| KBC Equity Fund North America |
USD |
6 247,440000 |
100 099 474,00 |
5 400 522,00 |
5 400 522,00 |
6 434,863200 |
6 247,440000 |
| KBC Equity Fund Europe |
EUR |
2 866,380000 |
28 053 120,00 |
5 238 241,00 |
5 238 241,00 |
2 952,371400 |
2 866,380000 |
| KBC Equity Fund We Shape Responsible Investing |
EUR |
1 063,290000 |
124 347 002,00 |
19 911 353,00 |
19 911 353,00 |
1 095,188700 |
1 063,290000 |
| KBC Equity Fund Medical Technologies |
USD |
7 144,160000 |
252 564 413,00 |
4 075 206,00 |
4 075 206,00 |
7 358,484800 |
7 144,160000 |
| KBC Equity Fund We Care Responsible Investing |
EUR |
2 822,380000 |
373 790 511,00 |
71 117 728,00 |
71 117 728,00 |
2 907,051400 |
2 822,380000 |
| KBC Equity Fund We Digitize Resp Investing |
USD |
1 251,680000 |
439 608 446,00 |
13 273 705,00 |
13 273 705,00 |
1 289,230400 |
1 251,680000 |
| KBC Equity Fund US Small Caps |
USD |
3 287,820000 |
79 189 836,00 |
1 622 138,00 |
1 622 138,00 |
3 386,454600 |
3 287,820000 |
| KBC Equity Fund World |
EUR |
867,800000 |
222 825 311,00 |
41 840 096,00 |
41 840 096,00 |
893,834000 |
867,800000 |
| TAM - Americký akciový |
EUR |
0,093823 |
225 890 240,60 |
225 890 240,60 |
225 890 240,60 |
0,093823 |
0,091008 |
| Fond stabilných výnosov o.p.f. - 365.invest |
EUR |
0,057421 |
200 896 140,43 |
200 896 140,43 |
158 290 724,36 |
0,057995 |
0,056847 |
| IAD - 1. PF Slnko (dlhopisový) |
EUR |
0,045776 |
17 114 565,87 |
17 102 796,39 |
17 102 796,39 |
0,046687 |
0,045776 |
| KBC Renta Dollarenta |
USD |
1 162,000000 |
36 826 689,00 |
2 468 344,00 |
2 468 344,00 |
1 173,620000 |
1 162,000000 |
| KBC Renta Eurorenta Responsible Investing |
EUR |
2 791,760000 |
56 995 122,00 |
8 725 119,00 |
8 725 119,00 |
2 819,677600 |
2 791,760000 |
| EAM SK Eurový dlhopisový fond |
EUR |
0,053508 |
299 687 413,28 |
299 687 413,28 |
299 687 413,28 |
0,054043 |
0,052545 |
| TAM - Dlhopisový fond |
EUR |
0,079298 |
372 538 916,18 |
372 538 916,18 |
324 890 894,18 |
0,079298 |
0,076919 |
| EAM SK Euro Plus Fond |
EUR |
0,048751 |
132 590 868,64 |
132 590 868,64 |
130 626 228,69 |
0,048995 |
0,048751 |
| KBC Multi Interest Cash USD |
USD |
6 650,140000 |
366 745 301,00 |
43 815 866,00 |
43 815 866,00 |
6 656,790140 |
6 650,140000 |
| KBC Multi Interest CSOB Kratkodoby |
CZK |
151,704000 |
908 199 672,00 |
8 400 551,00 |
8 400 551,00 |
151,855704 |
151,704000 |
| IAD - Global Index |
EUR |
0,064616 |
164 405 437,50 |
164 225 281,00 |
164 225 281,00 |
0,067136 |
0,064616 |
| Eurizon AM Slovakia - Vyvážený Rastový fond |
EUR |
0,053739 |
58 711 176,59 |
58 711 176,59 |
58 711 176,59 |
0,055512 |
0,051589 |
| EAM SK Aktívne portfólio |
EUR |
0,053865 |
435 593 636,94 |
435 593 636,94 |
435 593 636,94 |
0,054673 |
0,052895 |
| KBC Renta Czechrenta Responsible Investing |
CZK |
40 599,000000 |
3 876 552 244,00 |
1 709 229,00 |
1 709 229,00 |
41 004,990000 |
40 599,000000 |
| KBC Equity Fund Belgium |
EUR |
222,960000 |
79 563 775,00 |
3 005 825,00 |
3 005 825,00 |
229,648800 |
222,960000 |
| KBC Equity Fund Flanders |
EUR |
4 842,520000 |
36 484 586,00 |
3 026 076,00 |
3 026 076,00 |
4 987,795600 |
4 842,520000 |
| KBC Equity Fund We Live Responsible Investing |
EUR |
3 050,560000 |
75 246 602,00 |
18 038 067,00 |
18 038 067,00 |
3 142,076800 |
3 050,560000 |
| KBC Equity Fund Asia Pacific |
JPY |
126 411,000000 |
1 737 163 664,00 |
389 766,00 |
389 766,00 |
130 203,330000 |
126 411,000000 |
| Eurizon AM SK - Stredoeurópske Akt Portfólio |
EUR |
0,039967 |
35 918 823,66 |
35 918 823,66 |
28 685 186,94 |
0,040567 |
0,038368 |
| KBC Equity Fund New Asia |
EUR |
1 179,650000 |
126 143 946,00 |
17 475 171,00 |
17 475 171,00 |
1 215,039500 |
1 179,650000 |
| KBC Equity Fund Eurozone |
EUR |
924,450000 |
16 434 267,00 |
2 086 847,00 |
2 086 847,00 |
952,183500 |
924,450000 |
| KBC Equity Fund USA and Canada |
EUR |
1 737,180000 |
9 231 151,00 |
3 929 720,00 |
3 929 720,00 |
1 789,295400 |
1 737,180000 |
| GS Europe Equity - P Cap EUR |
EUR |
115,360000 |
85 694 500,12 |
17 231,09 |
17 231,09 |
118,820800 |
115,360000 |
| Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
352,520000 |
294 831 165,65 |
122 817,26 |
122 817,26 |
366,268280 |
352,520000 |
| KBC Equity Fund Emerging Markets |
EUR |
2 537,730000 |
47 634 413,00 |
8 212 475,00 |
8 212 475,00 |
2 613,861900 |
2 537,730000 |
| KBC Equity Fund Trends |
EUR |
263,060000 |
296 547 578,00 |
12 639 268,00 |
12 639 268,00 |
270,951800 |
263,060000 |
| KBC Equity Fund New Shares |
EUR |
1 806,770000 |
13 210 015,00 |
0,00 |
0,00 |
1 860,973100 |
1 806,770000 |
| IAD - CE Bond |
EUR |
0,040135 |
33 343 590,36 |
33 292 645,33 |
33 292 645,33 |
0,040336 |
0,040135 |
| ERSTE BOND DANUBIA |
EUR |
146,230000 |
53 117 191,79 |
1 853 757,71 |
1 853 757,71 |
148,423450 |
146,230000 |
| ERSTE STOCK EUROPE EMERGING |
EUR |
101,200000 |
81 382 444,19 |
4 260 773,00 |
4 260 773,00 |
103,224000 |
101,200000 |
| ERSTE RESPONSIBLE STOCK AMERICA |
EUR |
1 090,610000 |
467 812 290,14 |
9 803 880,16 |
9 803 880,16 |
1 112,422200 |
1 090,610000 |
| GS Global Equity Income - P Cap EUR |
EUR |
812,270000 |
53 528 534,15 |
152 588,98 |
152 588,98 |
836,638100 |
812,270000 |
| GS US Enhanced Equity - P Cap USD |
USD |
341,380000 |
40 463 782,74 |
12 650,51 |
12 650,51 |
351,621400 |
341,380000 |
| TAM - Private Growth 1 |
EUR |
0,053044 |
213 637 451,14 |
213 637 451,14 |
213 637 451,14 |
0,053044 |
0,051453 |
| TAM - Private Growth 2 |
EUR |
0,063558 |
68 418 325,42 |
68 418 325,42 |
68 418 325,42 |
0,063558 |
0,061651 |
| EAM SK Fond budúcnosti |
EUR |
0,071450 |
213 437 593,75 |
213 437 593,75 |
213 437 593,75 |
0,072879 |
0,070164 |
| TAM - Premium Harmonic |
EUR |
0,042080 |
123 169 375,80 |
123 169 375,80 |
123 169 375,80 |
0,042080 |
0,040818 |
| TAM - Premium Strategic |
EUR |
0,048020 |
74 487 761,31 |
74 487 761,31 |
74 487 761,31 |
0,048020 |
0,046579 |
| IAD - KD RUSSIA |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| Eurizon AM Slovakia - Konzervatívne portfólio |
EUR |
0,041025 |
68 874 433,63 |
68 874 433,63 |
68 874 433,63 |
0,041230 |
0,039384 |
| Eurizon AM Slovakia - Dynamické portfólio |
EUR |
0,058588 |
682 770 019,40 |
682 770 019,40 |
682 770 019,40 |
0,059467 |
0,056244 |
| ČSOB Privátny o.p.f. |
EUR |
0,041447 |
88 092 939,00 |
88 092 042,00 |
88 092 042,00 |
0,041447 |
0,041447 |
| ČSOB Rastový o.p.f. |
EUR |
0,061649 |
180 462 851,00 |
180 462 116,00 |
180 462 116,00 |
0,062574 |
0,061649 |
| ČSOB Vyvážený o.p.f. |
EUR |
0,049859 |
41 648 808,00 |
41 648 808,00 |
41 648 808,00 |
0,050607 |
0,049859 |
| IAD - Optimal Balanced |
EUR |
0,028541 |
8 726 253,49 |
8 716 449,54 |
8 716 449,54 |
0,029197 |
0,028541 |
| Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA |
EUR |
212,550000 |
169 326 249,20 |
131 497,88 |
131 497,88 |
221,052000 |
212,550000 |
| Raiffeisen-Energie-Aktien (R) VTA |
EUR |
161,740000 |
106 856 826,50 |
266 669,63 |
266 669,63 |
169,827000 |
161,740000 |
| Raiffeisen-Asia-Opportunities-ESG-Aktien (R) VTA |
EUR |
333,610000 |
527 230 663,30 |
158 279,93 |
158 279,93 |
350,290500 |
333,610000 |
| Raiffeisen-Europa-HighYield (R) VTA |
EUR |
346,480000 |
460 212 365,90 |
188 974,35 |
188 974,35 |
356,874400 |
346,480000 |
| Raiffeisen-Osteuropa-Rent (R) VTA |
EUR |
258,010000 |
58 304 938,85 |
108 717,42 |
108 717,42 |
265,750300 |
258,010000 |
| Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA |
EUR |
254,600000 |
204 952 503,10 |
46 980,57 |
46 980,57 |
267,330000 |
254,600000 |
| IAD - Prvý realitný fond |
EUR |
0,094274 |
600 576 947,40 |
591 785 300,80 |
586 226 555,60 |
0,097102 |
0,094274 |
| ERSTE RESERVE DOLLAR |
EUR |
169,450000 |
33 521 438,85 |
2 586 434,59 |
2 586 434,59 |
170,297250 |
169,450000 |
| ERSTE RESERVE EURO PLUS |
EUR |
126,400000 |
225 902 568,18 |
3 615 519,00 |
105 544,00 |
127,032000 |
126,400000 |
| ERSTE RESERVE CORPORATE |
EUR |
152,240000 |
250 947 222,14 |
101 239,60 |
101 239,60 |
153,001200 |
152,240000 |
| ERSTE BOND EURO CORPORATE |
EUR |
199,750000 |
774 989 422,51 |
79 473 374,05 |
206 741,25 |
202,746250 |
199,750000 |
| ERSTE BOND EM GOVERNMENT |
EUR |
205,810000 |
257 743 946,16 |
13 844 592,07 |
86 234,39 |
208,897150 |
205,810000 |
| ERSTE BOND DOLLAR |
EUR |
141,150000 |
59 891 034,96 |
865 529,80 |
865 529,80 |
143,267250 |
141,150000 |
| ERSTE STOCK GLOBAL |
EUR |
221,690000 |
575 736 162,28 |
18 797 163,49 |
1 409 061,64 |
226,123800 |
221,690000 |
| ERSTE RESPONSIBLE STOCK JAPAN |
EUR |
170,430000 |
55 171 454,63 |
425 734,14 |
425 734,14 |
173,838600 |
170,430000 |
| ERSTE STOCK ISTANBUL |
EUR |
387,630000 |
20 697 130,05 |
1 242 005,28 |
1 242 005,28 |
395,382600 |
387,630000 |
| ERSTE STOCK EM GLOBAL |
EUR |
312,780000 |
268 314 923,39 |
690 821,55 |
690 821,55 |
319,035600 |
312,780000 |
| EAM SK Fond maximalizovaných výnosov |
EUR |
0,086298 |
1 132 011 888,94 |
1 132 011 888,94 |
1 075 131 773,65 |
0,088024 |
0,084745 |
| TAM - Realitný Fond |
EUR |
0,038285 |
376 818 578,42 |
376 818 578,42 |
376 818 578,42 |
0,038285 |
0,037136 |
| Amundi S.F. - EUR Commodities EUR |
EUR |
31,190000 |
32 678 261,63 |
5 947 716,63 |
5 947 716,63 |
32,749500 |
31,190000 |
| Realitný o.p.f - 365.invest |
EUR |
0,071491 |
1 236 276 471,74 |
1 236 276 471,74 |
1 225 912 042,21 |
0,071491 |
0,070061 |
| GIS European Equities Opportunity |
EUR |
287,886000 |
77 777 894,05 |
1 767 069,03 |
1 767 069,03 |
297,386238 |
287,886000 |
| GIS Central and Eastern European Equities |
EUR |
438,179000 |
6 353 591,31 |
339 808,69 |
339 808,69 |
452,638907 |
438,179000 |
| GIS Global Equity Allocation |
EUR |
268,401000 |
11 901 782,82 |
313 305,83 |
313 305,83 |
277,258233 |
268,401000 |
| GIS Euro Corporate Bonds |
EUR |
158,845000 |
47 623 438,26 |
113 487,60 |
113 487,60 |
161,227675 |
158,845000 |
| UNIQA EUR Konto |
EUR |
0,047416 |
39 345 570,00 |
39 324 181,00 |
39 324 181,00 |
0,047416 |
0,047416 |
| UNIQA CEE Dluhopisový fond |
EUR |
0,055686 |
35 766 055,00 |
10 484 912,00 |
10 484 912,00 |
0,056243 |
0,055686 |
| UNIQA CEE Akciový fond |
EUR |
0,087420 |
212 024 359,00 |
64 654 877,00 |
64 654 877,00 |
0,090567 |
0,087420 |
| GS Global Envir Transition Eq - X Cap USD |
USD |
1 684,400000 |
13 395 725,78 |
5 026,72 |
5 026,72 |
1 768,620000 |
1 684,400000 |
| IAD - Growth Opportunities |
EUR |
0,058444 |
27 227 809,52 |
27 227 409,20 |
27 227 409,20 |
0,060197 |
0,058444 |
| Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA |
USD |
181,320000 |
43 898 821,90 |
136 078,73 |
136 078,73 |
183,133200 |
181,320000 |
| Raiffeisen-Nachhaltigkeit-Mix (R) VTA |
EUR |
154,820000 |
5 301 848 968,00 |
18 691 315,80 |
18 691 315,80 |
159,464600 |
154,820000 |
| KBC Equity Fund Strategic Satellites |
EUR |
1 763,790000 |
9 147 691,00 |
11 923,00 |
11 923,00 |
1 816,703700 |
1 763,790000 |
| IAD - Český konzervativní |
EUR |
0,053745 |
7 783 073,03 |
7 700 011,91 |
7 700 011,91 |
0,053745 |
0,053745 |
| IAD - Protected Equity 1 |
EUR |
0,045055 |
2 190 420,54 |
2 190 408,21 |
2 190 408,21 |
0,046407 |
0,044154 |
| UNIQA Realitní fond |
EUR |
0,062671 |
72 065 201,00 |
26 938 172,00 |
26 938 172,00 |
0,064927 |
0,062671 |
| GS Eurozone Equity Income - X Cap EUR |
EUR |
927,000000 |
60 443 502,59 |
18 236,87 |
18 236,87 |
973,350000 |
927,000000 |
| GS Asia Equity Income - X Cap USD |
USD |
1 622,290000 |
7 764 634,65 |
2 311,98 |
2 311,98 |
1 703,404500 |
1 622,290000 |
| IAD - Zaistený - IAD depozitné konto |
EUR |
0,042326 |
57 533 590,95 |
57 532 630,80 |
57 532 630,80 |
0,042326 |
0,042326 |
| Horizon Access India Fund |
USD |
2 512,280000 |
57 701 058,00 |
1 836 577,00 |
1 836 577,00 |
2 587,648400 |
2 512,280000 |
| TAM - Private Growth |
EUR |
0,042570 |
154 002 019,16 |
154 002 019,16 |
154 002 019,16 |
0,042570 |
0,041293 |
| Raiffeisen-Russland-Aktien |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| UNIQA Selection Global Equity |
EUR |
0,117062 |
293 511 311,00 |
113 274 367,00 |
113 274 367,00 |
0,121277 |
0,117062 |
| UNIQA Selection Emerging Equity |
EUR |
0,056964 |
98 991 102,00 |
38 373 583,00 |
38 373 583,00 |
0,059015 |
0,056964 |
| UNIQA Selection Opportunities |
EUR |
0,066159 |
75 921 961,00 |
25 520 406,00 |
25 520 406,00 |
0,068540 |
0,066159 |
| ČSOB Svetový akciový o.p.f. |
EUR |
0,112656 |
103 463 431,00 |
103 463 431,00 |
103 463 431,00 |
0,116036 |
0,112656 |
| Eurizon AM Slovakia - Rezervný fond |
EUR |
0,040025 |
184 807 133,40 |
184 807 133,40 |
160 360 569,60 |
0,040025 |
0,040025 |
| Eurizon AM Slovakia - Active Magnifica |
EUR |
0,046234 |
81 852 640,01 |
81 852 640,01 |
81 852 640,01 |
0,046928 |
0,044385 |
| IAD - Protected Equity 2 |
EUR |
0,042577 |
2 119 127,37 |
2 119 126,65 |
2 119 126,65 |
0,043854 |
0,041725 |
| BNP Paribas Funds Equity Brazil [Classic, C] |
USD |
99,550000 |
97 986 875,29 |
82 656,00 |
82 656,00 |
104,527500 |
99,550000 |
| BNP Paribas Funds Euro Bond [Classic, C] |
EUR |
203,980000 |
589 145 823,30 |
3 937,00 |
3 937,00 |
214,179000 |
203,980000 |
| BNP Paribas Funds Euro Corporate Bond [C] |
EUR |
196,560000 |
1 697 695 959,00 |
42 551,00 |
42 551,00 |
206,388000 |
196,560000 |
| BNP Paribas Funds Euro Government Bond [C] |
EUR |
367,390000 |
1 456 010 703,00 |
724 842,00 |
724 842,00 |
385,759500 |
367,390000 |
| BNP Paribas Funds Euro Inflation-Linked Bond [C] |
EUR |
146,720000 |
153 957 673,00 |
4 120,00 |
4 120,00 |
154,056000 |
146,720000 |
| BNPP Funds Sustainable Europe Dividend [C] |
EUR |
145,010000 |
133 986 208,70 |
2 823,00 |
2 823,00 |
152,260500 |
145,010000 |
| BNP Paribas Funds Japan Equity [Classic, C] |
JPY |
12 472,000000 |
65 911 795 393,00 |
2 477,00 |
2 477,00 |
13 095,600000 |
12 472,000000 |
| BNP Paribas Funds USD Money Market [Classic, R] |
USD |
256,780513 |
956 471 254,10 |
235 365,00 |
235 365,00 |
269,619539 |
256,780513 |
| BNP Paribas Funds Euro Money Market [C] |
EUR |
223,396780 |
4 544 711 186,00 |
1 548 943,00 |
1 548 943,00 |
234,566619 |
223,396780 |
| BNP Paribas Funds US Mid Cap [Classic, R] |
USD |
391,880000 |
87 201 026,31 |
0,00 |
0,00 |
411,474000 |
391,880000 |
| GS Euro Bond - X Cap EUR |
EUR |
505,990000 |
5 522 624,25 |
8 095,84 |
8 095,84 |
531,289500 |
505,990000 |
| GS Global Real Estate Equity - X Cap EUR |
EUR |
1 325,690000 |
3 868 485,58 |
142 856,35 |
142 856,35 |
1 391,974500 |
1 325,690000 |
| GS Europe Equity Income - X Cap EUR |
EUR |
618,970000 |
18 922 255,57 |
19 014,76 |
19 014,76 |
649,918500 |
618,970000 |
| GS Global Equity Impact Opp - X Cap EUR |
EUR |
512,580000 |
33 859 082,04 |
43 627,73 |
43 627,73 |
538,209000 |
512,580000 |
| GS Global Smart Connectivity Equity - X Cap USD |
USD |
2 099,060000 |
28 203 333,13 |
77 324,99 |
77 324,99 |
2 204,013000 |
2 099,060000 |
| GS Global Climate & Envir Equity - X Cap USD |
USD |
1 386,480000 |
25 207 213,10 |
11 115,90 |
11 115,90 |
1 455,804000 |
1 386,480000 |
| GS US Equity Income - X Cap USD |
USD |
1 003,030000 |
63 345 163,50 |
283 896,09 |
283 896,09 |
1 053,181500 |
1 003,030000 |
| GS Japan Equity - X cap JPY |
JPY |
10 296,000000 |
2 908 104 773,33 |
11 861,34 |
11 861,34 |
10 810,800000 |
10 296,000000 |
| BNP Paribas Funds Europe Small Cap [Classic, C] |
EUR |
330,150000 |
492 587 777,10 |
738 740,00 |
738 740,00 |
346,657500 |
330,150000 |
| GS Patrimonial Aggressive - X Cap EUR |
EUR |
1 201,280000 |
16 085 076,71 |
239 102,77 |
239 102,77 |
1 261,344000 |
1 201,280000 |
| GS Patrimonial Europe Sust - X Cap EUR (hdg ii) |
EUR |
803,970000 |
22 777 809,11 |
72 089,58 |
72 089,58 |
844,168500 |
803,970000 |
| TAM - Dlhopisový fond 2028 |
EUR |
0,113128 |
112 113 771,06 |
112 113 771,06 |
112 113 771,06 |
0,113128 |
0,109734 |
| Raiffeisen-Inflationsschutz-Anleihen (R) VTA |
EUR |
148,750000 |
49 177 601,21 |
22 575,49 |
22 575,49 |
153,212500 |
148,750000 |
| BNP Paribas Funds Climate Impact [Classic, C] |
EUR |
272,680000 |
1 564 171 411,00 |
1 286 028,00 |
1 286 028,00 |
286,314000 |
272,680000 |
| Amundi S.F. - Euro Curve 7-10year |
EUR |
81,580000 |
6 728 631,21 |
474 520,68 |
474 520,68 |
85,659000 |
81,580000 |
| Raiffeisen-Active-Commodities (R) VTA |
EUR |
86,990000 |
66 075 296,33 |
226 734,48 |
226 734,48 |
91,339500 |
86,990000 |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA |
EUR |
125,400000 |
117 693 297,80 |
0,00 |
0,00 |
130,416000 |
125,400000 |
| Raiffeisen-ESG-Euro-Corporates (R) VTA |
EUR |
213,830000 |
202 547 975,70 |
22 115,37 |
22 115,37 |
220,244900 |
213,830000 |
| GS Commodity Enhanced - P Cap EUR (hdg i) |
EUR |
181,830000 |
1 108 946,21 |
8 342,00 |
8 342,00 |
187,284900 |
181,830000 |
| EAM SK Svetové akcie |
EUR |
0,023595 |
156 984 791,12 |
156 984 791,12 |
156 984 791,12 |
0,023595 |
0,023595 |
| UNIQA Eurobond |
EUR |
0,031643 |
4 178 578,00 |
4 174 144,00 |
4 174 144,00 |
0,031960 |
0,031643 |
| EAM SK Privátny P11 |
EUR |
0,015059 |
10 982 005,06 |
10 982 005,06 |
10 982 005,06 |
0,015059 |
0,015059 |
| GS Emerging Markets Equity Income - X Cap USD |
USD |
80,880000 |
1 053 223,58 |
39,32 |
39,32 |
84,924000 |
80,880000 |
| IAD IRF (Investičný realitný fond) - Class I |
EUR |
1 069,490000 |
119 532 996,72 |
119 532 996,72 |
119 532 996,72 |
1 069,490000 |
1 069,490000 |
| Raiffeisen-Global-Fundamental-Rent (R) VTA |
EUR |
110,250000 |
64 805 719,82 |
0,00 |
0,00 |
113,557500 |
110,250000 |
| KBC Bonds Corporates Euro |
EUR |
919,840000 |
52 604 854,00 |
5 904 652,00 |
5 904 652,00 |
929,038400 |
919,840000 |
| KBC Bonds Emerging Europe |
EUR |
729,770000 |
4 997 828,00 |
2 454 809,00 |
2 454 809,00 |
737,067700 |
729,770000 |
| KBC Bonds Emerging Markets |
USD |
2 831,700000 |
25 060 212,00 |
1 151 527,00 |
1 151 527,00 |
2 860,017000 |
2 803,383000 |
| KBC Bonds High Interest |
EUR |
1 872,640000 |
15 569 499,00 |
1 875 943,00 |
1 875 943,00 |
1 891,366400 |
1 872,640000 |
| BNP Paribas Funds Europe Equity [Classic, C] |
EUR |
332,920000 |
492 149 444,00 |
1 437 804,00 |
1 437 804,00 |
342,907600 |
332,920000 |
| BNP Paribas Funds Energy Transition [C] |
EUR |
647,630000 |
912 295 338,20 |
614 401,00 |
614 401,00 |
680,011500 |
647,630000 |
| BNPP Funds Sustainable Global Low Vol Equity[C] |
EUR |
122,460000 |
429 976 713,60 |
866 783,00 |
866 783,00 |
128,583000 |
122,460000 |
| 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 |
791,130000 |
305 634 851,30 |
55 008,00 |
55 008,00 |
830,686500 |
791,130000 |
| BNP Paribas Funds China Equity [Classic, C] |
USD |
513,840000 |
820 654 302,60 |
142 771,00 |
142 771,00 |
539,532000 |
513,840000 |
| BNP Paribas Funds India Equity [Classic, C] |
USD |
217,880000 |
444 772 687,20 |
108 953,00 |
108 953,00 |
228,774000 |
217,880000 |
| BNP Paribas Funds Europe Growth [Classic, C] |
EUR |
64,610000 |
83 111 342,48 |
81 567,00 |
81 567,00 |
67,840500 |
64,610000 |
| BNP Paribas Funds Turkey Equity [Classic, R] |
EUR |
278,590000 |
30 143 456,47 |
172 953,00 |
172 953,00 |
292,519500 |
278,590000 |
| IAD - Energy Fund |
EUR |
2,036040 |
9 073 056,07 |
9 060 791,32 |
2 078 210,47 |
2,036040 |
2,036040 |
| J&T BOND EUR zmiešaný |
EUR |
1,712134 |
608 826 340,90 |
608 826 340,90 |
608 826 340,90 |
1,763498 |
1,712134 |
| Eurizon AM Slovakia - Active Bond fund |
EUR |
0,126165 |
86 077 324,25 |
86 077 324,25 |
86 077 324,25 |
0,126796 |
0,121118 |
| Konzervatívny flexibilný o.p.f. - 365.invest |
EUR |
1,330834 |
32 736 243,03 |
32 736 243,03 |
32 736 243,03 |
1,344142 |
1,304217 |
| GS EM Equity Income - X Cap CZK (hdg i) |
CZK |
1 765,770000 |
4 716 336,68 |
1 271,91 |
1 271,91 |
1 854,058500 |
1 765,770000 |
| GS Global Equity Income - X Cap CZK (hdg i) |
CZK |
20 623,080000 |
127 610 774,81 |
86 150,61 |
86 150,61 |
21 654,234000 |
20 623,080000 |
| TAM - Raiffeisen Emerging Markets Bonds |
EUR |
0,076485 |
10 212 249,76 |
10 212 249,76 |
10 212 249,76 |
0,076867 |
0,076103 |
| Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
8 218,230000 |
1 981 070 715,23 |
100 214,48 |
100 214,48 |
8 629,141500 |
8 218,230000 |
| C-QUADRAT ARTS Total Return Global AMI |
EUR |
149,140000 |
545 317 890,70 |
92 382 064,17 |
92 382 064,17 |
156,597000 |
149,140000 |
| C-QUADRAT ARTS TR Value Invest Protect |
EUR |
142,700000 |
97 948 258,96 |
18 702 551,82 |
18 702 551,82 |
149,835000 |
142,700000 |
| Amundi Fund Solutions - Conservative EUR |
EUR |
8,870000 |
20 558 688,13 |
4 971 396,50 |
4 971 396,50 |
9,313500 |
8,870000 |
| Amundi Fund Solutions - Balanced EUR |
EUR |
97,960000 |
115 540 714,00 |
37 050 924,33 |
37 050 924,33 |
102,858000 |
97,960000 |
| Amundi Fund Solutions - Sustainable Growth |
EUR |
82,980000 |
80 622 040,14 |
15 912 838,77 |
15 912 838,77 |
87,129000 |
82,980000 |
| J&T SELECT EUR zmiešaný |
EUR |
1,485605 |
38 688 001,17 |
38 688 001,17 |
38 688 001,17 |
1,530173 |
1,485605 |
| UNIQA Small Cap Portfolio |
EUR |
0,063443 |
38 780 138,00 |
16 126 126,00 |
16 126 126,00 |
0,065727 |
0,063443 |
| Horizon USD Low |
USD |
145,920000 |
51 168 339,00 |
1 632 709,00 |
1 632 709,00 |
148,108800 |
145,920000 |
| Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2 653,370000 |
3 374 174 518,80 |
1 601 602,00 |
1 601 602,00 |
2 786,038500 |
2 653,370000 |
| TAM - Dynamický dlhopisový fond |
EUR |
0,093448 |
70 555 630,10 |
70 555 630,10 |
8 036 796,55 |
0,093448 |
0,090645 |
| Franklin K2 Alternative Strategies Fund |
USD |
13,990000 |
500 710 265,38 |
214 555,17 |
214 555,17 |
14,794425 |
13,990000 |
| Franklin Global Fundamental Strategies Fund |
USD |
18,460000 |
1 178 807 479,22 |
317 818,86 |
317 818,86 |
19,521450 |
18,460000 |
| Franklin Income Fund |
USD |
15,950000 |
10 344 100 601,64 |
388 006,29 |
388 006,29 |
16,867125 |
15,950000 |
| Templeton Emerging Markets Balanced Fund |
USD |
14,320000 |
191 159 230,93 |
125 812,79 |
125 812,79 |
15,143400 |
14,320000 |
| Templeton Global Balanced Fund |
USD |
46,600000 |
566 254 249,87 |
109 358,89 |
109 358,89 |
49,279500 |
46,600000 |
| Templeton Global Income Fund |
USD |
25,000000 |
206 586 032,60 |
706 711,29 |
706 711,29 |
26,437500 |
25,000000 |
| Franklin Biotechnology Discovery Fund |
USD |
59,030000 |
1 806 605 028,77 |
3 884 826,82 |
3 884 826,82 |
62,424225 |
59,030000 |
| Franklin European Small-Mid Cap Growth Fund |
EUR |
54,710000 |
88 876 543,49 |
464 433,21 |
464 433,21 |
57,855825 |
54,710000 |
| Franklin Global Real Estate Fund |
USD |
13,960000 |
88 623 745,77 |
77 150,53 |
77 150,53 |
14,762700 |
13,960000 |
| Franklin Gold & Precious Metals Fund |
USD |
20,120000 |
1 762 677 764,98 |
4 576 857,83 |
4 576 857,83 |
21,276900 |
20,120000 |
| Franklin India Fund |
USD |
66,050000 |
3 182 475 488,62 |
3 129 206,76 |
3 129 206,76 |
69,847875 |
66,050000 |
| Franklin Japan Fund |
USD |
15,070000 |
412 554 269,16 |
27 619,53 |
27 619,53 |
15,936525 |
15,070000 |
| Franklin MENA Fund |
USD |
11,010000 |
61 890 890,92 |
131 517,05 |
131 517,05 |
11,643075 |
11,010000 |
| Franklin Mutual U.S. Value Fund |
USD |
125,690000 |
255 167 141,71 |
184 036,06 |
184 036,06 |
132,917175 |
125,690000 |
| Franklin Mutual European Fund |
EUR |
41,000000 |
683 738 438,43 |
937 898,41 |
937 898,41 |
43,357500 |
41,000000 |
| Franklin Mutual Global Discovery Fund |
USD |
32,890000 |
515 727 436,11 |
2 367 648,50 |
2 367 648,50 |
34,781175 |
32,890000 |
| Franklin Natural Resources Fund |
USD |
10,850000 |
262 658 952,36 |
26 230 661,15 |
26 230 661,15 |
11,473875 |
10,850000 |
| Franklin Technology Fund |
USD |
61,790000 |
13 051 115 974,00 |
36 811 353,76 |
36 811 353,76 |
65,342925 |
61,790000 |
| Franklin U.S. Opportunities Fund |
USD |
37,870000 |
6 900 122 100,58 |
13 643 590,72 |
13 643 590,72 |
40,047525 |
37,870000 |
| Franklin World Perspectives Fund |
USD |
31,390000 |
183 577 870,04 |
2 886 161,68 |
2 886 161,68 |
33,194925 |
31,390000 |
| Templeton Asian Growth Fund |
USD |
49,440000 |
1 982 785 821,27 |
2 660 618,88 |
2 660 618,88 |
52,282800 |
49,440000 |
| Templeton Asian Smaller Companies Fund |
USD |
68,850000 |
711 284 922,89 |
12 772 299,42 |
12 772 299,42 |
72,808875 |
68,850000 |
| Templeton BRIC Fund |
USD |
27,390000 |
462 202 571,21 |
648 186,68 |
648 186,68 |
28,964925 |
27,390000 |
| Templeton China Fund |
USD |
26,760000 |
342 025 362,39 |
96 741,98 |
96 741,98 |
28,298700 |
26,760000 |
| Templeton Eastern Europe Fund |
EUR |
20,270000 |
148 213 468,25 |
61 355,64 |
61 355,64 |
21,435525 |
20,270000 |
| Templeton Emerging Markets Fund |
USD |
69,750000 |
1 317 374 611,53 |
38 872 803,20 |
38 872 803,20 |
73,760625 |
69,750000 |
| Templeton EM Smaller Companies Fund |
USD |
16,920000 |
275 186 854,11 |
1 473 216,75 |
1 473 216,75 |
17,892900 |
16,920000 |
| Templeton Euroland Fund |
EUR |
36,600000 |
339 866 152,49 |
617 054,44 |
617 054,44 |
38,704500 |
36,600000 |
| Templeton Frontier Markets Fund |
USD |
31,060000 |
334 194 967,85 |
792 170,20 |
792 170,20 |
32,845950 |
31,060000 |
| Templeton Global Climate Change Fund |
EUR |
41,270000 |
1 134 006 359,71 |
564 298,85 |
564 298,85 |
43,643025 |
41,270000 |
| Templeton Global Fund |
USD |
54,600000 |
615 252 684,86 |
83 080,80 |
83 080,80 |
57,739500 |
54,600000 |
| Templeton Growth (Euro) Fund |
EUR |
25,700000 |
8 232 776 952,95 |
2 734 099,24 |
2 734 099,24 |
27,177750 |
25,700000 |
| Templeton Latin America Fund |
USD |
81,450000 |
629 059 891,82 |
374 282,35 |
374 282,35 |
86,133375 |
81,450000 |
| Franklin Strategic Balanced Fund |
EUR |
17,080000 |
163 701 552,96 |
0,00 |
0,00 |
18,062100 |
17,080000 |
| Franklin Strategic Conservative Fund |
EUR |
12,740000 |
55 232 006,72 |
0,00 |
0,00 |
13,377000 |
12,740000 |
| Franklin Strategic Dynamic Fund |
EUR |
19,700000 |
175 560 912,53 |
0,00 |
0,00 |
20,832750 |
19,700000 |
| Franklin Global Convertible Securities Fund |
USD |
28,180000 |
879 934 053,23 |
79 581,27 |
79 581,27 |
29,800350 |
28,180000 |
| Franklin Euro High Yield Fund |
EUR |
23,040000 |
306 810 947,47 |
311 041,02 |
311 041,02 |
24,192000 |
23,040000 |
| Franklin European Corporate Bond Fund |
EUR |
13,570000 |
43 082 660,95 |
75 522,17 |
75 522,17 |
14,248500 |
13,570000 |
| Franklin European Total Return Fund |
EUR |
15,690000 |
2 569 918 611,22 |
923 669,65 |
923 669,65 |
16,474500 |
15,690000 |
| Franklin High Yield Fund |
USD |
25,330000 |
1 276 098 145,98 |
141 270,71 |
141 270,71 |
26,596500 |
25,330000 |
| Franklin Strategic Income Fund |
EUR |
15,570000 |
670 629 811,82 |
130 850,69 |
130 850,69 |
16,348500 |
15,570000 |
| Franklin U.S. Government Fund |
USD |
11,490000 |
733 281 955,28 |
76 612,25 |
76 612,25 |
12,064500 |
11,490000 |
| Templeton Asian Bond Fund |
USD |
16,150000 |
75 538 576,84 |
77 257,68 |
77 257,68 |
16,957500 |
16,150000 |
| Templeton Emerging Markets Bond Fund |
USD |
14,580000 |
2 139 821 379,43 |
1 479 552,72 |
1 479 552,72 |
15,309000 |
14,580000 |
| Templeton Global Bond (Euro) Fund |
EUR |
13,260000 |
38 341 283,17 |
13 382,68 |
13 382,68 |
13,923000 |
13,260000 |
| Templeton Global Bond Fund |
USD |
27,600000 |
2 556 323 899,29 |
2 971 657,56 |
2 971 657,56 |
28,980000 |
27,600000 |
| Templeton Global High Yield Fund |
USD |
19,330000 |
101 771 230,51 |
63 331,54 |
63 331,54 |
20,296500 |
19,330000 |
| Templeton Global Total Return Fund |
USD |
27,520000 |
1 696 956 383,95 |
3 447 982,19 |
3 447 982,19 |
28,896000 |
27,520000 |
| GS Global Flexible Multi-Asset - P Cap EUR |
EUR |
286,790000 |
2 545 997,80 |
72 396,69 |
72 396,69 |
295,393700 |
286,790000 |
| ERSTE BOND USA HIGH YIELD |
EUR |
231,590000 |
79 270 661,69 |
529 257,04 |
529 257,04 |
235,063850 |
231,590000 |
| ERSTE BOND USA CORPORATE |
EUR |
172,300000 |
102 362 858,25 |
276 196,90 |
276 196,90 |
174,884500 |
172,300000 |
| ERSTE BOND EUROPE HIGH YIELD |
EUR |
219,210000 |
420 044 811,23 |
59 314 711,48 |
94 917,93 |
222,498150 |
219,210000 |
| ERSTE RESERVE EURO |
EUR |
1 393,400000 |
354 152 578,38 |
4 078 297,40 |
12 540,60 |
1 400,367000 |
1 393,400000 |
| BGF Euro-Markets Fund A2 EUR |
EUR |
53,600000 |
1 595 228 878,38 |
0,00 |
0,00 |
56,280000 |
53,600000 |
| BGF Asian Dragon Fund D2 EUR |
EUR |
62,570000 |
702 386 280,13 |
0,00 |
0,00 |
65,698500 |
62,570000 |
| BGF FI Global Opportunities Fund A2 EUR |
EUR |
15,160000 |
7 895 929 959,74 |
0,00 |
0,00 |
15,918000 |
15,160000 |
| BGF Euro Short Duration Bond Fund A2 EUR |
EUR |
16,430000 |
2 004 138 725,68 |
0,00 |
0,00 |
17,251500 |
16,430000 |
| BGF European Equity Income Fund A2 EUR |
EUR |
33,470000 |
1 674 606 435,70 |
0,00 |
0,00 |
35,143500 |
33,470000 |
| BGF Global Allocation Fund A2 EUR |
EUR |
81,110000 |
15 193 944 073,11 |
0,00 |
0,00 |
85,165500 |
81,110000 |
| BGF Global Equity Income Fund A2 EUR |
EUR |
24,630000 |
916 174 397,59 |
0,00 |
0,00 |
25,861500 |
24,630000 |
| BGF Global Multi Asset Income Fund A2 EUR |
EUR |
15,540000 |
3 622 569 745,76 |
0,00 |
0,00 |
16,317000 |
15,540000 |
| BGF Global High Yield Bond Fund A2 EUR Hdg |
EUR |
19,290000 |
1 670 641 728,51 |
0,00 |
0,00 |
20,254500 |
19,290000 |
| BSF Fixed Income Strategies Fund A2 EUR |
EUR |
136,920000 |
2 554 270 662,78 |
0,00 |
0,00 |
143,766000 |
136,920000 |
| ERSTE RESPONSIBLE BOND EM LOCAL |
EUR |
150,500000 |
284 794 529,13 |
19 699 687,38 |
11 287,50 |
152,757500 |
150,500000 |
| Horizon Access Fund China |
USD |
1 337,380000 |
26 047 449,00 |
2 477 700,00 |
2 477 700,00 |
1 377,501400 |
1 337,380000 |
| BNP Paribas Funds Global Equity [EUR C] |
EUR |
244,000000 |
1 172 487 415,00 |
667 451,00 |
667 451,00 |
251,320000 |
244,000000 |
| GS Global Energy Equity - X Cap CZK (hdg i) |
CZK |
8 623,020000 |
8 298 085,54 |
10 643,49 |
10 643,49 |
9 054,171000 |
8 623,020000 |
| Horizon Flexible Plan |
EUR |
63,440000 |
72 452 422,00 |
15 070 991,00 |
15 070 991,00 |
64,391600 |
63,440000 |
| GS Glob Climate & Envir Eq - X Cap CZK (hdg i) |
CZK |
9 986,890000 |
24 251 491,96 |
1 497,73 |
1 497,73 |
10 486,234500 |
9 986,890000 |
| Raiffeisenfonds-Ertrag (R) VTA |
EUR |
210,450000 |
1 241 600 938,00 |
3 540 783,79 |
3 540 783,79 |
217,815750 |
210,450000 |
| Raiffeisenfonds-Sicherheit (R) VTA |
EUR |
169,370000 |
1 071 973 683,00 |
3 815 145,46 |
3 815 145,46 |
174,451100 |
169,370000 |
| Raiffeisenfonds-Wachstum (R) VTA |
EUR |
237,630000 |
464 576 909,00 |
168 812,83 |
168 812,83 |
247,135200 |
237,630000 |
| TAM - Balanced Fund |
EUR |
0,121255 |
176 290 120,66 |
176 290 120,66 |
176 290 120,66 |
0,121255 |
0,117617 |
| TAM - Dynamic Balanced Fund |
EUR |
0,131734 |
84 821 347,95 |
84 821 347,95 |
84 821 347,95 |
0,131734 |
0,127782 |
| GS Emerging Markets Equity Income - P Cap USD |
USD |
149,550000 |
11 928 801,63 |
349,95 |
349,95 |
154,036500 |
149,550000 |
| GS Patrimonial Aggressive - X Cap CZK (hdg i) |
CZK |
23 023,030000 |
125 573 607,87 |
633 535,42 |
633 535,42 |
24 174,181500 |
23 023,030000 |
| GS Patrimonial Aggressive - P Cap EUR |
EUR |
1 458,800000 |
378 917 062,47 |
464 578,20 |
464 578,20 |
1 502,564000 |
1 458,800000 |
| Fidelity Funds - America Fund A-ACC-EUR |
EUR |
43,960000 |
314 893 758,35 |
5 764 816,68 |
5 764 816,68 |
46,267900 |
43,960000 |
| FF - Asian Special Situations Fund A-ACC-EUR |
EUR |
54,680000 |
125 026 072,27 |
1 213 123,52 |
1 213 123,52 |
55,729856 |
54,680000 |
| FF - Emerging Markets Fund A-DIST-EUR |
EUR |
20,370000 |
96 546 134,80 |
194 074,92 |
194 074,92 |
21,439425 |
20,370000 |
| FF - Sustainable Europe Eqt Fund A-ACC-EUR |
EUR |
22,440000 |
62 345 508,33 |
382 724,32 |
382 724,32 |
23,618100 |
22,440000 |
| Fidelity Funds - Euro Bond Fund A-ACC-EUR |
EUR |
15,360000 |
270 035 431,86 |
461 598,31 |
461 598,31 |
15,897600 |
15,360000 |
| FF - Sustainable Eurozone Eqt Fund A-ACC-EUR |
EUR |
28,650000 |
328 061 327,38 |
3 555 284,03 |
3 555 284,03 |
30,154125 |
28,650000 |
| FF - European High Yield Fund A-DIST-EUR |
EUR |
9,201000 |
205 302 009,44 |
997 648,79 |
997 648,79 |
9,523035 |
9,201000 |
| FF - Global Dividend Fund A-ACC-EUR (hedged) |
EUR |
34,540000 |
1 554 178 107,35 |
25 501 216,29 |
25 501 216,29 |
36,353350 |
34,540000 |
| Fidelity Funds - Global Focus Fund A-DIST-EUR |
EUR |
136,500000 |
116 189 389,87 |
238 939,51 |
238 939,51 |
143,666250 |
136,500000 |
| FF - Global Health Care Fund A-ACC-EUR |
EUR |
41,570000 |
359 479 439,07 |
1 902 655,09 |
1 902 655,09 |
43,752425 |
41,570000 |
| FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) |
EUR |
7,258000 |
408 219 488,93 |
1 330 319,11 |
1 330 319,11 |
7,512030 |
7,258000 |
| FF - Global Opportunities Fund A-ACC-EUR |
EUR |
41,090000 |
68 823 853,75 |
516 009,02 |
516 009,02 |
43,247225 |
41,090000 |
| FF - Global Technology Fund A-DIST-EUR |
EUR |
84,460000 |
11 802 286 908,62 |
1 625 530,20 |
1 625 530,20 |
88,894150 |
84,460000 |
| Fidelity Funds - China Consumer Fund A-ACC-EUR |
EUR |
20,080000 |
920 276 186,36 |
3 167 672,43 |
3 167 672,43 |
21,134200 |
20,080000 |
| Fidelity Funds - Italy Fund A-ACC-EUR |
EUR |
33,420000 |
88 856 198,04 |
46 638,15 |
46 638,15 |
35,174550 |
33,420000 |
| FF - Japan Value Fund A-DIST-EUR (hedged) |
EUR |
54,500000 |
93 570 032,33 |
993 140,88 |
993 140,88 |
57,361250 |
54,500000 |
| Fidelity Funds - Latin America Fund A-DIST-USD |
USD |
38,430000 |
274 890 953,46 |
9 474 586,60 |
9 474 586,60 |
40,447575 |
38,430000 |
| Fidelity Funds - Pacific Fund A-DIST-USD |
USD |
54,550000 |
506 264 817,93 |
9 160 094,65 |
9 160 094,65 |
57,413875 |
54,550000 |
| Fidelity Funds - US High Yield Fund A-DIST-EUR |
EUR |
8,283000 |
34 660 382,34 |
798 466,74 |
798 466,74 |
8,572905 |
8,283000 |
| GS Commodity Enhanced - X Cap CZK (hdg i) |
CZK |
331,020000 |
41 452 868,13 |
745,20 |
745,20 |
340,950600 |
331,020000 |
| Amundi Fund Solutions - Conservative USD |
USD |
10,340000 |
23 984 793,51 |
2 837,63 |
2 837,63 |
10,857000 |
10,340000 |
| Amundi Fund Solutions - Balanced USD |
USD |
114,290000 |
134 795 573,99 |
60 691,01 |
60 691,01 |
120,004500 |
114,290000 |
| Eurizon Fund - Equity EM Smart Volatility |
EUR |
243,730000 |
350 727 014,40 |
11 687 391,41 |
11 687 391,41 |
253,479200 |
243,730000 |
| Eurizon Fund - Flexible Equity Strategy |
EUR |
197,820000 |
3 919 406 676,00 |
84 009 782,18 |
84 009 782,18 |
197,820000 |
197,820000 |
| IAD - Korunový realitný fond |
CZK |
1,544469 |
110 420 451,70 |
51 457 104,56 |
51 457 104,56 |
1,590803 |
1,544469 |
| BNP Paribas Funds Euro Equity [Classic, C] |
EUR |
836,150000 |
646 291 542,70 |
1 336 465,00 |
1 336 465,00 |
861,234500 |
836,150000 |
| BNP Paribas Funds Aqua [Classic, C] |
EUR |
228,270000 |
2 996 997 008,00 |
10 143 171,00 |
10 143 171,00 |
235,118100 |
228,270000 |
| BNP Paribas Funds Asia Ex-Japan Equity [C] |
USD |
201,380000 |
246 383 191,40 |
10 438,00 |
10 438,00 |
207,421400 |
201,380000 |
| 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 |
574,100000 |
2 233 509 840,00 |
877 039,00 |
877 039,00 |
591,323000 |
574,100000 |
| BNP Paribas Funds Smart Food [Classic, C] |
EUR |
117,160000 |
578 944 517,20 |
240 521,00 |
240 521,00 |
120,674800 |
117,160000 |
| BNP Paribas Funds Global Convertible [EUR, C] |
EUR |
216,490000 |
804 478 520,00 |
107 799,00 |
107 799,00 |
222,984700 |
216,490000 |
| BNP Paribas Funds US Small Cap [Classic, R] |
USD |
450,130000 |
2 233 509 840,00 |
290 588,00 |
290 588,00 |
463,633900 |
450,130000 |
| BNP Paribas Funds Target Risk Balanced [R] |
EUR |
276,210000 |
250 438 011,60 |
107 262,00 |
107 262,00 |
284,496300 |
276,210000 |
| BNP Paribas Funds Global High Yield Bond [C] |
EUR |
117,170000 |
76 833 585,08 |
12 876,00 |
12 876,00 |
120,685100 |
117,170000 |
| BNP Paribas Funds Health Care Innovators [C] |
EUR |
1 810,600000 |
1 834 399 915,00 |
195 898,00 |
195 898,00 |
1 864,918000 |
1 810,600000 |
| BNP Paribas Funds Europe Small Cap Convert [C] |
EUR |
202,360000 |
134 610 631,70 |
5 459,00 |
5 459,00 |
208,430800 |
202,360000 |
| BNP Paribas Funds Europe Convertible [C] |
EUR |
176,710000 |
58 925 519,88 |
320 389,00 |
320 389,00 |
182,011300 |
176,710000 |
| BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] |
EUR |
147,670000 |
43 415 660,50 |
49 797,00 |
49 797,00 |
152,100100 |
147,670000 |
| BNPP Funds Sustainable Asia ex-Japan Equity [C] |
EUR |
878,830000 |
246 383 191,40 |
329 513,00 |
329 513,00 |
905,194900 |
878,830000 |
| GS Global Sustainable Eq - X Cap CZK (hdg i) |
CZK |
35 422,480000 |
52 154 551,17 |
5 423,16 |
5 423,16 |
36 130,929600 |
35 422,480000 |
| GS Global Sustainable Equity - P Cap EUR |
EUR |
697,790000 |
297 182 574,77 |
223 426,78 |
223 426,78 |
710,350220 |
697,790000 |
| Horizon KBC Dynamic Balanced |
EUR |
1 224,280000 |
1 156 293 550,00 |
5 427 708,00 |
5 427 708,00 |
1 242,644200 |
1 224,280000 |
| Horizon KBC Defensive Balanced |
EUR |
1 074,070000 |
1 229 671 793,00 |
1 048 970,00 |
1 048 970,00 |
1 090,181050 |
1 074,070000 |
| BNP Paribas Funds China Equity [Classic EUR, C] |
EUR |
186,090000 |
820 654 302,60 |
2 706 914,00 |
2 706 914,00 |
191,672700 |
186,090000 |
| BNP Paribas Funds India Equity [Classic EUR, C] |
EUR |
221,000000 |
444 772 687,20 |
1 179 151,00 |
1 179 151,00 |
227,630000 |
221,000000 |
| BNP Paribas Funds US Growth [Classic EUR, R] |
EUR |
832,660000 |
1 810 425 072,00 |
4 693 201,00 |
4 693 201,00 |
857,639800 |
832,660000 |
| BNP Paribas Funds Global Environment [C] |
EUR |
331,390000 |
1 272 588 954,00 |
1 635 682,00 |
1 635 682,00 |
341,331700 |
331,390000 |
| Perspective World Selection 100 Abs Perf USD 2 |
USD |
1 043,100000 |
0,00 |
0,00 |
0,00 |
1 074,393000 |
1 032,669000 |
| Perspective World Selection 100 Abs Perf USD 3 |
USD |
1 062,900000 |
0,00 |
0,00 |
0,00 |
1 094,787000 |
1 052,271000 |
| Raiffeisen-Euro-ShortTerm-Rent (R) VTA |
EUR |
112,200000 |
404 922 924,50 |
0,00 |
0,00 |
113,322000 |
112,200000 |
| ERSTE MORTGAGE |
EUR |
143,160000 |
11 490 304,79 |
0,00 |
0,00 |
146,023200 |
143,160000 |
| ERSTE BOND EM CORPORATE |
EUR |
211,490000 |
420 377 582,87 |
44 412,90 |
44 412,90 |
214,662350 |
211,490000 |
| ERSTE BOND INFLATION LINKED |
EUR |
136,250000 |
33 612 274,79 |
3 433 083,62 |
98 372,50 |
138,293750 |
136,250000 |
| ERSTE BOND EM CORPORATE IG (USD) |
USD |
132,150000 |
47 974 237,77 |
72 079,75 |
72 079,75 |
134,132250 |
132,150000 |
| Optimum Fund CSOB Airbag Jumper EUR 12 |
EUR |
10,440000 |
0,00 |
0,00 |
0,00 |
10,753200 |
10,335600 |
| Eurizon Fund - Equity World Smart Volatility |
EUR |
170,240000 |
1 404 312 146,00 |
158 506 811,70 |
158 506 811,70 |
177,049600 |
170,240000 |
| Eurizon Fund - Bond High Yield |
EUR |
265,820000 |
1 557 501 788,00 |
13 096 110,08 |
13 096 110,08 |
271,136400 |
265,820000 |
| GS US Enhanced Equity - X Cap CZK (hdg i) |
CZK |
38 161,100000 |
24 581 075,25 |
3 340,11 |
3 340,11 |
40 069,155000 |
38 161,100000 |
| Amundi S.F. - EUR Commodities USD Hedged |
USD |
47,460000 |
19 418 863,35 |
60 233,52 |
60 233,52 |
49,833000 |
47,460000 |
| Raiffeisen-ESG-Euro-Rent (R) VTA |
EUR |
155,070000 |
369 912 392,60 |
79 976,11 |
79 976,11 |
158,946750 |
155,070000 |
| Optimum Fund CSOB Airbag Jumper EUR 13 |
EUR |
11,970000 |
0,00 |
0,00 |
0,00 |
12,329100 |
11,850300 |
| Horizon 2030 |
EUR |
123,350000 |
34 015 981,00 |
674 350,00 |
674 350,00 |
125,200250 |
123,350000 |
| Horizon 2035 |
EUR |
127,970000 |
17 383 480,00 |
1 674 822,00 |
1 674 822,00 |
129,889550 |
127,970000 |
| BNP Paribas Funds Enhanced Bond 6M [Classic, C] |
EUR |
118,930000 |
2 979 208 226,00 |
112 754,00 |
112 754,00 |
122,497900 |
118,930000 |
| BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] |
EUR |
131,250000 |
414 930 771,30 |
0,00 |
0,00 |
135,187500 |
131,250000 |
| BNP Paribas Funds Emerging M-A Income [EUR, C] |
EUR |
103,310000 |
250 939 430,40 |
351 582,00 |
351 582,00 |
106,409300 |
103,310000 |
| BNP Paribas Funds Emerging M-A Income [EUR, DIS] |
EUR |
57,860000 |
250 939 430,40 |
8 198,00 |
8 198,00 |
59,595800 |
57,860000 |
| BNP Paribas Funds Nordic Small Cap [Classic, C] |
EUR |
616,330000 |
126 372 301,20 |
2 324 113,00 |
2 324 113,00 |
634,819900 |
616,330000 |
| BNP Paribas Funds Nordic Small Cap [EUR, DIS] |
EUR |
476,920000 |
126 372 301,20 |
328 605,00 |
328 605,00 |
491,227600 |
476,920000 |
| BNP Paribas Flexi I US Mortgage [EUR, C] |
EUR |
1 094,910000 |
269 409 153,60 |
0,00 |
0,00 |
1 127,757300 |
1 094,910000 |
| BNP Paribas Funds Euro High Yield Bond [C] |
EUR |
253,090000 |
774 318 289,90 |
2 291,00 |
2 291,00 |
260,682700 |
253,090000 |
| BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] |
EUR |
132,890000 |
641 574 480,40 |
475 668,00 |
475 668,00 |
136,876700 |
132,890000 |
| BNP Paribas Funds Disruptive Technology [C] |
EUR |
2 981,890000 |
4 862 737 125,00 |
10 705 881,00 |
10 705 881,00 |
3 071,346700 |
2 981,890000 |
| Amundi Funds - Protect 90 A2 EUR (C) |
EUR |
99,750000 |
331 452 283,05 |
1 547 309,83 |
1 547 309,83 |
104,238750 |
99,750000 |
| GS Czech Crown Short Duration Bond - P Cap CZK |
CZK |
1 720,290000 |
130 579 083,33 |
746 808,60 |
746 808,60 |
1 728,891450 |
1 720,290000 |
| Global Partners CSOB Svet s bonusem napoju 1 |
CZK |
10,000000 |
301 101 170,00 |
0,00 |
0,00 |
10,300000 |
9,900000 |
| Horizon CSOB Globalny Rast 2 |
EUR |
9,940000 |
0,00 |
0,00 |
0,00 |
10,238200 |
9,840600 |
| GS Europe Sustainable Equity - P Cap EUR |
EUR |
613,970000 |
96 938 975,53 |
10 318,38 |
10 318,38 |
644,668500 |
613,970000 |
| Horizon CSOB Europsky Rast 1 |
EUR |
11,650000 |
0,00 |
0,00 |
0,00 |
11,999500 |
11,533500 |
| Global Partners CSOB Fixovany Click USD 7 |
USD |
10,790000 |
7 828 296,00 |
0,00 |
0,00 |
11,113700 |
10,682100 |
| EAM SK Global Renta |
EUR |
0,010791 |
200 486 086,89 |
200 486 086,89 |
200 486 086,89 |
0,010899 |
0,010791 |
| Eurizon Manager Selection Fund - MS 10 R |
EUR |
158,190000 |
28 507 014,97 |
2 484 525,65 |
2 484 525,65 |
159,771900 |
158,190000 |
| Eurizon Manager Selection Fund - MS 20 R |
EUR |
172,920000 |
912 989 692,30 |
8 824 117,63 |
8 824 117,63 |
174,649200 |
172,920000 |
| Eurizon Manager Selection Fund - MS 40 R |
EUR |
194,850000 |
1 199 678 297,00 |
39 832 456,18 |
39 832 456,18 |
196,798500 |
194,850000 |
| Eurizon Manager Selection Fund - MS 70 R |
EUR |
274,670000 |
861 734 086,20 |
148 141 542,60 |
148 141 542,60 |
277,416700 |
274,670000 |
| Invesco Euro Bond Fund - A (Accumulation) EUR |
EUR |
7,505000 |
182 119 570,72 |
0,00 |
0,00 |
7,880250 |
7,505000 |
| Invesco Euro Equity Fund - A (Accumulation) EUR |
EUR |
214,110000 |
55 175 616,19 |
0,00 |
0,00 |
224,815500 |
214,110000 |
| Invesco Global Income Fund - A (Acc) EUR |
EUR |
17,010100 |
515 652 045,80 |
0,00 |
0,00 |
17,860605 |
17,010100 |
| Invesco Global Income Fund - A (Dis-GI) EUR |
EUR |
10,803200 |
38 827 295,26 |
0,00 |
0,00 |
11,343360 |
10,803200 |
| Invesco Global Leisure Fund - A (Acc) USD |
USD |
95,820000 |
998 665 079,34 |
0,00 |
0,00 |
100,611000 |
95,820000 |
| Invesco Global Leisure Fund - A (EUR Hdg) Acc |
EUR |
16,400000 |
115 719 777,67 |
0,00 |
0,00 |
17,220000 |
16,400000 |
| Invesco Pan European High Inc Fund - A (Acc) EUR |
EUR |
27,400000 |
2 320 609 199,89 |
0,00 |
0,00 |
28,770000 |
27,400000 |
| Invesco Pan European High Inc Fund - A (Dis) EUR |
EUR |
13,930000 |
38 582 393,18 |
0,00 |
0,00 |
14,626500 |
13,930000 |
| Invesco Sust Pan Eur Str Eq A Acc |
EUR |
29,780000 |
403 625 443,33 |
0,00 |
0,00 |
31,269000 |
29,780000 |
| First Eagle Amundi International Fund AHE (C) |
EUR |
251,570000 |
783 251 768,47 |
1 423 864,56 |
1 423 864,56 |
264,148500 |
251,570000 |
| CPR Invest - Global Disruptive Opp EUR |
EUR |
2 173,710000 |
1 420 106 283,71 |
20 736 509,55 |
20 736 509,55 |
2 282,395500 |
2 173,710000 |
| CPR Invest - Global Disruptive Opp USD |
USD |
2 379,830000 |
17 632 293,69 |
749 968,20 |
749 968,20 |
2 498,821500 |
2 379,830000 |
| CPR Invest - Global Silver Age EUR |
EUR |
1 628,270000 |
112 563 571,54 |
3 959 264,53 |
3 959 264,53 |
1 709,683500 |
1 628,270000 |
| CPR Invest - Global Silver Age USD |
USD |
1 598,240000 |
162 851,33 |
101 228,64 |
101 228,64 |
1 678,152000 |
1 598,240000 |
| CPR Invest - Megatrends |
EUR |
165,490000 |
149 503 807,98 |
3 564 221,10 |
3 564 221,10 |
173,764500 |
165,490000 |
| J&T PROFIT EUR zmiešaný |
EUR |
1,015911 |
12 945 467,32 |
12 945 467,32 |
12 945 467,32 |
1,046388 |
1,015911 |
| Horizon CSOB Financie 1 |
EUR |
11,200000 |
0,00 |
0,00 |
0,00 |
11,536000 |
11,088000 |
| Global Partners CSOB Fixovaný Click USD 8 |
USD |
10,700000 |
5 142 730,00 |
0,00 |
0,00 |
11,021000 |
10,593000 |
| Eurizon Fund - Bond Inflation Linked |
EUR |
140,220000 |
72 389 698,53 |
1 823 428,60 |
1 823 428,60 |
143,024400 |
140,220000 |
| TAM - Fond pre modrú planétu konzervatívny |
EUR |
0,107904 |
41 315 660,72 |
41 315 660,72 |
41 315 660,72 |
0,107904 |
0,104667 |
| TAM - Fond pre modrú planétu vyvážený |
EUR |
0,119889 |
49 445 442,15 |
49 445 442,15 |
49 445 442,15 |
0,119889 |
0,116292 |
| TAM - Fond pre modrú planétu dynamický |
EUR |
0,129513 |
24 375 440,06 |
24 375 440,06 |
24 375 440,06 |
0,129513 |
0,125628 |
| Optimum Fund CSOB Airbag Jumper EUR 15 |
EUR |
10,000000 |
0,00 |
0,00 |
0,00 |
10,300000 |
9,900000 |
| GS Patrimonial Europe Sust - X Cap CZK (hdg i) |
CZK |
13 118,490000 |
8 466 595,19 |
10 587,91 |
10 587,91 |
13 416,279723 |
13 118,490000 |
| BNP Paribas Flexi I ABS Opportunities [C] |
EUR |
130,190000 |
361 086 940,50 |
7 410,00 |
7 410,00 |
134,095700 |
130,190000 |
| BNP Paribas Flexi I ABS Europe IG Classic |
EUR |
115,640000 |
530 848 407,80 |
0,00 |
0,00 |
119,109200 |
115,640000 |
| BNP Paribas Flexi I ABS Europe AAA Classic |
EUR |
111,340000 |
687 682 765,70 |
0,00 |
0,00 |
114,680200 |
111,340000 |
| Eurizon Fund - Bond Corporate EUR LTE |
EUR |
99,930000 |
4 630 235,81 |
3 468 527,83 |
3 468 527,83 |
101,928600 |
99,930000 |
| Eurizon Fund - Sustainable Global Equity |
EUR |
170,640000 |
249 799 933,60 |
50 091 903,37 |
50 091 903,37 |
175,759200 |
170,640000 |
| Amundi Funds Absolute Return Forex A EUR (C) |
EUR |
101,640000 |
2 468 428,95 |
2 456,03 |
2 456,03 |
106,213800 |
101,640000 |
| Amundi Funds Absolute Return Forex A USD (C) |
USD |
53,350000 |
401 263,89 |
202,00 |
202,00 |
55,750750 |
53,350000 |
| AF - Asia Equity Concentrated A EUR (C) |
EUR |
209,750000 |
37 019 616,17 |
2 277 173,95 |
2 277 173,95 |
219,188750 |
209,750000 |
| AF - Asia Equity Concentrated A USD (C) |
USD |
47,920000 |
36 138 973,55 |
172 229,72 |
172 229,72 |
50,076400 |
47,920000 |
| Amundi Funds - Emerging World Equity A EUR (C) |
EUR |
191,600000 |
108 630 607,73 |
55 219 382,30 |
55 219 382,30 |
200,222000 |
191,600000 |
| Amundi Funds - Emerging World Equity A USD (C) |
USD |
161,260000 |
41 276 238,53 |
104 113,54 |
104 113,54 |
168,516700 |
161,260000 |
| Amundi Funds - Euro Corporate Bond A2 EUR (C) |
EUR |
102,770000 |
11 051 225,80 |
1 717 906,09 |
1 717 906,09 |
107,394650 |
102,770000 |
| Amundi Funds - Euro Corporate Bond A2 USD (C) |
USD |
106,940000 |
890 968,94 |
96 713,46 |
96 713,46 |
111,752300 |
106,940000 |
| Amundi Funds - Japan Equity A EUR (C) |
EUR |
135,940000 |
11 071 495,01 |
5 522 549,45 |
5 522 549,45 |
142,057300 |
135,940000 |
| Amundi Funds - Japan Equity A USD (C) |
USD |
73,040000 |
2 798 553,83 |
195 430,50 |
195 430,50 |
76,326800 |
73,040000 |
| AF - Absolute Return Multi-Strategy A EUR (C) |
EUR |
65,360000 |
31 875 327,38 |
1 420 040,58 |
1 420 040,58 |
68,301200 |
65,360000 |
| Amundi Funds - Emerging Markets Bond A EUR (C) |
EUR |
20,460000 |
68 175 277,65 |
2 770 311,27 |
2 770 311,27 |
21,380700 |
20,460000 |
| Amundi Funds - Emerging Markets Bond A USD (C) |
USD |
23,780000 |
55 022 680,49 |
211 780,47 |
211 780,47 |
24,850100 |
23,780000 |
| AF - Emerging Markets Bond A EUR Hgd (C) |
EUR |
59,290000 |
4 634 869,33 |
727 088,21 |
727 088,21 |
61,958050 |
59,290000 |
| Amundi Funds - Euro Aggregate Bond A2 EUR (C) |
EUR |
95,290000 |
36 903 827,06 |
17 355 090,42 |
17 355 090,42 |
99,578050 |
95,290000 |
| Amundi Funds - Euro Government Bond A2 EUR (C) |
EUR |
45,120000 |
45 585 534,33 |
18 521 615,71 |
18 521 615,71 |
47,150400 |
45,120000 |
| Amundi Funds - Euro Government Bond A2 USD (C) |
USD |
46,330000 |
772 759,28 |
46 521,26 |
46 521,26 |
48,414850 |
46,330000 |
| Amundi Funds - Euroland Equity A EUR (C) |
EUR |
14,280000 |
1 210 152 477,34 |
48 700 200,67 |
48 700 200,67 |
14,922600 |
14,280000 |
| Amundi Funds - Euroland Equity A USD (C) |
USD |
16,610000 |
12 464 935,38 |
38 556,69 |
38 556,69 |
17,357450 |
16,610000 |
| AF - Eur Eq Sustainable Income A2 EUR SATI (D) |
EUR |
63,610000 |
507 993 978,37 |
16 596 287,59 |
16 596 287,59 |
66,472450 |
63,610000 |
| AF - Eur Eq Sustainable Income A2 EUR (C) |
EUR |
98,620000 |
125 353 569,95 |
5 068 198,17 |
5 068 198,17 |
103,057900 |
98,620000 |
| Amundi Funds - European Equity Value A EUR (C) |
EUR |
204,460000 |
710 614 088,46 |
50 415 753,96 |
50 415 753,96 |
213,660700 |
204,460000 |
| Amundi Funds - European Equity Value A USD (C) |
USD |
238,340000 |
5 318 422,59 |
48 650,47 |
48 650,47 |
249,065300 |
238,340000 |
| AF - European Equity Small Cap A EUR (C) |
EUR |
221,710000 |
100 298 497,20 |
26 936 054,51 |
26 936 054,51 |
231,686950 |
221,710000 |
| AF - European Equity Small Cap A USD (C) |
USD |
258,010000 |
11 719 285,77 |
74 074,49 |
74 074,49 |
269,620450 |
258,010000 |
| Amundi Funds - Global Aggregate Bond A2 EUR (C) |
EUR |
56,400000 |
8 742 960,33 |
378 077,51 |
378 077,51 |
58,938000 |
56,400000 |
| Amundi Funds - Global Aggregate Bond A2 USD (C) |
USD |
127,890000 |
3 960 309,42 |
8 119,29 |
8 119,29 |
133,645050 |
127,890000 |
| Amundi Funds - Global Ecology ESG A EUR (C) |
EUR |
518,610000 |
1 340 379 720,22 |
10 301 783,65 |
10 301 783,65 |
541,947450 |
518,610000 |
| Amundi Funds - Global Ecology ESG A USD (C) |
USD |
603,320000 |
25 323 546,57 |
337 747,26 |
337 747,26 |
630,469400 |
603,320000 |
| AF - Global Eq Sustainable Income A2 EUR QTI (D) |
EUR |
77,380000 |
645 689 929,09 |
26 200 720,75 |
26 200 720,75 |
80,862100 |
77,380000 |
| AF - Global Eq Sustainable Income A2 USD QTI (D) |
USD |
90,040000 |
46 220 580,85 |
1 061 761,47 |
1 061 761,47 |
94,091800 |
90,040000 |
| AF - Global Eq Sustainable Income A2 EUR (C) |
EUR |
163,830000 |
352 879 435,31 |
11 877 687,45 |
11 877 687,45 |
171,202350 |
163,830000 |
| AF - Global Eq Sustainable Income A2 USD (C) |
USD |
190,710000 |
22 460 273,99 |
547 924,47 |
547 924,47 |
199,291950 |
190,710000 |
| AF - Global M-A Target Income A2 EUR Hgd (C) |
EUR |
59,690000 |
16 133 508,76 |
3 104 818,09 |
3 104 818,09 |
62,376050 |
59,690000 |
| AF - Global M-A Target Income A2 EUR Hgd QTI (D) |
EUR |
35,850000 |
99 942 266,18 |
6 092 127,45 |
6 092 127,45 |
37,463250 |
35,850000 |
| Amundi Funds - Optimal Yield A EUR (C) |
EUR |
117,510000 |
10 905 069,54 |
700 348,32 |
700 348,32 |
122,797950 |
117,510000 |
| AF - Pioneer Flexible Opportunities A EUR (C) |
EUR |
124,940000 |
1 995 981,81 |
121 552,38 |
121 552,38 |
130,562300 |
124,940000 |
| AF - Pioneer Flexi Opportunities A USD (C) |
USD |
148,800000 |
7 248 692,27 |
756,40 |
756,40 |
155,496000 |
148,800000 |
| AF - Pioneer Flexi Opportunities A EUR Hgd (C) |
EUR |
86,850000 |
2 955 474,06 |
66 219,91 |
66 219,91 |
90,758250 |
86,850000 |
| AF - Pioneer Global High Yield Bond A EUR (C) |
EUR |
134,910000 |
2 663 940,29 |
681 303,86 |
681 303,86 |
140,980950 |
134,910000 |
| AF - Pioneer Global High Yield Bond A USD (C) |
USD |
157,060000 |
6 737 932,80 |
110 833,61 |
110 833,61 |
164,127700 |
157,060000 |
| AF - Pioneer Strategic Income A EUR (C) |
EUR |
11,640000 |
108 347 030,91 |
1 056 150,29 |
1 056 150,29 |
12,163800 |
11,640000 |
| AF - Pioneer Strategic Income A EUR Hgd (C) |
EUR |
85,790000 |
28 337 218,73 |
5 359 672,43 |
5 359 672,43 |
89,650550 |
85,790000 |
| AF - Pioneer Strategic Income A USD (C) |
USD |
13,560000 |
116 497 646,17 |
1 041 934,43 |
1 041 934,43 |
14,170200 |
13,560000 |
| Amundi Funds - Pioneer US Bond A2 EUR (C) |
EUR |
96,010000 |
7 915 544,45 |
118 618,91 |
118 618,91 |
100,330450 |
96,010000 |
| Amundi Funds - Pioneer US Bond A2 USD (C) |
USD |
111,760000 |
173 278 867,54 |
213 874,87 |
213 874,87 |
116,789200 |
111,760000 |
| AF - Pioneer US Equity Fundam Growth A EUR (C) |
EUR |
609,940000 |
490 732 372,67 |
52 969 271,33 |
52 969 271,33 |
637,387300 |
609,940000 |
| AF - Pioneer US Equity Fundam Growth A USD (C) |
USD |
710,690000 |
514 409 721,45 |
741 905,54 |
741 905,54 |
742,671050 |
710,690000 |
| AF - Pioneer US High Yield Bond A EUR (C) |
EUR |
15,330000 |
11 732 253,13 |
271 795,61 |
271 795,61 |
16,019850 |
15,330000 |
| AF - Pioneer US High Yield Bond A EUR Hgd (C) |
EUR |
106,420000 |
658 001,77 |
63 986,94 |
63 986,94 |
111,208900 |
106,420000 |
| AF - Pioneer US High Yield Bond A USD (C) |
USD |
17,860000 |
35 022 144,57 |
431 135,83 |
431 135,83 |
18,663700 |
17,860000 |
| AF - Real Assets Target Income A2 EUR (C) |
EUR |
68,330000 |
14 636 343,47 |
148 596,98 |
148 596,98 |
71,404850 |
68,330000 |
| AF - Real Assets Target Income A2 USD (C) |
USD |
79,560000 |
1 362 768,99 |
0,00 |
0,00 |
83,140200 |
79,560000 |
| Amundi Funds - Top European Players A EUR (C) |
EUR |
13,610000 |
209 490 577,36 |
15 771 910,91 |
15 771 910,91 |
14,222450 |
13,610000 |
| Amundi Funds - Top European Players A USD (C) |
USD |
15,850000 |
7 790 380,77 |
59 420,74 |
59 420,74 |
16,563250 |
15,850000 |
| AF - Emg Europe and Mediterranean Eq A EUR (C) |
EUR |
28,000000 |
42 817 874,93 |
11 849 049,30 |
11 849 049,30 |
29,260000 |
28,000000 |
| AF - Emg Europe and Mediterranean Eq A USD (C) |
USD |
32,630000 |
9 949 201,62 |
90 085,43 |
90 085,43 |
34,098350 |
32,630000 |
| AF - Emg Markets Local Currency Bond A EUR (C) |
EUR |
75,090000 |
6 829 668,05 |
2 408 452,88 |
2 408 452,88 |
78,469050 |
75,090000 |
| AF - Emg Markets Local Currency Bond A USD (C) |
USD |
87,680000 |
2 954 906,84 |
56 985,67 |
56 985,67 |
91,625600 |
87,680000 |
| AF - Emg Markets Short Term Bond A2 EUR Hgd (C) |
EUR |
56,670000 |
5 701 732,44 |
794 172,47 |
794 172,47 |
59,220150 |
56,670000 |
| AF - Euro Multi-Asset Target Income A2 EUR (C) |
EUR |
62,680000 |
3 271 254,79 |
1 631 097,82 |
1 631 097,82 |
65,500600 |
62,680000 |
| AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) |
EUR |
48,810000 |
1 260 978,41 |
1 260 036,79 |
1 260 036,79 |
51,006450 |
48,810000 |
| Amundi Funds - Strategic Bond A EUR AD (D) |
EUR |
37,380000 |
5 721 500,88 |
1 654 685,36 |
1 654 685,36 |
39,062100 |
37,380000 |
| Amundi Funds - Strategic Bond A EUR (C) |
EUR |
111,180000 |
36 872 225,42 |
17 901 640,70 |
17 901 640,70 |
116,183100 |
111,180000 |
| Amundi Funds - Global Multi-Asset A EUR (C) |
EUR |
141,820000 |
41 690 323,82 |
514 745,48 |
514 745,48 |
148,201900 |
141,820000 |
| Amundi Funds - Global Multi-Asset A USD (C) |
USD |
165,120000 |
3 562 068,89 |
64 374,67 |
64 374,67 |
172,550400 |
165,120000 |
| Amundi Funds - China Equity A EUR (C) |
EUR |
14,980000 |
85 186 467,87 |
4 596 895,28 |
4 596 895,28 |
15,654100 |
14,980000 |
| Amundi Funds - China Equity A USD (C) |
USD |
17,430000 |
82 238 403,48 |
399 029,65 |
399 029,65 |
18,214350 |
17,430000 |
| Amundi Funds - Pioneer Global Equity A EUR (C) |
EUR |
241,470000 |
1 569 157 835,77 |
181 813 534,74 |
181 813 534,74 |
252,336150 |
241,470000 |
| Amundi Funds - Pioneer Global Equity A USD (C) |
USD |
281,210000 |
110 387 109,52 |
134 944,08 |
134 944,08 |
293,864450 |
281,210000 |
| AF - Pioneer US Short Term Bond A2 USD (C) |
USD |
8,230000 |
782 704 601,43 |
574 901,66 |
574 901,66 |
8,600350 |
8,230000 |
| AF - Pioneer US Short Term Bond A2 EUR (C) |
EUR |
7,070000 |
13 547 638,53 |
208 713,25 |
208 713,25 |
7,388150 |
7,070000 |
| AF - Pioneer US Equity Research A EUR (C) |
EUR |
23,900000 |
19 020 085,13 |
2 271 668,09 |
2 271 668,09 |
24,975500 |
23,900000 |
| AF - Pioneer US Equity Research A USD (C) |
USD |
27,840000 |
61 844 514,20 |
346 813,01 |
346 813,01 |
29,092800 |
27,840000 |
| AF - Pioneer US Equity Research Value A EUR (C) |
EUR |
273,400000 |
202 693 547,18 |
513 884,55 |
513 884,55 |
285,703000 |
273,400000 |
| AF - Pioneer US Equity Research Value A USD (C) |
USD |
319,370000 |
84 961 521,05 |
21 868,15 |
21 868,15 |
333,741650 |
319,370000 |
| Amundi Funds - Russian Equity A EUR (C) |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| Amundi Funds - Russian Equity A USD (C) |
USD |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| Amundi Funds - US Pioneer Fund A EUR (C) |
EUR |
26,990000 |
1 163 641 743,98 |
78 426 423,86 |
78 426 423,86 |
28,204550 |
26,990000 |
| Amundi Funds - US Pioneer Fund A USD (C) |
USD |
31,420000 |
1 212 771 098,25 |
1 031 607,18 |
1 031 607,18 |
32,833900 |
31,420000 |
| Eurizon AM Slovakia - Akciové Portfólio |
EUR |
0,203529 |
1 031 926 230,00 |
1 031 926 230,00 |
1 031 926 230,00 |
0,208617 |
0,197423 |
| Amundi Funds Argo Bond A EUR (C) |
EUR |
48,310000 |
52 200 430,87 |
3 671 158,64 |
3 671 158,64 |
50,483950 |
48,310000 |
| Amundi Funds Argo Bond A USD (C) |
USD |
56,200000 |
427 974,76 |
27 692,09 |
27 692,09 |
58,729000 |
56,200000 |
| First Eagle Amundi International Fund - AE (C) |
EUR |
295,680000 |
2 261 376 419,51 |
37 798 672,37 |
37 798 672,37 |
310,464000 |
295,680000 |
| Perspective North America 100 Timing USD 5 |
USD |
1 411,600000 |
0,00 |
0,00 |
0,00 |
1 453,948000 |
1 397,484000 |
| Horizon CSOB Investicna Prilezitost |
EUR |
12,000000 |
0,00 |
0,00 |
0,00 |
12,120000 |
11,880000 |
| Global Partners CSOB Globalniho rustu 1 |
CZK |
10,370000 |
294 126 882,00 |
0,00 |
0,00 |
10,681100 |
10,266300 |
| Perspective North America 100 Timing USD 6 |
USD |
1 455,950000 |
31 686 554,00 |
482 732,00 |
482 732,00 |
1 499,628500 |
1 441,390500 |
| AFS - Buy and Watch HI Bond 01/2025 A EUR (D) |
EUR |
53,500000 |
5 997 100,21 |
0,00 |
0,00 |
54,072450 |
52,965000 |
| BNP Paribas Funds US Multi-Factor Equity [Acc] |
USD |
279,170000 |
1 550 737 903,00 |
0,00 |
0,00 |
287,545100 |
279,170000 |
| BNP Paribas Funds Seasons [Classic, C] |
EUR |
195,180000 |
688 876 108,20 |
9 238,00 |
9 238,00 |
201,035400 |
195,180000 |
| EAM SK ERSTE Realitná Renta, R02 |
EUR |
1,025495 |
111 628 832,82 |
111 628 832,82 |
89 017 399,25 |
1,035750 |
1,025495 |
| BNP Paribas Flexi I Commodities [Classic, C] |
USD |
85,700000 |
343 028 056,60 |
12 830,00 |
12 830,00 |
88,271000 |
85,700000 |
| GS Patrimonial Balanced - P Cap EUR |
EUR |
2 104,020000 |
782 808 635,92 |
5 283,19 |
5 283,19 |
2 135,790702 |
2 104,020000 |
| GS Global Climate & Envir Equity - X Cap EUR |
EUR |
1 957,720000 |
5 026 134,94 |
20 818,39 |
20 818,39 |
2 055,606000 |
1 957,720000 |
| GS Global Smart Connectivity Equity - X Cap EUR |
EUR |
6 195,100000 |
49 339 026,01 |
1 022 755,25 |
1 022 755,25 |
6 504,855000 |
6 195,100000 |
| BNP Paribas Funds Euro Bond Opp [EUR, Acc] |
EUR |
428,020000 |
217 437 378,50 |
69 672,00 |
69 672,00 |
440,860600 |
428,020000 |
| GS Global Smart Connect Eq - X Cap CZK (hdg i) |
CZK |
8 286,370000 |
4 199 174,00 |
4 460,55 |
4 460,55 |
8 700,688500 |
8 286,370000 |
| BNP Paribas Funds Sustainable M-A Growth [C] |
EUR |
325,780000 |
372 067 769,00 |
380 498,00 |
380 498,00 |
335,553400 |
325,780000 |
| BNP Paribas Funds Sustainable M-A Stability [C] |
EUR |
452,510000 |
337 594 625,70 |
102 255,00 |
102 255,00 |
466,085300 |
452,510000 |
| BNPP Funds Sustainable M-A Bal [Classic] |
EUR |
257,990000 |
612 653 029,90 |
309 281,00 |
309 281,00 |
265,729700 |
257,990000 |
| BNPP Funds Sustainable M-A Bal [Solidarity BE] |
EUR |
124,980000 |
612 653 029,90 |
11 288,00 |
11 288,00 |
128,729400 |
124,980000 |
| TAM - Globálny akciový fond |
EUR |
0,170507 |
222 895 540,77 |
222 895 540,77 |
222 895 540,77 |
0,170507 |
0,165392 |
| BNP Paribas Flexi I Conv Bond Classic [C] |
EUR |
117,250000 |
148 427 152,30 |
24 599,00 |
24 599,00 |
120,767500 |
117,250000 |
| Raiffeisen-Nachhaltigkeit-Solide (R) VTA |
EUR |
113,290000 |
634 837 512,80 |
2 332 829,05 |
2 332 829,05 |
116,688700 |
113,290000 |
| Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA |
EUR |
102,150000 |
179 143 956,90 |
0,00 |
0,00 |
103,171500 |
102,150000 |
| Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA |
EUR |
135,410000 |
182 771 116,90 |
2 062 176,90 |
2 062 176,90 |
140,826400 |
135,410000 |
| Raiffeisen-Nachhaltigkeit-Aktien (R) VTA |
EUR |
253,470000 |
1 483 734 333,00 |
2 156 022,41 |
2 156 022,41 |
263,608800 |
253,470000 |
| Eurizon Fund - Equity China A |
EUR |
110,800000 |
253 831 805,40 |
21 691 886,29 |
21 691 886,29 |
114,124000 |
110,800000 |
| Eurizon Fund - Bond Emerging Markets |
EUR |
89,370000 |
4 589 443,66 |
4 366 267,78 |
4 366 267,78 |
90,710550 |
89,370000 |
| Eurizon Fund - Equity USA |
EUR |
315,680000 |
1 789 027 697,00 |
143 920 703,50 |
143 920 703,50 |
325,150400 |
315,680000 |
| Epsilon Fund - Euro Bond |
EUR |
163,160000 |
2 084 909 801,00 |
6 631 519,74 |
6 631 519,74 |
165,607400 |
163,160000 |
| Perspective Global Timing USD 3 |
USD |
1 370,120000 |
51 019 251,00 |
1 005 053,00 |
1 005 053,00 |
1 411,223600 |
1 356,418800 |
| Perspective Global Timing USD 4 |
USD |
1 289,700000 |
38 068 153,00 |
263 656,00 |
263 656,00 |
1 328,391000 |
1 276,803000 |
| AF - Multi-Asset Sustainable Future A EUR (C) |
EUR |
109,790000 |
124 653 239,55 |
1 406 710,07 |
1 406 710,07 |
114,730550 |
109,790000 |
| CPR Invest - MedTech A EUR Acc |
EUR |
121,400000 |
120 910 943,28 |
2 035 891,46 |
2 035 891,46 |
127,470000 |
121,400000 |
| AF - Polen Capital Global Growth A2 EUR (C) |
EUR |
158,940000 |
106 403 299,63 |
16 908 238,42 |
16 908 238,42 |
166,092300 |
158,940000 |
| KBC Eco Fund Water Responsible Investing |
EUR |
2 415,530000 |
1 199 631 550,00 |
73 223 487,00 |
73 223 487,00 |
2 487,995900 |
2 415,530000 |
| iShares STOXX Europe 600 UCITS ETF (DE) (D) |
EUR |
60,296200 |
8 875 081 139,79 |
0,00 |
0,00 |
61,502124 |
59,693238 |
| iShares Core DAX® UCITS ETF (DE) (A) |
EUR |
209,172000 |
8 829 232 719,68 |
0,00 |
0,00 |
213,355440 |
207,080280 |
| iShares eb.rexx® Gov Germany UCITS ETF (DE) (D) |
EUR |
124,425700 |
262 096 708,20 |
0,00 |
0,00 |
126,914214 |
123,181443 |
| iShares STOXX Europe 600 Utilities UCITS ETF(DE) |
EUR |
52,586700 |
556 660 047,59 |
0,00 |
0,00 |
53,638434 |
52,060833 |
| iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE) |
EUR |
76,368200 |
1 609 075 902,61 |
0,00 |
0,00 |
77,895564 |
75,604518 |
| iShares Core FTSE 100 UCITS ETF GBP (D) |
GBP |
9,830500 |
14 117 532 971,08 |
0,00 |
0,00 |
9,830500 |
9,830500 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (D) |
EUR |
125,220300 |
2 034 199 543,08 |
0,00 |
0,00 |
125,220300 |
125,220300 |
| iShares $ Corp Bond UCITS ETF USD (D) |
USD |
103,154700 |
3 828 076 282,20 |
0,00 |
0,00 |
103,154700 |
103,154700 |
| iShares MSCI World UCITS ETF USD (D) |
USD |
96,046400 |
8 746 418 010,54 |
0,00 |
0,00 |
96,046400 |
96,046400 |
| iShares Euro Dividend UCITS ETF EUR (D) |
EUR |
23,965700 |
1 222 669 700,37 |
0,00 |
0,00 |
23,965700 |
23,965700 |
| iShares € Infl Linked Gov Bond UCITS ETF EUR (A) |
EUR |
231,365000 |
1 428 458 877,39 |
0,00 |
0,00 |
231,365000 |
231,365000 |
| iShares MSCI Emerging Markets UCITS ETF (D) |
USD |
56,711200 |
7 674 067 806,10 |
0,00 |
0,00 |
56,711200 |
56,711200 |
| iShares European Property Yield UCITS ETF EUR(D) |
EUR |
31,183600 |
924 528 431,04 |
0,00 |
0,00 |
31,183600 |
31,183600 |
| iShares MSCI Far East ex-Japan UCITS ETF USD (D) |
USD |
76,370500 |
1 104 796 465,16 |
0,00 |
0,00 |
76,370500 |
76,370500 |
| iShares MSCI North America UCITS ETF USD (D) |
USD |
129,324400 |
1 294 900 497,28 |
0,00 |
0,00 |
129,324400 |
129,324400 |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (D) |
EUR |
142,168900 |
2 058 989 552,06 |
0,00 |
0,00 |
142,168900 |
142,168900 |
| iShares DM Property Yield UCITS ETF USD (D) |
USD |
24,457000 |
980 407 255,93 |
0,00 |
0,00 |
24,457000 |
24,457000 |
| iShares Global Infrastructure UCITS ETF USD (D) |
USD |
35,371600 |
1 747 818 953,31 |
0,00 |
0,00 |
35,371600 |
35,371600 |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (D) |
EUR |
161,527100 |
2 326 531 295,08 |
0,00 |
0,00 |
161,527100 |
161,527100 |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (D) |
EUR |
186,971800 |
951 560 509,71 |
0,00 |
0,00 |
186,971800 |
186,971800 |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (D) |
EUR |
164,909100 |
792 842 014,15 |
0,00 |
0,00 |
164,909100 |
164,909100 |
| iShares $ TIPS UCITS ETF USD (A) |
USD |
255,381600 |
2 556 830 961,02 |
0,00 |
0,00 |
255,381600 |
255,381600 |
| iShares Listed Private Equity UCITS ETF USD (D) |
USD |
36,609700 |
1 344 893 951,81 |
0,00 |
0,00 |
36,609700 |
36,609700 |
| iShares Global Water UCITS ETF USD (D) |
USD |
76,986600 |
2 346 159 755,57 |
0,00 |
0,00 |
76,986600 |
76,986600 |
| iShares Global Clean Energy UCITS ETF USD (D) |
USD |
9,962300 |
2 685 595 327,42 |
0,00 |
0,00 |
9,962300 |
9,962300 |
| iShares Core MSCI Europe UCITS ETF EUR (D) |
EUR |
37,770700 |
10 749 422 765,00 |
0,00 |
0,00 |
37,770700 |
37,770700 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (D) |
USD |
93,168500 |
4 396 190 671,76 |
0,00 |
0,00 |
93,168500 |
93,168500 |
| iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A) |
USD |
165,011700 |
464 166 751,63 |
0,00 |
0,00 |
165,011700 |
165,011700 |
| iShares € Covered Bond UCITS ETF EUR (D) |
EUR |
143,071400 |
1 847 386 525,39 |
0,00 |
0,00 |
143,071400 |
143,071400 |
| iShares € Aggregate Bond UCITS ETF EUR (D) |
EUR |
109,015300 |
1 619 506 441,80 |
0,00 |
0,00 |
109,015300 |
109,015300 |
| iShares Global Govt Bond UCITS ETF USD (D) |
USD |
90,990200 |
1 022 185 363,87 |
0,00 |
0,00 |
90,990200 |
90,990200 |
| iShares Core € Corp Bond UCITS ETF EUR (D) |
EUR |
121,328800 |
9 990 907 884,84 |
0,00 |
0,00 |
121,328800 |
121,328800 |
| iShares € Govt Bond 0-1yr UCITS ETF EUR (D) |
EUR |
99,422000 |
1 077 086 148,88 |
0,00 |
0,00 |
99,422000 |
99,422000 |
| iShares € Govt Bond 3-7yr UCITS ETF EUR (A) |
EUR |
134,195800 |
1 240 025 618,74 |
0,00 |
0,00 |
134,195800 |
134,195800 |
| iShares S&P 500 EUR Hedged UCITS ETF (A) |
EUR |
144,294400 |
8 184 380 848,30 |
0,00 |
0,00 |
144,294400 |
144,294400 |
| iShares Spain Govt Bond UCITS ETF EUR (D) |
EUR |
151,521900 |
238 894 074,30 |
0,00 |
0,00 |
151,521900 |
151,521900 |
| iShares MSCI Japan EUR Hedged UCITS ETF (A) |
EUR |
121,464000 |
1 000 863 794,70 |
0,00 |
0,00 |
121,464000 |
121,464000 |
| iShares MSCI World EUR Hedged UCITS ETF (A) |
EUR |
109,343300 |
4 927 011 698,91 |
0,00 |
0,00 |
109,343300 |
109,343300 |
| iShares Core MSCI Europe UCITS ETF EUR (A) |
EUR |
96,471600 |
14 423 574 242,63 |
0,00 |
0,00 |
96,471600 |
96,471600 |
| iShares Core MSCI World UCITS ETF |
USD |
132,767700 |
130 052 894 029,64 |
0,00 |
0,00 |
132,767700 |
132,767700 |
| iShares MSCI EM UCITS ETF USD (A) |
USD |
54,038500 |
6 722 400 686,11 |
0,00 |
0,00 |
54,038500 |
54,038500 |
| iShares Core MSCI Japan IMI UCITS ETF USD (A) |
USD |
70,512200 |
7 343 655 087,19 |
0,00 |
0,00 |
70,512200 |
70,512200 |
| iShares € Corp Bond ex-Fin UCITS ETF EUR (D) |
EUR |
110,327900 |
1 055 743 569,12 |
0,00 |
0,00 |
110,327900 |
110,327900 |
| iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D) |
EUR |
107,551900 |
1 084 616 849,89 |
0,00 |
0,00 |
107,551900 |
107,551900 |
| iShares $ High Yield Corp Bond UCITS ETF USD (D) |
USD |
96,284700 |
2 532 859 331,04 |
0,00 |
0,00 |
96,284700 |
96,284700 |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (D) |
EUR |
146,075300 |
681 594 863,21 |
0,00 |
0,00 |
146,075300 |
146,075300 |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (D) |
EUR |
150,117100 |
356 857 454,07 |
0,00 |
0,00 |
150,117100 |
150,117100 |
| iShares Core € Govt Bond UCITS ETF EUR (D) |
EUR |
110,830600 |
4 954 318 690,52 |
0,00 |
0,00 |
110,830600 |
110,830600 |
| iShares Nikkei 225 UCITS ETF JPY (A) |
JPY |
52 799,918200 |
72 533 676 408,53 |
0,00 |
0,00 |
52 799,918200 |
52 799,918200 |
| iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A) |
USD |
220,746600 |
3 471 303 028,99 |
0,00 |
0,00 |
220,746600 |
220,746600 |
| iShares MSCI USA UCITS ETF USD (A) |
USD |
718,897300 |
3 333 728 667,77 |
0,00 |
0,00 |
718,897300 |
718,897300 |
| iShares MSCI Europe SRI UCITS ETF EUR (A) |
EUR |
72,155100 |
3 038 501 087,63 |
0,00 |
0,00 |
72,155100 |
72,155100 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (A) |
EUR |
228,578600 |
7 145 557 352,01 |
0,00 |
0,00 |
228,578600 |
228,578600 |
| iShares FTSE MIB UCITS ETF EUR (A) |
EUR |
221,154400 |
298 575 671,24 |
0,00 |
0,00 |
221,154400 |
221,154400 |
| iShares Core MSCI EMU UCITS ETF EUR (A) |
EUR |
225,469000 |
5 953 417 896,36 |
0,00 |
0,00 |
225,469000 |
225,469000 |
| iShares NASDAQ 100 UCITS ETF USD (Acc) |
USD |
1 477,734100 |
22 325 359 888,86 |
0,00 |
0,00 |
1 477,734100 |
1 477,734100 |
| iShares Core S&P 500 UCITS ETF USD (A) |
USD |
746,469000 |
136 178 663 705,25 |
0,00 |
0,00 |
746,469000 |
746,469000 |
| iShares MSCI EM Asia UCITS ETF USD (A) |
USD |
246,410300 |
5 643 753 297,65 |
0,00 |
0,00 |
246,410300 |
246,410300 |
| iShares J.P.M EM Local Gov Bond UCITS ETF USD(D) |
USD |
47,740000 |
4 582 845 569,56 |
0,00 |
0,00 |
47,740000 |
47,740000 |
| iShares Germany Govt Bond UCITS ETF EUR (D) |
EUR |
118,622400 |
163 112 822,66 |
0,00 |
0,00 |
118,622400 |
118,622400 |
| iShares € High Yield Corp Bond UCITS ETF |
EUR |
93,260900 |
6 324 741 713,70 |
0,00 |
0,00 |
93,260900 |
93,260900 |
| iShares Em Asia Local Govt Bond UCITS ETF USD(D) |
USD |
87,900100 |
49 277 457,20 |
0,00 |
0,00 |
87,900100 |
87,900100 |
| iShares MSCI ACWI UCITS ETF USD (A) |
USD |
110,781600 |
25 737 722 024,00 |
0,00 |
0,00 |
110,781600 |
110,781600 |
| iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D) |
EUR |
98,767600 |
206 428 564,51 |
0,00 |
0,00 |
98,767600 |
98,767600 |
| iShares Global HY Corp Bond UCITS ETF USD (D) |
USD |
91,865900 |
1 054 200 335,62 |
0,00 |
0,00 |
91,865900 |
91,865900 |
| iShares Global Corp Bond UCITS ETF USD (D) |
USD |
91,341600 |
2 024 546 487,05 |
0,00 |
0,00 |
91,341600 |
91,341600 |
| iShares Italy Govt Bond UCITS ETF EUR (D) |
EUR |
152,274400 |
682 316 743,57 |
0,00 |
0,00 |
152,274400 |
152,274400 |
| iShares Edge MSCI Europe MinVol UCITS ETF EUR(A) |
EUR |
69,412400 |
775 518 278,00 |
0,00 |
0,00 |
69,412400 |
69,412400 |
| iShares Global AAA-AA Gov Bond UCITS ETF USD (D) |
USD |
80,372900 |
214 116 729,69 |
0,00 |
0,00 |
80,372900 |
80,372900 |
| iShares € Corp Bond Financials UCITS ETF EUR (D) |
EUR |
102,178100 |
577 426 594,76 |
0,00 |
0,00 |
102,178100 |
102,178100 |
| iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D) |
EUR |
69,266800 |
2 124 977 634,83 |
0,00 |
0,00 |
69,266800 |
69,266800 |
| iShares Global Corp Bond EUR Hdg UCITS ETF (D) |
EUR |
86,298900 |
1 184 672 834,00 |
0,00 |
0,00 |
86,298900 |
86,298900 |
| iShares MSCI EMU Mid Cap UCITS ETF EUR (A) |
EUR |
71,844000 |
424 212 949,06 |
0,00 |
0,00 |
71,844000 |
71,844000 |
| iShares MSCI EMU Large Cap UCITS ETF EUR (A) |
EUR |
72,083500 |
151 477 420,49 |
0,00 |
0,00 |
72,083500 |
72,083500 |
| iShares € Ultrashort Bond UCITS ETF EUR (D) |
EUR |
100,894000 |
3 754 360 051,11 |
0,00 |
0,00 |
100,894000 |
100,894000 |
| iShares Edge MSCI USA Value UCITS ETF USD (A) |
USD |
13,663900 |
2 937 693 921,84 |
0,00 |
0,00 |
13,663900 |
13,663900 |
| iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A) |
USD |
4,936700 |
2 294 449 970,06 |
0,00 |
0,00 |
4,936700 |
4,936700 |
| iShares US Aggregate Bond UCITS ETF EUR Hdg (A) |
USD |
4,863200 |
349 688 160,95 |
0,00 |
0,00 |
4,863200 |
4,863200 |
| iShares Diversified Commodity Swap UCITS ETF |
USD |
8,155200 |
1 705 294 004,18 |
0,00 |
0,00 |
8,155200 |
8,155200 |
| iShares $ TIPS UCITS ETF EUR Hedged (A) |
USD |
5,386500 |
550 176 262,24 |
0,00 |
0,00 |
5,386500 |
5,386500 |
| iShares $ Float Rate Bond UCITS ETF EUR Hdg (D) |
USD |
4,282200 |
58 525 017,40 |
0,00 |
0,00 |
4,282200 |
4,282200 |
| iShares Core € Corp Bond UCITS ETF EUR (A) |
EUR |
5,365200 |
3 300 464 518,09 |
0,00 |
0,00 |
5,365200 |
5,365200 |
| iShares Global Corp Bond UCITS ETF USD Hdg (A) |
USD |
6,218300 |
769 586 068,70 |
0,00 |
0,00 |
6,218300 |
6,218300 |
| iShares € High Yield Corp Bond UCITS ETF EUR (A) |
EUR |
6,218400 |
1 490 947 226,68 |
0,00 |
0,00 |
6,218400 |
6,218400 |
| iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A) |
USD |
6,266900 |
1 223 468 365,53 |
0,00 |
0,00 |
6,266900 |
6,266900 |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (A) |
EUR |
10,359900 |
1 444 131 920,28 |
0,00 |
0,00 |
10,359900 |
10,359900 |
| iShares MSCI Europe ESG Screend UCITS ETF EUR(A) |
EUR |
10,198300 |
4 670 237 254,06 |
0,00 |
0,00 |
10,198300 |
10,198300 |
| iShares MSCI USA ESG Screened UCITS ETF USD (A) |
USD |
14,477400 |
16 435 687 340,01 |
0,00 |
0,00 |
14,477400 |
14,477400 |
| iShares MSCI EM IMI ESG Screend UCITS ETF USD(A) |
USD |
8,927100 |
5 702 390 789,92 |
0,00 |
0,00 |
8,927100 |
8,927100 |
| iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A) |
USD |
5,401100 |
225 779 950,39 |
0,00 |
0,00 |
5,401100 |
5,401100 |
| iShares MSCI Europe SRI UCITS ETF EUR (D) |
EUR |
7,637700 |
224 332 854,25 |
0,00 |
0,00 |
7,637700 |
7,637700 |
| iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A) |
EUR |
9,627600 |
2 694 678 893,09 |
0,00 |
0,00 |
9,627600 |
9,627600 |
| iShares MSCI EM ESG Enhanced UCITS ETF USD (A) |
USD |
7,989200 |
8 007 893 051,68 |
0,00 |
0,00 |
7,989200 |
7,989200 |
| iShares MSCI Japan ESG Enhanced UCITS ETF USD(A) |
USD |
8,739300 |
1 411 024 257,28 |
0,00 |
0,00 |
8,739300 |
8,739300 |
| iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A) |
EUR |
9,004600 |
1 759 440 035,71 |
0,00 |
0,00 |
9,004600 |
9,004600 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (A) |
USD |
12,522000 |
8 358 896 642,98 |
0,00 |
0,00 |
12,522000 |
12,522000 |
| iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A) |
USD |
5,228100 |
635 429 344,79 |
0,00 |
0,00 |
5,228100 |
5,228100 |
| iShares $ HY Corp Bond ESG UCITS ETF USD (A) |
USD |
6,551900 |
938 360 896,88 |
0,00 |
0,00 |
6,551900 |
6,551900 |
| iShares € HY Corp Bond ESG UCITS ETF EUR (A) |
EUR |
5,848700 |
3 495 377 390,86 |
0,00 |
0,00 |
5,848700 |
5,848700 |
| iShares Core MSCI EM IMI UCITS ETF USD (A) |
USD |
46,408200 |
33 282 669 966,91 |
0,00 |
0,00 |
46,408200 |
46,408200 |
| iShares MSCI France UCITS ETF EUR (A) |
EUR |
63,926800 |
217 351 125,84 |
0,00 |
0,00 |
63,926800 |
63,926800 |
| iShares € GovB 20yr Target Dur UCITS ETF EUR (D) |
EUR |
3,202900 |
205 530 937,16 |
0,00 |
0,00 |
3,202900 |
3,202900 |
| iShares € Corp Bond BBB-BB UCITS ETF EUR (D) |
EUR |
4,922600 |
449 690 967,60 |
0,00 |
0,00 |
4,922600 |
4,922600 |
| iShares MSCI EM SRI UCITS ETF USD (A) |
USD |
9,814400 |
3 502 369 278,22 |
0,00 |
0,00 |
9,814400 |
9,814400 |
| iShares MSCI USA SRI UCITS ETF USD (A) |
USD |
18,475700 |
3 118 487 537,92 |
0,00 |
0,00 |
18,475700 |
18,475700 |
| iShares MSCI Japan SRI UCITS ETF USD (A) |
USD |
8,479200 |
503 785 855,10 |
0,00 |
0,00 |
8,479200 |
8,479200 |
| iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A) |
USD |
10,546300 |
58 041 175,93 |
0,00 |
0,00 |
10,546300 |
10,546300 |
| iShares $ Corp Bond UCITS ETF USD (A) |
USD |
6,310800 |
4 354 210 435,73 |
0,00 |
0,00 |
6,310800 |
6,310800 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (A) |
USD |
6,455700 |
2 127 201 894,88 |
0,00 |
0,00 |
6,455700 |
6,455700 |
| iShares $ High Yield Corp Bond UCITS ETF USD (A) |
USD |
7,390400 |
2 898 003 241,25 |
0,00 |
0,00 |
7,390400 |
7,390400 |
| iShares US Aggregate Bond UCITS ETF USD (A) |
USD |
5,740500 |
4 378 701 639,09 |
0,00 |
0,00 |
5,740500 |
5,740500 |
| iShares MSCI Europe Quality Div UCITS ETF EUR(D) |
EUR |
6,587600 |
921 597 428,06 |
0,00 |
0,00 |
6,587600 |
6,587600 |
| iShares Automation & Robotics UCITS ETF USD (A) |
USD |
16,832600 |
3 607 245 590,04 |
0,00 |
0,00 |
16,832600 |
16,832600 |
| iShares Healthcare Innovation UCITS ETF USD (A) |
USD |
9,366000 |
1 091 271 923,72 |
0,00 |
0,00 |
9,366000 |
9,366000 |
| iShares € Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,748900 |
4 282 876 417,27 |
0,00 |
0,00 |
4,748900 |
4,748900 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
4,971700 |
2 319 830 335,32 |
0,00 |
0,00 |
4,971700 |
4,971700 |
| iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D) |
USD |
5,022400 |
485 030 443,25 |
0,00 |
0,00 |
5,022400 |
5,022400 |
| iShares Edge MSCI Europe MF UCITS ETF EUR (A) |
EUR |
11,751900 |
560 738 946,93 |
0,00 |
0,00 |
11,751900 |
11,751900 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (D) |
USD |
2 016,487100 |
216 377 138,08 |
0,00 |
0,00 |
2 016,487100 |
2 016,487100 |
| Eurizon Fund Equity Innovation R |
EUR |
202,020000 |
2 051 228 518,00 |
230 960 035,30 |
230 960 035,30 |
208,080600 |
202,020000 |
| TAM - MA Fund |
EUR |
0,133055 |
243 196 477,46 |
243 196 477,46 |
171 163 228,75 |
0,133055 |
0,129063 |
| Fio globální akciový fond - Třída CZK |
CZK |
1,921200 |
991 077 861,15 |
0,00 |
0,00 |
1,921200 |
1,863564 |
| Fio globální akciový fond - Třída EUR |
EUR |
1,325300 |
9 846 515,23 |
0,00 |
0,00 |
1,325300 |
1,285541 |
| Eurizon Fund Equity People |
EUR |
139,770000 |
513 722 892,60 |
20 920 029,88 |
20 920 029,88 |
143,963100 |
139,770000 |
| Eurizon Fund Equity Planet |
EUR |
157,600000 |
924 787 088,50 |
46 178 974,25 |
46 178 974,25 |
162,328000 |
157,600000 |
| AF - Pioneer US Equity ESG Improvers - A EUR |
EUR |
81,230000 |
65 224 804,58 |
646 782,02 |
646 782,02 |
84,885350 |
81,230000 |
| AF - Pioneer US Equity ESG Improvers - A EUR HGD |
EUR |
70,100000 |
2 488 838,12 |
4 486,68 |
4 486,68 |
73,254500 |
70,100000 |
| AF - Pioneer US Equtiy ESG Improvers - A USD |
USD |
96,240000 |
58 420 721,22 |
349 201,00 |
349 201,00 |
100,570800 |
96,240000 |
| TAM - Realitný fond II. |
EUR |
0,124461 |
153 838 629,79 |
153 838 629,79 |
57 209 925,69 |
0,124461 |
0,124461 |
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA |
EUR |
127,830000 |
203 288 184,00 |
17 201,44 |
17 201,44 |
127,830000 |
127,830000 |
| iShares € Govt Bond Climate UCITS ETF EUR (A) |
EUR |
4,385900 |
2 246 223 946,44 |
0,00 |
0,00 |
4,385900 |
4,385900 |
| iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A) |
EUR |
4,723500 |
120 868 344,05 |
0,00 |
0,00 |
4,723500 |
4,723500 |
| EAM SK Fond zodpoved. investovania, R02 |
EUR |
0,961637 |
100 256 301,85 |
100 256 301,85 |
100 256 301,85 |
0,971253 |
0,961637 |
| TAM - Konzervatívny PLUS fond |
EUR |
0,111651 |
45 550 462,41 |
45 550 462,41 |
45 550 462,41 |
0,111651 |
0,108301 |
| TAM - Wealth Growth Conservative Model Fund |
EUR |
0,103917 |
17 486 879,33 |
17 486 879,33 |
17 486 879,33 |
0,104956 |
0,102878 |
| TAM - Wealth Growth Balanced Model Fund |
EUR |
0,117995 |
37 319 280,82 |
37 319 280,82 |
37 319 280,82 |
0,119175 |
0,116815 |
| TAM - Wealth Growth Dynamic Model Fund |
EUR |
0,125176 |
8 960 747,81 |
8 960 747,81 |
8 960 747,81 |
0,126428 |
0,123924 |
| 365.invest Capital FKI o.p.f. - 365.invest |
EUR |
0,011724 |
72 955 587,76 |
72 955 587,76 |
69 564 465,76 |
0,011724 |
0,011724 |
| BNP Paribas Funds Global Enhanced Bond 36M |
EUR |
115,010000 |
1 329 801 523,00 |
3 057 823,00 |
3 057 823,00 |
118,460300 |
115,010000 |
| 365.invest Equity FKI o.p.f. - 365.invest |
EUR |
0,012449 |
119 336 785,45 |
119 336 785,45 |
95 943 803,31 |
0,012449 |
0,012449 |
| iShares € Green Bond UCITS ETF EUR (D) |
EUR |
3,986600 |
82 489 082,14 |
0,00 |
0,00 |
3,986600 |
3,986600 |
| iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D) |
EUR |
2,881500 |
1 029 054 953,75 |
0,00 |
0,00 |
2,881500 |
2,881500 |
| ČSOB Fér Rastový Responsible Investing o.p.f. |
EUR |
0,055234 |
32 232 402,00 |
32 232 402,00 |
32 232 402,00 |
0,056063 |
0,055234 |
| ČSOB Fér Vyvážený Responsible Investing o.p.f. |
EUR |
0,050581 |
7 073 362,00 |
7 073 352,00 |
7 073 352,00 |
0,051340 |
0,050581 |
| C-QUADRAT ARTS Total Return ESG T |
EUR |
199,250000 |
21 374 774,12 |
51 013,58 |
51 013,58 |
209,212500 |
199,250000 |
| KBI Global Sustainable Infrastructure Fund |
EUR |
14,590000 |
133 970 418,16 |
1 880 328,48 |
1 880 328,48 |
15,319500 |
14,590000 |
| CPR Invest - Climate Action |
EUR |
196,210000 |
816 884 396,37 |
1 441 812,77 |
1 441 812,77 |
206,020500 |
196,210000 |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA |
EUR |
152,760000 |
452 018 378,50 |
0,00 |
0,00 |
152,760000 |
152,760000 |
| Fond globálnych investícií o.p.f. - 365.invest |
EUR |
0,012786 |
49 556 947,52 |
49 556 947,52 |
49 556 947,52 |
0,012786 |
0,012530 |
| Invesco Glob Consumer Trends A (CHF Hgd)-Acc |
CHF |
14,510000 |
483 170,17 |
0,00 |
0,00 |
15,235500 |
14,510000 |
| Invesco Glob Consumer Trends A (GBP Hgd)-Acc |
GBP |
11,420000 |
539 340,28 |
0,00 |
0,00 |
11,991000 |
11,420000 |
| Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc |
CHF |
10,760000 |
1 472 749,75 |
0,00 |
0,00 |
10,760000 |
10,760000 |
| Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc |
EUR |
11,420000 |
2 842 942,03 |
0,00 |
0,00 |
11,420000 |
11,420000 |
| Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc |
GBP |
12,200000 |
837 224,66 |
0,00 |
0,00 |
12,200000 |
12,200000 |
| Invesco Glob Consumer Trends P1 (GBP Hgd)-AD |
GBP |
12,090000 |
311 307,64 |
0,00 |
0,00 |
12,090000 |
12,090000 |
| Invesco Glob Consumer Trends P1 -Acc |
USD |
12,970000 |
12 250 328,58 |
0,00 |
0,00 |
12,970000 |
12,970000 |
| Invesco Glob Consumer Trends P1 -AD |
USD |
12,880000 |
964 576,33 |
0,00 |
0,00 |
12,880000 |
12,880000 |
| Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc |
CHF |
10,760000 |
2 724,65 |
0,00 |
0,00 |
10,760000 |
10,760000 |
| Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc |
EUR |
11,430000 |
734 746,35 |
0,00 |
0,00 |
11,430000 |
11,430000 |
| Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD |
EUR |
11,350000 |
3 013,50 |
0,00 |
0,00 |
11,350000 |
11,350000 |
| Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc |
GBP |
12,210000 |
2 679,87 |
0,00 |
0,00 |
12,210000 |
12,210000 |
| Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD |
GBP |
12,100000 |
2 675,84 |
0,00 |
0,00 |
12,100000 |
12,100000 |
| Invesco Glob Consumer Trends PI1 -Acc |
USD |
12,990000 |
50 005 746,08 |
0,00 |
0,00 |
12,990000 |
12,990000 |
| Invesco Glob Consumer Trends PI1 -AD |
USD |
12,910000 |
3 411,44 |
0,00 |
0,00 |
12,910000 |
12,910000 |
| ERSTE RESPONSIBLE RESERVE |
EUR |
125,440000 |
328 783 499,12 |
26 942 866,00 |
178 752,00 |
126,067200 |
125,440000 |
| ERSTE BOND DOLLAR CORPORATE (EUR) |
EUR |
190,740000 |
21 950 807,59 |
46 349,82 |
46 349,82 |
193,601100 |
190,740000 |
| ERSTE BOND DOLLAR CORPORATE (USD) |
USD |
222,390000 |
21 950 807,59 |
182 045,76 |
182 045,76 |
225,725850 |
222,390000 |
| ERSTE FIXED INCOME PLUS |
EUR |
110,030000 |
91 974 011,26 |
220,06 |
220,06 |
111,680450 |
110,030000 |
| ERSTE GREEN INVEST |
EUR |
150,080000 |
473 182 726,64 |
4 401 996,48 |
4 401 996,48 |
153,081600 |
150,080000 |
| ERSTE WWF STOCK ENVIRONMENT |
EUR |
207,970000 |
501 539 960,16 |
1 146 330,64 |
1 146 330,64 |
212,129400 |
207,970000 |
| ERSTE RESPONSIBLE BOND EURO CORPORATE |
EUR |
135,510000 |
334 620 687,32 |
7 578 010,50 |
1 355,10 |
137,542650 |
135,510000 |
| ERSTE FUTURE INVEST |
EUR |
155,720000 |
624 471 453,38 |
727 368,12 |
727 368,12 |
163,506000 |
155,720000 |
| ERSTE BEST OF WORLD |
EUR |
268,650000 |
320 511 190,46 |
2 060 276,85 |
2 060 276,85 |
274,023000 |
268,650000 |
| ERSTE BOND CORPORATE PLUS |
EUR |
123,710000 |
550 367 592,13 |
150 060,23 |
150 060,23 |
125,565650 |
123,710000 |
| ERSTE FAIR INVEST |
EUR |
114,080000 |
103 042 556,74 |
182 638,66 |
182 638,66 |
116,361600 |
114,080000 |
| ERSTE EQUITY RESEARCH |
EUR |
32,740000 |
469 783 370,08 |
1 408 390,33 |
1 408 390,33 |
34,049600 |
32,740000 |
| AF - European Equity ESG Improvers |
EUR |
85,310000 |
109 810 968,89 |
14 162 960,35 |
14 162 960,35 |
89,148950 |
85,310000 |
| AF - Global Corporate ESG Improvers Bond |
EUR |
46,540000 |
112 032,10 |
0,00 |
0,00 |
48,634300 |
46,540000 |
| AF - Pioneer Global HY ESG Improvers Bond |
EUR |
58,080000 |
55 313,62 |
0,00 |
0,00 |
60,693600 |
58,080000 |
| AF - European Equty ESG Improvers |
USD |
65,030000 |
108 275,54 |
1 185,59 |
1 185,59 |
67,956350 |
65,030000 |
| Amundi S.F. - Diversified Short-Term Bond - A EUR |
EUR |
58,560000 |
750 037 677,65 |
19 925,04 |
19 925,04 |
61,195200 |
58,560000 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
4,441100 |
586 278 329,87 |
0,00 |
0,00 |
4,441100 |
4,441100 |
| iShares MSCI Japan ESG Screened UCITS ETF |
USD |
8,448000 |
1 855 126 797,63 |
0,00 |
0,00 |
8,448000 |
8,448000 |
| iShares $ Corp Bond ESG UCITS ETF |
EUR |
3,981700 |
1 180 652 768,72 |
0,00 |
0,00 |
3,981700 |
3,981700 |
| iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
7,835500 |
536 870 164,93 |
0,00 |
0,00 |
7,835500 |
7,835500 |
| iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
7,778600 |
4 269 612 992,60 |
0,00 |
0,00 |
7,778600 |
7,778600 |
| iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
12,079800 |
15 860 976 899,80 |
0,00 |
0,00 |
12,079800 |
12,079800 |
| iShares MSCI EMU SRI UCITS ETF |
EUR |
8,532500 |
34 671 695,96 |
0,00 |
0,00 |
8,532500 |
8,532500 |
| iShares $ Ultrashort Bond ESG UCITS ETF |
USD |
5,020300 |
6 473 218,91 |
0,00 |
0,00 |
5,020300 |
5,020300 |
| iShares € Ultrashort Bond ESG UCITS ETF |
EUR |
5,021900 |
641 616 071,98 |
0,00 |
0,00 |
5,021900 |
5,021900 |
| iShares $ Corp Bond ESG UCITS ETF |
USD |
5,268600 |
783 638 127,31 |
0,00 |
0,00 |
5,268600 |
5,268600 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
EUR |
4,921500 |
921 552 395,98 |
0,00 |
0,00 |
4,921500 |
4,921500 |
| iShares Edge MSCI USA Min Vol ESG UCITS ETF |
USD |
8,491600 |
140 111 571,63 |
0,00 |
0,00 |
8,491600 |
8,491600 |
| iShares Edge MSCI World Min Vol ESG UCITS ETF |
USD |
8,084000 |
299 663 380,48 |
0,00 |
0,00 |
8,084000 |
8,084000 |
| iShares Edge MSCI Europe Min Vol ESG UCITS ETF |
EUR |
8,219400 |
26 341 117,61 |
0,00 |
0,00 |
8,219400 |
8,219400 |
| iShares € Govt Bond Climate UCITS ETF (D) |
EUR |
4,124100 |
116 298 256,32 |
0,00 |
0,00 |
4,124100 |
4,124100 |
| iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg |
EUR |
5,748800 |
522 962 232,69 |
0,00 |
0,00 |
5,748800 |
5,748800 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
8,697500 |
520 625 466,07 |
0,00 |
0,00 |
8,697500 |
8,697500 |
| Eurizon AM Slovakia - Flexibilné Portfólio |
EUR |
0,106211 |
94 546 039,28 |
94 546 039,28 |
94 546 039,28 |
0,107804 |
0,103025 |
| PARTNERS Fond realitných investícií, o.p.f. |
EUR |
1,122334 |
139 099 125,64 |
139 099 125,64 |
139 099 125,64 |
1,150392 |
1,088664 |
| iShares DJ Asia Pacific S Div 50 UCITS ETF (DE) |
EUR |
28,477400 |
383 448 501,43 |
0,00 |
0,00 |
29,046948 |
28,192626 |
| iShares DJ Eurozone Sust Screen UCITS ETF (DE) |
EUR |
22,039100 |
204 042 162,16 |
0,00 |
0,00 |
22,479882 |
21,818709 |
| iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE) |
EUR |
41,168800 |
436 379 522,50 |
0,00 |
0,00 |
41,992176 |
40,757112 |
| iShares STOXX Eur 600 Health Care UCITS ETF(DE) |
EUR |
118,598000 |
759 718 083,82 |
0,00 |
0,00 |
120,969960 |
117,412020 |
| iShares STOXX Eur 600 Food & Bev UCITS ETF(DE) |
EUR |
61,336600 |
220 754 630,30 |
0,00 |
0,00 |
62,563332 |
60,723234 |
| iShares STOXX Eur 600 Telecom UCITS ETF (DE) |
EUR |
24,775600 |
139 397 248,63 |
0,00 |
0,00 |
25,271112 |
24,527844 |
| iShares STOXX Eur 600 Auto UCITS ETF (DE) |
EUR |
47,690200 |
166 256 505,99 |
0,00 |
0,00 |
48,644004 |
47,213298 |
| iShares STOXX Glob Selct Div 100 UCITS ETF (DE) |
EUR |
34,525200 |
3 698 190 521,56 |
0,00 |
0,00 |
35,215704 |
34,179948 |
| TAM - AP Realitný fond |
EUR |
61 318,241927 |
52 427 096,85 |
52 427 096,85 |
52 427 096,85 |
61 318,241927 |
61 318,241927 |
| AFS - BUY&WATCH US HY OPPORTS 03/2026 - A EUR |
EUR |
54,190000 |
6 775 168,74 |
1 420 324,02 |
1 420 324,02 |
55,273800 |
53,106200 |
| ERSTE RESPONSIBLE STOCK EUROPE |
EUR |
241,310000 |
268 921 112,82 |
959 564,39 |
959 564,39 |
246,136200 |
241,310000 |
| EURIZON BOND AGGREGATE RMB "R" (EUR) ACC |
EUR |
125,660000 |
75 059 662,10 |
85 825,78 |
85 825,78 |
127,544900 |
125,660000 |
| BGF Asian Dragon Fund Class A2 EUR |
EUR |
54,700000 |
702 386 280,13 |
0,00 |
0,00 |
54,727350 |
54,689060 |
| BGF Asian Dragon Fund Class A2 USD |
USD |
63,640000 |
817 718 107,33 |
0,00 |
0,00 |
63,671820 |
63,627272 |
| BGF Asian Dragon Fund Class E2 EUR |
EUR |
48,600000 |
702 386 280,13 |
0,00 |
0,00 |
48,614580 |
48,590280 |
| BGF Asian Dragon Fund Class E2 USD |
USD |
56,550000 |
817 718 107,33 |
0,00 |
0,00 |
56,566965 |
56,538690 |
| BGF Asian Tiger Bond Fund Class D2 USD |
USD |
15,350000 |
2 146 247 342,18 |
0,00 |
0,00 |
15,357675 |
15,346930 |
| BGF Asian Tiger Bond Fund Class A2 USD |
USD |
44,750000 |
2 146 247 342,18 |
0,00 |
0,00 |
44,772375 |
44,741050 |
| BGF Emerging Europe Fund Class A2 EUR |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BGF Emerging Markets Bond Fund Class A2 USD |
USD |
23,410000 |
1 544 759 171,73 |
0,00 |
0,00 |
23,421705 |
23,405318 |
| BGF Euro Bond Fund Class A2 EUR |
EUR |
27,860000 |
1 678 105 882,66 |
0,00 |
0,00 |
27,873930 |
27,854428 |
| BGF Euro Corporate Bond Fund Class A2 EUR |
EUR |
17,430000 |
2 090 412 635,06 |
0,00 |
0,00 |
17,438715 |
17,426514 |
| BGF FI Global Opportunities Fund Class E2 EUR |
EUR |
13,750000 |
7 895 929 959,74 |
0,00 |
0,00 |
13,754125 |
13,747250 |
| BGF FI Global Opportunities Fund Class A2 USD |
USD |
17,630000 |
9 192 441 659,13 |
0,00 |
0,00 |
17,638815 |
17,626474 |
| BGF FI Global Opportunities Fund Class E2 USD |
USD |
16,000000 |
9 192 441 659,13 |
0,00 |
0,00 |
16,004800 |
15,996800 |
| BGF Global Allocation Fund Class A2 USD |
USD |
94,370000 |
17 688 789 689,92 |
0,00 |
0,00 |
94,417185 |
94,351126 |
| BGF Global Allocation Fund Class E2 EUR |
EUR |
72,030000 |
15 193 944 073,11 |
0,00 |
0,00 |
72,051609 |
72,015594 |
| BGF Global Allocation Fund Class E2 USD |
USD |
83,810000 |
17 688 789 689,92 |
0,00 |
0,00 |
83,835143 |
83,793238 |
| BGF Global Corporate Bond Fund Class A2 USD |
USD |
16,210000 |
1 333 029 654,29 |
0,00 |
0,00 |
16,218105 |
16,206758 |
| BGF Global Equity Income Fund Class A2 USD |
USD |
28,660000 |
1 066 610 233,68 |
0,00 |
0,00 |
28,674330 |
28,654268 |
| BGF Global High Yield Bond Fund Class A2 USD |
USD |
33,690000 |
1 944 961 100,33 |
0,00 |
0,00 |
33,706845 |
33,683262 |
| BGF Global Multi-Asset Income Fund Class A2 USD |
USD |
18,080000 |
4 217 395 698,01 |
0,00 |
0,00 |
18,089040 |
18,076384 |
| BGF Latin American Fund Class A2 USD |
USD |
79,330000 |
649 247 774,21 |
0,00 |
0,00 |
79,369665 |
79,314134 |
| BGF Natural Res Growth & Inc Fund Class A2 USD |
USD |
16,530000 |
313 993 225,16 |
0,00 |
0,00 |
16,538265 |
16,526694 |
| BGF Sustainable Energy Fund Class A2 EUR |
EUR |
18,250000 |
3 633 689 853,05 |
0,00 |
0,00 |
18,259125 |
18,246350 |
| BGF Sustainable Energy Fund Class A2 USD |
USD |
21,240000 |
4 230 341 726,92 |
0,00 |
0,00 |
21,250620 |
21,235752 |
| BGF Sustainable Energy Fund Class E2 EUR |
EUR |
16,150000 |
3 633 689 853,05 |
0,00 |
0,00 |
16,154845 |
16,146770 |
| BGF Sustainable Energy Fund Class E2 USD |
USD |
18,790000 |
4 230 341 726,92 |
0,00 |
0,00 |
18,795637 |
18,786242 |
| BGF US Basic Value Fund Class A2 USD |
USD |
158,730000 |
920 398 643,80 |
0,00 |
0,00 |
158,809365 |
158,698254 |
| BGF US Dollar Short Dur Bond Fund Class A2 USD |
USD |
15,510000 |
1 294 792 985,87 |
0,00 |
0,00 |
15,517755 |
15,506898 |
| BGF World Gold Fund Class A2 USD |
USD |
105,190000 |
11 521 287 894,26 |
0,00 |
0,00 |
105,242595 |
105,168962 |
| BGF World Healthscience Fund Class A2 EUR |
EUR |
65,730000 |
11 986 852 287,98 |
0,00 |
0,00 |
65,762865 |
65,716854 |
| BGF World Healthscience Fund Class A2 USD |
USD |
76,480000 |
13 955 093 433,67 |
0,00 |
0,00 |
76,518240 |
76,464704 |
| BGF World Healthscience Fund Class E2 EUR |
EUR |
58,150000 |
11 986 852 287,98 |
0,00 |
0,00 |
58,167445 |
58,138370 |
| BGF World Healthscience Fund Class E2 USD |
USD |
67,660000 |
13 955 093 433,67 |
0,00 |
0,00 |
67,680298 |
67,646468 |
| BGF World Mining Fund Class A2 USD |
USD |
101,940000 |
6 622 397 894,30 |
0,00 |
0,00 |
101,990970 |
101,919612 |
| BSF Fixed Income Strategies Fund Class E2 EUR |
EUR |
126,430000 |
2 554 270 662,78 |
0,00 |
0,00 |
126,467929 |
126,404714 |
| BSF FI Strategies Fund Class A2 Hedged USD |
USD |
144,530000 |
2 973 681 905,61 |
0,00 |
0,00 |
144,602265 |
144,501094 |
| BGF World Technology Fund Class A2 EUR |
EUR |
97,890000 |
12 862 695 599,63 |
0,00 |
0,00 |
97,938945 |
97,870422 |
| BGF World Technology Fund Class A2 USD |
USD |
113,900000 |
14 974 750 217,09 |
0,00 |
0,00 |
113,956950 |
113,877220 |
| BGF World Technology Fund Class E2 EUR |
EUR |
87,370000 |
12 862 695 599,63 |
0,00 |
0,00 |
87,396211 |
87,352526 |
| BGF World Technology Fund Class E2 USD |
USD |
101,660000 |
14 974 750 217,09 |
0,00 |
0,00 |
101,690498 |
101,639668 |
| BGF Next Generation Technology Fund A2 EUR Hdg |
EUR |
21,600000 |
2 070 337 321,37 |
0,00 |
0,00 |
21,610800 |
21,595680 |
| BGF Next Generation Technology Fund A2 USD |
USD |
25,800000 |
2 410 286 709,54 |
0,00 |
0,00 |
25,812900 |
25,794840 |
| BGF Next Generation Technology Fund E2 EUR |
EUR |
29,090000 |
2 070 337 321,37 |
0,00 |
0,00 |
29,098727 |
29,084182 |
| BGF Future Of Transport Fund A2 EUR Hedged |
EUR |
13,000000 |
585 064 247,13 |
0,00 |
0,00 |
13,006500 |
12,997400 |
| BGF Future Of Transport Fund A2 USD |
USD |
15,770000 |
681 131 796,51 |
0,00 |
0,00 |
15,777885 |
15,766846 |
| BGF Future of Transport Fund E2 EUR |
EUR |
17,210000 |
585 064 247,13 |
0,00 |
0,00 |
17,215163 |
17,206558 |
| BGF Circular Economy Class A2 EUR |
EUR |
11,590000 |
521 197 606,67 |
0,00 |
0,00 |
11,595795 |
11,587682 |
| BGF Circular Economy Class A2 USD |
USD |
13,480000 |
606 778 253,68 |
0,00 |
0,00 |
13,486740 |
13,477304 |
| BGF Circular Economy Class E2 EUR |
EUR |
11,230000 |
521 197 606,67 |
0,00 |
0,00 |
11,233369 |
11,227754 |
| BGF Circular Economy Class E2 USD |
USD |
13,070000 |
606 778 253,68 |
0,00 |
0,00 |
13,073921 |
13,067386 |
| BGF Multi-Theme Equity Fund Class A2 EUR |
EUR |
14,220000 |
84 443 593,32 |
0,00 |
0,00 |
14,227110 |
14,217156 |
| BGF Multi-Theme Equity Fund Class A2 USD |
USD |
16,540000 |
98 309 231,34 |
0,00 |
0,00 |
16,548270 |
16,536692 |
| BGF Multi-Theme Equity Fund Class E2 EUR |
EUR |
15,640000 |
84 443 593,32 |
0,00 |
0,00 |
15,644692 |
15,636872 |
| BGF China Bond Fund A2 EUR |
EUR |
13,720000 |
1 610 622 788,81 |
0,00 |
0,00 |
13,726860 |
13,717256 |
| BGF China Bond Fund A2 USD |
USD |
15,970000 |
1 875 087 050,73 |
0,00 |
0,00 |
15,977985 |
15,966806 |
| BGF China Bond Fund E2 EUR |
EUR |
16,570000 |
1 610 622 788,81 |
0,00 |
0,00 |
16,574971 |
16,566686 |
| BSF Man Index Prtf - Defensive Class A2 EUR |
EUR |
113,730000 |
197 369 420,01 |
0,00 |
0,00 |
113,786865 |
113,707254 |
| BSF Man Index Prtf - Defensive Class A2 Hdg USD |
USD |
138,640000 |
229 777 478,78 |
0,00 |
0,00 |
138,709320 |
138,612272 |
| BSF BlackRock Man Index Prtf - Def E2 EUR |
EUR |
99,930000 |
197 369 420,01 |
0,00 |
0,00 |
99,959979 |
99,910014 |
| BSF - BlackRock Man Index Prtf Cons Class A2 |
EUR |
124,540000 |
152 542 121,27 |
0,00 |
0,00 |
124,602270 |
124,515092 |
| BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg |
USD |
145,420000 |
177 589 537,58 |
0,00 |
0,00 |
145,492710 |
145,390916 |
| BSF BlackRock Man Index Prtf - Cons E2 EUR |
EUR |
115,400000 |
152 542 121,27 |
0,00 |
0,00 |
115,434620 |
115,376920 |
| BSF Man Index Prtf - Moderate Class A2 EUR |
EUR |
151,180000 |
1 017 444 548,67 |
0,00 |
0,00 |
151,255590 |
151,149764 |
| BSF Man Index Prtf - Moderate Class A2 Hdg USD |
USD |
193,710000 |
1 184 508 943,56 |
0,00 |
0,00 |
193,806855 |
193,671258 |
| BSF BlackRock Man Index Prtf - Moderate E2 EUR |
EUR |
123,770000 |
1 017 444 548,67 |
0,00 |
0,00 |
123,807131 |
123,745246 |
| BSF Man Index Prtf - Growth Class A2 EUR |
EUR |
191,880000 |
779 789 016,54 |
0,00 |
0,00 |
191,975940 |
191,841624 |
| BSF Man Index Prtf - Growth Class A2 Hdg USD |
USD |
253,530000 |
907 830 373,06 |
0,00 |
0,00 |
253,656765 |
253,479294 |
| BSF BlackRock Man Index Prtf - Growth E2 EUR |
EUR |
150,420000 |
779 789 016,54 |
0,00 |
0,00 |
150,465126 |
150,389916 |
| BGF ESG FI Global Opportunities Fund A2 EUR |
EUR |
10,690000 |
340 828 076,94 |
0,00 |
0,00 |
10,695345 |
10,687862 |
| BGF ESG FI Global Opportunities Fund E2 EUR |
EUR |
10,370000 |
340 828 076,94 |
0,00 |
0,00 |
10,373111 |
10,367926 |
| BSF ESG Euro Corporate Bond Fund A2 EUR |
EUR |
100,640000 |
274 595 717,93 |
0,00 |
0,00 |
100,690320 |
100,619872 |
| BSF ESG Euro Corporate Bond Fund E2 EUR |
EUR |
96,500000 |
274 595 717,93 |
0,00 |
0,00 |
96,528950 |
96,480700 |
| BGF ESG Multi-Asset Fund Class A2 EUR |
EUR |
21,910000 |
3 082 493 830,11 |
0,00 |
0,00 |
21,920955 |
21,905618 |
| BGF ESG Multi-Asset Fund Class A2 USD Hedged |
USD |
62,190000 |
3 588 639 317,01 |
0,00 |
0,00 |
62,221095 |
62,177562 |
| BGF ESG Multi-Asset Fund Class E2 EUR |
EUR |
19,170000 |
3 082 493 830,11 |
0,00 |
0,00 |
19,175751 |
19,166166 |
| BGF ESG Multi-Asset Fund Class E2 USD Hedged |
USD |
54,380000 |
3 588 639 317,01 |
0,00 |
0,00 |
54,396314 |
54,369124 |
| BSF European Absolute Return Fund Class A2 EUR |
EUR |
164,490000 |
566 446 432,69 |
0,00 |
0,00 |
164,572245 |
164,457102 |
| BSF European Absolute Return Fund Class E2 EUR |
EUR |
153,500000 |
566 446 432,69 |
0,00 |
0,00 |
153,546050 |
153,469300 |
| BSF Global Event Driven Fund Class A2 Hdg EUR |
EUR |
121,190000 |
1 108 724 374,70 |
0,00 |
0,00 |
121,250595 |
121,165762 |
| BSF Global Event Driven Fund Class A2 USD |
USD |
150,820000 |
1 290 776 917,03 |
0,00 |
0,00 |
150,895410 |
150,789836 |
| BSF Global Event Driven Fund Class E2 EUR |
EUR |
142,200000 |
1 108 724 374,70 |
0,00 |
0,00 |
142,242660 |
142,171560 |
| BSF Emerging Companies AR Fund A2 EUR Hdg |
EUR |
124,490000 |
290 901 686,07 |
0,00 |
0,00 |
124,552245 |
124,465102 |
| BSF Emerging Companies AR Fund A2 USD Hdg |
USD |
135,650000 |
338 667 742,92 |
0,00 |
0,00 |
135,717825 |
135,622870 |
| EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC |
EUR |
233,820000 |
164 698,97 |
11 691,00 |
11 691,00 |
237,327300 |
233,820000 |
| EURIZON EF BOND EMERGING MARKETS "D" (USD) INC |
USD |
272,290000 |
1 195 297,18 |
499 334,38 |
499 334,38 |
276,374350 |
272,290000 |
| EURIZON EF BOND EM "R2" (USD) ACC |
USD |
477,990000 |
734 847,57 |
80 654,42 |
80 654,42 |
485,159850 |
477,990000 |
| EURIZON EF BOND EMERGING MARKETS "R" ACC |
EUR |
406,970000 |
301 220 391,40 |
1 273 409,13 |
1 273 409,13 |
413,074550 |
406,970000 |
| EURIZON EF BOND HIGH YIELD "D" (EUR) INC |
EUR |
143,660000 |
62 651 601,85 |
14 174 142,07 |
14 174 142,07 |
145,814900 |
143,660000 |
| EURIZON EF BOND HIGH YIELD "D" (USD) INC |
USD |
167,720000 |
1 083 355,23 |
513 056,56 |
513 056,56 |
170,235800 |
167,720000 |
| EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC |
EUR |
181,820000 |
1 211 057 783,00 |
4 004 776,41 |
4 004 776,41 |
187,274600 |
181,820000 |
| EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC |
USD |
156,280000 |
2 149 589,65 |
557 380,82 |
557 380,82 |
160,968400 |
156,280000 |
| EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC |
EUR |
133,480000 |
131 091 834,80 |
1 087 074,47 |
1 087 074,47 |
137,484400 |
133,480000 |
| EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC |
EUR |
168,970000 |
52 123 460,85 |
886 376,07 |
886 376,07 |
174,039100 |
168,970000 |
| EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC |
EUR |
1 002,100000 |
66 039 849,78 |
4 836 304,96 |
4 836 304,96 |
1 032,163000 |
1 002,100000 |
| EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC |
USD |
199,560000 |
3 336 083,49 |
1 802 774,62 |
1 802 774,62 |
205,546800 |
199,560000 |
| EURIZON FUND BOND USD ST LTE "R" (USD) ACC |
EUR |
122,760000 |
24 668 381,19 |
34 250,04 |
34 250,04 |
124,601400 |
122,760000 |
| EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC |
EUR |
111,280000 |
5 100 278,84 |
164 694,40 |
164 694,40 |
114,062000 |
111,280000 |
| EURIZON FUND GLOBAL BOND "R" (EUR) ACC |
EUR |
97,890000 |
24 305 269,62 |
154 666,20 |
154 666,20 |
100,337250 |
97,890000 |
| EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC |
EUR |
110,530000 |
8 573 369,72 |
174 195,28 |
174 195,28 |
112,187950 |
110,530000 |
| EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC |
EUR |
157,940000 |
331 790 437,30 |
237 075,84 |
237 075,84 |
157,987382 |
157,940000 |
| EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC |
EUR |
95,120000 |
395 229 406,80 |
187 058,52 |
187 058,52 |
97,498000 |
95,120000 |
| KBC Eco Fund Climate Change Resp Investing |
EUR |
778,360000 |
45 709 351,00 |
6 835 611,00 |
6 835 611,00 |
801,710800 |
778,360000 |
| iShares Digitalisation UCITS ETF USD (D) |
USD |
11,117300 |
823 808 356,40 |
0,00 |
0,00 |
11,117300 |
11,117300 |
| iShares Digital Security UCITS ETF USD (A) |
USD |
10,160100 |
1 622 994 522,96 |
0,00 |
0,00 |
10,160100 |
10,160100 |
| iShares MSCI World IT Sector ESG UCITS ETF |
USD |
17,069500 |
1 076 516 274,65 |
0,00 |
0,00 |
17,069500 |
17,069500 |
| KBC Eco Fund Alternative Energy Resp Investing |
EUR |
570,620000 |
93 824 403,00 |
3 567 056,00 |
3 567 056,00 |
587,738600 |
570,620000 |
| KBC Eco Fund Impact Investing Resp Investing |
EUR |
764,610000 |
133 270 733,00 |
399 803,00 |
399 803,00 |
787,548300 |
764,610000 |
| iShares Diversified Commodity Swap ETF (DE) |
EUR |
27,715300 |
215 907 645,39 |
0,00 |
0,00 |
28,269606 |
27,438147 |
| BSF Managed Index Portfolios Defensive Agg-D5 |
EUR |
107,080000 |
197 369 420,01 |
0,00 |
0,00 |
112,434000 |
107,080000 |
| BSF Managed Index Portfolios Defensive Agg-D2 |
EUR |
121,800000 |
197 369 420,01 |
0,00 |
0,00 |
127,890000 |
121,800000 |
| BSF Managed Index Portfolios Conservative Agg-D5 |
EUR |
125,350000 |
152 542 121,27 |
0,00 |
0,00 |
131,617500 |
125,350000 |
| BSF Managed Index Portfolios Conservative Agg-D2 |
EUR |
130,970000 |
152 542 121,27 |
0,00 |
0,00 |
137,518500 |
130,970000 |
| BSF Managed Index Portfolios Moderate Agg-D5 |
EUR |
147,460000 |
1 017 444 548,67 |
0,00 |
0,00 |
154,833000 |
147,460000 |
| BSF Managed Index Portfolios Moderate Agg-D2 |
EUR |
168,010000 |
1 017 444 548,67 |
0,00 |
0,00 |
176,410500 |
168,010000 |
| BSF Managed Index Portfolios Growth Agg-D5 |
EUR |
193,660000 |
779 789 016,54 |
0,00 |
0,00 |
203,343000 |
193,660000 |
| BSF Managed Index Portfolios Growth Agg-D2 |
EUR |
218,840000 |
779 789 016,54 |
0,00 |
0,00 |
229,782000 |
218,840000 |
| iShares $ Tips 0-5 UCITS ETF USD (D) |
USD |
4,938800 |
931 690 197,31 |
0,00 |
0,00 |
4,938800 |
4,938800 |
| iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D) |
EUR |
3,997700 |
1 235 241 186,03 |
0,00 |
0,00 |
3,997700 |
3,997700 |
| iShares $ T-Bond 7-10yr UCITS ETF USD (D) |
USD |
174,992600 |
3 499 404 023,55 |
0,00 |
0,00 |
174,992600 |
174,992600 |
| iShares £ Index-Linked Gilts UCITS ETF GBP (D) |
GBP |
11,471800 |
562 214 022,23 |
0,00 |
0,00 |
11,471800 |
11,471800 |
| iShares € HY Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,617200 |
463 507 773,72 |
0,00 |
0,00 |
4,617200 |
4,617200 |
| iShares Core UK Gilts UCITS ETF GBP (D) |
GBP |
10,022700 |
3 086 699 565,77 |
0,00 |
0,00 |
10,022700 |
10,022700 |
| iShares USD Devlp Bank Bonds UCITS ETF USD (A) |
USD |
5,471200 |
29 195 555,60 |
0,00 |
0,00 |
5,471200 |
5,471200 |
| iShares $ T-Bond 20+yr UCITS ETF USD (D) |
USD |
3,244800 |
1 157 672 401,07 |
0,00 |
0,00 |
3,244800 |
3,244800 |
| iShares £ Ultrashort Bond ESG UCITS ETF GBP (D) |
GBP |
5,026000 |
318 826 899,70 |
0,00 |
0,00 |
5,026000 |
5,026000 |
| iShares China CNY Bond UCITS ETF EUR Hdg (A) |
EUR |
5,980800 |
261 798 995,69 |
0,00 |
0,00 |
5,980800 |
5,980800 |
| iShares China CNY Bond UCITS ETF USD (A) |
USD |
6,160600 |
205 203 017,93 |
0,00 |
0,00 |
6,160600 |
6,160600 |
| iShares Edge MSCI Europe M-factor UCITS EUR(D) |
EUR |
7,958200 |
170 676 124,59 |
0,00 |
0,00 |
7,958200 |
7,958200 |
| iShares E-Vehicles and Driving Tec UCITS USD(A) |
USD |
9,624000 |
466 750 798,29 |
0,00 |
0,00 |
9,624000 |
9,624000 |
| iShares Fallen Angels HY UCITS EUR Hdg(D) |
EUR |
4,638000 |
109 826 641,94 |
0,00 |
0,00 |
4,638000 |
4,638000 |
| iShares Fallen Angels HY UCITS USD (A) |
USD |
7,438500 |
265 967 433,64 |
0,00 |
0,00 |
7,438500 |
7,438500 |
| iShares MSCI USA ESG Enh UCITS ETF EUR Hdg |
EUR |
7,108000 |
1 697 438 741,25 |
0,00 |
0,00 |
7,108000 |
7,108000 |
| iShares Refinitiv Incl and Divers UCITS USD(A) |
USD |
10,153700 |
45 691 776,85 |
0,00 |
0,00 |
10,153700 |
10,153700 |
| iShares Smart City Infrastructure UCITS USD (A) |
USD |
9,475100 |
363 037 006,53 |
0,00 |
0,00 |
9,475100 |
9,475100 |
| iShares $ T-Bond 0-1yr UCITS ETF USD (A) |
USD |
118,933500 |
17 981 701 763,17 |
0,00 |
0,00 |
118,933500 |
118,933500 |
| iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A) |
EUR |
5,083300 |
991 841 815,91 |
0,00 |
0,00 |
5,083300 |
5,083300 |
| iShares $ T-Bond 1-3yr UCITS ETF USD (A) |
USD |
5,907500 |
6 963 594 650,85 |
0,00 |
0,00 |
5,907500 |
5,907500 |
| iShares $ T-Bond 1-3yr UCITS ETF USD (D) |
USD |
129,233200 |
2 331 973 180,54 |
0,00 |
0,00 |
129,233200 |
129,233200 |
| iShares Enh Roll Yield Com Swap UCITS USD(A) |
USD |
8,881000 |
1 314 875 876,40 |
0,00 |
0,00 |
8,881000 |
8,881000 |
| iShares $ T-Bond 7-10 yr UCITS ETF USD (A) |
USD |
154,700400 |
4 843 407 649,53 |
0,00 |
0,00 |
154,700400 |
154,700400 |
| BNP Paribas Funds Euro Flex. Bond [Classic, C] |
EUR |
106,550000 |
178 175 082,00 |
46 061,00 |
46 061,00 |
109,746500 |
106,550000 |
| BGF Multi-Theme Equity Fund Class D2 USD |
USD |
17,180000 |
98 309 231,34 |
0,00 |
0,00 |
18,039000 |
17,180000 |
| BGF Multi-Theme Equity Fund Class D2 EUR |
EUR |
14,760000 |
84 443 593,32 |
0,00 |
0,00 |
15,498000 |
14,760000 |
| GS Czech Crown Short Duration Bond - I Cap CZK |
CZK |
154 624,050000 |
601 448 748,74 |
7 754 191,76 |
7 754 191,76 |
157 716,531000 |
154 624,050000 |
| EAM SK Fond zodpoved. investovania, R01 |
EUR |
0,977831 |
5 210 285,83 |
5 210 285,83 |
5 210 285,83 |
0,987609 |
0,960230 |
| EAM SK ERSTE Realitná Renta, R01 |
EUR |
1,114003 |
166 163 868,18 |
166 163 868,18 |
166 163 868,18 |
1,125143 |
1,093951 |
| ERSTE STOCK TECHNO |
EUR |
261,740000 |
745 050 936,94 |
5 208 987,20 |
5 208 987,20 |
266,974800 |
261,740000 |
| ERSTE STOCK BIOTEC |
EUR |
643,380000 |
251 541 073,19 |
78 974,90 |
78 974,90 |
656,247600 |
643,380000 |
| BR Global HY ESG and Credit Scrnd Fund USD (A) |
USD |
138,854800 |
1 262,19 |
0,00 |
0,00 |
138,854800 |
138,854800 |
| EAM SK ESG fond dividendových akcií |
EUR |
0,012747 |
42 130 764,10 |
42 130 764,10 |
42 130 764,10 |
0,013002 |
0,012518 |
| Horizon Start 100 |
EUR |
13,190000 |
19 210 292,00 |
19 199 404,00 |
19 199 404,00 |
13,585700 |
13,058100 |
| AFS - Buy and Watch US HY opp 11/2026 |
EUR |
57,860000 |
8 116 204,08 |
4 237 193,28 |
4 237 193,28 |
59,017200 |
56,702800 |
| iShares MSCI EM Small Cap UCITS ETF USD (D) |
USD |
105,083400 |
350 826 301,92 |
0,00 |
0,00 |
105,083400 |
105,083400 |
| iShares MSCI Japan Small Cap UCITS ETF USD (D) |
USD |
53,350800 |
493 674 857,46 |
0,00 |
0,00 |
53,350800 |
53,350800 |
| iShares MSCI Japan UCITS ETF USD (A) |
USD |
253,520400 |
1 209 880 812,31 |
0,00 |
0,00 |
253,520400 |
253,520400 |
| iShares Ageing Population UCITS ETF |
USD |
9,763100 |
673 448 224,94 |
0,00 |
0,00 |
9,763100 |
9,763100 |
| iShares Agribusiness UCITS ETF |
USD |
51,247700 |
322 860 974,86 |
0,00 |
0,00 |
51,247700 |
51,247700 |
| iShares MSCI EM Consumer Growth UCITS ETF |
USD |
38,214600 |
45 854 628,55 |
0,00 |
0,00 |
38,214600 |
38,214600 |
| iShares Global Timber & Forestry UCITS ETF |
USD |
25,746800 |
93 127 638,31 |
0,00 |
0,00 |
25,746800 |
25,746800 |
| iShares MSCI USA Small Cap UCITS ETF (A) |
USD |
618,181600 |
2 171 309 863,62 |
0,00 |
0,00 |
618,181600 |
618,181600 |
| iShares MSCI EMU Small Cap UCITS ETF (A) |
EUR |
347,739400 |
973 798 278,74 |
0,00 |
0,00 |
347,739400 |
347,739400 |
| iShares Dow Jones Industrial Average UCITS (A) |
USD |
599,332500 |
1 692 332 102,41 |
0,00 |
0,00 |
599,332500 |
599,332500 |
| iShares MSCI World Small Cap UCITS ETF USD (A) |
USD |
9,436800 |
7 544 726 089,38 |
0,00 |
0,00 |
9,436800 |
9,436800 |
| iShares MSCI World SRI UCITS ETF EUR (A) |
EUR |
12,564600 |
6 434 091 574,46 |
0,00 |
0,00 |
12,564600 |
12,564600 |
| iShares MSCI Poland UCITS ETF |
USD |
33,692000 |
579 503 767,64 |
0,00 |
0,00 |
33,692000 |
33,692000 |
| BlackRock ESG Multi-Asset Cons Portf UCITS ETF |
EUR |
5,238400 |
11 879 088,88 |
0,00 |
0,00 |
5,238400 |
5,238400 |
| BlackRock ESG Multi-Asset Moderate Portf ETF |
EUR |
6,469600 |
35 745 157,64 |
0,00 |
0,00 |
6,469600 |
6,469600 |
| BlackRock ESG Multi-Asset Growth Portf ETF |
EUR |
7,666300 |
73 592 734,30 |
0,00 |
0,00 |
7,666300 |
7,666300 |
| iShares MSCI EMU Paris-Aligned Climate ETF |
EUR |
6,174000 |
645 058 269,63 |
0,00 |
0,00 |
6,174000 |
6,174000 |
| iShares MSCI World Paris-Aligned Climate ETF |
USD |
7,858300 |
378 767 540,44 |
0,00 |
0,00 |
7,858300 |
7,858300 |
| iShares € Corp Bond ESG Paris-Aligned Climate |
EUR |
5,589000 |
148 564 286,74 |
0,00 |
0,00 |
5,589000 |
5,589000 |
| iShares DAX® ESG UCITS ETF (DE) |
EUR |
7,649800 |
123 926 145,16 |
0,00 |
0,00 |
7,802796 |
7,573302 |
| BNP Paribas Funds Global Bond Opportunities [C] |
EUR |
100,080000 |
257 120 099,10 |
317 790,00 |
317 790,00 |
103,082400 |
100,080000 |
| EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC |
EUR |
125,560000 |
901 625 181,00 |
14 564,96 |
14 564,96 |
129,326800 |
125,560000 |
| IAD - Privátny investičný fond |
EUR |
1,130519 |
7 382 372,16 |
7 382 394,21 |
7 075 350,90 |
1,130519 |
1,130519 |
| FF - Sustainable Global Div+Fund A-DIST-EUR |
EUR |
12,250000 |
81 104 216,60 |
3 106 484,37 |
3 106 484,37 |
12,893125 |
12,250000 |
| KBC Equity Fund We Like Responsible Investing |
EUR |
204,200000 |
74 397 907,00 |
11 645 742,00 |
11 645 742,00 |
210,326000 |
204,200000 |
| KBC Equity Fund EM Responsible Investing |
EUR |
596,540000 |
38 687 551,00 |
2 653 912,00 |
2 653 912,00 |
614,436200 |
596,540000 |
| EAM SK Fond reálnych aktív |
EUR |
0,012313 |
70 907 079,95 |
70 907 079,95 |
70 907 079,95 |
0,012498 |
0,012091 |
| EAM SK Fond dlhopisových príležitostí |
EUR |
0,011022 |
59 661 280,00 |
59 661 280,00 |
59 661 280,00 |
0,011022 |
0,011022 |
| IAD IRF (Investičný realitný fond) - Class O |
EUR |
82,810000 |
5 294 622,11 |
5 294 622,11 |
5 294 622,11 |
85,294300 |
78,669500 |
| IAD IRF (Investičný realitný fond) - Class A |
EUR |
777,290000 |
5 556 877,96 |
5 556 877,96 |
5 556 877,96 |
785,062900 |
769,517100 |
| Invesco Metaverse and AI Fund Acc [Lux] |
EUR |
18,400000 |
40 287 231,49 |
0,00 |
0,00 |
19,320000 |
18,400000 |
| TAM - Zaistený fond 2026 |
EUR |
0,111023 |
28 681 154,90 |
28 681 154,90 |
28 681 154,90 |
0,111023 |
0,109913 |
| UNIQA Future Trends |
EUR |
0,045320 |
7 901 848,00 |
526 975,00 |
526 975,00 |
0,046952 |
0,045320 |
| KBC Equity Fund Global Value RI - CS CAP |
EUR |
128,800000 |
315 733 315,00 |
11 836 291,00 |
11 836 291,00 |
132,664000 |
128,800000 |
| KBC Equity Fund Global Value RI - CS USD CAP |
USD |
142,630000 |
218 814 927,00 |
2 496 356,00 |
2 496 356,00 |
146,908900 |
142,630000 |
| KBC Equity Fund We Digitize Respons Invest EUR |
EUR |
203,710000 |
293 847 742,00 |
125 017 754,00 |
125 017 754,00 |
209,821300 |
203,710000 |
| AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR |
EUR |
60,820000 |
2 725 144,61 |
2 725 100,49 |
2 725 100,49 |
62,036400 |
59,603600 |
| CPR Invest - B&W Europ Strat Autonomy 2028 II |
EUR |
118,220000 |
2 035 634,08 |
595 935,22 |
595 935,22 |
124,131000 |
118,220000 |
| ERSTE BOND COMBIRENT |
EUR |
32,430000 |
440 232 585,83 |
21 051 548,46 |
182 004,29 |
32,916450 |
32,430000 |
| Horizon Start 100 Plus |
EUR |
14,740000 |
49 013 430,00 |
33 747 422,00 |
33 747 422,00 |
14,887400 |
14,592600 |
| Goldman Sachs Central Europe Equity - I Cap EUR |
EUR |
18 756,900000 |
82 047 846,18 |
3 207,43 |
3 207,43 |
19 132,038000 |
18 756,900000 |
| CPR Invest - B&W Europ Strat Autonomy 2028 |
EUR |
116,650000 |
98 759 513,99 |
3 140 464,41 |
3 140 464,41 |
122,482500 |
116,650000 |
| TAM - Premium Dynamic |
EUR |
0,133288 |
13 603 602,50 |
13 603 602,50 |
13 603 602,50 |
0,133288 |
0,129289 |
| J&T INDEX EUR akciový o.p.f. |
EUR |
1,412990 |
30 098 851,71 |
30 098 851,71 |
30 098 851,71 |
1,455380 |
1,398860 |
| GS Euro Short Duration Bond - P Cap EUR |
EUR |
441,690000 |
19 647 057,07 |
22,08 |
22,08 |
454,940700 |
441,690000 |
| Goldman Sachs Czech Crown Bond - I Cap CZK |
CZK |
133 320,430000 |
5 038 110 473,51 |
2 967 468,12 |
2 967 468,12 |
135 986,838600 |
133 320,430000 |
| GS Global Investment Grade Credit - X Cap EUR |
CZK |
784,760000 |
351 468,47 |
766,71 |
766,71 |
814,188500 |
784,760000 |
| AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR |
EUR |
60,570000 |
4 392 229,67 |
3 091 973,42 |
3 091 973,42 |
61,781400 |
59,358600 |
| iShares iBond Dec 2026 Term $ Corp UCITS ETF(A) |
USD |
113,788700 |
432 197 333,80 |
0,00 |
0,00 |
113,788700 |
113,788700 |
| iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) |
EUR |
5,508200 |
618 375 449,26 |
0,00 |
0,00 |
5,508200 |
5,508200 |
| iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) |
USD |
115,908500 |
876 171 415,70 |
0,00 |
0,00 |
115,908500 |
115,908500 |
| iShares iBond Dec 2028 Term € Corp UCITS ETF(A) |
EUR |
5,649800 |
943 254 110,96 |
0,00 |
0,00 |
5,649800 |
5,649800 |
| Perspective CSOB Svet Smart Start 1 |
EUR |
12,890000 |
9 779 269,00 |
9 779 269,00 |
9 779 269,00 |
13,147800 |
12,761100 |
| TAM - Global Megatrends fond |
EUR |
0,136548 |
18 430 405,86 |
18 430 405,86 |
18 430 405,86 |
0,136548 |
0,132452 |
| PARTNERS Fond krátkodobých investícií, o.p.f. |
EUR |
1,065746 |
80 220 579,02 |
80 220 579,02 |
80 220 579,02 |
1,065746 |
1,065746 |
| Eurizon AM Slovakia - Svetové Portfólio |
EUR |
0,139253 |
253 475 907,60 |
253 475 907,60 |
253 475 907,60 |
0,142734 |
0,135075 |
| AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) |
USD |
68,470000 |
36 279 738,50 |
10 509 315,01 |
10 509 315,01 |
71,551150 |
68,470000 |
| AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) |
EUR |
73,900000 |
260 632,27 |
15 261,66 |
15 261,66 |
77,225500 |
73,900000 |
| Plato Institutional Index Fund Pacific Equity |
JPY |
48 209,000000 |
2 184 814 533,00 |
29 128,00 |
29 128,00 |
49 235,851700 |
48 170,432800 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR © |
EUR |
240,750000 |
229 727 875,67 |
625 376,05 |
625 376,05 |
251,583750 |
240,750000 |
| GS Global RE Equity - X Cap CZK (hedged i) |
CZK |
23 821,690000 |
1 967 040,08 |
6 011,76 |
6 011,76 |
25 012,774500 |
23 821,690000 |
| GS Global Soc Impact Eq - P Cap EUR (hedged ii) |
EUR |
111,330000 |
64 949 718,71 |
218,76 |
218,76 |
114,669900 |
111,330000 |
| Goldman Sachs USD Green Bond - P Cap USD |
USD |
285,810000 |
9 544 912,34 |
2 025,79 |
2 025,79 |
294,384300 |
285,810000 |
| Eurizon Fund Absolute Prudent R |
EUR |
126,780000 |
385 624 945,80 |
47 176,87 |
47 176,87 |
129,949500 |
126,780000 |
| AFS - BUY&WATCH INCOME 03/2029 - A EUR (C) |
EUR |
54,460000 |
1 894 276,82 |
1 521 065,02 |
1 521 065,02 |
55,549200 |
54,460000 |
| Amundi Funds Cash EUR - A2 EUR |
EUR |
105,930000 |
2 809 045 207,49 |
28 792 178,33 |
28 792 178,33 |
110,696850 |
105,930000 |
| Amundi Funds Cash USD - A2 USD |
EUR |
128,280000 |
2 553 700 660,74 |
3 244 487,36 |
3 244 487,36 |
134,052600 |
128,280000 |
| EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC |
USD |
154,830000 |
340 210,87 |
12 863,82 |
12 863,82 |
157,152450 |
154,830000 |
| Perspective Global 95 USD 1 |
USD |
1 133,470000 |
39 503 816,00 |
1 725 227,00 |
1 725 227,00 |
1 156,139400 |
1 122,135300 |
| CPR Invest - Hydrogen - A EUR - Acc |
EUR |
123,410000 |
323 734 002,49 |
360 819,00 |
360 819,00 |
129,580500 |
123,410000 |
| CPR Inves - B&W Climate Target 2027-A EUR-Acc |
EUR |
106,520000 |
40 954 501,28 |
921 522,33 |
921 522,33 |
111,846000 |
106,520000 |
| Goldman Sachs Japan Equity - X Cap CZK (hedged i) |
CZK |
31 445,050000 |
2 122 026 607,20 |
3 016,50 |
3 016,50 |
33 017,302500 |
31 445,050000 |
| Optimum Fund ČSOB Velmi opatrný |
CZK |
1 145,350000 |
4 526 602 037,00 |
2 063 558,00 |
2 063 558,00 |
1 162,530250 |
1 145,350000 |
| Optimum Fund ČSOB Opatrný |
CZK |
1 230,860000 |
12 947 660 582,00 |
1 458 916,00 |
1 458 916,00 |
1 249,322900 |
1 230,860000 |
| Optimum Fund ČSOB Odvážný |
CZK |
1 300,950000 |
3 792 300 814,00 |
854 711,00 |
854 711,00 |
1 320,464250 |
1 300,950000 |
| Optimum Fund ČSOB Velmi odvážný |
CZK |
1 389,380000 |
1 834 663 141,00 |
1 609 804,00 |
1 609 804,00 |
1 410,220700 |
1 389,380000 |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT |
EUR |
99,260000 |
160 438 443,89 |
5 207 179,60 |
0,00 |
100,748900 |
99,260000 |
| ERSTE RESPONSIBLE BOND EM CORPORATE |
EUR |
96,640000 |
179 351 511,84 |
5 382 364,80 |
0,00 |
98,089600 |
96,640000 |
| ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD |
EUR |
123,350000 |
142 374 801,51 |
13 339 591,02 |
0,00 |
125,200250 |
123,350000 |
| ERSTE STOCK REAL ESTATE |
EUR |
19,970000 |
103 004 322,64 |
8 171 059,60 |
8 171 059,60 |
20,369400 |
19,970000 |
| Raiffeisen-Mehrwert-ESG-2029 (R) VTA |
EUR |
108,450000 |
53 404 038,50 |
261 357,02 |
261 357,02 |
108,450000 |
108,450000 |
| Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA |
EUR |
159,540000 |
289 531 844,80 |
0,00 |
0,00 |
159,540000 |
159,540000 |
| Raiffeisen-HighTech-ESG-Aktien (R) VTA |
EUR |
742,410000 |
408 429 612,80 |
0,00 |
0,00 |
742,410000 |
742,410000 |
| iShares Core DAX UCITS ETF (DE) EUR (Dist) |
EUR |
7,264400 |
65 904 487,61 |
0,00 |
0,00 |
7,409688 |
7,191756 |
| iShares DJ China Offshore 50 UCITS ETF (DE) |
USD |
49,517200 |
61 896 492,10 |
0,00 |
0,00 |
50,507544 |
49,022028 |
| iShares MSCI Brazil UCITS ETF (DE) |
USD |
46,247500 |
3 468 561 584,81 |
0,00 |
0,00 |
47,172450 |
45,785025 |
| T 1851 |
EUR |
115,940000 |
246 062 691,24 |
31 076 839,33 |
0,00 |
117,679100 |
115,940000 |
| KBC Select Immo We House Responsible Investing |
EUR |
892,820000 |
41 148 008,00 |
7 166 520,00 |
7 166 520,00 |
919,604600 |
892,820000 |
| ERSTE IMMOBILIENFONDS |
EUR |
113,840000 |
1 318 736 624,02 |
0,00 |
0,00 |
116,116800 |
113,840000 |
| ERSTE RESPONSIBLE IMMOBILIENFONDS |
EUR |
106,830000 |
307 605 727,67 |
4 703 724,90 |
0,00 |
108,966600 |
106,830000 |
| iShares MSCI Taiwan UCITS ETF USD (D) |
USD |
122,839100 |
812 504 463,30 |
0,00 |
0,00 |
122,839100 |
122,839100 |
| iShares MSCI Korea UCITS ETF USD (D) |
USD |
77,900700 |
654 288 074,37 |
0,00 |
0,00 |
77,900700 |
77,900700 |
| iShares MSCI Brazil UCITS ETF USD (D) |
USD |
27,231700 |
384 399 530,33 |
0,00 |
0,00 |
27,231700 |
27,231700 |
| iShares China Large Cap UCITS ETF USD (D) |
USD |
112,458900 |
1 093 333 696,93 |
0,00 |
0,00 |
112,458900 |
112,458900 |
| iShares MSCI World Quality Dividend ESG USD (D) |
USD |
8,450400 |
1 351 079 556,86 |
0,00 |
0,00 |
8,450400 |
8,450400 |
| iShares MSCI Turkey UCITS ETF USD (D) |
USD |
20,661400 |
132 458 418,31 |
0,00 |
0,00 |
20,661400 |
20,661400 |
| iShares iBonds Dec 2027 Term USD Corp (A) |
USD |
115,350000 |
422 990 123,82 |
0,00 |
0,00 |
115,350000 |
115,350000 |
| iShares iBonds Dec 2027 Term EURO Corp ETF (A) |
EUR |
5,583300 |
817 169 126,38 |
0,00 |
0,00 |
5,583300 |
5,583300 |
| iShares J.P. Morgan $ EM Corp Bond ETF USD (D) |
USD |
90,673900 |
1 009 996 699,79 |
0,00 |
0,00 |
90,673900 |
90,673900 |
| iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A) |
EUR |
153,461900 |
840 210 023,50 |
0,00 |
0,00 |
153,461900 |
153,461900 |
| iShares S&P SmallCap 600 UCITS ETF - Aggregate |
USD |
103,000800 |
2 108 925 879,47 |
0,00 |
0,00 |
103,000800 |
103,000800 |
| iShares MSCI World Small Cap ESG Enh USD (A) |
USD |
6,319600 |
227 506 307,41 |
0,00 |
0,00 |
6,319600 |
6,319600 |
| iShares MSCI South Africa UCITS ETF USD (A) |
USD |
61,894800 |
384 367 374,69 |
0,00 |
0,00 |
61,894800 |
61,894800 |
| iShares MSCI Pacific ex-Japan ESG Enh USD (A) |
USD |
6,259600 |
85 569 061,25 |
0,00 |
0,00 |
6,259600 |
6,259600 |
| iShares S&P 500 ESG UCITS ETF EUR Hdg (A) |
EUR |
8,170300 |
319 045 869,18 |
0,00 |
0,00 |
8,170300 |
8,170300 |
| iShares S&P 500 ESG UCITS ETF - (A) |
USD |
8,917100 |
462 667 518,31 |
0,00 |
0,00 |
8,917100 |
8,917100 |
| iShares MSCI Saudi Arabia Capped UCITS ETF (A) |
USD |
6,052000 |
401 770 764,90 |
0,00 |
0,00 |
6,052000 |
6,052000 |
| iShares Blockchain Technology UCITS ETF USD (A) |
USD |
17,185600 |
257 535 214,59 |
0,00 |
0,00 |
17,185600 |
17,185600 |
| iShares Copper Miners UCITS ETF (A) |
USD |
9,791500 |
398 628 513,61 |
0,00 |
0,00 |
9,791500 |
9,791500 |
| iShares Lithium & Battery Producers ETF (A) |
USD |
6,555000 |
26 220 161,15 |
0,00 |
0,00 |
6,555000 |
6,555000 |
| iShares Essential Metals Producers ETF (A) |
USD |
9,844200 |
610 340 516,46 |
0,00 |
0,00 |
9,844200 |
9,844200 |
| iShares US MBS UCITS ETF EUR Hdg (A) |
EUR |
4,622000 |
32 662 567,62 |
0,00 |
0,00 |
4,622000 |
4,622000 |
| iShares US MBS UCITS ETF USD (D) |
USD |
4,233000 |
911 316 767,80 |
0,00 |
0,00 |
4,233000 |
4,233000 |
| iShares Edge MSCI USA Momentum Factor USD (A) |
USD |
17,657800 |
580 779 247,03 |
0,00 |
0,00 |
17,657800 |
17,657800 |
| iShares Edge MSCI USA Quality Factor USD (A) |
USD |
17,139100 |
1 642 229 903,07 |
0,00 |
0,00 |
17,139100 |
17,139100 |
| iShares MSCI EM ex-China UCITS ETF (A) |
USD |
7,181700 |
4 075 094 520,49 |
0,00 |
0,00 |
7,181700 |
7,181700 |
| iShares MSCI World ESG Enhanced UCITS ETF (D) |
USD |
10,580300 |
1 148 713 173,37 |
0,00 |
0,00 |
10,580300 |
10,580300 |
| iShares MSCI World Value Factor ESG ETF (A) |
USD |
8,223400 |
361 833 790,81 |
0,00 |
0,00 |
8,223400 |
8,223400 |
| iShares Metaverse UCITS ETF (A) |
USD |
11,778000 |
128 772 303,46 |
0,00 |
0,00 |
11,778000 |
11,778000 |
| iShares Edge MSCI EM Value Factor ETF (A) |
USD |
73,976500 |
1 109 648 115,59 |
0,00 |
0,00 |
73,976500 |
73,976500 |
| iShares Edge MSCI Europe Value Factor EUR (A) |
EUR |
12,114100 |
2 206 799 800,71 |
0,00 |
0,00 |
12,114100 |
12,114100 |
| iShares Edge MSCI Europe Quality Factor EUR (A) |
EUR |
11,444800 |
647 524 316,80 |
0,00 |
0,00 |
11,444800 |
11,444800 |
| iShares MSCI China UCITS ETF (A) |
USD |
6,328300 |
4 262 988 678,23 |
0,00 |
0,00 |
6,328300 |
6,328300 |
| iShares Edge MSCI World Quality Factor USD (A) |
USD |
81,694000 |
4 427 817 861,09 |
0,00 |
0,00 |
81,694000 |
81,694000 |
| iShares Edge MSCI World Value Factor USD (A) |
USD |
61,547900 |
5 014 235 272,59 |
0,00 |
0,00 |
61,547900 |
61,547900 |
| iShares MSCI India UCITS ETF USD (A) |
USD |
9,622600 |
5 438 716 499,95 |
0,00 |
0,00 |
9,622600 |
9,622600 |
| iShares Edge MSCI Europe Momentum Fact EUR (A) |
EUR |
15,134900 |
805 822 592,68 |
0,00 |
0,00 |
15,134900 |
15,134900 |
| iShares Digital Entertainment&Education USD (A) |
USD |
11,242600 |
72 306 948,41 |
0,00 |
0,00 |
11,242600 |
11,242600 |
| iShares Edge MSCI World Momentum Factor USD (A) |
USD |
99,555800 |
3 890 144 566,94 |
0,00 |
0,00 |
99,555800 |
99,555800 |
| iShares MSCI China A UCITS ETF USD (A) |
USD |
5,956100 |
2 287 093 604,69 |
0,00 |
0,00 |
5,956100 |
5,956100 |
| iShares Global Aerospace & Defence ETF (A) |
USD |
10,038800 |
1 335 622 661,44 |
0,00 |
0,00 |
10,038800 |
10,038800 |
| iShares S&P 500 Health Care Sector USD (A) |
USD |
12,597500 |
2 787 458 864,32 |
0,00 |
0,00 |
12,597500 |
12,597500 |
| iShares S&P 500 Utilities Sector USD (A) |
USD |
10,451900 |
817 864 982,55 |
0,00 |
0,00 |
10,451900 |
10,451900 |
| iShares S&P 500 Industrials Sector ETF USD (A) |
USD |
13,658900 |
539 527 484,99 |
0,00 |
0,00 |
13,658900 |
13,658900 |
| iShares MSCI World Industrials Sect ESG USD (D) |
USD |
7,623100 |
103 330 150,54 |
0,00 |
0,00 |
7,623100 |
7,623100 |
| iShares S&P 500 Consumer Disc Sector USD (A) |
USD |
17,531600 |
788 925 770,37 |
0,00 |
0,00 |
17,531600 |
17,531600 |
| iShares MSCI World Comm Services Sector ETF (D) |
USD |
7,887300 |
95 053 647,53 |
0,00 |
0,00 |
7,887300 |
7,887300 |
| iShares MSCI World Financials Sector ESG (D) |
USD |
7,887800 |
634 644 731,45 |
0,00 |
0,00 |
7,887800 |
7,887800 |
| iShares MSCI World Health Care Sector ESG (A) |
USD |
5,733600 |
180 409 024,44 |
0,00 |
0,00 |
5,733600 |
5,733600 |
| iShares S&P 500 Materials Sector ETF USD (A) |
USD |
10,755000 |
145 193 813,31 |
0,00 |
0,00 |
10,755000 |
10,755000 |
| iShares S&P 500 Consumer Staples Sect USD (A) |
USD |
9,439600 |
639 533 718,87 |
0,00 |
0,00 |
9,439600 |
9,439600 |
| iShares MSCI World Materials Sect (D) |
USD |
5,297500 |
42 854 827,95 |
0,00 |
0,00 |
5,297500 |
5,297500 |
| iShares S&P 500 Energy Sector UCITS ETF USD (A) |
USD |
9,756500 |
775 647 087,92 |
0,00 |
0,00 |
9,756500 |
9,756500 |
| iShares S&P 500 Communication Sector USD (A) |
USD |
14,199600 |
1 132 418 663,83 |
0,00 |
0,00 |
14,199600 |
14,199600 |
| iShares S&P 500 Financials Sector USD (A) |
USD |
16,369100 |
2 555 558 921,73 |
0,00 |
0,00 |
16,369100 |
16,369100 |
| iShares S&P 500 IT Sector UCITS ETF USD (A) |
USD |
41,884800 |
14 885 877 000,06 |
0,00 |
0,00 |
41,884800 |
41,884800 |
| iShares MSCI World Energy Sector ESG USD (D) |
USD |
5,946300 |
51 043 809,57 |
0,00 |
0,00 |
5,946300 |
5,946300 |
| iShares MSCI World Swap UCITS ETF (A) |
USD |
6,890200 |
849 279 473,77 |
0,00 |
0,00 |
6,890200 |
6,890200 |
| iShares MSCI USA Swap UCITS ETF (A) |
USD |
9,521300 |
3 297 086 165,30 |
0,00 |
0,00 |
9,521300 |
9,521300 |
| iShares MSCI Europe Health Care Sector EUR (A) |
EUR |
7,408100 |
1 494 963 573,34 |
0,00 |
0,00 |
7,408100 |
7,408100 |
| iShares S&P 500 Swap UCITS ETF USD (A) |
USD |
11,596000 |
12 190 266 093,56 |
0,00 |
0,00 |
11,596000 |
11,596000 |
| iShares MSCI Korea UCITS ETF USD (A) |
USD |
298,449500 |
345 903 007,15 |
0,00 |
0,00 |
298,449500 |
298,449500 |
| iShares MSCI Mexico Capped UCITS ETF USD (A) |
USD |
205,120000 |
99 350 919,02 |
0,00 |
0,00 |
205,120000 |
205,120000 |
| Raiffeisen-Active-Commodities (R) A |
EUR |
74,110000 |
66 075 296,33 |
0,00 |
0,00 |
74,110000 |
74,110000 |
| Raiffeisen-Asia-Opportunities-ESG-Aktien (R) A |
EUR |
207,650000 |
527 230 663,30 |
0,00 |
0,00 |
207,650000 |
207,650000 |
| Raiffeisen-ESG-Euro-Corporates (R) A |
EUR |
112,850000 |
202 547 975,70 |
0,00 |
0,00 |
112,850000 |
112,850000 |
| Raiffeisen-ESG-Euro-Rent (R) A |
EUR |
73,740000 |
369 912 392,60 |
71 306,58 |
71 306,58 |
73,740000 |
73,740000 |
| Raiffeisen-EM-ESG-Transformation-Rent (R) A |
EUR |
94,180000 |
169 326 249,20 |
0,00 |
0,00 |
94,180000 |
94,180000 |
| Raiffeisen-Energie-Aktien (R) A |
EUR |
124,570000 |
106 856 826,50 |
0,00 |
0,00 |
124,570000 |
124,570000 |
| Raiffeisen-Euro-ShortTerm-Rent (R) A |
EUR |
62,050000 |
404 922 924,50 |
0,00 |
0,00 |
62,050000 |
62,050000 |
| Raiffeisen-Europa-HighYield (R) A |
EUR |
87,070000 |
460 212 365,90 |
0,00 |
0,00 |
87,070000 |
87,070000 |
| Raiffeisen-Global-Fundamental-Rent (R) A |
EUR |
85,380000 |
64 805 719,82 |
0,00 |
0,00 |
85,380000 |
85,380000 |
| Raiffeisen-HighTech-ESG-Aktien (R) A |
EUR |
432,240000 |
408 429 612,80 |
0,00 |
0,00 |
432,240000 |
432,240000 |
| Raiffeisen-Inflationsschutz-Anleihen (R) A |
EUR |
100,840000 |
49 177 601,21 |
0,00 |
0,00 |
100,840000 |
100,840000 |
| Raiffeisen-Nachhaltigkeit-Aktien (R) A |
EUR |
206,800000 |
1 483 734 333,00 |
0,00 |
0,00 |
206,800000 |
206,800000 |
| Raiffeisen-NH-Dollar-ShortTerm-Rent (R) A |
USD |
104,770000 |
43 898 821,90 |
0,00 |
0,00 |
104,770000 |
104,770000 |
| Raiffeisen-Nachhaltigkeit-EM-Aktien (R) A |
EUR |
139,240000 |
452 018 378,50 |
0,00 |
0,00 |
139,240000 |
139,240000 |
| Raiffeisen-Nachhaltigkeit-EM-LocalBonds (R) A |
EUR |
82,240000 |
117 693 297,80 |
0,00 |
0,00 |
82,240000 |
82,240000 |
| Raiffeisen-Nachhaltigkeit-Mix (R) A |
EUR |
103,650000 |
5 301 848 968,00 |
0,00 |
0,00 |
103,650000 |
103,650000 |
| Raiffeisen-Nachhaltigkeit-Momentum (R) A |
EUR |
145,050000 |
203 288 184,00 |
0,00 |
0,00 |
145,050000 |
145,050000 |
| Raiffeisen-Nachhaltigkeit-ShortTerm (R) A |
EUR |
90,780000 |
179 143 956,90 |
0,00 |
0,00 |
90,780000 |
90,780000 |
| Raiffeisen-Nachhaltigkeit-Solide (R) A |
EUR |
105,590000 |
634 837 512,80 |
0,00 |
0,00 |
105,590000 |
105,590000 |
| Raiffeisen-Nachhaltigkeit-Wachstum (R) A |
EUR |
127,810000 |
182 771 116,90 |
0,00 |
0,00 |
127,810000 |
127,810000 |
| Raiffeisen-Osteuropa-Rent (R) A |
EUR |
87,490000 |
58 304 938,85 |
0,00 |
0,00 |
87,490000 |
87,490000 |
| Raiffeisen-SmartEnergy-ESG-Aktien (R) A |
EUR |
161,210000 |
289 531 844,80 |
0,00 |
0,00 |
161,210000 |
161,210000 |
| Raiffeisen-Zentraleuropa-ESG-Aktien (R) A |
EUR |
191,050000 |
204 952 503,10 |
0,00 |
0,00 |
191,050000 |
191,050000 |
| Raiffeisenfonds-Ertrag (R) A |
EUR |
133,550000 |
1 241 600 938,00 |
0,00 |
0,00 |
133,550000 |
133,550000 |
| Raiffeisenfonds-Sicherheit (R) A |
EUR |
96,650000 |
1 071 973 683,00 |
0,00 |
0,00 |
96,650000 |
96,650000 |
| Raiffeisenfonds-Wachstum (R) A |
EUR |
157,020000 |
464 576 909,00 |
0,00 |
0,00 |
157,020000 |
157,020000 |
| IAD - Privátny investičný fond 3, u.p.f. |
EUR |
1,287721 |
48 566 631,19 |
48 556 417,68 |
37 260 302,43 |
1,307037 |
1,287721 |
| iShares Euro Govt Bond 0-3 mt UCITS ETF EUR (A) |
EUR |
5,124700 |
14 192 120,10 |
0,00 |
0,00 |
5,124700 |
5,124700 |
| Invesco Bloomberg Commodity UCITS ETF |
USD |
27,220900 |
3 657 282 339,17 |
0,00 |
0,00 |
27,220900 |
27,220900 |
| Invesco Bloomberg Commodity UCITS ETF |
EUR |
54,792500 |
49 223 664,26 |
0,00 |
0,00 |
54,792500 |
54,792500 |
| Invesco CoinShares Global Blockchain UCITS ETF |
USD |
164,897600 |
886 324 600,00 |
0,00 |
0,00 |
164,897600 |
164,897600 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
USD |
440,445140 |
3 818 482 304,85 |
0,00 |
0,00 |
440,445140 |
440,445140 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
CHF |
414,163120 |
596 173 315,53 |
0,00 |
0,00 |
414,163120 |
414,163120 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
USD |
629,895840 |
11 326 249 693,73 |
0,00 |
0,00 |
629,895840 |
629,895840 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
EUR |
449,243270 |
570 770 313,18 |
0,00 |
0,00 |
449,243270 |
449,243270 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
GBP |
490,667310 |
415 065 781,54 |
0,00 |
0,00 |
490,667310 |
490,667310 |
| Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF |
EUR |
5,641490 |
56 590 875,00 |
0,00 |
0,00 |
5,641490 |
5,641490 |
| Invesco EURO STOXX High Div Low Vol UCITS ETF |
EUR |
32,583590 |
293 278 995,96 |
0,00 |
0,00 |
32,583590 |
32,583590 |
| Invesco Energy S&P US Select Sector UCITS ETF |
USD |
648,448300 |
84 784 615,23 |
0,00 |
0,00 |
648,448300 |
648,448300 |
| Invesco Euro Cash 3 Months UCITS ETF |
EUR |
107,956640 |
209 863 929,68 |
0,00 |
0,00 |
107,956640 |
107,956640 |
| Invesco FTSE EMHigh Dividend Low Vol UCITS ETF |
USD |
27,731410 |
218 511 364,44 |
0,00 |
0,00 |
27,731410 |
27,731410 |
| Invesco Global Clean Energy UCITS ETF |
USD |
22,778740 |
60 867 526,73 |
0,00 |
0,00 |
22,915412 |
22,778740 |
| Invesco Global HY Corporate Bond ESG UCITS ETF |
USD |
7,164680 |
4 386 998,05 |
0,00 |
0,00 |
7,164680 |
7,164680 |
| Invesco Hydrogen Economy UCITS ETF |
USD |
4,321120 |
4 321 120,00 |
0,00 |
0,00 |
4,321120 |
4,321120 |
| Invesco KBW NASDAQ Fintech UCITS ETF |
USD |
58,659700 |
57 938 478,99 |
0,00 |
0,00 |
58,659700 |
58,659700 |
| Invesco MSCI China All Shares Stock Con ETF |
USD |
32,570890 |
107 483 937,00 |
0,00 |
0,00 |
32,570890 |
32,570890 |
| Invesco MSCI USA ESG Climate Paris Alig ETF |
USD |
6,452380 |
184 538 068,00 |
0,00 |
0,00 |
6,452380 |
6,452380 |
| Invesco MSCI World ESG Univ Screen UCITS ETF |
USD |
95,690120 |
242 096 003,60 |
0,00 |
0,00 |
95,690120 |
95,690120 |
| Invesco MSCI World UCITS ETF |
USD |
142,492900 |
7 091 116 135,64 |
0,00 |
0,00 |
142,492900 |
142,492900 |
| Invesco NASDAQ Next Generation 100 UCITS ETF |
USD |
47,139660 |
40 068 711,00 |
0,00 |
0,00 |
47,139660 |
47,139660 |
| Invesco Physical Gold ETC |
USD |
432,576700 |
29 896 657 894,34 |
0,00 |
0,00 |
432,576700 |
432,576700 |
| Invesco Real Est S&P US Select Sect UCITS ETF |
USD |
24,546200 |
150 490 493,95 |
0,00 |
0,00 |
24,546200 |
24,546200 |
| Invesco S&P 500 ESG UCITS ETF |
USD |
96,855600 |
3 299 680 842,45 |
0,00 |
0,00 |
96,855600 |
96,855600 |
| Invesco S&P 500 ESG UCITS ETF |
EUR |
81,146300 |
701 064 919,48 |
0,00 |
0,00 |
81,146300 |
81,146300 |
| Invesco S&P 500 High Dividend Low Vol UCITS ETFITS ETF |
USD |
36,184490 |
307 936 342,19 |
0,00 |
0,00 |
36,184490 |
36,184490 |
| Invesco S&P 500 UCITS ETF |
USD |
1 389,530000 |
37 032 744 274,88 |
0,00 |
0,00 |
1 389,530000 |
1 389,530000 |
| Invesco US High Yield Fallen Angels UCITS ETF |
USD |
31,653120 |
3 134 640,13 |
0,00 |
0,00 |
31,653120 |
31,653120 |
| Invesco Physical Silver ETC |
USD |
74,485800 |
1 260 843 184,40 |
0,00 |
0,00 |
74,485800 |
74,485800 |
| Invesco Bloomb Commodity Carb Tilted UCITS ETF |
USD |
6,321200 |
75 403 749,01 |
0,00 |
0,00 |
6,321200 |
6,321200 |
| PB EXCLUSIVE SELECTION |
EUR |
106,880000 |
85 872 348,93 |
11 951 598,42 |
11 951 598,42 |
108,483200 |
106,880000 |
| PB EXCLUSIVE SELECTION PLUS |
EUR |
109,510000 |
95 653 882,92 |
8 040 649,10 |
8 040 649,10 |
111,152650 |
109,510000 |
| MyMap Cautious A2 EUR |
EUR |
10,410000 |
14 304 482,10 |
0,00 |
0,00 |
10,930500 |
10,410000 |
| MyMap Cautious I2 EUR |
EUR |
10,450000 |
14 304 482,10 |
0,00 |
0,00 |
10,450000 |
10,450000 |
| MyMap Growth A2 EUR |
EUR |
11,250000 |
39 378 213,83 |
0,00 |
0,00 |
11,812500 |
11,250000 |
| MyMap Growth I2 EUR |
EUR |
11,280000 |
39 378 213,83 |
0,00 |
0,00 |
11,280000 |
11,280000 |
| MyMap Moderate A2 EUR |
EUR |
10,790000 |
34 780 241,04 |
0,00 |
0,00 |
11,329500 |
10,790000 |
| MyMap Moderate I2 EUR |
EUR |
10,830000 |
34 780 241,04 |
0,00 |
0,00 |
10,830000 |
10,830000 |
| Horizon KBC Defensive Responsible Investing DIS |
EUR |
115,700000 |
217 833 043,00 |
13 354 820,00 |
13 354 820,00 |
117,435500 |
115,700000 |
| iShares AI Infrastructure UCITS ETF |
USD |
7,646600 |
428 214 453,55 |
0,00 |
0,00 |
7,646600 |
7,646600 |
| iShares AI Adopters & Applications UCITS ETF |
USD |
5,941300 |
314 890 474,44 |
0,00 |
0,00 |
5,941300 |
5,941300 |
| iShares AI Innovation Active UCITS ETF |
USD |
6,212100 |
126 728 235,40 |
0,00 |
0,00 |
6,212100 |
6,212100 |
| Simplea Euro Bond Opportunity |
EUR |
0,107670 |
5 447 893,00 |
2 551 066,00 |
2 551 066,00 |
0,110900 |
0,104440 |
| Simplea Global Equity ESG - trieda EUR |
EUR |
0,124090 |
17 343 203,00 |
7 777 107,00 |
7 777 107,00 |
0,130295 |
0,117886 |
| Double Speed rizikový fond - trieda EUR |
EUR |
0,155940 |
157 373 677,00 |
8 869 891,00 |
8 869 891,00 |
0,163737 |
0,148143 |
| Partners Alternative Strategies - trieda EUR |
EUR |
0,118760 |
6 063 847,00 |
567 508,00 |
567 508,00 |
0,124698 |
0,112822 |
| Podfond Trigea - trieda B (EUR) |
EUR |
0,127490 |
691 813 074,00 |
30 890 944,00 |
30 890 944,00 |
0,133865 |
0,123665 |
| Podfond Merity - trieda B Premium EUR |
EUR |
0,123360 |
53 305 854,00 |
4 101 023,00 |
4 101 023,00 |
0,127061 |
0,024672 |
| BGF FinTech Fund D2 USD |
USD |
16,620000 |
172 828 244,81 |
0,00 |
0,00 |
17,451000 |
16,620000 |
| BGF Next Generation Health Care Fund D2 USD |
USD |
10,520000 |
18 452 734,30 |
0,00 |
0,00 |
11,046000 |
10,520000 |
| BGF AI Innovation Fund D2 USD |
USD |
12,090000 |
31 462 349,82 |
0,00 |
0,00 |
12,694500 |
12,090000 |
| iShares Europe Equity Enhanced Active UCITS ETF |
EUR |
6,148300 |
553 349 659,50 |
0,00 |
0,00 |
6,148300 |
6,148300 |
| iShares US Equity Enhanced Active UCITS ETF |
USD |
6,577200 |
1 189 181 786,68 |
0,00 |
0,00 |
6,577200 |
6,577200 |
| iShares EUR Cash UCITS ETF |
EUR |
15,390700 |
833 226 253,71 |
0,00 |
0,00 |
15,390700 |
15,390700 |
| iShares S&P 500 Equal Weight UCITS ETF |
USD |
7,133700 |
3 958 069 458,89 |
0,00 |
0,00 |
7,133700 |
7,133700 |
| iShares € Ultrashort Bond UCITS ETF EUR (Acc) |
EUR |
5,525600 |
2 225 495 973,02 |
0,00 |
0,00 |
5,525600 |
5,525600 |
| iShares Russell 2000 Swap UCITS ETF USD (Acc) |
USD |
5,981000 |
8 807 083,03 |
0,00 |
0,00 |
5,981000 |
5,981000 |
| iShares U.S. Equity High Income Active ETF USD |
USD |
6,456600 |
2 086 086,87 |
0,00 |
0,00 |
6,456600 |
6,456600 |
| iShares World Equity Factor Rotation Active ETF |
USD |
6,082900 |
310 229 217,82 |
0,00 |
0,00 |
6,082900 |
6,082900 |
| iShares iBonds Dec 2033 Term $ Corp ETF USD |
USD |
108,916500 |
35 043 259,43 |
0,00 |
0,00 |
108,916500 |
108,916500 |
| iShares Asia ex Japan Equity Enh Active ETF USD |
USD |
7,119700 |
72 977 389,87 |
0,00 |
0,00 |
7,119700 |
7,119700 |
| iShares EM Equity Enhanced Active ETF USD |
USD |
7,009100 |
780 848 272,94 |
0,00 |
0,00 |
7,009100 |
7,009100 |
| iShares iBonds Dec 2034 Term € Corp ETF EUR |
EUR |
5,183200 |
40 221 628,43 |
0,00 |
0,00 |
5,183200 |
5,183200 |
| iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc) |
USD |
6,070500 |
16 997 259,04 |
0,00 |
0,00 |
6,070500 |
6,070500 |
| iShares iBonds Dec 2032 Term $ Corp USD (A) |
USD |
108,506100 |
63 374 740,54 |
0,00 |
0,00 |
108,506100 |
108,506100 |
| iShares MSCI World ESG Enhanced CTB USD (A) |
USD |
11,246000 |
5 243 249 660,92 |
0,00 |
0,00 |
11,246000 |
11,246000 |
| iShares Global Govt Bond UCITS ETF USD (Acc) |
USD |
4,743700 |
538 868 078,13 |
0,00 |
0,00 |
4,743700 |
4,743700 |
| iShares J.P. Morgan EM Local Govt Bond USD (A) |
USD |
5,632500 |
444 637 272,09 |
0,00 |
0,00 |
5,632500 |
5,632500 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (A) |
EUR |
6,033300 |
134 336 164,68 |
0,00 |
0,00 |
6,033300 |
6,033300 |
| iShares iBonds Dec 2030 Term $ Corp USD (Acc) |
USD |
113,145100 |
423 116 763,87 |
0,00 |
0,00 |
113,145100 |
113,145100 |
| iShares iBonds Dec 2031 Term € Corp EUR (Acc) |
EUR |
5,242300 |
115 128 962,48 |
0,00 |
0,00 |
5,242300 |
5,242300 |
| iShares iBonds Dec 2030 Term € Corp EUR (Acc) |
EUR |
5,299100 |
298 516 330,15 |
0,00 |
0,00 |
5,299100 |
5,299100 |
| iShares iBonds Dec 2033 Term € Corp EUR (Acc) |
EUR |
5,196700 |
26 095 899,24 |
0,00 |
0,00 |
5,196700 |
5,196700 |
| iShares World Equity Enhanced Active USD (Acc) |
USD |
6,549000 |
1 505 903 981,74 |
0,00 |
0,00 |
6,549000 |
6,549000 |
| iShares iBonds Dec 2032 Term € Corp EUR (Acc) |
EUR |
5,214500 |
60 646 887,73 |
0,00 |
0,00 |
5,214500 |
5,214500 |
| iShares iBonds Dec 2031 Term $ Corp USD (Acc) |
EUR |
108,890800 |
98 665 463,85 |
0,00 |
0,00 |
108,890800 |
108,890800 |
| BGF European High Yield Bond Fund EUR A2 |
EUR |
14,460000 |
798 511 507,05 |
0,00 |
0,00 |
14,460000 |
14,460000 |
| BGF European High Yield Bond Fund EUR D2 |
EUR |
15,270000 |
798 511 507,05 |
0,00 |
0,00 |
15,270000 |
15,270000 |
| BGF US Dollar High Yield Bond Fund EUR A2 |
EUR |
243,140000 |
2 400 040 621,26 |
0,00 |
0,00 |
243,140000 |
243,140000 |
| BGF US Dollar High Yield Bond Fund USD A2 |
USD |
45,380000 |
2 794 127 291,27 |
0,00 |
0,00 |
45,380000 |
45,380000 |
| BGF Global Unconstrained Equity Fund USD A2 |
USD |
11,110000 |
104 495 252,57 |
0,00 |
0,00 |
11,110000 |
11,110000 |
| BGF World Energy Fund USD A2 |
USD |
27,060000 |
1 642 790 398,15 |
0,00 |
0,00 |
27,060000 |
27,060000 |
| BGF World Energy Fund EUR A2 |
EUR |
23,260000 |
1 411 089 501,93 |
0,00 |
0,00 |
23,260000 |
23,260000 |
| BGF World Energy Fund USD D2 |
USD |
31,420000 |
1 642 790 398,15 |
0,00 |
0,00 |
31,420000 |
31,420000 |
| BGF Brown to Green Materials Fund EUR A2 |
EUR |
11,850000 |
84 154 395,77 |
0,00 |
0,00 |
11,850000 |
11,850000 |
| BGF Brown to Green Materials Fund USD A2 |
USD |
13,790000 |
97 972 547,55 |
0,00 |
0,00 |
13,790000 |
13,790000 |
| BGF Brown to Green Materials Fund USD D2 |
USD |
14,090000 |
97 972 547,55 |
0,00 |
0,00 |
14,090000 |
14,090000 |
| BGF AI Innovation Fund USD A2 |
USD |
11,990000 |
31 462 349,82 |
0,00 |
0,00 |
11,990000 |
11,990000 |
| BGF AI Innovation Fund EUR A2 |
USD |
10,300000 |
27 024 866,71 |
0,00 |
0,00 |
10,300000 |
10,300000 |
| BGF FinTech Fund EUR A2 |
USD |
12,840000 |
148 452 366,27 |
0,00 |
0,00 |
12,840000 |
12,840000 |
| BGF FinTech Fund USD A2 |
USD |
15,650000 |
172 828 244,81 |
0,00 |
0,00 |
15,650000 |
15,650000 |
| BGF Next Generation Health Care Fund EUR A2 |
USD |
8,700000 |
15 850 141,13 |
0,00 |
0,00 |
8,700000 |
8,700000 |
| BGF Next Generation Health Care Fund USD A2 |
USD |
10,130000 |
18 452 734,30 |
0,00 |
0,00 |
10,130000 |
10,130000 |
| BGF Next Generation Technology Fund EUR A2 |
USD |
22,170000 |
2 070 337 321,37 |
0,00 |
0,00 |
22,170000 |
22,170000 |
| BGF World Gold Fund EUR A2 |
USD |
90,410000 |
9 896 313 257,40 |
0,00 |
0,00 |
90,410000 |
90,410000 |
| BGF World Gold Fund USD D2 |
USD |
122,130000 |
11 521 287 894,26 |
0,00 |
0,00 |
122,130000 |
122,130000 |
| BGF World Mining Fund EUR A2 |
USD |
87,610000 |
5 688 367 887,22 |
0,00 |
0,00 |
87,610000 |
87,610000 |
| BGF World Mining Fund USD D2 |
USD |
118,360000 |
6 622 397 894,30 |
0,00 |
0,00 |
118,360000 |
118,360000 |
| BGF Global High Yield Bond Fund EUR A2 |
USD |
19,290000 |
1 670 641 728,51 |
0,00 |
0,00 |
19,290000 |
19,290000 |
| ERSTE SECURITY INVEST |
EUR |
108,930000 |
133 686 371,02 |
1 876 973,92 |
1 876 973,92 |
111,108600 |
108,930000 |
| iShares iBonds Dec 2034 Term $ Corp USD (Acc) |
USD |
108,809400 |
113 186 203,73 |
0,00 |
0,00 |
108,809400 |
108,809400 |
| iShares NASDAQ 100 Swap UCITS ETF USD (Acc) |
USD |
6,467000 |
415 064 437,13 |
0,00 |
0,00 |
6,467000 |
6,467000 |
| iShares World Equity High Income Active USD (A) |
USD |
6,657800 |
13 442 021,63 |
0,00 |
0,00 |
6,657800 |
6,657800 |
| iShares S&P 500 Top 20 UCITS ETF USD (Acc) |
USD |
6,186900 |
382 352 057,29 |
0,00 |
0,00 |
6,186900 |
6,186900 |
| Eurizon Fund - Top European Research R |
EUR |
181,820000 |
1 211 057 783,00 |
13 298 886,99 |
13 298 886,99 |
187,274600 |
181,820000 |
| OF Enhanced Intelligence Global Allocation RI |
EUR |
1 280,830000 |
185 385 057,00 |
35 809 274,00 |
35 809 274,00 |
1 300,042450 |
1 280,830000 |
| iShares Broad Global Govt Bond UCITS ETF EUR Hedged (Acc) |
EUR |
5,069300 |
859 340,30 |
0,00 |
0,00 |
5,069300 |
5,069300 |
| Penta Equity - trieda C |
EUR |
1,056800 |
55 393 679,91 |
35 711 514,29 |
35 711 514,29 |
1,109640 |
0,845440 |
| Penta Equity - trieda D |
CZK |
1,078400 |
6 966 777 942,16 |
3 434 721,79 |
3 434 721,79 |
1,132320 |
0,862720 |
| Penta Equity - trieda I |
EUR |
1,059900 |
60 941 386,94 |
11 755 308,00 |
11 755 308,00 |
1,091697 |
0,847920 |
| Penta Real Estate - trieda C |
EUR |
1,086500 |
7 978 097,21 |
2 596 531,54 |
2 596 531,54 |
1,140825 |
0,869200 |
| Penta Real Estate - trieda D |
CZK |
1,107700 |
2 003 237 637,88 |
671 530,67 |
671 530,67 |
1,163085 |
0,886160 |
| Penta Real Estate - trieda I |
EUR |
1,091400 |
8 436 863,91 |
1 000 000,00 |
1 000 000,00 |
1,124142 |
0,873120 |
| EPSILON FUND EURO BOND I EUR ACC IBH |
EUR |
180,560000 |
5 131 989 319,00 |
11 347 194,98 |
0,00 |
180,560000 |
180,560000 |
| EURIZON BOND EUR SHORT TERM LTE Z IBH |
EUR |
158,690000 |
1 102 285 535,00 |
32 533,83 |
0,00 |
158,690000 |
158,690000 |
| EURIZON BOND EUR MEDIUM TERM LTE Z IBH |
EUR |
375,350000 |
1 585 488 688,00 |
2 800 216,10 |
0,00 |
375,350000 |
375,350000 |
| EURIZON BOND CORPORATE EUR S/T Z IBH |
EUR |
82,230000 |
1 597 746 555,00 |
19 274 540,30 |
0,00 |
82,230000 |
82,230000 |
| EURIZON BOND EMERGING MARKETS Z IBH |
EUR |
482,490000 |
211 228 668,30 |
4 639 537,96 |
0,00 |
482,490000 |
482,490000 |
| EURIZON BD HIGH YIELD Z IBH |
EUR |
320,880000 |
1 648 202 514,00 |
9 229 002,63 |
0,00 |
320,880000 |
320,880000 |
| EPSILON FUND EMG BND T Z IMA |
EUR |
148,200000 |
795 625 782,40 |
2 545 582,94 |
0,00 |
148,200000 |
148,200000 |
| EPSILON FUND Q-FLEXIBLE I EUR ACC IMA |
EUR |
221,560000 |
308 394 067,70 |
3 562 911,90 |
0,00 |
221,560000 |
221,560000 |
| EURIZON EQUITY EMERGING MKTS LTE Z IEH |
EUR |
389,220000 |
1 211 997 096,00 |
2 993 379,31 |
0,00 |
389,220000 |
389,220000 |
| EURIZON BOND CORPORATE EUR Z ACC IBH |
EUR |
143,250000 |
1 679 849 467,00 |
9 006 783,87 |
0,00 |
143,250000 |
143,250000 |
| EURIZON ACTIVE ALLOCATION Z EUR IMA |
EUR |
1 032,730000 |
423 414 844,00 |
3 410 949,18 |
0,00 |
1 032,730000 |
1 032,730000 |
| EURIZON CONSERVATIVE ALLC Z EUR IMA |
EUR |
133,430000 |
177 453 560,00 |
2 491 547,60 |
0,00 |
133,430000 |
133,430000 |
| EURIZON EQUITY USA Z ACC IEH |
EUR |
373,030000 |
2 052 691 732,00 |
35 668 037,49 |
0,00 |
373,030000 |
373,030000 |
| EURIZON EQUITY USA ZH ACC IEH |
EUR |
232,630000 |
877 261 501,00 |
21 409 075,45 |
0,00 |
232,630000 |
232,630000 |
| EURIZON TOP EUROPEAN RESEARCH Z IEH |
EUR |
220,210000 |
2 433 832 054,00 |
28 837 987,46 |
0,00 |
220,210000 |
220,210000 |
| EURIZON FD - STRAT ALLOCATION Z IMA |
EUR |
776,650000 |
479 727 136,90 |
3 484 854,18 |
0,00 |
776,650000 |
776,650000 |
| EURIZON SLJ LOCAL EM MKTS DBT Z IBH |
EUR |
110,250000 |
289 511 796,00 |
1 154 222,46 |
0,00 |
110,250000 |
110,250000 |
| EIS - Flexible Plus 6 - I CAP EUR - EUR |
EUR |
638,320000 |
324 349 299,80 |
4 275 757,80 |
0,00 |
638,320000 |
638,320000 |
| EPSILON FUND EM BD TTL RET ENH I IBH |
EUR |
104,690000 |
11 925 571,83 |
2 139 524,82 |
0,00 |
104,690000 |
104,690000 |
| EURIZON GLOBAL BOND Z EUR IBH |
EUR |
102,060000 |
136 210 281,80 |
2 446 005,68 |
0,00 |
102,060000 |
102,060000 |
| EURIZON ABSOLUTE HIGH YIELD Z EUR IBH |
EUR |
120,790000 |
424 289 912,40 |
7 517 079,74 |
0,00 |
120,790000 |
120,790000 |
| EURIZON ABSOLUTE GREEN BONDS Z ACC IBH |
EUR |
99,370000 |
492 458 640,80 |
2 108 885,19 |
0,00 |
99,370000 |
99,370000 |
| EURIZON FUND MONEY MKT EUR T1 Z ICH |
EUR |
106,420000 |
1 204 761 655,00 |
2 752 657,80 |
0,00 |
106,420000 |
106,420000 |
| EURIZON BOND EM HC LTE Z EUR ACC IBH |
EUR |
102,440000 |
40 385 779,98 |
3 186 604,97 |
0,00 |
102,440000 |
102,440000 |
| EURIZON FD GREEN EUR CRDIT-Z IBH |
EUR |
96,850000 |
280 452 603,70 |
1 660 874,26 |
0,00 |
96,850000 |
96,850000 |
| YIS MSCI NORTH AMERICA UNIVE CL ZH IEH |
EUR |
11,659000 |
405 941 189,00 |
8 193 719,59 |
0,00 |
11,659000 |
11,659000 |
| YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH |
EUR |
10,678000 |
112 886 179,40 |
2 409 687,86 |
0,00 |
10,678000 |
10,678000 |
| YIS MSCI EUROPE UNIVERSAL CL Z IEH |
EUR |
11,131000 |
383 028 463,80 |
7 278 712,67 |
0,00 |
11,131000 |
11,131000 |
| YIS MSCI EUROPE UNIVERSAL CL ZH IEH |
EUR |
11,189000 |
102 407 050,90 |
5 427 856,19 |
0,00 |
11,189000 |
11,189000 |
| YIS EMU GOVERNMENT BOND CL Z IBH |
EUR |
10,027000 |
1 047 821 813,00 |
16 373 345,65 |
0,00 |
10,027000 |
10,027000 |
| iShares EUR Green Bond UCITS ETF EUR Acc |
EUR |
246,888700 |
52 381 131,62 |
0,00 |
0,00 |
246,888700 |
246,888700 |
| iShares € Corp Bond ESG SRI UCITS ETF EUR Acc |
EUR |
5,383600 |
1 293 745 059,28 |
0,00 |
0,00 |
5,383600 |
5,383600 |
| iShares Global HY Corp Bond UCITS ETF EUR Hdg A |
EUR |
5,918600 |
89 853 252,50 |
0,00 |
0,00 |
5,918600 |
5,918600 |
| BGIF iShares World Equity Fund N2 EUR |
EUR |
467,960000 |
5 072 012 261,97 |
0,00 |
0,00 |
467,960000 |
467,960000 |
| ERSTE RESPONSIBLE STOCK DIVIDEND |
EUR |
156,430000 |
400 136 838,43 |
61 590 871,04 |
0,00 |
159,558600 |
156,430000 |
| XT BOND EUR |
EUR |
116,550000 |
352 098 595,02 |
40 673 269,35 |
0,00 |
121,212000 |
116,550000 |
| BlackRock ICS Euro Gov Liquidity Fund (D) |
EUR |
1,000000 |
2 641 245 844,95 |
0,00 |
0,00 |
1,000000 |
1,000000 |
| BlackRock ICS Euro Gov Liquidity Fund (A) |
EUR |
106,858200 |
282 238 776 748,84 |
0,00 |
0,00 |
106,858200 |
106,858200 |
| BlackRock ICS Sterling Gov Liquidity Fund (D) |
GBP |
1,000000 |
2 125 709 527,57 |
0,00 |
0,00 |
1,000000 |
1,000000 |
| BlackRock ICS Sterling Gov Liquidity Fund (A) |
GBP |
116,209200 |
247 027 003 631,29 |
0,00 |
0,00 |
116,209200 |
116,209200 |
| BlackRock ICS US Treasury Fund (A) |
USD |
123,652100 |
3 271 830 995 565,39 |
0,00 |
0,00 |
123,652100 |
123,652100 |
| BlackRock ICS US Treasury Fund (D) |
USD |
1,000000 |
26 459 971 125,16 |
0,00 |
0,00 |
1,000000 |
1,000000 |
| Invesco Euro Short Term Bond Fund A-Acc Shares |
EUR |
11,635200 |
131 973 257,37 |
0,00 |
0,00 |
11,635200 |
11,053440 |
