14 656 581,71 |
92,639250 |
88,650000 |
| AF - Global Corporate ESG Improvers Bond |
EUR |
46,910000 |
116 251,89 |
0,00 |
0,00 |
49,020950 |
46,910000 |
| AF - Pioneer Global HY ESG Improvers Bond |
EUR |
58,510000 |
30 969,03 |
0,00 |
0,00 |
61,142950 |
58,510000 |
| AF - European Equty ESG Improvers |
USD |
68,430000 |
114 048,41 |
1 234,32 |
1 234,32 |
71,509350 |
68,430000 |
| Amundi S.F. - Diversified Short-Term Bond - A EUR |
EUR |
58,800000 |
963 165 948,60 |
20 006,70 |
20 006,70 |
61,446000 |
58,800000 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
4,455700 |
493 052 246,30 |
0,00 |
0,00 |
4,455700 |
4,455700 |
| iShares MSCI Japan ESG Screened UCITS ETF |
USD |
9,247800 |
2 092 296 015,37 |
0,00 |
0,00 |
9,247800 |
9,247800 |
| iShares $ Corp Bond ESG UCITS ETF |
EUR |
4,015000 |
1 184 072 388,12 |
0,00 |
0,00 |
4,015000 |
4,015000 |
| iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
8,602900 |
617 127 254,28 |
0,00 |
0,00 |
8,602900 |
8,602900 |
| iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
8,114900 |
4 494 950 580,25 |
0,00 |
0,00 |
8,114900 |
8,114900 |
| iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
11,888400 |
15 048 811 126,87 |
0,00 |
0,00 |
11,888400 |
11,888400 |
| iShares MSCI EMU SRI UCITS ETF |
EUR |
8,807600 |
35 789 490,99 |
0,00 |
0,00 |
8,807600 |
8,807600 |
| iShares $ Ultrashort Bond ESG UCITS ETF |
USD |
5,044500 |
7 335 606,72 |
0,00 |
0,00 |
5,044500 |
5,044500 |
| iShares € Ultrashort Bond ESG UCITS ETF |
EUR |
5,035500 |
645 560 046,72 |
0,00 |
0,00 |
5,035500 |
5,035500 |
| iShares $ Corp Bond ESG UCITS ETF |
USD |
5,322900 |
777 166 013,43 |
0,00 |
0,00 |
5,322900 |
5,322900 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
EUR |
4,997100 |
1 005 002 553,09 |
0,00 |
0,00 |
4,997100 |
4,997100 |
| iShares Edge MSCI USA Min Vol ESG UCITS ETF |
USD |
8,615400 |
107 693 178,70 |
0,00 |
0,00 |
8,615400 |
8,615400 |
| iShares Edge MSCI World Min Vol ESG UCITS ETF |
USD |
8,280900 |
347 973 767,48 |
0,00 |
0,00 |
8,280900 |
8,280900 |
| iShares Edge MSCI Europe Min Vol ESG UCITS ETF |
EUR |
8,543100 |
27 378 471,82 |
0,00 |
0,00 |
8,543100 |
8,543100 |
| iShares € Govt Bond Climate UCITS ETF (D) |
EUR |
4,121300 |
112 290 681,96 |
0,00 |
0,00 |
4,121300 |
4,121300 |
| iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg |
EUR |
5,760100 |
537 076 878,87 |
0,00 |
0,00 |
5,760100 |
5,760100 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
8,438000 |
435 898 212,60 |
0,00 |
0,00 |
8,438000 |
8,438000 |
| Eurizon AM Slovakia - Flexibilné Portfólio |
EUR |
0,106956 |
93 933 839,92 |
93 933 839,92 |
93 933 839,92 |
0,108560 |
0,103747 |
| PARTNERS Fond realitných investícií, o.p.f. |
EUR |
1,130001 |
140 160 565,18 |
140 160 565,18 |
140 160 565,18 |
1,158251 |
1,096101 |
| iShares DJ Asia Pacific S Div 50 UCITS ETF (DE) |
EUR |
31,347800 |
470 687 802,09 |
0,00 |
0,00 |
31,974756 |
31,034322 |
| iShares DJ Eurozone Sust Screen UCITS ETF (DE) |
EUR |
22,360500 |
209 252 904,74 |
0,00 |
0,00 |
22,807710 |
22,136895 |
| iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE) |
EUR |
47,060300 |
545 888 562,84 |
0,00 |
0,00 |
48,001506 |
46,589697 |
| iShares STOXX Eur 600 Health Care UCITS ETF(DE) |
EUR |
121,822800 |
762 561 580,56 |
0,00 |
0,00 |
124,259256 |
120,604572 |
| iShares STOXX Eur 600 Food & Bev UCITS ETF(DE) |
EUR |
66,870200 |
240 670 346,72 |
0,00 |
0,00 |
68,207604 |
66,201498 |
| iShares STOXX Eur 600 Telecom UCITS ETF (DE) |
EUR |
28,773500 |
192 971 650,69 |
0,00 |
0,00 |
29,348970 |
28,485765 |
| iShares STOXX Eur 600 Auto UCITS ETF (DE) |
EUR |
46,098600 |
245 599 956,15 |
0,00 |
0,00 |
47,020572 |
45,637614 |
| iShares STOXX Glob Selct Div 100 UCITS ETF (DE) |
EUR |
36,520200 |
4 119 216 312,29 |
0,00 |
0,00 |
37,250604 |
36,154998 |
| TAM - AP Realitný fond |
EUR |
62 089,194352 |
53 086 261,17 |
53 086 261,17 |
53 086 261,17 |
62 089,194352 |
62 089,194352 |
| AFS - BUY&WATCH US HY OPPORTS 03/2026 - A EUR |
EUR |
54,300000 |
6 784 841,50 |
1 423 207,13 |
1 423 207,13 |
55,386000 |
53,214000 |
| ERSTE RESPONSIBLE STOCK EUROPE |
EUR |
246,790000 |
275 325 114,61 |
960 570,85 |
960 570,85 |
251,725800 |
246,790000 |
| EURIZON BOND AGGREGATE RMB "R" (EUR) ACC |
EUR |
125,540000 |
72 339 407,07 |
85 743,82 |
85 743,82 |
127,423100 |
125,540000 |
| BGF Asian Dragon Fund Class A2 EUR |
EUR |
56,430000 |
716 302 501,44 |
0,00 |
0,00 |
56,458215 |
56,418714 |
| BGF Asian Dragon Fund Class A2 USD |
USD |
66,470000 |
842 873 153,45 |
0,00 |
0,00 |
66,503235 |
66,456706 |
| BGF Asian Dragon Fund Class E2 EUR |
EUR |
50,110000 |
716 302 501,44 |
0,00 |
0,00 |
50,125033 |
50,099978 |
| BGF Asian Dragon Fund Class E2 USD |
USD |
59,030000 |
842 873 153,45 |
0,00 |
0,00 |
59,047709 |
59,018194 |
| BGF Asian Tiger Bond Fund Class D2 USD |
USD |
15,590000 |
2 202 078 890,95 |
0,00 |
0,00 |
15,597795 |
15,586882 |
| BGF Asian Tiger Bond Fund Class A2 USD |
USD |
45,430000 |
2 202 078 890,95 |
0,00 |
0,00 |
45,452715 |
45,420914 |
| BGF Emerging Europe Fund Class A2 EUR |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BGF Emerging Markets Bond Fund Class A2 USD |
USD |
23,910000 |
1 592 904 175,79 |
0,00 |
0,00 |
23,921955 |
23,905218 |
| BGF Euro Bond Fund Class A2 EUR |
EUR |
28,210000 |
1 684 973 876,67 |
0,00 |
0,00 |
28,224105 |
28,204358 |
| BGF Euro Corporate Bond Fund Class A2 EUR |
EUR |
17,580000 |
2 077 357 496,79 |
0,00 |
0,00 |
17,588790 |
17,576484 |
| BGF FI Global Opportunities Fund Class E2 EUR |
EUR |
13,700000 |
8 005 535 421,58 |
0,00 |
0,00 |
13,704110 |
13,697260 |
| BGF FI Global Opportunities Fund Class A2 USD |
USD |
17,790000 |
9 420 113 530,57 |
0,00 |
0,00 |
17,798895 |
17,786442 |
| BGF FI Global Opportunities Fund Class E2 USD |
USD |
16,130000 |
9 420 113 530,57 |
0,00 |
0,00 |
16,134839 |
16,126774 |
| BGF Global Allocation Fund Class A2 USD |
USD |
95,570000 |
18 205 533 732,81 |
0,00 |
0,00 |
95,617785 |
95,550886 |
| BGF Global Allocation Fund Class E2 EUR |
EUR |
72,010000 |
15 471 686 693,98 |
0,00 |
0,00 |
72,031603 |
71,995598 |
| BGF Global Allocation Fund Class E2 USD |
USD |
84,820000 |
18 205 533 732,81 |
0,00 |
0,00 |
84,845446 |
84,803036 |
| BGF Global Corporate Bond Fund Class A2 USD |
USD |
16,400000 |
1 363 946 289,65 |
0,00 |
0,00 |
16,408200 |
16,396720 |
| BGF Global Equity Income Fund Class A2 USD |
USD |
29,310000 |
1 079 011 263,51 |
0,00 |
0,00 |
29,324655 |
29,304138 |
| BGF Global High Yield Bond Fund Class A2 USD |
USD |
33,820000 |
1 979 629 408,49 |
0,00 |
0,00 |
33,836910 |
33,813236 |
| BGF Global Multi-Asset Income Fund Class A2 USD |
USD |
18,380000 |
4 304 831 072,15 |
0,00 |
0,00 |
18,389190 |
18,376324 |
| BGF Latin American Fund Class A2 USD |
USD |
90,390000 |
759 200 569,56 |
0,00 |
0,00 |
90,435195 |
90,371922 |
| BGF Natural Res Growth & Inc Fund Class A2 USD |
USD |
18,660000 |
390 331 068,64 |
0,00 |
0,00 |
18,669330 |
18,656268 |
| BGF Sustainable Energy Fund Class A2 EUR |
EUR |
19,860000 |
3 934 592 038,46 |
0,00 |
0,00 |
19,869930 |
19,856028 |
| BGF Sustainable Energy Fund Class A2 USD |
USD |
23,390000 |
4 629 834 451,66 |
0,00 |
0,00 |
23,401695 |
23,385322 |
| BGF Sustainable Energy Fund Class E2 EUR |
EUR |
17,560000 |
3 934 592 038,46 |
0,00 |
0,00 |
17,565268 |
17,556488 |
| BGF Sustainable Energy Fund Class E2 USD |
USD |
20,690000 |
4 629 834 451,66 |
0,00 |
0,00 |
20,696207 |
20,685862 |
| BGF US Basic Value Fund Class A2 USD |
USD |
161,510000 |
921 083 233,39 |
0,00 |
0,00 |
161,590755 |
161,477698 |
| BGF US Dollar Short Dur Bond Fund Class A2 USD |
USD |
15,580000 |
1 268 410 703,20 |
0,00 |
0,00 |
15,587790 |
15,576884 |
| BGF World Gold Fund Class A2 USD |
USD |
118,930000 |
13 646 488 019,86 |
0,00 |
0,00 |
118,989465 |
118,906214 |
| BGF World Healthscience Fund Class A2 EUR |
EUR |
64,890000 |
11 672 087 192,88 |
0,00 |
0,00 |
64,922445 |
64,877022 |
| BGF World Healthscience Fund Class A2 USD |
USD |
76,440000 |
13 734 544 999,86 |
0,00 |
0,00 |
76,478220 |
76,424712 |
| BGF World Healthscience Fund Class E2 EUR |
EUR |
57,380000 |
11 672 087 192,88 |
0,00 |
0,00 |
57,397214 |
57,368524 |
| BGF World Healthscience Fund Class E2 USD |
USD |
67,580000 |
13 734 544 999,86 |
0,00 |
0,00 |
67,600274 |
67,566484 |
| BGF World Mining Fund Class A2 USD |
USD |
114,430000 |
7 838 851 417,68 |
0,00 |
0,00 |
114,487215 |
114,407114 |
| BSF Fixed Income Strategies Fund Class E2 EUR |
EUR |
126,990000 |
2 680 542 123,05 |
0,00 |
0,00 |
127,028097 |
126,964602 |
| BSF FI Strategies Fund Class A2 Hedged USD |
USD |
145,560000 |
3 154 193 916,19 |
0,00 |
0,00 |
145,632780 |
145,530888 |
| BGF World Technology Fund Class A2 EUR |
EUR |
95,940000 |
12 366 864 714,70 |
0,00 |
0,00 |
95,987970 |
95,920812 |
| BGF World Technology Fund Class A2 USD |
USD |
113,010000 |
14 552 089 709,79 |
0,00 |
0,00 |
113,066505 |
112,987398 |
| BGF World Technology Fund Class E2 EUR |
EUR |
85,580000 |
12 366 864 714,70 |
0,00 |
0,00 |
85,605674 |
85,562884 |
| BGF World Technology Fund Class E2 USD |
USD |
100,810000 |
14 552 089 709,79 |
0,00 |
0,00 |
100,840243 |
100,789838 |
| BGF Next Generation Technology Fund A2 EUR Hdg |
EUR |
22,120000 |
1 998 269 071,69 |
0,00 |
0,00 |
22,131060 |
22,115576 |
| BGF Next Generation Technology Fund A2 USD |
USD |
26,490000 |
2 351 363 216,66 |
0,00 |
0,00 |
26,503245 |
26,484702 |
| BGF Next Generation Technology Fund E2 EUR |
EUR |
29,490000 |
1 998 269 071,69 |
0,00 |
0,00 |
29,498847 |
29,484102 |
| BGF Future Of Transport Fund A2 EUR Hedged |
EUR |
13,290000 |
549 161 018,70 |
0,00 |
0,00 |
13,296645 |
13,287342 |
| BGF Future Of Transport Fund A2 USD |
USD |
16,150000 |
646 197 770,71 |
0,00 |
0,00 |
16,158075 |
16,146770 |
| BGF Future of Transport Fund E2 EUR |
EUR |
17,410000 |
549 161 018,70 |
0,00 |
0,00 |
17,415223 |
17,406518 |
| BGF Circular Economy Class A2 EUR |
EUR |
11,870000 |
505 343 000,69 |
0,00 |
0,00 |
11,875935 |
11,867626 |
| BGF Circular Economy Class A2 USD |
USD |
13,980000 |
594 637 108,91 |
0,00 |
0,00 |
13,986990 |
13,977204 |
| BGF Circular Economy Class E2 EUR |
EUR |
11,490000 |
505 343 000,69 |
0,00 |
0,00 |
11,493447 |
11,487702 |
| BGF Circular Economy Class E2 USD |
USD |
13,540000 |
594 637 108,91 |
0,00 |
0,00 |
13,544062 |
13,537292 |
| BGF Multi-Theme Equity Fund Class A2 EUR |
EUR |
14,110000 |
87 557 243,35 |
0,00 |
0,00 |
14,117055 |
14,107178 |
| BGF Multi-Theme Equity Fund Class A2 USD |
USD |
16,620000 |
103 028 608,25 |
0,00 |
0,00 |
16,628310 |
16,616676 |
| BGF Multi-Theme Equity Fund Class E2 EUR |
EUR |
15,510000 |
87 557 243,35 |
0,00 |
0,00 |
15,514653 |
15,506898 |
| BGF China Bond Fund A2 EUR |
EUR |
13,770000 |
1 580 884 312,54 |
0,00 |
0,00 |
13,776885 |
13,767246 |
| BGF China Bond Fund A2 USD |
USD |
16,370000 |
1 875 244 971,53 |
0,00 |
0,00 |
16,378185 |
16,366726 |
| BGF China Bond Fund E2 EUR |
EUR |
16,620000 |
1 580 884 312,54 |
0,00 |
0,00 |
16,624986 |
16,616676 |
| BSF Man Index Prtf - Defensive Class A2 EUR |
EUR |
114,670000 |
199 976 785,64 |
0,00 |
0,00 |
114,727335 |
114,647066 |
| BSF Man Index Prtf - Defensive Class A2 Hdg USD |
USD |
140,090000 |
235 312 683,66 |
0,00 |
0,00 |
140,160045 |
140,061982 |
| BSF BlackRock Man Index Prtf - Def E2 EUR |
EUR |
100,700000 |
199 976 785,64 |
0,00 |
0,00 |
100,730210 |
100,679860 |
| BSF - BlackRock Man Index Prtf Cons Class A2 |
EUR |
125,330000 |
153 751 896,20 |
0,00 |
0,00 |
125,392665 |
125,304934 |
| BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg |
USD |
146,660000 |
180 919 856,26 |
0,00 |
0,00 |
146,733330 |
146,630668 |
| BSF BlackRock Man Index Prtf - Cons E2 EUR |
EUR |
116,070000 |
153 751 896,20 |
0,00 |
0,00 |
116,104821 |
116,046786 |
| BSF Man Index Prtf - Moderate Class A2 EUR |
EUR |
152,120000 |
1 032 805 752,36 |
0,00 |
0,00 |
152,196060 |
152,089576 |
| BSF Man Index Prtf - Moderate Class A2 Hdg USD |
USD |
195,330000 |
1 215 302 528,80 |
0,00 |
0,00 |
195,427665 |
195,290934 |
| BSF BlackRock Man Index Prtf - Moderate E2 EUR |
EUR |
124,470000 |
1 032 805 752,36 |
0,00 |
0,00 |
124,507341 |
124,445106 |
| BSF Man Index Prtf - Growth Class A2 EUR |
EUR |
192,000000 |
783 023 603,76 |
0,00 |
0,00 |
192,096000 |
191,961600 |
| BSF Man Index Prtf - Growth Class A2 Hdg USD |
USD |
254,220000 |
921 383 874,54 |
0,00 |
0,00 |
254,347110 |
254,169156 |
| BSF BlackRock Man Index Prtf - Growth E2 EUR |
EUR |
150,420000 |
783 023 603,76 |
0,00 |
0,00 |
150,465126 |
150,389916 |
| BGF ESG FI Global Opportunities Fund A2 EUR |
EUR |
10,740000 |
347 545 158,14 |
0,00 |
0,00 |
10,745370 |
10,737852 |
| BGF ESG FI Global Opportunities Fund E2 EUR |
EUR |
10,420000 |
347 545 158,14 |
0,00 |
0,00 |
10,423126 |
10,417916 |
| BSF ESG Euro Corporate Bond Fund A2 EUR |
EUR |
101,410000 |
267 101 139,18 |
0,00 |
0,00 |
101,460705 |
101,389718 |
| BSF ESG Euro Corporate Bond Fund E2 EUR |
EUR |
97,190000 |
267 101 139,18 |
0,00 |
0,00 |
97,219157 |
97,170562 |
| BGF ESG Multi-Asset Fund Class A2 EUR |
EUR |
22,150000 |
2 983 336 012,41 |
0,00 |
0,00 |
22,161075 |
22,145570 |
| BGF ESG Multi-Asset Fund Class A2 USD Hedged |
USD |
63,000000 |
3 510 491 485,80 |
0,00 |
0,00 |
63,031500 |
62,987400 |
| BGF ESG Multi-Asset Fund Class E2 EUR |
EUR |
19,370000 |
2 983 336 012,41 |
0,00 |
0,00 |
19,375811 |
19,366126 |
| BGF ESG Multi-Asset Fund Class E2 USD Hedged |
USD |
55,060000 |
3 510 491 485,80 |
0,00 |
0,00 |
55,076518 |
55,048988 |
| BSF European Absolute Return Fund Class A2 EUR |
EUR |
164,800000 |
545 863 544,68 |
0,00 |
0,00 |
164,882400 |
164,767040 |
| BSF European Absolute Return Fund Class E2 EUR |
EUR |
153,700000 |
545 863 544,68 |
0,00 |
0,00 |
153,746110 |
153,669260 |
| BSF Global Event Driven Fund Class A2 Hdg EUR |
EUR |
121,880000 |
1 162 392 341,44 |
0,00 |
0,00 |
121,940940 |
121,855624 |
| BSF Global Event Driven Fund Class A2 USD |
USD |
152,010000 |
1 367 787 068,17 |
0,00 |
0,00 |
152,086005 |
151,979598 |
| BSF Global Event Driven Fund Class E2 EUR |
EUR |
141,480000 |
1 162 392 341,44 |
0,00 |
0,00 |
141,522444 |
141,451704 |
| BSF Emerging Companies AR Fund A2 EUR Hdg |
EUR |
124,620000 |
284 616 786,27 |
0,00 |
0,00 |
124,682310 |
124,595076 |
| BSF Emerging Companies AR Fund A2 USD Hdg |
USD |
136,030000 |
334 908 572,41 |
0,00 |
0,00 |
136,098015 |
136,002794 |
| EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC |
EUR |
233,830000 |
165 384,57 |
11 691,50 |
11 691,50 |
237,337450 |
233,830000 |
| EURIZON EF BOND EMERGING MARKETS "D" (USD) INC |
USD |
275,510000 |
1 322 850,62 |
497 988,10 |
497 988,10 |
279,642650 |
275,510000 |
| EURIZON EF BOND EM "R2" (USD) ACC |
USD |
487,640000 |
742 628,00 |
81 101,80 |
81 101,80 |
494,954600 |
487,640000 |
| EURIZON EF BOND EMERGING MARKETS "R" ACC |
EUR |
410,300000 |
359 387 711,70 |
1 273 571,20 |
1 273 571,20 |
416,454500 |
410,300000 |
| EURIZON EF BOND HIGH YIELD "D" (EUR) INC |
EUR |
143,780000 |
62 947 254,75 |
14 427 388,43 |
14 427 388,43 |
145,936700 |
143,780000 |
| EURIZON EF BOND HIGH YIELD "D" (USD) INC |
USD |
169,940000 |
964 383,85 |
514 164,27 |
514 164,27 |
172,489100 |
169,940000 |
| EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC |
EUR |
187,840000 |
1 368 400 275,00 |
4 690 154,42 |
4 690 154,42 |
193,475200 |
187,840000 |
| EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC |
USD |
153,390000 |
2 208 101,56 |
543 215,57 |
543 215,57 |
157,991700 |
153,390000 |
| EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC |
EUR |
129,390000 |
126 078 943,90 |
1 040 826,10 |
1 040 826,10 |
133,271700 |
129,390000 |
| EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC |
EUR |
171,890000 |
62 216 297,52 |
894 646,20 |
894 646,20 |
177,046700 |
171,890000 |
| EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC |
EUR |
1 042,990000 |
72 805 452,78 |
5 034 554,45 |
5 034 554,45 |
1 074,279700 |
1 042,990000 |
| EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC |
USD |
201,890000 |
4 521 349,12 |
1 856 194,90 |
1 856 194,90 |
207,946700 |
201,890000 |
| EURIZON FUND BOND USD ST LTE "R" (USD) ACC |
EUR |
121,800000 |
24 278 384,54 |
33 982,20 |
33 982,20 |
123,627000 |
121,800000 |
| EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC |
EUR |
112,860000 |
5 396 154,94 |
167 032,80 |
167 032,80 |
115,681500 |
112,860000 |
| EURIZON FUND GLOBAL BOND "R" (EUR) ACC |
EUR |
98,820000 |
23 475 458,67 |
156 135,60 |
156 135,60 |
101,290500 |
98,820000 |
| EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC |
EUR |
112,380000 |
8 787 329,45 |
177 110,88 |
177 110,88 |
114,065700 |
112,380000 |
| EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC |
EUR |
164,400000 |
329 106 286,90 |
262 726,00 |
262 726,00 |
164,449320 |
164,400000 |
| EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC |
EUR |
96,150000 |
372 531 363,50 |
189 084,07 |
189 084,07 |
98,553750 |
96,150000 |
| Eurizon Fund Equity World Smart Volatility Z |
EUR |
217,360000 |
9 584 612,59 |
441 293,62 |
441 293,62 |
217,360000 |
217,360000 |
| KBC Eco Fund Climate Change Resp Investing |
EUR |
814,320000 |
47 245 956,00 |
6 954 217,00 |
6 954 217,00 |
838,749600 |
814,320000 |
| iShares Digitalisation UCITS ETF USD (D) |
USD |
9,843700 |
699 903 144,32 |
0,00 |
0,00 |
9,843700 |
9,843700 |
| iShares Digital Security UCITS ETF USD (A) |
USD |
9,697300 |
1 534 239 565,25 |
0,00 |
0,00 |
9,697300 |
9,697300 |
| iShares MSCI World IT Sector ESG UCITS ETF |
USD |
16,369900 |
750 017 547,06 |
0,00 |
0,00 |
16,369900 |
16,369900 |
| KBC Eco Fund Alternative Energy Resp Investing |
EUR |
603,950000 |
99 680 617,00 |
4 029 056,00 |
4 029 056,00 |
622,068500 |
603,950000 |
| KBC Eco Fund Impact Investing Resp Investing |
EUR |
790,610000 |
135 645 188,00 |
433 816,00 |
433 816,00 |
814,328300 |
790,610000 |
| iShares Diversified Commodity Swap ETF (DE) |
EUR |
29,292700 |
252 508 153,30 |
0,00 |
0,00 |
29,878554 |
28,999773 |
| BSF Managed Index Portfolios Defensive Agg-D5 |
EUR |
108,040000 |
199 976 785,64 |
0,00 |
0,00 |
113,442000 |
108,040000 |
| BSF Managed Index Portfolios Defensive Agg-D2 |
EUR |
122,900000 |
199 976 785,64 |
0,00 |
0,00 |
129,045000 |
122,900000 |
| BSF Managed Index Portfolios Conservative Agg-D5 |
EUR |
126,240000 |
153 751 896,20 |
0,00 |
0,00 |
132,552000 |
126,240000 |
| BSF Managed Index Portfolios Conservative Agg-D2 |
EUR |
131,890000 |
153 751 896,20 |
0,00 |
0,00 |
138,484500 |
131,890000 |
| BSF Managed Index Portfolios Moderate Agg-D5 |
EUR |
148,480000 |
1 032 805 752,36 |
0,00 |
0,00 |
155,904000 |
148,480000 |
| BSF Managed Index Portfolios Moderate Agg-D2 |
EUR |
169,170000 |
1 032 805 752,36 |
0,00 |
0,00 |
177,628500 |
169,170000 |
| BSF Managed Index Portfolios Growth Agg-D5 |
EUR |
193,930000 |
783 023 603,76 |
0,00 |
0,00 |
203,626500 |
193,930000 |
| BSF Managed Index Portfolios Growth Agg-D2 |
EUR |
219,140000 |
783 023 603,76 |
0,00 |
0,00 |
230,097000 |
219,140000 |
| iShares $ Tips 0-5 UCITS ETF USD (D) |
USD |
4,959800 |
737 784 128,22 |
0,00 |
0,00 |
4,959800 |
4,959800 |
| iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D) |
EUR |
4,036400 |
1 263 512 693,04 |
0,00 |
0,00 |
4,036400 |
4,036400 |
| iShares $ T-Bond 7-10yr UCITS ETF USD (D) |
USD |
177,016700 |
3 400 474 859,13 |
0,00 |
0,00 |
177,016700 |
177,016700 |
| iShares £ Index-Linked Gilts UCITS ETF GBP (D) |
GBP |
11,619600 |
542 288 620,59 |
0,00 |
0,00 |
11,619600 |
11,619600 |
| iShares € HY Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,580400 |
468 384 166,41 |
0,00 |
0,00 |
4,580400 |
4,580400 |
| iShares Core UK Gilts UCITS ETF GBP (D) |
GBP |
10,072200 |
3 259 062 077,61 |
0,00 |
0,00 |
10,072200 |
10,072200 |
| iShares USD Devlp Bank Bonds UCITS ETF USD (A) |
USD |
5,520900 |
34 287 748,63 |
0,00 |
0,00 |
5,520900 |
5,520900 |
| iShares $ T-Bond 20+yr UCITS ETF USD (D) |
USD |
3,313900 |
1 109 407 571,50 |
0,00 |
0,00 |
3,313900 |
3,313900 |
| iShares £ Ultrashort Bond ESG UCITS ETF GBP (D) |
GBP |
5,050100 |
300 151 131,07 |
0,00 |
0,00 |
5,050100 |
5,050100 |
| iShares China CNY Bond UCITS ETF EUR Hdg (A) |
EUR |
6,026000 |
271 752 024,74 |
0,00 |
0,00 |
6,026000 |
6,026000 |
| iShares China CNY Bond UCITS ETF USD (A) |
USD |
6,268800 |
246 462 510,92 |
0,00 |
0,00 |
6,268800 |
6,268800 |
| iShares Edge MSCI Europe M-factor UCITS EUR(D) |
EUR |
8,389100 |
182 675 254,95 |
0,00 |
0,00 |
8,389100 |
8,389100 |
| iShares E-Vehicles and Driving Tec UCITS USD(A) |
USD |
10,127100 |
486 087 109,70 |
0,00 |
0,00 |
10,127100 |
10,127100 |
| iShares Fallen Angels HY UCITS EUR Hdg(D) |
EUR |
4,665800 |
106 651 719,87 |
0,00 |
0,00 |
4,665800 |
4,665800 |
| iShares Fallen Angels HY UCITS USD (A) |
USD |
7,529200 |
279 294 482,88 |
0,00 |
0,00 |
7,529200 |
7,529200 |
| iShares MSCI USA ESG Enh UCITS ETF EUR Hdg |
EUR |
6,979600 |
1 761 636 383,63 |
0,00 |
0,00 |
6,979600 |
6,979600 |
| iShares Refinitiv Incl and Divers UCITS USD(A) |
USD |
10,553300 |
47 490 229,42 |
0,00 |
0,00 |
10,553300 |
10,553300 |
| iShares Smart City Infrastructure UCITS USD (A) |
USD |
9,989500 |
384 103 964,29 |
0,00 |
0,00 |
9,989500 |
9,989500 |
| iShares $ T-Bond 0-1yr UCITS ETF USD (A) |
USD |
119,409200 |
17 805 791 462,71 |
0,00 |
0,00 |
119,409200 |
119,409200 |
| iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A) |
EUR |
5,099800 |
1 029 811 043,62 |
0,00 |
0,00 |
5,099800 |
5,099800 |
| iShares $ T-Bond 1-3yr UCITS ETF USD (A) |
USD |
5,938600 |
7 119 145 938,37 |
0,00 |
0,00 |
5,938600 |
5,938600 |
| iShares $ T-Bond 1-3yr UCITS ETF USD (D) |
USD |
129,912700 |
2 350 595 027,67 |
0,00 |
0,00 |
129,912700 |
129,912700 |
| iShares Enh Roll Yield Com Swap UCITS USD(A) |
USD |
9,510200 |
1 965 373 592,47 |
0,00 |
0,00 |
9,510200 |
9,510200 |
| iShares $ T-Bond 7-10 yr UCITS ETF USD (A) |
USD |
156,489800 |
4 974 258 609,28 |
0,00 |
0,00 |
156,489800 |
156,489800 |
| BNP Paribas Funds Euro Flex. Bond [Classic, C] |
EUR |
107,060000 |
175 006 913,50 |
49 787,00 |
49 787,00 |
110,271800 |
107,060000 |
| BGF Multi-Theme Equity Fund Class D2 USD |
USD |
17,270000 |
103 028 608,25 |
0,00 |
0,00 |
18,133500 |
17,270000 |
| BGF Multi-Theme Equity Fund Class D2 EUR |
EUR |
14,660000 |
87 557 243,35 |
0,00 |
0,00 |
15,393000 |
14,660000 |
| GS Czech Crown Short Duration Bond - I Cap CZK |
CZK |
155 375,720000 |
602 786 481,22 |
8 035 132,75 |
8 035 132,75 |
158 483,234400 |
155 375,720000 |
| EAM SK Fond zodpoved. investovania, R01 |
EUR |
1,009749 |
5 481 053,52 |
5 481 053,52 |
5 481 053,52 |
1,019846 |
0,991574 |
| EAM SK ERSTE Realitná Renta, R01 |
EUR |
1,119383 |
182 401 869,29 |
182 401 869,29 |
182 401 869,29 |
1,130577 |
1,099234 |
| ERSTE STOCK TECHNO |
EUR |
242,920000 |
692 143 463,32 |
5 230 519,43 |
5 230 519,43 |
247,778400 |
242,920000 |
| ERSTE STOCK BIOTEC |
EUR |
654,650000 |
261 467 581,13 |
160 893,33 |
160 893,33 |
667,743000 |
654,650000 |
| BR Global HY ESG and Credit Scrnd Fund USD (A) |
USD |
139,750300 |
1 270,33 |
0,00 |
0,00 |
139,750300 |
139,750300 |
| EAM SK ESG fond dividendových akcií |
EUR |
0,013588 |
47 469 398,61 |
47 469 398,61 |
47 469 398,61 |
0,013860 |
0,013343 |
| Horizon Start 100 |
EUR |
13,410000 |
19 494 530,00 |
19 491 904,00 |
19 491 904,00 |
13,812300 |
13,275900 |
| AFS - Buy and Watch US HY opp 11/2026 |
EUR |
57,990000 |
8 056 188,04 |
4 200 922,42 |
4 200 922,42 |
59,149800 |
56,830200 |
| iShares MSCI EM Small Cap UCITS ETF USD (D) |
USD |
112,155000 |
374 435 121,90 |
0,00 |
0,00 |
112,155000 |
112,155000 |
| iShares MSCI Japan Small Cap UCITS ETF USD (D) |
USD |
59,236600 |
575 269 522,25 |
0,00 |
0,00 |
59,236600 |
59,236600 |
| iShares MSCI Japan UCITS ETF USD (A) |
USD |
279,386800 |
1 400 376 484,14 |
0,00 |
0,00 |
279,386800 |
279,386800 |
| iShares Ageing Population UCITS ETF |
USD |
9,824600 |
682 602 441,13 |
0,00 |
0,00 |
9,824600 |
9,824600 |
| iShares Agribusiness UCITS ETF |
USD |
58,775300 |
393 794 530,69 |
0,00 |
0,00 |
58,775300 |
58,775300 |
| iShares MSCI EM Consumer Growth UCITS ETF |
USD |
37,942600 |
45 528 256,33 |
0,00 |
0,00 |
37,942600 |
37,942600 |
| iShares Global Timber & Forestry UCITS ETF |
USD |
27,211600 |
108 143 186,96 |
0,00 |
0,00 |
27,211600 |
27,211600 |
| iShares MSCI USA Small Cap UCITS ETF (A) |
USD |
641,161300 |
2 906 008 253,49 |
0,00 |
0,00 |
641,161300 |
641,161300 |
| iShares MSCI EMU Small Cap UCITS ETF (A) |
EUR |
355,802800 |
1 085 329 543,57 |
0,00 |
0,00 |
355,802800 |
355,802800 |
| iShares Dow Jones Industrial Average UCITS (A) |
USD |
601,334500 |
1 766 958 310,05 |
0,00 |
0,00 |
601,334500 |
601,334500 |
| iShares MSCI World Small Cap UCITS ETF USD (A) |
USD |
9,905400 |
8 082 885 123,76 |
0,00 |
0,00 |
9,905400 |
9,905400 |
| iShares MSCI World SRI UCITS ETF EUR (A) |
EUR |
12,574000 |
6 359 671 145,39 |
0,00 |
0,00 |
12,574000 |
12,574000 |
| iShares MSCI Poland UCITS ETF |
USD |
35,062100 |
760 848 023,55 |
0,00 |
0,00 |
35,062100 |
35,062100 |
| BlackRock ESG Multi-Asset Cons Portf UCITS ETF |
EUR |
5,285700 |
14 840 692,59 |
0,00 |
0,00 |
5,285700 |
5,285700 |
| BlackRock ESG Multi-Asset Moderate Portf ETF |
EUR |
6,525100 |
37 486 926,74 |
0,00 |
0,00 |
6,525100 |
6,525100 |
| BlackRock ESG Multi-Asset Growth Portf ETF |
EUR |
7,736500 |
78 415 860,19 |
0,00 |
0,00 |
7,736500 |
7,736500 |
| iShares MSCI EMU Paris-Aligned Climate ETF |
EUR |
6,287200 |
656 602 600,79 |
0,00 |
0,00 |
6,287200 |
6,287200 |
| iShares MSCI World Paris-Aligned Climate ETF |
USD |
7,722500 |
443 719 602,68 |
0,00 |
0,00 |
7,722500 |
7,722500 |
| iShares € Corp Bond ESG Paris-Aligned Climate |
EUR |
5,634900 |
162 411 201,27 |
0,00 |
0,00 |
5,634900 |
5,634900 |
| iShares DAX® ESG UCITS ETF (DE) |
EUR |
7,766000 |
119 596 533,57 |
0,00 |
0,00 |
7,921320 |
7,688340 |
| BNP Paribas Funds Global Bond Opportunities [C] |
EUR |
101,040000 |
254 219 021,00 |
321 100,00 |
321 100,00 |
104,071200 |
101,040000 |
| EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC |
EUR |
127,380000 |
864 896 106,80 |
14 776,08 |
14 776,08 |
131,201400 |
127,380000 |
| IAD - Privátny investičný fond |
EUR |
1,130392 |
7 212 024,94 |
7 212 006,09 |
6 904 997,27 |
1,130392 |
1,130392 |
| FF - Sustainable Global Div+Fund A-DIST-EUR |
EUR |
12,500000 |
80 268 483,53 |
3 129 516,05 |
3 129 516,05 |
13,156250 |
12,500000 |
| KBC Equity Fund We Like Responsible Investing |
EUR |
191,630000 |
68 851 269,00 |
10 975 478,00 |
10 975 478,00 |
197,378900 |
191,630000 |
| KBC Equity Fund EM Responsible Investing |
EUR |
628,840000 |
40 783 520,00 |
2 836 128,00 |
2 836 128,00 |
647,705200 |
628,840000 |
| EAM SK Fond reálnych aktív |
EUR |
0,012646 |
84 150 129,21 |
84 150 129,21 |
84 150 129,21 |
0,012836 |
0,012418 |
| EAM SK Fond dlhopisových príležitostí |
EUR |
0,011091 |
59 081 060,82 |
59 081 060,82 |
59 081 060,82 |
0,011091 |
0,011091 |
| IAD IRF - Class O |
EUR |
83,070000 |
4 258 951,09 |
4 258 951,09 |
4 258 951,09 |
85,562100 |
78,916500 |
| IAD IRF - Class A |
EUR |
779,410000 |
36 549 837,04 |
36 549 837,04 |
36 549 837,04 |
787,204100 |
771,615900 |
| Invesco Metaverse and AI Fund Acc [Lux] |
EUR |
18,100000 |
40 905 741,45 |
0,00 |
0,00 |
19,005000 |
18,100000 |
| TAM - Zaistený fond 2026 |
EUR |
0,111237 |
28 453 270,12 |
28 453 270,12 |
28 453 270,12 |
0,111237 |
0,110125 |
| UNIQA Future Trends |
EUR |
0,047277 |
8 275 312,00 |
546 963,00 |
546 963,00 |
0,048979 |
0,047277 |
| KBC Equity Fund Global Value RI - CS CAP |
EUR |
128,490000 |
314 081 092,00 |
11 658 973,00 |
11 658 973,00 |
132,344700 |
128,490000 |
| KBC Equity Fund Global Value RI - CS USD CAP |
USD |
143,460000 |
221 008 234,00 |
2 532 099,00 |
2 532 099,00 |
147,763800 |
143,460000 |
| KBC Equity Fund We Digitize Respons Invest EUR |
EUR |
206,410000 |
305 412 907,00 |
130 949 150,00 |
130 949 150,00 |
212,602300 |
206,410000 |
| AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR |
EUR |
61,030000 |
2 693 851,03 |
2 734 509,75 |
2 734 509,75 |
62,250600 |
59,809400 |
| CPR Invest - B&W Europ Strat Autonomy 2028 II |
EUR |
118,500000 |
2 043 656,92 |
597 346,67 |
597 346,67 |
124,425000 |
118,500000 |
| ERSTE BOND COMBIRENT |
EUR |
32,810000 |
455 072 138,17 |
20 849 549,79 |
161 620,09 |
33,302150 |
32,810000 |
| Horizon Start 100 Plus |
EUR |
16,060000 |
53 037 094,00 |
36 672 946,00 |
36 672 946,00 |
16,220600 |
15,899400 |
| Goldman Sachs Central Europe Equity - I Cap EUR |
EUR |
19 264,400000 |
84 067 131,62 |
3 390,53 |
3 390,53 |
19 649,688000 |
19 264,400000 |
| CPR Invest - B&W Europ Strat Autonomy 2028 |
EUR |
117,130000 |
98 171 082,97 |
3 081 887,77 |
3 081 887,77 |
122,986500 |
117,130000 |
| TAM - Investičná stratégia DynamiQ |
EUR |
0,135214 |
18 427 635,87 |
18 427 635,87 |
18 427 635,87 |
0,135214 |
0,131158 |
| J&T INDEX EUR akciový o.p.f. |
EUR |
1,402529 |
31 445 044,77 |
31 445 044,77 |
31 445 044,77 |
1,444605 |
1,388504 |
| GS Euro Short Duration Bond - P Cap EUR |
EUR |
443,250000 |
19 432 509,33 |
521,71 |
521,71 |
456,547500 |
443,250000 |
| Goldman Sachs Czech Crown Bond - I Cap CZK |
CZK |
134 359,450000 |
5 155 719 729,25 |
3 002 675,69 |
3 002 675,69 |
137 046,639000 |
134 359,450000 |
| GS Global Investment Grade Credit - X Cap EUR |
CZK |
786,190000 |
303 400,09 |
841,22 |
841,22 |
815,672125 |
786,190000 |
| AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR |
EUR |
60,850000 |
4 391 401,35 |
3 085 955,66 |
3 085 955,66 |
62,067000 |
59,633000 |
| iShares iBond Dec 2026 Term $ Corp UCITS ETF(A) |
USD |
114,302300 |
428 188 801,84 |
0,00 |
0,00 |
114,302300 |
114,302300 |
| iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) |
EUR |
5,522600 |
637 565 236,78 |
0,00 |
0,00 |
5,522600 |
5,522600 |
| iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) |
USD |
116,641300 |
878 490 284,48 |
0,00 |
0,00 |
116,641300 |
116,641300 |
| iShares iBond Dec 2028 Term € Corp UCITS ETF(A) |
EUR |
5,674900 |
952 510 679,49 |
0,00 |
0,00 |
5,674900 |
5,674900 |
| Perspective CSOB Svet Smart Start 1 |
EUR |
13,470000 |
10 181 579,00 |
10 179 414,00 |
10 179 414,00 |
13,739400 |
13,335300 |
| TAM - Global Megatrends fond |
EUR |
0,138712 |
19 962 895,01 |
19 962 895,01 |
19 962 895,01 |
0,138712 |
0,134551 |
| PARTNERS Fond krátkodobých investícií, o.p.f. |
EUR |
1,067794 |
85 008 879,40 |
85 008 879,40 |
85 008 879,40 |
1,067794 |
1,067794 |
| Eurizon AM Slovakia - Svetové Portfólio |
EUR |
0,138927 |
267 922 217,40 |
267 922 217,40 |
267 922 217,40 |
0,142400 |
0,134759 |
| AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) |
USD |
69,210000 |
36 224 495,23 |
10 357 326,33 |
10 357 326,33 |
72,324450 |
69,210000 |
| AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) |
EUR |
75,630000 |
258 272,56 |
15 453,02 |
15 453,02 |
79,033350 |
75,630000 |
| Plato Institutional Index Fund Pacific Equity |
JPY |
52 832,000000 |
2 490 733 414,00 |
32 076,00 |
32 076,00 |
53 957,321600 |
52 789,734400 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR © |
EUR |
236,350000 |
243 278 606,30 |
601 981,32 |
601 981,32 |
246,985750 |
236,350000 |
| GS Global RE Equity - X Cap CZK (hedged i) |
CZK |
25 447,670000 |
2 053 844,16 |
6 468,01 |
6 468,01 |
26 720,053500 |
25 447,670000 |
| GS Global Social Impact Equity - P Cap EUR |
EUR |
1 566,230000 |
36 879 030,63 |
181,68 |
181,68 |
1 613,216900 |
1 566,230000 |
| GS Global Soc Impact Eq - P Cap EUR (hedged ii) |
EUR |
103,860000 |
58 248 138,21 |
204,08 |
204,08 |
106,975800 |
103,860000 |
| Goldman Sachs USD Green Bond - P Cap USD |
USD |
288,500000 |
9 124 927,30 |
2 019,52 |
2 019,52 |
297,155000 |
288,500000 |
| Eurizon Fund Absolute Prudent R |
EUR |
127,100000 |
371 646 450,80 |
47 295,94 |
47 295,94 |
130,277500 |
127,100000 |
| AFS - BUY&WATCH INCOME 03/2029 - A EUR (C) |
EUR |
54,770000 |
1 905 313,95 |
1 527 575,45 |
1 527 575,45 |
55,865400 |
54,770000 |
| Amundi Funds Cash EUR - A2 EUR |
EUR |
106,120000 |
2 709 090 485,00 |
28 145 003,24 |
28 145 003,24 |
110,895400 |
106,120000 |
| Amundi Funds Cash USD - A2 USD |
EUR |
128,800000 |
2 534 075 951,00 |
3 607 666,55 |
3 607 666,55 |
134,596000 |
128,800000 |
| EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC |
USD |
156,160000 |
4 323 958,41 |
12 788,11 |
12 788,11 |
158,502400 |
156,160000 |
| Perspective Global 95 USD 1 |
USD |
1 216,180000 |
42 091 070,00 |
1 717 763,00 |
1 717 763,00 |
1 240,503600 |
1 204,018200 |
| CPR Invest - Hydrogen - A EUR - Acc |
EUR |
135,460000 |
352 174 192,60 |
398 871,47 |
398 871,47 |
142,233000 |
135,460000 |
| CPR Inves - B&W Climate Target 2027-A EUR-Acc |
EUR |
106,780000 |
40 289 535,27 |
923 007,78 |
923 007,78 |
112,119000 |
106,780000 |
| Goldman Sachs Japan Equity - X Cap CZK (hedged i) |
CZK |
32 975,150000 |
2 319 648 527,20 |
3 343,79 |
3 343,79 |
34 623,907500 |
32 975,150000 |
| Optimum Fund ČSOB Velmi opatrný |
CZK |
1 154,860000 |
4 908 601 836,00 |
2 088 932,00 |
2 088 932,00 |
1 172,182900 |
1 154,860000 |
| Optimum Fund ČSOB Opatrný |
CZK |
1 239,990000 |
13 730 294 952,00 |
1 475 559,00 |
1 475 559,00 |
1 258,589850 |
1 239,990000 |
| Optimum Fund ČSOB Odvážný |
CZK |
1 310,350000 |
3 971 703 897,00 |
864 296,00 |
864 296,00 |
1 330,005250 |
1 310,350000 |
| Optimum Fund ČSOB Velmi odvážný |
CZK |
1 398,630000 |
1 889 006 422,00 |
1 618 309,00 |
1 618 309,00 |
1 419,609450 |
1 398,630000 |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT |
EUR |
100,440000 |
152 879 566,54 |
5 269 082,40 |
0,00 |
101,946600 |
100,440000 |
| ERSTE RESPONSIBLE BOND EM CORPORATE |
EUR |
97,290000 |
148 083 495,16 |
5 418 566,55 |
0,00 |
98,749350 |
97,290000 |
| ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD |
EUR |
123,980000 |
142 874 155,12 |
13 110 526,26 |
0,00 |
125,839700 |
123,980000 |
| ERSTE STOCK REAL ESTATE |
EUR |
21,070000 |
108 177 738,44 |
8 574 251,08 |
8 574 251,08 |
21,491400 |
21,070000 |
| Raiffeisen-Mehrwert-ESG-2029 (R) VTA |
EUR |
108,930000 |
53 733 304,70 |
262 513,78 |
262 513,78 |
108,930000 |
108,930000 |
| Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA |
EUR |
173,470000 |
309 014 516,40 |
0,00 |
0,00 |
173,470000 |
173,470000 |
| Raiffeisen-HighTech-ESG-Aktien (R) VTA |
EUR |
783,290000 |
428 719 630,50 |
0,00 |
0,00 |
783,290000 |
783,290000 |
| iShares Core DAX UCITS ETF (DE) EUR (Dist) |
EUR |
7,259700 |
68 410 785,30 |
0,00 |
0,00 |
7,404894 |
7,187103 |
| iShares DJ China Offshore 50 UCITS ETF (DE) |
USD |
48,018200 |
57 621 810,81 |
0,00 |
0,00 |
48,978564 |
47,538018 |
| iShares MSCI Brazil UCITS ETF (DE) |
USD |
54,841400 |
4 736 101 317,39 |
0,00 |
0,00 |
55,938228 |
54,292986 |
| T 1851 |
EUR |
117,210000 |
252 522 240,59 |
32 325 630,72 |
0,00 |
118,968150 |
117,210000 |
| KBC Select Immo We House Responsible Investing |
EUR |
954,150000 |
42 711 687,00 |
7 585 359,00 |
7 585 359,00 |
982,774500 |
954,150000 |
| ERSTE IMMOBILIENFONDS |
EUR |
113,970000 |
1 286 583 629,84 |
0,00 |
0,00 |
116,249400 |
113,970000 |
| ERSTE RESPONSIBLE IMMOBILIENFONDS |
EUR |
107,090000 |
302 419 449,72 |
4 715 172,70 |
0,00 |
109,231800 |
107,090000 |
| iShares MSCI Taiwan UCITS ETF USD (D) |
USD |
128,835800 |
982 667 176,11 |
0,00 |
0,00 |
128,835800 |
128,835800 |
| iShares MSCI Korea UCITS ETF USD (D) |
USD |
100,469100 |
863 933 755,44 |
0,00 |
0,00 |
100,469100 |
100,469100 |
| iShares MSCI Brazil UCITS ETF USD (D) |
USD |
32,277000 |
500 806 724,64 |
0,00 |
0,00 |
32,277000 |
32,277000 |
| iShares China Large Cap UCITS ETF USD (D) |
USD |
109,244500 |
1 053 768 313,23 |
0,00 |
0,00 |
109,244500 |
109,244500 |
| iShares MSCI World Quality Dividend ESG USD (D) |
USD |
8,804600 |
1 427 821 760,46 |
0,00 |
0,00 |
8,804600 |
8,804600 |
| iShares MSCI Turkey UCITS ETF USD (D) |
USD |
23,401400 |
159 384 521,23 |
0,00 |
0,00 |
23,401400 |
23,401400 |
| iShares iBonds Dec 2027 Term USD Corp (A) |
USD |
115,977100 |
430 660 538,22 |
0,00 |
0,00 |
115,977100 |
115,977100 |
| iShares iBonds Dec 2027 Term EURO Corp ETF (A) |
EUR |
5,602500 |
861 873 070,42 |
0,00 |
0,00 |
5,602500 |
5,602500 |
| iShares J.P. Morgan $ EM Corp Bond ETF USD (D) |
USD |
91,617500 |
1 014 285 856,54 |
0,00 |
0,00 |
91,617500 |
91,617500 |
| iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A) |
EUR |
155,769100 |
876 188 877,24 |
0,00 |
0,00 |
155,769100 |
155,769100 |
| iShares S&P SmallCap 600 UCITS ETF - Aggregate |
USD |
106,578200 |
2 757 694 357,20 |
0,00 |
0,00 |
106,578200 |
106,578200 |
| iShares MSCI World Small Cap ESG Enh USD (A) |
USD |
6,644500 |
318 938 219,43 |
0,00 |
0,00 |
6,644500 |
6,644500 |
| iShares MSCI South Africa UCITS ETF USD (A) |
USD |
66,835600 |
543 374 108,19 |
0,00 |
0,00 |
66,835600 |
66,835600 |
| iShares MSCI Pacific ex-Japan ESG Enh USD (A) |
USD |
6,877500 |
94 015 743,23 |
0,00 |
0,00 |
6,877500 |
6,877500 |
| iShares S&P 500 ESG UCITS ETF EUR Hdg (A) |
EUR |
8,152500 |
311 076 250,58 |
0,00 |
0,00 |
8,152500 |
8,152500 |
| iShares S&P 500 ESG UCITS ETF - (A) |
USD |
8,919000 |
457 112 362,95 |
0,00 |
0,00 |
8,919000 |
8,919000 |
| iShares MSCI Saudi Arabia Capped UCITS ETF (A) |
USD |
6,376800 |
474 052 698,52 |
0,00 |
0,00 |
6,376800 |
6,376800 |
| iShares Blockchain Technology UCITS ETF USD (A) |
USD |
14,328600 |
220 166 453,86 |
0,00 |
0,00 |
14,328600 |
14,328600 |
| iShares Copper Miners UCITS ETF (A) |
USD |
11,096500 |
551 624 738,12 |
0,00 |
0,00 |
11,096500 |
11,096500 |
| iShares Lithium & Battery Producers ETF (A) |
USD |
7,064800 |
35 324 015,66 |
0,00 |
0,00 |
7,064800 |
7,064800 |
| iShares Essential Metals Producers ETF (A) |
USD |
10,893800 |
806 141 646,96 |
0,00 |
0,00 |
10,893800 |
10,893800 |
| iShares US MBS UCITS ETF EUR Hdg (A) |
EUR |
4,657700 |
31 713 942,70 |
0,00 |
0,00 |
4,657700 |
4,657700 |
| iShares US MBS UCITS ETF USD (D) |
USD |
4,274400 |
897 048 324,04 |
0,00 |
0,00 |
4,274400 |
4,274400 |
| iShares Edge MSCI USA Momentum Factor USD (A) |
USD |
17,578200 |
506 479 805,40 |
0,00 |
0,00 |
17,578200 |
17,578200 |
| iShares Edge MSCI USA Quality Factor USD (A) |
USD |
17,162900 |
1 520 626 391,92 |
0,00 |
0,00 |
17,162900 |
17,162900 |
| iShares MSCI EM ex-China UCITS ETF (A) |
USD |
8,061600 |
4 814 909 606,70 |
0,00 |
0,00 |
8,061600 |
8,061600 |
| iShares MSCI World ESG Enhanced UCITS ETF (D) |
USD |
10,659200 |
1 164 128 255,28 |
0,00 |
0,00 |
10,659200 |
10,659200 |
| iShares MSCI World Value Factor ESG ETF (A) |
USD |
8,611200 |
456 394 719,71 |
0,00 |
0,00 |
8,611200 |
8,611200 |
| iShares Metaverse UCITS ETF (A) |
USD |
10,801300 |
118 093 576,15 |
0,00 |
0,00 |
10,801300 |
10,801300 |
| iShares Edge MSCI EM Value Factor ETF (A) |
USD |
83,319800 |
1 333 116 936,31 |
0,00 |
0,00 |
83,319800 |
83,319800 |
| iShares Edge MSCI Europe Value Factor EUR (A) |
EUR |
12,903700 |
2 430 710 066,36 |
0,00 |
0,00 |
12,903700 |
12,903700 |
| iShares Edge MSCI Europe Quality Factor EUR (A) |
EUR |
11,720700 |
685 064 860,97 |
0,00 |
0,00 |
11,720700 |
11,720700 |
| iShares MSCI China UCITS ETF (A) |
USD |
6,116200 |
3 784 010 557,09 |
0,00 |
0,00 |
6,116200 |
6,116200 |
| iShares Edge MSCI World Quality Factor USD (A) |
USD |
83,469200 |
4 807 827 610,86 |
0,00 |
0,00 |
83,469200 |
83,469200 |
| iShares Edge MSCI World Value Factor USD (A) |
USD |
66,466200 |
6 046 765 818,86 |
0,00 |
0,00 |
66,466200 |
66,466200 |
| iShares MSCI India UCITS ETF USD (A) |
USD |
9,500900 |
5 483 970 169,25 |
0,00 |
0,00 |
9,500900 |
9,500900 |
| iShares Edge MSCI Europe Momentum Fact EUR (A) |
EUR |
15,693600 |
803 722 030,41 |
0,00 |
0,00 |
15,693600 |
15,693600 |
| iShares Digital Entertainment&Education USD (A) |
USD |
10,781300 |
64 704 215,08 |
0,00 |
0,00 |
10,781300 |
10,781300 |
| iShares Edge MSCI World Momentum Factor USD (A) |
USD |
101,455700 |
4 078 521 871,81 |
0,00 |
0,00 |
101,455700 |
101,455700 |
| iShares MSCI China A UCITS ETF USD (A) |
USD |
5,928900 |
2 522 515 650,95 |
0,00 |
0,00 |
5,928900 |
5,928900 |
| iShares Global Aerospace & Defence ETF (A) |
USD |
10,417800 |
1 630 874 058,36 |
0,00 |
0,00 |
10,417800 |
10,417800 |
| iShares S&P 500 Health Care Sector USD (A) |
USD |
12,552300 |
2 761 334 575,71 |
0,00 |
0,00 |
12,552300 |
12,552300 |
| iShares S&P 500 Utilities Sector USD (A) |
USD |
11,386600 |
1 093 121 095,54 |
0,00 |
0,00 |
11,386600 |
11,386600 |
| iShares S&P 500 Industrials Sector ETF USD (A) |
USD |
14,942600 |
679 889 675,08 |
0,00 |
0,00 |
14,942600 |
14,942600 |
| iShares MSCI World Industrials Sect ESG USD (D) |
USD |
8,255700 |
111 904 151,23 |
0,00 |
0,00 |
8,255700 |
8,255700 |
| iShares S&P 500 Consumer Disc Sector USD (A) |
USD |
16,380700 |
749 420 901,41 |
0,00 |
0,00 |
16,380700 |
16,380700 |
| iShares MSCI World Comm Services Sector ETF (D) |
USD |
7,720800 |
93 047 547,92 |
0,00 |
0,00 |
7,720800 |
7,720800 |
| iShares MSCI World Financials Sector ESG (D) |
USD |
7,817800 |
629 016 090,85 |
0,00 |
0,00 |
7,817800 |
7,817800 |
| iShares MSCI World Health Care Sector ESG (A) |
USD |
5,734600 |
195 336 226,05 |
0,00 |
0,00 |
5,734600 |
5,734600 |
| iShares S&P 500 Materials Sector ETF USD (A) |
USD |
11,743300 |
224 591 806,32 |
0,00 |
0,00 |
11,743300 |
11,743300 |
| iShares S&P 500 Consumer Staples Sect USD (A) |
USD |
10,471400 |
651 847 922,23 |
0,00 |
0,00 |
10,471400 |
10,471400 |
| iShares MSCI World Materials Sect (D) |
USD |
5,896900 |
56 548 580,40 |
0,00 |
0,00 |
5,896900 |
5,896900 |
| iShares S&P 500 Energy Sector UCITS ETF USD (A) |
USD |
11,471700 |
1 170 118 530,89 |
0,00 |
0,00 |
11,471700 |
11,471700 |
| iShares S&P 500 Communication Sector USD (A) |
USD |
14,054200 |
1 236 770 998,16 |
0,00 |
0,00 |
14,054200 |
14,054200 |
| iShares S&P 500 Financials Sector USD (A) |
USD |
15,410300 |
2 432 137 154,74 |
0,00 |
0,00 |
15,410300 |
15,410300 |
| iShares S&P 500 IT Sector UCITS ETF USD (A) |
USD |
40,331300 |
14 588 572 969,44 |
0,00 |
0,00 |
40,331300 |
40,331300 |
| iShares MSCI World Energy Sector ESG USD (D) |
USD |
6,989500 |
70 483 316,24 |
0,00 |
0,00 |
6,989500 |
6,989500 |
| iShares MSCI World Swap UCITS ETF (A) |
USD |
6,965000 |
1 139 429 767,92 |
0,00 |
0,00 |
6,965000 |
6,965000 |
| iShares MSCI USA Swap UCITS ETF (A) |
USD |
9,431400 |
3 861 077 557,02 |
0,00 |
0,00 |
9,431400 |
9,431400 |
| iShares MSCI Europe Health Care Sector EUR (A) |
EUR |
7,646100 |
1 584 288 257,58 |
0,00 |
0,00 |
7,646100 |
7,646100 |
| iShares S&P 500 Swap UCITS ETF USD (A) |
USD |
11,515600 |
11 884 834 628,27 |
0,00 |
0,00 |
11,515600 |
11,515600 |
| iShares MSCI Korea UCITS ETF USD (A) |
USD |
384,879600 |
571 161 376,58 |
0,00 |
0,00 |
384,879600 |
384,879600 |
| iShares MSCI Mexico Capped UCITS ETF USD (A) |
USD |
232,606300 |
141 739 786,67 |
0,00 |
0,00 |
232,606300 |
232,606300 |
| Raiffeisen-Active-Commodities (R) A |
EUR |
78,700000 |
71 643 071,76 |
0,00 |
0,00 |
78,700000 |
78,700000 |
| Raiffeisen-Asia-Opportunities-ESG-Aktien (R) A |
EUR |
221,020000 |
565 367 406,80 |
0,00 |
0,00 |
221,020000 |
221,020000 |
| Raiffeisen-ESG-Euro-Corporates (R) A |
EUR |
113,940000 |
195 744 624,80 |
0,00 |
0,00 |
113,940000 |
113,940000 |
| Raiffeisen-ESG-Euro-Rent (R) A |
EUR |
74,550000 |
372 239 825,20 |
72 089,85 |
72 089,85 |
74,550000 |
74,550000 |
| Raiffeisen-EM-ESG-Transformation-Rent (R) A |
EUR |
94,230000 |
175 787 415,30 |
0,00 |
0,00 |
94,230000 |
94,230000 |
| Raiffeisen-Energie-Aktien (R) A |
EUR |
149,310000 |
127 002 971,70 |
0,00 |
0,00 |
149,310000 |
149,310000 |
| Raiffeisen-Euro-ShortTerm-Rent (R) A |
EUR |
62,240000 |
442 710 912,40 |
0,00 |
0,00 |
62,240000 |
62,240000 |
| Raiffeisen-Europa-HighYield (R) A |
EUR |
87,400000 |
489 369 106,80 |
0,00 |
0,00 |
87,400000 |
87,400000 |
| Raiffeisen-Global-Fundamental-Rent (R) A |
EUR |
85,510000 |
63 777 434,97 |
0,00 |
0,00 |
85,510000 |
85,510000 |
| Raiffeisen-HighTech-ESG-Aktien (R) A |
EUR |
456,040000 |
428 719 630,50 |
0,00 |
0,00 |
456,040000 |
456,040000 |
| Raiffeisen-Inflationsschutz-Anleihen (R) A |
EUR |
101,960000 |
58 936 399,39 |
0,00 |
0,00 |
101,960000 |
101,960000 |
| Raiffeisen-Nachhaltigkeit-Aktien (R) A |
EUR |
202,460000 |
1 438 538 936,00 |
0,00 |
0,00 |
202,460000 |
202,460000 |
| Raiffeisen-NH-Dollar-ShortTerm-Rent (R) A |
USD |
103,290000 |
43 968 687,79 |
0,00 |
0,00 |
103,290000 |
103,290000 |
| Raiffeisen-Nachhaltigkeit-EM-Aktien (R) A |
EUR |
148,320000 |
468 103 298,20 |
0,00 |
0,00 |
148,320000 |
148,320000 |
| Raiffeisen-Nachhaltigkeit-EM-LocalBonds (R) A |
EUR |
83,830000 |
121 059 659,60 |
0,00 |
0,00 |
83,830000 |
83,830000 |
| Raiffeisen-Nachhaltigkeit-Mix (R) A |
EUR |
102,870000 |
5 131 746 793,00 |
0,00 |
0,00 |
102,870000 |
102,870000 |
| Raiffeisen-Nachhaltigkeit-Momentum (R) A |
EUR |
145,210000 |
200 286 450,20 |
0,00 |
0,00 |
145,210000 |
145,210000 |
| Raiffeisen-Nachhaltigkeit-ShortTerm (R) A |
EUR |
91,080000 |
174 512 968,10 |
0,00 |
0,00 |
91,080000 |
91,080000 |
| Raiffeisen-Nachhaltigkeit-Solide (R) A |
EUR |
105,800000 |
584 992 526,30 |
0,00 |
0,00 |
105,800000 |
105,800000 |
| Raiffeisen-Nachhaltigkeit-Wachstum (R) A |
EUR |
126,140000 |
158 013 571,90 |
0,00 |
0,00 |
126,140000 |
126,140000 |
| Raiffeisen-Osteuropa-Rent (R) A |
EUR |
88,840000 |
59 485 122,70 |
0,00 |
0,00 |
88,840000 |
88,840000 |
| Raiffeisen-SmartEnergy-ESG-Aktien (R) A |
EUR |
175,290000 |
309 014 516,40 |
0,00 |
0,00 |
175,290000 |
175,290000 |
| Raiffeisen-Zentraleuropa-ESG-Aktien (R) A |
EUR |
197,230000 |
217 683 501,80 |
0,00 |
0,00 |
197,230000 |
197,230000 |
| Raiffeisenfonds-Ertrag (R) A |
EUR |
134,970000 |
1 255 642 248,00 |
0,00 |
0,00 |
134,970000 |
134,970000 |
| Raiffeisenfonds-Sicherheit (R) A |
EUR |
97,200000 |
1 067 515 124,00 |
0,00 |
0,00 |
97,200000 |
97,200000 |
| Raiffeisenfonds-Wachstum (R) A |
EUR |
158,230000 |
470 290 305,60 |
0,00 |
0,00 |
158,230000 |
158,230000 |
| IAD - Privátny investičný fond 3, u.p.f. |
EUR |
1,283438 |
48 418 076,07 |
48 394 917,53 |
37 136 373,51 |
1,302690 |
1,283438 |
| iShares Euro Govt Bond 0-3 mt UCITS ETF EUR (A) |
EUR |
5,136200 |
16 664 050,05 |
0,00 |
0,00 |
5,136200 |
5,136200 |
| Invesco Bloomberg Commodity UCITS ETF |
USD |
29,168100 |
4 005 149 777,33 |
0,00 |
0,00 |
29,168100 |
29,168100 |
| Invesco Bloomberg Commodity UCITS ETF |
EUR |
58,516800 |
63 541 345,03 |
0,00 |
0,00 |
58,516800 |
58,516800 |
| Invesco CoinShares Global Blockchain UCITS ETF |
USD |
150,399350 |
793 356 571,25 |
0,00 |
0,00 |
150,399350 |
150,399350 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
USD |
427,620870 |
3 600 008 397,30 |
0,00 |
0,00 |
427,620870 |
427,620870 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
CHF |
399,911280 |
584 737 476,46 |
0,00 |
0,00 |
399,911280 |
399,911280 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
USD |
611,555400 |
10 490 164 499,72 |
0,00 |
0,00 |
611,555400 |
611,555400 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
EUR |
434,970320 |
509 862 639,76 |
0,00 |
0,00 |
434,970320 |
434,970320 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
GBP |
476,095400 |
405 330 008,03 |
0,00 |
0,00 |
476,095400 |
476,095400 |
| Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF |
EUR |
5,672210 |
53 910 930,04 |
0,00 |
0,00 |
5,672210 |
5,672210 |
| Invesco EURO STOXX High Div Low Vol UCITS ETF |
EUR |
34,440700 |
356 489 451,93 |
0,00 |
0,00 |
34,440700 |
34,440700 |
| Invesco Energy S&P US Select Sector UCITS ETF |
USD |
761,336400 |
115 166 595,89 |
0,00 |
0,00 |
761,336400 |
761,336400 |
| Invesco Euro Cash 3 Months UCITS ETF |
EUR |
108,205390 |
218 477 719,36 |
0,00 |
0,00 |
108,205390 |
108,205390 |
| Invesco FTSE EMHigh Dividend Low Vol UCITS ETF |
USD |
30,027860 |
257 625 886,60 |
0,00 |
0,00 |
30,027860 |
30,027860 |
| Invesco Global Clean Energy UCITS ETF |
USD |
24,907500 |
87 508 491,14 |
0,00 |
0,00 |
25,056945 |
24,907500 |
| Invesco Global HY Corporate Bond ESG UCITS ETF |
USD |
7,213650 |
4 630 074,04 |
0,00 |
0,00 |
7,213650 |
7,213650 |
| Invesco Hydrogen Economy UCITS ETF |
USD |
5,087620 |
5 087 620,00 |
0,00 |
0,00 |
5,087620 |
5,087620 |
| Invesco KBW NASDAQ Fintech UCITS ETF |
USD |
50,992300 |
47 904 716,24 |
0,00 |
0,00 |
50,992300 |
50,992300 |
| Invesco MSCI China All Shares Stock Con ETF |
USD |
32,115520 |
105 981 216,00 |
0,00 |
0,00 |
32,115520 |
32,115520 |
| Invesco MSCI USA ESG Climate Paris Alig ETF |
USD |
6,069650 |
161 452 690,00 |
0,00 |
0,00 |
6,069650 |
6,069650 |
| Invesco MSCI World ESG Univ Screen UCITS ETF |
USD |
96,834260 |
248 864 048,20 |
0,00 |
0,00 |
96,834260 |
96,834260 |
| Invesco MSCI World UCITS ETF |
USD |
144,034400 |
7 126 518 055,38 |
0,00 |
0,00 |
144,034400 |
144,034400 |
| Invesco NASDAQ Next Generation 100 UCITS ETF |
USD |
46,784830 |
39 767 105,50 |
0,00 |
0,00 |
46,784830 |
46,784830 |
| Invesco Physical Gold ETC |
USD |
486,352400 |
32 431 564 464,28 |
0,00 |
0,00 |
486,352400 |
486,352400 |
| Invesco Real Est S&P US Select Sect UCITS ETF |
USD |
26,504000 |
154 709 572,86 |
0,00 |
0,00 |
26,504000 |
26,504000 |
| Invesco S&P 500 ESG UCITS ETF |
USD |
96,883300 |
3 197 632 153,90 |
0,00 |
0,00 |
96,883300 |
96,883300 |
| Invesco S&P 500 ESG UCITS ETF |
EUR |
80,976400 |
651 286 059,28 |
0,00 |
0,00 |
80,976400 |
80,976400 |
| Invesco S&P 500 High Dividend Low Vol UCITS ETFITS ETF |
USD |
39,240860 |
328 504 349,36 |
0,00 |
0,00 |
39,240860 |
39,240860 |
| Invesco S&P 500 UCITS ETF |
USD |
1 379,840000 |
36 349 041 777,66 |
0,00 |
0,00 |
1 379,840000 |
1 379,840000 |
| Invesco US High Yield Fallen Angels UCITS ETF |
USD |
31,914520 |
3 246 696,03 |
0,00 |
0,00 |
31,914520 |
31,914520 |
| Invesco Physical Silver ETC |
USD |
76,723400 |
1 176 525 748,49 |
0,00 |
0,00 |
76,723400 |
76,723400 |
| Invesco Bloomb Commodity Carb Tilted UCITS ETF |
USD |
6,825500 |
65 379 471,45 |
0,00 |
0,00 |
6,825500 |
6,825500 |
| PB EXCLUSIVE SELECTION |
EUR |
107,830000 |
89 862 023,96 |
12 103 334,14 |
12 103 334,14 |
109,447450 |
107,830000 |
| PB EXCLUSIVE SELECTION PLUS |
EUR |
110,900000 |
103 425 319,71 |
8 373 693,03 |
8 373 693,03 |
112,563500 |
110,900000 |
| MyMap Cautious A2 EUR |
EUR |
10,500000 |
14 828 833,24 |
0,00 |
0,00 |
11,025000 |
10,500000 |
| MyMap Cautious I2 EUR |
EUR |
10,540000 |
14 828 833,24 |
0,00 |
0,00 |
10,540000 |
10,540000 |
| MyMap Growth A2 EUR |
EUR |
11,310000 |
44 917 394,47 |
0,00 |
0,00 |
11,875500 |
11,310000 |
| MyMap Growth I2 EUR |
EUR |
11,350000 |
44 917 394,47 |
0,00 |
0,00 |
11,350000 |
11,350000 |
| MyMap Moderate A2 EUR |
EUR |
10,890000 |
39 920 583,76 |
0,00 |
0,00 |
11,434500 |
10,890000 |
| MyMap Moderate I2 EUR |
EUR |
10,930000 |
39 920 583,76 |
0,00 |
0,00 |
10,930000 |
10,930000 |
| Horizon KBC Defensive Responsible Investing DIS |
EUR |
116,280000 |
221 104 192,00 |
13 075 505,00 |
13 075 505,00 |
118,024200 |
116,280000 |
| iShares AI Infrastructure UCITS ETF |
USD |
7,680700 |
506 926 411,28 |
0,00 |
0,00 |
7,680700 |
7,680700 |
| iShares AI Adopters & Applications UCITS ETF |
USD |
5,620600 |
348 477 386,78 |
0,00 |
0,00 |
5,620600 |
5,620600 |
| iShares AI Innovation Active UCITS ETF |
USD |
6,347900 |
135 847 039,50 |
0,00 |
0,00 |
6,347900 |
6,347900 |
| Simplea Euro Bond Opportunity |
EUR |
0,108850 |
5 550 915,00 |
2 595 569,00 |
2 595 569,00 |
0,112116 |
0,105585 |
| Simplea Global Equity ESG - trieda EUR |
EUR |
0,125750 |
18 009 733,00 |
8 064 667,00 |
8 064 667,00 |
0,132038 |
0,119463 |
| Double Speed rizikový fond - trieda EUR |
EUR |
0,156490 |
167 898 286,00 |
9 795 854,00 |
9 795 854,00 |
0,164315 |
0,148666 |
| Partners Alternative Strategies - trieda EUR |
EUR |
0,120130 |
7 922 363,00 |
640 187,00 |
640 187,00 |
0,126137 |
0,114124 |
| Podfond Trigea - trieda B (EUR) |
EUR |
0,127920 |
710 059 015,00 |
33 478 067,00 |
33 478 067,00 |
0,134316 |
0,124082 |
| Podfond Merity - trieda B Premium EUR |
EUR |
0,126600 |
62 856 376,00 |
4 238 443,00 |
4 238 443,00 |
0,130398 |
0,025320 |
| BGF FinTech Fund D2 USD |
USD |
14,020000 |
138 822 628,65 |
0,00 |
0,00 |
14,721000 |
14,020000 |
| BGF Next Generation Health Care Fund D2 USD |
USD |
10,320000 |
16 268 273,83 |
0,00 |
0,00 |
10,836000 |
10,320000 |
| BGF AI Innovation Fund D2 USD |
USD |
12,360000 |
32 857 592,66 |
0,00 |
0,00 |
12,978000 |
12,360000 |
| iShares Europe Equity Enhanced Active UCITS ETF |
EUR |
6,359700 |
557 747 808,60 |
0,00 |
0,00 |
6,359700 |
6,359700 |
| iShares US Equity Enhanced Active UCITS ETF |
USD |
6,499400 |
1 012 755 434,15 |
0,00 |
0,00 |
6,499400 |
6,499400 |
| iShares EUR Cash UCITS ETF |
EUR |
15,426200 |
925 361 181,84 |
0,00 |
0,00 |
15,426200 |
15,426200 |
| iShares S&P 500 Equal Weight UCITS ETF |
USD |
7,366900 |
5 420 041 948,39 |
0,00 |
0,00 |
7,366900 |
7,366900 |
| iShares € Ultrashort Bond UCITS ETF EUR (Acc) |
EUR |
5,540500 |
2 394 910 369,41 |
0,00 |
0,00 |
5,540500 |
5,540500 |
| iShares Russell 2000 Swap UCITS ETF USD (Acc) |
USD |
6,075900 |
13 374 539,06 |
0,00 |
0,00 |
6,075900 |
6,075900 |
| iShares U.S. Equity High Income Active ETF USD |
USD |
6,477600 |
2 870 168,96 |
0,00 |
0,00 |
6,477600 |
6,477600 |
| iShares World Equity Factor Rotation Active ETF |
USD |
6,045300 |
270 832 533,44 |
0,00 |
0,00 |
6,045300 |
6,045300 |
| iShares iBonds Dec 2033 Term $ Corp ETF USD |
USD |
110,067700 |
41 224 344,23 |
0,00 |
0,00 |
110,067700 |
110,067700 |
| iShares Asia ex Japan Equity Enh Active ETF USD |
USD |
7,642100 |
78 332 285,75 |
0,00 |
0,00 |
7,642100 |
7,642100 |
| iShares EM Equity Enhanced Active ETF USD |
USD |
7,561500 |
961 980 887,66 |
0,00 |
0,00 |
7,561500 |
7,561500 |
| iShares iBonds Dec 2034 Term € Corp ETF EUR |
EUR |
5,250500 |
47 030 645,48 |
0,00 |
0,00 |
5,250500 |
5,250500 |
| iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc) |
USD |
5,868900 |
23 475 548,48 |
0,00 |
0,00 |
5,868900 |
5,868900 |
| iShares iBonds Dec 2032 Term $ Corp USD (A) |
USD |
109,802200 |
89 860 527,13 |
0,00 |
0,00 |
109,802200 |
109,802200 |
| iShares MSCI World ESG Enhanced CTB USD (A) |
USD |
11,329800 |
4 578 458 287,00 |
0,00 |
0,00 |
11,329800 |
11,329800 |
| iShares Global Govt Bond UCITS ETF USD (Acc) |
USD |
4,818800 |
576 862 376,66 |
0,00 |
0,00 |
4,818800 |
4,818800 |
| iShares J.P. Morgan EM Local Govt Bond USD (A) |
USD |
5,780200 |
582 104 176,58 |
0,00 |
0,00 |
5,780200 |
5,780200 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (A) |
EUR |
5,976800 |
335 715 294,65 |
0,00 |
0,00 |
5,976800 |
5,976800 |
| iShares iBonds Dec 2030 Term $ Corp USD (Acc) |
USD |
114,236400 |
453 407 661,43 |
0,00 |
0,00 |
114,236400 |
114,236400 |
| iShares iBonds Dec 2031 Term € Corp EUR (Acc) |
EUR |
5,292300 |
147 389 081,30 |
0,00 |
0,00 |
5,292300 |
5,292300 |
| iShares iBonds Dec 2030 Term € Corp EUR (Acc) |
EUR |
5,341200 |
380 329 391,31 |
0,00 |
0,00 |
5,341200 |
5,341200 |
| iShares iBonds Dec 2033 Term € Corp EUR (Acc) |
EUR |
5,256400 |
32 654 615,50 |
0,00 |
0,00 |
5,256400 |
5,256400 |
| iShares World Equity Enhanced Active USD (Acc) |
USD |
6,633600 |
1 582 391 257,61 |
0,00 |
0,00 |
6,633600 |
6,633600 |
| iShares iBonds Dec 2032 Term € Corp EUR (Acc) |
EUR |
5,272900 |
75 578 125,93 |
0,00 |
0,00 |
5,272900 |
5,272900 |
| iShares iBonds Dec 2031 Term $ Corp USD (Acc) |
EUR |
110,003400 |
118 855 691,46 |
0,00 |
0,00 |
110,003400 |
110,003400 |
| BGF European High Yield Bond Fund EUR A2 |
EUR |
14,510000 |
907 781 031,43 |
0,00 |
0,00 |
14,510000 |
14,510000 |
| BGF European High Yield Bond Fund EUR D2 |
EUR |
15,320000 |
907 781 031,43 |
0,00 |
0,00 |
15,320000 |
15,320000 |
| BGF US Dollar High Yield Bond Fund EUR A2 |
EUR |
243,440000 |
2 390 578 849,91 |
0,00 |
0,00 |
243,440000 |
243,440000 |
| BGF US Dollar High Yield Bond Fund USD A2 |
USD |
45,540000 |
2 812 994 132,69 |
0,00 |
0,00 |
45,540000 |
45,540000 |
| BGF Global Unconstrained Equity Fund USD A2 |
USD |
10,940000 |
101 944 275,75 |
0,00 |
0,00 |
10,940000 |
10,940000 |
| BGF World Energy Fund USD A2 |
USD |
31,740000 |
2 031 437 908,72 |
0,00 |
0,00 |
31,740000 |
31,740000 |
| BGF World Energy Fund EUR A2 |
EUR |
26,940000 |
1 726 385 577,22 |
0,00 |
0,00 |
26,940000 |
26,940000 |
| BGF World Energy Fund USD D2 |
USD |
36,880000 |
2 031 437 908,72 |
0,00 |
0,00 |
36,880000 |
36,880000 |
| BGF Brown to Green Materials Fund EUR A2 |
EUR |
13,040000 |
94 764 942,33 |
0,00 |
0,00 |
13,040000 |
13,040000 |
| BGF Brown to Green Materials Fund USD A2 |
USD |
15,360000 |
111 509 907,64 |
0,00 |
0,00 |
15,360000 |
15,360000 |
| BGF Brown to Green Materials Fund USD D2 |
USD |
15,710000 |
111 509 907,64 |
0,00 |
0,00 |
15,710000 |
15,710000 |
| BGF AI Innovation Fund USD A2 |
USD |
12,240000 |
32 857 592,66 |
0,00 |
0,00 |
12,240000 |
12,240000 |
| BGF AI Innovation Fund EUR A2 |
USD |
10,390000 |
27 923 508,68 |
0,00 |
0,00 |
10,390000 |
10,390000 |
| BGF FinTech Fund EUR A2 |
USD |
10,810000 |
117 976 228,99 |
0,00 |
0,00 |
10,810000 |
10,810000 |
| BGF FinTech Fund USD A2 |
USD |
13,190000 |
138 822 628,65 |
0,00 |
0,00 |
13,190000 |
13,190000 |
| BGF Next Generation Health Care Fund EUR A2 |
USD |
8,420000 |
13 825 336,81 |
0,00 |
0,00 |
8,420000 |
8,420000 |
| BGF Next Generation Health Care Fund USD A2 |
USD |
9,920000 |
16 268 273,83 |
0,00 |
0,00 |
9,920000 |
9,920000 |
| BGF Next Generation Technology Fund EUR A2 |
USD |
22,490000 |
1 998 269 071,69 |
0,00 |
0,00 |
22,490000 |
22,490000 |
| BGF World Gold Fund EUR A2 |
USD |
100,960000 |
11 597 253 352,48 |
0,00 |
0,00 |
100,960000 |
100,960000 |
| BGF World Gold Fund USD D2 |
USD |
138,200000 |
13 646 488 019,86 |
0,00 |
0,00 |
138,200000 |
138,200000 |
| BGF World Mining Fund EUR A2 |
USD |
97,140000 |
6 661 724 668,72 |
0,00 |
0,00 |
97,140000 |
97,140000 |
| BGF World Mining Fund USD D2 |
USD |
132,970000 |
7 838 851 417,68 |
0,00 |
0,00 |
132,970000 |
132,970000 |
| BGF Global High Yield Bond Fund EUR A2 |
USD |
19,320000 |
1 682 356 937,61 |
0,00 |
0,00 |
19,320000 |
19,320000 |
| ERSTE SECURITY INVEST |
EUR |
109,670000 |
157 187 067,24 |
2 791 349,35 |
2 791 349,35 |
111,863400 |
109,670000 |
| iShares iBonds Dec 2034 Term $ Corp USD (Acc) |
USD |
110,033100 |
149 269 255,27 |
0,00 |
0,00 |
110,033100 |
110,033100 |
| iShares NASDAQ 100 Swap UCITS ETF USD (Acc) |
USD |
6,280000 |
343 893 202,50 |
0,00 |
0,00 |
6,280000 |
6,280000 |
| iShares World Equity High Income Active USD (A) |
USD |
6,837100 |
19 325 112,02 |
0,00 |
0,00 |
6,837100 |
6,837100 |
| iShares S&P 500 Top 20 UCITS ETF USD (Acc) |
USD |
5,946800 |
350 517 025,68 |
0,00 |
0,00 |
5,946800 |
5,946800 |
| Eurizon Fund - Top European Research R |
EUR |
187,840000 |
1 368 400 275,00 |
21 889 207,84 |
21 889 207,84 |
193,475200 |
187,840000 |
| OF Enhanced Intelligence Global Allocation RI |
EUR |
1 279,590000 |
193 865 099,00 |
38 476 014,00 |
38 476 014,00 |
1 298,783850 |
1 279,590000 |
| iShares Broad Global Govt Bond UCITS ETF EUR Hedged (Acc) |
EUR |
5,108700 |
19 571 697,17 |
0,00 |
0,00 |
5,108700 |
5,108700 |
| Penta Equity - trieda C |
EUR |
1,066300 |
57 475 856,96 |
37 505 339,10 |
37 505 339,10 |
1,119615 |
0,853040 |
| Penta Equity - trieda D |
CZK |
1,088500 |
7 335 461 473,93 |
3 572 285,00 |
3 572 285,00 |
1,142925 |
0,870800 |
| Penta Equity - trieda I |
EUR |
1,070400 |
63 718 042,00 |
11 828 976,00 |
11 828 976,00 |
1,102512 |
0,856320 |
| Penta Real Estate - trieda C |
EUR |
1,081200 |
8 780 647,86 |
2 790 996,40 |
2 790 996,40 |
1,135260 |
0,864960 |
| Penta Real Estate - trieda D |
CZK |
1,100900 |
2 113 001 542,73 |
723 571,20 |
723 571,20 |
1,155945 |
0,880720 |
| Penta Real Estate - trieda I |
EUR |
1,085400 |
8 390 666,89 |
1 000 000,00 |
1 000 000,00 |
1,117962 |
0,868320 |
| EPSILON FUND EURO BOND I EUR ACC IBH |
EUR |
183,290000 |
4 841 775 363,00 |
11 172 393,74 |
0,00 |
183,290000 |
183,290000 |
| EURIZON BOND EUR SHORT TERM LTE Z IBH |
EUR |
159,252000 |
821 400 742,60 |
32 649,05 |
0,00 |
159,252000 |
159,252000 |
| EURIZON BOND EUR MEDIUM TERM LTE Z IBH |
EUR |
378,153000 |
975 333 897,60 |
2 821 127,26 |
0,00 |
378,153000 |
378,153000 |
| EURIZON BOND CORPORATE EUR S/T Z IBH |
EUR |
82,640000 |
1 664 500 412,00 |
19 741 893,57 |
0,00 |
82,640000 |
82,640000 |
| EURIZON BOND EMERGING MARKETS Z IBH |
EUR |
486,510000 |
190 402 694,10 |
4 678 193,56 |
0,00 |
486,510000 |
486,510000 |
| EURIZON BD HIGH YIELD Z IBH |
EUR |
323,520000 |
1 677 810 573,00 |
9 189 456,19 |
0,00 |
323,520000 |
323,520000 |
| EPSILON FUND EMG BND T Z IMA |
EUR |
149,650000 |
889 574 417,30 |
2 570 489,11 |
0,00 |
149,650000 |
149,650000 |
| EPSILON FUND Q-FLEXIBLE I EUR ACC IMA |
EUR |
224,200000 |
305 342 391,60 |
3 544 516,80 |
0,00 |
224,200000 |
224,200000 |
| EURIZON EQUITY EMERGING MKTS LTE Z IEH |
EUR |
420,030000 |
1 379 319 693,00 |
4 580 940,43 |
0,00 |
420,030000 |
420,030000 |
| EURIZON BOND CORPORATE EUR Z ACC IBH |
EUR |
144,580000 |
1 650 371 081,00 |
8 964 838,47 |
0,00 |
144,580000 |
144,580000 |
| EURIZON ACTIVE ALLOCATION Z EUR IMA |
EUR |
1 039,400000 |
419 651 961,10 |
3 342 523,31 |
0,00 |
1 039,400000 |
1 039,400000 |
| EURIZON CONSERVATIVE ALLC Z EUR IMA |
EUR |
135,950000 |
175 781 459,40 |
2 513 215,34 |
0,00 |
135,950000 |
135,950000 |
| EURIZON EQUITY USA Z ACC IEH |
EUR |
366,460000 |
1 914 996 919,00 |
36 720 803,28 |
0,00 |
366,460000 |
366,460000 |
| EURIZON EQUITY USA ZH ACC IEH |
EUR |
230,970000 |
893 121 433,60 |
21 541 291,17 |
0,00 |
230,970000 |
230,970000 |
| EURIZON TOP EUROPEAN RESEARCH Z IEH |
EUR |
227,760000 |
2 536 578 569,00 |
30 839 301,41 |
0,00 |
227,760000 |
227,760000 |
| EURIZON FD - STRAT ALLOCATION Z IMA |
EUR |
783,560000 |
448 906 429,90 |
3 435 374,64 |
0,00 |
783,560000 |
783,560000 |
| EURIZON SLJ LOCAL EM MKTS DBT Z IBH |
EUR |
112,190000 |
340 323 202,30 |
1 174 532,59 |
0,00 |
112,190000 |
112,190000 |
| EIS - Flexible Plus 6 - I CAP EUR - EUR |
EUR |
651,140000 |
320 836 907,80 |
4 270 575,27 |
0,00 |
651,140000 |
651,140000 |
| EPSILON FUND EM BD TTL RET ENH I IBH |
EUR |
106,110000 |
12 077 387,46 |
2 148 539,37 |
0,00 |
106,110000 |
106,110000 |
| EURIZON GLOBAL BOND Z EUR IBH |
EUR |
103,140000 |
135 252 285,30 |
2 421 300,51 |
0,00 |
103,140000 |
103,140000 |
| EURIZON ABSOLUTE HIGH YIELD Z EUR IBH |
EUR |
121,490000 |
438 373 832,40 |
7 450 402,31 |
0,00 |
121,490000 |
121,490000 |
| EURIZON ABSOLUTE GREEN BONDS Z ACC IBH |
EUR |
100,530000 |
461 091 918,20 |
2 093 283,11 |
0,00 |
100,530000 |
100,530000 |
| EURIZON FUND MONEY MKT EUR T1 Z ICH |
EUR |
106,640000 |
1 276 768 984,00 |
10 170 897,71 |
0,00 |
106,640000 |
106,640000 |
| EURIZON BOND EM HC LTE Z EUR ACC IBH |
EUR |
102,920000 |
32 803 714,06 |
3 661 502,61 |
0,00 |
102,920000 |
102,920000 |
| EURIZON FD GREEN EUR CRDIT-Z IBH |
EUR |
97,680000 |
280 196 485,30 |
1 655 015,29 |
0,00 |
97,680000 |
97,680000 |
| YIS MSCI NORTH AMERICA UNIVE CL ZH IEH |
EUR |
11,560000 |
392 626 456,00 |
11 120 762,31 |
0,00 |
11,560000 |
11,560000 |
| YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH |
EUR |
11,211000 |
122 959 761,70 |
2 529 969,15 |
0,00 |
11,211000 |
11,211000 |
| YIS MSCI EUROPE UNIVERSAL CL Z IEH |
EUR |
11,534000 |
390 490 917,50 |
9 834 156,72 |
0,00 |
11,534000 |
11,534000 |
| YIS MSCI EUROPE UNIVERSAL CL ZH IEH |
EUR |
11,562000 |
99 760 766,15 |
5 608 800,90 |
0,00 |
11,562000 |
11,562000 |
| YIS EMU GOVERNMENT BOND CL Z IBH |
EUR |
10,154000 |
935 684 725,90 |
6 269 018,73 |
0,00 |
10,154000 |
10,154000 |
| iShares EUR Green Bond UCITS ETF EUR Acc |
EUR |
249,886500 |
57 421 408,06 |
0,00 |
0,00 |
249,886500 |
249,886500 |
| iShares € Corp Bond ESG SRI UCITS ETF EUR Acc |
EUR |
5,428300 |
1 415 234 483,39 |
0,00 |
0,00 |
5,428300 |
5,428300 |
| iShares Global HY Corp Bond UCITS ETF EUR Hdg A |
EUR |
5,942300 |
97 970 883,59 |
0,00 |
0,00 |
5,942300 |
5,942300 |
| BGIF iShares World Equity Fund N2 EUR |
EUR |
465,800000 |
5 108 223 164,03 |
0,00 |
0,00 |
465,800000 |
465,800000 |
| ERSTE RESPONSIBLE STOCK DIVIDEND |
EUR |
166,500000 |
437 487 399,24 |
68 317 114,50 |
0,00 |
169,830000 |
166,500000 |
| XT BOND EUR |
EUR |
118,050000 |
323 324 738,26 |
42 188 354,85 |
0,00 |
122,772000 |
118,050000 |
| BlackRock ICS Euro Gov Liquidity Fund (D) |
EUR |
1,000000 |
2 472 786 758,35 |
0,00 |
0,00 |
1,000000 |
1,000000 |
| BlackRock ICS Euro Gov Liquidity Fund (A) |
EUR |
107,091600 |
264 814 690 410,51 |
0,00 |
0,00 |
107,091600 |
107,091600 |
| BlackRock ICS Sterling Gov Liquidity Fund (D) |
GBP |
1,000000 |
1 942 680 294,46 |
0,00 |
0,00 |
1,000000 |
1,000000 |
| BlackRock ICS Sterling Gov Liquidity Fund (A) |
GBP |
116,706600 |
226 723 612 053,43 |
0,00 |
0,00 |
116,706600 |
116,706600 |
| BlackRock ICS US Treasury Fund (A) |
USD |
124,170100 |
3 290 058 898 221,78 |
0,00 |
0,00 |
124,170100 |
124,170100 |
| BlackRock ICS US Treasury Fund (D) |
USD |
1,000000 |
26 496 385 991,65 |
0,00 |
0,00 |
1,000000 |
1,000000 |
| Invesco Euro Short Term Bond Fund A-Acc Shares |
EUR |
11,678600 |
133 413 378,49 |
0,00 |
0,00 |
11,678600 |
11,094670 |
| Eurizon Fund II - Euro Q-Equity |
EUR |
280,090000 |
260 313 649,10 |
1 301 823,87 |
0,00 |
280,090000 |
280,090000 |
| Eurizon Fund Global Equity Z Cap EUR |
EUR |
104,510000 |
23 311 379,29 |
2 632 097,83 |
0,00 |
104,510000 |
104,510000 |
| iShares $ Treasury Bond 10-20yr UCITS ETF USD |
USD |
5,348800 |
12 428 978,10 |
0,00 |
0,00 |
5,348800 |
5,348800 |
| iShares Energy Storage & Hydrogen UCITS ETF USD |
USD |
8,649000 |
12 973 575,91 |
0,00 |
0,00 |
8,649000 |
8,649000 |
| IAD IRF - Class I Cap |
EUR |
1 093,800000 |
1 390 509,83 |
1 390 509,83 |
1 390 509,83 |
1 093,800000 |
1 093,800000 |
| IAD IRF - Class A Cap |
EUR |
794,920000 |
3 509 728,47 |
3 509 728,47 |
3 509 728,47 |
802,869200 |
786,970800 |
| IAD IRF - Class O Cap |
EUR |
84,670000 |
1 854 858,01 |
1 854 858,01 |
1 854 858,01 |
87,210100 |
80,436500 |
