Základné údaje

Týždenné údaje o otvorených podielových fondoch 19.12.2024

Základné údaje Prehľad predajov Správa a zloženie portfólia Prehľad výkonnosti - denominačná mena Historické údaje
Názov fondu Denominačná mena podielu v DM Hodnota podielu v DM Celková čistá hodnota aktív fondu v DM Čistá hodnota aktív fondov v SR v EUR Upravená čístá hodnota aktív fondu v SR v EUR Max. predajná cena podielu v DM Min. Nákupná cena podielu v DM
EAM SK Eurový dlhopisový fond EUR 0,052030 269 687 834,15 269 687 834,15 250 138 525,40 0,052550 0,051093
EAM SK Euro Plus Fond EUR 0,047609 176 539 706,68 176 539 706,68 127 200 710,83 0,047847 0,047609
EAM SK Aktívne portfólio EUR 0,049224 367 679 868,20 367 679 868,20 367 679 868,20 0,049962 0,048338
ERSTE BOND DANUBIA EUR 137,680000 59 274 892,71 5 247 486,92 2 051 289,08 139,745200 137,680000
ERSTE STOCK EUROPE EMERGING EUR 74,240000 45 294 225,29 3 427 029,76 3 427 029,76 76,838400 74,240000
ERSTE RESPONSIBLE STOCK AMERICA USD 924,740000 433 934 144,31 9 287 471,56 9 287 471,56 943,234800 924,740000
EAM SK Fond budúcnosti EUR 0,065449 176 246 796,37 176 246 796,37 176 246 796,37 0,066758 0,064271
ERSTE RESERVE DOLLAR USD 162,040000 25 103 719,72 3 715 213,31 1 448 512,81 162,850200 162,040000
ERSTE RESERVE EURO PLUS EUR 123,080000 217 862 786,56 10 576 032,86 58 586,08 123,695400 123,080000
ERSTE RESERVE CORPORATE EUR 147,920000 206 926 951,67 8 032 056,00 13 312,80 148,659600 147,920000
ERSTE BOND EURO CORPORATE EUR 195,440000 555 232 898,76 44 054 180,70 2 832 675,92 198,371600 195,440000
ERSTE BOND EM GOVERNMENT EUR 189,190000 244 230 562,48 15 539 895,59 863 678,58 192,027850 189,190000
ERSTE BOND DOLLAR USD 134,210000 54 441 485,68 922 777,35 922 777,35 136,223150 134,210000
ERSTE STOCK GLOBAL EUR 218,400000 600 802 843,53 7 027 191,15 1 466 656,17 222,768000 218,400000
ERSTE RESPONSIBLE STOCK JAPAN EUR 155,170000 48 356 822,46 257 427,03 257 427,03 158,273400 155,170000
ERSTE STOCK ISTANBUL EUR 421,880000 23 307 941,55 1 179 796,99 1 179 796,99 430,317600 421,880000
ERSTE STOCK EM GLOBAL EUR 254,330000 220 748 197,42 552 913,42 552 913,42 259,416600 254,330000
EAM SK Fond maximalizovaných výnosov EUR 0,083027 955 224 358,55 955 224 358,55 916 007 570,27 0,084688 0,081533
EAM SK Svetové akcie EUR 0,020787 128 641 024,74 128 641 024,74 128 641 024,74 0,020787 0,020787
EAM SK Privátny P11 EUR 0,014189 10 348 055,38 10 348 055,38 10 348 055,38 0,014189 0,014189
EAM SK ESG MIX Klasik EUR 0,010961 37 142 007,20 37 142 007,20 37 142 007,20 0,011071 0,010764
EAM SK ESG MIX Balans EUR 0,011715 8 733 645,99 8 733 645,99 8 733 645,99 0,011891 0,011504
EAM SK ESG MIX Aktív EUR 0,012452 22 087 098,66 22 087 098,66 22 087 098,66 0,012701 0,012228
ERSTE BOND USA HIGH YIELD EUR 217,530000 78 633 288,55 859 972,88 788 035,92 220,792950 217,530000
ERSTE BOND USA CORPORATE EUR 164,940000 102 562 225,07 1 124 693,56 1 124 693,56 167,414100 164,940000
ERSTE BOND EUROPE HIGH YIELD EUR 209,600000 446 169 681,50 68 311 290,24 1 923 801,68 212,744000 209,600000
ERSTE RESERVE EURO EUR 1 357,190000 377 634 723,65 35 660 497,96 6 785,95 1 363,975950 1 357,190000
ERSTE BOND EM GOVERNMENT LOCAL EUR 142,390000 311 967 715,45 15 290 615,54 744 272,53 144,525850 142,390000
EAM SK Erste Private Banking Conservative EUR 0,009671 3 720 303,55 3 720 303,55 3 720 303,55 0,009768 0,009671
ERSTE MORTAGE EUR 137,040000 29 735 676,29 1 066 253,37 1 066 253,37 139,780800 137,040000
ERSTE BOND EM CORPORATE EUR 201,100000 399 450 724,17 759 629,30 759 629,30 204,116500 201,100000
ERSTE BOND INFLATION LINKED EUR 135,980000 43 637 778,79 2 517 365,80 101 849,02 138,019700 135,980000
ERSTE BOND EMERG MKT CORP IG USD 122,790000 44 498 304,05 75 429,93 75 429,93 125,245800 122,790000
EAM SK Global Renta EUR 0,010470 254 608 805,39 254 608 805,39 254 608 805,39 0,010575 0,010470
EAM SK ERSTE Realitná Renta, R02 EUR 1,011295 111 665 616,33 111 665 616,33 90 567 231,68 1,021408 1,011295
EAM SK Fond zodpoved. investovania, R02 EUR 0,896470 127 332 648,21 127 332 648,21 127 332 648,21 0,905435 0,896470
ERSTE RESPONSIBLE RESERVE EUR 122,040000 452 501 923,14 17 792 451,42 4 881,60 122,650200 122,040000
ERSTE BOND DOLLAR CORPORATE (EUR) EUR 200,880000 22 757 614,96 6 829,92 6 829,92 203,893200 200,880000
ERSTE BOND DOLLAR CORPORATE (USD) USD 208,470000 22 757 614,96 235 356,41 235 356,41 211,597050 208,470000
ERSTE FIXED INCOME PLUS EUR 105,590000 101 381 731,02 5 807,45 5 807,45 107,173850 105,590000
PRIVATE BANKING DYNAMIC EUR 115,640000 27 080 943,22 510 088,04 510 088,04 117,374600 115,640000
PRIVATE BANKING DYNAMIC PLUS EUR 129,720000 58 739 711,80 294 334,68 294 334,68 131,665800 129,720000
ERSTE GREEN INVEST EUR 123,830000 463 474 947,33 5 053 378,47 5 053 378,47 126,306600 123,830000
ERSTE WWF STOCK ENVIRONMENT EUR 180,140000 447 079 758,43 1 003 379,80 1 003 379,80 183,742800 180,140000
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR 132,240000 431 956 906,12 4 362 105,48 1 322,40 134,223600 132,240000
ERSTE FUTURE INVEST EUR 152,460000 630 529 024,54 777 850,92 777 850,92 160,083000 152,460000
ERSTE BEST OF WORLD EUR 256,000000 299 989 238,20 992 000,00 992 000,00 261,120000 256,000000
ERSTE BOND CORPORATE PLUS EUR 118,320000 328 904 171,05 114 888,72 114 888,72 120,094800 118,320000
ERSTE FAIR INVEST EUR 109,800000 96 547 341,02 200 494,80 200 494,80 111,996000 109,800000
ERSTE EQUITY RESEARCH EUR 29,640000 410 197 003,97 563 646,69 563 646,69 30,825600 29,640000
ERSTE RESPONSIBLE STOCK EUROPE EUR 217,600000 237 272 835,53 908 915,20 908 915,20 221,952000 217,600000
EAM SK Fond zodpoved. investovania, R01 EUR 0,911566 4 152 057,65 4 152 057,65 4 152 057,65 0,920682 0,895158
EAM SK ERSTE Realitná Renta, R01 EUR 1,072422 116 087 886,44 116 087 886,44 116 087 886,44 1,083146 1,053118
ERSTE STOCK TECHNO EUR 228,680000 629 649 831,20 3 280 643,28 3 280 643,28 233,253600 228,680000
ERSTE STOCK BIOTEC EUR 528,400000 214 931 107,24 15 323,60 15 323,60 538,968000 528,400000
EAM SK ESG fond dividendových akcií EUR 0,011224 24 435 349,59 24 435 349,59 24 435 349,59 0,011448 0,011022
EAM SK Fond reálnych aktív EUR 0,011102 19 258 609,64 19 258 609,64 19 258 609,64 0,011269 0,010902
EAM SK ESG fond dlhopisových príležitostí EUR 0,010862 108 621,85 108 621,85 108 621,85 0,010862 0,010862
ERSTE BOND COMBIRENT EUR 32,290000 451 817 521,33 175 180,35 175 180,35 32,774350 32,290000
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR 98,560000 252 836 784,35 7 151 513,60 0,00 100,038400 98,560000
ERSTE RESPONSIBLE BOND EM CORPORATE EUR 91,160000 217 766 466,98 6 667 260,08 0,00 92,527400 91,160000
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR 115,350000 218 812 380,86 13 412 187,60 0,00 117,080250 115,350000
ERSTE STOCK REAL ESTATE EUR 18,650000 120 575 158,02 8 430 191,46 8 430 191,46 19,023000 18,650000
T 1851 EUR 115,710000 225 530 789,91 33 520 311,08 0,00 117,445650 115,710000
ERSTE IMMOBILIENFONDS EUR 105,900000 1 547 703 302,61 10 320 908,10 0,00 108,018000 105,900000
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR 104,840000 364 393 381,40 9 058 728,30 0,00 106,936800 104,840000
Eurizon AM Slovakia - Vyvážený Rastový fond EUR 0,046281 58 632 921,61 58 632 921,61 58 632 921,61 0,047808 0,044430
Eurizon AM SK - Stredoeurópske Akt Portfólio EUR 0,033820 24 720 695,73 24 720 695,73 19 512 201,51 0,034327 0,032467
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,039703 71 306 668,65 71 306 668,65 71 306 668,65 0,039902 0,038115
Eurizon AM Slovakia - Dynamické portfólio EUR 0,053879 586 883 246,69 586 883 246,69 586 883 246,69 0,054687 0,051724
GIS European Equities Opportunity EUR 238,842000 54 617 740,59 1 479 224,94 1 479 224,94 246,723786 238,842000
GIS Central and Eastern European Equities EUR 293,281000 3 057 833,14 270 162,25 270 162,25 302,959273 293,281000
GIS Global Equity Allocation EUR 249,598000 10 082 714,17 299 291,96 299 291,96 257,834734 249,598000
GIS Euro Corporate Bonds EUR 154,257000 25 139 330,68 113 162,32 113 162,32 156,570855 154,257000
Eurizon AM Slovakia - Rezervný fond EUR 0,038958 173 228 332,47 173 228 332,47 144 579 361,89 0,038958 0,038958
Eurizon AM Slovakia - Active Magnifica EUR 0,042585 90 531 700,54 90 531 700,54 90 531 700,54 0,043224 0,040882
Eurizon AM Slovakia - Active Bond fund EUR 0,123356 89 499 158,36 89 499 158,36 89 499 158,36 0,123973 0,118422
Eurizon AM Slovakia - Flexibilný Konzerv. fond EUR 0,101783 47 769 843,97 47 769 843,97 47 769 843,97 0,102546 0,100969
Eurizon Fund - Equity EM Smart Volatility EUR 211,790000 536 771 630,07 10 391 263,29 10 391 263,29 220,261600 211,790000
Eurizon Fund - Flexible Equity Strategy EUR 180,820000 3 888 507 448,35 77 613 914,50 77 613 914,50 180,820000 180,820000
Eurizon Fund - Equity World Smart Volatility EUR 157,330000 1 071 987 358,95 136 357 538,76 136 357 538,76 163,623200 157,330000
Eurizon Fund - Bond High Yield EUR 251,690000 1 399 089 930,79 10 738 375,25 10 738 375,25 256,723800 251,690000
Eurizon Manager Selection Fund - MS 10 R EUR 154,190000 33 786 647,02 3 252 678,29 3 252 678,29 155,731900 154,190000
Eurizon Manager Selection Fund - MS 20 R EUR 167,240000 1 048 229 814,60 11 455 984,49 11 455 984,49 168,912400 167,240000
Eurizon Manager Selection Fund - MS 40 R EUR 188,710000 1 406 309 177,34 46 065 906,77 46 065 906,77 190,597100 188,710000
Eurizon Manager Selection Fund - MS 70 R EUR 259,830000 946 654 042,69 140 826 243,08 140 826 243,08 262,428300 259,830000
Eurizon Fund - Bond Inflation Linked EUR 140,220000 106 150 413,48 2 383 373,19 2 383 373,19 143,024400 140,220000
Eurizon Fund - Bond Corporate EUR LTE EUR 97,280000 3 639 690,37 2 312 150,16 2 312 150,16 99,225600 97,280000
Eurizon Fund - Sustainable Global Equity EUR 162,010000 405 691 064,56 47 348 911,53 47 348 911,53 166,870300 162,010000
Eurizon AM Slovakia - Akciové Portfólio EUR 0,190366 815 254 062,97 815 254 062,97 815 254 062,97 0,195125 0,184655
Eurizon Fund - Equity China A EUR 90,640000 223 925 187,71 18 220 906,73 18 220 906,73 93,359200 90,640000
Eurizon Fund - Bond Emerging Markets EUR 91,020000 4 566 070,03 4 291 837,30 4 291 837,30 92,385300 91,020000
Eurizon Fund - Equity USA EUR 302,280000 2 317 539 216,91 109 418 121,60 109 418 121,60 311,348400 302,280000
Epsilon Fund - Euro Bond EUR 163,410000 2 037 564 425,14 7 841 015,77 7 841 015,77 165,861150 163,410000
Eurizon AM Slovakia - MIX 15 EUR 0,102467 11 313 796,43 11 313 796,43 11 313 796,43 0,104004 0,099393
Eurizon Fund Equity Innovation R EUR 182,740000 1 942 930 154,06 178 837 242,65 178 837 242,65 188,222200 182,740000
Eurizon Fund Equity People EUR 134,480000 597 881 879,39 24 415 781,06 24 415 781,06 138,514400 134,480000
Eurizon Fund Equity Planet EUR 148,570000 1 072 377 502,55 47 807 306,10 47 807 306,10 153,027100 148,570000
Eurizon AM Slovakia - MIX 30 EUR 0,101598 36 196 407,51 36 196 407,51 36 196 407,51 0,103122 0,098550
Eurizon AM Slovakia – Flexibilné Portfólio EUR 0,101261 15 705 111,92 15 705 111,92 15 705 111,92 0,102780 0,098223
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC EUR 132,910000 116 618 719,41 134 903,65 134 903,65 134,903650 132,910000
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC EUR 244,090000 257 134,74 12 204,50 12 204,50 247,751350 244,090000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 253,520000 1 158 609,22 603 862,93 603 862,93 257,322800 253,520000
EURIZON EF BOND EM "R2" (USD) ACC USD 422,740000 283 312,05 80 115,23 80 115,23 429,081100 422,740000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 403,560000 415 702 683,49 1 537 563,60 1 537 563,60 409,613400 403,560000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 141,450000 60 142 819,10 12 945 462,98 12 945 462,98 143,571750 141,450000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 147,220000 1 156 793,77 465 382,32 465 382,32 149,428300 147,220000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 148,500000 679 508 241,85 2 193 134,13 2 193 134,13 152,955000 148,500000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 118,650000 2 593 441,15 494 595,29 494 595,29 122,209500 118,650000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 113,660000 110 587 311,06 936 608,41 936 608,41 117,069800 113,660000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 127,220000 31 333 178,42 686 664,86 686 664,86 131,036600 127,220000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 789,480000 48 332 249,25 3 724 206,11 3 724 206,11 813,164400 789,480000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 164,430000 2 565 306,70 1 540 116,71 1 540 116,71 169,362900 164,430000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 131,330000 34 917 168,48 36 641,07 36 641,07 133,299950 131,330000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 106,080000 4 335 824,84 109 262,40 109 262,40 108,732000 106,080000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 102,250000 29 586 618,65 237 731,25 237 731,25 104,806250 102,250000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 105,030000 9 955 531,55 254 802,78 254 802,78 106,605450 105,030000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 132,040000 394 839 893,94 102 525,10 102 525,10 132,079612 132,040000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 94,080000 557 541 527,58 250 789,53 250 789,53 96,432000 94,080000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 123,040000 980 778 629,69 14 272,64 14 272,64 126,731200 123,040000
Eurizon AM Slovakia - Svetové Portfólio EUR 0,127676 134 465 934,50 134 465 934,50 134 465 934,50 0,130868 0,123846
Eurizon Fund Absolute Prudent R EUR 123,190000 304 702 587,26 50 508,64 50 508,64 126,269750 123,190000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC USD 143,620000 1 203 498,71 13 401,77 13 401,77 145,774300 143,620000
I-AM GreenStars Absolute Return (R) VTIA EUR 13,060000 22 244 225,28 39 590,97 39 590,97 13,656842 13,060000
C-QUADRAT ARTS Total Return Global AMI EUR 137,460000 520 095 258,80 84 502 488,39 84 502 488,39 144,333000 137,460000
C-QUADRAT ARTS TR Value Invest Protect EUR 140,180000 100 296 110,50 18 428 179,85 18 428 179,85 147,189000 140,180000
I-AM GreenStars Absolute Return (R) T EUR 12,590000 22 244 225,28 81 769,32 81 769,32 12,967700 12,590000
I-AM GreenStars Absolute Return (R) A EUR 6,790000 22 244 225,28 0,00 0,00 6,993700 6,790000
I-AM GreenStars Absolute Return (I) T EUR 10,850000 22 244 225,28 0,00 0,00 11,175500 10,850000
I-AM GreenStars Opportunities (R) VTIA EUR 188,330000 255 204 716,70 2 789,36 2 789,36 197,746500 188,330000
I-AM GreenStars Opportunities (RZ) VTIA EUR 179,120000 255 204 716,70 0,00 0,00 188,076000 179,120000
C-QUADRAT ARTS Total Return ESG T EUR 200,230000 30 116 762,54 39 776,29 39 776,29 210,241500 200,230000
IAD - 1. PF Slnko (dlhopisový) EUR 0,044412 16 386 472,04 16 375 173,44 16 375 173,44 0,045296 0,044412
IAD - EURO Bond EUR 0,042679 24 241 693,35 24 241 551,94 24 241 551,94 0,043490 0,042679
IAD - Global Index EUR 0,062185 151 165 409,60 150 994 961,80 150 994 961,80 0,064610 0,062185
IAD - CE Bond EUR 0,038252 9 033 399,53 8 968 792,21 8 968 792,21 0,038443 0,038252
IAD - KD RUSSIA EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
IAD - Optimal Balanced EUR 0,024141 8 204 855,90 8 196 261,07 8 196 261,07 0,024696 0,024141
IAD - Prvý realitný fond EUR 0,088419 497 126 293,80 488 393 400,40 483 598 269,50 0,091072 0,088419
IAD - Growth Opportunities EUR 0,048860 26 091 417,05 26 091 491,78 26 091 491,78 0,050326 0,048860
IAD - Český konzervativní EUR 0,050646 7 867 055,03 7 787 541,37 7 787 541,37 0,050646 0,050646
IAD - Protected Equity 1 EUR 0,043808 2 120 561,10 2 120 539,16 2 120 539,16 0,045122 0,042932
IAD - Zaistený - IAD depozitné konto EUR 0,041363 46 345 791,51 46 344 853,97 46 344 853,97 0,041363 0,041363
IAD - Protected Equity 2 EUR 0,042647 2 102 372,06 2 102 363,19 2 102 363,19 0,043926 0,041794
HB Reavis Stredoeurópsky REF - Class I EUR 944,630000 93 826 768,37 93 826 768,37 93 826 768,37 944,630000 944,630000
IAD - Energy Fund EUR 1,967130 10 142 691,61 10 136 571,71 2 836 648,67 1,967130 1,967130
IAD - Korunový realitný fond CZK 1,456760 99 618 000,10 40 581 024,50 40 581 024,50 1,500463 1,456760
IAD - Privátny investičný fond EUR 1,138675 8 854 351,18 8 854 454,08 8 545 195,64 1,138675 1,138675
HB Reavis Stredoeurópsky REF - Class O EUR 73,960000 4 430 377,48 4 430 377,48 4 430 377,48 76,178800 70,262000
HB Reavis Stredoeurópsky REF - Class A EUR 695,430000 4 920 739,22 4 920 739,22 4 920 739,22 702,384300 688,475700
IAD - Privátny investičný fond 2 EUR 1,019887 30 496,26 30 596,61 30 596,61 1,019887 1,019887
IAD - Privátny investičný fond 3, u.p.f. EUR 0,999958 34 163 941,82 29 975 145,99 22 979 826,81 1,014957 0,999958
TAM - Americký akciový EUR 0,090197 195 155 246,50 195 155 246,50 195 155 246,50 0,090197 0,087491
TAM - Dlhopisový fond EUR 0,077230 345 320 169,00 345 320 169,00 303 488 324,80 0,077230 0,074913
TAM - Private Growth 1 EUR 0,046839 165 184 279,20 165 184 279,20 165 184 279,20 0,046839 0,045434
TAM - Private Growth 2 EUR 0,052737 49 094 311,03 49 094 311,03 49 094 311,03 0,052737 0,051155
TAM - Premium Harmonic EUR 0,039365 116 601 329,60 116 601 329,60 116 601 329,60 0,039365 0,038184
TAM - Premium Strategic EUR 0,042580 60 379 974,65 60 379 974,65 60 379 974,65 0,042580 0,041303
TAM - Realitný Fond EUR 0,036623 313 275 379,40 313 275 379,40 313 275 379,40 0,036623 0,035524
TAM - Private Growth EUR 0,039707 132 665 877,60 132 665 877,60 132 665 877,60 0,039707 0,038516
TAM - Dlhopisový fond 2028 EUR 0,109858 121 415 199,60 121 415 199,60 121 415 199,60 0,109858 0,106562
TAM - Raiffeisen Emerging Markets Bonds EUR 0,071170 12 904 445,04 12 904 445,04 12 904 445,04 0,071526 0,070814
TAM - Dynamický dlhopisový fond EUR 0,091756 68 928 625,06 68 928 625,06 9 084 846,28 0,091756 0,089003
TAM - Balanced Fund EUR 0,115161 169 631 848,70 169 631 848,70 169 631 848,70 0,115161 0,111706
TAM - Dynamic Balanced Fund EUR 0,123125 69 912 799,19 69 912 799,19 69 912 799,19 0,123125 0,119431
TAM - Fond pre modrú planétu konzervatívny EUR 0,107190 71 949 258,07 71 949 258,07 71 949 258,07 0,107190 0,103974
TAM - Fond pre modrú planétu vyvážený EUR 0,119017 56 602 553,66 56 602 553,66 56 602 553,66 0,119017 0,115446
TAM - Fond pre modrú planétu dynamický EUR 0,127667 24 194 766,79 24 194 766,79 24 194 766,79 0,127667 0,123837
TAM - Globálny akciový fond EUR 0,153141 159 371 278,40 159 371 278,40 159 371 278,40 0,153141 0,148547
TAM - MA Fund EUR 0,121555 191 619 947,90 191 619 947,90 134 181 298,30 0,121555 0,117908
TAM - Realitný fond II. EUR 0,119355 137 883 699,80 137 883 699,80 47 914 496,51 0,119355 0,119355
TAM - Konzervatívny PLUS fond EUR 0,106242 49 706 402,12 49 706 402,12 49 706 402,12 0,106242 0,103055
TAM - Wealth Growth Conservative Model Fund EUR 0,100976 14 998 947,75 14 998 947,75 14 998 947,75 0,101986 0,099966
TAM - Wealth Growth Balanced Model Fund EUR 0,110233 28 554 595,60 28 554 595,60 28 554 595,60 0,111335 0,109131
TAM - Wealth Growth Dynamic Model Fund EUR 0,117255 5 687 221,59 5 687 221,59 5 687 221,59 0,118428 0,116082
TAM - AP Realitný fond EUR 58 162,280250 49 728 749,61 49 728 749,61 49 728 749,61 58 162,280250 58 162,280250
TAM - Zaistený fond 2026 EUR 0,108428 29 221 349,62 29 221 349,62 29 221 349,62 0,108428 0,107344
TAM - Premium Dynamic EUR 0,113363 4 021 211,20 4 021 211,20 4 021 211,20 0,113363 0,109962
TAM - Global Megatrends fond EUR 0,122451 7 490 651,02 7 490 651,02 7 490 651,02 0,122451 0,118777
KBC Equity Fund North America USD 5 377,890000 88 019 446,00 4 092 159,00 4 092 159,00 5 539,226700 5 377,890000
KBC Equity Fund Europe EUR 2 233,730000 19 377 736,00 3 419 970,00 3 419 970,00 2 300,741900 2 233,730000
KBC Equity Fund We Shape Responsible Investing EUR 960,680000 113 430 481,00 16 409 886,00 16 409 886,00 989,500400 960,680000
KBC Equity Fund Medical Technologies USD 6 571,230000 239 553 911,00 4 502 134,00 4 502 134,00 6 768,366900 6 571,230000
KBC Equity Fund We Care Responsible Investing EUR 2 766,510000 335 670 961,00 62 364 279,00 62 364 279,00 2 849,505300 2 766,510000
KBC Equity Fund We Digitize Resp Investing USD 1 026,610000 334 890 373,00 10 385 380,00 10 385 380,00 1 057,408300 1 026,610000
KBC Equity Fund US Small Caps USD 2 872,070000 55 993 884,00 1 424 780,00 1 424 780,00 2 958,232100 2 872,070000
KBC Equity Fund World EUR 799,480000 189 999 426,00 35 149 631,00 35 149 631,00 823,464400 799,480000
KBC Renta Dollarenta USD 1 102,970000 48 146 276,00 3 421 800,00 3 421 800,00 1 113,999700 1 102,970000
KBC Renta Eurorenta Responsible Investing EUR 2 801,790000 63 593 738,00 9 557 624,00 9 557 624,00 2 829,807900 2 801,790000
KBC Multi Interest Cash USD USD 6 383,781000 311 550 175,00 31 932 095,00 31 932 095,00 6 390,164781 6 383,781000
KBC Multi Interest CSOB Kratkodoby CZK 146,823000 693 930 071,00 7 919 636,00 7 919 636,00 146,969823 146,823000
KBC Renta Czechrenta Responsible Investing CZK 39 666,950000 4 517 027 897,00 2 639 815,00 2 639 815,00 40 063,619500 39 666,950000
KBC Equity Fund Belgium EUR 190,110000 75 196 094,00 1 855 258,00 1 855 258,00 195,813300 190,110000
KBC Equity Fund Flanders EUR 4 284,400000 35 080 449,00 2 563 966,00 2 563 966,00 4 412,932000 4 284,400000
KBC Equity Fund We Live Responsible Investing EUR 3 076,550000 74 431 458,00 12 981 478,00 12 981 478,00 3 168,846500 3 076,550000
KBC Equity Fund Asia Pacific JPY 101 594,000000 1 528 874 388,00 348 842,00 348 842,00 104 641,820000 101 594,000000
KBC Equity Fund New Asia EUR 1 058,990000 129 222 335,00 17 051 326,00 17 051 326,00 1 090,759700 1 058,990000
KBC Equity Fund Eurozone EUR 741,680000 13 898 271,00 1 721 809,00 1 721 809,00 763,930400 741,680000
KBC Equity Fund USA and Canada EUR 1 679,200000 9 027 165,00 2 832 159,00 2 832 159,00 1 729,576000 1 679,200000
KBC Equity Fund Emerging Markets EUR 2 181,090000 44 400 901,00 7 518 125,00 7 518 125,00 2 246,522700 2 181,090000
KBC Equity Fund Trends EUR 244,400000 281 849 963,00 10 790 155,00 10 790 155,00 251,732000 244,400000
KBC Equity Fund New Shares EUR 1 811,390000 14 766 470,00 2 856 978,00 2 856 978,00 1 865,731700 1 811,390000
ČSOB Privátny o.p.f. EUR 0,040514 77 401 765,00 77 401 520,00 77 401 520,00 0,040514 0,040514
ČSOB Rastový o.p.f. EUR 0,057973 133 737 006,00 133 737 006,00 133 737 006,00 0,058843 0,057973
ČSOB Vyvážený o.p.f. EUR 0,047742 35 163 159,00 35 163 159,00 35 163 159,00 0,048458 0,047742
KBC Equity Fund Strategic Satellites EUR 1 630,750000 8 997 711,00 11 024,00 11 024,00 1 679,672500 1 630,750000
Horizon Access India Fund USD 2 496,720000 47 453 447,00 1 920 629,00 1 920 629,00 2 571,621600 2 496,720000
ČSOB Svetový akciový o.p.f. EUR 0,108102 81 486 163,00 81 486 163,00 81 486 163,00 0,111345 0,108102
KBC Bonds Corporates Euro EUR 896,680000 32 863 006,00 5 221 038,00 5 221 038,00 905,646800 896,680000
KBC Bonds Emerging Europe EUR 676,180000 4 773 172,00 2 011 839,00 2 011 839,00 682,941800 676,180000
KBC Bonds Emerging Markets USD 2 540,510000 21 594 127,00 1 419 536,00 1 419 536,00 2 565,915100 2 515,104900
KBC Bonds High Interest EUR 1 896,840000 25 379 201,00 1 992 094,00 1 992 094,00 1 915,808400 1 896,840000
Horizon USD Low USD 134,870000 46 509 164,00 1 608 606,00 1 608 606,00 136,893050 134,870000
Horizon Access Fund China USD 1 071,350000 21 984 451,00 2 236 577,00 2 236 577,00 1 103,490500 1 071,350000
Horizon Flexible Plan EUR 62,210000 78 318 368,00 16 871 395,00 16 871 395,00 63,143150 62,210000
Horizon KBC Dynamic Balanced EUR 1 203,550000 1 303 518 903,00 5 882 848,00 5 882 848,00 1 221,603250 1 203,550000
Horizon KBC Defensive Balanced EUR 1 062,830000 1 378 591 526,00 1 342 047,00 1 342 047,00 1 078,772450 1 062,830000
Perspective World Selection 100 Abs Perf USD 2 USD 1 022,150000 26 092 300,00 583 806,00 583 806,00 1 052,814500 1 011,928500
Perspective World Selection 100 Abs Perf USD 3 USD 1 030,020000 26 570 389,00 380 027,00 380 027,00 1 060,920600 1 019,719800
Optimum Fund CSOB Airbag Jumper EUR 12 EUR 10,440000 0,00 0,00 0,00 10,753200 10,335600
Optimum Fund CSOB Airbag Jumper EUR 13 EUR 11,970000 0,00 0,00 0,00 12,329100 11,850300
Horizon 2030 EUR 120,930000 36 195 169,00 791 859,00 791 859,00 122,743950 120,930000
Horizon 2035 EUR 125,240000 18 415 010,00 1 701 533,00 1 701 533,00 127,118600 125,240000
Global Partners CSOB Svet s bonusem napoju 1 CZK 10,000000 301 101 170,00 0,00 0,00 10,300000 9,900000
Horizon CSOB Globalny Rast 2 EUR 9,940000 0,00 0,00 0,00 10,238200 9,840600
Horizon CSOB Europsky Rast 1 EUR 11,650000 0,00 0,00 0,00 11,999500 11,533500
Global Partners CSOB Fixovany Click USD 7 USD 10,790000 7 828 296,00 0,00 0,00 11,113700 10,682100
Horizon CSOB Financie 1 EUR 11,200000 0,00 0,00 0,00 11,536000 11,088000
Global Partners CSOB Fixovaný Click USD 8 USD 10,700000 5 142 730,00 0,00 0,00 11,021000 10,593000
Optimum Fund CSOB Airbag Jumper EUR 15 EUR 9,850000 4 885 536,00 3 518 548,00 3 518 548,00 10,145500 9,751500
Perspective North America 100 Timing USD 5 USD 1 320,040000 25 517 029,00 702 082,00 702 082,00 1 359,641200 1 306,839600
Horizon CSOB Investicna Prilezitost EUR 10,870000 11 566 531,00 11 451 143,00 11 451 143,00 10,978700 10,761300
Global Partners CSOB Globalniho rustu 1 CZK 9,900000 282 290 250,00 1 893 153,00 1 893 153,00 10,197000 9,801000
Perspective North America 100 Timing USD 6 USD 1 297,620000 29 468 996,00 480 001,00 480 001,00 1 336,548600 1 284,643800
Sivek Global Low Div EUR 162,990000 59 019 687,00 17 015 020,00 17 015 020,00 165,434850 162,990000
Perspective Global Timing USD 3 USD 1 152,600000 47 965 502,00 1 092 402,00 1 092 402,00 1 187,178000 1 141,074000
Perspective Global Timing USD 4 USD 1 124,920000 35 912 062,00 258 726,00 258 726,00 1 158,667600 1 113,670800
KBC Eco Fund Water Responsible Investing EUR 2 365,850000 1 186 161 635,00 68 965 231,00 68 965 231,00 2 436,825500 2 365,850000
ČSOB Fér Rastový Responsible Investing o.p.f. EUR 0,052605 30 639 672,00 30 639 488,00 30 639 488,00 0,053394 0,052605
ČSOB Fér Vyvážený Responsible Investing o.p.f. EUR 0,049273 7 327 476,00 7 327 476,00 7 327 476,00 0,050012 0,049273
KBC Eco Fund Climate Change Resp Investing EUR 699,230000 60 303 111,00 6 882 740,00 6 882 740,00 720,206900 699,230000
KBC Eco Fund Alternative Energy Resp Investing EUR 439,550000 88 062 204,00 2 699 047,00 2 699 047,00 452,736500 439,550000
KBC Eco Fund Impact Investing Resp Investing EUR 739,870000 155 774 972,00 429 549,00 429 549,00 762,066100 739,870000
Horizon Start 100 EUR 11,990000 19 502 329,00 19 426 126,00 19 426 126,00 12,349700 11,870100
KBC Equity Fund We Like Responsible Investing EUR 201,620000 71 484 050,00 8 439 952,00 8 439 952,00 207,668600 201,620000
KBC Equity Fund EM Responsible Investing EUR 497,960000 38 523 383,00 2 391 316,00 2 391 316,00 512,898800 497,960000
KBC Equity Fund Global Value RI - CS CAP EUR 122,520000 290 701 823,00 9 718 124,00 9 718 124,00 126,195600 122,520000
KBC Equity Fund Global Value RI - CS USD CAP USD 120,850000 187 321 407,00 2 288 466,00 2 288 466,00 124,475500 120,850000
KBC Equity Fund We Digitize Respons Invest EUR EUR 187,510000 204 170 596,00 79 901 007,00 79 901 007,00 193,135300 187,510000
Horizon Start 100 Plus EUR 12,050000 42 771 131,00 30 072 522,00 30 072 522,00 12,170500 11,929500
Perspective CSOB Svet Smart Start 1 EUR 11,510000 9 010 229,00 8 948 944,00 8 948 944,00 11,740200 11,394900
Plato Institutional Index Fund Pacific Equity JPY 38 337,000000 1 644 826 976,00 22 191,00 22 191,00 39 153,578100 38 306,330400
Perspective Global 95 USD 1 USD 1 018,580000 37 363 249,00 1 729 683,00 1 729 683,00 1 038,951600 1 008,394200
Optimum Fund ČSOB Velmi opatrný CZK 1 096,340000 2 868 110 827,00 1 850 414,00 1 850 414,00 1 112,785100 1 096,340000
Optimum Fund ČSOB Opatrný CZK 1 144,200000 9 728 379 682,00 872 568,00 872 568,00 1 161,363000 1 144,200000
Optimum Fund ČSOB Odvážný CZK 1 186,650000 2 903 537 607,00 556 908,00 556 908,00 1 204,449750 1 186,650000
Optimum Fund ČSOB Velmi odvážný CZK 1 234,730000 1 432 336 588,00 960 626,00 960 626,00 1 253,250950 1 234,730000
KBC Select Immo We House Responsible Investing EUR 943,700000 45 170 730,00 4 515 501,00 4 515 501,00 972,011000 943,700000
Fond stabilných výnosov o.p.f. - 365.invest EUR 0,055060 183 208 216,00 183 208 216,00 140 619 843,10 0,055611 0,054509
Realitný o.p.f - 365.invest EUR 0,069427 1 168 721 199,00 1 168 721 199,00 1 160 880 111,00 0,069427 0,068038
Konzervatívny flexibilný o.p.f. - 365.invest EUR 1,282033 34 154 334,76 34 154 334,76 34 154 334,76 1,294853 1,256392
365.invest Capital FKI o.p.f. - 365.invest EUR 0,011215 38 701 352,04 38 701 352,04 17 614 414,93 0,011215 0,011215
365.invest Equity FKI o.p.f. - 365.invest EUR 0,011659 100 394 639,80 100 394 639,80 87 134 445,22 0,011659 0,011659
Fond globálnych investícií o.p.f. - 365.invest EUR 0,011468 40 434 524,55 40 434 524,55 40 434 524,55 0,011468 0,011239
Amundi S.F. - EUR Commodities EUR EUR 26,720000 30 136 327,96 5 866 423,67 5 866 423,67 28,056000 26,720000
Amundi S.F. - Euro Curve 7-10year EUR 81,360000 2 960 440,93 557 832,47 557 832,47 85,428000 81,360000
Amundi Fund Solutions - Conservative EUR EUR 8,390000 21 083 211,48 5 533 019,62 5 533 019,62 8,809500 8,390000
Amundi Fund Solutions - Balanced EUR EUR 90,210000 82 415 922,35 31 748 815,20 31 748 815,20 94,720500 90,210000
Amundi Fund Solutions - Sustainable Growth EUR 75,600000 57 589 438,77 11 018 934,36 11 018 934,36 79,380000 75,600000
Amundi Unicredit Premium PTF - Prudential EUR 49,720000 2 081 874,02 218 930,44 218 930,44 52,206000 49,720000
Amundi Unicredit Premium PTF - Multi-Asset EUR 65,210000 38 720 382,31 7 958 680,96 7 958 680,96 68,470500 65,210000
Amundi Unicredit Premium PTF - Dynamic EUR 86,000000 24 440 868,77 5 964 493,54 5 964 493,54 90,300000 86,000000
Amundi Fund Solutions - Conservative USD USD 8,710000 21 882 265,20 3 547,12 3 547,12 9,145500 8,710000
Amundi Fund Solutions - Balanced USD USD 93,630000 85 539 485,81 93 956,04 93 956,04 98,311500 93,630000
Amundi S.F. - EUR Commodities USD Hedged USD 39,820000 14 993 995,40 55 416,22 55 416,22 41,811000 39,820000
Amundi Funds - Protect 90 A2 EUR (C) EUR 96,320000 436 297 861,43 2 283 318,96 2 283 318,96 100,654400 96,320000
First Eagle Amundi International Fund AHE (C) EUR 198,090000 568 001 905,64 1 216 454,64 1 216 454,64 207,994500 198,090000
CPR Invest - Global Disruptive Opp EUR EUR 2 209,120000 1 931 393 316,20 23 308 438,37 23 308 438,37 2 319,576000 2 209,120000
CPR Invest - Global Disruptive Opp USD USD 2 160,420000 24 167 279,32 788 113,11 788 113,11 2 268,441000 2 160,420000
CPR Invest - Global Silver Age EUR EUR 1 667,200000 131 377 240,52 4 258 078,48 4 258 078,48 1 750,560000 1 667,200000
CPR Invest - Global Silver Age USD USD 1 464,220000 298 775,59 121 586,07 121 586,07 1 537,431000 1 464,220000
CPR Invest - Megatrends EUR 158,810000 160 069 145,86 3 845 885,24 3 845 885,24 166,750500 158,810000
Amundi Funds Absolute Return Forex A EUR (C) EUR 99,750000 2 933 673,47 2 410,36 2 410,36 104,238750 99,750000
Amundi Funds Absolute Return Forex A USD (C) USD 46,580000 6 741,46 197,62 197,62 48,676100 46,580000
AF - Asia Equity Concentrated A EUR (C) EUR 174,950000 31 568 020,39 1 908 272,37 1 908 272,37 182,822750 174,950000
AF - Asia Equity Concentrated A USD (C) USD 35,710000 28 885 603,30 155 103,41 155 103,41 37,316950 35,710000
Amundi Funds - Emerging World Equity A EUR (C) EUR 155,920000 96 990 116,72 49 724 684,04 49 724 684,04 162,936400 155,920000
Amundi Funds - Emerging World Equity A USD (C) USD 117,230000 34 362 350,75 106 284,51 106 284,51 122,505350 117,230000
Amundi Funds - Euro Corporate Bond A2 EUR (C) EUR 99,550000 10 645 153,74 2 132 071,51 2 132 071,51 104,029750 99,550000
Amundi Funds - Euro Corporate Bond A2 USD (C) USD 92,530000 367 789,93 104 428,79 104 428,79 96,693850 92,530000
Amundi Funds - Japan Equity A EUR (C) EUR 123,150000 10 997 899,78 5 252 815,84 5 252 815,84 128,691750 123,150000
Amundi Funds - Japan Equity A USD (C) USD 59,110000 2 680 251,99 177 216,67 177 216,67 61,769950 59,110000
AF - Absolute Return Multi-Strategy A EUR (C) EUR 61,890000 42 104 333,40 2 928 339,96 2 928 339,96 64,675050 61,890000
Amundi Funds - Emerging Markets Bond A EUR (C) EUR 20,110000 68 706 495,20 3 183 803,66 3 183 803,66 21,014950 20,110000
Amundi Funds - Emerging Markets Bond A USD (C) USD 20,880000 48 423 210,14 218 825,96 218 825,96 21,819600 20,880000
AF - Emerging Markets Bond A EUR Hgd (C) EUR 53,290000 2 965 767,63 866 715,38 866 715,38 55,688050 53,290000
Amundi Funds - Euro Aggregate Bond A2 EUR (C) EUR 93,530000 37 235 153,60 18 183 880,19 18 183 880,19 97,738850 93,530000
Amundi Funds - Euro Government Bond A2 EUR (C) EUR 45,250000 59 212 539,41 19 157 966,90 19 157 966,90 47,286250 45,250000
Amundi Funds - Euro Government Bond A2 USD (C) USD 41,500000 698 136,69 56 699,38 56 699,38 43,367500 41,500000
Amundi Funds - Euroland Equity A EUR (C) EUR 11,810000 1 157 089 258,29 37 849 368,11 37 849 368,11 12,341450 11,810000
Amundi Funds - Euroland Equity A USD (C) USD 12,270000 7 669 192,48 7 744,84 7 744,84 12,822150 12,270000
AF - Eur Eq Sustainable Income A2 EUR SATI (D) EUR 55,850000 417 617 687,75 15 804 811,66 15 804 811,66 58,363250 55,850000
AF - Eur Eq Sustainable Income A2 EUR (C) EUR 83,540000 121 286 634,91 4 637 874,06 4 637 874,06 87,299300 83,540000
Amundi Funds - European Equity Value A EUR (C) EUR 160,150000 319 831 251,28 40 205 683,28 40 205 683,28 167,356750 160,150000
Amundi Funds - European Equity Value A USD (C) USD 166,760000 4 900 452,34 43 408,80 43 408,80 174,264200 166,760000
AF - European Equity Small Cap A EUR (C) EUR 188,180000 93 698 055,79 21 568 250,32 21 568 250,32 196,648100 188,180000
AF - European Equity Small Cap A USD (C) USD 195,620000 8 783 545,87 76 221,95 76 221,95 204,422900 195,620000
Amundi Funds - Global Aggregate Bond A2 EUR (C) EUR 58,660000 10 365 483,67 462 057,08 462 057,08 61,299700 58,660000
Amundi Funds - Global Aggregate Bond A2 USD (C) USD 118,810000 4 817 804,91 10 664,43 10 664,43 124,156450 118,810000
Amundi Funds - Global Ecology ESG A EUR (C) EUR 467,200000 1 247 300 351,72 10 214 309,97 10 214 309,97 488,224000 467,200000
Amundi Funds - Global Ecology ESG A USD (C) USD 485,490000 27 590 562,34 307 715,62 307 715,62 507,337050 485,490000
AF - Global Eq Sustainable Income A2 EUR QTI (D) EUR 74,510000 434 544 732,55 25 841 345,47 25 841 345,47 77,862950 74,510000
AF - Global Eq Sustainable Income A2 USD QTI (D) USD 77,240000 40 008 677,84 1 106 875,14 1 106 875,14 80,715800 77,240000
AF - Global Eq Sustainable Income A2 EUR (C) EUR 152,590000 348 940 453,97 11 768 734,47 11 768 734,47 159,456550 152,590000
AF - Global Eq Sustainable Income A2 USD (C) USD 158,680000 12 208 309,70 510 553,59 510 553,59 165,820600 158,680000
AF - Global M-A Target Income A2 EUR Hgd (C) EUR 53,200000 13 397 413,56 3 187 602,12 3 187 602,12 55,594000 53,200000
AF - Global M-A Target Income A2 EUR Hgd QTI (D) EUR 33,740000 90 560 275,14 6 688 387,56 6 688 387,56 35,258300 33,740000
Amundi Funds - Optimal Yield A EUR (C) EUR 112,520000 12 920 992,59 770 234,51 770 234,51 117,583400 112,520000
AF - Pioneer Flexible Opportunities A EUR (C) EUR 104,470000 1 198 483,43 106 341,27 106 341,27 109,171150 104,470000
AF - Pioneer Flexi Opportunities A USD (C) USD 110,440000 3 171 064,04 629,05 629,05 115,409800 110,440000
AF - Pioneer Flexi Opportunities A EUR Hgd (C) EUR 66,080000 603 571,19 38 989,18 38 989,18 69,053600 66,080000
AF - Pioneer Global High Yield Bond A EUR (C) EUR 138,790000 2 744 416,95 800 871,60 800 871,60 145,035550 138,790000
AF - Pioneer Global High Yield Bond A USD (C) USD 144,320000 7 133 480,85 185 513,71 185 513,71 150,814400 144,320000
AF - Pioneer Strategic Income A EUR (C) EUR 11,950000 98 854 345,96 1 151 392,67 1 151 392,67 12,487750 11,950000
AF - Pioneer Strategic Income A EUR Hgd (C) EUR 80,490000 25 041 770,05 5 607 029,75 5 607 029,75 84,112050 80,490000
AF - Pioneer Strategic Income A USD (C) USD 12,440000 130 742 020,45 1 307 526,81 1 307 526,81 12,999800 12,440000
Amundi Funds - Pioneer US Bond A2 EUR (C) EUR 99,850000 9 155 030,71 323 984,59 323 984,59 104,343250 99,850000
Amundi Funds - Pioneer US Bond A2 USD (C) USD 103,830000 173 192 991,10 239 550,30 239 550,30 108,502350 103,830000
AF - Pioneer US Equity Fundam Growth A EUR (C) EUR 597,480000 564 606 912,76 48 999 318,67 48 999 318,67 624,366600 597,480000
AF - Pioneer US Equity Fundam Growth A USD (C) USD 621,880000 506 686 980,52 1 004 386,48 1 004 386,48 649,864600 621,880000
AF - Pioneer US High Yield Bond A EUR (C) EUR 15,940000 11 939 169,17 338 046,74 338 046,74 16,657300 15,940000
AF - Pioneer US High Yield Bond A EUR Hgd (C) EUR 101,080000 807 540,18 114 601,67 114 601,67 105,628600 101,080000
AF - Pioneer US High Yield Bond A USD (C) USD 16,590000 35 868 546,31 516 015,46 516 015,46 17,336550 16,590000
AF - Real Assets Target Income A2 EUR (C) EUR 62,100000 17 960 120,47 140 127,47 140 127,47 64,894500 62,100000
AF - Real Assets Target Income A2 USD (C) USD 64,580000 1 120 923,96 0,00 0,00 67,486100 64,580000
Amundi Funds - Top European Players A EUR (C) EUR 11,750000 171 566 368,12 14 690 514,06 14 690 514,06 12,278750 11,750000
Amundi Funds - Top European Players A USD (C) USD 12,220000 6 925 110,00 51 332,46 51 332,46 12,769900 12,220000
AF - Emg Europe and Mediterranean Eq A EUR (C) EUR 21,630000 36 521 492,41 10 781 128,35 10 781 128,35 22,603350 21,630000
AF - Emg Europe and Mediterranean Eq A USD (C) USD 22,520000 10 307 714,75 126 911,08 126 911,08 23,533400 22,520000
AF - Emg Markets Local Currency Bond A EUR (C) EUR 71,960000 8 403 485,14 2 716 444,45 2 716 444,45 75,198200 71,960000
AF - Emg Markets Local Currency Bond A USD (C) USD 75,060000 2 747 463,19 55 681,88 55 681,88 78,437700 75,060000
AF - Emg Markets Short Term Bond A2 EUR Hgd (C) EUR 54,890000 8 450 383,02 1 553 245,55 1 553 245,55 57,360050 54,890000
AF - Euro Multi-Asset Target Income A2 EUR (C) EUR 57,230000 2 931 179,52 1 627 793,00 1 627 793,00 59,805350 57,230000
AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) EUR 46,370000 1 419 017,65 1 415 083,77 1 415 083,77 48,456650 46,370000
Amundi Funds - Strategic Bond A EUR AD (D) EUR 38,290000 6 492 354,38 2 005 534,36 2 005 534,36 40,013050 38,290000
Amundi Funds - Strategic Bond A EUR (C) EUR 106,410000 37 102 183,86 18 701 458,75 18 701 458,75 111,198450 106,410000
Amundi Funds - Global Multi-Asset A EUR (C) EUR 123,550000 40 220 269,38 702 670,36 702 670,36 129,109750 123,550000
Amundi Funds - Global Multi-Asset A USD (C) USD 128,490000 2 260 328,60 154 206,55 154 206,55 134,272050 128,490000
Amundi Funds - China Equity A EUR (C) EUR 12,470000 66 351 285,57 3 999 326,23 3 999 326,23 13,031150 12,470000
Amundi Funds - China Equity A USD (C) USD 12,970000 61 197 730,17 369 764,43 369 764,43 13,553650 12,970000
Amundi Funds - Pioneer Global Equity A EUR (C) EUR 190,710000 1 031 533 472,48 154 988 362,59 154 988 362,59 199,291950 190,710000
Amundi Funds - Pioneer Global Equity A USD (C) USD 198,370000 57 231 890,86 132 379,61 132 379,61 207,296650 198,370000
AF - Pioneer US Short Term Bond A2 USD (C) USD 7,850000 295 035 920,83 620 499,89 620 499,89 8,203250 7,850000
AF - Pioneer US Short Term Bond A2 EUR (C) EUR 7,560000 20 470 574,50 1 310 594,65 1 310 594,65 7,900200 7,560000
AF - Pioneer US Equity Research A EUR (C) EUR 21,830000 20 392 597,18 2 148 092,65 2 148 092,65 22,812350 21,830000
AF - Pioneer US Equity Research A USD (C) USD 22,710000 48 072 523,45 328 157,05 328 157,05 23,731950 22,710000
AF - Pioneer US Equity Research Value A EUR (C) EUR 258,590000 205 488 877,95 464 603,74 464 603,74 270,226550 258,590000
AF - Pioneer US Equity Research Value A USD (C) USD 269,830000 79 665 101,89 33 145,46 33 145,46 281,972350 269,830000
Amundi Funds - Russian Equity A EUR (C) EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
Amundi Funds - Russian Equity A USD (C) USD 0,000000 0,00 0,00 0,00 0,000000 0,000000
Amundi Funds - US Pioneer Fund A EUR (C) EUR 24,370000 1 079 617 408,10 75 839 314,06 75 839 314,06 25,466650 24,370000
Amundi Funds - US Pioneer Fund A USD (C) USD 25,350000 1 104 554 122,99 718 499,42 718 499,42 26,490750 25,350000
Amundi Funds Argo Bond A EUR (C) EUR 46,780000 33 958 571,15 4 022 204,61 4 022 204,61 48,885100 46,780000
Amundi Funds Argo Bond A USD (C) USD 48,640000 240 098,86 35 253,65 35 253,65 50,828800 48,640000
First Eagle Amundi International Fund - AE (C) EUR 257,380000 1 676 390 938,21 32 401 037,74 32 401 037,74 270,249000 257,380000
AFS - Buy and Watch Income 06/2025 A EUR ND EUR 55,470000 2 887 743,57 2 183 882,69 2 183 882,69 56,856750 54,915300
AFS - Buy and Watch Income 07/2025 A EUR ND EUR 53,620000 5 140 739,04 1 166 683,16 1 166 683,16 54,960500 53,083800
AFS - Buy and Watch HI Bond 01/2025 A EUR (C) EUR 55,130000 7 151 484,49 1 810 528,85 1 810 528,85 56,508250 54,578700
AFS - Buy and Watch HI Bond 01/2025 A EUR (D) EUR 53,290000 5 973 878,78 0,00 0,00 53,860203 52,757100
AF - Multi-Asset Sustainable Future A EUR (C) EUR 107,450000 180 078 234,44 1 514 907,14 1 514 907,14 112,285250 107,450000
CPR Invest - MedTech A EUR Acc EUR 126,980000 150 669 240,45 2 626 489,44 2 626 489,44 133,329000 126,980000
AF - Polen Capital Global Growth A2 EUR (C) EUR 178,180000 192 698 269,43 18 898 477,11 18 898 477,11 186,198100 178,180000
AF - Pioneer US Equity ESG Improvers - A EUR EUR 76,230000 66 236 030,39 595 111,53 595 111,53 79,660350 76,230000
AF - Pioneer US Equity ESG Improvers - A EUR HGD EUR 60,180000 2 277 760,05 10 515,73 10 515,73 62,888100 60,180000
AF - Pioneer US Equtiy ESG Improvers - A USD USD 80,680000 52 437 139,45 333 190,77 333 190,77 84,310600 80,680000
AFS - Buy and Watch US HY opp 03/2025 - A EUR EUR 51,670000 9 452 294,00 1 596 111,88 1 596 111,88 52,961750 50,636600
KBI Global Sustainable Infrastructure Fund EUR 13,710000 141 542 675,57 2 100 154,94 2 100 154,94 14,395500 13,710000
CPR Invest - Climate Action EUR 185,170000 774 892 157,26 1 324 053,62 1 324 053,62 194,428500 185,170000
AFS - Buy and Watch US HY opp 11/2025 - A EUR EUR 49,290000 7 428 206,60 1 401 991,90 1 401 991,90 50,522250 48,304200
AF - European Equity ESG Improvers EUR 72,580000 95 056 298,39 13 055 183,79 13 055 183,79 75,846100 72,580000
AF - Global Corporate ESG Improvers Bond EUR 44,560000 89 161,13 0,00 0,00 46,565200 44,560000
AF - Pioneer Global HY ESG Improvers Bond EUR 53,740000 34 906,56 0,00 0,00 56,158300 53,740000
AF - European Equty ESG Improvers USD 49,420000 82 244,58 1 009,57 1 009,57 51,643900 49,420000
Amundi S.F. - Diversified Short-Term Bond - A EUR EUR 55,690000 188 521 709,76 40 810,80 40 810,80 58,196050 55,690000
AFS - BUY&WATCH US HY OPPORTS 03/2026 - A EUR EUR 52,350000 6 776 691,73 1 416 900,65 1 416 900,65 53,397000 51,303000
AFS - Buy and Watch US HY opp 11/2026 EUR 55,260000 8 008 078,27 4 273 987,22 4 273 987,22 56,365200 54,154800
AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR EUR 58,430000 2 782 963,77 2 782 957,97 2 782 957,97 59,598600 57,261400
CPR Invest - B&W Europ Strat Autonomy 2028 II EUR 112,480000 1 977 968,91 574 802,36 574 802,36 118,104000 112,480000
CPR Invest - B&W Europ Strat Autonomy 2028 EUR 111,910000 101 767 166,13 3 207 204,28 3 207 204,28 117,505500 111,910000
AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR EUR 57,570000 4 279 995,98 3 031 949,84 3 031 949,84 58,721400 56,418600
AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) USD 64,740000 37 434 980,12 11 543 701,55 11 543 701,55 67,653300 64,740000
AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) EUR 62,420000 310 679,41 18 308,52 18 308,52 65,228900 62,420000
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR © EUR 275,820000 124 620 001,52 545 375,30 545 375,30 288,231900 275,820000
AFS - BUY&WATCH INCOME 03/2029 - A EUR (C) EUR 52,180000 1 863 463,75 1 503 627,12 1 503 627,12 53,223600 52,180000
Amundi Funds Cash EUR - A2 EUR EUR 103,960000 2 334 697 794,36 33 316 344,39 33 316 344,39 108,638200 103,960000
Amundi Funds Cash USD - A2 USD EUR 122,890000 2 041 462 960,94 3 200 547,04 3 200 547,04 128,420050 122,890000
CPR Invest - Hydrogen - A EUR - Acc EUR 100,910000 313 616 950,72 282 557,96 282 557,96 105,955500 100,910000
CPR Inves - B&W Climate Target 2027-A EUR-Acc EUR 103,600000 43 176 552,92 996 153,13 996 153,13 108,780000 103,600000
GS Europe Equity - P Cap EUR EUR 97,770000 80 648 481,29 11 810,42 11 810,42 100,703100 97,770000
Goldman Sachs Central Europe Equity - P Cap EUR EUR 223,870000 172 402 299,57 104 729,74 104 729,74 232,600930 223,870000
GS Global Equity Income - P Cap EUR EUR 753,520000 59 248 815,42 169 980,55 169 980,55 776,125600 753,520000
GS US Enhanced Equity - P Cap USD USD 292,730000 42 182 198,90 12 800,70 12 800,70 301,511900 292,730000
GS Global Envir Transition Eq - X Cap USD USD 1 394,890000 14 260 516,22 7 054,42 7 054,42 1 464,634500 1 394,890000
GS Eurozone Equity Income - X Cap EUR EUR 734,640000 38 863 410,82 6 187,87 6 187,87 771,372000 734,640000
GS EM Enh Index Sustainable Equity - X Cap USD USD 1 999,140000 6 842 966,38 1 336,74 1 336,74 2 099,097000 1 999,140000
GS Asia Equity Income - X Cap USD USD 1 157,530000 5 700 115,74 3 412,70 3 412,70 1 215,406500 1 157,530000
GS Euro Bond - X Cap EUR EUR 501,480000 6 208 158,17 8 023,68 8 023,68 526,554000 501,480000
GS Global Real Estate Equity - X Cap EUR EUR 1 364,990000 4 856 655,29 159 559,14 159 559,14 1 433,239500 1 364,990000
GS Europe Equity Income - X Cap EUR EUR 501,930000 8 470 343,23 7 443,12 7 443,12 527,026500 501,930000
GS Global Equity Impact Opp - X Cap EUR EUR 563,440000 48 046 952,31 60 792,92 60 792,92 591,612000 563,440000
GS Global Smart Connectivity Equity - X Cap USD USD 2 056,700000 40 459 404,90 85 729,85 85 729,85 2 159,535000 2 056,700000
GS Global Climate & Envir Equity - X Cap USD USD 1 291,750000 38 186 371,30 11 512,37 11 512,37 1 356,337500 1 291,750000
GS US Equity Income - X Cap USD USD 909,570000 75 892 118,07 174 271,31 174 271,31 955,048500 909,570000
GS Greater China Equity - X Cap USD USD 1 121,720000 38 708 984,92 2 075,06 2 075,06 1 177,806000 1 121,720000
GS Japan Equity - X cap JPY JPY 8 175,000000 2 556 313 565,33 10 575,85 10 575,85 8 583,750000 8 175,000000
GS Patrimonial Aggressive - X Cap EUR EUR 1 140,570000 14 326 880,49 270 878,53 270 878,53 1 197,598500 1 140,570000
GS Patrimonial Europe Sust - X Cap EUR (hdg ii) EUR 752,110000 24 998 073,93 9 171,98 9 171,98 789,715500 752,110000
GS Commodity Enhanced - P Cap EUR (hdg i) EUR 151,030000 1 087 981,08 6 544,28 6 544,28 155,560900 151,030000
GS Emerging Markets Equity Income - X Cap USD USD 61,380000 2 204 759,82 33,47 33,47 64,449000 61,380000
GS EM Equity Income - X Cap CZK (hdg i) CZK 1 490,310000 4 063 967,73 908,40 908,40 1 564,825500 1 490,310000
GS Global Equity Income - X Cap CZK (hdg i) CZK 19 056,760000 90 944 632,08 99 369,13 99 369,13 20 009,598000 19 056,760000
Goldman Sachs Central Europe Equity - P Cap CZK CZK 5 406,380000 1 270 252 318,57 16 781,74 16 781,74 5 676,699000 5 406,380000
GS Sustainable Yield Opportunities - X cap EUR EUR 250,070000 329 372,63 38 107,92 38 107,92 250,070000 237,566500
Goldman Sachs Czech Crown Bond - P Cap CZK CZK 2 596,510000 4 577 168 696,46 1 648 211,56 1 648 211,56 2 726,335500 2 596,510000
GS Global Flexible Multi-Asset - P Cap EUR EUR 280,690000 4 305 436,36 84 243,49 84 243,49 289,110700 280,690000
GS Global Yield Opp - X Cap CZK (hdg i) CZK 5 408,300000 4 325 369,89 3 836,52 3 836,52 5 678,715000 5 408,300000
GS Global Energy Equity - X Cap CZK (hdg i) CZK 7 249,950000 5 934 563,09 1 835,67 1 835,67 7 612,447500 7 249,950000
GS Glob Climate & Envir Eq - X Cap CZK (hdg i) CZK 10 338,700000 29 362 798,37 1 346,28 1 346,28 10 855,635000 10 338,700000
GS Emerging Markets Equity Income - P Cap USD USD 112,910000 12 365 545,53 296,34 296,34 116,297300 112,910000
GS Patrimonial Aggressive - X Cap CZK (hdg i) CZK 21 656,480000 98 791 391,26 536 942,27 536 942,27 22 739,304000 21 656,480000
GS Patrimonial Aggressive - P Cap EUR EUR 1 373,410000 372 729 702,79 547 820,29 547 820,29 1 414,612300 1 373,410000
GS Commodity Enhanced - X Cap CZK (hdg i) CZK 272,920000 19 438 315,71 19 932,42 19 932,42 281,107600 272,920000
GS Global Sustainable Eq - X Cap CZK (hdg i) CZK 35 205,960000 49 831 721,25 5 203,15 5 203,15 35 910,079200 35 205,960000
GS Global Sustainable Equity - P Cap EUR EUR 696,470000 351 038 683,76 241 365,86 241 365,86 709,006460 696,470000
GS US Enhanced Equity - X Cap CZK (hdg i) CZK 33 454,520000 16 729 968,20 2 605,83 2 605,83 35 127,246000 33 454,520000
GS Czech Crown Short Duration Bond - P Cap CZK CZK 1 668,230000 136 852 415,10 840 931,49 840 931,49 1 676,571150 1 668,230000
GS Europe Sustainable Equity - P Cap EUR EUR 573,360000 100 466 272,69 9 051,06 9 051,06 602,028000 573,360000
GS Patrimonial Europe Sust - X Cap CZK (hdg i) CZK 12 212,050000 7 909 701,98 9 368,94 9 368,94 12 489,263535 12 212,050000
GS Patrimonial Balanced - P Cap EUR EUR 2 021,640000 859 003 223,27 54 562,04 54 562,04 2 052,166764 2 021,640000
GS Global Climate & Envir Equity - X Cap EUR EUR 2 045,820000 7 156 368,95 18 688,57 18 688,57 2 148,111000 2 045,820000
GS Global Smart Connectivity Equity - X Cap EUR EUR 6 808,720000 68 010 377,02 1 266 020,21 1 266 020,21 7 149,156000 6 808,720000
GS Global Smart Connect Eq - X Cap CZK (hdg i) CZK 9 016,010000 4 298 652,01 4 497,56 4 497,56 9 466,810500 9 016,010000
GS Global Yield Opportunities - P Cap EUR EUR 268,720000 1 436 961,32 1 120,56 1 120,56 276,781600 268,720000
GS Czech Crown Short Duration Bond - I Cap CZK CZK 149 564,410000 521 970 809,52 4 221 976,11 4 221 976,11 152 555,698200 149 564,410000
Goldman Sachs Central Europe Equity - I Cap EUR EUR 11 756,480000 84 282 107,64 576,07 576,07 11 991,609600 11 756,480000
GS Euro Short Duration Bond - P Cap EUR EUR 432,890000 21 974 002,79 21,64 21,64 445,876700 432,890000
Goldman Sachs Czech Crown Bond - I Cap CZK CZK 129 728,090000 5 014 987 353,54 1 355 501,98 1 355 501,98 132 322,651800 129 728,090000
GS Global Investment Grade Credit - X Cap EUR CZK 802,960000 348 255,25 14 013,26 14 013,26 833,071000 802,960000
GS Global RE Equity - X Cap CZK (hedged i) CZK 24 290,400000 2 075 495,94 5 696,35 5 696,35 25 504,920000 24 290,400000
GS Global Social Impact Equity - P Cap EUR EUR 1 843,690000 78 905 796,22 263,65 263,65 1 899,000700 1 843,690000
GS Global Soc Impact Eq - P Cap EUR (hedged ii) EUR 114,210000 83 137 264,08 224,42 224,42 117,636300 114,210000
Goldman Sachs USD Green Bond - P Cap USD USD 267,020000 9 770 170,55 1 695,92 1 695,92 275,030600 267,020000
GS Europe High Yield - P Cap EUR EUR 480,210000 3 028 950,80 8 092,98 8 092,98 494,616300 480,210000
Goldman Sachs Japan Equity - X Cap CZK (hedged i) CZK 24 394,300000 1 114 762 350,20 473,33 473,33 25 614,015000 24 394,300000
UNIQA EUR Konto EUR 0,046425 40 431 002,00 40 410 061,00 40 410 061,00 0,046425 0,046425
UNIQA CEE Dluhopisový fond EUR 0,052337 33 800 406,00 10 290 997,00 10 290 997,00 0,052860 0,052337
UNIQA CEE Akciový fond EUR 0,057444 148 004 923,00 45 714 557,00 45 714 557,00 0,059512 0,057444
UNIQA Realitní fond EUR 0,055040 64 271 293,00 24 948 370,00 24 948 370,00 0,057021 0,055040
UNIQA Selection Global Equity EUR 0,108754 282 950 430,00 114 835 096,00 114 835 096,00 0,112669 0,108754
UNIQA Selection Emerging Equity EUR 0,049893 86 909 028,00 34 024 478,00 34 024 478,00 0,051689 0,049893
UNIQA Selection Opportunities EUR 0,056572 66 694 342,00 23 069 579,00 23 069 579,00 0,058609 0,056572
UNIQA Eurobond EUR 0,030780 4 295 003,00 4 292 196,00 4 292 196,00 0,031088 0,030780
UNIQA Small Cap Portfolio EUR 0,059805 34 979 496,00 15 326 359,00 15 326 359,00 0,061958 0,059805
UNIQA Future Trends EUR 0,038619 5 413 710,00 508 576,00 508 576,00 0,040009 0,038619
BNP Paribas Funds Equity Brazil [Classic, C] USD 66,500000 79 114 862,38 63 059,00 63 059,00 69,825000 66,500000
BNP Paribas Funds Euro Bond [Classic, C] EUR 203,260000 431 819 391,00 3 327,00 3 327,00 213,423000 203,260000
BNP Paribas Funds Euro Corporate Bond [C] EUR 190,940000 1 560 516 325,00 40 180,00 40 180,00 200,487000 190,940000
BNP Paribas Funds Euro Government Bond [C] EUR 367,790000 1 589 046 591,00 751 505,00 751 505,00 386,179500 367,790000
BNP Paribas Funds Euro Inflation-Linked Bond [C] EUR 146,080000 190 358 974,30 4 022,00 4 022,00 153,384000 146,080000
BNPP Funds Sustainable Europe Dividend [C] EUR 122,360000 124 983 401,50 2 352,00 2 352,00 128,478000 122,360000
BNP Paribas Funds Japan Equity [Classic, C] JPY 9 062,000000 34 601 603 345,00 2 029,00 2 029,00 9 515,100000 9 062,000000
BNP Paribas Funds USD Money Market [Classic, R] USD 246,181528 888 725 932,70 372 031,00 372 031,00 258,490604 246,181528
BNP Paribas Funds Euro Money Market [C] EUR 218,751252 3 540 566 061,00 1 925 356,00 1 925 356,00 229,688815 218,751252
BNP Paribas Funds US Mid Cap [Classic, R] USD 357,040000 81 077 535,01 2 418,00 2 418,00 374,892000 357,040000
BNP Paribas Funds Europe Small Cap [Classic, C] EUR 257,070000 424 768 582,60 556 538,00 556 538,00 269,923500 257,070000
BNP Paribas Funds Climate Impact [Classic, C] EUR 265,830000 2 349 626 449,00 1 351 421,00 1 351 421,00 279,121500 265,830000
BNP Paribas Funds Europe Equity [Classic, C] EUR 283,330000 634 352 894,80 1 337 765,00 1 337 765,00 291,829900 283,330000
BNP Paribas Funds Energy Transition [C] EUR 442,860000 713 226 491,10 505 145,00 505 145,00 465,003000 442,860000
BNPP Funds Sustainable Global Low Vol Equity[C] EUR 127,560000 611 207 005,30 1 058 950,00 1 058 950,00 133,938000 127,560000
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 578,720000 177 536 213,20 50 299,00 50 299,00 607,656000 578,720000
BNP Paribas Funds China Equity [Classic, C] USD 376,430000 637 503 295,10 125 108,00 125 108,00 395,251500 376,430000
BNP Paribas Funds India Equity [Classic, C] USD 221,090000 445 204 117,40 144 386,00 144 386,00 232,144500 221,090000
BNP Paribas Funds Europe Growth [Classic, C] EUR 60,170000 107 432 247,00 74 659,00 74 659,00 63,178500 60,170000
BNP Paribas Funds Turkey Equity [Classic, R] EUR 317,850000 55 215 092,32 198 725,00 198 725,00 333,742500 317,850000
BNP Paribas Funds Global Equity [EUR C] EUR 228,540000 438 231 910,00 720 921,00 720 921,00 235,396200 228,540000
BNP Paribas Funds Euro Equity [Classic, C] EUR 703,090000 752 644 275,10 1 209 659,00 1 209 659,00 724,182700 703,090000
BNP Paribas Funds Aqua [Classic, C] EUR 221,500000 3 426 788 170,00 10 101 077,00 10 101 077,00 228,145000 221,500000
BNP Paribas Funds Asia Ex-Japan Equity [C] USD 150,960000 222 886 580,70 8 909,00 8 909,00 155,488800 150,960000
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 554,040000 1 613 307 042,00 855 952,00 855 952,00 570,661200 554,040000
BNP Paribas Funds Smart Food [Classic, C] EUR 126,640000 800 494 271,20 259 324,00 259 324,00 130,439200 126,640000
BNP Paribas Funds Global Convertible [EUR, C] EUR 183,200000 456 196 088,00 100 946,00 100 946,00 188,696000 183,200000
BNP Paribas Funds US Small Cap [Classic, R] USD 387,200000 1 565 680 100,00 317 890,00 317 890,00 398,816000 387,200000
BNP Paribas Funds Target Risk Balanced [R] EUR 255,180000 291 690 588,30 108 623,00 108 623,00 262,835400 255,180000
BNP Paribas Funds Global High Yield Bond [C] EUR 110,790000 89 406 661,24 22 390,00 22 390,00 114,113700 110,790000
BNP Paribas Funds Health Care Innovators [C] EUR 1 702,620000 1 696 200 615,00 177 478,00 177 478,00 1 753,698600 1 702,620000
BNP Paribas Funds Europe Small Cap Convert [C] EUR 182,710000 147 568 403,50 5 976,00 5 976,00 188,191300 182,710000
BNP Paribas Funds Europe Convertible [C] EUR 152,210000 79 352 931,67 156 959,00 156 959,00 156,776300 152,210000
BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] EUR 155,130000 50 905 186,00 102 005,00 102 005,00 159,783900 155,130000
BNPP Funds Sustainable Asia ex-Japan Equity [C] EUR 740,060000 233 082 351,00 291 815,00 291 815,00 762,261800 740,060000
BNP Paribas Funds China Equity [Classic EUR, C] EUR 152,950000 666 444 334,00 2 433 204,00 2 433 204,00 157,538500 152,950000
BNP Paribas Funds India Equity [Classic EUR, C] EUR 251,610000 462 008 112,00 1 265 226,00 1 265 226,00 259,158300 251,610000
BNP Paribas Funds US Growth [Classic EUR, R] EUR 817,880000 1 915 757 570,00 4 272 047,00 4 272 047,00 842,416400 817,880000
BNP Paribas Funds Global Environment [C] EUR 324,160000 1 593 440 854,00 1 741 376,00 1 741 376,00 333,884800 324,160000
BNP Paribas Funds Enhanced Bond 6M [Classic, C] EUR 115,430000 2 600 866 100,00 72 675,00 72 675,00 118,892900 115,430000
BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] EUR 127,590000 420 410 340,70 0,00 0,00 131,417700 127,590000
BNP Paribas Funds Emerging M-A Income [EUR, C] EUR 100,330000 134 062 803,00 356 793,00 356 793,00 103,339900 100,330000
BNP Paribas Funds Emerging M-A Income [EUR, DIS] EUR 60,200000 134 062 803,00 8 775,00 8 775,00 62,006000 60,200000
BNP Paribas Funds Nordic Small Cap [Classic, C] EUR 521,980000 121 905 923,80 2 326 019,00 2 326 019,00 537,639400 521,980000
BNP Paribas Funds Nordic Small Cap [EUR, DIS] EUR 415,250000 121 905 923,80 210 644,00 210 644,00 427,707500 415,250000
BNP Paribas Flexi I US Mortgage [EUR, C] EUR 1 039,420000 238 850 509,00 36,00 36,00 1 070,602600 1 039,420000
BNP Paribas Funds Euro High Yield Bond [C] EUR 241,570000 635 672 867,00 2 187,00 2 187,00 248,817100 241,570000
BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] EUR 126,730000 421 151 055,80 180 121,00 180 121,00 130,531900 126,730000
BNP Paribas Funds Disruptive Technology [C] EUR 2 746,330000 4 876 494 760,00 8 831 691,00 8 831 691,00 2 828,719900 2 746,330000
BNP Paribas Flexi I ABS Opportunities [C] EUR 124,840000 299 293 837,90 6 692,00 6 692,00 128,585200 124,840000
BNP Paribas Flexi I ABS Europe IG Classic EUR 112,040000 380 777 627,40 0,00 0,00 115,401200 112,040000
BNP Paribas Flexi I ABS Europe AAA Classic EUR 108,140000 590 957 140,70 0,00 0,00 111,384200 108,140000
BNP Paribas Funds US Multi-Factor Equity [Acc] USD 241,760000 1 416 017 321,00 1 828,00 1 828,00 249,012800 241,760000
BNP Paribas Funds Seasons [Classic, C] EUR 161,360000 584 804 256,30 7 638,00 7 638,00 166,200800 161,360000
BNP Paribas Flexi I Commodities [Classic, C] USD 69,650000 229 182 856,00 12 993,00 12 993,00 71,739500 69,650000
BNP Paribas Funds Euro Bond Opp [EUR, Acc] EUR 403,270000 171 765 821,00 67 224,00 67 224,00 415,368100 403,270000
BNP Paribas Funds Sustainable M-A Growth [C] EUR 310,580000 455 634 150,00 382 408,00 382 408,00 319,897400 310,580000
BNP Paribas Funds Sustainable M-A Stability [C] EUR 445,090000 577 504 841,00 136 395,00 136 395,00 458,442700 445,090000
BNPP Funds Sustainable M-A Bal [Classic] EUR 249,750000 795 124 107,00 252 061,00 252 061,00 257,242500 249,750000
BNPP Funds Sustainable M-A Bal [Solidarity BE] EUR 121,000000 795 124 107,00 12 873,00 12 873,00 124,630000 121,000000
BNP Paribas Flexi I Conv Bond Classic [C] EUR 113,090000 108 648 368,00 23 257,00 23 257,00 116,482700 113,090000
BNP Paribas Envir AR Thematic Eq (EARTH) - EUR EUR 42,510000 13 184 634,00 129 387,00 129 387,00 43,785300 42,510000
BNP Paribas Funds Global Enhanced Bond 36M EUR 109,750000 297 750 482,00 1 554 979,00 1 554 979,00 113,042500 109,750000
BNP Paribas Funds Euro Flex. Bond [Classic, C] EUR 103,290000 237 876 022,00 28 354,00 28 354,00 106,388700 103,290000
BNP Paribas Funds Global Bond Opportunities [C] EUR 95,620000 253 084 476,10 337 339,00 337 339,00 98,488600 95,620000
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA EUR 194,930000 231 151 151,70 1 073 597,64 1 073 597,64 202,727200 194,930000
Raiffeisen-Energie-Aktien (R) VTA EUR 134,010000 92 663 628,75 321 837,48 321 837,48 140,710500 134,010000
Raiffeisen-Asia-Opportunities-ESG-Aktien (R) VTA EUR 285,050000 458 184 274,90 135 240,83 135 240,83 299,302500 285,050000
Raiffeisen-Europa-HighYield (R) VTA EUR 330,450000 489 280 132,00 278 658,24 278 658,24 340,363500 330,450000
Raiffeisen-Osteuropa-Rent (R) VTA EUR 240,310000 52 591 592,83 341 384,15 341 384,15 247,519300 240,310000
Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA EUR 171,930000 118 039 882,20 31 725,73 31 725,73 180,526500 171,930000
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA USD 172,320000 35 831 132,29 232 104,45 232 104,45 174,043200 172,320000
Raiffeisen-Nachhaltigkeit-Mix (R) VTA EUR 154,520000 5 540 489 745,00 34 705 011,68 34 705 011,68 159,155600 154,520000
Raiffeisen-Russland-Aktien EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
Raiffeisen-Inflationsschutz-Anleihen (R) VTA EUR 146,690000 53 456 551,34 55 609,01 55 609,01 151,090700 146,690000
Raiffeisen-Active-Commodities (R) VTA EUR 68,530000 53 448 176,25 194 521,03 194 521,03 71,956500 68,530000
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA EUR 120,440000 140 141 685,20 19 249,32 19 249,32 125,257600 120,440000
Raiffeisen-ESG-Euro-Corporates (R) VTA EUR 208,190000 193 289 874,30 0,00 0,00 214,435700 208,190000
Raiffeisen-Global-Fundamental-Rent (R) VTA EUR 109,520000 78 417 393,49 0,00 0,00 112,805600 109,520000
Raiffeisenfonds-Ertrag (R) VTA EUR 199,600000 1 175 112 186,00 3 358 262,02 3 358 262,02 206,586000 199,600000
Raiffeisenfonds-Sicherheit (R) VTA EUR 166,010000 1 103 485 743,00 4 129 472,35 4 129 472,35 170,990300 166,010000
Raiffeisenfonds-Wachstum (R) VTA EUR 222,660000 421 558 776,10 158 178,11 158 178,11 231,566400 222,660000
Raiffeisen-Euro-ShortTerm-Rent (R) VTA EUR 109,320000 374 829 397,70 0,00 0,00 110,413200 109,320000
Raiffeisen-ESG-Euro-Rent (R) VTA EUR 153,880000 334 699 847,90 51 888,18 51 888,18 157,727000 153,880000
Raiffeisen-Nachhaltigkeit-Solide (R) VTA EUR 112,500000 717 251 433,70 7 244 474,63 7 244 474,63 115,875000 112,500000
Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA EUR 99,770000 113 432 857,60 0,00 0,00 100,767700 99,770000
Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA EUR 134,810000 159 312 044,80 3 044 949,29 3 044 949,29 140,202400 134,810000
Raiffeisen-Nachhaltigkeit-Aktien (R) VTA EUR 252,830000 1 490 930 232,00 5 458 362,80 5 458 362,80 262,943200 252,830000
Raiffeisen-Nachhaltigkeit-Momentum (R) VTA EUR 119,370000 221 911 145,30 16 063,02 16 063,02 119,370000 119,370000
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA EUR 126,830000 297 247 845,00 0,00 0,00 126,830000 126,830000
Raiffeisen-Mehrwert-ESG-2029 (R) VTA EUR 104,840000 51 639 983,32 252 657,17 252 657,17 104,840000 104,840000
Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA EUR 131,030000 263 558 245,50 0,00 0,00 131,030000 131,030000
Raiffeisen-HighTech-ESG-Aktien (R) VTA EUR 652,900000 346 539 824,80 0,00 0,00 652,900000 652,900000
Raiffeisen-Active-Commodities (R) A EUR 58,950000 53 448 176,25 0,00 0,00 58,950000 58,950000
Raiffeisen-Asia-Opportunities-ESG-Aktien (R) A EUR 181,750000 458 184 274,90 0,00 0,00 181,750000 181,750000
Raiffeisen-ESG-Euro-Corporates (R) A EUR 110,990000 193 289 874,30 0,00 0,00 110,990000 110,990000
Raiffeisen-ESG-Euro-Rent (R) A EUR 73,910000 334 699 847,90 71 470,97 71 470,97 73,910000 73,910000
Raiffeisen-EM-ESG-Transformation-Rent (R) A EUR 87,880000 231 151 151,70 0,00 0,00 87,880000 87,880000
Raiffeisen-Energie-Aktien (R) A EUR 105,330000 92 663 628,75 0,00 0,00 105,330000 105,330000
Raiffeisen-Euro-ShortTerm-Rent (R) A EUR 61,060000 374 829 397,70 0,00 0,00 61,060000 61,060000
Raiffeisen-Europa-HighYield (R) A EUR 85,580000 489 280 132,00 0,00 0,00 85,580000 85,580000
Raiffeisen-Global-Fundamental-Rent (R) A EUR 85,650000 78 417 393,49 0,00 0,00 85,650000 85,650000
Raiffeisen-HighTech-ESG-Aktien (R) A EUR 393,410000 346 539 824,80 0,00 0,00 393,410000 393,410000
Raiffeisen-Inflationsschutz-Anleihen (R) A EUR 100,440000 53 456 551,34 0,00 0,00 100,440000 100,440000
Raiffeisen-Nachhaltigkeit-Aktien (R) A EUR 209,080000 1 490 930 232,00 0,00 0,00 209,080000 209,080000
Raiffeisen-NH-Dollar-ShortTerm-Rent (R) A USD 100,570000 35 831 132,29 0,00 0,00 100,570000 100,570000
Raiffeisen-Nachhaltigkeit-EM-Aktien (R) A EUR 116,830000 297 247 845,00 0,00 0,00 116,830000 116,830000
Raiffeisen-Nachhaltigkeit-EM-LocalBonds (R) A EUR 79,800000 140 141 685,20 0,00 0,00 79,800000 79,800000
Raiffeisen-Nachhaltigkeit-Mix (R) A EUR 104,570000 5 540 489 745,00 0,00 0,00 104,570000 104,570000
Raiffeisen-Nachhaltigkeit-Momentum (R) A EUR 136,920000 221 911 145,30 0,00 0,00 136,920000 136,920000
Raiffeisen-Nachhaltigkeit-ShortTerm (R) A EUR 89,560000 113 432 857,60 0,00 0,00 89,560000 89,560000
Raiffeisen-Nachhaltigkeit-Solide (R) A EUR 106,010000 717 251 433,70 0,00 0,00 106,010000 106,010000
Raiffeisen-Nachhaltigkeit-Wachstum (R) A EUR 128,510000 159 312 044,80 0,00 0,00 128,510000 128,510000
Raiffeisen-Osteuropa-Rent (R) A EUR 82,330000 52 591 592,83 0,00 0,00 82,330000 82,330000
Raiffeisen-SmartEnergy-ESG-Aktien (R) A EUR 133,670000 263 558 245,50 0,00 0,00 133,670000 133,670000
Raiffeisen-Zentraleuropa-ESG-Aktien (R) A EUR 130,260000 118 039 882,20 0,00 0,00 130,260000 130,260000
Raiffeisenfonds-Ertrag (R) A EUR 128,490000 1 175 112 186,00 0,00 0,00 128,490000 128,490000
Raiffeisenfonds-Sicherheit (R) A EUR 95,680000 1 103 485 743,00 0,00 0,00 95,680000 95,680000
Raiffeisenfonds-Wachstum (R) A EUR 150,150000 421 558 776,10 0,00 0,00 150,150000 150,150000
Franklin K2 Alternative Strategies Fund USD 12,820000 643 129 848,79 234 876,83 234 876,83 13,557150 12,820000
Franklin Global Fundamental Strategies Fund USD 15,630000 1 066 423 681,23 363 027,00 363 027,00 16,528725 15,630000
Franklin Income Fund USD 14,130000 7 399 259 621,39 328 313,41 328 313,41 14,942475 14,130000
Templeton Emerging Markets Balanced Fund USD 10,480000 97 590 991,99 102 199,16 102 199,16 11,082600 10,480000
Templeton Global Balanced Fund USD 37,110000 465 532 409,54 88 418,93 88 418,93 39,243825 37,110000
Templeton Global Income Fund USD 19,420000 168 816 958,93 696 416,00 696 416,00 20,536650 19,420000
Franklin Biotechnology Discovery Fund USD 39,430000 1 389 620 820,12 2 961 596,03 2 961 596,03 41,697225 39,430000
Franklin European Dividend Fund EUR 19,310000 20 976 831,65 12 059,94 12 059,94 20,420325 19,310000
Franklin European Growth Fund EUR 14,640000 65 920 285,11 521 614,17 521 614,17 15,481800 14,640000
Franklin European Small-Mid Cap Growth Fund EUR 41,780000 88 136 988,02 381 935,07 381 935,07 44,182350 41,780000
Franklin Global Real Estate Fund USD 12,820000 88 904 641,63 81 330,45 81 330,45 13,557150 12,820000
Franklin Gold & Precious Metals Fund USD 6,670000 416 936 605,24 1 181 401,66 1 181 401,66 7,053525 6,670000
Franklin India Fund USD 70,850000 3 186 479 089,45 2 930 632,52 2 930 632,52 74,923875 70,850000
Franklin Japan Fund USD 10,310000 134 432 984,33 23 698,13 23 698,13 10,902825 10,310000
Franklin MENA Fund USD 10,280000 60 281 451,05 124 620,16 124 620,16 10,871100 10,280000
Franklin Mutual U.S. Value Fund USD 111,200000 245 999 001,10 195 244,26 195 244,26 117,594000 111,200000
Franklin Mutual European Fund EUR 31,920000 527 329 700,32 742 186,81 742 186,81 33,755400 31,920000
Franklin Mutual Global Discovery Fund USD 26,030000 437 742 911,76 2 322 570,87 2 322 570,87 27,526725 26,030000
Franklin Natural Resources Fund USD 7,880000 223 585 238,80 22 031 210,90 22 031 210,90 8,333100 7,880000
Franklin Technology Fund USD 51,800000 11 596 111 317,93 31 162 842,86 31 162 842,86 54,778500 51,800000
Franklin U.S. Opportunities Fund USD 35,670000 7 455 905 759,72 12 605 948,67 12 605 948,67 37,721025 35,670000
Franklin World Perspectives Fund USD 29,620000 205 531 602,13 3 140 621,42 3 140 621,42 31,323150 29,620000
Templeton Asian Growth Fund USD 37,660000 1 733 993 127,23 2 280 022,45 2 280 022,45 39,825450 37,660000
Templeton Asian Smaller Companies Fund USD 64,080000 1 109 747 629,70 11 666 335,50 11 666 335,50 67,764600 64,080000
Templeton BRIC Fund USD 20,210000 372 568 669,75 472 375,86 472 375,86 21,372075 20,210000
Templeton China Fund USD 19,700000 277 920 103,49 71 771,05 71 771,05 20,832750 19,700000
Templeton Eastern Europe Fund EUR 14,850000 110 216 311,16 45 336,33 45 336,33 15,703875 14,850000
Templeton Emerging Markets Fund USD 46,730000 677 334 881,97 29 263 560,75 29 263 560,75 49,416975 46,730000
Templeton EM Smaller Companies Fund USD 15,180000 327 139 098,69 1 427 896,03 1 427 896,03 16,052850 15,180000
Templeton Euroland Fund EUR 28,170000 142 291 091,36 26 979,67 26 979,67 29,789775 28,170000
Templeton Frontier Markets Fund USD 25,010000 284 731 769,64 767 888,00 767 888,00 26,448075 25,010000
Templeton Global Climate Change Fund EUR 33,230000 1 105 238 666,51 605 692,81 605 692,81 35,140725 33,230000
Templeton Global Fund USD 45,760000 563 902 558,28 70 431,24 70 431,24 48,391200 45,760000
Templeton Growth (Euro) Fund EUR 22,750000 7 619 679 781,50 2 512 160,02 2 512 160,02 24,058125 22,750000
Templeton Latin America Fund USD 54,180000 484 837 300,52 330 497,04 330 497,04 57,295350 54,180000
Franklin Strategic Balanced Fund EUR 16,340000 169 930 286,01 0,00 0,00 17,279550 16,340000
Franklin Strategic Conservative Fund EUR 12,530000 67 447 016,82 0,00 0,00 13,156500 12,530000
Franklin Strategic Dynamic Fund EUR 18,480000 173 852 128,59 0,00 0,00 19,542600 18,480000
Franklin Global Convertible Securities Fund USD 24,150000 878 388 077,57 103 629,05 103 629,05 25,538625 24,150000
Franklin Euro High Yield Fund EUR 21,900000 265 957 606,09 277 702,67 277 702,67 22,995000 21,900000
Franklin European Corporate Bond Fund EUR 13,260000 42 621 143,47 69 602,87 69 602,87 13,923000 13,260000
Franklin European Total Return Fund EUR 15,540000 2 341 906 088,50 908 991,12 908 991,12 16,317000 15,540000
Franklin High Yield Fund USD 23,280000 1 101 375 399,01 33 933,33 33 933,33 24,444000 23,280000
Franklin Strategic Income Fund EUR 16,230000 726 413 704,34 182 004,58 182 004,58 17,041500 16,230000
Franklin U.S. Government Fund USD 10,680000 829 547 634,04 85 612,10 85 612,10 11,214000 10,680000
Templeton Asian Bond Fund USD 15,470000 84 361 813,30 100 333,04 100 333,04 16,243500 15,470000
Templeton Emerging Markets Bond Fund USD 11,420000 1 739 357 507,12 1 587 918,69 1 587 918,69 11,991000 11,420000
Templeton Global Bond (Euro) Fund EUR 12,510000 39 765 836,22 35 189,25 35 189,25 13,135500 12,510000
Templeton Global Bond Fund USD 23,940000 2 723 144 491,03 3 047 944,42 3 047 944,42 25,137000 23,940000
Templeton Global High Yield Fund USD 16,620000 85 917 041,82 54 312,64 54 312,64 17,451000 16,620000
Templeton Global Total Return Fund USD 23,290000 1 742 720 607,43 3 640 622,34 3 640 622,34 24,454500 23,290000
BGF Euro-Markets Fund A2 EUR EUR 44,960000 1 419 724 038,22 0,00 0,00 47,208000 44,960000
BGF Asian Dragon Fund D2 EUR EUR 51,260000 681 337 057,78 0,00 0,00 53,823000 51,260000
BGF FI Global Opportunities Fund A2 EUR EUR 15,640000 6 412 769 525,29 0,00 0,00 16,422000 15,640000
BGF Euro Short Duration Bond Fund A2 EUR EUR 15,880000 1 852 678 555,63 0,00 0,00 16,674000 15,880000
BGF European Equity Income Fund A2 EUR EUR 28,040000 1 451 105 763,44 0,00 0,00 29,442000 28,040000
BGF Global Allocation Fund A2 EUR EUR 76,280000 14 431 620 353,20 0,00 0,00 80,094000 76,280000
BGF Global Equity Income Fund A2 EUR EUR 23,450000 884 634 094,94 0,00 0,00 24,622500 23,450000
BGF Global Multi Asset Income Fund A2 EUR EUR 15,570000 4 137 320 425,50 0,00 0,00 16,348500 15,570000
BGF Global High Yield Bond Fund A2 EUR Hdg EUR 18,210000 1 842 284 635,85 0,00 0,00 19,120500 18,210000
BSF Fixed Income Strategies Fund A2 EUR EUR 129,880000 2 173 086 767,95 0,00 0,00 136,374000 129,880000
iShares STOXX Europe 600 UCITS ETF (DE) (D) EUR 50,037300 5 999 595 543,69 0,00 0,00 51,038046 49,536927
iShares Core DAX® UCITS ETF (DE) (A) EUR 166,220000 6 428 751 362,43 0,00 0,00 169,544400 164,557800
iShares eb.rexx® Gov Germany UCITS ETF (DE) (D) EUR 125,097600 336 615 991,25 0,00 0,00 127,599552 123,846624
iShares STOXX Europe 600 Utilities UCITS ETF(DE) EUR 38,375100 292 719 746,34 0,00 0,00 39,142602 37,991349
iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE) EUR 75,664800 1 340 674 445,84 0,00 0,00 77,178096 74,908152
iShares Core FTSE 100 UCITS ETF GBP (D) GBP 7,864500 10 920 651 357,35 0,00 0,00 7,864500 7,864500
iShares € Corp Bond Large Cap UCITS ETF EUR (D) EUR 125,280600 2 214 362 892,80 0,00 0,00 125,280600 125,280600
iShares $ Corp Bond UCITS ETF USD (D) USD 99,973600 4 517 308 341,73 0,00 0,00 99,973600 99,973600
iShares MSCI World UCITS ETF USD (D) USD 78,653800 7 427 630 832,98 0,00 0,00 78,653800 78,653800
iShares Euro Dividend UCITS ETF EUR (D) EUR 17,327700 740 530 674,95 0,00 0,00 17,327700 17,327700
iShares € Infl Linked Gov Bond UCITS ETF EUR (A) EUR 229,292400 1 471 207 688,65 0,00 0,00 229,292400 229,292400
iShares MSCI Emerging Markets UCITS ETF (D) USD 42,080700 4 669 093 859,50 0,00 0,00 42,080700 42,080700
iShares European Property Yield UCITS ETF EUR(D) EUR 28,246500 985 522 153,01 0,00 0,00 28,246500 28,246500
iShares MSCI Far East ex-Japan UCITS ETF USD (D) USD 52,987800 754 282 913,45 0,00 0,00 52,987800 52,987800
iShares MSCI North America UCITS ETF USD (D) USD 108,391900 1 196 951 211,75 0,00 0,00 108,391900 108,391900
iShares € Govt Bond 1-3yr UCITS ETF EUR (D) EUR 142,259300 1 836 977 173,26 0,00 0,00 142,259300 142,259300
iShares DM Property Yield UCITS ETF USD (D) USD 22,382900 1 293 476 040,29 0,00 0,00 22,382900 22,382900
iShares Global Infrastructure UCITS ETF USD (D) USD 31,697900 1 432 470 412,32 0,00 0,00 31,697900 31,697900
iShares € Govt Bond 3-5yr UCITS ETF EUR (D) EUR 161,553700 1 913 367 855,67 0,00 0,00 161,553700 161,553700
iShares € Govt Bond 7-10yr UCITS ETF EUR (D) EUR 189,364100 1 113 002 389,77 0,00 0,00 189,364100 189,364100
iShares € Govt Bond 15-30yr UCITS ETF EUR (D) EUR 181,528000 972 990 046,65 0,00 0,00 181,528000 181,528000
iShares $ TIPS UCITS ETF USD (A) USD 238,057600 2 476 068 112,99 0,00 0,00 238,057600 238,057600
iShares Listed Private Equity UCITS ETF USD (D) USD 35,840500 1 103 439 984,95 0,00 0,00 35,840500 35,840500
iShares Global Water UCITS ETF USD (D) USD 64,837300 2 165 699 879,25 0,00 0,00 64,837300 64,837300
iShares Global Clean Energy UCITS ETF USD (D) USD 6,560900 2 030 681 359,07 0,00 0,00 6,560900 6,560900
iShares Core MSCI Europe UCITS ETF EUR (D) EUR 31,459600 7 879 229 701,52 0,00 0,00 31,459600 31,459600
iShares J.P. Morgan $ EM Bond UCITS ETF USD (D) USD 87,428900 4 500 137 786,38 0,00 0,00 87,428900 87,428900
iShares EM Infrastructure UCITS ETF USD (D) USD 14,400900 25 851 292,48 0,00 0,00 14,400900 14,400900
iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A) USD 151,520900 478 929 727,67 0,00 0,00 151,520900 151,520900
iShares € Covered Bond UCITS ETF EUR (D) EUR 142,596000 1 377 791 168,18 0,00 0,00 142,596000 142,596000
iShares € Aggregate Bond UCITS ETF EUR (D) EUR 110,264400 1 792 541 676,82 0,00 0,00 110,264400 110,264400
iShares Global Govt Bond UCITS ETF USD (D) USD 88,231200 915 590 718,43 0,00 0,00 88,231200 88,231200
iShares Core € Corp Bond UCITS ETF EUR (D) EUR 121,414900 11 415 866 667,46 0,00 0,00 121,414900 121,414900
iShares € Govt Bond 0-1yr UCITS ETF EUR (D) EUR 99,932500 587 321 759,69 0,00 0,00 99,932500 99,932500
iShares € Govt Bond 3-7yr UCITS ETF EUR (A) EUR 130,944400 852 813 276,55 0,00 0,00 130,944400 130,944400
iShares S&P 500 EUR Hedged UCITS ETF (A) EUR 122,851500 6 437 422 139,38 0,00 0,00 122,851500 122,851500
iShares Spain Govt Bond UCITS ETF EUR (D) EUR 152,964300 530 614 058,92 0,00 0,00 152,964300 152,964300
iShares MSCI Japan EUR Hedged UCITS ETF (A) EUR 91,217700 707 849 451,40 0,00 0,00 91,217700 91,217700
iShares MSCI World EUR Hedged UCITS ETF (A) EUR 91,819500 3 314 687 047,52 0,00 0,00 91,819500 91,819500
iShares Core MSCI Europe UCITS ETF EUR (A) EUR 78,165900 7 708 017 674,82 0,00 0,00 78,165900 78,165900
iShares Core MSCI World UCITS ETF USD 107,239900 91 565 431 120,74 0,00 0,00 107,239900 107,239900
iShares MSCI EM UCITS ETF USD (A) USD 39,253500 3 446 464 103,92 0,00 0,00 39,253500 39,253500
iShares Core MSCI Japan IMI UCITS ETF USD (A) USD 53,274900 5 129 042 311,47 0,00 0,00 53,274900 53,274900
iShares € Corp Bond ex-Fin UCITS ETF EUR (D) EUR 110,287800 1 154 346 214,71 0,00 0,00 110,287800 110,287800
iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D) EUR 107,049400 1 044 180 669,52 0,00 0,00 107,049400 107,049400
iShares $ High Yield Corp Bond UCITS ETF USD (D) USD 92,965600 3 159 095 356,16 0,00 0,00 92,965600 92,965600
iShares € Govt Bond 5-7yr UCITS ETF EUR (D) EUR 146,474500 368 648 549,04 0,00 0,00 146,474500 146,474500
iShares € Govt Bond 10-15yr UCITS ETF EUR (D) EUR 154,224200 482 734 719,55 0,00 0,00 154,224200 154,224200
iShares Core € Govt Bond UCITS ETF EUR (D) EUR 112,782000 5 247 007 426,92 0,00 0,00 112,782000 112,782000
iShares Nikkei 225 UCITS ETF JPY (A) JPY 38 954,846800 50 592 451 451,39 0,00 0,00 38 954,846800 38 954,846800
iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A) USD 182,735500 2 763 925 996,45 0,00 0,00 182,735500 182,735500
iShares MSCI USA UCITS ETF USD (A) USD 600,136200 1 849 788 391,21 0,00 0,00 600,136200 600,136200
iShares MSCI Europe SRI UCITS ETF EUR (A) EUR 68,563400 3 464 190 699,21 0,00 0,00 68,563400 68,563400
iShares Core EURO STOXX 50 UCITS ETF EUR (A) EUR 180,646900 4 349 007 765,35 0,00 0,00 180,646900 180,646900
iShares FTSE MIB UCITS ETF EUR (A) EUR 156,014600 163 827 474,55 0,00 0,00 156,014600 156,014600
iShares Core MSCI EMU UCITS ETF EUR (A) EUR 174,727800 3 885 219 017,78 0,00 0,00 174,727800 174,727800
iShares NASDAQ 100 UCITS ETF USD (Acc) USD 1 206,895600 16 798 811 708,03 0,00 0,00 1 206,895600 1 206,895600
iShares Core S&P 500 UCITS ETF USD (A) USD 621,944700 105 985 610 414,82 0,00 0,00 621,944700 621,944700
iShares MSCI EM Asia UCITS ETF USD (A) USD 180,649200 3 089 803 706,36 0,00 0,00 180,649200 180,649200
iShares J.P.M EM Local Gov Bond UCITS ETF USD(D) USD 42,652400 2 580 768 856,99 0,00 0,00 42,652400 42,652400
iShares Germany Govt Bond UCITS ETF EUR (D) EUR 123,316600 212 581 807,83 0,00 0,00 123,316600 123,316600
iShares € High Yield Corp Bond UCITS ETF EUR 93,484900 6 183 547 370,38 0,00 0,00 93,484900 93,484900
iShares Em Asia Local Govt Bond UCITS ETF USD(D) USD 85,884800 89 016 380,54 0,00 0,00 85,884800 85,884800
iShares MSCI ACWI UCITS ETF USD (A) USD 88,479500 16 430 114 355,82 0,00 0,00 88,479500 88,479500
iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D) EUR 97,377000 187 737 252,74 0,00 0,00 97,377000 97,377000
iShares Global HY Corp Bond UCITS ETF USD (D) USD 84,605400 809 572 354,39 0,00 0,00 84,605400 84,605400
iShares Global Corp Bond UCITS ETF USD (D) USD 86,446200 1 319 259 572,04 0,00 0,00 86,446200 86,446200
iShares Italy Govt Bond UCITS ETF EUR (D) EUR 151,834900 966 956 310,54 0,00 0,00 151,834900 151,834900
iShares Edge MSCI Europe MinVol UCITS ETF EUR(A) EUR 60,772500 770 388 389,24 0,00 0,00 60,772500 60,772500
iShares Global AAA-AA Gov Bond UCITS ETF USD (D) USD 74,832000 133 981 475,04 0,00 0,00 74,832000 74,832000
iShares € Corp Bond Financials UCITS ETF EUR (D) EUR 101,599500 369 817 020,30 0,00 0,00 101,599500 101,599500
iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D) EUR 66,149500 1 853 635 094,23 0,00 0,00 66,149500 66,149500
iShares Global Corp Bond EUR Hdg UCITS ETF (D) EUR 85,585200 1 210 568 679,07 0,00 0,00 85,585200 85,585200
iShares MSCI EMU Mid Cap UCITS ETF EUR (A) EUR 53,200800 138 568 846,29 0,00 0,00 53,200800 53,200800
iShares MSCI EMU Large Cap UCITS ETF EUR (A) EUR 56,713700 119 179 093,40 0,00 0,00 56,713700 56,713700
iShares € Ultrashort Bond UCITS ETF EUR (D) EUR 100,846400 3 067 627 052,05 0,00 0,00 100,846400 100,846400
iShares Edge MSCI USA Value UCITS ETF USD (A) USD 9,664700 1 760 768 796,24 0,00 0,00 9,664700 9,664700
iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A) USD 4,802600 1 812 850 136,39 0,00 0,00 4,802600 4,802600
iShares US Aggregate Bond UCITS ETF EUR Hdg (A) USD 4,631900 260 025 423,99 0,00 0,00 4,631900 4,631900
iShares Diversified Commodity Swap UCITS ETF USD 6,727500 1 176 053 353,71 0,00 0,00 6,727500 6,727500
iShares $ TIPS UCITS ETF EUR Hedged (A) USD 5,136100 386 175 510,35 0,00 0,00 5,136100 5,136100
iShares $ Float Rate Bond UCITS ETF EUR Hdg (D) USD 4,368500 43 550 206,90 0,00 0,00 4,368500 4,368500
iShares Core € Corp Bond UCITS ETF EUR (A) EUR 5,194000 2 724 658 969,46 0,00 0,00 5,194000 5,194000
iShares Global Corp Bond UCITS ETF USD Hdg (A) USD 5,796900 718 802 383,97 0,00 0,00 5,796900 5,796900
iShares € High Yield Corp Bond UCITS ETF EUR (A) EUR 5,901700 986 728 442,87 0,00 0,00 5,901700 5,901700
iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A) USD 5,555400 1 449 798 846,23 0,00 0,00 5,555400 5,555400
iShares MSCI EMU ESG Screened UCITS ETF EUR (A) EUR 8,180000 979 564 288,03 0,00 0,00 8,180000 8,180000
iShares MSCI Europe ESG Screend UCITS ETF EUR(A) EUR 8,343700 2 914 678 516,62 0,00 0,00 8,343700 8,343700
iShares MSCI USA ESG Screened UCITS ETF USD (A) USD 12,034000 8 607 297 607,84 0,00 0,00 12,034000 12,034000
iShares MSCI EM IMI ESG Screend UCITS ETF USD(A) USD 6,595900 3 376 018 132,18 0,00 0,00 6,595900 6,595900
iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A) USD 5,225900 285 908 690,53 0,00 0,00 5,225900 5,225900
iShares MSCI Europe SRI UCITS ETF EUR (D) EUR 7,411200 577 304 642,76 0,00 0,00 7,411200 7,411200
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A) EUR 7,644300 1 938 055 393,55 0,00 0,00 7,644300 7,644300
iShares MSCI EM ESG Enhanced UCITS ETF USD (A) USD 5,790600 4 616 997 399,18 0,00 0,00 5,790600 5,790600
iShares MSCI Japan ESG Enhanced UCITS ETF USD(A) USD 6,651600 1 210 604 139,69 0,00 0,00 6,651600 6,651600
iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A) EUR 7,462800 1 556 257 449,42 0,00 0,00 7,462800 7,462800
iShares MSCI USA ESG Enhanced UCITS ETF USD (A) USD 10,667600 8 316 902 486,09 0,00 0,00 10,667600 10,667600
iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A) USD 4,718000 437 192 740,05 0,00 0,00 4,718000 4,718000
iShares $ HY Corp Bond ESG UCITS ETF USD (A) USD 5,988600 746 668 681,44 0,00 0,00 5,988600 5,988600
iShares € HY Corp Bond ESG UCITS ETF EUR (A) EUR 5,495600 2 641 957 469,85 0,00 0,00 5,495600 5,495600
iShares Core MSCI EM IMI UCITS ETF USD (A) USD 34,341100 22 262 766 703,34 0,00 0,00 34,341100 34,341100
iShares MSCI France UCITS ETF EUR (A) EUR 54,068000 151 390 557,70 0,00 0,00 54,068000 54,068000
iShares € GovB 20yr Target Dur UCITS ETF EUR (D) EUR 3,765200 307 958 830,12 0,00 0,00 3,765200 3,765200
iShares € Corp Bond BBB-BB UCITS ETF EUR (D) EUR 4,890200 431 072 421,17 0,00 0,00 4,890200 4,890200
iShares MSCI EM SRI UCITS ETF USD (A) USD 7,415500 2 962 491 113,61 0,00 0,00 7,415500 7,415500
iShares MSCI USA SRI UCITS ETF USD (A) USD 16,075900 5 049 369 709,80 0,00 0,00 16,075900 16,075900
iShares MSCI Japan SRI UCITS ETF USD (A) USD 6,901500 641 696 881,34 0,00 0,00 6,901500 6,901500
iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A) USD 9,492300 48 055 678,12 0,00 0,00 9,492300 9,492300
iShares $ Corp Bond UCITS ETF USD (A) USD 5,821700 3 900 480 896,81 0,00 0,00 5,821700 5,821700
iShares J.P. Morgan $ EM Bond UCITS ETF USD (A) USD 5,698500 1 551 902 613,38 0,00 0,00 5,698500 5,698500
iShares $ High Yield Corp Bond UCITS ETF USD (A) USD 6,706500 1 956 703 947,01 0,00 0,00 6,706500 6,706500
iShares US Aggregate Bond UCITS ETF USD (A) USD 5,342000 4 183 316 297,95 0,00 0,00 5,342000 5,342000
iShares MSCI Europe Quality Div UCITS ETF EUR(D) EUR 6,040000 794 147 352,60 0,00 0,00 6,040000 6,040000
iShares Automation & Robotics UCITS ETF USD (A) USD 13,826400 3 081 978 767,20 0,00 0,00 13,826400 13,826400
iShares Healthcare Innovation UCITS ETF USD (A) USD 7,544000 1 010 687 199,12 0,00 0,00 7,544000 7,544000
iShares € Corp Bond ESG UCITS ETF EUR (D) EUR 4,753500 4 048 592 593,46 0,00 0,00 4,753500 4,753500
iShares € Corp Bond 0-3yr ESG UCITS ETF EUR 4,966600 2 620 542 641,63 0,00 0,00 4,966600 4,966600
iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D) USD 4,973900 532 108 862,65 0,00 0,00 4,973900 4,973900
iShares Edge MSCI Europe MF UCITS ETF EUR (A) EUR 9,508400 232 131 517,71 0,00 0,00 9,508400 9,508400
iShares MSCI USA SRI UCITS ETF EUR Hedged (D) USD 1 809,692300 313 838 664,40 0,00 0,00 1 809,692300 1 809,692300
iShares MSCI Japan SRI EUR Hedged UCITS ETF (A) EUR 11,495500 86 216 304,31 0,00 0,00 11,495500 11,495500
iShares € Govt Bond Climate UCITS ETF EUR (A) EUR 4,364100 1 843 641 225,18 0,00 0,00 4,364100 4,364100
iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A) EUR 4,518800 144 239 665,19 0,00 0,00 4,518800 4,518800
iShares € Green Bond UCITS ETF EUR (D) EUR 4,059200 85 924 043,62 0,00 0,00 4,059200 4,059200
iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D) EUR 2,939100 1 038 048 674,45 0,00 0,00 2,939100 2,939100
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD 4,177500 448 855 705,08 0,00 0,00 4,177500 4,177500
iShares MSCI Japan ESG Screened UCITS ETF USD 6,470500 1 338 611 475,04 0,00 0,00 6,470500 6,470500
iShares $ Corp Bond ESG UCITS ETF EUR 3,959000 956 921 223,32 0,00 0,00 3,959000 3,959000
iShares MSCI Japan ESG Enhanced UCITS ETF USD 6,065600 456 977 271,18 0,00 0,00 6,065600 6,065600
iShares MSCI Europe ESG Enhanced UCITS ETF EUR 6,623500 3 953 832 749,52 0,00 0,00 6,623500 6,623500
iShares MSCI USA ESG Enhanced UCITS ETF USD 10,388900 10 135 813 020,98 0,00 0,00 10,388900 10,388900
iShares MSCI EMU SRI UCITS ETF EUR 7,372500 51 002 591,35 0,00 0,00 7,372500 7,372500
iShares $ Ultrashort Bond ESG UCITS ETF USD 5,011300 7 592 355,30 0,00 0,00 5,011300 5,011300
iShares € Ultrashort Bond ESG UCITS ETF EUR 5,018800 399 443 908,92 0,00 0,00 5,018800 5,018800
iShares $ Corp Bond ESG UCITS ETF USD 4,885500 900 401 323,83 0,00 0,00 4,885500 4,885500
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR 4,461000 538 985 307,64 0,00 0,00 4,461000 4,461000
iShares Edge MSCI USA Min Vol ESG UCITS ETF USD 8,107100 312 125 171,55 0,00 0,00 8,107100 8,107100
iShares Edge MSCI World Min Vol ESG UCITS ETF USD 7,247600 421 315 944,56 0,00 0,00 7,247600 7,247600
iShares Edge MSCI Europe Min Vol ESG UCITS ETF EUR 7,451100 45 757 565,83 0,00 0,00 7,451100 7,451100
iShares € Govt Bond Climate UCITS ETF (D) EUR 4,211200 130 194 032,97 0,00 0,00 4,211200 4,211200
iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg EUR 5,372000 408 968 125,49 0,00 0,00 5,372000 5,372000
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD 7,432900 916 111 215,46 0,00 0,00 7,432900 7,432900
iShares DJ Asia Pacific S Div 50 UCITS ETF (DE) EUR 24,892300 288 128 699,31 0,00 0,00 25,390146 24,643377
iShares DJ Eurozone Sust Screen UCITS ETF (DE) EUR 17,481800 129 120 044,44 0,00 0,00 17,831436 17,306982
iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE) EUR 33,155000 422 092 534,44 0,00 0,00 33,818100 32,823450
iShares STOXX Eur 600 Health Care UCITS ETF(DE) EUR 110,795500 645 770 110,10 0,00 0,00 113,011410 109,687545
iShares STOXX Eur 600 Food & Bev UCITS ETF(DE) EUR 62,942300 208 213 136,68 0,00 0,00 64,201146 62,312877
iShares STOXX Eur 600 Telecom UCITS ETF (DE) EUR 21,779400 203 877 417,86 0,00 0,00 22,214988 21,561606
iShares STOXX Eur 600 Auto UCITS ETF (DE) EUR 49,478500 123 162 545,81 0,00 0,00 50,468070 48,983715
iShares STOXX Glob Selct Div 100 UCITS ETF (DE) EUR 29,466800 2 528 774 588,67 0,00 0,00 30,056136 29,172132
BGF Asian Dragon Fund Class A2 EUR EUR 45,170000 681 337 057,78 0,00 0,00 45,192585 45,160966
BGF Asian Dragon Fund Class A2 USD USD 46,950000 708 249 871,56 0,00 0,00 46,973475 46,940610
BGF Asian Dragon Fund Class E2 EUR EUR 40,350000 681 337 057,78 0,00 0,00 40,362105 40,341930
BGF Asian Dragon Fund Class E2 USD USD 41,940000 708 249 871,56 0,00 0,00 41,952582 41,931612
BGF Asian Tiger Bond Fund Class D2 USD USD 13,940000 2 136 507 259,64 0,00 0,00 13,946970 13,937212
BGF Asian Tiger Bond Fund Class A2 USD USD 40,850000 2 136 507 259,64 0,00 0,00 40,870425 40,841830
BGF Emerging Europe Fund Class A2 EUR EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
BGF Emerging Markets Bond Fund Class A2 USD USD 20,330000 1 224 660 773,97 0,00 0,00 20,340165 20,325934
BGF Euro Bond Fund Class A2 EUR EUR 27,430000 1 894 875 418,11 0,00 0,00 27,443715 27,424514
BGF Euro Corporate Bond Fund Class A2 EUR EUR 16,930000 2 331 555 558,72 0,00 0,00 16,938465 16,926614
BGF FI Global Opportunities Fund Class E2 EUR EUR 14,260000 6 412 769 525,29 0,00 0,00 14,264278 14,257148
BGF FI Global Opportunities Fund Class A2 USD USD 16,250000 6 666 073 921,54 0,00 0,00 16,258125 16,246750
BGF FI Global Opportunities Fund Class E2 USD USD 14,820000 6 666 073 921,54 0,00 0,00 14,824446 14,817036
BGF Global Allocation Fund Class A2 USD USD 79,300000 15 001 669 357,15 0,00 0,00 79,339650 79,284140
BGF Global Allocation Fund Class E2 EUR EUR 68,100000 14 431 620 353,20 0,00 0,00 68,120430 68,086380
BGF Global Allocation Fund Class E2 USD USD 70,800000 15 001 669 357,15 0,00 0,00 70,821240 70,785840
BGF Global Corporate Bond Fund Class A2 USD USD 15,120000 1 598 781 684,64 0,00 0,00 15,127560 15,116976
BGF Global Equity Income Fund Class A2 USD USD 24,380000 919 577 141,69 0,00 0,00 24,392190 24,375124
BGF Global High Yield Bond Fund Class A2 USD USD 31,070000 1 915 054 878,97 0,00 0,00 31,085535 31,063786
BGF Global Multi-Asset Income Fund Class A2 USD USD 16,190000 4 300 744 582,31 0,00 0,00 16,198095 16,186762
BGF Latin American Fund Class A2 USD USD 53,260000 510 275 090,65 0,00 0,00 53,286630 53,249348
BGF Natural Res Growth & Inc Fund Class A2 USD USD 12,290000 273 894 555,11 0,00 0,00 12,296145 12,287542
BGF Sustainable Energy Fund Class A2 EUR EUR 14,910000 3 950 783 112,55 0,00 0,00 14,917455 14,907018
BGF Sustainable Energy Fund Class A2 USD USD 15,500000 4 106 839 045,50 0,00 0,00 15,507750 15,496900
BGF Sustainable Energy Fund Class E2 EUR EUR 13,260000 3 950 783 112,55 0,00 0,00 13,263978 13,257348
BGF Sustainable Energy Fund Class E2 USD USD 13,790000 4 106 839 045,50 0,00 0,00 13,794137 13,787242
BGF US Basic Value Fund Class A2 USD USD 128,190000 763 738 844,99 0,00 0,00 128,254095 128,164362
BGF US Dollar Short Dur Bond Fund Class A2 USD USD 14,670000 1 253 017 941,31 0,00 0,00 14,677335 14,667066
BGF World Gold Fund Class A2 USD USD 39,210000 3 866 138 481,86 0,00 0,00 39,229605 39,202158
BGF World Healthscience Fund Class A2 EUR EUR 63,470000 12 555 005 531,44 0,00 0,00 63,501735 63,457306
BGF World Healthscience Fund Class A2 USD USD 65,980000 13 050 928 249,93 0,00 0,00 66,012990 65,966804
BGF World Healthscience Fund Class E2 EUR EUR 56,450000 12 555 005 531,44 0,00 0,00 56,466935 56,438710
BGF World Healthscience Fund Class E2 USD USD 58,680000 13 050 928 249,93 0,00 0,00 58,697604 58,668264
BGF World Mining Fund Class A2 USD USD 56,580000 4 071 176 459,24 0,00 0,00 56,608290 56,568684
BSF Fixed Income Strategies Fund Class E2 EUR EUR 120,550000 2 173 086 767,95 0,00 0,00 120,586165 120,525890
BSF FI Strategies Fund Class A2 Hedged USD USD 134,080000 2 258 923 695,28 0,00 0,00 134,147040 134,053184
BGF World Technology Fund Class A2 EUR EUR 91,780000 12 672 769 209,76 0,00 0,00 91,825890 91,761644
BGF World Technology Fund Class A2 USD USD 95,410000 13 173 343 593,55 0,00 0,00 95,457705 95,390918
BGF World Technology Fund Class E2 EUR EUR 82,350000 12 672 769 209,76 0,00 0,00 82,374705 82,333530
BGF World Technology Fund Class E2 USD USD 85,610000 13 173 343 593,55 0,00 0,00 85,635683 85,592878
BGF Next Generation Technology Fund A2 EUR Hdg EUR 17,500000 2 450 944 288,79 0,00 0,00 17,508750 17,496500
BGF Next Generation Technology Fund A2 USD USD 20,510000 2 547 756 588,20 0,00 0,00 20,520255 20,505898
BGF Next Generation Technology Fund E2 EUR EUR 26,010000 2 450 944 288,79 0,00 0,00 26,017803 26,004798
BGF Future Of Transport Fund A2 EUR Hedged EUR 10,700000 763 844 298,08 0,00 0,00 10,705350 10,697860
BGF Future Of Transport Fund A2 USD USD 12,630000 794 016 147,85 0,00 0,00 12,636315 12,627474
BGF Future of Transport Fund E2 EUR EUR 15,510000 763 844 298,08 0,00 0,00 15,514653 15,506898
BGF Circular Economy Class A2 EUR EUR 12,840000 1 025 270 304,57 0,00 0,00 12,846420 12,837432
BGF Circular Economy Class A2 USD USD 13,350000 1 065 768 481,60 0,00 0,00 13,356675 13,347330
BGF Circular Economy Class E2 EUR EUR 12,510000 1 025 270 304,57 0,00 0,00 12,513753 12,507498
BGF Circular Economy Class E2 USD USD 13,010000 1 065 768 481,60 0,00 0,00 13,013903 13,007398
BGF Multi-Theme Equity Fund Class A2 EUR EUR 13,300000 80 459 708,69 0,00 0,00 13,306650 13,297340
BGF Multi-Theme Equity Fund Class A2 USD USD 13,830000 83 637 867,18 0,00 0,00 13,836915 13,827234
BGF Multi-Theme Equity Fund Class E2 EUR EUR 14,710000 80 459 708,69 0,00 0,00 14,714413 14,707058
BGF China Bond Fund A2 EUR EUR 14,040000 2 283 576 181,07 0,00 0,00 14,047020 14,037192
BGF China Bond Fund A2 USD USD 14,600000 2 373 777 440,22 0,00 0,00 14,607300 14,597080
BGF China Bond Fund E2 EUR EUR 17,040000 2 283 576 181,07 0,00 0,00 17,045112 17,036592
BSF Man Index Prtf - Defensive Class A2 EUR EUR 107,410000 165 168 088,90 0,00 0,00 107,463705 107,388518
BSF Man Index Prtf - Defensive Class A2 Hdg USD USD 128,150000 171 692 228,41 0,00 0,00 128,214075 128,124370
BSF BlackRock Man Index Prtf - Def E2 EUR EUR 94,890000 165 168 088,90 0,00 0,00 94,918467 94,871022
BSF - BlackRock Man Index Prtf Cons Class A2 EUR 115,430000 133 115 240,12 0,00 0,00 115,487715 115,406914
BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg USD 131,870000 138 373 292,10 0,00 0,00 131,935935 131,843626
BSF BlackRock Man Index Prtf - Cons E2 EUR EUR 107,520000 133 115 240,12 0,00 0,00 107,552256 107,498496
BSF Man Index Prtf - Moderate Class A2 EUR EUR 139,010000 840 926 239,83 0,00 0,00 139,079505 138,982198
BSF Man Index Prtf - Moderate Class A2 Hdg USD USD 174,250000 874 142 826,30 0,00 0,00 174,337125 174,215150
BSF BlackRock Man Index Prtf - Moderate E2 EUR EUR 114,420000 840 926 239,83 0,00 0,00 114,454326 114,397116
BSF Man Index Prtf - Growth Class A2 EUR EUR 171,400000 681 644 533,89 0,00 0,00 171,485700 171,365720
BSF Man Index Prtf - Growth Class A2 Hdg USD USD 221,520000 708 569 492,98 0,00 0,00 221,630760 221,475696
BSF BlackRock Man Index Prtf - Growth E2 EUR EUR 135,070000 681 644 533,89 0,00 0,00 135,110521 135,042986
BGF ESG FI Global Opportunities Fund A2 EUR EUR 10,200000 349 026 550,59 0,00 0,00 10,205100 10,197960
BGF ESG FI Global Opportunities Fund E2 EUR EUR 9,960000 349 026 550,59 0,00 0,00 9,962988 9,958008
BSF ESG Euro Corporate Bond Fund A2 EUR EUR 97,930000 248 375 937,22 0,00 0,00 97,978965 97,910414
BSF ESG Euro Corporate Bond Fund E2 EUR EUR 94,390000 248 375 937,22 0,00 0,00 94,418317 94,371122
BGF ESG Multi-Asset Fund Class A2 EUR EUR 19,680000 4 468 350 004,38 0,00 0,00 19,689840 19,676064
BGF ESG Multi-Asset Fund Class A2 USD Hedged USD 54,660000 4 644 849 829,55 0,00 0,00 54,687330 54,649068
BGF ESG Multi-Asset Fund Class E2 EUR EUR 17,310000 4 468 350 004,38 0,00 0,00 17,315193 17,306538
BGF ESG Multi-Asset Fund Class E2 USD Hedged USD 48,060000 4 644 849 829,55 0,00 0,00 48,074418 48,050388
BSF European Absolute Return Fund Class A2 EUR EUR 167,370000 833 271 736,92 0,00 0,00 167,453685 167,336526
BSF European Absolute Return Fund Class E2 EUR EUR 157,080000 833 271 736,92 0,00 0,00 157,127124 157,048584
BSF Global Event Driven Fund Class A2 Hdg EUR EUR 112,210000 1 540 336 739,62 0,00 0,00 112,266105 112,187558
BSF Global Event Driven Fund Class A2 USD USD 136,370000 1 601 180 040,83 0,00 0,00 136,438185 136,342726
BSF Global Event Driven Fund Class E2 EUR EUR 144,660000 1 540 336 739,62 0,00 0,00 144,703398 144,631068
BSF Emerging Companies AR Fund A2 EUR Hdg EUR 122,180000 339 811 259,17 0,00 0,00 122,241090 122,155564
BSF Emerging Companies AR Fund A2 USD Hdg USD 130,290000 353 233 803,90 0,00 0,00 130,355145 130,263942
BSF Global Equity AR Fund A4 EUR Hdg EUR 99,250000 29 895 808,40 0,00 0,00 99,299625 99,230150
BSF Global Equity AR Fund E2 EUR EUR 118,870000 31 076 692,83 0,00 0,00 118,905661 118,846226
iShares Digitalisation UCITS ETF USD (D) USD 10,466500 994 089 349,01 0,00 0,00 10,466500 10,466500
iShares Digital Security UCITS ETF USD (A) USD 9,082100 1 481 603 617,87 0,00 0,00 9,082100 9,082100
iShares MSCI World IT Sector ESG UCITS ETF USD 13,768700 980 179 911,49 0,00 0,00 13,768700 13,768700
iShares Diversified Commodity Swap ETF (DE) EUR 25,856100 274 373 109,82 0,00 0,00 26,373222 25,597539
BSF Managed Index Portfolios Defensive Agg-D5 EUR 101,010000 165 168 088,90 0,00 0,00 106,060500 101,010000
BSF Managed Index Portfolios Defensive Agg-D2 EUR 114,280000 165 168 088,90 0,00 0,00 119,994000 114,280000
BSF Managed Index Portfolios Conservative Agg-D5 EUR 116,010000 133 115 240,12 0,00 0,00 121,810500 116,010000
BSF Managed Index Portfolios Conservative Agg-D2 EUR 120,580000 133 115 240,12 0,00 0,00 126,609000 120,580000
BSF Managed Index Portfolios Moderate Agg-D5 EUR 135,290000 840 926 239,83 0,00 0,00 142,054500 135,290000
BSF Managed Index Portfolios Moderate Agg-D2 EUR 153,460000 840 926 239,83 0,00 0,00 161,133000 153,460000
BSF Managed Index Portfolios Growth Agg-D5 EUR 171,840000 681 644 533,89 0,00 0,00 180,432000 171,840000
BSF Managed Index Portfolios Growth Agg-D2 EUR 194,180000 681 644 533,89 0,00 0,00 203,889000 194,180000
iShares $ Tips 0-5 UCITS ETF USD (D) USD 4,913500 415 541 792,68 0,00 0,00 4,913500 4,913500
iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D)  EUR 3,928000 1 685 256 751,75 0,00 0,00 3,928000 3,928000
iShares $ T-Bond 7-10yr UCITS ETF USD (D) USD 168,036100 4 239 433 056,76 0,00 0,00 168,036100 168,036100
iShares £ Index-Linked Gilts UCITS ETF GBP (D) GBP 11,988900 610 931 147,49 0,00 0,00 11,988900 11,988900
iShares € HY Corp Bond ESG UCITS ETF EUR (D) EUR 4,551900 386 099 719,93 0,00 0,00 4,551900 4,551900
iShares Core UK Gilts UCITS ETF GBP (D) GBP 9,858900 2 910 957 583,77 0,00 0,00 9,858900 9,858900
iShares USD Devlp Bank Bonds UCITS ETF USD (A) USD 5,115300 162 480 023,97 0,00 0,00 5,115300 5,115300
iShares $ T-Bond 20+yr UCITS ETF USD (D) USD 3,240800 1 493 943 939,46 0,00 0,00 3,240800 3,240800
iShares £ Ultrashort Bond ESG UCITS ETF GBP (D) GBP 5,007800 204 583 975,72 0,00 0,00 5,007800 5,007800
iShares China CNY Bond UCITS ETF EUR Hdg (A) EUR 5,946400 212 631 026,35 0,00 0,00 5,946400 5,946400
iShares China CNY Bond UCITS ETF USD (A) USD 5,869800 269 395 157,21 0,00 0,00 5,869800 5,869800
iShares Edge MSCI Europe M-factor UCITS EUR(D) EUR 6,638600 4 577 453,73 0,00 0,00 6,638600 6,638600
iShares E-Vehicles and Driving Tec UCITS USD(A) USD 7,513300 431 789 421,05 0,00 0,00 7,513300 7,513300
iShares Fallen Angels HY UCITS EUR Hdg(D)  EUR 4,560300 91 649 959,30 0,00 0,00 4,560300 4,560300
iShares Fallen Angels HY UCITS USD (A) USD 6,582600 190 587 777,33 0,00 0,00 6,582600 6,582600
iShares MSCI USA ESG Enh UCITS ETF EUR Hdg EUR 6,180900 451 503 297,59 0,00 0,00 6,180900 6,180900
iShares Refinitiv Incl and Divers UCITS USD(A) USD 8,081100 48 486 839,68 0,00 0,00 8,081100 8,081100
iShares Smart City Infrastructure UCITS USD (A) USD 7,703000 361 205 892,15 0,00 0,00 7,703000 7,703000
iShares $ T-Bond 0-1yr UCITS ETF USD (A) USD 113,742000 13 620 579 694,11 0,00 0,00 113,742000 113,742000
iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A) EUR 4,931800 1 634 975 991,63 0,00 0,00 4,931800 4,931800
iShares $ T-Bond 1-3yr UCITS ETF USD (A) USD 5,602200 4 723 572 006,52 0,00 0,00 5,602200 5,602200
iShares $ T-Bond 1-3yr UCITS ETF USD (D) USD 127,779400 2 611 561 782,33 0,00 0,00 127,779400 127,779400
iShares Enh Roll Yield Com Swap UCITS USD(A) USD 7,233400 937 250 188,02 0,00 0,00 7,233400 7,233400
iShares $ T-Bond 7-10 yr UCITS ETF USD (A) USD 142,489900 3 808 264 239,78 0,00 0,00 142,489900 142,489900
BGF Multi-Theme Equity Fund Class D2 USD USD 14,250000 83 637 867,18 0,00 0,00 14,962500 14,250000
BGF Multi-Theme Equity Fund Class D2 EUR EUR 13,710000 80 459 708,69 0,00 0,00 14,395500 13,710000
BlackRock Global Impact Fund USD (A) USD 135,146700 4 632 973,44 0,00 0,00 135,146700 135,146700
BR Global HY ESG and Credit Scrnd Fund USD (A) USD 129,400300 1 026 674,99 0,00 0,00 129,400300 129,400300
iShares MSCI EM Small Cap UCITS ETF USD (D) USD 89,329100 338 427 948,42 0,00 0,00 89,329100 89,329100
iShares MSCI Japan Small Cap UCITS ETF USD (D) USD 40,473400 253 095 426,51 0,00 0,00 40,473400 40,473400
iShares MSCI Japan UCITS ETF USD (A) USD 192,587300 699 538 981,84 0,00 0,00 192,587300 192,587300
iShares Ageing Population UCITS ETF USD 7,483400 369 851 042,31 0,00 0,00 7,483400 7,483400
iShares Agribusiness UCITS ETF USD 42,969000 343 752 674,65 0,00 0,00 42,969000 42,969000
iShares MSCI EM Consumer Growth UCITS ETF USD 34,014900 61 226 842,80 0,00 0,00 34,014900 34,014900
iShares Global Timber & Forestry UCITS ETF USD 25,847000 216 126 244,78 0,00 0,00 25,847000 25,847000
iShares MSCI USA Small Cap UCITS ETF (A) USD 535,060900 2 315 965 146,72 0,00 0,00 535,060900 535,060900
iShares MSCI EMU Small Cap UCITS ETF (A) EUR 264,252000 825 884 854,73 0,00 0,00 264,252000 264,252000
iShares Dow Jones Industrial Average UCITS (A) USD 506,849900 1 400 930 632,80 0,00 0,00 506,849900 506,849900
iShares MSCI World Small Cap UCITS ETF USD (A) USD 7,484500 4 984 723 690,82 0,00 0,00 7,484500 7,484500
iShares MSCI World SRI UCITS ETF EUR (A) EUR 11,912700 7 730 812 366,29 0,00 0,00 11,912700 11,912700
iShares MSCI Poland UCITS ETF USD 19,293300 90 678 958,54 0,00 0,00 19,293300 19,293300
BlackRock ESG Multi-Asset Cons Portf UCITS ETF EUR 4,984500 14 516 630,97 0,00 0,00 4,984500 4,984500
BlackRock ESG Multi-Asset Moderate Portf ETF EUR 5,965900 24 493 444,73 0,00 0,00 5,965900 5,965900
BlackRock ESG Multi-Asset Growth Portf ETF  EUR 6,843300 50 375 046,41 0,00 0,00 6,843300 6,843300
iShares MSCI EMU Paris-Aligned Climate ETF EUR 5,297900 143 057 119,42 0,00 0,00 5,297900 5,297900
iShares MSCI World Paris-Aligned Climate ETF USD 6,544400 355 115 679,03 0,00 0,00 6,544400 6,544400
iShares € Corp Bond ESG Paris-Aligned Climate EUR 5,416500 61 498 206,02 0,00 0,00 5,416500 5,416500
iShares DAX® ESG UCITS ETF (DE) EUR 6,443900 70 882 931,76 0,00 0,00 6,572778 6,379461
iShares iBond Dec 2026 Term $ Corp UCITS ETF(A) USD 108,056200 283 350 307,85 0,00 0,00 108,056200 108,056200
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) EUR 5,348200 382 436 386,95 0,00 0,00 5,348200 5,348200
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) USD 107,970300 547 512 951,46 0,00 0,00 107,970300 107,970300
iShares iBond Dec 2028 Term € Corp UCITS ETF(A) EUR 5,458000 435 762 285,79 0,00 0,00 5,458000 5,458000
iShares Core DAX UCITS ETF (DE) EUR (Dist) EUR 5,873900 29 557 010,86 0,00 0,00 5,991378 5,815161
iShares DJ China Offshore 50 UCITS ETF (DE) USD 39,942200 51 924 843,21 0,00 0,00 40,741044 39,542778
iShares MSCI Brazil UCITS ETF (DE) USD 30,316600 2 097 906 932,08 0,00 0,00 30,922932 30,013434
iShares MSCI Taiwan UCITS ETF USD (D) USD 92,069100 475 847 440,33 0,00 0,00 92,069100 92,069100
iShares MSCI Korea UCITS ETF USD (D) USD 36,856600 217 417 122,51 0,00 0,00 36,856600 36,856600
iShares MSCI Brazil UCITS ETF USD (D) USD 18,908900 230 989 138,89 0,00 0,00 18,908900 18,908900
iShares China Large Cap UCITS ETF USD (D) USD 86,863600 583 904 874,15 0,00 0,00 86,863600 86,863600
iShares MSCI World Quality Dividend ESG USD (D) USD 6,815700 877 926 922,03 0,00 0,00 6,815700 6,815700
iShares MSCI Turkey UCITS ETF USD (D) USD 19,905000 105 675 884,52 0,00 0,00 19,905000 19,905000
iShares iBonds Dec 2027 Term USD Corp (A) USD 108,606800 260 888 650,78 0,00 0,00 108,606800 108,606800
iShares iBonds Dec 2027 Term EURO Corp ETF (A) EUR 5,409700 424 170 091,36 0,00 0,00 5,409700 5,409700
iShares J.P. Morgan $ EM Corp Bond ETF USD (D) USD 88,190500 688 941 799,02 0,00 0,00 88,190500 88,190500
iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A) EUR 151,172600 542 547 768,87 0,00 0,00 151,172600 151,172600
iShares S&P SmallCap 600 UCITS ETF - Aggregate USD 93,908500 3 021 210 808,21 0,00 0,00 93,908500 93,908500
iShares MSCI World Small Cap ESG Enh USD (A) USD 5,110900 61 331 197,62 0,00 0,00 5,110900 5,110900
iShares MSCI South Africa UCITS ETF USD (A) USD 35,394100 160 335 698,35 0,00 0,00 35,394100 35,394100
iShares MSCI Pacific ex-Japan ESG Enh USD (A) USD 5,224900 83 599 622,09 0,00 0,00 5,224900 5,224900
iShares S&P 500 ESG UCITS ETF EUR Hdg (A) EUR 6,917100 219 417 945,56 0,00 0,00 6,917100 6,917100
iShares S&P 500 ESG UCITS ETF - (A) USD 7,391400 317 630 437,21 0,00 0,00 7,391400 7,391400
iShares MSCI Saudi Arabia Capped UCITS ETF (A) USD 6,281800 408 054 401,51 0,00 0,00 6,281800 6,281800
iShares Blockchain Technology UCITS ETF USD (A) USD 13,149100 118 723 927,63 0,00 0,00 13,149100 13,149100
iShares Copper Miners UCITS ETF (A) USD 5,055400 40 919 071,43 0,00 0,00 5,055400 5,055400
iShares Lithium & Battery Producers ETF (A) USD 4,343300 8 686 698,71 0,00 0,00 4,343300 4,343300
iShares Essential Metals Producers ETF (A) USD 4,709600 18 838 441,68 0,00 0,00 4,709600 4,709600
iShares US MBS UCITS ETF EUR Hdg (A) EUR 4,330800 92 868 833,55 0,00 0,00 4,330800 4,330800
iShares US MBS UCITS ETF USD (D) USD 4,020400 736 447 659,62 0,00 0,00 4,020400 4,020400
iShares Edge MSCI USA Momentum Factor USD (A) USD 14,608500 494 047 471,83 0,00 0,00 14,608500 14,608500
iShares Edge MSCI USA Quality Factor USD (A) USD 14,799500 1 975 883 980,85 0,00 0,00 14,799500 14,799500
iShares MSCI EM ex-China UCITS ETF (A) USD 5,183000 1 679 527 455,97 0,00 0,00 5,183000 5,183000
iShares MSCI World ESG Enhanced UCITS ETF (D) USD 8,790000 512 099 574,13 0,00 0,00 8,790000 8,790000
iShares MSCI World Value Factor ESG ETF (A) USD 5,829100 192 363 018,03 0,00 0,00 5,829100 5,829100
iShares Metaverse UCITS ETF (A) USD 9,469200 103 948 667,72 0,00 0,00 9,469200 9,469200
iShares Edge MSCI EM Value Factor ETF (A) USD 49,862200 324 104 753,67 0,00 0,00 49,862200 49,862200
iShares Edge MSCI Europe Value Factor EUR (A) EUR 8,688600 1 285 839 987,57 0,00 0,00 8,688600 8,688600
iShares Edge MSCI Europe Quality Factor EUR (A) EUR 10,154900 462 733 100,75 0,00 0,00 10,154900 10,154900
iShares MSCI China UCITS ETF (A) USD 4,684600 1 584 517 096,90 0,00 0,00 4,684600 4,684600
iShares Edge MSCI World Quality Factor USD (A) USD 69,127100 4 009 372 876,57 0,00 0,00 69,127100 69,127100
iShares Edge MSCI World Value Factor USD (A) USD 41,967600 3 205 782 070,71 0,00 0,00 41,967600 41,967600
iShares MSCI India UCITS ETF USD (A) USD 9,727800 5 512 768 927,22 0,00 0,00 9,727800 9,727800
iShares Edge MSCI Europe Momentum Fact EUR (A) EUR 11,448900 319 404 127,49 0,00 0,00 11,448900 11,448900
iShares Digital Entertainment&Education USD (A) USD 9,131100 36 524 418,11 0,00 0,00 9,131100 9,131100
iShares Edge MSCI World Momentum Factor USD (A) USD 79,441400 2 597 734 070,68 0,00 0,00 79,441400 79,441400
iShares MSCI China A UCITS ETF USD (A) USD 4,618400 1 924 494 489,33 0,00 0,00 4,618400 4,618400
iShares Global Aerospace & Defence ETF (A) USD 5,859900 158 219 576,76 0,00 0,00 5,859900 5,859900
iShares S&P 500 Health Care Sector USD (A) USD 10,720600 2 130 621 397,83 0,00 0,00 10,720600 10,720600
iShares S&P 500 Utilities Sector USD (A) USD 8,973000 448 654 281,01 0,00 0,00 8,973000 8,973000
iShares S&P 500 Industrials Sector ETF USD (A) USD 10,984300 403 674 244,43 0,00 0,00 10,984300 10,984300
iShares MSCI World Industrials Sect ESG USD (D) USD 6,263700 46 978 344,25 0,00 0,00 6,263700 6,263700
iShares S&P 500 Consumer Disc Sector USD (A) USD 15,938700 880 613 900,85 0,00 0,00 15,938700 15,938700
iShares MSCI World Comm Services Sector ETF (D) USD 6,105700 64 110 441,45 0,00 0,00 6,105700 6,105700
iShares MSCI World Financials Sector ESG (D) USD 6,115100 80 629 577,35 0,00 0,00 6,115100 6,115100
iShares MSCI World Health Care Sector ESG (A) USD 4,878700 126 182 629,03 0,00 0,00 4,878700 4,878700
iShares S&P 500 Materials Sector ETF USD (A) USD 9,172600 168 546 869,31 0,00 0,00 9,172600 9,172600
iShares S&P 500 Consumer Staples Sect USD (A) USD 9,057000 507 193 839,79 0,00 0,00 9,057000 9,057000
iShares MSCI World Materials Sect (D) USD 4,121600 31 157 536,89 0,00 0,00 4,121600 4,121600
iShares S&P 500 Energy Sector UCITS ETF USD (A) USD 8,381800 794 182 093,54 0,00 0,00 8,381800 8,381800
iShares S&P 500 Communication Sector USD (A) USD 11,130200 428 513 578,66 0,00 0,00 11,130200 11,130200
iShares S&P 500 Financials Sector USD (A) USD 13,841000 2 148 818 545,92 0,00 0,00 13,841000 13,841000
iShares S&P 500 IT Sector UCITS ETF USD (A) USD 33,678000 10 448 605 231,15 0,00 0,00 33,678000 33,678000
iShares MSCI World Energy Sector ESG USD (D) USD 5,151900 110 991 712,68 0,00 0,00 5,151900 5,151900
iShares MSCI World Swap UCITS ETF (A) USD 5,555200 173 088 621,80 0,00 0,00 5,555200 5,555200
iShares MSCI USA Swap UCITS ETF (A) USD 7,933500 1 323 986 534,65 0,00 0,00 7,933500 7,933500
iShares MSCI Europe Health Care Sector EUR (A) EUR 6,741600 544 722 368,72 0,00 0,00 6,741600 6,741600
iShares S&P 500 Swap UCITS ETF USD (A) USD 9,644500 8 651 817 483,47 0,00 0,00 9,644500 9,644500
iShares MSCI Korea UCITS ETF USD (A) USD 139,399000 130 198 627,45 0,00 0,00 139,399000 139,399000
iShares MSCI Mexico Capped UCITS ETF USD (A) USD 129,704600 59 580 437,92 0,00 0,00 129,704600 129,704600
iShares Euro Govt Bond 0-3 mt UCITS ETF EUR (A) EUR 5,009700 3 337 371,56 0,00 0,00 5,009700 5,009700
Fidelity Funds - America Fund A-ACC-EUR EUR 43,540000 380 954 365,50 6 512 644,51 6 512 644,51 45,825850 43,540000
FF - Asian Special Situations Fund A-ACC-EUR EUR 44,060000 111 967 567,70 1 071 491,72 1 071 491,72 44,905952 44,060000
FF - Emerging Markets Fund A-DIST-EUR EUR 16,190000 87 605 100,75 210 615,36 210 615,36 17,039975 16,190000
FF - Sustainable Europe Eqt Fund A-ACC-EUR EUR 19,440000 67 041 028,43 362 793,77 362 793,77 20,460600 19,440000
Fidelity Funds - Euro Bond Fund A-ACC-EUR EUR 15,400000 351 447 764,70 526 675,55 526 675,55 15,939000 15,400000
FF - Sustainable Eurozone Eqt Fund A-ACC-EUR EUR 24,350000 302 085 248,20 3 583 734,33 3 583 734,33 25,628375 24,350000
FF - European High Yield Fund A-DIST-EUR EUR 9,211000 189 428 291,50 1 223 464,49 1 223 464,49 9,533385 9,211000
FF - Global Dividend Fund A-ACC-EUR (hedged) EUR 30,070000 1 074 547 758,00 20 140 403,38 20 140 403,38 31,648675 30,070000
Fidelity Funds - Global Focus Fund A-DIST-EUR EUR 120,600000 109 996 989,80 183 243,26 183 243,26 126,931500 120,600000
FF - Global Health Care Fund A-ACC-EUR EUR 43,230000 452 586 849,90 2 316 685,41 2 316 685,41 45,499575 43,230000
FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) EUR 6,860000 484 286 709,10 2 218 776,69 2 218 776,69 7,100100 6,860000
FF - Global Opportunities Fund A-ACC-EUR EUR 36,280000 60 144 388,36 510 420,42 510 420,42 38,184700 36,280000
FF - Global Technology Fund A-DIST-EUR EUR 73,880000 10 318 722 017,00 1 196 065,84 1 196 065,84 77,758700 73,880000
Fidelity Funds - China Consumer Fund A-ACC-EUR EUR 17,570000 864 658 910,50 3 061 453,92 3 061 453,92 18,492425 17,570000
Fidelity Funds - Italy Fund A-ACC-EUR EUR 23,810000 54 628 648,34 35 608,29 35 608,29 25,060025 23,810000
FF - Japan Value Fund A-DIST-EUR (hedged) EUR 36,420000 48 662 338,65 785 550,93 785 550,93 38,332050 36,420000
Fidelity Funds - Latin America Fund A-DIST-USD USD 24,990000 211 738 491,70 8 411 749,98 8 411 749,98 26,301975 24,990000
Fidelity Funds - Pacific Fund A-DIST-USD USD 38,210000 402 768 487,20 8 728 071,18 8 728 071,18 40,216025 38,210000
Fidelity Funds - US High Yield Fund A-DIST-EUR EUR 9,118000 38 916 129,48 871 916,47 871 916,47 9,437130 9,118000
FF - Sustainable Global Div+Fund A-DIST-EUR EUR 11,310000 65 016 388,69 3 163 725,95 3 163 725,95 11,903775 11,310000
Invesco Euro Bond Fund - A (Accumulation) EUR EUR 7,417200 197 378 131,90 0,00 0,00 7,788060 7,417200
Invesco Euro Equity Fund - A (Accumulation) EUR EUR 170,520000 59 325 978,40 0,00 0,00 179,046000 170,520000
Invesco Global Income Fund - A (Acc) EUR EUR 15,521700 366 641 422,20 0,00 0,00 16,297785 15,521700
Invesco Global Income Fund - A (Dis-GI) EUR EUR 10,374900 27 063 664,80 0,00 0,00 10,893645 10,374900
Invesco Global Leisure Fund - A (Acc) USD USD 77,260000 1 181 734 978,00 0,00 0,00 81,123000 77,260000
Invesco Global Leisure Fund - A (EUR Hdg) Acc EUR 13,470000 127 185 460,00 0,00 0,00 14,143500 13,470000
Invesco Pan European High Inc Fund - A (Acc) EUR EUR 25,590000 2 023 905 419,00 0,00 0,00 26,869500 25,590000
Invesco Pan European High Inc Fund - A (Dis) EUR EUR 13,570000 39 211 915,84 0,00 0,00 14,248500 13,570000
Invesco Sust Pan Eur Str Eq A Acc EUR 24,940000 388 880 006,60 0,00 0,00 26,187000 24,940000
Invesco Glob Consumer Trends A (CHF Hgd)-Acc CHF 12,250000 428 617,07 0,00 0,00 12,862500 12,250000
Invesco Glob Consumer Trends A (GBP Hgd)-Acc GBP 9,230000 454 075,88 0,00 0,00 9,691500 9,230000
Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc CHF 8,930000 2 274 176,98 0,00 0,00 8,930000 8,930000
Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc EUR 9,250000 3 021 513,11 0,00 0,00 9,250000 9,250000
Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc GBP 9,730000 1 260 019,11 0,00 0,00 9,730000 9,730000
Invesco Glob Consumer Trends P1 (GBP Hgd)-AD GBP 9,640000 248 181,92 0,00 0,00 9,640000 9,640000
Invesco Glob Consumer Trends P1 -Acc USD 10,310000 14 192 503,99 0,00 0,00 10,310000 10,310000
Invesco Glob Consumer Trends P1 -AD USD 10,240000 814 964,74 0,00 0,00 10,240000 10,240000
Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc CHF 8,940000 2 263,82 0,00 0,00 8,940000 8,940000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc EUR 9,260000 1 086 622,43 0,00 0,00 9,260000 9,260000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD EUR 9,190000 2 439,03 0,00 0,00 9,190000 9,190000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc GBP 9,730000 2 135,12 0,00 0,00 9,730000 9,730000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD GBP 9,640000 2 131,56 0,00 0,00 9,640000 9,640000
Invesco Glob Consumer Trends PI1 -Acc USD 10,330000 67 311 336,66 0,00 0,00 10,330000 10,330000
Invesco Glob Consumer Trends PI1 -AD USD 10,260000 2 711,47 0,00 0,00 10,260000 10,260000
Invesco Metaverse and AI Fund Acc [Lux] EUR 15,880000 23 344 028,08 0,00 0,00 16,674000 15,880000
Fio globální akciový fond - Třída CZK CZK 1,645900 933 465 185,02 0,00 0,00 1,645900 1,596523
Fio globální akciový fond - Třída EUR EUR 1,134900 8 902 384,35 0,00 0,00 1,134900 1,100853
PARTNERS Fond realitných investícií, o.p.f. EUR 1,082437 134 008 723,16 134 008 723,16 134 008 723,16 1,109498 1,049964
PARTNERS Fond krátkodobých investícií, o.p.f. EUR 1,043193 37 231 574,95 37 231 574,95 37 231 574,95 1,043193 1,043193
Wood & Company Office Podfond EUR 2,038700 237 710 000,00 0,00 0,00 2,099861 1,977539
Wood & Company Retail Podfond EUR 2,895500 121 990 000,00 0,00 0,00 2,982365 2,808635
J&T BOND EUR zmiešaný EUR 1,586991 429 997 754,20 429 997 754,20 429 997 754,20 1,634601 1,586991
J&T SELECT EUR zmiešaný EUR 1,336747 26 399 119,71 26 399 119,71 26 399 119,71 1,376849 1,336747
J&T PROFIT EUR zmiešaný EUR 1,042164 13 566 713,58 13 566 713,58 13 566 713,58 1,073429 1,042164
J&T INDEX EUR akciový o.p.f. EUR 1,246574 16 691 595,43 16 691 595,43 16 691 595,43 1,283971 1,234108
Názov fondu Denominačná mena podielu v DM Hodnota podielu v DM Celková čistá hodnota aktív fondu v DM Čistá hodnota aktív fondov v SR v EUR Upravená čístá hodnota aktív fondu v SR v EUR Max. predajná cena podielu v EUR Min. Nákupná cena podielu v EUR
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