| KBC Equity Fund North America |
USD |
6 027,470000 |
97 645 876,00 |
5 077 567,00 |
5 077 567,00 |
6 208,294100 |
6 027,470000 |
| KBC Equity Fund Europe |
EUR |
2 663,650000 |
25 745 755,00 |
4 575 699,00 |
4 575 699,00 |
2 743,559500 |
2 663,650000 |
| KBC Equity Fund We Shape Responsible Investing |
EUR |
1 001,210000 |
117 626 241,00 |
18 466 011,00 |
18 466 011,00 |
1 031,246300 |
1 001,210000 |
| KBC Equity Fund Medical Technologies |
USD |
6 980,700000 |
247 796 129,00 |
4 062 950,00 |
4 062 950,00 |
7 190,121000 |
6 980,700000 |
| KBC Equity Fund We Care Responsible Investing |
EUR |
2 653,420000 |
346 209 121,00 |
66 699 151,00 |
66 699 151,00 |
2 733,022600 |
2 653,420000 |
| KBC Equity Fund We Digitize Resp Investing |
USD |
1 227,320000 |
424 373 237,00 |
13 038 414,00 |
13 038 414,00 |
1 264,139600 |
1 227,320000 |
| KBC Equity Fund US Small Caps |
USD |
3 032,240000 |
73 563 911,00 |
1 507 998,00 |
1 507 998,00 |
3 123,207200 |
3 032,240000 |
| KBC Equity Fund World |
EUR |
842,360000 |
213 706 076,00 |
40 046 321,00 |
40 046 321,00 |
867,630800 |
842,360000 |
| TAM - Americký akciový |
EUR |
0,092122 |
220 613 805,72 |
220 613 805,72 |
220 613 805,72 |
0,092122 |
0,089358 |
| Fond stabilných výnosov o.p.f. - 365.invest |
EUR |
0,057135 |
202 804 028,24 |
202 804 028,24 |
156 361 903,14 |
0,057706 |
0,056564 |
| IAD - 1. PF Slnko (dlhopisový) |
EUR |
0,045463 |
16 976 642,19 |
16 965 124,65 |
16 965 124,65 |
0,046368 |
0,045463 |
| IAD - EURO Bond |
EUR |
0,043811 |
23 634 128,26 |
23 634 088,28 |
23 634 088,28 |
0,044643 |
0,043811 |
| KBC Renta Dollarenta |
USD |
1 161,310000 |
36 926 849,00 |
2 484 162,00 |
2 484 162,00 |
1 172,923100 |
1 161,310000 |
| KBC Renta Eurorenta Responsible Investing |
EUR |
2 812,460000 |
58 455 548,00 |
9 314 113,00 |
9 314 113,00 |
2 840,584600 |
2 812,460000 |
| EAM SK Eurový dlhopisový fond |
EUR |
0,053428 |
295 945 079,08 |
295 945 079,08 |
295 945 079,08 |
0,053962 |
0,052466 |
| TAM - Dlhopisový fond |
EUR |
0,079508 |
374 505 050,36 |
374 505 050,36 |
329 438 678,10 |
0,079508 |
0,077123 |
| EAM SK Euro Plus Fond |
EUR |
0,048612 |
134 814 275,67 |
134 814 275,67 |
131 354 815,43 |
0,048855 |
0,048612 |
| KBC Multi Interest Cash USD |
USD |
6 611,507000 |
349 313 264,00 |
43 868 616,00 |
43 868 616,00 |
6 618,118507 |
6 611,507000 |
| KBC Multi Interest CSOB Kratkodoby |
CZK |
150,869000 |
877 949 802,00 |
8 355 686,00 |
8 355 686,00 |
151,019869 |
150,869000 |
| IAD - Global Index |
EUR |
0,062491 |
149 540 357,10 |
149 365 961,50 |
149 365 961,50 |
0,064928 |
0,062491 |
| Eurizon AM Slovakia - Vyvážený Rastový fond |
EUR |
0,051482 |
57 301 021,22 |
57 301 021,22 |
57 301 021,22 |
0,053181 |
0,049423 |
| EAM SK Aktívne portfólio |
EUR |
0,052362 |
414 442 655,37 |
414 442 655,37 |
414 442 655,37 |
0,053147 |
0,051419 |
| KBC Renta Czechrenta Responsible Investing |
CZK |
39 952,920000 |
3 995 210 632,00 |
2 080 908,00 |
2 080 908,00 |
40 352,449200 |
39 952,920000 |
| KBC Equity Fund Belgium |
EUR |
209,470000 |
75 742 785,00 |
2 712 398,00 |
2 712 398,00 |
215,754100 |
209,470000 |
| KBC Equity Fund Flanders |
EUR |
4 542,460000 |
35 137 897,00 |
2 955 175,00 |
2 955 175,00 |
4 678,733800 |
4 542,460000 |
| KBC Equity Fund We Live Responsible Investing |
EUR |
2 969,630000 |
74 271 809,00 |
17 271 612,00 |
17 271 612,00 |
3 058,718900 |
2 969,630000 |
| KBC Equity Fund Asia Pacific |
JPY |
122 580,000000 |
1 721 919 026,00 |
392 056,00 |
392 056,00 |
126 257,400000 |
122 580,000000 |
| Eurizon AM SK - Stredoeurópske Akt Portfólio |
EUR |
0,038522 |
33 098 095,10 |
33 098 095,10 |
26 166 251,27 |
0,039100 |
0,036981 |
| KBC Equity Fund New Asia |
EUR |
1 158,790000 |
126 502 799,00 |
17 222 260,00 |
17 222 260,00 |
1 193,553700 |
1 158,790000 |
| KBC Equity Fund Eurozone |
EUR |
864,810000 |
15 810 147,00 |
1 915 531,00 |
1 915 531,00 |
890,754300 |
864,810000 |
| KBC Equity Fund USA and Canada |
EUR |
1 694,430000 |
9 832 493,00 |
3 866 890,00 |
3 866 890,00 |
1 745,262900 |
1 694,430000 |
| GS Europe Equity - P Cap EUR |
EUR |
108,020000 |
80 592 378,71 |
13 267,66 |
13 267,66 |
111,260600 |
108,020000 |
| Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
315,910000 |
257 296 530,42 |
111 623,96 |
111 623,96 |
328,230490 |
315,910000 |
| KBC Equity Fund Emerging Markets |
EUR |
2 482,540000 |
47 234 677,00 |
8 061 080,00 |
8 061 080,00 |
2 557,016200 |
2 482,540000 |
| KBC Equity Fund Trends |
EUR |
253,370000 |
274 944 757,00 |
9 694 385,00 |
9 694 385,00 |
260,971100 |
253,370000 |
| KBC Equity Fund New Shares |
EUR |
1 806,770000 |
13 210 015,00 |
2 711 258,00 |
2 711 258,00 |
1 860,973100 |
1 806,770000 |
| IAD - CE Bond |
EUR |
0,039801 |
8 743 903,93 |
8 682 152,17 |
8 682 152,17 |
0,040000 |
0,039801 |
| ERSTE BOND DANUBIA |
EUR |
144,140000 |
53 177 825,94 |
1 841 676,78 |
1 841 676,78 |
146,302100 |
144,140000 |
| ERSTE STOCK EUROPE EMERGING |
EUR |
92,280000 |
72 072 542,32 |
3 922 592,10 |
3 922 592,10 |
94,125600 |
92,280000 |
| ERSTE RESPONSIBLE STOCK AMERICA |
EUR |
1 071,720000 |
459 560 821,17 |
9 831 732,35 |
9 831 732,35 |
1 093,154400 |
1 071,720000 |
| GS Global Equity Income - P Cap EUR |
EUR |
779,630000 |
52 111 646,91 |
146 543,15 |
146 543,15 |
803,018900 |
779,630000 |
| GS US Enhanced Equity - P Cap USD |
USD |
329,060000 |
41 437 554,48 |
12 246,24 |
12 246,24 |
338,931800 |
329,060000 |
| TAM - Private Growth 1 |
EUR |
0,052304 |
202 393 043,15 |
202 393 043,15 |
202 393 043,15 |
0,052304 |
0,050735 |
| TAM - Private Growth 2 |
EUR |
0,062109 |
64 599 183,70 |
64 599 183,70 |
64 599 183,70 |
0,062109 |
0,060246 |
| EAM SK Fond budúcnosti |
EUR |
0,068454 |
201 706 210,89 |
201 706 210,89 |
201 706 210,89 |
0,069823 |
0,067222 |
| TAM - Premium Harmonic |
EUR |
0,041806 |
122 199 069,70 |
122 199 069,70 |
122 199 069,70 |
0,041806 |
0,040552 |
| TAM - Premium Strategic |
EUR |
0,047361 |
71 904 716,68 |
71 904 716,68 |
71 904 716,68 |
0,047361 |
0,045940 |
| IAD - KD RUSSIA |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| Eurizon AM Slovakia - Konzervatívne portfólio |
EUR |
0,040830 |
69 070 061,98 |
69 070 061,98 |
69 070 061,98 |
0,041034 |
0,039197 |
| Eurizon AM Slovakia - Dynamické portfólio |
EUR |
0,057171 |
659 709 996,50 |
659 709 996,50 |
659 709 996,50 |
0,058029 |
0,054884 |
| ČSOB Privátny o.p.f. |
EUR |
0,041327 |
88 538 234,00 |
88 537 538,00 |
88 537 538,00 |
0,041327 |
0,041327 |
| ČSOB Rastový o.p.f. |
EUR |
0,060805 |
174 752 790,00 |
174 752 445,00 |
174 752 445,00 |
0,061717 |
0,060805 |
| ČSOB Vyvážený o.p.f. |
EUR |
0,049538 |
41 209 163,00 |
41 209 163,00 |
41 209 163,00 |
0,050281 |
0,049538 |
| IAD - Optimal Balanced |
EUR |
0,027827 |
8 572 759,59 |
8 563 063,13 |
8 563 063,13 |
0,028467 |
0,027827 |
| Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA |
EUR |
210,590000 |
168 047 601,70 |
130 285,29 |
130 285,29 |
219,013600 |
210,590000 |
| Raiffeisen-Energie-Aktien (R) VTA |
EUR |
160,970000 |
105 709 804,20 |
265 400,09 |
265 400,09 |
169,018500 |
160,970000 |
| Raiffeisen-Asia-Opportunities-ESG-Aktien (R) VTA |
EUR |
323,210000 |
510 965 638,00 |
153 345,69 |
153 345,69 |
339,370500 |
323,210000 |
| Raiffeisen-Europa-HighYield (R) VTA |
EUR |
344,050000 |
465 656 393,30 |
187 649,00 |
187 649,00 |
354,371500 |
344,050000 |
| Raiffeisen-Osteuropa-Rent (R) VTA |
EUR |
253,060000 |
51 432 735,99 |
106 631,64 |
106 631,64 |
260,651800 |
253,060000 |
| Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA |
EUR |
230,610000 |
183 203 517,40 |
42 553,77 |
42 553,77 |
242,140500 |
230,610000 |
| IAD - Prvý realitný fond |
EUR |
0,093406 |
583 621 233,90 |
574 872 851,30 |
569 285 315,40 |
0,096208 |
0,093406 |
| ERSTE RESERVE DOLLAR |
EUR |
168,170000 |
32 626 610,34 |
2 151 621,14 |
2 151 621,14 |
169,010850 |
168,170000 |
| ERSTE RESERVE EURO PLUS |
EUR |
126,050000 |
226 768 140,41 |
99 201,35 |
99 201,35 |
126,680250 |
126,050000 |
| ERSTE RESERVE CORPORATE |
EUR |
151,670000 |
246 588 887,34 |
5 108 093,93 |
102 983,93 |
152,428350 |
151,670000 |
| ERSTE BOND EURO CORPORATE |
EUR |
199,940000 |
766 033 611,85 |
85 632 176,02 |
224 844,50 |
202,939100 |
199,940000 |
| ERSTE BOND EM GOVERNMENT |
EUR |
204,730000 |
253 150 011,98 |
13 915 808,03 |
91 931,03 |
207,800950 |
204,730000 |
| ERSTE BOND DOLLAR |
EUR |
141,160000 |
59 742 729,82 |
791 655,03 |
791 655,03 |
143,277400 |
141,160000 |
| ERSTE STOCK GLOBAL |
EUR |
219,480000 |
581 154 629,17 |
18 084 846,70 |
1 413 076,27 |
223,869600 |
219,480000 |
| ERSTE RESPONSIBLE STOCK JAPAN |
EUR |
169,260000 |
55 744 605,03 |
420 441,84 |
420 441,84 |
172,645200 |
169,260000 |
| ERSTE STOCK ISTANBUL |
EUR |
364,280000 |
19 586 956,37 |
1 192 324,87 |
1 192 324,87 |
371,565600 |
364,280000 |
| ERSTE STOCK EM GLOBAL |
EUR |
299,670000 |
256 498 798,68 |
656 831,69 |
656 831,69 |
305,663400 |
299,670000 |
| EAM SK Fond maximalizovaných výnosov |
EUR |
0,082915 |
1 072 270 688,21 |
1 072 270 688,21 |
1 017 616 325,95 |
0,084573 |
0,081423 |
| TAM - Realitný Fond |
EUR |
0,038037 |
373 919 889,36 |
373 919 889,36 |
373 919 889,36 |
0,038037 |
0,036896 |
| Amundi S.F. - EUR Commodities EUR |
EUR |
29,880000 |
31 145 173,81 |
5 825 843,59 |
5 825 843,59 |
31,374000 |
29,880000 |
| Realitný o.p.f - 365.invest |
EUR |
0,070387 |
1 214 560 292,14 |
1 214 560 292,14 |
1 204 106 439,89 |
0,070387 |
0,068979 |
| GIS European Equities Opportunity |
EUR |
266,226000 |
70 239 293,53 |
1 636 050,88 |
1 636 050,88 |
275,011458 |
266,226000 |
| GIS Central and Eastern European Equities |
EUR |
392,856000 |
4 689 835,98 |
308 709,39 |
308 709,39 |
405,820248 |
392,856000 |
| GIS Global Equity Allocation |
EUR |
258,781000 |
10 206 798,05 |
304 343,02 |
304 343,02 |
267,320773 |
258,781000 |
| GIS Euro Corporate Bonds |
EUR |
158,598000 |
46 370 684,47 |
113 311,13 |
113 311,13 |
160,976970 |
158,598000 |
| UNIQA EUR Konto |
EUR |
0,047265 |
39 076 865,00 |
39 055 545,00 |
39 055 545,00 |
0,047265 |
0,047265 |
| UNIQA CEE Dluhopisový fond |
EUR |
0,055077 |
35 321 688,00 |
10 388 709,00 |
10 388 709,00 |
0,055628 |
0,055077 |
| UNIQA CEE Akciový fond |
EUR |
0,079441 |
193 325 899,00 |
59 025 578,00 |
59 025 578,00 |
0,082301 |
0,079441 |
| GS Global Envir Transition Eq - X Cap USD |
USD |
1 594,570000 |
12 995 814,88 |
4 786,81 |
4 786,81 |
1 674,298500 |
1 594,570000 |
| IAD - Growth Opportunities |
EUR |
0,054643 |
25 978 249,75 |
25 978 245,12 |
25 978 245,12 |
0,056282 |
0,054643 |
| Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA |
USD |
180,310000 |
42 351 515,54 |
135 320,73 |
135 320,73 |
182,113100 |
180,310000 |
| Raiffeisen-Nachhaltigkeit-Mix (R) VTA |
EUR |
154,010000 |
5 332 610 222,00 |
20 078 297,71 |
20 078 297,71 |
158,630300 |
154,010000 |
| KBC Equity Fund Strategic Satellites |
EUR |
1 650,480000 |
8 743 535,00 |
11 157,00 |
11 157,00 |
1 699,994400 |
1 650,480000 |
| IAD - Český konzervativní |
EUR |
0,053034 |
7 323 406,88 |
7 241 663,03 |
7 241 663,03 |
0,053034 |
0,053034 |
| IAD - Protected Equity 1 |
EUR |
0,044452 |
2 160 975,80 |
2 160 999,89 |
2 160 999,89 |
0,045786 |
0,043563 |
| UNIQA Realitní fond |
EUR |
0,059047 |
67 769 959,00 |
25 443 602,00 |
25 443 602,00 |
0,061172 |
0,059047 |
| GS Eurozone Equity Income - X Cap EUR |
EUR |
862,860000 |
53 906 481,13 |
16 671,32 |
16 671,32 |
906,003000 |
862,860000 |
| GS Asia Equity Income - X Cap USD |
USD |
1 540,010000 |
7 261 492,58 |
2 207,71 |
2 207,71 |
1 617,010500 |
1 540,010000 |
| IAD - Zaistený - IAD depozitné konto |
EUR |
0,042179 |
54 852 213,17 |
54 851 256,63 |
54 851 256,63 |
0,042179 |
0,042179 |
| Horizon Access India Fund |
USD |
2 514,290000 |
56 724 546,00 |
1 892 902,00 |
1 892 902,00 |
2 589,718700 |
2 514,290000 |
| TAM - Private Growth |
EUR |
0,042290 |
151 801 855,46 |
151 801 855,46 |
151 801 855,46 |
0,042290 |
0,041021 |
| Raiffeisen-Russland-Aktien |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| UNIQA Selection Global Equity |
EUR |
0,111913 |
282 479 841,00 |
110 028 360,00 |
110 028 360,00 |
0,115942 |
0,111913 |
| UNIQA Selection Emerging Equity |
EUR |
0,054609 |
94 861 564,00 |
36 747 938,00 |
36 747 938,00 |
0,056574 |
0,054609 |
| UNIQA Selection Opportunities |
EUR |
0,062289 |
71 445 317,00 |
24 080 736,00 |
24 080 736,00 |
0,064531 |
0,062289 |
| ČSOB Svetový akciový o.p.f. |
EUR |
0,110297 |
98 733 535,00 |
98 733 111,00 |
98 733 111,00 |
0,113606 |
0,110297 |
| Eurizon AM Slovakia - Rezervný fond |
EUR |
0,039885 |
187 940 827,90 |
187 940 827,90 |
160 482 560,00 |
0,039885 |
0,039885 |
| Eurizon AM Slovakia - Active Magnifica |
EUR |
0,045105 |
82 614 380,05 |
82 614 380,05 |
82 614 380,05 |
0,045782 |
0,043301 |
| IAD - Protected Equity 2 |
EUR |
0,042342 |
2 114 992,66 |
2 115 013,26 |
2 115 013,26 |
0,043612 |
0,041495 |
| BNP Paribas Funds Equity Brazil [Classic, C] |
USD |
95,430000 |
95 778 164,22 |
80 744,00 |
80 744,00 |
100,201500 |
95,430000 |
| BNP Paribas Funds Euro Bond [Classic, C] |
EUR |
204,860000 |
596 979 343,20 |
3 857,00 |
3 857,00 |
215,103000 |
204,860000 |
| BNP Paribas Funds Euro Corporate Bond [C] |
EUR |
196,650000 |
1 648 130 636,00 |
42 466,00 |
42 466,00 |
206,482500 |
196,650000 |
| BNP Paribas Funds Euro Government Bond [C] |
EUR |
368,550000 |
1 432 928 997,00 |
733 294,00 |
733 294,00 |
386,977500 |
368,550000 |
| BNP Paribas Funds Euro Inflation-Linked Bond [C] |
EUR |
147,580000 |
156 331 662,60 |
4 136,00 |
4 136,00 |
154,959000 |
147,580000 |
| BNPP Funds Sustainable Europe Dividend [C] |
EUR |
135,570000 |
127 473 721,80 |
2 630,00 |
2 630,00 |
142,348500 |
135,570000 |
| BNP Paribas Funds Japan Equity [Classic, C] |
JPY |
11 734,000000 |
62 182 237 765,00 |
2 407,00 |
2 407,00 |
12 320,700000 |
11 734,000000 |
| BNP Paribas Funds USD Money Market [Classic, R] |
USD |
255,157957 |
935 967 847,70 |
236 663,00 |
236 663,00 |
267,915855 |
255,157957 |
| BNP Paribas Funds Euro Money Market [C] |
EUR |
222,734493 |
4 524 589 752,00 |
1 612 496,00 |
1 612 496,00 |
233,871218 |
222,734493 |
| BNP Paribas Funds US Mid Cap [Classic, R] |
USD |
367,210000 |
83 241 382,75 |
0,00 |
0,00 |
385,570500 |
367,210000 |
| GS Euro Bond - X Cap EUR |
EUR |
506,630000 |
5 691 501,77 |
8 106,08 |
8 106,08 |
531,961500 |
506,630000 |
| GS Global Real Estate Equity - X Cap EUR |
EUR |
1 322,070000 |
3 956 882,98 |
148 530,60 |
148 530,60 |
1 388,173500 |
1 322,070000 |
| GS Europe Equity Income - X Cap EUR |
EUR |
578,990000 |
16 453 682,09 |
17 766,31 |
17 766,31 |
607,939500 |
578,990000 |
| GS Global Equity Impact Opp - X Cap EUR |
EUR |
503,610000 |
34 669 267,83 |
43 814,57 |
43 814,57 |
528,790500 |
503,610000 |
| GS Global Smart Connectivity Equity - X Cap USD |
USD |
2 082,230000 |
29 262 448,29 |
78 373,58 |
78 373,58 |
2 186,341500 |
2 082,230000 |
| GS Global Climate & Envir Equity - X Cap USD |
USD |
1 363,550000 |
25 960 206,09 |
10 986,17 |
10 986,17 |
1 431,727500 |
1 363,550000 |
| GS US Equity Income - X Cap USD |
USD |
977,620000 |
63 978 209,22 |
267 719,77 |
267 719,77 |
1 026,501000 |
977,620000 |
| GS Japan Equity - X cap JPY |
JPY |
9 524,000000 |
2 743 748 763,33 |
11 377,29 |
11 377,29 |
10 000,200000 |
9 524,000000 |
| BNP Paribas Funds Europe Small Cap [Classic, C] |
EUR |
305,370000 |
460 163 480,00 |
683 197,00 |
683 197,00 |
320,638500 |
305,370000 |
| GS Patrimonial Aggressive - X Cap EUR |
EUR |
1 172,320000 |
16 062 316,93 |
248 385,30 |
248 385,30 |
1 230,936000 |
1 172,320000 |
| GS Patrimonial Europe Sust - X Cap EUR (hdg ii) |
EUR |
781,010000 |
23 296 312,04 |
80 190,20 |
80 190,20 |
820,060500 |
781,010000 |
| TAM - Dlhopisový fond 2028 |
EUR |
0,112870 |
113 248 082,72 |
113 248 082,72 |
113 248 082,72 |
0,112870 |
0,109484 |
| Raiffeisen-Inflationsschutz-Anleihen (R) VTA |
EUR |
149,430000 |
50 022 976,88 |
22 678,69 |
22 678,69 |
153,912900 |
149,430000 |
| BNP Paribas Funds Climate Impact [Classic, C] |
EUR |
273,740000 |
1 632 836 964,00 |
1 291 660,00 |
1 291 660,00 |
287,427000 |
273,740000 |
| Amundi S.F. - Euro Curve 7-10year |
EUR |
81,720000 |
6 722 330,86 |
498 527,55 |
498 527,55 |
85,806000 |
81,720000 |
| Raiffeisen-Active-Commodities (R) VTA |
EUR |
79,490000 |
60 455 648,03 |
207 186,15 |
207 186,15 |
83,464500 |
79,490000 |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA |
EUR |
123,490000 |
117 945 939,40 |
0,00 |
0,00 |
128,429600 |
123,490000 |
| Raiffeisen-ESG-Euro-Corporates (R) VTA |
EUR |
213,900000 |
196 201 272,80 |
22 122,61 |
22 122,61 |
220,317000 |
213,900000 |
| GS Commodity Enhanced - P Cap EUR (hdg i) |
EUR |
172,470000 |
1 117 661,51 |
7 821,86 |
7 821,86 |
177,644100 |
172,470000 |
| EAM SK Svetové akcie |
EUR |
0,022618 |
148 742 492,59 |
148 742 492,59 |
148 742 492,59 |
0,022618 |
0,022618 |
| UNIQA Eurobond |
EUR |
0,031576 |
4 187 772,00 |
4 183 466,00 |
4 183 466,00 |
0,031892 |
0,031576 |
| EAM SK Privátny P11 |
EUR |
0,014838 |
10 821 169,60 |
10 821 169,60 |
10 821 169,60 |
0,014838 |
0,014838 |
| GS Emerging Markets Equity Income - X Cap USD |
USD |
75,420000 |
2 293 658,34 |
36,89 |
36,89 |
79,191000 |
75,420000 |
| IAD IRF (Investičný realitný fond) - Class I |
EUR |
1 062,640000 |
113 238 355,46 |
113 238 355,46 |
113 238 355,46 |
1 062,640000 |
1 062,640000 |
| Raiffeisen-Global-Fundamental-Rent (R) VTA |
EUR |
109,810000 |
66 338 043,23 |
0,00 |
0,00 |
113,104300 |
109,810000 |
| KBC Bonds Corporates Euro |
EUR |
921,040000 |
50 108 055,00 |
5 810 585,00 |
5 810 585,00 |
930,250400 |
921,040000 |
| KBC Bonds Emerging Europe |
EUR |
709,670000 |
4 940 932,00 |
2 414 084,00 |
2 414 084,00 |
716,766700 |
709,670000 |
| KBC Bonds Emerging Markets |
USD |
2 807,420000 |
24 945 529,00 |
1 149 652,00 |
1 149 652,00 |
2 835,494200 |
2 779,345800 |
| KBC Bonds High Interest |
EUR |
1 874,840000 |
16 489 421,00 |
1 832 532,00 |
1 832 532,00 |
1 893,588400 |
1 874,840000 |
| BNP Paribas Funds Europe Equity [Classic, C] |
EUR |
316,040000 |
566 484 654,20 |
1 362 343,00 |
1 362 343,00 |
325,521200 |
316,040000 |
| BNP Paribas Funds Energy Transition [C] |
EUR |
636,520000 |
988 653 948,00 |
478 299,00 |
478 299,00 |
668,346000 |
636,520000 |
| BNPP Funds Sustainable Global Low Vol Equity[C] |
EUR |
119,190000 |
451 982 875,50 |
896 805,00 |
896 805,00 |
125,149500 |
119,190000 |
| 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 |
757,700000 |
279 134 449,50 |
53 943,00 |
53 943,00 |
795,585000 |
757,700000 |
| BNP Paribas Funds China Equity [Classic, C] |
USD |
511,880000 |
851 972 034,00 |
143 411,00 |
143 411,00 |
537,474000 |
511,880000 |
| BNP Paribas Funds India Equity [Classic, C] |
USD |
222,300000 |
452 633 773,50 |
113 727,00 |
113 727,00 |
233,415000 |
222,300000 |
| BNP Paribas Funds Europe Growth [Classic, C] |
EUR |
62,690000 |
104 768 676,40 |
77 872,00 |
77 872,00 |
65,824500 |
62,690000 |
| BNP Paribas Funds Turkey Equity [Classic, R] |
EUR |
261,780000 |
30 131 092,66 |
161 390,00 |
161 390,00 |
274,869000 |
261,780000 |
| IAD - Energy Fund |
EUR |
2,031890 |
9 101 051,62 |
9 092 644,76 |
2 145 090,65 |
2,031890 |
2,031890 |
| J&T BOND EUR zmiešaný |
EUR |
1,678453 |
563 429 255,10 |
563 429 255,10 |
563 429 255,10 |
1,728807 |
1,678453 |
| Eurizon AM Slovakia - Active Bond fund |
EUR |
0,125279 |
87 610 727,55 |
87 610 727,55 |
87 610 727,55 |
0,125905 |
0,120268 |
| Konzervatívny flexibilný o.p.f. - 365.invest |
EUR |
1,310727 |
32 585 604,90 |
32 585 604,90 |
32 585 604,90 |
1,323834 |
1,284512 |
| GS EM Equity Income - X Cap CZK (hdg i) |
CZK |
1 653,610000 |
4 437 723,95 |
1 169,21 |
1 169,21 |
1 736,290500 |
1 653,610000 |
| GS Global Equity Income - X Cap CZK (hdg i) |
CZK |
19 777,800000 |
121 079 603,25 |
82 154,01 |
82 154,01 |
20 766,690000 |
19 777,800000 |
| TAM - Raiffeisen Emerging Markets Bonds |
EUR |
0,075843 |
11 152 502,61 |
11 152 502,61 |
11 152 502,61 |
0,076222 |
0,075464 |
| Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
7 374,010000 |
1 742 322 652,49 |
86 920,38 |
86 920,38 |
7 742,710500 |
7 374,010000 |
| C-QUADRAT ARTS Total Return Global AMI |
EUR |
142,740000 |
523 465 227,80 |
81 072 419,63 |
81 072 419,63 |
149,877000 |
142,740000 |
| C-QUADRAT ARTS TR Value Invest Protect |
EUR |
141,170000 |
97 253 011,50 |
18 501 805,99 |
18 501 805,99 |
148,228500 |
141,170000 |
| Amundi Fund Solutions - Conservative EUR |
EUR |
8,750000 |
20 577 442,52 |
5 000 674,19 |
5 000 674,19 |
9,187500 |
8,750000 |
| Amundi Fund Solutions - Balanced EUR |
EUR |
95,680000 |
113 366 021,19 |
36 435 633,28 |
36 435 633,28 |
100,464000 |
95,680000 |
| Amundi Fund Solutions - Sustainable Growth |
EUR |
80,640000 |
78 542 464,17 |
15 520 287,61 |
15 520 287,61 |
84,672000 |
80,640000 |
| J&T SELECT EUR zmiešaný |
EUR |
1,442785 |
33 894 272,34 |
33 894 272,34 |
33 894 272,34 |
1,486069 |
1,442785 |
| UNIQA Small Cap Portfolio |
EUR |
0,059075 |
35 810 698,00 |
14 970 873,00 |
14 970 873,00 |
0,061202 |
0,059075 |
| Horizon USD Low |
USD |
143,880000 |
49 924 928,00 |
1 578 933,00 |
1 578 933,00 |
146,038200 |
143,880000 |
| Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2 615,930000 |
3 596 753 071,13 |
1 560 290,31 |
1 560 290,31 |
2 746,726500 |
2 615,930000 |
| TAM - Dynamický dlhopisový fond |
EUR |
0,093686 |
70 201 686,30 |
70 201 686,30 |
8 225 552,33 |
0,093686 |
0,090875 |
| Franklin K2 Alternative Strategies Fund |
USD |
13,700000 |
514 127 053,18 |
217 848,88 |
217 848,88 |
14,487750 |
13,700000 |
| Franklin Global Fundamental Strategies Fund |
USD |
17,960000 |
1 157 577 851,58 |
321 614,17 |
321 614,17 |
18,992700 |
17,960000 |
| Franklin Income Fund |
USD |
15,340000 |
9 751 232 256,65 |
391 134,10 |
391 134,10 |
16,222050 |
15,340000 |
| Templeton Emerging Markets Balanced Fund |
USD |
13,610000 |
162 243 459,33 |
138 144,10 |
138 144,10 |
14,392575 |
13,610000 |
| Templeton Global Balanced Fund |
USD |
43,690000 |
527 999 986,59 |
101 511,53 |
101 511,53 |
46,202175 |
43,690000 |
| Templeton Global Income Fund |
USD |
23,660000 |
192 124 222,40 |
692 987,11 |
692 987,11 |
25,020450 |
23,660000 |
| Franklin Biotechnology Discovery Fund |
USD |
52,270000 |
1 604 154 676,87 |
3 315 386,04 |
3 315 386,04 |
55,275525 |
52,270000 |
| Franklin European Small-Mid Cap Growth Fund |
EUR |
49,650000 |
85 662 798,29 |
450 273,47 |
450 273,47 |
52,504875 |
49,650000 |
| Franklin Global Real Estate Fund |
USD |
13,820000 |
89 558 687,01 |
77 415,31 |
77 415,31 |
14,614650 |
13,820000 |
| Franklin Gold & Precious Metals Fund |
USD |
15,020000 |
1 243 231 970,10 |
4 496 625,20 |
4 496 625,20 |
15,883650 |
15,020000 |
| Franklin India Fund |
USD |
67,660000 |
3 299 180 387,22 |
3 156 012,82 |
3 156 012,82 |
71,550450 |
67,660000 |
| Franklin Japan Fund |
USD |
13,960000 |
348 083 862,21 |
24 065,25 |
24 065,25 |
14,762700 |
13,960000 |
| Franklin MENA Fund |
USD |
11,060000 |
63 026 214,07 |
134 882,01 |
134 882,01 |
11,695950 |
11,060000 |
| Franklin Mutual U.S. Value Fund |
USD |
116,670000 |
243 280 143,69 |
181 148,55 |
181 148,55 |
123,378525 |
116,670000 |
| Franklin Mutual European Fund |
EUR |
37,950000 |
628 050 085,99 |
899 945,82 |
899 945,82 |
40,132125 |
37,950000 |
| Franklin Mutual Global Discovery Fund |
USD |
30,420000 |
487 174 210,66 |
2 394 863,20 |
2 394 863,20 |
32,169150 |
30,420000 |
| Franklin Natural Resources Fund |
USD |
9,620000 |
235 361 149,43 |
25 366 326,41 |
25 366 326,41 |
10,173150 |
9,620000 |
| Franklin Technology Fund |
USD |
61,200000 |
12 968 501 303,71 |
39 874 911,12 |
39 874 911,12 |
64,719000 |
61,200000 |
| Franklin U.S. Opportunities Fund |
USD |
37,330000 |
7 005 117 864,98 |
13 942 686,55 |
13 942 686,55 |
39,476475 |
37,330000 |
| Franklin World Perspectives Fund |
USD |
30,400000 |
183 250 587,34 |
2 921 512,33 |
2 921 512,33 |
32,148000 |
30,400000 |
| Templeton Asian Growth Fund |
USD |
46,030000 |
1 879 365 933,30 |
2 648 044,39 |
2 648 044,39 |
48,676725 |
46,030000 |
| Templeton Asian Smaller Companies Fund |
USD |
68,030000 |
760 079 882,00 |
12 640 055,37 |
12 640 055,37 |
71,941725 |
68,030000 |
| Templeton BRIC Fund |
USD |
27,200000 |
469 085 831,30 |
654 607,71 |
654 607,71 |
28,764000 |
27,200000 |
| Templeton China Fund |
USD |
26,210000 |
344 289 191,96 |
103 031,71 |
103 031,71 |
27,717075 |
26,210000 |
| Templeton Eastern Europe Fund |
EUR |
18,220000 |
134 682 950,06 |
58 687,00 |
58 687,00 |
19,267650 |
18,220000 |
| Templeton Emerging Markets Fund |
USD |
65,080000 |
1 062 076 686,62 |
37 443 978,70 |
37 443 978,70 |
68,822100 |
65,080000 |
| Templeton EM Smaller Companies Fund |
USD |
16,440000 |
308 454 168,71 |
1 478 803,27 |
1 478 803,27 |
17,385300 |
16,440000 |
| Templeton Euroland Fund |
EUR |
33,570000 |
308 569 478,35 |
36 088,75 |
36 088,75 |
35,500275 |
33,570000 |
| Templeton Frontier Markets Fund |
USD |
28,320000 |
307 841 154,74 |
794 247,00 |
794 247,00 |
29,948400 |
28,320000 |
| Templeton Global Climate Change Fund |
EUR |
37,590000 |
981 750 064,20 |
636 746,35 |
636 746,35 |
39,751425 |
37,590000 |
| Templeton Global Fund |
USD |
51,600000 |
591 605 958,39 |
79 756,56 |
79 756,56 |
54,567000 |
51,600000 |
| Templeton Growth (Euro) Fund |
EUR |
24,340000 |
7 845 543 714,66 |
2 675 311,53 |
2 675 311,53 |
25,739550 |
24,340000 |
| Templeton Latin America Fund |
USD |
75,940000 |
602 761 729,09 |
327 042,95 |
327 042,95 |
80,306550 |
75,940000 |
| Franklin Strategic Balanced Fund |
EUR |
16,670000 |
160 768 150,39 |
0,00 |
0,00 |
17,628525 |
16,670000 |
| Franklin Strategic Conservative Fund |
EUR |
12,620000 |
56 513 433,96 |
0,00 |
0,00 |
13,251000 |
12,620000 |
| Franklin Strategic Dynamic Fund |
EUR |
18,990000 |
170 956 004,10 |
0,00 |
0,00 |
20,081925 |
18,990000 |
| Franklin Global Convertible Securities Fund |
USD |
27,040000 |
922 991 691,34 |
78 779,79 |
78 779,79 |
28,594800 |
27,040000 |
| Franklin Euro High Yield Fund |
EUR |
22,880000 |
303 924 989,73 |
312 093,27 |
312 093,27 |
24,024000 |
22,880000 |
| Franklin European Corporate Bond Fund |
EUR |
13,560000 |
39 424 045,00 |
81 678,00 |
81 678,00 |
14,238000 |
13,560000 |
| Franklin European Total Return Fund |
EUR |
15,670000 |
2 629 531 045,89 |
945 083,59 |
945 083,59 |
16,453500 |
15,670000 |
| Franklin High Yield Fund |
USD |
24,890000 |
1 201 832 669,36 |
139 961,05 |
139 961,05 |
26,134500 |
24,890000 |
| Franklin Strategic Income Fund |
EUR |
15,500000 |
680 026 306,15 |
142 401,36 |
142 401,36 |
16,275000 |
15,500000 |
| Franklin U.S. Government Fund |
USD |
11,390000 |
714 016 251,02 |
89 623,87 |
89 623,87 |
11,959500 |
11,390000 |
| Templeton Asian Bond Fund |
USD |
16,140000 |
76 988 071,30 |
78 176,60 |
78 176,60 |
16,947000 |
16,140000 |
| Templeton Emerging Markets Bond Fund |
USD |
14,020000 |
1 964 409 037,67 |
1 559 335,98 |
1 559 335,98 |
14,721000 |
14,020000 |
| Templeton Global Bond (Euro) Fund |
EUR |
13,300000 |
39 518 631,26 |
13 881,11 |
13 881,11 |
13,965000 |
13,300000 |
| Templeton Global Bond Fund |
USD |
27,390000 |
2 570 856 785,86 |
3 093 446,85 |
3 093 446,85 |
28,759500 |
27,390000 |
| Templeton Global High Yield Fund |
USD |
18,790000 |
97 355 347,35 |
59 713,84 |
59 713,84 |
19,729500 |
18,790000 |
| Templeton Global Total Return Fund |
USD |
26,950000 |
1 691 506 919,73 |
3 472 855,25 |
3 472 855,25 |
28,297500 |
26,950000 |
| GS Global Flexible Multi-Asset - P Cap EUR |
EUR |
283,590000 |
2 519 296,25 |
70 908,56 |
70 908,56 |
292,097700 |
283,590000 |
| ERSTE BOND USA HIGH YIELD |
EUR |
228,240000 |
79 570 803,87 |
488 509,44 |
488 509,44 |
231,663600 |
228,240000 |
| ERSTE BOND USA CORPORATE |
EUR |
172,320000 |
103 173 612,32 |
275 195,04 |
275 195,04 |
174,904800 |
172,320000 |
| ERSTE BOND EUROPE HIGH YIELD |
EUR |
217,290000 |
418 438 491,91 |
64 258 494,28 |
147 975,91 |
220,549350 |
217,290000 |
| ERSTE RESERVE EURO |
EUR |
1 388,330000 |
353 546 232,02 |
12 494,97 |
12 494,97 |
1 395,271650 |
1 388,330000 |
| BGF Euro-Markets Fund A2 EUR |
EUR |
49,780000 |
1 524 152 837,41 |
0,00 |
0,00 |
52,269000 |
49,780000 |
| BGF Asian Dragon Fund D2 EUR |
EUR |
59,100000 |
675 497 009,39 |
0,00 |
0,00 |
62,055000 |
59,100000 |
| BGF FI Global Opportunities Fund A2 EUR |
EUR |
15,070000 |
7 203 872 592,72 |
0,00 |
0,00 |
15,823500 |
15,070000 |
| BGF Euro Short Duration Bond Fund A2 EUR |
EUR |
16,400000 |
1 928 555 033,72 |
0,00 |
0,00 |
17,220000 |
16,400000 |
| BGF European Equity Income Fund A2 EUR |
EUR |
31,230000 |
1 579 280 555,09 |
0,00 |
0,00 |
32,791500 |
31,230000 |
| BGF Global Allocation Fund A2 EUR |
EUR |
78,120000 |
14 729 837 749,86 |
0,00 |
0,00 |
82,026000 |
78,120000 |
| BGF Global Equity Income Fund A2 EUR |
EUR |
23,570000 |
874 588 234,30 |
0,00 |
0,00 |
24,748500 |
23,570000 |
| BGF Global Multi Asset Income Fund A2 EUR |
EUR |
15,220000 |
3 609 088 304,39 |
0,00 |
0,00 |
15,981000 |
15,220000 |
| BGF Global High Yield Bond Fund A2 EUR Hdg |
EUR |
19,030000 |
1 697 061 468,68 |
0,00 |
0,00 |
19,981500 |
19,030000 |
| BSF Fixed Income Strategies Fund A2 EUR |
EUR |
136,250000 |
2 527 204 661,99 |
0,00 |
0,00 |
143,062500 |
136,250000 |
| ERSTE RESPONSIBLE BOND EM LOCAL |
EUR |
148,790000 |
276 096 308,43 |
16 741 225,38 |
16 962,06 |
151,021850 |
148,790000 |
| Horizon Access Fund China |
USD |
1 298,520000 |
24 702 251,00 |
2 434 625,00 |
2 434 625,00 |
1 337,475600 |
1 298,520000 |
| BNP Paribas Funds Global Equity [EUR C] |
EUR |
238,290000 |
1 113 064 533,00 |
651 754,00 |
651 754,00 |
245,438700 |
238,290000 |
| GS Global Energy Equity - X Cap CZK (hdg i) |
CZK |
8 180,330000 |
8 190 642,47 |
8 912,24 |
8 912,24 |
8 589,346500 |
8 180,330000 |
| Horizon Flexible Plan |
EUR |
63,040000 |
73 181 268,00 |
15 209 661,00 |
15 209 661,00 |
63,985600 |
63,040000 |
| GS Glob Climate & Envir Eq - X Cap CZK (hdg i) |
CZK |
9 860,560000 |
24 809 265,66 |
1 452,98 |
1 452,98 |
10 353,588000 |
9 860,560000 |
| Raiffeisenfonds-Ertrag (R) VTA |
EUR |
207,630000 |
1 220 429 671,00 |
3 493 337,79 |
3 493 337,79 |
214,897050 |
207,630000 |
| Raiffeisenfonds-Sicherheit (R) VTA |
EUR |
168,790000 |
1 075 080 894,00 |
3 825 996,18 |
3 825 996,18 |
173,853700 |
168,790000 |
| Raiffeisenfonds-Wachstum (R) VTA |
EUR |
233,000000 |
452 606 929,10 |
165 523,67 |
165 523,67 |
242,320000 |
233,000000 |
| TAM - Balanced Fund |
EUR |
0,119824 |
173 616 784,31 |
173 616 784,31 |
173 616 784,31 |
0,119824 |
0,116229 |
| TAM - Dynamic Balanced Fund |
EUR |
0,129137 |
81 433 190,78 |
81 433 190,78 |
81 433 190,78 |
0,129137 |
0,125263 |
| GS Emerging Markets Equity Income - P Cap USD |
USD |
139,350000 |
11 286 900,29 |
328,01 |
328,01 |
143,530500 |
139,350000 |
| GS Patrimonial Aggressive - X Cap CZK (hdg i) |
CZK |
22 429,570000 |
121 457 145,81 |
626 015,16 |
626 015,16 |
23 551,048500 |
22 429,570000 |
| GS Patrimonial Aggressive - P Cap EUR |
EUR |
1 421,670000 |
377 034 252,50 |
449 870,41 |
449 870,41 |
1 464,320100 |
1 421,670000 |
| Fidelity Funds - America Fund A-ACC-EUR |
EUR |
40,860000 |
303 402 379,20 |
5 576 627,03 |
5 576 627,03 |
43,005150 |
40,860000 |
| FF - Asian Special Situations Fund A-ACC-EUR |
EUR |
50,420000 |
122 190 368,70 |
1 164 481,79 |
1 164 481,79 |
51,388064 |
50,420000 |
| FF - Emerging Markets Fund A-DIST-EUR |
EUR |
18,470000 |
90 520 318,44 |
187 926,51 |
187 926,51 |
19,439675 |
18,470000 |
| FF - Sustainable Europe Eqt Fund A-ACC-EUR |
EUR |
21,060000 |
60 834 458,79 |
373 049,53 |
373 049,53 |
22,165650 |
21,060000 |
| Fidelity Funds - Euro Bond Fund A-ACC-EUR |
EUR |
15,360000 |
284 256 093,10 |
468 458,24 |
468 458,24 |
15,897600 |
15,360000 |
| FF - Sustainable Eurozone Eqt Fund A-ACC-EUR |
EUR |
26,950000 |
324 934 112,70 |
3 502 094,98 |
3 502 094,98 |
28,364875 |
26,950000 |
| FF - European High Yield Fund A-DIST-EUR |
EUR |
9,121000 |
203 246 358,40 |
1 005 164,31 |
1 005 164,31 |
9,440235 |
9,121000 |
| FF - Global Dividend Fund A-ACC-EUR (hedged) |
EUR |
32,930000 |
1 446 542 550,00 |
24 347 916,76 |
24 347 916,76 |
34,658825 |
32,930000 |
| Fidelity Funds - Global Focus Fund A-DIST-EUR |
EUR |
126,900000 |
113 723 511,70 |
224 455,13 |
224 455,13 |
133,562250 |
126,900000 |
| FF - Global Health Care Fund A-ACC-EUR |
EUR |
38,640000 |
348 404 825,40 |
1 795 673,93 |
1 795 673,93 |
40,668600 |
38,640000 |
| FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) |
EUR |
6,967000 |
408 735 507,70 |
1 558 338,24 |
1 558 338,24 |
7,210845 |
6,967000 |
| FF - Global Opportunities Fund A-ACC-EUR |
EUR |
38,120000 |
65 630 635,57 |
496 171,31 |
496 171,31 |
40,121300 |
38,120000 |
| FF - Global Technology Fund A-DIST-EUR |
EUR |
78,750000 |
11 636 894 141,00 |
1 588 670,11 |
1 588 670,11 |
82,884375 |
78,750000 |
| Fidelity Funds - China Consumer Fund A-ACC-EUR |
EUR |
20,280000 |
948 348 817,60 |
3 421 690,05 |
3 421 690,05 |
21,344700 |
20,280000 |
| Fidelity Funds - Italy Fund A-ACC-EUR |
EUR |
30,730000 |
83 556 122,23 |
45 886,02 |
45 886,02 |
32,343325 |
30,730000 |
| FF - Japan Value Fund A-DIST-EUR (hedged) |
EUR |
48,260000 |
70 251 084,06 |
886 836,66 |
886 836,66 |
50,793650 |
48,260000 |
| Fidelity Funds - Latin America Fund A-DIST-USD |
USD |
34,890000 |
257 595 225,20 |
8 801 190,76 |
8 801 190,76 |
36,721725 |
34,890000 |
| Fidelity Funds - Pacific Fund A-DIST-USD |
USD |
50,780000 |
495 472 551,70 |
8 990 452,34 |
8 990 452,34 |
53,445950 |
50,780000 |
| Fidelity Funds - US High Yield Fund A-DIST-EUR |
EUR |
8,162000 |
35 393 348,21 |
766 239,15 |
766 239,15 |
8,447670 |
8,162000 |
| GS Commodity Enhanced - X Cap CZK (hdg i) |
CZK |
313,820000 |
37 728 583,22 |
669,62 |
669,62 |
323,234600 |
313,820000 |
| Amundi Fund Solutions - Conservative USD |
USD |
10,090000 |
23 813 245,36 |
2 788,42 |
2 788,42 |
10,594500 |
10,090000 |
| Amundi Fund Solutions - Balanced USD |
USD |
110,410000 |
131 192 828,02 |
58 916,88 |
58 916,88 |
115,930500 |
110,410000 |
| Eurizon Fund - Equity EM Smart Volatility |
EUR |
234,720000 |
368 701 002,70 |
11 167 183,78 |
11 167 183,78 |
244,108800 |
234,720000 |
| Eurizon Fund - Flexible Equity Strategy |
EUR |
193,410000 |
3 863 203 822,00 |
81 782 070,43 |
81 782 070,43 |
193,410000 |
193,410000 |
| IAD - Korunový realitný fond |
CZK |
1,528922 |
108 798 986,50 |
49 647 045,10 |
49 647 045,10 |
1,574790 |
1,528922 |
| BNP Paribas Funds Euro Equity [Classic, C] |
EUR |
804,900000 |
643 440 549,80 |
1 312 954,00 |
1 312 954,00 |
829,047000 |
804,900000 |
| BNP Paribas Funds Aqua [Classic, C] |
EUR |
223,130000 |
3 008 834 237,00 |
10 219 602,00 |
10 219 602,00 |
229,823900 |
223,130000 |
| BNP Paribas Funds Asia Ex-Japan Equity [C] |
USD |
194,460000 |
249 009 618,50 |
10 312,00 |
10 312,00 |
200,293800 |
194,460000 |
| 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 |
531,050000 |
1 753 224 537,00 |
814 532,00 |
814 532,00 |
546,981500 |
531,050000 |
| BNP Paribas Funds Smart Food [Classic, C] |
EUR |
112,750000 |
589 068 152,60 |
233 588,00 |
233 588,00 |
116,132500 |
112,750000 |
| BNP Paribas Funds Global Convertible [EUR, C] |
EUR |
214,010000 |
692 121 986,60 |
106 239,00 |
106 239,00 |
220,430300 |
214,010000 |
| BNP Paribas Funds US Small Cap [Classic, R] |
USD |
411,840000 |
1 753 224 537,00 |
264 778,00 |
264 778,00 |
424,195200 |
411,840000 |
| BNP Paribas Funds Target Risk Balanced [R] |
EUR |
269,440000 |
246 380 651,10 |
103 289,00 |
103 289,00 |
277,523200 |
269,440000 |
| BNP Paribas Funds Global High Yield Bond [C] |
EUR |
115,580000 |
80 575 102,38 |
12 664,00 |
12 664,00 |
119,047400 |
115,580000 |
| BNP Paribas Funds Health Care Innovators [C] |
EUR |
1 709,450000 |
1 741 800 898,00 |
188 775,00 |
188 775,00 |
1 760,733500 |
1 709,450000 |
| BNP Paribas Funds Europe Small Cap Convert [C] |
EUR |
194,020000 |
131 482 079,00 |
5 174,00 |
5 174,00 |
199,840600 |
194,020000 |
| BNP Paribas Funds Europe Convertible [C] |
EUR |
171,590000 |
54 216 499,86 |
262 972,00 |
262 972,00 |
176,737700 |
171,590000 |
| BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] |
EUR |
149,060000 |
47 201 705,63 |
50 225,00 |
50 225,00 |
153,531800 |
149,060000 |
| BNPP Funds Sustainable Asia ex-Japan Equity [C] |
EUR |
857,980000 |
249 009 618,50 |
325 549,00 |
325 549,00 |
883,719400 |
857,980000 |
| GS Global Sustainable Eq - X Cap CZK (hdg i) |
CZK |
34 424,170000 |
50 738 801,44 |
5 263,67 |
5 263,67 |
35 112,653400 |
34 424,170000 |
| GS Global Sustainable Equity - P Cap EUR |
EUR |
678,650000 |
301 161 791,61 |
234 729,43 |
234 729,43 |
690,865700 |
678,650000 |
| Horizon KBC Dynamic Balanced |
EUR |
1 203,510000 |
1 157 790 279,00 |
5 396 648,00 |
5 396 648,00 |
1 221,562650 |
1 203,510000 |
| Horizon KBC Defensive Balanced |
EUR |
1 064,520000 |
1 244 025 220,00 |
1 082 944,00 |
1 082 944,00 |
1 080,487800 |
1 064,520000 |
| BNP Paribas Funds China Equity [Classic EUR, C] |
EUR |
187,420000 |
851 972 034,00 |
2 785 150,00 |
2 785 150,00 |
193,042600 |
187,420000 |
| BNP Paribas Funds India Equity [Classic EUR, C] |
EUR |
227,970000 |
452 633 773,50 |
1 208 012,00 |
1 208 012,00 |
234,809100 |
227,970000 |
| BNP Paribas Funds US Growth [Classic EUR, R] |
EUR |
844,110000 |
1 765 996 036,00 |
4 958 876,00 |
4 958 876,00 |
869,433300 |
844,110000 |
| BNP Paribas Funds Global Environment [C] |
EUR |
327,520000 |
1 315 867 935,00 |
1 685 168,00 |
1 685 168,00 |
337,345600 |
327,520000 |
| 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 |
111,870000 |
389 815 310,90 |
0,00 |
0,00 |
112,988700 |
111,870000 |
| ERSTE MORTGAGE |
EUR |
142,820000 |
11 723 420,57 |
0,00 |
0,00 |
145,676400 |
142,820000 |
| ERSTE BOND EM CORPORATE |
EUR |
210,640000 |
418 888 628,15 |
44 234,40 |
44 234,40 |
213,799600 |
210,640000 |
| ERSTE BOND INFLATION LINKED |
EUR |
136,860000 |
34 644 482,96 |
3 446 467,52 |
98 812,92 |
138,912900 |
136,860000 |
| ERSTE BOND EM CORPORATE IG (USD) |
USD |
131,560000 |
47 797 228,62 |
72 260,70 |
72 260,70 |
133,533400 |
131,560000 |
| 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 |
165,170000 |
1 590 036 927,00 |
152 284 806,50 |
152 284 806,50 |
171,776800 |
165,170000 |
| Eurizon Fund - Bond High Yield |
EUR |
262,910000 |
1 543 644 522,00 |
13 136 739,32 |
13 136 739,32 |
268,168200 |
262,910000 |
| GS US Enhanced Equity - X Cap CZK (hdg i) |
CZK |
36 928,900000 |
23 311 075,16 |
3 188,68 |
3 188,68 |
38 775,345000 |
36 928,900000 |
| Amundi S.F. - EUR Commodities USD Hedged |
USD |
45,330000 |
18 461 889,94 |
57 748,17 |
57 748,17 |
47,596500 |
45,330000 |
| Raiffeisen-ESG-Euro-Rent (R) VTA |
EUR |
155,710000 |
365 639 918,50 |
80 306,19 |
80 306,19 |
159,602750 |
155,710000 |
| Optimum Fund CSOB Airbag Jumper EUR 13 |
EUR |
11,970000 |
0,00 |
0,00 |
0,00 |
12,329100 |
11,850300 |
| Horizon 2030 |
EUR |
122,250000 |
34 285 028,00 |
680 549,00 |
680 549,00 |
124,083750 |
122,250000 |
| Horizon 2035 |
EUR |
126,440000 |
17 539 906,00 |
1 655 838,00 |
1 655 838,00 |
128,336600 |
126,440000 |
| BNP Paribas Funds Enhanced Bond 6M [Classic, C] |
EUR |
118,540000 |
3 183 447 476,00 |
191 085,00 |
191 085,00 |
122,096200 |
118,540000 |
| BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] |
EUR |
130,850000 |
449 527 742,30 |
0,00 |
0,00 |
134,775500 |
130,850000 |
| BNP Paribas Funds Emerging M-A Income [EUR, C] |
EUR |
101,720000 |
260 440 691,60 |
357 571,00 |
357 571,00 |
104,771600 |
101,720000 |
| BNP Paribas Funds Emerging M-A Income [EUR, DIS] |
EUR |
56,980000 |
260 440 691,60 |
8 014,00 |
8 014,00 |
58,689400 |
56,980000 |
| BNP Paribas Funds Nordic Small Cap [Classic, C] |
EUR |
569,790000 |
120 276 023,30 |
2 330 201,00 |
2 330 201,00 |
586,883700 |
569,790000 |
| BNP Paribas Funds Nordic Small Cap [EUR, DIS] |
EUR |
440,910000 |
120 276 023,30 |
306 769,00 |
306 769,00 |
454,137300 |
440,910000 |
| BNP Paribas Flexi I US Mortgage [EUR, C] |
EUR |
1 093,560000 |
264 359 146,20 |
0,00 |
0,00 |
1 126,366800 |
1 093,560000 |
| BNP Paribas Funds Euro High Yield Bond [C] |
EUR |
250,350000 |
765 675 986,40 |
2 267,00 |
2 267,00 |
257,860500 |
250,350000 |
| BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] |
EUR |
131,710000 |
609 496 627,60 |
484 193,00 |
484 193,00 |
135,661300 |
131,710000 |
| BNP Paribas Funds Disruptive Technology [C] |
EUR |
2 997,170000 |
4 913 906 066,00 |
10 968 550,00 |
10 968 550,00 |
3 087,085100 |
2 997,170000 |
| Amundi Funds - Protect 90 A2 EUR (C) |
EUR |
98,640000 |
337 305 728,58 |
1 595 263,29 |
1 595 263,29 |
103,078800 |
98,640000 |
| GS Czech Crown Short Duration Bond - P Cap CZK |
CZK |
1 708,990000 |
130 587 363,04 |
741 037,58 |
741 037,58 |
1 717,534950 |
1 708,990000 |
| 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 |
584,730000 |
96 356 051,84 |
9 725,81 |
9 725,81 |
613,966500 |
584,730000 |
| 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 |
0,010624 |
204 869 311,99 |
204 869 311,99 |
204 869 311,99 |
0,010730 |
0,010624 |
| Eurizon Manager Selection Fund - MS 10 R |
EUR |
157,390000 |
29 459 201,21 |
2 571 981,92 |
2 571 981,92 |
158,963900 |
157,390000 |
| Eurizon Manager Selection Fund - MS 20 R |
EUR |
171,130000 |
919 119 238,30 |
9 165 624,74 |
9 165 624,74 |
172,841300 |
171,130000 |
| Eurizon Manager Selection Fund - MS 40 R |
EUR |
191,800000 |
1 212 389 603,00 |
40 470 038,03 |
40 470 038,03 |
193,718000 |
191,800000 |
| Eurizon Manager Selection Fund - MS 70 R |
EUR |
266,740000 |
869 012 963,70 |
145 132 396,70 |
145 132 396,70 |
269,407400 |
266,740000 |
| Invesco Euro Bond Fund - A (Accumulation) EUR |
EUR |
7,110000 |
183 353 015,30 |
0,00 |
0,00 |
7,465500 |
7,110000 |
| Invesco Euro Equity Fund - A (Accumulation) EUR |
EUR |
197,250000 |
51 065 086,56 |
0,00 |
0,00 |
207,112500 |
197,250000 |
| Invesco Global Income Fund - A (Acc) EUR |
EUR |
16,652200 |
480 753 445,70 |
0,00 |
0,00 |
17,484810 |
16,652200 |
| Invesco Global Income Fund - A (Dis-GI) EUR |
EUR |
10,580000 |
36 942 348,03 |
0,00 |
0,00 |
11,109000 |
10,580000 |
| Invesco Global Leisure Fund - A (Acc) USD |
USD |
97,500000 |
1 040 229 565,00 |
0,00 |
0,00 |
102,375000 |
97,500000 |
| Invesco Global Leisure Fund - A (EUR Hdg) Acc |
EUR |
16,740000 |
121 624 945,00 |
0,00 |
0,00 |
17,577000 |
16,740000 |
| Invesco Pan European High Inc Fund - A (Acc) EUR |
EUR |
26,820000 |
2 245 975 918,00 |
0,00 |
0,00 |
28,161000 |
26,820000 |
| Invesco Pan European High Inc Fund - A (Dis) EUR |
EUR |
13,630000 |
37 598 848,12 |
0,00 |
0,00 |
14,311500 |
13,630000 |
| Invesco Sust Pan Eur Str Eq A Acc |
EUR |
28,300000 |
396 561 522,10 |
0,00 |
0,00 |
29,715000 |
28,300000 |
| First Eagle Amundi International Fund AHE (C) |
EUR |
233,780000 |
709 718 349,59 |
1 316 017,29 |
1 316 017,29 |
245,469000 |
233,780000 |
| CPR Invest - Global Disruptive Opp EUR |
EUR |
2 170,660000 |
1 467 239 773,13 |
21 048 373,19 |
21 048 373,19 |
2 279,193000 |
2 170,660000 |
| CPR Invest - Global Disruptive Opp USD |
USD |
2 362,510000 |
18 055 019,85 |
749 726,33 |
749 726,33 |
2 480,635500 |
2 362,510000 |
| CPR Invest - Global Silver Age EUR |
EUR |
1 560,740000 |
107 405 015,83 |
3 849 399,15 |
3 849 399,15 |
1 638,777000 |
1 560,740000 |
| CPR Invest - Global Silver Age USD |
USD |
1 526,010000 |
157 294,90 |
97 330,95 |
97 330,95 |
1 602,310500 |
1 526,010000 |
| CPR Invest - Megatrends |
EUR |
162,990000 |
148 471 249,65 |
3 572 039,65 |
3 572 039,65 |
171,139500 |
162,990000 |
| J&T PROFIT EUR zmiešaný |
EUR |
1,048577 |
13 384 755,93 |
13 384 755,93 |
13 384 755,93 |
1,080034 |
1,048577 |
| 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 |
140,930000 |
78 587 894,00 |
1 923 542,86 |
1 923 542,86 |
143,748600 |
140,930000 |
| TAM - Fond pre modrú planétu konzervatívny |
EUR |
0,107918 |
48 499 615,91 |
48 499 615,91 |
48 499 615,91 |
0,107918 |
0,104680 |
| TAM - Fond pre modrú planétu vyvážený |
EUR |
0,119329 |
52 573 419,70 |
52 573 419,70 |
52 573 419,70 |
0,119329 |
0,115749 |
| TAM - Fond pre modrú planétu dynamický |
EUR |
0,128229 |
23 855 947,64 |
23 855 947,64 |
23 855 947,64 |
0,128229 |
0,124382 |
| 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 |
12 698,710000 |
8 154 604,28 |
10 216,84 |
10 216,84 |
12 986,970717 |
12 698,710000 |
| BNP Paribas Flexi I ABS Opportunities [C] |
EUR |
129,190000 |
329 448 521,90 |
7 183,00 |
7 183,00 |
133,065700 |
129,190000 |
| BNP Paribas Flexi I ABS Europe IG Classic |
EUR |
115,000000 |
467 114 477,00 |
0,00 |
0,00 |
118,450000 |
115,000000 |
| BNP Paribas Flexi I ABS Europe AAA Classic |
EUR |
110,830000 |
646 984 630,70 |
0,00 |
0,00 |
114,154900 |
110,830000 |
| Eurizon Fund - Bond Corporate EUR LTE |
EUR |
99,830000 |
4 734 316,03 |
3 477 392,77 |
3 477 392,77 |
101,826600 |
99,830000 |
| Eurizon Fund - Sustainable Global Equity |
EUR |
166,200000 |
260 056 205,30 |
48 913 351,89 |
48 913 351,89 |
171,186000 |
166,200000 |
| Amundi Funds Absolute Return Forex A EUR (C) |
EUR |
101,560000 |
2 530 962,81 |
2 454,10 |
2 454,10 |
106,130200 |
101,560000 |
| Amundi Funds Absolute Return Forex A USD (C) |
USD |
52,730000 |
7 638,15 |
201,05 |
201,05 |
55,102850 |
52,730000 |
| AF - Asia Equity Concentrated A EUR (C) |
EUR |
199,770000 |
34 899 538,52 |
2 169 831,22 |
2 169 831,22 |
208,759650 |
199,770000 |
| AF - Asia Equity Concentrated A USD (C) |
USD |
45,370000 |
34 133 792,72 |
169 577,21 |
169 577,21 |
47,411650 |
45,370000 |
| Amundi Funds - Emerging World Equity A EUR (C) |
EUR |
182,620000 |
104 695 394,79 |
53 581 295,49 |
53 581 295,49 |
190,837900 |
182,620000 |
| Amundi Funds - Emerging World Equity A USD (C) |
USD |
152,800000 |
39 801 533,72 |
100 348,40 |
100 348,40 |
159,676000 |
152,800000 |
| Amundi Funds - Euro Corporate Bond A2 EUR (C) |
EUR |
102,700000 |
10 177 331,30 |
1 720 317,64 |
1 720 317,64 |
107,321500 |
102,700000 |
| Amundi Funds - Euro Corporate Bond A2 USD (C) |
USD |
106,240000 |
884 658,57 |
104 470,10 |
104 470,10 |
111,020800 |
106,240000 |
| Amundi Funds - Japan Equity A EUR (C) |
EUR |
129,510000 |
10 842 350,32 |
5 408 067,96 |
5 408 067,96 |
135,337950 |
129,510000 |
| Amundi Funds - Japan Equity A USD (C) |
USD |
69,170000 |
2 720 879,91 |
186 372,38 |
186 372,38 |
72,282650 |
69,170000 |
| AF - Absolute Return Multi-Strategy A EUR (C) |
EUR |
63,770000 |
31 579 568,02 |
1 477 036,66 |
1 477 036,66 |
66,639650 |
63,770000 |
| Amundi Funds - Emerging Markets Bond A EUR (C) |
EUR |
19,980000 |
61 188 312,30 |
2 770 483,34 |
2 770 483,34 |
20,879100 |
19,980000 |
| Amundi Funds - Emerging Markets Bond A USD (C) |
USD |
23,060000 |
49 040 557,47 |
206 807,15 |
206 807,15 |
24,097700 |
23,060000 |
| AF - Emerging Markets Bond A EUR Hgd (C) |
EUR |
57,780000 |
3 810 523,91 |
716 490,03 |
716 490,03 |
60,380100 |
57,780000 |
| Amundi Funds - Euro Aggregate Bond A2 EUR (C) |
EUR |
95,270000 |
36 308 661,20 |
17 556 464,59 |
17 556 464,59 |
99,557150 |
95,270000 |
| Amundi Funds - Euro Government Bond A2 EUR (C) |
EUR |
45,200000 |
47 630 176,91 |
18 621 749,03 |
18 621 749,03 |
47,234000 |
45,200000 |
| Amundi Funds - Euro Government Bond A2 USD (C) |
USD |
46,140000 |
787 095,17 |
51 482,48 |
51 482,48 |
48,216300 |
46,140000 |
| Amundi Funds - Euroland Equity A EUR (C) |
EUR |
13,120000 |
1 264 803 727,28 |
44 568 099,93 |
44 568 099,93 |
13,710400 |
13,120000 |
| Amundi Funds - Euroland Equity A USD (C) |
USD |
15,180000 |
10 067 608,92 |
35 404,14 |
35 404,14 |
15,863100 |
15,180000 |
| AF - Eur Eq Sustainable Income A2 EUR SATI (D) |
EUR |
58,620000 |
470 464 814,71 |
15 446 565,67 |
15 446 565,67 |
61,257900 |
58,620000 |
| AF - Eur Eq Sustainable Income A2 EUR (C) |
EUR |
90,890000 |
127 127 216,21 |
4 782 098,09 |
4 782 098,09 |
94,980050 |
90,890000 |
| Amundi Funds - European Equity Value A EUR (C) |
EUR |
185,270000 |
670 003 279,43 |
46 050 133,16 |
46 050 133,16 |
193,607150 |
185,270000 |
| Amundi Funds - European Equity Value A USD (C) |
USD |
214,700000 |
4 640 153,03 |
44 132,08 |
44 132,08 |
224,361500 |
214,700000 |
| AF - European Equity Small Cap A EUR (C) |
EUR |
207,970000 |
105 340 530,54 |
25 093 250,29 |
25 093 250,29 |
217,328650 |
207,970000 |
| AF - European Equity Small Cap A USD (C) |
USD |
240,590000 |
11 018 028,17 |
69 557,17 |
69 557,17 |
251,416550 |
240,590000 |
| Amundi Funds - Global Aggregate Bond A2 EUR (C) |
EUR |
56,540000 |
9 009 828,78 |
378 688,35 |
378 688,35 |
59,084300 |
56,540000 |
| Amundi Funds - Global Aggregate Bond A2 USD (C) |
USD |
127,430000 |
3 875 823,52 |
8 146,77 |
8 146,77 |
133,164350 |
127,430000 |
| Amundi Funds - Global Ecology ESG A EUR (C) |
EUR |
509,430000 |
1 318 019 830,36 |
10 265 984,96 |
10 265 984,96 |
532,354350 |
509,430000 |
| Amundi Funds - Global Ecology ESG A USD (C) |
USD |
589,150000 |
25 182 469,64 |
331 991,96 |
331 991,96 |
615,661750 |
589,150000 |
| AF - Global Eq Sustainable Income A2 EUR QTI (D) |
EUR |
74,860000 |
612 652 909,44 |
25 499 785,11 |
25 499 785,11 |
78,228700 |
74,860000 |
| AF - Global Eq Sustainable Income A2 USD QTI (D) |
USD |
86,590000 |
42 523 815,30 |
1 065 690,94 |
1 065 690,94 |
90,486550 |
86,590000 |
| AF - Global Eq Sustainable Income A2 EUR (C) |
EUR |
158,490000 |
377 228 536,22 |
11 341 302,54 |
11 341 302,54 |
165,622050 |
158,490000 |
| AF - Global Eq Sustainable Income A2 USD (C) |
USD |
183,410000 |
19 210 270,16 |
530 566,53 |
530 566,53 |
191,663450 |
183,410000 |
| AF - Global M-A Target Income A2 EUR Hgd (C) |
EUR |
58,370000 |
15 216 040,51 |
3 048 093,48 |
3 048 093,48 |
60,996650 |
58,370000 |
| AF - Global M-A Target Income A2 EUR Hgd QTI (D) |
EUR |
35,060000 |
99 303 668,09 |
6 106 947,87 |
6 106 947,87 |
36,637700 |
35,060000 |
| Amundi Funds - Optimal Yield A EUR (C) |
EUR |
116,210000 |
10 890 916,27 |
702 715,48 |
702 715,48 |
121,439450 |
116,210000 |
| AF - Pioneer Flexible Opportunities A EUR (C) |
EUR |
121,620000 |
1 973 585,39 |
118 000,22 |
118 000,22 |
127,092900 |
121,620000 |
| AF - Pioneer Flexi Opportunities A USD (C) |
USD |
143,990000 |
4 686 416,54 |
737,08 |
737,08 |
150,469550 |
143,990000 |
| AF - Pioneer Flexi Opportunities A EUR Hgd (C) |
EUR |
84,300000 |
2 274 455,36 |
64 025,01 |
64 025,01 |
88,093500 |
84,300000 |
| AF - Pioneer Global High Yield Bond A EUR (C) |
EUR |
132,930000 |
2 647 580,42 |
701 683,77 |
701 683,77 |
138,911850 |
132,930000 |
| AF - Pioneer Global High Yield Bond A USD (C) |
USD |
153,840000 |
6 907 786,10 |
100 825,41 |
100 825,41 |
160,762800 |
153,840000 |
| AF - Pioneer Strategic Income A EUR (C) |
EUR |
11,610000 |
110 624 961,40 |
1 076 990,46 |
1 076 990,46 |
12,132450 |
11,610000 |
| AF - Pioneer Strategic Income A EUR Hgd (C) |
EUR |
85,390000 |
25 981 169,76 |
5 331 241,74 |
5 331 241,74 |
89,232550 |
85,390000 |
| AF - Pioneer Strategic Income A USD (C) |
USD |
13,450000 |
117 907 037,46 |
1 061 852,06 |
1 061 852,06 |
14,055250 |
13,450000 |
| Amundi Funds - Pioneer US Bond A2 EUR (C) |
EUR |
96,180000 |
8 173 566,38 |
117 530,81 |
117 530,81 |
100,508100 |
96,180000 |
| Amundi Funds - Pioneer US Bond A2 USD (C) |
USD |
111,300000 |
148 143 888,13 |
224 946,44 |
224 946,44 |
116,308500 |
111,300000 |
| AF - Pioneer US Equity Fundam Growth A EUR (C) |
EUR |
595,780000 |
495 963 099,00 |
51 752 555,41 |
51 752 555,41 |
622,590100 |
595,780000 |
| AF - Pioneer US Equity Fundam Growth A USD (C) |
USD |
690,110000 |
502 621 835,54 |
724 799,95 |
724 799,95 |
721,164950 |
690,110000 |
| AF - Pioneer US High Yield Bond A EUR (C) |
EUR |
15,170000 |
11 549 046,85 |
269 736,98 |
269 736,98 |
15,852650 |
15,170000 |
| AF - Pioneer US High Yield Bond A EUR Hgd (C) |
EUR |
105,040000 |
654 534,69 |
63 426,09 |
63 426,09 |
109,766800 |
105,040000 |
| AF - Pioneer US High Yield Bond A USD (C) |
USD |
17,560000 |
35 628 431,94 |
426 863,84 |
426 863,84 |
18,350200 |
17,560000 |
| AF - Real Assets Target Income A2 EUR (C) |
EUR |
64,600000 |
14 334 629,80 |
134 541,00 |
134 541,00 |
67,507000 |
64,600000 |
| AF - Real Assets Target Income A2 USD (C) |
USD |
74,780000 |
1 208 652,93 |
0,00 |
0,00 |
78,145100 |
74,780000 |
| Amundi Funds - Top European Players A EUR (C) |
EUR |
12,660000 |
194 423 380,53 |
14 785 558,49 |
14 785 558,49 |
13,229700 |
12,660000 |
| Amundi Funds - Top European Players A USD (C) |
USD |
14,650000 |
7 155 190,11 |
55 306,81 |
55 306,81 |
15,309250 |
14,650000 |
| AF - Emg Europe and Mediterranean Eq A EUR (C) |
EUR |
25,570000 |
39 425 589,44 |
11 006 946,53 |
11 006 946,53 |
26,720650 |
25,570000 |
| AF - Emg Europe and Mediterranean Eq A USD (C) |
USD |
29,620000 |
9 431 862,18 |
82 348,31 |
82 348,31 |
30,952900 |
29,620000 |
| AF - Emg Markets Local Currency Bond A EUR (C) |
EUR |
73,560000 |
6 987 361,12 |
2 437 822,46 |
2 437 822,46 |
76,870200 |
73,560000 |
| AF - Emg Markets Local Currency Bond A USD (C) |
USD |
85,390000 |
2 957 270,43 |
55 886,17 |
55 886,17 |
89,232550 |
85,390000 |
| AF - Emg Markets Short Term Bond A2 EUR Hgd (C) |
EUR |
56,270000 |
5 889 993,43 |
813 341,66 |
813 341,66 |
58,802150 |
56,270000 |
| AF - Euro Multi-Asset Target Income A2 EUR (C) |
EUR |
61,250000 |
3 224 115,56 |
1 592 688,96 |
1 592 688,96 |
64,006250 |
61,250000 |
| AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) |
EUR |
47,690000 |
1 257 184,90 |
1 256 118,69 |
1 256 118,69 |
49,836050 |
47,690000 |
| Amundi Funds - Strategic Bond A EUR AD (D) |
EUR |
36,470000 |
5 578 902,41 |
1 631 110,83 |
1 631 110,83 |
38,111150 |
36,470000 |
| Amundi Funds - Strategic Bond A EUR (C) |
EUR |
108,500000 |
36 017 885,16 |
17 643 415,67 |
17 643 415,67 |
113,382500 |
108,500000 |
| Amundi Funds - Global Multi-Asset A EUR (C) |
EUR |
136,030000 |
39 893 720,46 |
514 490,49 |
514 490,49 |
142,151350 |
136,030000 |
| Amundi Funds - Global Multi-Asset A USD (C) |
USD |
157,450000 |
3 393 461,76 |
65 806,64 |
65 806,64 |
164,535250 |
157,450000 |
| Amundi Funds - China Equity A EUR (C) |
EUR |
14,880000 |
83 408 354,41 |
4 576 020,90 |
4 576 020,90 |
15,549600 |
14,880000 |
| Amundi Funds - China Equity A USD (C) |
USD |
17,220000 |
82 516 987,71 |
396 888,32 |
396 888,32 |
17,994900 |
17,220000 |
| Amundi Funds - Pioneer Global Equity A EUR (C) |
EUR |
229,220000 |
1 463 892 623,71 |
175 294 163,99 |
175 294 163,99 |
239,534900 |
229,220000 |
| Amundi Funds - Pioneer Global Equity A USD (C) |
USD |
265,380000 |
97 808 035,80 |
125 860,04 |
125 860,04 |
277,322100 |
265,380000 |
| AF - Pioneer US Short Term Bond A2 USD (C) |
USD |
8,170000 |
812 184 929,39 |
579 285,44 |
579 285,44 |
8,537650 |
8,170000 |
| AF - Pioneer US Short Term Bond A2 EUR (C) |
EUR |
7,060000 |
12 412 818,52 |
207 623,61 |
207 623,61 |
7,377700 |
7,060000 |
| AF - Pioneer US Equity Research A EUR (C) |
EUR |
22,960000 |
18 549 933,21 |
2 200 544,53 |
2 200 544,53 |
23,993200 |
22,960000 |
| AF - Pioneer US Equity Research A USD (C) |
USD |
26,590000 |
47 659 755,97 |
343 465,93 |
343 465,93 |
27,786550 |
26,590000 |
| AF - Pioneer US Equity Research Value A EUR (C) |
EUR |
257,300000 |
210 289 064,60 |
487 540,79 |
487 540,79 |
268,878500 |
257,300000 |
| AF - Pioneer US Equity Research Value A USD (C) |
USD |
298,790000 |
80 285 353,79 |
20 602,32 |
20 602,32 |
312,235550 |
298,790000 |
| 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 |
25,900000 |
1 149 105 959,71 |
76 417 593,28 |
76 417 593,28 |
27,065500 |
25,900000 |
| Amundi Funds - US Pioneer Fund A USD (C) |
USD |
29,970000 |
1 162 832 068,35 |
990 317,81 |
990 317,81 |
31,318650 |
29,970000 |
| Eurizon AM Slovakia - Akciové Portfólio |
EUR |
0,193253 |
958 263 258,20 |
958 263 258,20 |
958 263 258,20 |
0,198084 |
0,187455 |
| Amundi Funds Argo Bond A EUR (C) |
EUR |
48,020000 |
50 307 233,07 |
3 718 400,03 |
3 718 400,03 |
50,180900 |
48,020000 |
| Amundi Funds Argo Bond A USD (C) |
USD |
55,530000 |
266 809,88 |
34 430,19 |
34 430,19 |
58,028850 |
55,530000 |
| First Eagle Amundi International Fund - AE (C) |
EUR |
277,980000 |
2 074 159 370,32 |
35 463 173,41 |
35 463 173,41 |
291,879000 |
277,980000 |
| Perspective North America 100 Timing USD 5 |
USD |
1 396,800000 |
26 327 545,00 |
665 718,00 |
665 718,00 |
1 438,704000 |
1 382,832000 |
| 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 |
1 441,600000 |
31 599 112,00 |
481 323,00 |
481 323,00 |
1 484,848000 |
1 427,184000 |
| 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 |
269,250000 |
1 517 483 312,00 |
0,00 |
0,00 |
277,327500 |
269,250000 |
| BNP Paribas Funds Seasons [Classic, C] |
EUR |
185,430000 |
655 177 480,70 |
8 883,00 |
8 883,00 |
190,992900 |
185,430000 |
| EAM SK ERSTE Realitná Renta, R02 |
EUR |
1,047065 |
107 601 234,15 |
107 601 234,15 |
90 756 205,30 |
1,057536 |
1,047065 |
| BNP Paribas Flexi I Commodities [Classic, C] |
USD |
80,730000 |
321 111 096,90 |
12 344,00 |
12 344,00 |
83,151900 |
80,730000 |
| GS Patrimonial Balanced - P Cap EUR |
EUR |
2 068,840000 |
797 051 345,42 |
21 282,16 |
21 282,16 |
2 100,079484 |
2 068,840000 |
| GS Global Climate & Envir Equity - X Cap EUR |
EUR |
1 936,750000 |
5 096 436,27 |
21 129,94 |
21 129,94 |
2 033,587500 |
1 936,750000 |
| GS Global Smart Connectivity Equity - X Cap EUR |
EUR |
6 181,890000 |
51 749 430,40 |
1 043 941,95 |
1 043 941,95 |
6 490,984500 |
6 181,890000 |
| BNP Paribas Funds Euro Bond Opp [EUR, Acc] |
EUR |
427,810000 |
216 648 481,60 |
69 498,00 |
69 498,00 |
440,644300 |
427,810000 |
| GS Global Smart Connect Eq - X Cap CZK (hdg i) |
CZK |
8 254,800000 |
4 169 475,33 |
4 413,49 |
4 413,49 |
8 667,540000 |
8 254,800000 |
| BNP Paribas Funds Sustainable M-A Growth [C] |
EUR |
318,730000 |
376 001 796,60 |
376 836,00 |
376 836,00 |
328,291900 |
318,730000 |
| BNP Paribas Funds Sustainable M-A Stability [C] |
EUR |
449,890000 |
348 880 536,10 |
102 876,00 |
102 876,00 |
463,386700 |
449,890000 |
| BNPP Funds Sustainable M-A Bal [Classic] |
EUR |
254,400000 |
627 593 439,90 |
309 946,00 |
309 946,00 |
262,032000 |
254,400000 |
| BNPP Funds Sustainable M-A Bal [Solidarity BE] |
EUR |
123,250000 |
627 593 439,90 |
11 134,00 |
11 134,00 |
126,947500 |
123,250000 |
| TAM - Globálny akciový fond |
EUR |
0,162473 |
205 735 606,23 |
205 735 606,23 |
205 735 606,23 |
0,162473 |
0,157599 |
| BNP Paribas Flexi I Conv Bond Classic [C] |
EUR |
116,840000 |
141 866 595,10 |
24 375,00 |
24 375,00 |
120,345200 |
116,840000 |
| Raiffeisen-Nachhaltigkeit-Solide (R) VTA |
EUR |
113,250000 |
659 535 069,90 |
2 425 062,11 |
2 425 062,11 |
116,647500 |
113,250000 |
| Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA |
EUR |
101,870000 |
166 898 122,20 |
0,00 |
0,00 |
102,888700 |
101,870000 |
| Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA |
EUR |
134,030000 |
176 907 305,30 |
2 061 667,29 |
2 061 667,29 |
139,391200 |
134,030000 |
| Raiffeisen-Nachhaltigkeit-Aktien (R) VTA |
EUR |
249,830000 |
1 468 472 882,00 |
2 209 414,33 |
2 209 414,33 |
259,823200 |
249,830000 |
| Eurizon Fund - Equity China A |
EUR |
105,370000 |
246 788 276,50 |
20 458 862,90 |
20 458 862,90 |
108,531100 |
105,370000 |
| Eurizon Fund - Bond Emerging Markets |
EUR |
88,290000 |
5 251 064,80 |
5 025 560,21 |
5 025 560,21 |
89,614350 |
88,290000 |
| Eurizon Fund - Equity USA |
EUR |
305,020000 |
1 778 991 184,00 |
135 479 273,30 |
135 479 273,30 |
314,170600 |
305,020000 |
| Epsilon Fund - Euro Bond |
EUR |
163,960000 |
2 103 829 744,00 |
6 850 560,16 |
6 850 560,16 |
166,419400 |
163,960000 |
| Perspective Global Timing USD 3 |
USD |
1 347,110000 |
50 675 649,00 |
995 097,00 |
995 097,00 |
1 387,523300 |
1 333,638900 |
| Perspective Global Timing USD 4 |
USD |
1 273,110000 |
37 696 697,00 |
262 088,00 |
262 088,00 |
1 311,303300 |
1 260,378900 |
| AF - Multi-Asset Sustainable Future A EUR (C) |
EUR |
109,100000 |
128 902 585,89 |
1 417 852,69 |
1 417 852,69 |
114,009500 |
109,100000 |
| CPR Invest - MedTech A EUR Acc |
EUR |
118,000000 |
119 546 033,59 |
1 976 324,50 |
1 976 324,50 |
123,900000 |
118,000000 |
| AF - Polen Capital Global Growth A2 EUR (C) |
EUR |
158,710000 |
111 303 692,45 |
17 072 058,40 |
17 072 058,40 |
165,851950 |
158,710000 |
| BNP Paribas Envir AR Thematic Eq (EARTH) - EUR |
EUR |
55,390000 |
11 102 162,78 |
152 513,00 |
152 513,00 |
57,051700 |
55,390000 |
| KBC Eco Fund Water Responsible Investing |
EUR |
2 380,120000 |
1 189 200 216,00 |
71 820 506,00 |
71 820 506,00 |
2 451,523600 |
2 380,120000 |
| iShares STOXX Europe 600 UCITS ETF (DE) (D) |
EUR |
55,951600 |
8 327 952 775,99 |
0,00 |
0,00 |
57,070632 |
55,392084 |
| iShares Core DAX® UCITS ETF (DE) (A) |
EUR |
195,220200 |
8 378 816 352,98 |
0,00 |
0,00 |
199,124604 |
193,267998 |
| iShares eb.rexx® Gov Germany UCITS ETF (DE) (D) |
EUR |
125,294600 |
243 912 701,74 |
0,00 |
0,00 |
127,800492 |
124,041654 |
| iShares STOXX Europe 600 Utilities UCITS ETF(DE) |
EUR |
49,146900 |
441 612 281,11 |
0,00 |
0,00 |
50,129838 |
48,655431 |
| iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE) |
EUR |
76,367900 |
1 636 157 681,83 |
0,00 |
0,00 |
77,895258 |
75,604221 |
| iShares Core FTSE 100 UCITS ETF GBP (D) |
GBP |
9,421700 |
13 490 513 527,07 |
0,00 |
0,00 |
9,421700 |
9,421700 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (D) |
EUR |
125,953700 |
2 078 506 774,29 |
0,00 |
0,00 |
125,953700 |
125,953700 |
| iShares $ Corp Bond UCITS ETF USD (D) |
USD |
103,684900 |
4 016 537 651,77 |
0,00 |
0,00 |
103,684900 |
103,684900 |
| iShares MSCI World UCITS ETF USD (D) |
USD |
92,164400 |
8 618 702 267,37 |
0,00 |
0,00 |
92,164400 |
92,164400 |
| iShares Euro Dividend UCITS ETF EUR (D) |
EUR |
22,445500 |
1 102 029 145,09 |
0,00 |
0,00 |
22,445500 |
22,445500 |
| iShares € Infl Linked Gov Bond UCITS ETF EUR (A) |
EUR |
231,852300 |
1 483 499 800,17 |
0,00 |
0,00 |
231,852300 |
231,852300 |
| iShares MSCI Emerging Markets UCITS ETF (D) |
USD |
53,951600 |
6 677 191 863,07 |
0,00 |
0,00 |
53,951600 |
53,951600 |
| iShares European Property Yield UCITS ETF EUR(D) |
EUR |
30,331100 |
908 158 402,92 |
0,00 |
0,00 |
30,331100 |
30,331100 |
| iShares MSCI Far East ex-Japan UCITS ETF USD (D) |
USD |
72,233200 |
1 098 658 227,40 |
0,00 |
0,00 |
72,233200 |
72,233200 |
| iShares MSCI North America UCITS ETF USD (D) |
USD |
124,807000 |
1 240 307 268,69 |
0,00 |
0,00 |
124,807000 |
124,807000 |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (D) |
EUR |
141,801900 |
2 104 385 649,12 |
0,00 |
0,00 |
141,801900 |
141,801900 |
| iShares DM Property Yield UCITS ETF USD (D) |
USD |
24,294200 |
1 003 783 057,85 |
0,00 |
0,00 |
24,294200 |
24,294200 |
| iShares Global Infrastructure UCITS ETF USD (D) |
USD |
35,720700 |
1 746 258 324,12 |
0,00 |
0,00 |
35,720700 |
35,720700 |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (D) |
EUR |
163,353100 |
2 370 372 621,45 |
0,00 |
0,00 |
163,353100 |
163,353100 |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (D) |
EUR |
189,909000 |
961 804 811,33 |
0,00 |
0,00 |
189,909000 |
189,909000 |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (D) |
EUR |
170,081800 |
877 429 259,71 |
0,00 |
0,00 |
170,081800 |
170,081800 |
| iShares $ TIPS UCITS ETF USD (A) |
USD |
255,486800 |
2 396 490 782,28 |
0,00 |
0,00 |
255,486800 |
255,486800 |
| iShares Listed Private Equity UCITS ETF USD (D) |
USD |
35,241500 |
1 301 942 806,86 |
0,00 |
0,00 |
35,241500 |
35,241500 |
| iShares Global Water UCITS ETF USD (D) |
USD |
75,783800 |
2 316 915 962,79 |
0,00 |
0,00 |
75,783800 |
75,783800 |
| iShares Global Clean Energy UCITS ETF USD (D) |
USD |
10,153900 |
2 738 362 645,75 |
0,00 |
0,00 |
10,153900 |
10,153900 |
| iShares Core MSCI Europe UCITS ETF EUR (D) |
EUR |
35,133500 |
9 767 883 091,44 |
0,00 |
0,00 |
35,133500 |
35,133500 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (D) |
USD |
93,020700 |
4 209 617 446,14 |
0,00 |
0,00 |
93,020700 |
93,020700 |
| iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A) |
USD |
163,371900 |
447 419 310,56 |
0,00 |
0,00 |
163,371900 |
163,371900 |
| iShares € Covered Bond UCITS ETF EUR (D) |
EUR |
142,984100 |
1 816 232 355,09 |
0,00 |
0,00 |
142,984100 |
142,984100 |
| iShares € Aggregate Bond UCITS ETF EUR (D) |
EUR |
109,112200 |
1 686 387 582,70 |
0,00 |
0,00 |
109,112200 |
109,112200 |
| iShares Global Govt Bond UCITS ETF USD (D) |
USD |
91,222500 |
1 025 226 993,72 |
0,00 |
0,00 |
91,222500 |
91,222500 |
| iShares Core € Corp Bond UCITS ETF EUR (D) |
EUR |
121,072700 |
9 856 615 706,44 |
0,00 |
0,00 |
121,072700 |
121,072700 |
| iShares € Govt Bond 0-1yr UCITS ETF EUR (D) |
EUR |
99,104200 |
987 836 732,10 |
0,00 |
0,00 |
99,104200 |
99,104200 |
| iShares € Govt Bond 3-7yr UCITS ETF EUR (A) |
EUR |
134,153900 |
1 201 076 859,20 |
0,00 |
0,00 |
134,153900 |
134,153900 |
| iShares S&P 500 EUR Hedged UCITS ETF (A) |
EUR |
139,619700 |
7 673 503 351,44 |
0,00 |
0,00 |
139,619700 |
139,619700 |
| iShares Spain Govt Bond UCITS ETF EUR (D) |
EUR |
153,367700 |
191 258 758,10 |
0,00 |
0,00 |
153,367700 |
153,367700 |
| iShares MSCI Japan EUR Hedged UCITS ETF (A) |
EUR |
114,321200 |
942 007 095,37 |
0,00 |
0,00 |
114,321200 |
114,321200 |
| iShares MSCI World EUR Hedged UCITS ETF (A) |
EUR |
105,077400 |
4 734 791 273,99 |
0,00 |
0,00 |
105,077400 |
105,077400 |
| iShares Core MSCI Europe UCITS ETF EUR (A) |
EUR |
89,436200 |
12 656 216 184,38 |
0,00 |
0,00 |
89,436200 |
89,436200 |
| iShares Core MSCI World UCITS ETF |
USD |
127,070400 |
122 918 798 388,31 |
0,00 |
0,00 |
127,070400 |
127,070400 |
| iShares MSCI EM UCITS ETF USD (A) |
USD |
51,268200 |
5 875 344 096,39 |
0,00 |
0,00 |
51,268200 |
51,268200 |
| iShares Core MSCI Japan IMI UCITS ETF USD (A) |
USD |
68,208100 |
6 821 675 764,57 |
0,00 |
0,00 |
68,208100 |
68,208100 |
| iShares € Corp Bond ex-Fin UCITS ETF EUR (D) |
EUR |
110,142600 |
1 068 973 124,62 |
0,00 |
0,00 |
110,142600 |
110,142600 |
| iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D) |
EUR |
107,244200 |
1 079 017 059,82 |
0,00 |
0,00 |
107,244200 |
107,244200 |
| iShares $ High Yield Corp Bond UCITS ETF USD (D) |
USD |
97,343200 |
2 722 126 432,64 |
0,00 |
0,00 |
97,343200 |
97,343200 |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (D) |
EUR |
146,106700 |
689 643 999,88 |
0,00 |
0,00 |
146,106700 |
146,106700 |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (D) |
EUR |
150,498600 |
351 444 846,85 |
0,00 |
0,00 |
150,498600 |
150,498600 |
| iShares Core € Govt Bond UCITS ETF EUR (D) |
EUR |
111,040000 |
4 858 426 763,99 |
0,00 |
0,00 |
111,040000 |
111,040000 |
| iShares Nikkei 225 UCITS ETF JPY (A) |
JPY |
51 100,533200 |
70 199 153 110,44 |
0,00 |
0,00 |
51 100,533200 |
51 100,533200 |
| iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A) |
USD |
216,658500 |
3 423 266 019,66 |
0,00 |
0,00 |
216,658500 |
216,658500 |
| iShares MSCI USA UCITS ETF USD (A) |
USD |
694,297700 |
2 617 002 951,59 |
0,00 |
0,00 |
694,297700 |
694,297700 |
| iShares MSCI Europe SRI UCITS ETF EUR (A) |
EUR |
68,287500 |
2 984 462 900,35 |
0,00 |
0,00 |
68,287500 |
68,287500 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (A) |
EUR |
211,729900 |
6 215 128 770,56 |
0,00 |
0,00 |
211,729900 |
211,729900 |
| iShares FTSE MIB UCITS ETF EUR (A) |
EUR |
205,365700 |
308 064 534,85 |
0,00 |
0,00 |
205,365700 |
205,365700 |
| iShares Core MSCI EMU UCITS ETF EUR (A) |
EUR |
209,339400 |
5 436 278 977,98 |
0,00 |
0,00 |
209,339400 |
209,339400 |
| iShares NASDAQ 100 UCITS ETF USD (Acc) |
USD |
1 436,221700 |
21 602 455 504,74 |
0,00 |
0,00 |
1 436,221700 |
1 436,221700 |
| iShares Core S&P 500 UCITS ETF USD (A) |
USD |
719,611300 |
132 903 610 854,00 |
0,00 |
0,00 |
719,611300 |
719,611300 |
| iShares MSCI EM Asia UCITS ETF USD (A) |
USD |
234,730500 |
4 912 648 851,20 |
0,00 |
0,00 |
234,730500 |
234,730500 |
| iShares J.P.M EM Local Gov Bond UCITS ETF USD(D) |
USD |
46,519600 |
4 410 444 771,00 |
0,00 |
0,00 |
46,519600 |
46,519600 |
| iShares Germany Govt Bond UCITS ETF EUR (D) |
EUR |
120,938500 |
175 195 114,24 |
0,00 |
0,00 |
120,938500 |
120,938500 |
| iShares € High Yield Corp Bond UCITS ETF |
EUR |
92,163600 |
6 281 123 355,69 |
0,00 |
0,00 |
92,163600 |
92,163600 |
| iShares Em Asia Local Govt Bond UCITS ETF USD(D) |
USD |
87,454900 |
46 796 072,47 |
0,00 |
0,00 |
87,454900 |
87,454900 |
| iShares MSCI ACWI UCITS ETF USD (A) |
USD |
105,892400 |
23 857 041 391,48 |
0,00 |
0,00 |
105,892400 |
105,892400 |
| iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D) |
EUR |
99,334400 |
208 109 765,33 |
0,00 |
0,00 |
99,334400 |
99,334400 |
| iShares Global HY Corp Bond UCITS ETF USD (D) |
USD |
90,069300 |
1 024 347 115,16 |
0,00 |
0,00 |
90,069300 |
90,069300 |
| iShares Global Corp Bond UCITS ETF USD (D) |
USD |
90,563000 |
2 029 769 100,45 |
0,00 |
0,00 |
90,563000 |
90,563000 |
| iShares Italy Govt Bond UCITS ETF EUR (D) |
EUR |
154,050000 |
621 032 615,66 |
0,00 |
0,00 |
154,050000 |
154,050000 |
| iShares Edge MSCI Europe MinVol UCITS ETF EUR(A) |
EUR |
67,170400 |
773 996 994,88 |
0,00 |
0,00 |
67,170400 |
67,170400 |
| iShares Global AAA-AA Gov Bond UCITS ETF USD (D) |
USD |
79,899800 |
212 061 869,18 |
0,00 |
0,00 |
79,899800 |
79,899800 |
| iShares € Corp Bond Financials UCITS ETF EUR (D) |
EUR |
101,966400 |
552 778 343,93 |
0,00 |
0,00 |
101,966400 |
101,966400 |
| iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D) |
EUR |
69,392200 |
2 089 090 676,02 |
0,00 |
0,00 |
69,392200 |
69,392200 |
| iShares Global Corp Bond EUR Hdg UCITS ETF (D) |
EUR |
86,003800 |
1 186 643 275,11 |
0,00 |
0,00 |
86,003800 |
86,003800 |
| iShares MSCI EMU Mid Cap UCITS ETF EUR (A) |
EUR |
67,380600 |
370 905 816,57 |
0,00 |
0,00 |
67,380600 |
67,380600 |
| iShares MSCI EMU Large Cap UCITS ETF EUR (A) |
EUR |
66,851300 |
140 482 529,91 |
0,00 |
0,00 |
66,851300 |
66,851300 |
| iShares € Ultrashort Bond UCITS ETF EUR (D) |
EUR |
101,719600 |
3 619 666 637,89 |
0,00 |
0,00 |
101,719600 |
101,719600 |
| iShares Edge MSCI USA Value UCITS ETF USD (A) |
USD |
12,271100 |
2 337 498 893,05 |
0,00 |
0,00 |
12,271100 |
12,271100 |
| iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A) |
USD |
4,941000 |
2 048 946 895,50 |
0,00 |
0,00 |
4,941000 |
4,941000 |
| iShares US Aggregate Bond UCITS ETF EUR Hdg (A) |
USD |
4,852800 |
320 046 421,70 |
0,00 |
0,00 |
4,852800 |
4,852800 |
| iShares Diversified Commodity Swap UCITS ETF |
USD |
7,754800 |
1 462 107 745,11 |
0,00 |
0,00 |
7,754800 |
7,754800 |
| iShares $ TIPS UCITS ETF EUR Hedged (A) |
USD |
5,407000 |
559 753 336,34 |
0,00 |
0,00 |
5,407000 |
5,407000 |
| iShares $ Float Rate Bond UCITS ETF EUR Hdg (D) |
USD |
4,374300 |
63 281 689,39 |
0,00 |
0,00 |
4,374300 |
4,374300 |
| iShares Core € Corp Bond UCITS ETF EUR (A) |
EUR |
5,353900 |
3 319 958 231,61 |
0,00 |
0,00 |
5,353900 |
5,353900 |
| iShares Global Corp Bond UCITS ETF USD Hdg (A) |
USD |
6,176200 |
741 408 746,61 |
0,00 |
0,00 |
6,176200 |
6,176200 |
| iShares € High Yield Corp Bond UCITS ETF EUR (A) |
EUR |
6,145200 |
1 410 475 999,15 |
0,00 |
0,00 |
6,145200 |
6,145200 |
| iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A) |
USD |
6,202500 |
1 407 534 683,90 |
0,00 |
0,00 |
6,202500 |
6,202500 |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (A) |
EUR |
9,657800 |
1 335 329 197,99 |
0,00 |
0,00 |
9,657800 |
9,657800 |
| iShares MSCI Europe ESG Screend UCITS ETF EUR(A) |
EUR |
9,436500 |
4 314 041 847,54 |
0,00 |
0,00 |
9,436500 |
9,436500 |
| iShares MSCI USA ESG Screened UCITS ETF USD (A) |
USD |
13,972800 |
15 287 441 940,05 |
0,00 |
0,00 |
13,972800 |
13,972800 |
| iShares MSCI EM IMI ESG Screend UCITS ETF USD(A) |
USD |
8,494600 |
5 458 292 020,84 |
0,00 |
0,00 |
8,494600 |
8,494600 |
| iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A) |
USD |
5,378700 |
285 633 956,88 |
0,00 |
0,00 |
5,378700 |
5,378700 |
| iShares MSCI Europe SRI UCITS ETF EUR (D) |
EUR |
7,238700 |
221 241 665,42 |
0,00 |
0,00 |
7,238700 |
7,238700 |
| iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A) |
EUR |
8,991500 |
2 844 710 441,29 |
0,00 |
0,00 |
8,991500 |
8,991500 |
| iShares MSCI EM ESG Enhanced UCITS ETF USD (A) |
USD |
7,608000 |
7 116 592 494,97 |
0,00 |
0,00 |
7,608000 |
7,608000 |
| iShares MSCI Japan ESG Enhanced UCITS ETF USD(A) |
USD |
8,400900 |
1 428 419 817,36 |
0,00 |
0,00 |
8,400900 |
8,400900 |
| iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A) |
EUR |
8,353300 |
1 767 553 371,77 |
0,00 |
0,00 |
8,353300 |
8,353300 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (A) |
USD |
12,096800 |
8 545 204 736,21 |
0,00 |
0,00 |
12,096800 |
12,096800 |
| iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A) |
USD |
5,188700 |
594 493 799,61 |
0,00 |
0,00 |
5,188700 |
5,188700 |
| iShares $ HY Corp Bond ESG UCITS ETF USD (A) |
USD |
6,427200 |
949 422 242,20 |
0,00 |
0,00 |
6,427200 |
6,427200 |
| iShares € HY Corp Bond ESG UCITS ETF EUR (A) |
EUR |
5,786100 |
3 224 449 867,03 |
0,00 |
0,00 |
5,786100 |
5,786100 |
| iShares Core MSCI EM IMI UCITS ETF USD (A) |
USD |
44,159600 |
30 306 418 709,42 |
0,00 |
0,00 |
44,159600 |
44,159600 |
| iShares MSCI France UCITS ETF EUR (A) |
EUR |
60,576200 |
205 959 319,84 |
0,00 |
0,00 |
60,576200 |
60,576200 |
| iShares € GovB 20yr Target Dur UCITS ETF EUR (D) |
EUR |
3,347600 |
213 070 213,67 |
0,00 |
0,00 |
3,347600 |
3,347600 |
| iShares € Corp Bond BBB-BB UCITS ETF EUR (D) |
EUR |
4,904500 |
457 848 578,34 |
0,00 |
0,00 |
4,904500 |
4,904500 |
| iShares MSCI EM SRI UCITS ETF USD (A) |
USD |
9,253600 |
3 179 459 499,69 |
0,00 |
0,00 |
9,253600 |
9,253600 |
| iShares MSCI USA SRI UCITS ETF USD (A) |
USD |
17,491800 |
3 073 039 724,67 |
0,00 |
0,00 |
17,491800 |
17,491800 |
| iShares MSCI Japan SRI UCITS ETF USD (A) |
USD |
8,235500 |
554 106 964,75 |
0,00 |
0,00 |
8,235500 |
8,235500 |
| iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A) |
USD |
10,176200 |
56 280 982,66 |
0,00 |
0,00 |
10,176200 |
10,176200 |
| iShares $ Corp Bond UCITS ETF USD (A) |
USD |
6,266200 |
4 171 365 469,53 |
0,00 |
0,00 |
6,266200 |
6,266200 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (A) |
USD |
6,383600 |
2 206 638 470,62 |
0,00 |
0,00 |
6,383600 |
6,383600 |
| iShares $ High Yield Corp Bond UCITS ETF USD (A) |
USD |
7,246900 |
2 704 581 842,78 |
0,00 |
0,00 |
7,246900 |
7,246900 |
| iShares US Aggregate Bond UCITS ETF USD (A) |
USD |
5,708200 |
4 277 636 221,87 |
0,00 |
0,00 |
5,708200 |
5,708200 |
| iShares MSCI Europe Quality Div UCITS ETF EUR(D) |
EUR |
6,393700 |
903 505 436,58 |
0,00 |
0,00 |
6,393700 |
6,393700 |
| iShares Automation & Robotics UCITS ETF USD (A) |
USD |
16,289200 |
3 628 998 583,72 |
0,00 |
0,00 |
16,289200 |
16,289200 |
| iShares Healthcare Innovation UCITS ETF USD (A) |
USD |
8,452500 |
997 511 976,40 |
0,00 |
0,00 |
8,452500 |
8,452500 |
| iShares € Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,817700 |
4 328 742 385,51 |
0,00 |
0,00 |
4,817700 |
4,817700 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
5,028400 |
2 523 349 032,57 |
0,00 |
0,00 |
5,028400 |
5,028400 |
| iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D) |
USD |
5,098500 |
477 605 424,63 |
0,00 |
0,00 |
5,098500 |
5,098500 |
| iShares Edge MSCI Europe MF UCITS ETF EUR (A) |
EUR |
10,853900 |
443 138 874,18 |
0,00 |
0,00 |
10,853900 |
10,853900 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (D) |
USD |
1 924,795400 |
290 203 327,65 |
0,00 |
0,00 |
1 924,795400 |
1 924,795400 |
| Eurizon Fund Equity Innovation R |
EUR |
194,640000 |
2 090 658 083,00 |
217 160 577,70 |
217 160 577,70 |
200,479200 |
194,640000 |
| TAM - MA Fund |
EUR |
0,131382 |
234 589 730,14 |
234 589 730,14 |
168 923 205,95 |
0,131382 |
0,127441 |
| Fio globální akciový fond - Třída CZK |
CZK |
1,752700 |
912 257 205,96 |
0,00 |
0,00 |
1,752700 |
1,700119 |
| Fio globální akciový fond - Třída EUR |
EUR |
1,208900 |
8 886 798,07 |
0,00 |
0,00 |
1,208900 |
1,172633 |
| Eurizon Fund Equity People |
EUR |
134,150000 |
514 154 560,30 |
21 022 921,78 |
21 022 921,78 |
138,174500 |
134,150000 |
| Eurizon Fund Equity Planet |
EUR |
152,410000 |
925 552 163,30 |
45 618 324,05 |
45 618 324,05 |
156,982300 |
152,410000 |
| AF - Pioneer US Equity ESG Improvers - A EUR |
EUR |
78,620000 |
63 834 967,63 |
639 884,17 |
639 884,17 |
82,157900 |
78,620000 |
| AF - Pioneer US Equity ESG Improvers - A EUR HGD |
EUR |
67,710000 |
2 463 101,24 |
9 388,33 |
9 388,33 |
70,756950 |
67,710000 |
| AF - Pioneer US Equtiy ESG Improvers - A USD |
USD |
92,600000 |
56 693 740,42 |
338 412,11 |
338 412,11 |
96,767000 |
92,600000 |
| TAM - Realitný fond II. |
EUR |
0,124343 |
153 692 323,81 |
153 692 323,81 |
57 155 232,25 |
0,124343 |
0,124343 |
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA |
EUR |
121,620000 |
196 289 771,10 |
16 365,80 |
16 365,80 |
121,620000 |
121,620000 |
| iShares € Govt Bond Climate UCITS ETF EUR (A) |
EUR |
4,393800 |
2 240 742 178,33 |
0,00 |
0,00 |
4,393800 |
4,393800 |
| iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A) |
EUR |
4,717200 |
127 170 725,41 |
0,00 |
0,00 |
4,717200 |
4,717200 |
| EAM SK Fond zodpoved. investovania, R02 |
EUR |
0,948716 |
103 133 575,66 |
103 133 575,66 |
103 133 575,66 |
0,958203 |
0,948716 |
| TAM - Konzervatívny PLUS fond |
EUR |
0,110427 |
45 785 117,35 |
45 785 117,35 |
45 785 117,35 |
0,110427 |
0,107114 |
| TAM - Wealth Growth Conservative Model Fund |
EUR |
0,103025 |
17 407 663,43 |
17 407 663,43 |
17 407 663,43 |
0,104055 |
0,101995 |
| TAM - Wealth Growth Balanced Model Fund |
EUR |
0,114969 |
36 542 041,17 |
36 542 041,17 |
36 542 041,17 |
0,116119 |
0,113819 |
| TAM - Wealth Growth Dynamic Model Fund |
EUR |
0,120941 |
8 794 801,75 |
8 794 801,75 |
8 794 801,75 |
0,122150 |
0,119732 |
| 365.invest Capital FKI o.p.f. - 365.invest |
EUR |
0,011642 |
68 942 223,13 |
68 942 223,13 |
59 519 194,56 |
0,011642 |
0,011642 |
| BNP Paribas Funds Global Enhanced Bond 36M |
EUR |
116,240000 |
1 164 980 623,00 |
3 157 863,00 |
3 157 863,00 |
119,727200 |
116,240000 |
| 365.invest Equity FKI o.p.f. - 365.invest |
EUR |
0,012212 |
112 665 998,22 |
112 665 998,22 |
94 224 157,66 |
0,012212 |
0,012212 |
| iShares € Green Bond UCITS ETF EUR (D) |
EUR |
4,049700 |
108 522 606,58 |
0,00 |
0,00 |
4,049700 |
4,049700 |
| iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D) |
EUR |
2,988400 |
1 084 175 202,81 |
0,00 |
0,00 |
2,988400 |
2,988400 |
| ČSOB Fér Rastový Responsible Investing o.p.f. |
EUR |
0,054662 |
31 956 333,00 |
31 956 275,00 |
31 956 275,00 |
0,055482 |
0,054662 |
| ČSOB Fér Vyvážený Responsible Investing o.p.f. |
EUR |
0,050292 |
7 241 246,00 |
7 241 246,00 |
7 241 246,00 |
0,051046 |
0,050292 |
| GS Global Yield Opportunities - P Cap EUR |
EUR |
280,810000 |
408 714,50 |
1 502,90 |
1 502,90 |
289,234300 |
280,810000 |
| C-QUADRAT ARTS Total Return ESG T |
EUR |
190,810000 |
20 569 910,32 |
45 341,42 |
45 341,42 |
200,350500 |
190,810000 |
| KBI Global Sustainable Infrastructure Fund |
EUR |
14,510000 |
134 750 244,49 |
1 939 342,70 |
1 939 342,70 |
15,235500 |
14,510000 |
| CPR Invest - Climate Action |
EUR |
190,040000 |
793 956 544,84 |
1 405 424,23 |
1 405 424,23 |
199,542000 |
190,040000 |
| AFS - Buy and Watch US HY opp 11/2025 - A EUR |
EUR |
50,490000 |
7 560 636,43 |
1 397 102,07 |
1 397 102,07 |
51,752250 |
49,480200 |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA |
EUR |
147,130000 |
427 400 280,70 |
0,00 |
0,00 |
147,130000 |
147,130000 |
| Fond globálnych investícií o.p.f. - 365.invest |
EUR |
0,012204 |
47 069 314,75 |
47 069 314,75 |
47 069 314,75 |
0,012204 |
0,011960 |
| Invesco Glob Consumer Trends A (CHF Hgd)-Acc |
CHF |
14,850000 |
521 855,27 |
0,00 |
0,00 |
15,592500 |
14,850000 |
| Invesco Glob Consumer Trends A (GBP Hgd)-Acc |
GBP |
11,640000 |
578 909,74 |
0,00 |
0,00 |
12,222000 |
11,640000 |
| Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc |
CHF |
10,990000 |
1 652 557,68 |
0,00 |
0,00 |
10,990000 |
10,990000 |
| Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc |
EUR |
11,630000 |
3 024 510,10 |
0,00 |
0,00 |
11,630000 |
11,630000 |
| Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc |
GBP |
12,410000 |
995 745,22 |
0,00 |
0,00 |
12,410000 |
12,410000 |
| Invesco Glob Consumer Trends P1 (GBP Hgd)-AD |
GBP |
12,290000 |
316 531,56 |
0,00 |
0,00 |
12,290000 |
12,290000 |
| Invesco Glob Consumer Trends P1 -Acc |
USD |
13,170000 |
12 793 898,53 |
0,00 |
0,00 |
13,170000 |
13,170000 |
| Invesco Glob Consumer Trends P1 -AD |
USD |
13,700000 |
979 255,22 |
0,00 |
0,00 |
13,700000 |
13,700000 |
| Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc |
CHF |
10,990000 |
2 781,99 |
0,00 |
0,00 |
10,990000 |
10,990000 |
| Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc |
EUR |
11,640000 |
748 216,23 |
0,00 |
0,00 |
11,640000 |
11,640000 |
| Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD |
EUR |
11,560000 |
3 068,24 |
0,00 |
0,00 |
11,560000 |
11,560000 |
| Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc |
GBP |
12,410000 |
2 724,31 |
0,00 |
0,00 |
12,410000 |
12,410000 |
| Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD |
GBP |
12,300000 |
2 720,00 |
0,00 |
0,00 |
12,300000 |
12,300000 |
| Invesco Glob Consumer Trends PI1 -Acc |
USD |
13,190000 |
54 205 295,85 |
0,00 |
0,00 |
13,190000 |
13,190000 |
| Invesco Glob Consumer Trends PI1 -AD |
USD |
13,100000 |
3 462,82 |
0,00 |
0,00 |
13,100000 |
13,100000 |
| ERSTE RESPONSIBLE RESERVE |
EUR |
125,020000 |
299 547 713,05 |
21 301 428,64 |
179 028,64 |
125,645100 |
125,020000 |
| ERSTE BOND DOLLAR CORPORATE (EUR) |
EUR |
192,230000 |
22 066 738,11 |
46 711,89 |
46 711,89 |
195,113450 |
192,230000 |
| ERSTE BOND DOLLAR CORPORATE (USD) |
USD |
221,700000 |
22 066 738,11 |
149 768,79 |
149 768,79 |
225,025500 |
221,700000 |
| ERSTE FIXED INCOME PLUS |
EUR |
109,180000 |
92 541 220,41 |
5 895,72 |
5 895,72 |
110,817700 |
109,180000 |
| ERSTE GREEN INVEST |
EUR |
147,630000 |
471 980 821,15 |
4 568 115,09 |
4 568 115,09 |
150,582600 |
147,630000 |
| ERSTE WWF STOCK ENVIRONMENT |
EUR |
210,330000 |
542 224 394,62 |
1 196 357,04 |
1 196 357,04 |
214,536600 |
210,330000 |
| ERSTE RESPONSIBLE BOND EURO CORPORATE |
EUR |
135,520000 |
346 962 955,04 |
10 466 529,45 |
1 355,20 |
137,552800 |
135,520000 |
| ERSTE FUTURE INVEST |
EUR |
155,010000 |
626 161 017,58 |
820 157,91 |
820 157,91 |
162,760500 |
155,010000 |
| ERSTE BEST OF WORLD |
EUR |
262,600000 |
311 821 072,21 |
1 949 017,20 |
1 949 017,20 |
267,852000 |
262,600000 |
| ERSTE BOND CORPORATE PLUS |
EUR |
123,160000 |
513 013 747,57 |
151 363,64 |
151 363,64 |
125,007400 |
123,160000 |
| ERSTE FAIR INVEST |
EUR |
111,270000 |
100 151 246,95 |
180 221,79 |
180 221,79 |
113,495400 |
111,270000 |
| ERSTE EQUITY RESEARCH |
EUR |
31,100000 |
455 879 154,15 |
1 316 382,76 |
1 316 382,76 |
32,344000 |
31,100000 |
| AF - European Equity ESG Improvers |
EUR |
80,330000 |
103 481 372,31 |
13 488 693,48 |
13 488 693,48 |
83,944850 |
80,330000 |
| AF - Global Corporate ESG Improvers Bond |
EUR |
46,410000 |
95 282,82 |
0,00 |
0,00 |
48,498450 |
46,410000 |
| AF - Pioneer Global HY ESG Improvers Bond |
EUR |
57,090000 |
54 343,37 |
0,00 |
0,00 |
59,659050 |
57,090000 |
| AF - European Equty ESG Improvers |
USD |
60,880000 |
101 232,71 |
1 117,70 |
1 117,70 |
63,619600 |
60,880000 |
| Amundi S.F. - Diversified Short-Term Bond - A EUR |
EUR |
58,040000 |
650 161 147,72 |
21 280,77 |
21 280,77 |
60,651800 |
58,040000 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
4,524000 |
527 167 445,63 |
0,00 |
0,00 |
4,524000 |
4,524000 |
| iShares MSCI Japan ESG Screened UCITS ETF |
USD |
8,216000 |
1 873 607 501,10 |
0,00 |
0,00 |
8,216000 |
8,216000 |
| iShares $ Corp Bond ESG UCITS ETF |
EUR |
4,065500 |
1 188 253 873,14 |
0,00 |
0,00 |
4,065500 |
4,065500 |
| iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
7,590800 |
526 376 837,09 |
0,00 |
0,00 |
7,590800 |
7,590800 |
| iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
7,264500 |
3 913 030 182,52 |
0,00 |
0,00 |
7,264500 |
7,264500 |
| iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
11,720400 |
14 909 723 948,78 |
0,00 |
0,00 |
11,720400 |
11,720400 |
| iShares MSCI EMU SRI UCITS ETF |
EUR |
8,123100 |
47 629 325,15 |
0,00 |
0,00 |
8,123100 |
8,123100 |
| iShares $ Ultrashort Bond ESG UCITS ETF |
USD |
5,098500 |
7 729 690,25 |
0,00 |
0,00 |
5,098500 |
5,098500 |
| iShares € Ultrashort Bond ESG UCITS ETF |
EUR |
5,063400 |
558 644 539,78 |
0,00 |
0,00 |
5,063400 |
5,063400 |
| iShares $ Corp Bond ESG UCITS ETF |
USD |
5,231100 |
848 533 420,91 |
0,00 |
0,00 |
5,231100 |
5,231100 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
EUR |
4,888600 |
724 334 188,67 |
0,00 |
0,00 |
4,888600 |
4,888600 |
| iShares Edge MSCI USA Min Vol ESG UCITS ETF |
USD |
8,293800 |
136 848 377,34 |
0,00 |
0,00 |
8,293800 |
8,293800 |
| iShares Edge MSCI World Min Vol ESG UCITS ETF |
USD |
7,915100 |
296 090 695,12 |
0,00 |
0,00 |
7,915100 |
7,915100 |
| iShares Edge MSCI Europe Min Vol ESG UCITS ETF |
EUR |
7,949600 |
25 476 677,83 |
0,00 |
0,00 |
7,949600 |
7,949600 |
| iShares € Govt Bond Climate UCITS ETF (D) |
EUR |
4,131500 |
117 147 982,22 |
0,00 |
0,00 |
4,131500 |
4,131500 |
| iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg |
EUR |
5,659500 |
488 692 696,72 |
0,00 |
0,00 |
5,659500 |
5,659500 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
8,404100 |
579 872 830,21 |
0,00 |
0,00 |
8,404100 |
8,404100 |
| Eurizon AM Slovakia - Flexibilné Portfólio |
EUR |
0,104600 |
95 147 433,60 |
95 147 433,60 |
95 147 433,60 |
0,106169 |
0,101462 |
| PARTNERS Fond realitných investícií, o.p.f. |
EUR |
1,115547 |
137 761 231,15 |
137 761 231,15 |
137 761 231,15 |
1,143436 |
1,082081 |
| iShares DJ Asia Pacific S Div 50 UCITS ETF (DE) |
EUR |
27,264200 |
308 767 405,40 |
0,00 |
0,00 |
27,809484 |
26,991558 |
| iShares DJ Eurozone Sust Screen UCITS ETF (DE) |
EUR |
20,748100 |
192 020 943,27 |
0,00 |
0,00 |
21,163062 |
20,540619 |
| iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE) |
EUR |
40,162500 |
431 738 188,97 |
0,00 |
0,00 |
40,965750 |
39,760875 |
| iShares STOXX Eur 600 Health Care UCITS ETF(DE) |
EUR |
106,163700 |
666 795 823,60 |
0,00 |
0,00 |
108,286974 |
105,102063 |
| iShares STOXX Eur 600 Food & Bev UCITS ETF(DE) |
EUR |
62,392800 |
230 795 051,88 |
0,00 |
0,00 |
63,640656 |
61,768872 |
| iShares STOXX Eur 600 Telecom UCITS ETF (DE) |
EUR |
24,058300 |
152 202 734,15 |
0,00 |
0,00 |
24,539466 |
23,817717 |
| iShares STOXX Eur 600 Auto UCITS ETF (DE) |
EUR |
46,414100 |
161 378 752,73 |
0,00 |
0,00 |
47,342382 |
45,949959 |
| iShares STOXX Glob Selct Div 100 UCITS ETF (DE) |
EUR |
32,759000 |
3 341 927 088,59 |
0,00 |
0,00 |
33,414180 |
32,431410 |
| TAM - AP Realitný fond |
EUR |
61 346,751505 |
52 451 472,54 |
52 451 472,54 |
52 451 472,54 |
61 346,751505 |
61 346,751505 |
| AFS - BUY&WATCH US HY OPPORTS 03/2026 - A EUR |
EUR |
53,990000 |
6 771 484,32 |
1 436 358,87 |
1 436 358,87 |
55,069800 |
52,910200 |
| ERSTE RESPONSIBLE STOCK EUROPE |
EUR |
225,920000 |
248 086 162,67 |
901 488,58 |
901 488,58 |
230,438400 |
225,920000 |
| EURIZON BOND AGGREGATE RMB "R" (EUR) ACC |
EUR |
124,680000 |
78 047 010,85 |
85 156,44 |
85 156,44 |
126,550200 |
124,680000 |
| BGF Asian Dragon Fund Class A2 EUR |
EUR |
51,730000 |
675 497 009,39 |
0,00 |
0,00 |
51,755865 |
51,719654 |
| BGF Asian Dragon Fund Class A2 USD |
USD |
59,900000 |
780 942 092,55 |
0,00 |
0,00 |
59,929950 |
59,888020 |
| BGF Asian Dragon Fund Class E2 EUR |
EUR |
46,000000 |
675 497 009,39 |
0,00 |
0,00 |
46,013800 |
45,990800 |
| BGF Asian Dragon Fund Class E2 USD |
USD |
53,270000 |
780 942 092,55 |
0,00 |
0,00 |
53,285981 |
53,259346 |
| BGF Asian Tiger Bond Fund Class D2 USD |
USD |
15,260000 |
2 147 618 527,60 |
0,00 |
0,00 |
15,267630 |
15,256948 |
| BGF Asian Tiger Bond Fund Class A2 USD |
USD |
44,530000 |
2 147 618 527,60 |
0,00 |
0,00 |
44,552265 |
44,521094 |
| 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 |
22,780000 |
1 359 220 292,05 |
0,00 |
0,00 |
22,791390 |
22,775444 |
| BGF Euro Bond Fund Class A2 EUR |
EUR |
27,920000 |
1 671 011 220,44 |
0,00 |
0,00 |
27,933960 |
27,914416 |
| BGF Euro Corporate Bond Fund Class A2 EUR |
EUR |
17,420000 |
2 138 862 261,79 |
0,00 |
0,00 |
17,428710 |
17,416516 |
| BGF FI Global Opportunities Fund Class E2 EUR |
EUR |
13,690000 |
7 203 872 592,72 |
0,00 |
0,00 |
13,694107 |
13,687262 |
| BGF FI Global Opportunities Fund Class A2 USD |
USD |
17,460000 |
8 328 397 104,44 |
0,00 |
0,00 |
17,468730 |
17,456508 |
| BGF FI Global Opportunities Fund Class E2 USD |
USD |
15,850000 |
8 328 397 104,44 |
0,00 |
0,00 |
15,854755 |
15,846830 |
| BGF Global Allocation Fund Class A2 USD |
USD |
90,460000 |
17 029 165 422,61 |
0,00 |
0,00 |
90,505230 |
90,441908 |
| BGF Global Allocation Fund Class E2 EUR |
EUR |
69,440000 |
14 729 837 749,86 |
0,00 |
0,00 |
69,460832 |
69,426112 |
| BGF Global Allocation Fund Class E2 USD |
USD |
80,400000 |
17 029 165 422,61 |
0,00 |
0,00 |
80,424120 |
80,383920 |
| BGF Global Corporate Bond Fund Class A2 USD |
USD |
16,130000 |
1 539 650 522,17 |
0,00 |
0,00 |
16,138065 |
16,126774 |
| BGF Global Equity Income Fund Class A2 USD |
USD |
27,290000 |
1 011 111 457,67 |
0,00 |
0,00 |
27,303645 |
27,284542 |
| BGF Global High Yield Bond Fund Class A2 USD |
USD |
33,120000 |
1 961 972 763,94 |
0,00 |
0,00 |
33,136560 |
33,113376 |
| BGF Global Multi-Asset Income Fund Class A2 USD |
USD |
17,630000 |
4 172 466 988,71 |
0,00 |
0,00 |
17,638815 |
17,626474 |
| BGF Latin American Fund Class A2 USD |
USD |
76,380000 |
671 937 094,59 |
0,00 |
0,00 |
76,418190 |
76,364724 |
| BGF Natural Res Growth & Inc Fund Class A2 USD |
USD |
14,460000 |
283 911 230,50 |
0,00 |
0,00 |
14,467230 |
14,457108 |
| BGF Sustainable Energy Fund Class A2 EUR |
EUR |
17,370000 |
3 548 909 522,21 |
0,00 |
0,00 |
17,378685 |
17,366526 |
| BGF Sustainable Energy Fund Class A2 USD |
USD |
20,120000 |
4 102 894 298,63 |
0,00 |
0,00 |
20,130060 |
20,115976 |
| BGF Sustainable Energy Fund Class E2 EUR |
EUR |
15,380000 |
3 548 909 522,21 |
0,00 |
0,00 |
15,384614 |
15,376924 |
| BGF Sustainable Energy Fund Class E2 USD |
USD |
17,810000 |
4 102 894 298,63 |
0,00 |
0,00 |
17,815343 |
17,806438 |
| BGF US Basic Value Fund Class A2 USD |
USD |
147,240000 |
821 600 634,85 |
0,00 |
0,00 |
147,313620 |
147,210552 |
| BGF US Dollar Short Dur Bond Fund Class A2 USD |
USD |
15,390000 |
1 335 806 768,61 |
0,00 |
0,00 |
15,397695 |
15,386922 |
| BGF World Gold Fund Class A2 USD |
USD |
79,720000 |
8 495 777 047,37 |
0,00 |
0,00 |
79,759860 |
79,704056 |
| BGF World Healthscience Fund Class A2 EUR |
EUR |
60,460000 |
11 081 277 893,43 |
0,00 |
0,00 |
60,490230 |
60,447908 |
| BGF World Healthscience Fund Class A2 USD |
USD |
70,010000 |
12 811 065 372,59 |
0,00 |
0,00 |
70,045005 |
69,995998 |
| BGF World Healthscience Fund Class E2 EUR |
EUR |
53,540000 |
11 081 277 893,43 |
0,00 |
0,00 |
53,556062 |
53,529292 |
| BGF World Healthscience Fund Class E2 USD |
USD |
61,990000 |
12 811 065 372,59 |
0,00 |
0,00 |
62,008597 |
61,977602 |
| BGF World Mining Fund Class A2 USD |
USD |
81,480000 |
5 181 744 741,29 |
0,00 |
0,00 |
81,520740 |
81,463704 |
| BSF Fixed Income Strategies Fund Class E2 EUR |
EUR |
125,910000 |
2 527 204 661,99 |
0,00 |
0,00 |
125,947773 |
125,884818 |
| BSF FI Strategies Fund Class A2 Hedged USD |
USD |
143,350000 |
2 921 701 309,73 |
0,00 |
0,00 |
143,421675 |
143,321330 |
| BGF World Technology Fund Class A2 EUR |
EUR |
97,180000 |
12 757 326 990,21 |
0,00 |
0,00 |
97,228590 |
97,160564 |
| BGF World Technology Fund Class A2 USD |
USD |
112,530000 |
14 748 745 733,38 |
0,00 |
0,00 |
112,586265 |
112,507494 |
| BGF World Technology Fund Class E2 EUR |
EUR |
86,810000 |
12 757 326 990,21 |
0,00 |
0,00 |
86,836043 |
86,792638 |
| BGF World Technology Fund Class E2 USD |
USD |
100,520000 |
14 748 745 733,38 |
0,00 |
0,00 |
100,550156 |
100,499896 |
| BGF Next Generation Technology Fund A2 EUR Hdg |
EUR |
20,790000 |
2 070 421 855,36 |
0,00 |
0,00 |
20,800395 |
20,785842 |
| BGF Next Generation Technology Fund A2 USD |
USD |
24,760000 |
2 393 614 706,98 |
0,00 |
0,00 |
24,772380 |
24,755048 |
| BGF Next Generation Technology Fund E2 EUR |
EUR |
28,080000 |
2 070 421 855,36 |
0,00 |
0,00 |
28,088424 |
28,074384 |
| BGF Future Of Transport Fund A2 EUR Hedged |
EUR |
12,310000 |
590 881 121,20 |
0,00 |
0,00 |
12,316155 |
12,307538 |
| BGF Future Of Transport Fund A2 USD |
USD |
14,890000 |
683 117 664,22 |
0,00 |
0,00 |
14,897445 |
14,887022 |
| BGF Future of Transport Fund E2 EUR |
EUR |
16,350000 |
590 881 121,20 |
0,00 |
0,00 |
16,354905 |
16,346730 |
| BGF Circular Economy Class A2 EUR |
EUR |
11,330000 |
574 846 819,14 |
0,00 |
0,00 |
11,335665 |
11,327734 |
| BGF Circular Economy Class A2 USD |
USD |
13,120000 |
664 580 407,61 |
0,00 |
0,00 |
13,126560 |
13,117376 |
| BGF Circular Economy Class E2 EUR |
EUR |
10,990000 |
574 846 819,14 |
0,00 |
0,00 |
10,993297 |
10,987802 |
| BGF Circular Economy Class E2 USD |
USD |
12,730000 |
664 580 407,61 |
0,00 |
0,00 |
12,733819 |
12,727454 |
| BGF Multi-Theme Equity Fund Class A2 EUR |
EUR |
13,680000 |
80 643 354,10 |
0,00 |
0,00 |
13,686840 |
13,677264 |
| BGF Multi-Theme Equity Fund Class A2 USD |
USD |
15,850000 |
93 231 781,67 |
0,00 |
0,00 |
15,857925 |
15,846830 |
| BGF Multi-Theme Equity Fund Class E2 EUR |
EUR |
15,070000 |
80 643 354,10 |
0,00 |
0,00 |
15,074521 |
15,066986 |
| BGF China Bond Fund A2 EUR |
EUR |
13,460000 |
1 670 021 796,09 |
0,00 |
0,00 |
13,466730 |
13,457308 |
| BGF China Bond Fund A2 USD |
USD |
15,590000 |
1 930 712 198,47 |
0,00 |
0,00 |
15,597795 |
15,586882 |
| BGF China Bond Fund E2 EUR |
EUR |
16,270000 |
1 670 021 796,09 |
0,00 |
0,00 |
16,274881 |
16,266746 |
| BSF Man Index Prtf - Defensive Class A2 EUR |
EUR |
112,100000 |
189 137 611,94 |
0,00 |
0,00 |
112,156050 |
112,077580 |
| BSF Man Index Prtf - Defensive Class A2 Hdg USD |
USD |
136,210000 |
218 661 993,16 |
0,00 |
0,00 |
136,278105 |
136,182758 |
| BSF BlackRock Man Index Prtf - Def E2 EUR |
EUR |
98,590000 |
189 137 611,94 |
0,00 |
0,00 |
98,619577 |
98,570282 |
| BSF - BlackRock Man Index Prtf Cons Class A2 |
EUR |
122,180000 |
146 510 066,92 |
0,00 |
0,00 |
122,241090 |
122,155564 |
| BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg |
USD |
142,180000 |
169 380 288,37 |
0,00 |
0,00 |
142,251090 |
142,151564 |
| BSF BlackRock Man Index Prtf - Cons E2 EUR |
EUR |
113,310000 |
146 510 066,92 |
0,00 |
0,00 |
113,343993 |
113,287338 |
| BSF Man Index Prtf - Moderate Class A2 EUR |
EUR |
147,680000 |
975 765 735,70 |
0,00 |
0,00 |
147,753840 |
147,650464 |
| BSF Man Index Prtf - Moderate Class A2 Hdg USD |
USD |
188,610000 |
1 128 082 767,04 |
0,00 |
0,00 |
188,704305 |
188,572278 |
| BSF BlackRock Man Index Prtf - Moderate E2 EUR |
EUR |
121,010000 |
975 765 735,70 |
0,00 |
0,00 |
121,046303 |
120,985798 |
| BSF Man Index Prtf - Growth Class A2 EUR |
EUR |
184,390000 |
750 364 573,42 |
0,00 |
0,00 |
184,482195 |
184,353122 |
| BSF Man Index Prtf - Growth Class A2 Hdg USD |
USD |
242,830000 |
867 496 483,33 |
0,00 |
0,00 |
242,951415 |
242,781434 |
| BSF BlackRock Man Index Prtf - Growth E2 EUR |
EUR |
144,670000 |
750 364 573,42 |
0,00 |
0,00 |
144,713401 |
144,641066 |
| BGF ESG FI Global Opportunities Fund A2 EUR |
EUR |
10,610000 |
334 802 605,01 |
0,00 |
0,00 |
10,615305 |
10,607878 |
| BGF ESG FI Global Opportunities Fund E2 EUR |
EUR |
10,310000 |
334 802 605,01 |
0,00 |
0,00 |
10,313093 |
10,307938 |
| BSF ESG Euro Corporate Bond Fund A2 EUR |
EUR |
100,520000 |
259 112 171,63 |
0,00 |
0,00 |
100,570260 |
100,499896 |
| BSF ESG Euro Corporate Bond Fund E2 EUR |
EUR |
96,470000 |
259 112 171,63 |
0,00 |
0,00 |
96,498941 |
96,450706 |
| BGF ESG Multi-Asset Fund Class A2 EUR |
EUR |
21,080000 |
3 073 815 929,04 |
0,00 |
0,00 |
21,090540 |
21,075784 |
| BGF ESG Multi-Asset Fund Class A2 USD Hedged |
USD |
59,650000 |
3 553 638 595,56 |
0,00 |
0,00 |
59,679825 |
59,638070 |
| BGF ESG Multi-Asset Fund Class E2 EUR |
EUR |
18,460000 |
3 073 815 929,04 |
0,00 |
0,00 |
18,465538 |
18,456308 |
| BGF ESG Multi-Asset Fund Class E2 USD Hedged |
USD |
52,210000 |
3 553 638 595,56 |
0,00 |
0,00 |
52,225663 |
52,199558 |
| BSF European Absolute Return Fund Class A2 EUR |
EUR |
160,250000 |
573 821 418,01 |
0,00 |
0,00 |
160,330125 |
160,217950 |
| BSF European Absolute Return Fund Class E2 EUR |
EUR |
149,670000 |
573 821 418,01 |
0,00 |
0,00 |
149,714901 |
149,640066 |
| BSF Global Event Driven Fund Class A2 Hdg EUR |
EUR |
118,580000 |
1 034 089 324,11 |
0,00 |
0,00 |
118,639290 |
118,556284 |
| BSF Global Event Driven Fund Class A2 USD |
USD |
147,060000 |
1 195 510 667,60 |
0,00 |
0,00 |
147,133530 |
147,030588 |
| BSF Global Event Driven Fund Class E2 EUR |
EUR |
139,440000 |
1 034 089 324,11 |
0,00 |
0,00 |
139,481832 |
139,412112 |
| BSF Emerging Companies AR Fund A2 EUR Hdg |
EUR |
122,310000 |
298 031 500,15 |
0,00 |
0,00 |
122,371155 |
122,285538 |
| BSF Emerging Companies AR Fund A2 USD Hdg |
USD |
132,820000 |
344 554 217,32 |
0,00 |
0,00 |
132,886410 |
132,793436 |
| EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC |
EUR |
232,850000 |
247 311,40 |
11 642,50 |
11 642,50 |
236,342750 |
232,850000 |
| EURIZON EF BOND EMERGING MARKETS "D" (USD) INC |
USD |
269,660000 |
1 219 697,07 |
507 551,39 |
507 551,39 |
273,704900 |
269,660000 |
| EURIZON EF BOND EM "R2" (USD) ACC |
USD |
469,590000 |
614 912,01 |
80 018,36 |
80 018,36 |
476,633850 |
469,590000 |
| EURIZON EF BOND EMERGING MARKETS "R" ACC |
EUR |
402,060000 |
302 729 307,50 |
1 258 045,74 |
1 258 045,74 |
408,090900 |
402,060000 |
| EURIZON EF BOND HIGH YIELD "D" (EUR) INC |
EUR |
142,970000 |
62 421 035,50 |
14 144 665,47 |
14 144 665,47 |
145,114550 |
142,970000 |
| EURIZON EF BOND HIGH YIELD "D" (USD) INC |
USD |
165,910000 |
1 245 125,04 |
509 991,35 |
509 991,35 |
168,398650 |
165,910000 |
| EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC |
EUR |
167,900000 |
1 073 972 535,00 |
3 695 027,35 |
3 695 027,35 |
172,937000 |
167,900000 |
| EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC |
USD |
157,200000 |
2 244 518,90 |
599 625,33 |
599 625,33 |
161,916000 |
157,200000 |
| EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC |
EUR |
135,060000 |
136 075 248,40 |
1 095 668,85 |
1 095 668,85 |
139,111800 |
135,060000 |
| EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC |
EUR |
154,440000 |
45 002 406,03 |
761 043,25 |
761 043,25 |
159,073200 |
154,440000 |
| EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC |
EUR |
935,210000 |
61 800 073,17 |
4 502 231,87 |
4 502 231,87 |
963,266300 |
935,210000 |
| EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC |
USD |
192,470000 |
3 118 461,17 |
1 707 578,99 |
1 707 578,99 |
198,244100 |
192,470000 |
| EURIZON FUND BOND USD ST LTE "R" (USD) ACC |
EUR |
122,810000 |
24 962 317,09 |
34 263,99 |
34 263,99 |
124,652150 |
122,810000 |
| EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC |
EUR |
110,140000 |
5 068 712,35 |
163 007,20 |
163 007,20 |
112,893500 |
110,140000 |
| EURIZON FUND GLOBAL BOND "R" (EUR) ACC |
EUR |
97,780000 |
24 703 669,38 |
180 404,10 |
180 404,10 |
100,224500 |
97,780000 |
| EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC |
EUR |
108,760000 |
8 350 603,77 |
171 405,76 |
171 405,76 |
110,391400 |
108,760000 |
| EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC |
EUR |
151,910000 |
330 521 604,50 |
210 326,99 |
210 326,99 |
151,955573 |
151,910000 |
| EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC |
EUR |
95,260000 |
412 412 067,40 |
223 236,57 |
223 236,57 |
97,641500 |
95,260000 |
| KBC Eco Fund Climate Change Resp Investing |
EUR |
755,540000 |
45 032 667,00 |
6 806 548,00 |
6 806 548,00 |
778,206200 |
755,540000 |
| iShares Digitalisation UCITS ETF USD (D) |
USD |
11,167100 |
865 559 377,05 |
0,00 |
0,00 |
11,167100 |
11,167100 |
| iShares Digital Security UCITS ETF USD (A) |
USD |
10,289700 |
1 708 141 121,09 |
0,00 |
0,00 |
10,289700 |
10,289700 |
| iShares MSCI World IT Sector ESG UCITS ETF |
USD |
16,912600 |
1 183 320 374,47 |
0,00 |
0,00 |
16,912600 |
16,912600 |
| KBC Eco Fund Alternative Energy Resp Investing |
EUR |
558,640000 |
92 748 417,00 |
3 724 194,00 |
3 724 194,00 |
575,399200 |
558,640000 |
| KBC Eco Fund Impact Investing Resp Investing |
EUR |
737,090000 |
130 399 769,00 |
361 137,00 |
361 137,00 |
759,202700 |
737,090000 |
| iShares Diversified Commodity Swap ETF (DE) |
EUR |
26,547600 |
274 206 268,82 |
0,00 |
0,00 |
27,078552 |
26,282124 |
| BSF Managed Index Portfolios Defensive Agg-D5 |
EUR |
105,540000 |
189 137 611,94 |
0,00 |
0,00 |
110,817000 |
105,540000 |
| BSF Managed Index Portfolios Defensive Agg-D2 |
EUR |
119,930000 |
189 137 611,94 |
0,00 |
0,00 |
125,926500 |
119,930000 |
| BSF Managed Index Portfolios Conservative Agg-D5 |
EUR |
123,140000 |
146 510 066,92 |
0,00 |
0,00 |
129,297000 |
123,140000 |
| BSF Managed Index Portfolios Conservative Agg-D2 |
EUR |
128,340000 |
146 510 066,92 |
0,00 |
0,00 |
134,757000 |
128,340000 |
| BSF Managed Index Portfolios Moderate Agg-D5 |
EUR |
144,210000 |
975 765 735,70 |
0,00 |
0,00 |
151,420500 |
144,210000 |
| BSF Managed Index Portfolios Moderate Agg-D2 |
EUR |
163,940000 |
975 765 735,70 |
0,00 |
0,00 |
172,137000 |
163,940000 |
| BSF Managed Index Portfolios Growth Agg-D5 |
EUR |
185,900000 |
750 364 573,42 |
0,00 |
0,00 |
195,195000 |
185,900000 |
| BSF Managed Index Portfolios Growth Agg-D2 |
EUR |
210,070000 |
750 364 573,42 |
0,00 |
0,00 |
220,573500 |
210,070000 |
| iShares $ Tips 0-5 UCITS ETF USD (D) |
USD |
5,071900 |
961 384 453,09 |
0,00 |
0,00 |
5,071900 |
5,071900 |
| iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D) |
EUR |
4,088100 |
1 209 919 867,81 |
0,00 |
0,00 |
4,088100 |
4,088100 |
| iShares $ T-Bond 7-10yr UCITS ETF USD (D) |
USD |
178,248000 |
3 616 589 640,60 |
0,00 |
0,00 |
178,248000 |
178,248000 |
| iShares £ Index-Linked Gilts UCITS ETF GBP (D) |
GBP |
11,602700 |
599 774 358,56 |
0,00 |
0,00 |
11,602700 |
11,602700 |
| iShares € HY Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,680800 |
454 196 456,59 |
0,00 |
0,00 |
4,680800 |
4,680800 |
| iShares Core UK Gilts UCITS ETF GBP (D) |
GBP |
10,090500 |
3 015 496 004,88 |
0,00 |
0,00 |
10,090500 |
10,090500 |
| iShares USD Devlp Bank Bonds UCITS ETF USD (A) |
USD |
5,444800 |
28 400 432,25 |
0,00 |
0,00 |
5,444800 |
5,444800 |
| iShares $ T-Bond 20+yr UCITS ETF USD (D) |
USD |
3,354800 |
1 296 203 528,06 |
0,00 |
0,00 |
3,354800 |
3,354800 |
| iShares £ Ultrashort Bond ESG UCITS ETF GBP (D) |
GBP |
5,099700 |
256 158 583,38 |
0,00 |
0,00 |
5,099700 |
5,099700 |
| iShares China CNY Bond UCITS ETF EUR Hdg (A) |
EUR |
6,000600 |
257 851 524,99 |
0,00 |
0,00 |
6,000600 |
6,000600 |
| iShares China CNY Bond UCITS ETF USD (A) |
USD |
6,059200 |
183 303 404,04 |
0,00 |
0,00 |
6,059200 |
6,059200 |
| iShares Edge MSCI Europe M-factor UCITS EUR(D) |
EUR |
7,409300 |
134 174 062,25 |
0,00 |
0,00 |
7,409300 |
7,409300 |
| iShares E-Vehicles and Driving Tec UCITS USD(A) |
USD |
9,230100 |
475 339 635,27 |
0,00 |
0,00 |
9,230100 |
9,230100 |
| iShares Fallen Angels HY UCITS EUR Hdg(D) |
EUR |
4,701400 |
111 370 934,64 |
0,00 |
0,00 |
4,701400 |
4,701400 |
| iShares Fallen Angels HY UCITS USD (A) |
USD |
7,295600 |
239 054 355,83 |
0,00 |
0,00 |
7,295600 |
7,295600 |
| iShares MSCI USA ESG Enh UCITS ETF EUR Hdg |
EUR |
6,891400 |
1 612 238 585,47 |
0,00 |
0,00 |
6,891400 |
6,891400 |
| iShares Refinitiv Incl and Divers UCITS USD(A) |
USD |
9,623200 |
43 304 533,84 |
0,00 |
0,00 |
9,623200 |
9,623200 |
| iShares Smart City Infrastructure UCITS USD (A) |
USD |
9,143100 |
358 477 893,69 |
0,00 |
0,00 |
9,143100 |
9,143100 |
| iShares $ T-Bond 0-1yr UCITS ETF USD (A) |
USD |
118,133100 |
17 045 991 247,28 |
0,00 |
0,00 |
118,133100 |
118,133100 |
| iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A) |
EUR |
5,068700 |
1 648 883 091,39 |
0,00 |
0,00 |
5,068700 |
5,068700 |
| iShares $ T-Bond 1-3yr UCITS ETF USD (A) |
USD |
5,870300 |
6 525 139 023,40 |
0,00 |
0,00 |
5,870300 |
5,870300 |
| iShares $ T-Bond 1-3yr UCITS ETF USD (D) |
USD |
128,419800 |
2 470 604 125,67 |
0,00 |
0,00 |
128,419800 |
128,419800 |
| iShares Enh Roll Yield Com Swap UCITS USD(A) |
USD |
8,337700 |
1 106 643 853,53 |
0,00 |
0,00 |
8,337700 |
8,337700 |
| iShares $ T-Bond 7-10 yr UCITS ETF USD (A) |
USD |
154,314300 |
4 819 940 500,61 |
0,00 |
0,00 |
154,314300 |
154,314300 |
| BNP Paribas Funds Euro Flex. Bond [Classic, C] |
EUR |
105,650000 |
186 883 021,20 |
40 730,00 |
40 730,00 |
108,819500 |
105,650000 |
| BGF Multi-Theme Equity Fund Class D2 USD |
USD |
16,430000 |
93 231 781,67 |
0,00 |
0,00 |
17,251500 |
16,430000 |
| BGF Multi-Theme Equity Fund Class D2 EUR |
EUR |
14,190000 |
80 643 354,10 |
0,00 |
0,00 |
14,899500 |
14,190000 |
| GS Czech Crown Short Duration Bond - I Cap CZK |
CZK |
153 544,440000 |
587 490 353,02 |
7 359 466,19 |
7 359 466,19 |
156 615,328800 |
153 544,440000 |
| EAM SK Fond zodpoved. investovania, R01 |
EUR |
0,964692 |
5 046 062,75 |
5 046 062,75 |
5 046 062,75 |
0,974339 |
0,947328 |
| EAM SK ERSTE Realitná Renta, R01 |
EUR |
1,110354 |
152 407 846,99 |
152 407 846,99 |
152 407 846,99 |
1,121458 |
1,090368 |
| ERSTE STOCK TECHNO |
EUR |
261,670000 |
739 448 477,93 |
4 742 083,17 |
4 742 083,17 |
266,903400 |
261,670000 |
| ERSTE STOCK BIOTEC |
EUR |
606,250000 |
236 986 788,01 |
59 533,75 |
59 533,75 |
618,375000 |
606,250000 |
| BR Global HY ESG and Credit Scrnd Fund USD (A) |
USD |
136,512700 |
1 240,90 |
0,00 |
0,00 |
136,512700 |
136,512700 |
| EAM SK ESG fond dividendových akcií |
EUR |
0,012272 |
38 569 069,28 |
38 569 069,28 |
38 569 069,28 |
0,012517 |
0,012051 |
| Horizon Start 100 |
EUR |
13,050000 |
19 170 745,00 |
19 078 121,00 |
19 078 121,00 |
13,441500 |
12,919500 |
| AFS - Buy and Watch US HY opp 11/2026 |
EUR |
57,540000 |
8 075 119,96 |
4 218 362,30 |
4 218 362,30 |
58,690800 |
56,389200 |
| iShares MSCI EM Small Cap UCITS ETF USD (D) |
USD |
102,328300 |
341 628 077,44 |
0,00 |
0,00 |
102,328300 |
102,328300 |
| iShares MSCI Japan Small Cap UCITS ETF USD (D) |
USD |
50,729100 |
570 874 457,93 |
0,00 |
0,00 |
50,729100 |
50,729100 |
| iShares MSCI Japan UCITS ETF USD (A) |
USD |
246,343100 |
1 205 189 756,61 |
0,00 |
0,00 |
246,343100 |
246,343100 |
| iShares Ageing Population UCITS ETF |
USD |
9,045600 |
619 434 029,67 |
0,00 |
0,00 |
9,045600 |
9,045600 |
| iShares Agribusiness UCITS ETF |
USD |
48,844400 |
337 026 642,21 |
0,00 |
0,00 |
48,844400 |
48,844400 |
| iShares MSCI EM Consumer Growth UCITS ETF |
USD |
38,657400 |
46 385 956,94 |
0,00 |
0,00 |
38,657400 |
38,657400 |
| iShares Global Timber & Forestry UCITS ETF |
USD |
23,742800 |
90 996 139,60 |
0,00 |
0,00 |
23,742800 |
23,742800 |
| iShares MSCI USA Small Cap UCITS ETF (A) |
USD |
573,115800 |
2 157 445 087,50 |
0,00 |
0,00 |
573,115800 |
573,115800 |
| iShares MSCI EMU Small Cap UCITS ETF (A) |
EUR |
316,138400 |
877 400 483,18 |
0,00 |
0,00 |
316,138400 |
316,138400 |
| iShares Dow Jones Industrial Average UCITS (A) |
USD |
567,372000 |
1 578 993 303,20 |
0,00 |
0,00 |
567,372000 |
567,372000 |
| iShares MSCI World Small Cap UCITS ETF USD (A) |
USD |
8,694900 |
6 651 642 178,96 |
0,00 |
0,00 |
8,694900 |
8,694900 |
| iShares MSCI World SRI UCITS ETF EUR (A) |
EUR |
11,953800 |
6 438 610 847,91 |
0,00 |
0,00 |
11,953800 |
11,953800 |
| iShares MSCI Poland UCITS ETF |
USD |
30,172000 |
458 615 158,35 |
0,00 |
0,00 |
30,172000 |
30,172000 |
| BlackRock ESG Multi-Asset Cons Portf UCITS ETF |
EUR |
5,163900 |
16 852 183,23 |
0,00 |
0,00 |
5,163900 |
5,163900 |
| BlackRock ESG Multi-Asset Moderate Portf ETF |
EUR |
6,330400 |
34 501 312,32 |
0,00 |
0,00 |
6,330400 |
6,330400 |
| BlackRock ESG Multi-Asset Growth Portf ETF |
EUR |
7,375900 |
68 908 626,28 |
0,00 |
0,00 |
7,375900 |
7,375900 |
| iShares MSCI EMU Paris-Aligned Climate ETF |
EUR |
5,792100 |
604 567 963,13 |
0,00 |
0,00 |
5,792100 |
5,792100 |
| iShares MSCI World Paris-Aligned Climate ETF |
USD |
7,619000 |
375 727 289,91 |
0,00 |
0,00 |
7,619000 |
7,619000 |
| iShares € Corp Bond ESG Paris-Aligned Climate |
EUR |
5,579000 |
156 767 989,11 |
0,00 |
0,00 |
5,579000 |
5,579000 |
| iShares DAX® ESG UCITS ETF (DE) |
EUR |
7,175100 |
117 672 018,50 |
0,00 |
0,00 |
7,318602 |
7,103349 |
| BNP Paribas Funds Global Bond Opportunities [C] |
EUR |
101,420000 |
275 435 256,10 |
324 725,00 |
324 725,00 |
104,462600 |
101,420000 |
| EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC |
EUR |
120,730000 |
910 599 289,60 |
14 004,68 |
14 004,68 |
124,351900 |
120,730000 |
| IAD - Privátny investičný fond |
EUR |
1,130796 |
7 609 044,31 |
7 609 040,34 |
7 301 921,80 |
1,130796 |
1,130796 |
| FF - Sustainable Global Div+Fund A-DIST-EUR |
EUR |
11,580000 |
75 981 151,81 |
3 054 788,12 |
3 054 788,12 |
12,187950 |
11,580000 |
| KBC Equity Fund We Like Responsible Investing |
EUR |
199,560000 |
73 436 849,00 |
11 330 175,00 |
11 330 175,00 |
205,546800 |
199,560000 |
| KBC Equity Fund EM Responsible Investing |
EUR |
575,790000 |
37 505 615,00 |
2 550 266,00 |
2 550 266,00 |
593,063700 |
575,790000 |
| EAM SK Fond reálnych aktív |
EUR |
0,011912 |
59 591 869,02 |
59 591 869,02 |
59 591 869,02 |
0,012091 |
0,011698 |
| EAM SK Fond dlhopisových príležitostí |
EUR |
0,011004 |
60 145 473,73 |
60 145 473,73 |
60 145 473,73 |
0,011004 |
0,011004 |
| IAD IRF (Investičný realitný fond) - Class O |
EUR |
82,340000 |
5 264 223,82 |
5 264 223,82 |
5 264 223,82 |
84,810200 |
78,223000 |
| IAD IRF (Investičný realitný fond) - Class A |
EUR |
772,800000 |
5 474 778,57 |
5 474 778,57 |
5 474 778,57 |
780,528000 |
765,072000 |
| Invesco Metaverse and AI Fund Acc [Lux] |
EUR |
17,680000 |
37 295 672,87 |
0,00 |
0,00 |
18,564000 |
17,680000 |
| TAM - Zaistený fond 2026 |
EUR |
0,110707 |
28 915 443,82 |
28 915 443,82 |
28 915 443,82 |
0,110707 |
0,109600 |
| UNIQA Future Trends |
EUR |
0,042798 |
7 285 063,00 |
492 000,00 |
492 000,00 |
0,044339 |
0,042798 |
| KBC Equity Fund Global Value RI - CS CAP |
EUR |
120,810000 |
299 275 680,00 |
11 065 953,00 |
11 065 953,00 |
124,434300 |
120,810000 |
| KBC Equity Fund Global Value RI - CS USD CAP |
USD |
132,330000 |
203 029 851,00 |
2 356 091,00 |
2 356 091,00 |
136,299900 |
132,330000 |
| KBC Equity Fund We Digitize Respons Invest EUR |
EUR |
201,930000 |
281 637 412,00 |
117 846 108,00 |
117 846 108,00 |
207,987900 |
201,930000 |
| AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR |
EUR |
60,450000 |
2 812 929,65 |
2 810 233,09 |
2 810 233,09 |
61,659000 |
59,241000 |
| CPR Invest - B&W Europ Strat Autonomy 2028 II |
EUR |
117,600000 |
2 023 557,03 |
592 809,86 |
592 809,86 |
123,480000 |
117,600000 |
| ERSTE BOND COMBIRENT |
EUR |
32,520000 |
427 664 759,96 |
16 839 411,64 |
218 947,12 |
33,007800 |
32,520000 |
| Horizon Start 100 Plus |
EUR |
14,040000 |
47 782 907,00 |
32 916 289,00 |
32 916 289,00 |
14,180400 |
13,899600 |
| Goldman Sachs Central Europe Equity - I Cap EUR |
EUR |
16 773,010000 |
73 459 249,26 |
2 750,77 |
2 750,77 |
17 108,470200 |
16 773,010000 |
| CPR Invest - B&W Europ Strat Autonomy 2028 |
EUR |
116,230000 |
98 818 651,39 |
3 193 606,78 |
3 193 606,78 |
122,041500 |
116,230000 |
| TAM - Premium Dynamic |
EUR |
0,130372 |
11 616 380,99 |
11 616 380,99 |
11 616 380,99 |
0,130372 |
0,126461 |
| J&T INDEX EUR akciový o.p.f. |
EUR |
1,355454 |
27 746 837,82 |
27 746 837,82 |
27 746 837,82 |
1,396118 |
1,341899 |
| GS Euro Short Duration Bond - P Cap EUR |
EUR |
440,850000 |
19 966 350,34 |
22,04 |
22,04 |
454,075500 |
440,850000 |
| Goldman Sachs Czech Crown Bond - I Cap CZK |
CZK |
131 317,950000 |
4 970 435 462,92 |
2 887 264,32 |
2 887 264,32 |
133 944,309000 |
131 317,950000 |
| GS Global Investment Grade Credit - X Cap EUR |
CZK |
783,080000 |
388 173,42 |
665,62 |
665,62 |
812,445500 |
783,080000 |
| AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR |
EUR |
60,120000 |
4 354 962,73 |
3 069 001,85 |
3 069 001,85 |
61,322400 |
58,917600 |
| iShares iBond Dec 2026 Term $ Corp UCITS ETF(A) |
USD |
112,966700 |
401 856 094,37 |
0,00 |
0,00 |
112,966700 |
112,966700 |
| iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) |
EUR |
5,487700 |
579 998 355,26 |
0,00 |
0,00 |
5,487700 |
5,487700 |
| iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) |
USD |
114,954200 |
813 947 157,08 |
0,00 |
0,00 |
114,954200 |
114,954200 |
| iShares iBond Dec 2028 Term € Corp UCITS ETF(A) |
EUR |
5,632800 |
906 156 986,10 |
0,00 |
0,00 |
5,632800 |
5,632800 |
| Perspective CSOB Svet Smart Start 1 |
EUR |
12,570000 |
9 609 101,00 |
9 549 970,00 |
9 549 970,00 |
12,821400 |
12,444300 |
| TAM - Global Megatrends fond |
EUR |
0,134770 |
16 603 422,89 |
16 603 422,89 |
16 603 422,89 |
0,134770 |
0,130727 |
| PARTNERS Fond krátkodobých investícií, o.p.f. |
EUR |
1,062874 |
74 119 666,78 |
74 119 666,78 |
74 119 666,78 |
1,062874 |
1,062874 |
| Eurizon AM Slovakia - Svetové Portfólio |
EUR |
0,132642 |
225 983 299,40 |
225 983 299,40 |
225 983 299,40 |
0,135958 |
0,128663 |
| AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) |
USD |
65,770000 |
35 255 479,81 |
10 334 260,22 |
10 334 260,22 |
68,729650 |
65,770000 |
| AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) |
EUR |
70,570000 |
283 189,71 |
14 676,07 |
14 676,07 |
73,745650 |
70,570000 |
| Plato Institutional Index Fund Pacific Equity |
JPY |
46 231,000000 |
2 059 525 096,00 |
28 252,00 |
28 252,00 |
47 215,720300 |
46 194,015200 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR © |
EUR |
245,960000 |
208 307 671,54 |
641 287,82 |
641 287,82 |
257,028200 |
245,960000 |
| GS Global RE Equity - X Cap CZK (hedged i) |
CZK |
23 716,540000 |
2 050 842,94 |
5 946,45 |
5 946,45 |
24 902,367000 |
23 716,540000 |
| GS Global Soc Impact Eq - P Cap EUR (hedged ii) |
EUR |
110,870000 |
68 155 718,76 |
217,86 |
217,86 |
114,196100 |
110,870000 |
| Goldman Sachs USD Green Bond - P Cap USD |
USD |
283,840000 |
9 556 407,53 |
2 023,73 |
2 023,73 |
292,355200 |
283,840000 |
| Eurizon Fund Absolute Prudent R |
EUR |
126,490000 |
279 255 635,90 |
47 689,39 |
47 689,39 |
129,652250 |
126,490000 |
| AFS - BUY&WATCH INCOME 03/2029 - A EUR (C) |
EUR |
54,260000 |
1 887 996,40 |
1 515 479,03 |
1 515 479,03 |
55,345200 |
54,260000 |
| Amundi Funds Cash EUR - A2 EUR |
EUR |
105,650000 |
2 804 711 254,09 |
28 605 012,08 |
28 605 012,08 |
110,404250 |
105,650000 |
| Amundi Funds Cash USD - A2 USD |
EUR |
127,450000 |
2 492 296 383,56 |
3 367 407,26 |
3 367 407,26 |
133,185250 |
127,450000 |
| EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC |
USD |
152,620000 |
443 217,20 |
12 805,24 |
12 805,24 |
154,909300 |
152,620000 |
| Perspective Global 95 USD 1 |
USD |
1 111,680000 |
38 919 976,00 |
1 703 916,00 |
1 703 916,00 |
1 133,913600 |
1 100,563200 |
| CPR Invest - Hydrogen - A EUR - Acc |
EUR |
121,290000 |
266 801 117,81 |
413 309,95 |
413 309,95 |
127,354500 |
121,290000 |
| CPR Inves - B&W Climate Target 2027-A EUR-Acc |
EUR |
106,200000 |
41 590 811,68 |
918 953,81 |
918 953,81 |
111,510000 |
106,200000 |
| Goldman Sachs Japan Equity - X Cap CZK (hedged i) |
CZK |
28 984,310000 |
1 786 129 206,20 |
2 562,31 |
2 562,31 |
30 433,525500 |
28 984,310000 |
| Optimum Fund ČSOB Velmi opatrný |
CZK |
1 131,070000 |
4 285 421 474,00 |
1 977 130,00 |
1 977 130,00 |
1 148,036050 |
1 131,070000 |
| Optimum Fund ČSOB Opatrný |
CZK |
1 206,980000 |
12 147 478 973,00 |
1 267 950,00 |
1 267 950,00 |
1 225,084700 |
1 206,980000 |
| Optimum Fund ČSOB Odvážný |
CZK |
1 269,300000 |
3 567 146 682,00 |
732 444,00 |
732 444,00 |
1 288,339500 |
1 269,300000 |
| Optimum Fund ČSOB Velmi odvážný |
CZK |
1 347,140000 |
1 734 089 162,00 |
1 561 119,00 |
1 561 119,00 |
1 367,347100 |
1 347,140000 |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT |
EUR |
99,400000 |
199 873 419,02 |
5 214 524,00 |
0,00 |
100,891000 |
99,400000 |
| ERSTE RESPONSIBLE BOND EM CORPORATE |
EUR |
96,200000 |
175 510 589,17 |
5 357 859,00 |
0,00 |
97,643000 |
96,200000 |
| ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD |
EUR |
121,480000 |
142 584 052,78 |
18 139 758,04 |
0,00 |
123,302200 |
121,480000 |
| ERSTE STOCK REAL ESTATE |
EUR |
19,580000 |
102 783 464,43 |
8 262 670,32 |
8 262 670,32 |
19,971600 |
19,580000 |
| Raiffeisen-Mehrwert-ESG-2029 (R) VTA |
EUR |
108,130000 |
53 289 700,52 |
260 585,84 |
260 585,84 |
108,130000 |
108,130000 |
| Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA |
EUR |
153,160000 |
281 876 247,50 |
0,00 |
0,00 |
153,160000 |
153,160000 |
| Raiffeisen-HighTech-ESG-Aktien (R) VTA |
EUR |
741,480000 |
404 992 323,50 |
0,00 |
0,00 |
741,480000 |
741,480000 |
| iShares Core DAX UCITS ETF (DE) EUR (Dist) |
EUR |
6,779900 |
60 481 488,40 |
0,00 |
0,00 |
6,915498 |
6,712101 |
| iShares DJ China Offshore 50 UCITS ETF (DE) |
USD |
50,924500 |
63 655 680,10 |
0,00 |
0,00 |
51,942990 |
50,415255 |
| iShares MSCI Brazil UCITS ETF (DE) |
USD |
43,399200 |
3 201 125 178,22 |
0,00 |
0,00 |
44,267184 |
42,965208 |
| IAD - Privátny investičný fond 2 |
EUR |
0,837288 |
1 331,11 |
1 343,01 |
1 343,01 |
0,837288 |
0,837288 |
| T 1851 |
EUR |
116,340000 |
236 710 860,17 |
31 186 383,11 |
0,00 |
118,085100 |
116,340000 |
| KBC Select Immo We House Responsible Investing |
EUR |
892,570000 |
42 090 272,00 |
7 119 163,00 |
7 119 163,00 |
919,347100 |
892,570000 |
| ERSTE IMMOBILIENFONDS |
EUR |
113,340000 |
1 341 862 482,08 |
0,00 |
0,00 |
115,606800 |
113,340000 |
| ERSTE RESPONSIBLE IMMOBILIENFONDS |
EUR |
106,390000 |
318 644 381,89 |
9 195 287,70 |
0,00 |
108,517800 |
106,390000 |
| iShares MSCI Taiwan UCITS ETF USD (D) |
USD |
115,552200 |
745 871 543,66 |
0,00 |
0,00 |
115,552200 |
115,552200 |
| iShares MSCI Korea UCITS ETF USD (D) |
USD |
64,163100 |
429 828 410,48 |
0,00 |
0,00 |
64,163100 |
64,163100 |
| iShares MSCI Brazil UCITS ETF USD (D) |
USD |
25,660700 |
367 355 975,66 |
0,00 |
0,00 |
25,660700 |
25,660700 |
| iShares China Large Cap UCITS ETF USD (D) |
USD |
114,015600 |
1 116 511 633,87 |
0,00 |
0,00 |
114,015600 |
114,015600 |
| iShares MSCI World Quality Dividend ESG USD (D) |
USD |
7,988300 |
1 245 209 776,43 |
0,00 |
0,00 |
7,988300 |
7,988300 |
| iShares MSCI Turkey UCITS ETF USD (D) |
USD |
18,658900 |
115 888 739,21 |
0,00 |
0,00 |
18,658900 |
18,658900 |
| iShares iBonds Dec 2027 Term USD Corp (A) |
USD |
114,452500 |
415 627 793,54 |
0,00 |
0,00 |
114,452500 |
114,452500 |
| iShares iBonds Dec 2027 Term EURO Corp ETF (A) |
EUR |
5,562900 |
718 402 458,48 |
0,00 |
0,00 |
5,562900 |
5,562900 |
| iShares J.P. Morgan $ EM Corp Bond ETF USD (D) |
USD |
92,409500 |
816 959 056,16 |
0,00 |
0,00 |
92,409500 |
92,409500 |
| iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A) |
EUR |
153,690200 |
801 096 096,84 |
0,00 |
0,00 |
153,690200 |
153,690200 |
| iShares S&P SmallCap 600 UCITS ETF - Aggregate |
USD |
95,724600 |
2 055 670 200,84 |
0,00 |
0,00 |
95,724600 |
95,724600 |
| iShares MSCI World Small Cap ESG Enh USD (A) |
USD |
5,837600 |
175 130 507,18 |
0,00 |
0,00 |
5,837600 |
5,837600 |
| iShares MSCI South Africa UCITS ETF USD (A) |
USD |
52,856000 |
304 979 366,68 |
0,00 |
0,00 |
52,856000 |
52,856000 |
| iShares MSCI Pacific ex-Japan ESG Enh USD (A) |
USD |
6,188500 |
72 219 870,92 |
0,00 |
0,00 |
6,188500 |
6,188500 |
| iShares S&P 500 ESG UCITS ETF EUR Hdg (A) |
EUR |
7,832600 |
283 668 352,22 |
0,00 |
0,00 |
7,832600 |
7,832600 |
| iShares S&P 500 ESG UCITS ETF - (A) |
USD |
8,516300 |
440 274 109,97 |
0,00 |
0,00 |
8,516300 |
8,516300 |
| iShares MSCI Saudi Arabia Capped UCITS ETF (A) |
USD |
6,358800 |
416 974 952,09 |
0,00 |
0,00 |
6,358800 |
6,358800 |
| iShares Blockchain Technology UCITS ETF USD (A) |
USD |
20,128000 |
293 980 069,40 |
0,00 |
0,00 |
20,128000 |
20,128000 |
| iShares Copper Miners UCITS ETF (A) |
USD |
7,648200 |
211 946 456,35 |
0,00 |
0,00 |
7,648200 |
7,648200 |
| iShares Lithium & Battery Producers ETF (A) |
USD |
6,129700 |
24 518 886,28 |
0,00 |
0,00 |
6,129700 |
6,129700 |
| iShares Essential Metals Producers ETF (A) |
USD |
7,411100 |
274 211 427,45 |
0,00 |
0,00 |
7,411100 |
7,411100 |
| iShares US MBS UCITS ETF EUR Hdg (A) |
EUR |
4,587200 |
29 975 668,64 |
0,00 |
0,00 |
4,587200 |
4,587200 |
| iShares US MBS UCITS ETF USD (D) |
USD |
4,263100 |
890 158 925,60 |
0,00 |
0,00 |
4,263100 |
4,263100 |
| iShares Edge MSCI USA Momentum Factor USD (A) |
USD |
17,183200 |
684 566 240,19 |
0,00 |
0,00 |
17,183200 |
17,183200 |
| iShares Edge MSCI USA Quality Factor USD (A) |
USD |
16,172400 |
1 474 266 153,79 |
0,00 |
0,00 |
16,172400 |
16,172400 |
| iShares MSCI EM ex-China UCITS ETF (A) |
USD |
6,638700 |
3 526 562 561,61 |
0,00 |
0,00 |
6,638700 |
6,638700 |
| iShares MSCI World ESG Enhanced UCITS ETF (D) |
USD |
10,177600 |
1 142 439 881,72 |
0,00 |
0,00 |
10,177600 |
10,177600 |
| iShares MSCI World Value Factor ESG ETF (A) |
USD |
7,508500 |
300 340 571,29 |
0,00 |
0,00 |
7,508500 |
7,508500 |
| iShares Metaverse UCITS ETF (A) |
USD |
11,728200 |
128 228 116,43 |
0,00 |
0,00 |
11,728200 |
11,728200 |
| iShares Edge MSCI EM Value Factor ETF (A) |
USD |
69,919400 |
839 033 726,68 |
0,00 |
0,00 |
69,919400 |
69,919400 |
| iShares Edge MSCI Europe Value Factor EUR (A) |
EUR |
11,051600 |
1 996 258 060,78 |
0,00 |
0,00 |
11,051600 |
11,051600 |
| iShares Edge MSCI Europe Quality Factor EUR (A) |
EUR |
10,705900 |
495 588 416,81 |
0,00 |
0,00 |
10,705900 |
10,705900 |
| iShares MSCI China UCITS ETF (A) |
USD |
6,410500 |
4 252 148 230,30 |
0,00 |
0,00 |
6,410500 |
6,410500 |
| iShares Edge MSCI World Quality Factor USD (A) |
USD |
76,842800 |
4 149 515 271,34 |
0,00 |
0,00 |
76,842800 |
76,842800 |
| iShares Edge MSCI World Value Factor USD (A) |
USD |
56,333700 |
4 194 625 351,36 |
0,00 |
0,00 |
56,333700 |
56,333700 |
| iShares MSCI India UCITS ETF USD (A) |
USD |
9,715700 |
5 491 364 858,23 |
0,00 |
0,00 |
9,715700 |
9,715700 |
| iShares Edge MSCI Europe Momentum Fact EUR (A) |
EUR |
13,784700 |
755 077 851,65 |
0,00 |
0,00 |
13,784700 |
13,784700 |
| iShares Digital Entertainment&Education USD (A) |
USD |
11,658400 |
69 968 200,15 |
0,00 |
0,00 |
11,658400 |
11,658400 |
| iShares Edge MSCI World Momentum Factor USD (A) |
USD |
94,617900 |
3 330 551 215,97 |
0,00 |
0,00 |
94,617900 |
94,617900 |
| iShares MSCI China A UCITS ETF USD (A) |
USD |
5,702100 |
2 185 407 364,39 |
0,00 |
0,00 |
5,702100 |
5,702100 |
| iShares Global Aerospace & Defence ETF (A) |
USD |
8,922400 |
1 066 634 447,30 |
0,00 |
0,00 |
8,922400 |
8,922400 |
| iShares S&P 500 Health Care Sector USD (A) |
USD |
11,660100 |
2 481 395 452,96 |
0,00 |
0,00 |
11,660100 |
11,660100 |
| iShares S&P 500 Utilities Sector USD (A) |
USD |
10,958600 |
676 698 662,19 |
0,00 |
0,00 |
10,958600 |
10,958600 |
| iShares S&P 500 Industrials Sector ETF USD (A) |
USD |
12,892500 |
480 249 313,26 |
0,00 |
0,00 |
12,892500 |
12,892500 |
| iShares MSCI World Industrials Sect ESG USD (D) |
USD |
7,280400 |
98 684 725,90 |
0,00 |
0,00 |
7,280400 |
7,280400 |
| iShares S&P 500 Consumer Disc Sector USD (A) |
USD |
16,715400 |
735 480 619,55 |
0,00 |
0,00 |
16,715400 |
16,715400 |
| iShares MSCI World Comm Services Sector ETF (D) |
USD |
7,643500 |
114 653 694,57 |
0,00 |
0,00 |
7,643500 |
7,643500 |
| iShares MSCI World Financials Sector ESG (D) |
USD |
7,394400 |
631 916 052,96 |
0,00 |
0,00 |
7,394400 |
7,394400 |
| iShares MSCI World Health Care Sector ESG (A) |
USD |
5,312600 |
155 453 459,62 |
0,00 |
0,00 |
5,312600 |
5,312600 |
| iShares S&P 500 Materials Sector ETF USD (A) |
USD |
9,533200 |
188 282 153,24 |
0,00 |
0,00 |
9,533200 |
9,533200 |
| iShares S&P 500 Consumer Staples Sect USD (A) |
USD |
9,121200 |
485 707 117,72 |
0,00 |
0,00 |
9,121200 |
9,121200 |
| iShares MSCI World Materials Sect (D) |
USD |
4,702700 |
37 901 755,10 |
0,00 |
0,00 |
4,702700 |
4,702700 |
| iShares S&P 500 Energy Sector UCITS ETF USD (A) |
USD |
9,267300 |
678 831 440,43 |
0,00 |
0,00 |
9,267300 |
9,267300 |
| iShares S&P 500 Communication Sector USD (A) |
USD |
13,502500 |
803 403 716,91 |
0,00 |
0,00 |
13,502500 |
13,502500 |
| iShares S&P 500 Financials Sector USD (A) |
USD |
15,461000 |
2 286 769 835,46 |
0,00 |
0,00 |
15,461000 |
15,461000 |
| iShares S&P 500 IT Sector UCITS ETF USD (A) |
USD |
41,919700 |
14 845 963 120,14 |
0,00 |
0,00 |
41,919700 |
41,919700 |
| iShares MSCI World Energy Sector ESG USD (D) |
USD |
5,826100 |
61 664 017,94 |
0,00 |
0,00 |
5,826100 |
5,826100 |
| iShares MSCI World Swap UCITS ETF (A) |
USD |
6,588200 |
274 199 076,10 |
0,00 |
0,00 |
6,588200 |
6,588200 |
| iShares MSCI USA Swap UCITS ETF (A) |
USD |
9,192600 |
1 637 878 548,46 |
0,00 |
0,00 |
9,192600 |
9,192600 |
| iShares MSCI Europe Health Care Sector EUR (A) |
EUR |
6,600800 |
1 386 180 301,78 |
0,00 |
0,00 |
6,600800 |
6,600800 |
| iShares S&P 500 Swap UCITS ETF USD (A) |
USD |
11,175000 |
10 944 292 048,37 |
0,00 |
0,00 |
11,175000 |
11,175000 |
| iShares MSCI Korea UCITS ETF USD (A) |
USD |
245,770000 |
303 280 186,80 |
0,00 |
0,00 |
245,770000 |
245,770000 |
| iShares MSCI Mexico Capped UCITS ETF USD (A) |
USD |
190,360700 |
106 479 197,86 |
0,00 |
0,00 |
190,360700 |
190,360700 |
| Raiffeisen-Active-Commodities (R) A |
EUR |
67,720000 |
60 455 648,03 |
0,00 |
0,00 |
67,720000 |
67,720000 |
| Raiffeisen-Asia-Opportunities-ESG-Aktien (R) A |
EUR |
201,180000 |
510 965 638,00 |
0,00 |
0,00 |
201,180000 |
201,180000 |
| Raiffeisen-ESG-Euro-Corporates (R) A |
EUR |
112,890000 |
196 201 272,80 |
0,00 |
0,00 |
112,890000 |
112,890000 |
| Raiffeisen-ESG-Euro-Rent (R) A |
EUR |
74,040000 |
365 639 918,50 |
71 596,68 |
71 596,68 |
74,040000 |
74,040000 |
| Raiffeisen-EM-ESG-Transformation-Rent (R) A |
EUR |
93,310000 |
168 047 601,70 |
0,00 |
0,00 |
93,310000 |
93,310000 |
| Raiffeisen-Energie-Aktien (R) A |
EUR |
123,980000 |
105 709 804,20 |
0,00 |
0,00 |
123,980000 |
123,980000 |
| Raiffeisen-Euro-ShortTerm-Rent (R) A |
EUR |
61,860000 |
389 815 310,90 |
0,00 |
0,00 |
61,860000 |
61,860000 |
| Raiffeisen-Europa-HighYield (R) A |
EUR |
86,460000 |
465 656 393,30 |
0,00 |
0,00 |
86,460000 |
86,460000 |
| Raiffeisen-Global-Fundamental-Rent (R) A |
EUR |
85,040000 |
66 338 043,23 |
0,00 |
0,00 |
85,040000 |
85,040000 |
| Raiffeisen-HighTech-ESG-Aktien (R) A |
EUR |
431,700000 |
404 992 323,50 |
0,00 |
0,00 |
431,700000 |
431,700000 |
| Raiffeisen-Inflationsschutz-Anleihen (R) A |
EUR |
101,300000 |
50 022 976,88 |
0,00 |
0,00 |
101,300000 |
101,300000 |
| Raiffeisen-Nachhaltigkeit-Aktien (R) A |
EUR |
203,830000 |
1 468 472 882,00 |
0,00 |
0,00 |
203,830000 |
203,830000 |
| Raiffeisen-NH-Dollar-ShortTerm-Rent (R) A |
USD |
104,180000 |
42 351 515,54 |
0,00 |
0,00 |
104,180000 |
104,180000 |
| Raiffeisen-Nachhaltigkeit-EM-Aktien (R) A |
EUR |
134,110000 |
427 400 280,70 |
0,00 |
0,00 |
134,110000 |
134,110000 |
| Raiffeisen-Nachhaltigkeit-EM-LocalBonds (R) A |
EUR |
80,990000 |
117 945 939,40 |
0,00 |
0,00 |
80,990000 |
80,990000 |
| Raiffeisen-Nachhaltigkeit-Mix (R) A |
EUR |
104,220000 |
5 332 610 222,00 |
0,00 |
0,00 |
104,220000 |
104,220000 |
| Raiffeisen-Nachhaltigkeit-Momentum (R) A |
EUR |
138,010000 |
196 289 771,10 |
0,00 |
0,00 |
138,010000 |
138,010000 |
| Raiffeisen-Nachhaltigkeit-ShortTerm (R) A |
EUR |
91,450000 |
166 898 122,20 |
0,00 |
0,00 |
91,450000 |
91,450000 |
| Raiffeisen-Nachhaltigkeit-Solide (R) A |
EUR |
105,560000 |
659 535 069,90 |
0,00 |
0,00 |
105,560000 |
105,560000 |
| Raiffeisen-Nachhaltigkeit-Wachstum (R) A |
EUR |
127,760000 |
176 907 305,30 |
0,00 |
0,00 |
127,760000 |
127,760000 |
| Raiffeisen-Osteuropa-Rent (R) A |
EUR |
85,810000 |
51 432 735,99 |
0,00 |
0,00 |
85,810000 |
85,810000 |
| Raiffeisen-SmartEnergy-ESG-Aktien (R) A |
EUR |
154,770000 |
281 876 247,50 |
0,00 |
0,00 |
154,770000 |
154,770000 |
| Raiffeisen-Zentraleuropa-ESG-Aktien (R) A |
EUR |
173,050000 |
183 203 517,40 |
0,00 |
0,00 |
173,050000 |
173,050000 |
| Raiffeisenfonds-Ertrag (R) A |
EUR |
131,760000 |
1 220 429 671,00 |
0,00 |
0,00 |
131,760000 |
131,760000 |
| Raiffeisenfonds-Sicherheit (R) A |
EUR |
96,310000 |
1 075 080 894,00 |
0,00 |
0,00 |
96,310000 |
96,310000 |
| Raiffeisenfonds-Wachstum (R) A |
EUR |
153,960000 |
452 606 929,10 |
0,00 |
0,00 |
153,960000 |
153,960000 |
| IAD - Privátny investičný fond 3, u.p.f. |
EUR |
1,130366 |
39 443 012,86 |
39 438 067,33 |
31 032 515,42 |
1,147321 |
1,130366 |
| iShares Euro Govt Bond 0-3 mt UCITS ETF EUR (A) |
EUR |
5,107600 |
11 355 674,81 |
0,00 |
0,00 |
5,107600 |
5,107600 |
| Invesco Bloomberg Commodity UCITS ETF |
USD |
25,891900 |
3 309 597 758,95 |
0,00 |
0,00 |
25,891900 |
25,891900 |
| Invesco Bloomberg Commodity UCITS ETF |
EUR |
52,317100 |
36 876 492,69 |
0,00 |
0,00 |
52,317100 |
52,317100 |
| Invesco CoinShares Global Blockchain UCITS ETF |
USD |
173,202400 |
926 632 840,00 |
0,00 |
0,00 |
173,202400 |
173,202400 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
USD |
428,082490 |
3 941 367 043,66 |
0,00 |
0,00 |
428,082490 |
428,082490 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
CHF |
405,269730 |
578 111 190,80 |
0,00 |
0,00 |
405,269730 |
405,269730 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
USD |
612,618830 |
11 353 203 474,41 |
0,00 |
0,00 |
612,618830 |
612,618830 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
EUR |
438,076820 |
566 469 688,64 |
0,00 |
0,00 |
438,076820 |
438,076820 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
GBP |
477,086140 |
424 332 817,16 |
0,00 |
0,00 |
477,086140 |
477,086140 |
| Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF |
EUR |
5,623570 |
55 623 816,22 |
0,00 |
0,00 |
5,623570 |
5,623570 |
| Invesco EURO STOXX High Div Low Vol UCITS ETF |
EUR |
31,146460 |
231 555 615,98 |
0,00 |
0,00 |
31,146460 |
31,146460 |
| Invesco Energy S&P US Select Sector UCITS ETF |
USD |
617,422500 |
76 402 947,26 |
0,00 |
0,00 |
617,422500 |
617,422500 |
| Invesco Euro Cash 3 Months UCITS ETF |
EUR |
107,604550 |
199 630 005,65 |
0,00 |
0,00 |
107,604550 |
107,604550 |
| Invesco FTSE EMHigh Dividend Low Vol UCITS ETF |
USD |
27,224300 |
201 576 884,49 |
0,00 |
0,00 |
27,224300 |
27,224300 |
| Invesco Global Clean Energy UCITS ETF |
USD |
22,689300 |
47 070 745,30 |
0,00 |
0,00 |
22,825436 |
22,689300 |
| Invesco Global HY Corporate Bond ESG UCITS ETF |
USD |
7,028300 |
4 712 088,59 |
0,00 |
0,00 |
7,028300 |
7,028300 |
| Invesco Hydrogen Economy UCITS ETF |
USD |
4,093630 |
4 093 630,00 |
0,00 |
0,00 |
4,093630 |
4,093630 |
| Invesco KBW NASDAQ Fintech UCITS ETF |
USD |
57,868300 |
61 551 327,95 |
0,00 |
0,00 |
57,868300 |
57,868300 |
| Invesco MSCI China All Shares Stock Con ETF |
USD |
32,347260 |
111 598 047,00 |
0,00 |
0,00 |
32,347260 |
32,347260 |
| Invesco MSCI USA ESG Climate Paris Alig ETF |
USD |
6,465230 |
183 612 532,00 |
0,00 |
0,00 |
6,465230 |
6,465230 |
| Invesco MSCI World ESG Univ Screen UCITS ETF |
USD |
91,613330 |
228 117 191,70 |
0,00 |
0,00 |
91,613330 |
91,613330 |
| Invesco MSCI World UCITS ETF |
USD |
136,360900 |
7 030 645 006,47 |
0,00 |
0,00 |
136,360900 |
136,360900 |
| Invesco NASDAQ Next Generation 100 UCITS ETF |
USD |
44,344750 |
37 693 037,50 |
0,00 |
0,00 |
44,344750 |
44,344750 |
| Invesco Physical Gold ETC |
USD |
384,550600 |
26 728 927 790,15 |
0,00 |
0,00 |
384,550600 |
384,550600 |
| Invesco Real Est S&P US Select Sect UCITS ETF |
USD |
24,768100 |
116 749 442,51 |
0,00 |
0,00 |
24,768100 |
24,768100 |
| Invesco S&P 500 ESG UCITS ETF |
USD |
92,486600 |
3 441 587 127,71 |
0,00 |
0,00 |
92,486600 |
92,486600 |
| Invesco S&P 500 ESG UCITS ETF |
EUR |
77,769900 |
647 889 371,42 |
0,00 |
0,00 |
77,769900 |
77,769900 |
| Invesco S&P 500 High Dividend Low Vol UCITS ETFITS ETF |
USD |
35,730260 |
342 982 769,32 |
0,00 |
0,00 |
35,730260 |
35,730260 |
| Invesco S&P 500 UCITS ETF |
USD |
1 339,148500 |
35 605 450 389,86 |
0,00 |
0,00 |
1 339,148500 |
1 339,148500 |
| Invesco US High Yield Fallen Angels UCITS ETF |
USD |
31,018100 |
2 673 884,29 |
0,00 |
0,00 |
31,018100 |
31,018100 |
| Invesco Physical Silver ETC |
USD |
46,433000 |
763 971 424,97 |
0,00 |
0,00 |
46,433000 |
46,433000 |
| Invesco Bloomb Commodity Carb Tilted UCITS ETF |
USD |
5,771600 |
68 847 731,09 |
0,00 |
0,00 |
5,771600 |
5,771600 |
| PB EXCLUSIVE SELECTION |
EUR |
104,710000 |
74 183 806,36 |
9 921 753,12 |
9 921 753,12 |
106,280650 |
104,710000 |
| PB EXCLUSIVE SELECTION PLUS |
EUR |
105,660000 |
89 857 743,96 |
6 525 607,03 |
6 525 607,03 |
107,244900 |
105,660000 |
| MyMap Cautious A2 EUR |
EUR |
10,240000 |
13 642 572,91 |
0,00 |
0,00 |
10,752000 |
10,240000 |
| MyMap Cautious I2 EUR |
EUR |
10,270000 |
13 642 572,91 |
0,00 |
0,00 |
10,270000 |
10,270000 |
| MyMap Growth A2 EUR |
EUR |
10,790000 |
31 280 286,71 |
0,00 |
0,00 |
11,329500 |
10,790000 |
| MyMap Growth I2 EUR |
EUR |
10,820000 |
31 280 286,71 |
0,00 |
0,00 |
10,820000 |
10,820000 |
| MyMap Moderate A2 EUR |
EUR |
10,520000 |
27 594 118,56 |
0,00 |
0,00 |
11,046000 |
10,520000 |
| MyMap Moderate I2 EUR |
EUR |
10,550000 |
27 594 118,56 |
0,00 |
0,00 |
10,550000 |
10,550000 |
| Horizon KBC Defensive Responsible Investing DIS |
EUR |
114,760000 |
223 863 728,00 |
14 045 234,00 |
14 045 234,00 |
116,481400 |
114,760000 |
| iShares AI Infrastructure UCITS ETF |
USD |
7,203800 |
324 174 284,46 |
0,00 |
0,00 |
7,203800 |
7,203800 |
| iShares AI Adopters & Applications UCITS ETF |
USD |
5,567000 |
272 786 108,05 |
0,00 |
0,00 |
5,567000 |
5,567000 |
| iShares AI Innovation Active UCITS ETF |
USD |
6,208900 |
132 870 992,11 |
0,00 |
0,00 |
6,208900 |
6,208900 |
| Simplea Euro Bond Opportunity |
EUR |
0,107940 |
5 221 665,00 |
2 430 739,00 |
2 430 739,00 |
0,111178 |
0,104702 |
| Simplea Global Equity ESG - trieda EUR |
EUR |
0,118170 |
16 032 513,00 |
7 150 901,00 |
7 150 901,00 |
0,124079 |
0,112262 |
| Double Speed rizikový fond - trieda EUR |
EUR |
0,151790 |
138 519 441,00 |
7 591 450,00 |
7 591 450,00 |
0,159380 |
0,144201 |
| Partners Alternative Strategies - trieda EUR |
EUR |
0,114760 |
5 274 222,00 |
347 362,00 |
347 362,00 |
0,120498 |
0,109022 |
| Podfond Trigea - trieda B (EUR) |
EUR |
0,124900 |
649 758 584,00 |
28 033 081,00 |
28 033 081,00 |
0,131145 |
0,121153 |
| Podfond Merity - trieda B Premium EUR |
EUR |
0,120830 |
50 117 804,00 |
3 862 955,00 |
3 862 955,00 |
0,124455 |
0,024166 |
| BGF FinTech Fund D2 USD |
USD |
16,190000 |
184 847 132,42 |
0,00 |
0,00 |
16,999500 |
16,190000 |
| BGF Next Generation Health Care Fund D2 USD |
USD |
9,500000 |
16 165 725,37 |
0,00 |
0,00 |
9,975000 |
9,500000 |
| BGF AI Innovation Fund D2 USD |
USD |
11,960000 |
30 704 154,40 |
0,00 |
0,00 |
12,558000 |
11,960000 |
| iShares Europe Equity Enhanced Active UCITS ETF |
EUR |
5,695900 |
418 082 609,07 |
0,00 |
0,00 |
5,695900 |
5,695900 |
| iShares US Equity Enhanced Active UCITS ETF |
USD |
6,340600 |
1 205 257 554,08 |
0,00 |
0,00 |
6,340600 |
6,340600 |
| iShares EUR Cash UCITS ETF |
EUR |
15,338000 |
694 376 591,73 |
0,00 |
0,00 |
15,338000 |
15,338000 |
| iShares S&P 500 Equal Weight UCITS ETF |
USD |
6,748800 |
3 427 397 996,63 |
0,00 |
0,00 |
6,748800 |
6,748800 |
| iShares € Ultrashort Bond UCITS ETF EUR (Acc) |
EUR |
5,504000 |
1 977 923 418,62 |
0,00 |
0,00 |
5,504000 |
5,504000 |
| iShares Russell 2000 Swap UCITS ETF USD (Acc) |
USD |
5,530700 |
8 144 090,21 |
0,00 |
0,00 |
5,530700 |
5,530700 |
| iShares U.S. Equity High Income Active ETF USD |
USD |
6,250500 |
990 961,78 |
0,00 |
0,00 |
6,250500 |
6,250500 |
| iShares World Equity Factor Rotation Active ETF |
USD |
5,885700 |
217 184 979,09 |
0,00 |
0,00 |
5,885700 |
5,885700 |
| iShares iBonds Dec 2033 Term $ Corp ETF USD |
USD |
107,781600 |
27 278 770,40 |
0,00 |
0,00 |
107,781600 |
107,781600 |
| iShares Asia ex Japan Equity Enh Active ETF USD |
USD |
6,786600 |
57 686 620,60 |
0,00 |
0,00 |
6,786600 |
6,786600 |
| iShares EM Equity Enhanced Active ETF USD |
USD |
6,626200 |
682 504 371,08 |
0,00 |
0,00 |
6,626200 |
6,626200 |
| iShares iBonds Dec 2034 Term € Corp ETF EUR |
EUR |
5,187300 |
33 983 755,47 |
0,00 |
0,00 |
5,187300 |
5,187300 |
| iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc) |
USD |
5,911600 |
9 458 543,32 |
0,00 |
0,00 |
5,911600 |
5,911600 |
| iShares iBonds Dec 2032 Term $ Corp USD (A) |
USD |
107,565000 |
54 089 308,17 |
0,00 |
0,00 |
107,565000 |
107,565000 |
| iShares MSCI World ESG Enhanced CTB USD (A) |
USD |
10,766000 |
5 054 691 052,50 |
0,00 |
0,00 |
10,766000 |
10,766000 |
| iShares Global Govt Bond UCITS ETF USD (Acc) |
USD |
4,755800 |
433 855 976,59 |
0,00 |
0,00 |
4,755800 |
4,755800 |
| iShares J.P. Morgan EM Local Govt Bond USD (A) |
USD |
5,488500 |
358 298 766,16 |
0,00 |
0,00 |
5,488500 |
5,488500 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (A) |
EUR |
5,834400 |
78 579 368,91 |
0,00 |
0,00 |
5,834400 |
5,834400 |
| iShares iBonds Dec 2030 Term $ Corp USD (Acc) |
USD |
112,256900 |
342 296 120,14 |
0,00 |
0,00 |
112,256900 |
112,256900 |
| iShares iBonds Dec 2031 Term € Corp EUR (Acc) |
EUR |
5,235200 |
93 724 460,99 |
0,00 |
0,00 |
5,235200 |
5,235200 |
| iShares iBonds Dec 2030 Term € Corp EUR (Acc) |
EUR |
5,286900 |
244 786 046,27 |
0,00 |
0,00 |
5,286900 |
5,286900 |
| iShares iBonds Dec 2033 Term € Corp EUR (Acc) |
EUR |
5,195700 |
24 086 875,04 |
0,00 |
0,00 |
5,195700 |
5,195700 |
| iShares World Equity Enhanced Active USD (Acc) |
USD |
6,256900 |
1 012 387 691,51 |
0,00 |
0,00 |
6,256900 |
6,256900 |
| iShares iBonds Dec 2032 Term € Corp EUR (Acc) |
EUR |
5,211100 |
56 468 410,69 |
0,00 |
0,00 |
5,211100 |
5,211100 |
| iShares iBonds Dec 2031 Term $ Corp USD (Acc) |
EUR |
107,930600 |
83 600 921,21 |
0,00 |
0,00 |
107,930600 |
107,930600 |
| BGF European High Yield Bond Fund EUR A2 |
EUR |
14,270000 |
763 763 087,73 |
0,00 |
0,00 |
14,270000 |
14,270000 |
| BGF European High Yield Bond Fund EUR D2 |
EUR |
15,060000 |
763 763 087,73 |
0,00 |
0,00 |
15,060000 |
15,060000 |
| BGF US Dollar High Yield Bond Fund EUR A2 |
EUR |
239,640000 |
2 340 091 073,89 |
0,00 |
0,00 |
239,640000 |
239,640000 |
| BGF US Dollar High Yield Bond Fund USD A2 |
USD |
44,570000 |
2 705 379 290,52 |
0,00 |
0,00 |
44,570000 |
44,570000 |
| BGF Global Unconstrained Equity Fund USD A2 |
USD |
10,660000 |
90 663 227,80 |
0,00 |
0,00 |
10,660000 |
10,660000 |
| BGF World Energy Fund USD A2 |
USD |
26,190000 |
1 648 775 349,24 |
0,00 |
0,00 |
26,190000 |
26,190000 |
| BGF World Energy Fund EUR A2 |
EUR |
22,620000 |
1 426 152 884,04 |
0,00 |
0,00 |
22,620000 |
22,620000 |
| BGF World Energy Fund USD D2 |
USD |
30,370000 |
1 648 775 349,24 |
0,00 |
0,00 |
30,370000 |
30,370000 |
| BGF Brown to Green Materials Fund EUR A2 |
EUR |
10,250000 |
71 886 655,55 |
0,00 |
0,00 |
10,250000 |
10,250000 |
| BGF Brown to Green Materials Fund USD A2 |
USD |
11,870000 |
83 108 162,48 |
0,00 |
0,00 |
11,870000 |
11,870000 |
| BGF Brown to Green Materials Fund USD D2 |
USD |
12,110000 |
83 108 162,48 |
0,00 |
0,00 |
12,110000 |
12,110000 |
| BGF AI Innovation Fund USD A2 |
USD |
11,870000 |
30 704 154,40 |
0,00 |
0,00 |
11,870000 |
11,870000 |
| BGF AI Innovation Fund EUR A2 |
USD |
10,250000 |
26 558 389,76 |
0,00 |
0,00 |
10,250000 |
10,250000 |
| BGF FinTech Fund EUR A2 |
USD |
12,560000 |
159 888 532,50 |
0,00 |
0,00 |
12,560000 |
12,560000 |
| BGF FinTech Fund USD A2 |
USD |
15,270000 |
184 847 132,42 |
0,00 |
0,00 |
15,270000 |
15,270000 |
| BGF Next Generation Health Care Fund EUR A2 |
USD |
7,910000 |
13 982 981,90 |
0,00 |
0,00 |
7,910000 |
7,910000 |
| BGF Next Generation Health Care Fund USD A2 |
USD |
9,160000 |
16 165 725,37 |
0,00 |
0,00 |
9,160000 |
9,160000 |
| BGF Next Generation Technology Fund EUR A2 |
USD |
21,390000 |
2 070 421 855,36 |
0,00 |
0,00 |
21,390000 |
21,390000 |
| BGF World Gold Fund EUR A2 |
USD |
68,850000 |
7 348 652 406,69 |
0,00 |
0,00 |
68,850000 |
68,850000 |
| BGF World Gold Fund USD D2 |
USD |
92,440000 |
8 495 777 047,37 |
0,00 |
0,00 |
92,440000 |
92,440000 |
| BGF World Mining Fund EUR A2 |
USD |
70,370000 |
4 482 090 425,82 |
0,00 |
0,00 |
70,370000 |
70,370000 |
| BGF World Mining Fund USD D2 |
USD |
94,480000 |
5 181 744 741,29 |
0,00 |
0,00 |
94,480000 |
94,480000 |
| BGF Global High Yield Bond Fund EUR A2 |
USD |
19,030000 |
1 697 061 468,68 |
0,00 |
0,00 |
19,030000 |
19,030000 |
| ERSTE SECURITY INVEST |
EUR |
104,830000 |
83 179 531,55 |
1 178 803,92 |
1 178 803,92 |
106,926600 |
104,830000 |
| iShares iBonds Dec 2034 Term $ Corp USD (Acc) |
USD |
107,685800 |
82 801 901,40 |
0,00 |
0,00 |
107,685800 |
107,685800 |
| iShares NASDAQ 100 Swap UCITS ETF USD (Acc) |
USD |
6,283600 |
390 250 687,57 |
0,00 |
0,00 |
6,283600 |
6,283600 |
| iShares World Equity High Income Active USD (A) |
USD |
6,409100 |
12 019 760,32 |
0,00 |
0,00 |
6,409100 |
6,409100 |
| iShares S&P 500 Top 20 UCITS ETF USD (Acc) |
USD |
6,082500 |
305 341 631,73 |
0,00 |
0,00 |
6,082500 |
6,082500 |
| Eurizon Fund - Top European Research R |
EUR |
167,900000 |
1 073 972 535,00 |
8 019 869,93 |
8 019 869,93 |
172,937000 |
167,900000 |
| OF Enhanced Intelligence Global Allocation RI |
EUR |
1 261,250000 |
167 341 274,00 |
29 725 946,00 |
29 725 946,00 |
1 280,168750 |
1 261,250000 |
| iShares Broad Global Govt Bond UCITS ETF EUR Hedged (Acc) |
EUR |
5,091200 |
506 658,14 |
0,00 |
0,00 |
5,091200 |
5,091200 |
| Penta Equity - trieda C |
EUR |
1,042100 |
47 312 598,86 |
35 711 514,29 |
35 711 514,29 |
1,094205 |
0,833680 |
| Penta Equity - trieda D |
CZK |
1,057200 |
6 455 991 300,00 |
3 434 721,80 |
3 434 721,80 |
1,110060 |
0,845760 |
| Penta Equity - trieda I |
EUR |
1,044200 |
57 616 339,67 |
11 755 308,00 |
11 755 308,00 |
1,075526 |
0,835360 |
| Penta Real Estate - trieda C |
EUR |
1,054200 |
7 368 788,39 |
2 596 531,54 |
2 596 531,54 |
1,106910 |
0,843360 |
| Penta Real Estate - trieda D |
CZK |
1,066900 |
1 824 947 664,00 |
671 530,67 |
671 530,67 |
1,120245 |
0,853520 |
| Penta Real Estate - trieda I |
EUR |
1,056200 |
8 172 482,81 |
1 000 000,00 |
1 000 000,00 |
1,087886 |
0,844960 |
| EPSILON FUND EURO BOND I EUR ACC IBH |
EUR |
181,240000 |
5 355 697 051,00 |
11 891 030,26 |
0,00 |
181,240000 |
181,240000 |
| EURIZON BOND EUR SHORT TERM LTE Z IBH |
EUR |
158,360000 |
1 216 937 902,00 |
32 466,18 |
0,00 |
158,360000 |
158,360000 |
| EURIZON BOND EUR MEDIUM TERM LTE Z IBH |
EUR |
375,080000 |
2 342 013 837,00 |
2 798 201,82 |
0,00 |
375,080000 |
375,080000 |
| EURIZON BOND CORPORATE EUR S/T Z IBH |
EUR |
81,820000 |
1 562 680 671,00 |
18 827 140,37 |
0,00 |
81,820000 |
81,820000 |
| EURIZON BOND EMERGING MARKETS Z IBH |
EUR |
476,110000 |
218 069 833,10 |
4 578 189,01 |
0,00 |
476,110000 |
476,110000 |
| EURIZON BD HIGH YIELD Z IBH |
EUR |
316,740000 |
1 625 180 712,00 |
9 289 405,83 |
0,00 |
316,740000 |
316,740000 |
| EPSILON FUND EMG BND T Z IMA |
EUR |
146,970000 |
795 821 153,10 |
2 524 455,63 |
0,00 |
146,970000 |
146,970000 |
| EPSILON FUND Q-FLEXIBLE I EUR ACC IMA |
EUR |
214,190000 |
305 786 780,70 |
3 523 469,62 |
0,00 |
214,190000 |
214,190000 |
| EURIZON EQUITY EMERGING MKTS LTE Z IEH |
EUR |
367,120000 |
1 013 807 800,00 |
2 941 745,04 |
0,00 |
367,120000 |
367,120000 |
| EURIZON BOND CORPORATE EUR Z ACC IBH |
EUR |
142,870000 |
1 672 881 831,00 |
9 338 381,38 |
0,00 |
142,870000 |
142,870000 |
| EURIZON ACTIVE ALLOCATION Z EUR IMA |
EUR |
1 010,480000 |
420 949 507,50 |
3 422 070,35 |
0,00 |
1 010,480000 |
1 010,480000 |
| EURIZON CONSERVATIVE ALLC Z EUR IMA |
EUR |
131,890000 |
176 062 612,90 |
2 542 619,60 |
0,00 |
131,890000 |
131,890000 |
| EURIZON EQUITY USA Z ACC IEH |
EUR |
359,720000 |
2 033 420 234,00 |
29 241 175,12 |
0,00 |
359,720000 |
359,720000 |
| EURIZON EQUITY USA ZH ACC IEH |
EUR |
223,820000 |
871 020 914,00 |
22 470 812,00 |
0,00 |
223,820000 |
223,820000 |
| EURIZON TOP EUROPEAN RESEARCH Z IEH |
EUR |
203,050000 |
2 255 639 714,00 |
25 441 353,41 |
0,00 |
203,050000 |
203,050000 |
| EURIZON FD - STRAT ALLOCATION Z IMA |
EUR |
762,040000 |
551 893 351,00 |
3 508 868,05 |
0,00 |
762,040000 |
762,040000 |
| EURIZON SLJ LOCAL EM MKTS DBT Z IBH |
EUR |
108,330000 |
284 419 702,80 |
1 372 799,79 |
0,00 |
108,330000 |
108,330000 |
| EIS - Flexible Plus 6 - I CAP EUR - EUR |
EUR |
622,210000 |
323 478 683,80 |
4 311 667,66 |
0,00 |
622,210000 |
622,210000 |
| EPSILON FUND EM BD TTL RET ENH I IBH |
EUR |
103,120000 |
11 771 295,97 |
2 166 820,14 |
0,00 |
103,120000 |
103,120000 |
| EURIZON GLOBAL BOND Z EUR IBH |
EUR |
101,800000 |
144 607 103,90 |
2 479 845,35 |
0,00 |
101,800000 |
101,800000 |
| EURIZON ABSOLUTE HIGH YIELD Z EUR IBH |
EUR |
119,550000 |
397 595 790,10 |
7 649 324,74 |
0,00 |
119,550000 |
119,550000 |
| EURIZON ABSOLUTE GREEN BONDS Z ACC IBH |
EUR |
99,390000 |
500 117 975,10 |
2 169 285,74 |
0,00 |
99,390000 |
99,390000 |
| EURIZON FUND MONEY MKT EUR T1 Z ICH |
EUR |
106,110000 |
1 514 646 968,00 |
2 894 413,51 |
0,00 |
106,110000 |
106,110000 |
| EURIZON BOND EM HC LTE Z EUR ACC IBH |
EUR |
101,980000 |
41 508 131,52 |
3 471 737,88 |
0,00 |
101,980000 |
101,980000 |
| EURIZON FD GREEN EUR CRDIT-Z IBH |
EUR |
96,680000 |
285 500 005,40 |
1 697 956,91 |
0,00 |
96,680000 |
96,680000 |
| EURIZON AM USA G. EQUITY IH IEH |
EUR |
7,486000 |
174 292 547,50 |
3 076 992,58 |
0,00 |
7,486000 |
7,486000 |
| YIS MSCI NORTH AMERICA UNIVE CL ZH IEH |
EUR |
11,289000 |
381 216 252,80 |
8 099 055,51 |
0,00 |
11,289000 |
11,289000 |
| YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH |
EUR |
10,700000 |
116 553 503,30 |
2 414 652,56 |
0,00 |
10,700000 |
10,700000 |
| YIS MSCI EUROPE UNIVERSAL CL Z IEH |
EUR |
10,315000 |
345 816 752,50 |
6 978 964,77 |
0,00 |
10,315000 |
10,315000 |
| YIS MSCI EUROPE UNIVERSAL CL ZH IEH |
EUR |
10,413000 |
91 345 739,97 |
5 051 413,58 |
0,00 |
10,413000 |
10,413000 |
| YIS EMU GOVERNMENT BOND CL Z IBH |
EUR |
10,053000 |
922 414 817,80 |
17 137 201,68 |
0,00 |
10,053000 |
10,053000 |
| iShares EUR Green Bond UCITS ETF EUR Acc |
EUR |
247,246300 |
43 299 007,75 |
0,00 |
0,00 |
247,246300 |
247,246300 |
| iShares € Corp Bond ESG SRI UCITS ETF EUR Acc |
EUR |
5,373600 |
1 225 031 483,45 |
0,00 |
0,00 |
5,373600 |
5,373600 |
| iShares Global HY Corp Bond UCITS ETF EUR Hdg A |
EUR |
5,835600 |
77 411 682,83 |
0,00 |
0,00 |
5,835600 |
5,835600 |
| BGIF iShares World Equity Fund N2 EUR |
EUR |
448,960000 |
4 790 717 795,70 |
0,00 |
0,00 |
448,960000 |
448,960000 |
| ERSTE RESPONSIBLE STOCK DIVIDEND |
EUR |
150,600000 |
377 234 948,74 |
57 532 663,80 |
0,00 |
153,612000 |
150,600000 |
| XT BOND EUR |
EUR |
116,990000 |
345 870 918,32 |
45 396 097,66 |
0,00 |
121,669600 |
116,990000 |
