Základné údaje

Týždenné údaje o otvorených podielových fondoch 18.7.2025

Názov fondu Denominačná mena podielu v DM Hodnota podielu v DM Celková čistá hodnota aktív fondu v DM Čistá hodnota aktív fondov v SR v EUR Upravená čístá hodnota aktív fondu v SR v EUR Max. predajná cena podielu v DM Min. Nákupná cena podielu v DM
KBC Equity Fund North America USD 5 546,730000 88 923 494,00 3 942 020,00 3 942 020,00 5 713,131900 5 546,730000
KBC Equity Fund Europe EUR 2 517,300000 23 230 418,00 4 000 217,00 4 000 217,00 2 592,819000 2 517,300000
KBC Equity Fund We Shape Responsible Investing EUR 967,470000 115 262 646,00 17 472 881,00 17 472 881,00 996,494100 967,470000
KBC Equity Fund Medical Technologies USD 6 624,280000 238 230 637,00 3 929 341,00 3 929 341,00 6 823,008400 6 624,280000
KBC Equity Fund We Care Responsible Investing EUR 2 450,610000 311 884 299,00 60 232 982,00 60 232 982,00 2 524,128300 2 450,610000
KBC Equity Fund We Digitize Resp Investing USD 1 086,140000 362 372 402,00 10 839 057,00 10 839 057,00 1 118,724200 1 086,140000
KBC Equity Fund US Small Caps USD 2 900,030000 68 268 394,00 1 484 463,00 1 484 463,00 2 987,030900 2 900,030000
KBC Equity Fund World EUR 775,000000 190 619 016,00 35 819 223,00 35 819 223,00 798,250000 775,000000
TAM - Americký akciový EUR 0,086597 206 277 961,29 206 277 961,29 206 277 961,29 0,086597 0,083999
Fond stabilných výnosov o.p.f. - 365.invest EUR 0,056451 193 975 400,27 193 975 400,27 149 900 058,66 0,057016 0,055886
IAD - 1. PF Slnko (dlhopisový) EUR 0,044358 16 540 653,18 16 529 229,37 16 529 229,37 0,045241 0,044358
IAD - EURO Bond EUR 0,043459 23 861 802,71 23 861 605,80 23 861 605,80 0,044285 0,043459
KBC Renta Dollarenta USD 1 129,460000 36 447 128,00 2 658 590,00 2 658 590,00 1 140,754600 1 129,460000
KBC Renta Eurorenta Responsible Investing EUR 2 791,680000 60 557 922,00 9 461 297,00 9 461 297,00 2 819,596800 2 791,680000
EAM SK Eurový dlhopisový fond EUR 0,053015 286 710 762,88 286 710 762,88 277 821 339,90 0,053545 0,052061
TAM - Dlhopisový fond EUR 0,078976 352 448 054,60 352 448 054,60 309 670 484,65 0,078976 0,076607
EAM SK Euro Plus Fond EUR 0,048341 153 890 214,01 153 890 214,01 131 771 760,94 0,048583 0,048341
KBC Multi Interest Cash USD USD 6 530,445000 330 492 755,00 34 680 025,00 34 680 025,00 6 536,975445 6 530,445000
KBC Multi Interest CSOB Kratkodoby CZK 149,536000 800 219 703,00 8 427 562,00 8 427 562,00 149,685536 149,536000
IAD - Global Index EUR 0,059163 144 437 371,90 144 274 332,70 144 274 332,70 0,061470 0,059163
Eurizon AM Slovakia - Vyvážený Rastový fond EUR 0,047394 55 155 368,29 55 155 368,29 55 155 368,29 0,048958 0,045498
EAM SK Aktívne portfólio EUR 0,050350 386 988 686,98 386 988 686,98 386 988 686,98 0,051105 0,049444
KBC Renta Czechrenta Responsible Investing CZK 39 985,750000 4 243 100 679,00 2 566 634,00 2 566 634,00 40 385,607500 39 985,750000
KBC Equity Fund Belgium EUR 201,660000 73 781 738,00 2 476 490,00 2 476 490,00 207,709800 201,660000
KBC Equity Fund Flanders EUR 4 475,180000 34 930 650,00 2 790 162,00 2 790 162,00 4 609,435400 4 475,180000
KBC Equity Fund We Live Responsible Investing EUR 2 912,700000 75 129 174,00 16 316 861,00 16 316 861,00 3 000,081000 2 912,700000
KBC Equity Fund Asia Pacific JPY 107 455,000000 1 555 836 878,00 353 289,00 353 289,00 110 678,650000 107 455,000000
Eurizon AM SK - Stredoeurópske Akt Portfólio EUR 0,037499 28 611 887,53 28 611 887,53 22 096 724,46 0,038061 0,035999
KBC Equity Fund New Asia EUR 1 063,860000 117 928 406,00 16 486 496,00 16 486 496,00 1 095,775800 1 063,860000
KBC Equity Fund Eurozone EUR 831,260000 15 227 254,00 1 810 330,00 1 810 330,00 856,197800 831,260000
KBC Equity Fund USA and Canada EUR 1 552,340000 8 847 597,00 3 192 554,00 3 192 554,00 1 598,910200 1 552,340000
GS Europe Equity - P Cap EUR EUR 104,170000 79 091 825,74 12 794,78 12 794,78 107,295100 104,170000
Goldman Sachs Central Europe Equity - P Cap EUR EUR 294,720000 230 119 927,60 104 677,18 104 677,18 306,214080 294,720000
KBC Equity Fund Emerging Markets EUR 2 257,340000 43 520 942,00 7 374 306,00 7 374 306,00 2 325,060200 2 257,340000
KBC Equity Fund Trends EUR 237,650000 263 165 955,00 9 883 893,00 9 883 893,00 244,779500 237,650000
KBC Equity Fund New Shares EUR 1 764,070000 14 036 585,00 2 959 376,00 2 959 376,00 1 816,992100 1 764,070000
IAD - CE Bond EUR 0,039044 8 799 448,04 8 737 960,84 8 737 960,84 0,039239 0,039044
ERSTE BOND DANUBIA EUR 141,030000 54 324 210,36 1 879 506,81 1 879 506,81 143,145450 141,030000
ERSTE STOCK EUROPE EMERGING EUR 88,920000 63 591 148,46 3 901 409,46 3 901 409,46 92,032200 88,920000
ERSTE RESPONSIBLE STOCK AMERICA USD 973,410000 415 575 380,67 9 063 101,23 9 063 101,23 992,878200 973,410000
GS Global Equity Income - P Cap EUR EUR 758,380000 52 286 306,28 140 891,84 140 891,84 781,131400 758,380000
GS US Enhanced Equity - P Cap USD USD 306,110000 39 523 161,31 10 696,43 10 696,43 315,293300 306,110000
TAM - Private Growth 1 EUR 0,049459 182 845 870,79 182 845 870,79 182 845 870,79 0,049459 0,047975
TAM - Private Growth 2 EUR 0,057494 54 817 071,33 54 817 071,33 54 817 071,33 0,057494 0,055769
EAM SK Fond budúcnosti EUR 0,064442 185 300 727,81 185 300 727,81 185 300 727,81 0,065731 0,063282
TAM - Premium Harmonic EUR 0,040570 118 101 630,24 118 101 630,24 118 101 630,24 0,040570 0,039353
TAM - Premium Strategic EUR 0,044843 64 585 949,64 64 585 949,64 64 585 949,64 0,044843 0,043498
IAD - KD RUSSIA EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,040477 68 915 401,88 68 915 401,88 68 915 401,88 0,040679 0,038858
Eurizon AM Slovakia - Dynamické portfólio EUR 0,055457 625 713 022,63 625 713 022,63 625 713 022,63 0,056289 0,053239
ČSOB Privátny o.p.f. EUR 0,041104 82 359 226,00 82 359 226,00 82 359 226,00 0,041104 0,041104
ČSOB Rastový o.p.f. EUR 0,056834 149 494 883,00 149 493 969,00 149 493 969,00 0,057687 0,056834
ČSOB Vyvážený o.p.f. EUR 0,047838 37 817 853,00 37 817 853,00 37 817 853,00 0,048556 0,047838
IAD - Optimal Balanced EUR 0,026209 8 196 001,74 8 186 830,32 8 186 830,32 0,026812 0,026209
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA EUR 201,590000 194 985 576,60 148 906,27 148 906,27 209,653600 201,590000
Raiffeisen-Energie-Aktien (R) VTA EUR 142,860000 97 609 778,44 282 378,50 282 378,50 150,003000 142,860000
Raiffeisen-Asia-Opportunities-ESG-Aktien (R) VTA EUR 289,390000 457 891 045,30 137 299,93 137 299,93 303,859500 289,390000
Raiffeisen-Europa-HighYield (R) VTA EUR 339,630000 506 576 106,40 185 238,28 185 238,28 349,818900 339,630000
Raiffeisen-Osteuropa-Rent (R) VTA EUR 246,190000 51 809 273,66 122 664,66 122 664,66 253,575700 246,190000
Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA EUR 220,740000 163 976 210,40 40 732,49 40 732,49 231,777000 220,740000
IAD - Prvý realitný fond EUR 0,092559 549 553 033,20 540 776 433,20 535 369 179,00 0,095336 0,092559
ERSTE RESERVE DOLLAR USD 165,860000 26 497 113,33 1 808 019,05 1 808 019,05 166,689300 165,860000
ERSTE RESERVE EURO PLUS EUR 125,200000 220 291 641,71 7 502 860,40 98 657,60 125,826000 125,200000
ERSTE RESERVE CORPORATE EUR 150,610000 221 353 478,11 83 889,77 83 889,77 151,363050 150,610000
ERSTE BOND EURO CORPORATE EUR 198,180000 755 325 260,58 77 075 589,81 475 965,63 201,152700 198,180000
ERSTE BOND EM GOVERNMENT EUR 194,970000 233 354 399,02 13 652 228,81 176 252,75 197,894550 194,970000
ERSTE BOND DOLLAR USD 137,140000 58 867 758,24 712 991,28 712 991,28 139,197100 137,140000
ERSTE STOCK GLOBAL EUR 206,560000 566 753 972,19 15 064 545,63 1 254 480,56 210,691200 206,560000
ERSTE RESPONSIBLE STOCK JAPAN EUR 151,790000 50 929 477,17 387 368,08 387 368,08 154,825800 151,790000
ERSTE STOCK ISTANBUL EUR 370,330000 20 413 873,62 1 258 788,70 1 258 788,70 377,736600 370,330000
ERSTE STOCK EM GLOBAL EUR 257,740000 221 825 417,69 586 616,24 586 616,24 262,894800 257,740000
EAM SK Fond maximalizovaných výnosov EUR 0,080069 1 011 407 932,33 1 011 407 932,33 962 608 350,88 0,081670 0,078628
TAM - Realitný Fond EUR 0,037528 346 515 788,73 346 515 788,73 346 515 788,73 0,037528 0,036402
Amundi S.F. - EUR Commodities EUR EUR 29,100000 39 123 759,99 5 842 748,55 5 842 748,55 30,555000 29,100000
Realitný o.p.f - 365.invest EUR 0,070087 1 202 210 142,51 1 202 210 142,51 1 194 800 075,85 0,070087 0,068685
GIS European Equities Opportunity EUR 261,217000 65 001 849,86 1 608 022,60 1 608 022,60 269,837161 261,217000
GIS Central and Eastern European Equities EUR 370,448000 4 570 482,05 320 003,35 320 003,35 382,672784 370,448000
GIS Global Equity Allocation EUR 241,749000 8 397 177,76 284 312,30 284 312,30 249,726717 241,749000
GIS Euro Corporate Bonds EUR 157,034000 29 223 168,70 115 199,51 115 199,51 159,389510 157,034000
UNIQA EUR Konto EUR 0,047058 40 033 737,00 40 012 510,00 40 012 510,00 0,047058 0,047058
UNIQA CEE Dluhopisový fond EUR 0,054116 34 800 247,00 10 321 265,00 10 321 265,00 0,054657 0,054116
UNIQA CEE Akciový fond EUR 0,074936 185 679 372,00 56 888 954,00 56 888 954,00 0,077634 0,074936
GS Global Envir Transition Eq - X Cap USD USD 1 521,650000 12 983 162,60 6 430,19 6 430,19 1 597,732500 1 521,650000
IAD - Growth Opportunities EUR 0,049860 24 432 066,35 24 431 725,84 24 431 725,84 0,051356 0,049860
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA USD 177,560000 37 043 662,73 168 269,42 168 269,42 179,335600 177,560000
Raiffeisen-Nachhaltigkeit-Mix (R) VTA EUR 149,900000 5 259 701 953,00 24 667 641,73 24 667 641,73 154,397000 149,900000
KBC Equity Fund Strategic Satellites EUR 1 596,510000 8 485 178,00 10 792,00 10 792,00 1 644,405300 1 596,510000
IAD - Český konzervativní EUR 0,052235 7 425 213,19 7 335 720,69 7 335 720,69 0,052235 0,052235
IAD - Protected Equity 1 EUR 0,043856 2 133 590,69 2 133 575,15 2 133 575,15 0,045172 0,042979
UNIQA Realitní fond EUR 0,059561 68 781 259,00 26 154 309,00 26 154 309,00 0,061706 0,059561
GS Eurozone Equity Income - X Cap EUR EUR 849,340000 51 378 496,85 7 521,76 7 521,76 891,807000 849,340000
GS EM Enh Index Sustainable Equity - X Cap USD USD 2 336,410000 6 963 168,52 1 392,12 1 392,12 2 453,230500 2 336,410000
GS Asia Equity Income - X Cap USD USD 1 351,590000 6 073 478,42 3 550,86 3 550,86 1 419,169500 1 351,590000
IAD - Zaistený - IAD depozitné konto EUR 0,041920 54 609 057,04 54 608 106,21 54 608 106,21 0,041920 0,041920
Horizon Access India Fund USD 2 567,490000 53 367 545,00 1 891 894,00 1 891 894,00 2 644,514700 2 567,490000
TAM - Private Growth EUR 0,041027 139 065 456,68 139 065 456,68 139 065 456,68 0,041027 0,039796
Raiffeisen-Russland-Aktien EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
UNIQA Selection Global Equity EUR 0,106221 273 162 156,00 109 127 577,00 109 127 577,00 0,110045 0,106221
UNIQA Selection Emerging Equity EUR 0,050806 88 574 475,00 34 409 605,00 34 409 605,00 0,052635 0,050806
UNIQA Selection Opportunities EUR 0,057742 66 644 953,00 22 660 078,00 22 660 078,00 0,059821 0,057742
ČSOB Svetový akciový o.p.f. EUR 0,105136 90 541 302,00 90 541 302,00 90 541 302,00 0,108290 0,105136
Eurizon AM Slovakia - Rezervný fond EUR 0,039613 188 445 743,25 188 445 743,25 160 471 565,58 0,039613 0,039613
Eurizon AM Slovakia - Active Magnifica EUR 0,044032 84 603 157,23 84 603 157,23 84 603 157,23 0,044692 0,042271
IAD - Protected Equity 2 EUR 0,041799 2 087 715,88 2 087 704,98 2 087 704,98 0,043053 0,040963
BNP Paribas Funds Equity Brazil [Classic, C] USD 82,280000 89 247 943,36 69 495,00 69 495,00 86,394000 82,280000
BNP Paribas Funds Euro Bond [Classic, C] EUR 203,030000 612 196 843,20 3 580,00 3 580,00 213,181500 203,030000
BNP Paribas Funds Euro Corporate Bond [C] EUR 194,230000 1 595 694 440,00 41 704,00 41 704,00 203,941500 194,230000
BNP Paribas Funds Euro Government Bond [C] EUR 365,920000 1 612 860 481,00 718 297,00 718 297,00 384,216000 365,920000
BNP Paribas Funds Euro Inflation-Linked Bond [C] EUR 146,110000 175 117 518,70 4 059,00 4 059,00 153,415500 146,110000
BNPP Funds Sustainable Europe Dividend [C] EUR 130,820000 126 164 250,70 2 513,00 2 513,00 137,361000 130,820000
BNP Paribas Funds Japan Equity [Classic, C] JPY 10 001,000000 46 837 845 164,00 2 081,00 2 081,00 10 501,050000 10 001,000000
BNP Paribas Funds USD Money Market [Classic, R] USD 252,005524 1 048 178 454,00 272 799,00 272 799,00 264,605800 252,005524
BNP Paribas Funds Euro Money Market [C] EUR 221,564116 4 363 430 655,00 1 881 604,00 1 881 604,00 232,642322 221,564116
BNP Paribas Funds US Mid Cap [Classic, R] USD 360,380000 85 239 813,78 0,00 0,00 378,399000 360,380000
GS Euro Bond - X Cap EUR EUR 502,730000 5 763 142,92 8 043,68 8 043,68 527,866500 502,730000
GS Global Real Estate Equity - X Cap EUR EUR 1 293,060000 4 332 084,54 145 501,58 145 501,58 1 357,713000 1 293,060000
GS Europe Equity Income - X Cap EUR EUR 560,040000 14 048 301,28 17 144,50 17 144,50 588,042000 560,040000
GS Global Equity Impact Opp - X Cap EUR EUR 526,620000 40 408 125,16 44 062,30 44 062,30 552,951000 526,620000
GS Global Smart Connectivity Equity - X Cap USD USD 2 185,930000 33 672 577,88 81 527,32 81 527,32 2 295,226500 2 185,930000
GS Global Climate & Envir Equity - X Cap USD USD 1 433,270000 29 946 320,64 11 442,78 11 442,78 1 504,933500 1 433,270000
GS US Equity Income - X Cap USD USD 947,200000 66 699 488,75 225 489,22 225 489,22 994,560000 947,200000
GS Greater China Equity - X Cap USD USD 1 376,230000 42 273 327,08 2 268,61 2 268,61 1 445,041500 1 376,230000
GS Japan Equity - X cap JPY JPY 8 308,000000 2 565 112 818,33 10 170,94 10 170,94 8 723,400000 8 308,000000
BNP Paribas Funds Europe Small Cap [Classic, C] EUR 299,040000 431 840 790,40 642 328,00 642 328,00 313,992000 299,040000
GS Patrimonial Aggressive - X Cap EUR EUR 1 114,600000 15 875 253,42 256 775,98 256 775,98 1 170,330000 1 114,600000
GS Patrimonial Europe Sust - X Cap EUR (hdg ii) EUR 779,150000 24 347 532,81 65 164,99 65 164,99 818,107500 779,150000
TAM - Dlhopisový fond 2028 EUR 0,112042 116 299 377,17 116 299 377,17 116 299 377,17 0,112042 0,108681
Raiffeisen-Inflationsschutz-Anleihen (R) VTA EUR 148,490000 51 367 046,80 56 291,37 56 291,37 152,944700 148,490000
BNP Paribas Funds Climate Impact [Classic, C] EUR 264,760000 1 681 095 730,00 1 304 613,00 1 304 613,00 277,998000 264,760000
Amundi S.F. - Euro Curve 7-10year EUR 80,680000 6 795 972,88 511 813,75 511 813,75 84,714000 80,680000
Raiffeisen-Active-Commodities (R) VTA EUR 74,900000 56 810 700,38 195 213,22 195 213,22 78,645000 74,900000
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA EUR 119,150000 118 507 028,20 0,00 0,00 123,916000 119,150000
Raiffeisen-ESG-Euro-Corporates (R) VTA EUR 211,470000 195 155 250,50 47 402,48 47 402,48 217,814100 211,470000
GS Commodity Enhanced - P Cap EUR (hdg i) EUR 169,590000 1 225 788,67 7 557,44 7 557,44 174,677700 169,590000
EAM SK Svetové akcie EUR 0,021616 141 822 849,55 141 822 849,55 141 822 849,55 0,021616 0,021616
UNIQA Eurobond EUR 0,031346 4 225 726,00 4 221 529,00 4 221 529,00 0,031660 0,031346
EAM SK Privátny P11 EUR 0,014528 10 594 876,80 10 594 876,80 10 594 876,80 0,014528 0,014528
GS Emerging Markets Equity Income - X Cap USD USD 69,200000 2 119 994,32 33,63 33,63 72,660000 69,200000
IAD IRF (Investičný realitný fond) - Class I EUR 1 015,970000 106 330 020,98 106 330 020,98 106 330 020,98 1 015,970000 1 015,970000
Raiffeisen-Global-Fundamental-Rent (R) VTA EUR 108,140000 68 533 195,88 0,00 0,00 111,384200 108,140000
KBC Bonds Corporates Euro EUR 912,640000 46 845 596,00 6 106 544,00 6 106 544,00 921,766400 912,640000
KBC Bonds Emerging Europe EUR 693,700000 4 981 964,00 2 444 711,00 2 444 711,00 700,637000 693,700000
KBC Bonds Emerging Markets USD 2 645,780000 22 891 658,00 1 133 967,00 1 133 967,00 2 672,237800 2 619,322200
KBC Bonds High Interest EUR 1 823,260000 16 820 675,00 2 041 015,00 2 041 015,00 1 841,492600 1 823,260000
BNP Paribas Funds Europe Equity [Classic, C] EUR 306,490000 602 843 172,30 1 321 562,00 1 321 562,00 315,684700 306,490000
BNP Paribas Funds Energy Transition [C] EUR 472,470000 643 767 550,30 497 892,00 497 892,00 496,093500 472,470000
BNPP Funds Sustainable Global Low Vol Equity[C] EUR 125,650000 536 620 287,60 907 806,00 907 806,00 131,932500 125,650000
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 677,790000 239 877 106,70 49 896,00 49 896,00 711,679500 677,790000
BNP Paribas Funds China Equity [Classic, C] USD 460,080000 744 223 425,10 126 776,00 126 776,00 483,084000 460,080000
BNP Paribas Funds India Equity [Classic, C] USD 229,000000 447 816 339,00 119 522,00 119 522,00 240,450000 229,000000
BNP Paribas Funds Europe Growth [Classic, C] EUR 62,930000 107 450 068,50 76 407,00 76 407,00 66,076500 62,930000
BNP Paribas Funds Turkey Equity [Classic, R] EUR 270,050000 34 731 437,17 162 509,00 162 509,00 283,552500 270,050000
IAD - Energy Fund EUR 2,003080 9 110 919,19 9 106 208,00 2 306 508,56 2,003080 2,003080
J&T BOND EUR zmiešaný EUR 1,649371 513 386 133,90 513 386 133,90 513 386 133,90 1,698852 1,649371
Eurizon AM Slovakia - Active Bond fund EUR 0,122614 89 474 422,97 89 474 422,97 89 474 422,97 0,123227 0,117709
Konzervatívny flexibilný o.p.f. - 365.invest EUR 1,295118 32 657 432,54 32 657 432,54 32 657 432,54 1,308069 1,269216
GS EM Equity Income - X Cap CZK (hdg i) CZK 1 502,000000 3 969 911,73 1 019,03 1 019,03 1 577,100000 1 502,000000
GS Global Equity Income - X Cap CZK (hdg i) CZK 19 198,510000 111 634 782,94 76 622,10 76 622,10 20 158,435500 19 198,510000
TAM - Raiffeisen Emerging Markets Bonds EUR 0,072667 11 653 870,56 11 653 870,56 11 653 870,56 0,073030 0,072304
Goldman Sachs Central Europe Equity - P Cap CZK CZK 6 970,540000 1 641 738 243,85 66 670,97 66 670,97 7 319,067000 6 970,540000
C-QUADRAT ARTS Total Return Global AMI EUR 132,910000 484 249 882,80 81 578 200,39 81 578 200,39 139,555500 132,910000
C-QUADRAT ARTS TR Value Invest Protect EUR 137,710000 96 522 524,12 18 040 722,79 18 040 722,79 144,595500 137,710000
Amundi Fund Solutions - Conservative EUR EUR 8,470000 21 328 926,53 5 228 616,66 5 228 616,66 8,893500 8,470000
Amundi Fund Solutions - Balanced EUR EUR 91,230000 111 730 508,68 35 802 535,11 35 802 535,11 95,791500 91,230000
Amundi Fund Solutions - Sustainable Growth EUR 76,280000 76 027 795,03 15 069 047,26 15 069 047,26 80,094000 76,280000
J&T SELECT EUR zmiešaný EUR 1,396121 30 731 316,06 30 731 316,06 30 731 316,06 1,438005 1,396121
UNIQA Small Cap Portfolio EUR 0,056987 34 233 670,00 14 648 370,00 14 648 370,00 0,059038 0,056987
Horizon USD Low USD 137,970000 47 219 677,00 1 452 467,00 1 452 467,00 140,039550 137,970000
Goldman Sachs Czech Crown Bond - P Cap CZK CZK 2 611,730000 3 927 050 768,61 1 610 480,28 1 610 480,28 2 742,316500 2 611,730000
TAM - Dynamický dlhopisový fond EUR 0,093462 69 788 471,92 69 788 471,92 8 558 234,55 0,093462 0,090658
Franklin K2 Alternative Strategies Fund USD 13,200000 521 336 370,07 217 689,20 217 689,00 13,959000 13,200000
Franklin Global Fundamental Strategies Fund USD 17,140000 1 124 947 766,19 339 981,67 339 982,00 18,125550 17,140000
Franklin Income Fund USD 14,950000 8 917 802 649,05 356 237,52 356 238,00 15,809625 14,950000
Templeton Emerging Markets Balanced Fund USD 12,220000 118 212 942,72 116 822,88 116 823,00 12,922650 12,220000
Templeton Global Balanced Fund USD 41,350000 503 405 867,10 93 544,44 93 544,00 43,727625 41,350000
Templeton Global Income Fund USD 22,330000 184 688 910,53 659 903,25 659 903,00 23,613975 22,330000
Franklin Biotechnology Discovery Fund USD 38,670000 1 303 639 137,81 2 570 809,27 2 570 809,00 40,893525 38,670000
Franklin European Dividend Fund EUR 21,350000 20 184 874,31 13 129,85 13 130,00 22,577625 21,350000
Franklin European Growth Fund EUR 15,690000 64 221 592,83 545 676,82 545 677,00 16,592175 15,690000
Franklin European Small-Mid Cap Growth Fund EUR 48,400000 93 670 557,76 423 647,65 423 648,00 51,183000 48,400000
Franklin Global Real Estate Fund USD 13,500000 93 744 972,24 81 501,44 81 501,00 14,276250 13,500000
Franklin Gold & Precious Metals Fund USD 10,890000 710 542 945,83 1 984 418,28 1 984 418,00 11,516175 10,890000
Franklin India Fund USD 69,790000 3 471 879 505,02 3 237 968,62 3 237 969,00 73,802925 69,790000
Franklin Japan Fund USD 12,660000 237 550 306,62 18 304,80 18 305,00 13,387950 12,660000
Franklin MENA Fund USD 11,130000 65 924 039,29 128 531,54 128 532,00 11,769975 11,130000
Franklin Mutual U.S. Value Fund USD 117,200000 252 058 272,86 182 384,54 182 385,00 123,939000 117,200000
Franklin Mutual European Fund EUR 36,240000 599 859 764,24 874 103,20 874 103,00 38,323800 36,240000
Franklin Mutual Global Discovery Fund USD 29,310000 489 106 876,34 2 344 902,83 2 344 903,00 30,995325 29,310000
Franklin Natural Resources Fund USD 8,710000 224 589 721,61 21 543 572,11 21 543 572,00 9,210825 8,710000
Franklin Technology Fund USD 56,740000 12 195 698 401,76 33 673 047,51 33 673 048,00 60,002550 56,740000
Franklin U.S. Opportunities Fund USD 36,990000 7 399 266 130,48 12 762 070,89 12 762 071,00 39,116925 36,990000
Franklin World Perspectives Fund USD 31,000000 199 222 819,67 2 949 951,05 2 949 951,00 32,782500 31,000000
Templeton Asian Growth Fund USD 41,650000 1 771 905 208,20 2 290 708,67 2 290 709,00 44,044875 41,650000
Templeton Asian Smaller Companies Fund USD 69,710000 1 104 629 351,12 12 184 599,09 12 184 599,00 73,718325 69,710000
Templeton BRIC Fund USD 24,500000 430 649 532,52 550 707,64 550 708,00 25,908750 24,500000
Templeton China Fund USD 23,790000 320 514 688,87 83 948,87 83 949,00 25,157925 23,790000
Templeton Eastern Europe Fund EUR 18,230000 132 980 112,46 53 419,50 53 420,00 19,278225 18,230000
Templeton Emerging Markets Fund USD 56,630000 762 197 433,12 31 181 691,65 31 181 692,00 59,886225 56,630000
Templeton EM Smaller Companies Fund USD 16,850000 336 113 221,87 1 486 682,78 1 486 683,00 17,818875 16,850000
Templeton Euroland Fund EUR 32,990000 196 453 583,55 33 566,95 33 567,00 34,886925 32,990000
Templeton Frontier Markets Fund USD 28,010000 305 528 625,21 718 361,93 718 362,00 29,620575 28,010000
Templeton Global Climate Change Fund EUR 34,740000 940 030 166,51 557 509,70 557 510,00 36,737550 34,740000
Templeton Global Fund USD 50,030000 589 086 082,54 71 492,38 71 492,00 52,906725 50,030000
Templeton Growth (Euro) Fund EUR 23,250000 7 577 154 138,72 2 462 374,00 2 462 374,00 24,586875 23,250000
Templeton Latin America Fund USD 65,820000 541 756 369,68 407 631,40 407 631,00 69,604650 65,820000
Franklin Strategic Balanced Fund EUR 16,130000 158 803 374,96 0,00 0,00 17,057475 16,130000
Franklin Strategic Conservative Fund EUR 12,380000 59 120 802,02 0,00 0,00 12,999000 12,380000
Franklin Strategic Dynamic Fund EUR 18,160000 167 283 832,23 0,00 0,00 19,204200 18,160000
Franklin Global Convertible Securities Fund USD 25,720000 851 944 863,55 77 386,51 77 387,00 27,198900 25,720000
Franklin Euro High Yield Fund EUR 22,580000 287 510 981,69 306 366,93 306 367,00 23,709000 22,580000
Franklin European Corporate Bond Fund EUR 13,470000 41 243 338,79 77 414,46 77 414,00 14,143500 13,470000
Franklin European Total Return Fund EUR 15,510000 2 627 382 763,97 982 075,52 982 076,00 16,285500 15,510000
Franklin High Yield Fund USD 24,350000 1 142 591 909,12 134 357,98 134 358,00 25,567500 24,350000
Franklin Strategic Income Fund EUR 15,060000 672 725 252,74 167 967,36 167 967,00 15,813000 15,060000
Franklin U.S. Government Fund USD 10,980000 699 836 991,03 85 886,50 85 887,00 11,529000 10,980000
Templeton Asian Bond Fund USD 16,340000 80 862 679,58 79 192,57 79 193,00 17,157000 16,340000
Templeton Emerging Markets Bond Fund USD 12,990000 1 844 812 039,19 1 629 985,73 1 629 986,00 13,639500 12,990000
Templeton Global Bond (Euro) Fund EUR 12,960000 38 697 621,52 37 175,55 37 176,00 13,608000 12,960000
Templeton Global Bond Fund USD 26,540000 2 601 287 223,94 3 011 763,64 3 011 764,00 27,867000 26,540000
Templeton Global High Yield Fund USD 17,920000 90 546 966,12 60 598,73 60 599,00 18,816000 17,920000
Templeton Global Total Return Fund USD 25,930000 1 745 403 020,55 3 565 927,74 3 565 928,00 27,226500 25,930000
GS Global Flexible Multi-Asset - P Cap EUR EUR 275,790000 3 591 301,69 75 152,77 75 152,77 284,063700 275,790000
ERSTE BOND USA HIGH YIELD EUR 224,790000 77 362 645,27 579 550,47 505 094,47 228,161850 224,790000
ERSTE BOND USA CORPORATE EUR 167,950000 98 990 733,77 338 243,80 338 243,80 170,469250 167,950000
ERSTE BOND EUROPE HIGH YIELD EUR 214,910000 410 725 282,20 46 396 942,18 344 732,10 218,133650 214,910000
ERSTE RESERVE EURO EUR 1 378,990000 306 339 861,40 13 789,90 13 789,90 1 385,884950 1 378,990000
BGF Euro-Markets Fund A2 EUR EUR 50,530000 1 746 271 224,39 0,00 0,00 53,056500 50,530000
BGF Asian Dragon Fund D2 EUR EUR 52,720000 605 510 512,34 0,00 0,00 55,356000 52,720000
BGF FI Global Opportunities Fund A2 EUR EUR 14,550000 6 423 430 295,36 0,00 0,00 15,277500 14,550000
BGF Euro Short Duration Bond Fund A2 EUR EUR 16,230000 1 711 796 712,41 0,00 0,00 17,041500 16,230000
BGF European Equity Income Fund A2 EUR EUR 30,420000 1 562 534 631,85 0,00 0,00 31,941000 30,420000
BGF Global Allocation Fund A2 EUR EUR 74,370000 14 156 667 822,78 0,00 0,00 78,088500 74,370000
BGF Global Equity Income Fund A2 EUR EUR 22,380000 851 964 335,37 0,00 0,00 23,499000 22,380000
BGF Global Multi Asset Income Fund A2 EUR EUR 14,720000 3 635 585 598,95 0,00 0,00 15,456000 14,720000
BGF Global High Yield Bond Fund A2 EUR Hdg EUR 18,750000 1 707 076 197,81 0,00 0,00 19,687500 18,750000
BSF Fixed Income Strategies Fund A2 EUR EUR 134,160000 2 433 550 400,86 0,00 0,00 140,868000 134,160000
ERSTE BOND EM GOVERNMENT LOCAL EUR 142,450000 255 083 728,84 15 439 180,91 99 002,75 144,586750 142,450000
Horizon Access Fund China USD 1 102,010000 21 001 399,00 2 069 365,00 2 069 365,00 1 135,070300 1 102,010000
BNP Paribas Funds Global Equity [EUR C] EUR 222,330000 842 723 879,70 623 000,00 623 000,00 228,999900 222,330000
GS Global Energy Equity - X Cap CZK (hdg i) CZK 7 834,140000 7 798 698,40 7 589,82 7 589,82 8 225,847000 7 834,140000
Horizon Flexible Plan EUR 61,280000 73 607 808,00 15 430 948,00 15 430 948,00 62,199200 61,280000
GS Glob Climate & Envir Eq - X Cap CZK (hdg i) CZK 10 257,060000 27 141 059,92 1 456,66 1 456,66 10 769,913000 10 257,060000
Raiffeisenfonds-Ertrag (R) VTA EUR 197,790000 1 165 933 055,00 3 327 808,64 3 327 808,64 204,712650 197,790000
Raiffeisenfonds-Sicherheit (R) VTA EUR 163,950000 1 061 966 587,00 3 792 796,18 3 792 796,18 168,868500 163,950000
Raiffeisenfonds-Wachstum (R) VTA EUR 218,440000 422 608 344,40 155 180,21 155 180,21 227,177600 218,440000
TAM - Balanced Fund EUR 0,116531 168 873 553,81 168 873 553,81 168 873 553,81 0,116531 0,113035
TAM - Dynamic Balanced Fund EUR 0,124160 75 690 099,96 75 690 099,96 75 690 099,96 0,124160 0,120435
GS Emerging Markets Equity Income - P Cap USD USD 127,670000 10 383 985,86 298,58 298,58 131,500100 127,670000
GS Patrimonial Aggressive - X Cap CZK (hdg i) CZK 21 243,020000 111 958 066,16 575 425,28 575 425,28 22 305,171000 21 243,020000
GS Patrimonial Aggressive - P Cap EUR EUR 1 348,350000 359 402 868,16 430 853,11 430 853,11 1 388,800500 1 348,350000
Fidelity Funds - America Fund A-ACC-EUR EUR 39,380000 331 360 965,40 5 438 000,69 5 438 000,69 41,447450 39,380000
FF - Asian Special Situations Fund A-ACC-EUR EUR 44,530000 105 254 718,70 1 030 958,60 1 030 958,60 45,384976 44,530000
FF - Emerging Markets Fund A-DIST-EUR EUR 16,740000 80 535 023,52 196 545,13 196 545,13 17,618850 16,740000
FF - Sustainable Europe Eqt Fund A-ACC-EUR EUR 20,650000 64 996 523,10 368 106,34 368 106,34 21,734125 20,650000
Fidelity Funds - Euro Bond Fund A-ACC-EUR EUR 15,240000 302 336 746,00 497 848,47 497 848,47 15,773400 15,240000
FF - Sustainable Eurozone Eqt Fund A-ACC-EUR EUR 26,320000 311 524 297,90 3 419 286,34 3 419 286,34 27,701800 26,320000
FF - European High Yield Fund A-DIST-EUR EUR 9,551000 198 019 147,60 1 067 113,00 1 067 113,00 9,885285 9,551000
FF - Global Dividend Fund A-ACC-EUR (hedged) EUR 32,780000 1 276 902 829,00 23 121 541,47 23 121 541,47 34,500950 32,780000
Fidelity Funds - Global Focus Fund A-DIST-EUR EUR 124,000000 106 950 608,60 210 035,73 210 035,73 130,510000 124,000000
FF - Global Health Care Fund A-ACC-EUR EUR 36,350000 347 486 621,40 1 936 545,61 1 936 545,61 38,258375 36,350000
FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) EUR 6,978000 424 100 660,60 1 684 971,42 1 684 971,42 7,222230 6,978000
FF - Global Opportunities Fund A-ACC-EUR EUR 36,160000 59 932 215,24 491 027,90 491 027,90 38,058400 36,160000
FF - Global Technology Fund A-DIST-EUR EUR 74,180000 10 318 187 646,00 1 424 515,89 1 424 515,89 78,074450 74,180000
Fidelity Funds - China Consumer Fund A-ACC-EUR EUR 18,760000 886 406 623,80 3 056 564,92 3 056 564,92 19,744900 18,760000
Fidelity Funds - Italy Fund A-ACC-EUR EUR 29,970000 75 519 598,27 43 973,36 43 973,36 31,543425 29,970000
FF - Japan Value Fund A-DIST-EUR (hedged) EUR 40,800000 51 053 217,40 842 060,99 842 060,99 42,942000 40,800000
Fidelity Funds - Latin America Fund A-DIST-USD USD 31,240000 242 793 106,40 8 258 529,14 8 258 529,14 32,880100 31,240000
Fidelity Funds - Pacific Fund A-DIST-USD USD 46,630000 445 143 038,90 7 869 581,37 7 869 581,37 49,078075 46,630000
Fidelity Funds - US High Yield Fund A-DIST-EUR EUR 8,420000 37 298 652,54 801 941,12 801 941,12 8,714700 8,420000
GS Commodity Enhanced - X Cap CZK (hdg i) CZK 307,450000 27 503 289,36 578,40 578,40 316,673500 307,450000
Amundi Fund Solutions - Conservative USD USD 9,820000 24 842 867,18 2 693,07 2 693,07 10,311000 9,820000
Amundi Fund Solutions - Balanced USD USD 105,720000 130 138 109,99 55 861,18 55 861,18 111,006000 105,720000
Eurizon Fund - Equity EM Smart Volatility EUR 214,020000 482 896 541,65 9 873 526,55 9 873 526,55 222,580800 214,020000
Eurizon Fund - Flexible Equity Strategy EUR 188,570000 3 847 126 829,81 79 093 835,12 79 093 835,12 188,570000 188,570000
IAD - Korunový realitný fond CZK 1,518167 104 497 808,90 45 667 304,42 45 667 304,42 1,563712 1,518167
BNP Paribas Funds Euro Equity [Classic, C] EUR 771,880000 661 878 406,70 1 315 925,00 1 315 925,00 795,036400 771,880000
BNP Paribas Funds Aqua [Classic, C] EUR 220,800000 3 037 862 870,00 10 301 384,00 10 301 384,00 227,424000 220,800000
BNP Paribas Funds Asia Ex-Japan Equity [C] USD 171,930000 231 840 242,20 9 025,00 9 025,00 177,087900 171,930000
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 508,500000 1 447 541 950,00 780 231,00 780 231,00 523,755000 508,500000
BNP Paribas Funds Smart Food [Classic, C] EUR 118,410000 709 238 909,90 244 634,00 244 634,00 121,962300 118,410000
BNP Paribas Funds Global Convertible [EUR, C] EUR 197,420000 550 759 603,40 94 873,00 94 873,00 203,342600 197,420000
BNP Paribas Funds US Small Cap [Classic, R] USD 396,000000 1 447 541 950,00 259 179,00 259 179,00 407,880000 396,000000
BNP Paribas Funds Target Risk Balanced [R] EUR 254,930000 255 145 550,40 94 532,00 94 532,00 262,577900 254,930000
BNP Paribas Funds Global High Yield Bond [C] EUR 114,500000 78 689 616,27 12 347,00 12 347,00 117,935000 114,500000
BNP Paribas Funds Health Care Innovators [C] EUR 1 481,350000 1 554 002 890,00 159 326,00 159 326,00 1 525,790500 1 481,350000
BNP Paribas Funds Europe Small Cap Convert [C] EUR 192,710000 131 477 428,50 5 022,00 5 022,00 198,491300 192,710000
BNP Paribas Funds Europe Convertible [C] EUR 171,810000 62 497 522,70 258 697,00 258 697,00 176,964300 171,810000
BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] EUR 143,490000 48 188 384,91 94 182,00 94 182,00 147,794700 143,490000
BNPP Funds Sustainable Asia ex-Japan Equity [C] EUR 756,370000 231 840 242,20 286 469,00 286 469,00 779,061100 756,370000
GS Global Sustainable Eq - X Cap CZK (hdg i) CZK 32 679,310000 47 860 414,09 4 931,52 4 931,52 33 332,896200 32 679,310000
GS Global Sustainable Equity - P Cap EUR EUR 645,730000 298 307 464,71 213 205,84 213 205,84 657,353140 645,730000
Horizon KBC Dynamic Balanced EUR 1 152,180000 1 136 998 837,00 5 350 421,00 5 350 421,00 1 169,462700 1 152,180000
Horizon KBC Defensive Balanced EUR 1 033,580000 1 241 146 002,00 1 163 875,00 1 163 875,00 1 049,083700 1 033,580000
BNP Paribas Funds China Equity [Classic EUR, C] EUR 167,760000 744 223 425,10 2 513 023,00 2 513 023,00 172,792800 167,760000
BNP Paribas Funds India Equity [Classic EUR, C] EUR 233,870000 447 816 339,00 1 285 813,00 1 285 813,00 240,886100 233,870000
BNP Paribas Funds US Growth [Classic EUR, R] EUR 749,180000 1 587 190 548,00 4 526 707,00 4 526 707,00 771,655400 749,180000
BNP Paribas Funds Global Environment [C] EUR 323,770000 1 399 907 364,00 1 721 153,00 1 721 153,00 333,483100 323,770000
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 111,170000 359 801 058,20 0,00 0,00 112,281700 111,170000
ERSTE MORTAGE EUR 139,260000 16 644 458,64 58 686,70 58 686,70 142,045200 139,260000
ERSTE BOND EM CORPORATE EUR 205,820000 412 845 995,38 138 951,58 138 951,58 208,907300 205,820000
ERSTE BOND INFLATION LINKED EUR 136,010000 46 229 890,79 8 422 145,24 99 151,29 138,050150 136,010000
ERSTE BOND EMERG MKT CORP IG USD 127,010000 44 896 258,66 69 228,63 69 228,63 129,550200 127,010000
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 155,810000 1 616 712 706,38 140 345 437,12 140 345 437,12 162,042400 155,810000
Eurizon Fund - Bond High Yield EUR 259,900000 1 500 195 471,97 12 415 111,12 12 415 111,12 265,098000 259,900000
GS US Enhanced Equity - X Cap CZK (hdg i) CZK 34 526,760000 21 230 157,36 2 887,61 2 887,61 36 253,098000 34 526,760000
Amundi S.F. - EUR Commodities USD Hedged USD 43,860000 17 133 690,09 55 072,05 55 072,05 46,053000 43,860000
Raiffeisen-ESG-Euro-Rent (R) VTA EUR 154,390000 375 641 940,00 83 558,34 83 558,34 158,249750 154,390000
Optimum Fund CSOB Airbag Jumper EUR 13 EUR 11,970000 0,00 0,00 0,00 12,329100 11,850300
Horizon 2030 EUR 118,300000 34 265 423,00 749 756,00 749 756,00 120,074500 118,300000
Horizon 2035 EUR 121,940000 17 408 622,00 1 583 877,00 1 583 877,00 123,769100 121,940000
BNP Paribas Funds Enhanced Bond 6M [Classic, C] EUR 117,600000 2 905 028 423,00 166 399,00 166 399,00 121,128000 117,600000
BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] EUR 129,940000 422 098 663,10 0,00 0,00 133,838200 129,940000
BNP Paribas Funds Emerging M-A Income [EUR, C] EUR 96,000000 148 694 969,00 342 543,00 342 543,00 98,880000 96,000000
BNP Paribas Funds Emerging M-A Income [EUR, DIS] EUR 53,770000 148 694 969,00 6 956,00 6 956,00 55,383100 53,770000
BNP Paribas Funds Nordic Small Cap [Classic, C] EUR 576,920000 125 347 570,30 2 425 117,00 2 425 117,00 594,227600 576,920000
BNP Paribas Funds Nordic Small Cap [EUR, DIS] EUR 446,420000 125 347 570,30 307 089,00 307 089,00 459,812600 446,420000
BNP Paribas Flexi I US Mortgage [EUR, C] EUR 1 056,320000 248 985 868,70 0,00 0,00 1 088,009600 1 056,320000
BNP Paribas Funds Euro High Yield Bond [C] EUR 247,620000 696 487 922,40 2 243,00 2 243,00 255,048600 247,620000
BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] EUR 130,510000 578 085 407,90 312 391,00 312 391,00 134,425300 130,510000
BNP Paribas Funds Disruptive Technology [C] EUR 2 613,040000 4 378 422 297,00 9 463 591,00 9 463 591,00 2 691,431200 2 613,040000
Amundi Funds - Protect 90 A2 EUR (C) EUR 96,580000 360 441 192,14 1 742 661,99 1 742 661,99 100,926100 96,580000
GS Czech Crown Short Duration Bond - P Cap CZK CZK 1 701,080000 131 336 251,83 722 662,23 722 662,23 1 709,585400 1 701,080000
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 590,000000 101 291 206,60 9 661,84 9 661,84 619,500000 590,000000
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 0,010573 219 653 378,24 219 653 378,24 219 653 378,24 0,010679 0,010573
Eurizon Manager Selection Fund - MS 10 R EUR 154,670000 30 475 297,42 2 811 424,68 2 811 424,68 156,216700 154,670000
Eurizon Manager Selection Fund - MS 20 R EUR 167,230000 976 427 906,20 10 049 070,94 10 049 070,94 168,902300 167,230000
Eurizon Manager Selection Fund - MS 40 R EUR 186,580000 1 286 195 868,23 42 341 809,56 42 341 809,56 188,445800 186,580000
Eurizon Manager Selection Fund - MS 70 R EUR 255,140000 884 131 231,20 139 136 975,25 139 136 975,25 257,691400 255,140000
Invesco Euro Bond Fund - A (Accumulation) EUR EUR 7,457600 188 389 551,20 0,00 0,00 7,830480 7,457600
Invesco Euro Equity Fund - A (Accumulation) EUR EUR 193,650000 50 299 668,29 0,00 0,00 203,332500 193,650000
Invesco Global Income Fund - A (Acc) EUR EUR 16,517800 425 562 061,50 0,00 0,00 17,343690 16,517800
Invesco Global Income Fund - A (Dis-GI) EUR EUR 10,490600 30 828 274,60 0,00 0,00 11,015130 10,490600
Invesco Global Leisure Fund - A (Acc) USD USD 88,280000 1 119 410 522,00 0,00 0,00 92,694000 88,280000
Invesco Global Leisure Fund - A (EUR Hdg) Acc EUR 15,280000 121 029 805,30 0,00 0,00 16,044000 15,280000
Invesco Pan European High Inc Fund - A (Acc) EUR EUR 26,320000 2 148 408 130,00 0,00 0,00 27,636000 26,320000
Invesco Pan European High Inc Fund - A (Dis) EUR EUR 13,380000 37 621 722,23 0,00 0,00 14,049000 13,380000
Invesco Sust Pan Eur Str Eq A Acc EUR 27,930000 407 306 497,70 0,00 0,00 29,326500 27,930000
First Eagle Amundi International Fund AHE (C) EUR 216,700000 623 742 071,94 1 234 057,53 1 234 057,53 227,535000 216,700000
CPR Invest - Global Disruptive Opp EUR EUR 2 035,560000 1 578 800 368,95 21 058 079,90 21 058 079,90 2 137,338000 2 035,560000
CPR Invest - Global Disruptive Opp USD USD 2 229,800000 21 509 290,30 725 806,02 725 806,02 2 341,290000 2 229,800000
CPR Invest - Global Silver Age EUR EUR 1 508,940000 106 330 870,18 3 650 282,34 3 650 282,34 1 584,387000 1 508,940000
CPR Invest - Global Silver Age USD USD 1 485,910000 322 088,98 106 796,11 106 796,11 1 560,205500 1 485,910000
CPR Invest - Megatrends EUR 153,930000 144 966 204,58 3 432 711,84 3 432 711,84 161,626500 153,930000
J&T PROFIT EUR zmiešaný EUR 1,039575 13 229 296,47 13 229 296,47 13 229 296,47 1,070762 1,039575
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 139,930000 88 000 936,62 2 018 897,58 2 018 897,58 142,728600 139,930000
TAM - Fond pre modrú planétu konzervatívny EUR 0,106131 58 698 799,01 58 698 799,01 58 698 799,01 0,106131 0,102947
TAM - Fond pre modrú planétu vyvážený EUR 0,116168 53 202 585,42 53 202 585,42 53 202 585,42 0,116168 0,112683
TAM - Fond pre modrú planétu dynamický EUR 0,123234 23 209 795,96 23 209 795,96 23 209 795,96 0,123234 0,119537
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 12 633,720000 8 222 594,33 9 993,66 9 993,66 12 920,505444 12 633,720000
BNP Paribas Flexi I ABS Opportunities [C] EUR 127,840000 319 849 768,30 7 091,00 7 091,00 131,675200 127,840000
BNP Paribas Flexi I ABS Europe IG Classic EUR 114,170000 458 749 907,70 0,00 0,00 117,595100 114,170000
BNP Paribas Flexi I ABS Europe AAA Classic EUR 110,020000 637 988 103,00 0,00 0,00 113,320600 110,020000
Eurizon Fund - Bond Corporate EUR LTE EUR 98,970000 4 163 982,66 2 996 788,24 2 996 788,24 100,949400 98,970000
Eurizon Fund - Sustainable Global Equity EUR 163,330000 329 612 969,71 47 836 918,65 47 836 918,65 168,229900 163,330000
Amundi Funds Absolute Return Forex A EUR (C) EUR 100,560000 2 573 106,81 2 429,93 2 429,93 105,085200 100,560000
Amundi Funds Absolute Return Forex A USD (C) USD 52,430000 7 611,85 198,38 198,38 54,789350 52,430000
AF - Asia Equity Concentrated A EUR (C) EUR 177,840000 30 857 611,94 1 772 623,22 1 772 623,22 185,842800 177,840000
AF - Asia Equity Concentrated A USD (C) USD 40,650000 31 259 833,12 150 774,79 150 774,79 42,479250 40,650000
Amundi Funds - Emerging World Equity A EUR (C) EUR 164,540000 96 571 841,65 49 813 344,90 49 813 344,90 171,944300 164,540000
Amundi Funds - Emerging World Equity A USD (C) USD 138,570000 38 721 284,00 103 538,79 103 538,79 144,805650 138,570000
Amundi Funds - Euro Corporate Bond A2 EUR (C) EUR 101,540000 10 533 340,54 2 028 642,28 2 028 642,28 106,109300 101,540000
Amundi Funds - Euro Corporate Bond A2 USD (C) USD 105,720000 410 162,31 103 164,57 103 164,57 110,477400 105,720000
Amundi Funds - Japan Equity A EUR (C) EUR 118,050000 10 134 287,18 4 948 425,33 4 948 425,33 123,362250 118,050000
Amundi Funds - Japan Equity A USD (C) USD 63,470000 2 708 466,50 169 707,77 169 707,77 66,326150 63,470000
AF - Absolute Return Multi-Strategy A EUR (C) EUR 62,470000 33 932 989,50 2 597 669,83 2 597 669,83 65,281150 62,470000
Amundi Funds - Emerging Markets Bond A EUR (C) EUR 18,760000 54 409 510,39 2 715 089,01 2 715 089,01 19,604200 18,760000
Amundi Funds - Emerging Markets Bond A USD (C) USD 21,800000 45 960 007,92 200 829,44 200 829,44 22,781000 21,800000
AF - Emerging Markets Bond A EUR Hgd (C) EUR 55,010000 3 082 127,42 771 831,23 771 831,23 57,485450 55,010000
Amundi Funds - Euro Aggregate Bond A2 EUR (C) EUR 94,270000 36 621 767,33 17 492 819,92 17 492 819,92 98,512150 94,270000
Amundi Funds - Euro Government Bond A2 EUR (C) EUR 44,840000 50 530 594,90 18 156 144,76 18 156 144,76 46,857800 44,840000
Amundi Funds - Euro Government Bond A2 USD (C) USD 46,060000 829 608,45 51 000,60 51 000,60 48,132700 46,060000
Amundi Funds - Euroland Equity A EUR (C) EUR 12,830000 1 313 395 707,69 42 693 817,26 42 693 817,26 13,407350 12,830000
Amundi Funds - Euroland Equity A USD (C) USD 14,930000 10 123 639,52 8 723,27 8 723,27 15,601850 14,930000
AF - Eur Eq Sustainable Income A2 EUR SATI (D) EUR 60,420000 469 850 581,73 16 085 170,70 16 085 170,70 63,138900 60,420000
AF - Eur Eq Sustainable Income A2 EUR (C) EUR 92,040000 182 590 518,65 4 806 919,42 4 806 919,42 96,181800 92,040000
Amundi Funds - European Equity Value A EUR (C) EUR 176,870000 616 337 618,75 44 021 879,13 44 021 879,13 184,829150 176,870000
Amundi Funds - European Equity Value A USD (C) USD 206,290000 4 603 835,81 42 079,44 42 079,44 215,573050 206,290000
AF - European Equity Small Cap A EUR (C) EUR 212,900000 108 033 403,52 25 202 409,01 25 202 409,01 222,480500 212,900000
AF - European Equity Small Cap A USD (C) USD 247,900000 10 655 690,15 81 526,33 81 526,33 259,055500 247,900000
Amundi Funds - Global Aggregate Bond A2 EUR (C) EUR 54,440000 9 442 993,96 389 291,46 389 291,46 56,889800 54,440000
Amundi Funds - Global Aggregate Bond A2 USD (C) USD 123,490000 4 483 063,37 7 834,57 7 834,57 129,047050 123,490000
Amundi Funds - Global Ecology ESG A EUR (C) EUR 493,890000 1 271 109 105,43 10 196 279,53 10 196 279,53 516,115050 493,890000
Amundi Funds - Global Ecology ESG A USD (C) USD 574,880000 25 747 655,61 321 214,82 321 214,82 600,749600 574,880000
AF - Global Eq Sustainable Income A2 EUR QTI (D) EUR 72,780000 552 216 401,74 24 387 924,07 24 387 924,07 76,055100 72,780000
AF - Global Eq Sustainable Income A2 USD QTI (D) USD 84,570000 42 560 071,97 1 083 850,43 1 083 850,43 88,375650 84,570000
AF - Global Eq Sustainable Income A2 EUR (C) EUR 151,600000 361 771 690,01 11 487 671,16 11 487 671,16 158,422000 151,600000
AF - Global Eq Sustainable Income A2 USD (C) USD 176,570000 14 253 627,04 506 768,93 506 768,93 184,515650 176,570000
AF - Global M-A Target Income A2 EUR Hgd (C) EUR 55,420000 13 115 596,26 2 974 822,90 2 974 822,90 57,913900 55,420000
AF - Global M-A Target Income A2 EUR Hgd QTI (D) EUR 34,190000 93 056 488,56 6 254 512,57 6 254 512,57 35,728550 34,190000
Amundi Funds - Optimal Yield A EUR (C) EUR 114,280000 10 915 693,49 706 461,93 706 461,93 119,422600 114,280000
AF - Pioneer Flexible Opportunities A EUR (C) EUR 115,510000 1 511 787,22 113 530,51 113 530,51 120,707950 115,510000
AF - Pioneer Flexi Opportunities A USD (C) USD 136,780000 3 949 326,61 694,82 694,82 142,935100 136,780000
AF - Pioneer Flexi Opportunities A EUR Hgd (C) EUR 80,730000 1 670 964,36 41 562,15 41 562,15 84,362850 80,730000
AF - Pioneer Global High Yield Bond A EUR (C) EUR 129,870000 2 677 059,01 690 882,04 690 882,04 135,714150 129,870000
AF - Pioneer Global High Yield Bond A USD (C) USD 151,280000 6 991 979,07 173 428,56 173 428,56 158,087600 151,280000
AF - Pioneer Strategic Income A EUR (C) EUR 11,140000 116 994 073,57 1 083 211,86 1 083 211,86 11,641300 11,140000
AF - Pioneer Strategic Income A EUR Hgd (C) EUR 83,030000 24 755 312,26 5 290 988,28 5 290 988,28 86,766350 83,030000
AF - Pioneer Strategic Income A USD (C) USD 12,980000 121 332 829,80 1 059 743,54 1 059 743,54 13,564100 12,980000
Amundi Funds - Pioneer US Bond A2 EUR (C) EUR 92,370000 8 263 344,12 116 127,84 116 127,84 96,526650 92,370000
Amundi Funds - Pioneer US Bond A2 USD (C) USD 107,600000 136 645 389,12 215 807,09 215 807,09 112,442000 107,600000
AF - Pioneer US Equity Fundam Growth A EUR (C) EUR 570,630000 513 711 075,31 48 634 204,87 48 634 204,87 596,308350 570,630000
AF - Pioneer US Equity Fundam Growth A USD (C) USD 665,270000 496 725 605,18 692 168,61 692 168,61 695,207150 665,270000
AF - Pioneer US High Yield Bond A EUR (C) EUR 14,760000 11 641 843,93 315 975,29 315 975,29 15,424200 14,760000
AF - Pioneer US High Yield Bond A EUR Hgd (C) EUR 103,570000 741 807,92 114 047,56 114 047,56 108,230650 103,570000
AF - Pioneer US High Yield Bond A USD (C) USD 17,200000 35 960 359,79 466 795,24 466 795,24 17,974000 17,200000
AF - Real Assets Target Income A2 EUR (C) EUR 59,900000 14 219 917,51 132 886,11 132 886,11 62,595500 59,900000
AF - Real Assets Target Income A2 USD (C) USD 69,780000 1 034 423,33 0,00 0,00 72,920100 69,780000
Amundi Funds - Top European Players A EUR (C) EUR 12,440000 187 871 825,85 14 561 703,27 14 561 703,27 12,999800 12,440000
Amundi Funds - Top European Players A USD (C) USD 14,500000 7 265 888,35 54 322,34 54 322,34 15,152500 14,500000
AF - Emg Europe and Mediterranean Eq A EUR (C) EUR 24,490000 38 659 417,47 10 922 947,29 10 922 947,29 25,592050 24,490000
AF - Emg Europe and Mediterranean Eq A USD (C) USD 28,560000 10 231 211,15 133 808,60 133 808,60 29,845200 28,560000
AF - Emg Markets Local Currency Bond A EUR (C) EUR 70,830000 6 957 898,86 2 440 226,52 2 440 226,52 74,017350 70,830000
AF - Emg Markets Local Currency Bond A USD (C) USD 82,760000 2 898 306,57 53 751,09 53 751,09 86,484200 82,760000
AF - Emg Markets Short Term Bond A2 EUR Hgd (C) EUR 56,180000 5 647 931,52 1 291 696,74 1 291 696,74 58,708100 56,180000
AF - Euro Multi-Asset Target Income A2 EUR (C) EUR 58,490000 3 060 689,36 1 539 077,14 1 539 077,14 61,122050 58,490000
AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) EUR 46,440000 1 262 284,55 1 261 312,58 1 261 312,58 48,529800 46,440000
Amundi Funds - Strategic Bond A EUR AD (D) EUR 38,750000 6 168 957,55 1 897 913,31 1 897 913,31 40,493750 38,750000
Amundi Funds - Strategic Bond A EUR (C) EUR 107,690000 36 533 327,22 17 885 061,73 17 885 061,73 112,536050 107,690000
Amundi Funds - Global Multi-Asset A EUR (C) EUR 129,400000 38 658 615,09 518 599,62 518 599,62 135,223000 129,400000
Amundi Funds - Global Multi-Asset A USD (C) USD 150,730000 2 783 116,27 62 516,72 62 516,72 157,512850 150,730000
Amundi Funds - China Equity A EUR (C) EUR 13,510000 73 600 511,61 4 337 776,90 4 337 776,90 14,117950 13,510000
Amundi Funds - China Equity A USD (C) USD 15,730000 76 429 367,15 360 176,06 360 176,06 16,437850 15,730000
Amundi Funds - Pioneer Global Equity A EUR (C) EUR 206,490000 1 191 571 647,50 161 657 554,65 161 657 554,65 215,782050 206,490000
Amundi Funds - Pioneer Global Equity A USD (C) USD 240,610000 78 416 066,67 116 426,74 116 426,74 251,437450 240,610000
AF - Pioneer US Short Term Bond A2 USD (C) USD 8,060000 675 781 553,03 567 120,15 567 120,15 8,422700 8,060000
AF - Pioneer US Short Term Bond A2 EUR (C) EUR 6,920000 18 078 434,65 1 229 557,91 1 229 557,91 7,231400 6,920000
AF - Pioneer US Equity Research A EUR (C) EUR 21,180000 18 235 518,95 2 063 717,67 2 063 717,67 22,133100 21,180000
AF - Pioneer US Equity Research A USD (C) USD 24,680000 46 391 474,35 316 184,53 316 184,53 25,790600 24,680000
AF - Pioneer US Equity Research Value A EUR (C) EUR 245,250000 367 031 728,59 453 239,41 453 239,41 256,286250 245,250000
AF - Pioneer US Equity Research Value A USD (C) USD 286,660000 79 879 640,80 31 582,55 31 582,55 299,559700 286,660000
Amundi Funds - Russian Equity A EUR (C) EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
Amundi Funds - Russian Equity A USD (C) USD 0,000000 0,00 0,00 0,00 0,000000 0,000000
Amundi Funds - US Pioneer Fund A EUR (C) EUR 24,100000 1 080 536 181,83 73 015 659,48 73 015 659,48 25,184500 24,100000
Amundi Funds - US Pioneer Fund A USD (C) USD 28,070000 1 097 402 586,08 884 462,64 884 462,64 29,333150 28,070000
Eurizon AM Slovakia - Akciové Portfólio EUR 0,181646 863 123 474,14 863 123 474,14 863 123 474,14 0,186187 0,176197
Amundi Funds Argo Bond A EUR (C) EUR 47,640000 50 008 578,25 3 797 402,93 3 797 402,93 49,783800 47,640000
Amundi Funds Argo Bond A USD (C) USD 55,460000 268 467,72 34 124,09 34 124,09 57,955700 55,460000
First Eagle Amundi International Fund - AE (C) EUR 254,820000 1 843 464 124,56 32 493 874,30 32 493 874,30 267,561000 254,820000
AFS - Buy and Watch Income 07/2025 A EUR ND EUR 54,180000 5 162 887,69 1 177 794,86 1 177 794,86 55,534500 53,638200
Perspective North America 100 Timing USD 5 USD 1 358,550000 25 707 054,00 642 542,00 642 542,00 1 399,306500 1 344,964500
Horizon CSOB Investicna Prilezitost EUR 11,810000 11 654 650,00 11 629 933,00 11 629 933,00 11,928100 11,691900
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 1 372,110000 30 251 700,00 454 622,00 454 622,00 1 413,273300 1 358,388900
AFS - Buy and Watch HI Bond 01/2025 A EUR (C) EUR 55,340000 7 170 348,66 0,00 0,00 56,723500 54,786600
AFS - Buy and Watch HI Bond 01/2025 A EUR (D) EUR 53,500000 5 997 100,21 0,00 0,00 54,072450 52,965000
BNP Paribas Funds US Multi-Factor Equity [Acc] USD 253,190000 1 510 253 092,00 0,00 0,00 260,785700 253,190000
BNP Paribas Funds Seasons [Classic, C] EUR 177,030000 610 690 062,60 8 350,00 8 350,00 182,340900 177,030000
EAM SK ERSTE Realitná Renta, R02 EUR 1,036590 104 442 861,97 104 442 861,97 89 526 306,99 1,046956 1,036590
BNP Paribas Flexi I Commodities [Classic, C] USD 76,720000 302 825 396,00 11 602,00 11 602,00 79,021600 76,720000
GS Patrimonial Balanced - P Cap EUR EUR 1 990,070000 795 301 661,03 25 277,87 25 277,87 2 020,120057 1 990,070000
GS Global Climate & Envir Equity - X Cap EUR EUR 2 022,680000 5 945 432,22 21 155,21 21 155,21 2 123,814000 2 022,680000
GS Global Smart Connectivity Equity - X Cap EUR EUR 6 448,140000 58 468 129,76 1 173 793,61 1 173 793,61 6 770,547000 6 448,140000
BNP Paribas Funds Euro Bond Opp [EUR, Acc] EUR 416,960000 185 754 129,70 67 725,00 67 725,00 429,468800 416,960000
GS Global Smart Connect Eq - X Cap CZK (hdg i) CZK 8 574,070000 4 318 821,12 4 488,73 4 488,73 9 002,773500 8 574,070000
BNP Paribas Funds Sustainable M-A Growth [C] EUR 301,770000 383 298 063,10 359 737,00 359 737,00 310,823100 301,770000
BNP Paribas Funds Sustainable M-A Stability [C] EUR 438,120000 376 917 775,20 136 227,00 136 227,00 451,263600 438,120000
BNPP Funds Sustainable M-A Bal [Classic] EUR 244,260000 656 749 825,50 283 917,00 283 917,00 251,587800 244,260000
BNPP Funds Sustainable M-A Bal [Solidarity BE] EUR 118,330000 656 749 825,50 9 917,00 9 917,00 121,879900 118,330000
TAM - Globálny akciový fond EUR 0,152561 182 685 430,57 182 685 430,57 182 685 430,57 0,152561 0,147984
BNP Paribas Flexi I Conv Bond Classic [C] EUR 115,730000 152 900 785,10 24 255,00 24 255,00 119,201900 115,730000
Raiffeisen-Nachhaltigkeit-Solide (R) VTA EUR 111,380000 674 665 469,80 3 487 696,18 3 487 696,18 114,721400 111,380000
Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA EUR 101,300000 145 447 966,60 0,00 0,00 102,313000 101,300000
Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA EUR 128,760000 163 888 253,70 2 195 149,02 2 195 149,02 133,910400 128,760000
Raiffeisen-Nachhaltigkeit-Aktien (R) VTA EUR 239,110000 1 380 729 006,00 3 240 118,40 3 240 118,40 248,674400 239,110000
Eurizon Fund - Equity China A EUR 85,680000 206 783 563,02 16 815 702,46 16 815 702,46 88,250400 85,680000
Eurizon Fund - Bond Emerging Markets EUR 82,610000 5 046 390,66 4 822 231,20 4 822 231,20 83,849150 82,610000
Eurizon Fund - Equity USA EUR 282,470000 1 780 105 594,26 119 071 271,66 119 071 271,66 290,944100 282,470000
Epsilon Fund - Euro Bond EUR 162,730000 2 098 541 095,15 7 108 595,28 7 108 595,28 165,170950 162,730000
Perspective Global Timing USD 3 USD 1 272,710000 49 830 432,00 1 042 202,00 1 042 202,00 1 310,891300 1 259,982900
Perspective Global Timing USD 4 USD 1 220,940000 36 814 891,00 249 428,00 249 428,00 1 257,568200 1 208,730600
AF - Multi-Asset Sustainable Future A EUR (C) EUR 107,100000 143 096 551,95 1 451 609,52 1 451 609,52 111,919500 107,100000
CPR Invest - MedTech A EUR Acc EUR 116,670000 122 069 173,76 1 999 407,23 1 999 407,23 122,503500 116,670000
AF - Polen Capital Global Growth A2 EUR (C) EUR 159,010000 121 906 073,27 17 341 973,58 17 341 973,58 166,165450 159,010000
BNP Paribas Envir AR Thematic Eq (EARTH) - EUR EUR 47,590000 12 665 924,27 130 897,00 130 897,00 49,017700 47,590000
KBC Eco Fund Water Responsible Investing EUR 2 396,660000 1 195 564 272,00 72 201 864,00 72 201 864,00 2 468,559800 2 396,660000
iShares STOXX Europe 600 UCITS ETF (DE) (D) EUR 54,488500 7 943 670 245,81 0,00 0,00 55,578270 53,943615
iShares Core DAX® UCITS ETF (DE) (A) EUR 201,282800 8 801 327 709,44 0,00 0,00 205,308456 199,269972
iShares eb.rexx® Gov Germany UCITS ETF (DE) (D) EUR 124,897200 349 217 924,10 0,00 0,00 127,395144 123,648228
iShares STOXX Europe 600 Utilities UCITS ETF(DE) EUR 45,623200 420 538 341,08 0,00 0,00 46,535664 45,166968
iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE) EUR 76,205000 1 604 598 801,14 0,00 0,00 77,729100 75,442950
iShares Core FTSE 100 UCITS ETF GBP (D) GBP 8,737000 12 449 359 611,06 0,00 0,00 8,737000 8,737000
iShares € Corp Bond Large Cap UCITS ETF EUR (D) EUR 125,759900 2 091 961 911,66 0,00 0,00 125,759900 125,759900
iShares $ Corp Bond UCITS ETF USD (D) USD 101,132100 3 488 225 804,82 0,00 0,00 101,132100 101,132100
iShares MSCI World UCITS ETF USD (D) USD 86,588400 8 161 774 362,96 0,00 0,00 86,588400 86,588400
iShares Euro Dividend UCITS ETF EUR (D) EUR 22,000300 1 059 914 768,02 0,00 0,00 22,000300 22,000300
iShares € Infl Linked Gov Bond UCITS ETF EUR (A) EUR 229,736000 1 491 871 024,63 0,00 0,00 229,736000 229,736000
iShares MSCI Emerging Markets UCITS ETF (D) USD 48,911600 5 598 217 227,12 0,00 0,00 48,911600 48,911600
iShares European Property Yield UCITS ETF EUR(D) EUR 30,727800 1 011 750 893,77 0,00 0,00 30,727800 30,727800
iShares MSCI Far East ex-Japan UCITS ETF USD (D) USD 64,050900 882 921 194,05 0,00 0,00 64,050900 64,050900
iShares MSCI North America UCITS ETF USD (D) USD 116,867900 1 282 953 579,97 0,00 0,00 116,867900 116,867900
iShares € Govt Bond 1-3yr UCITS ETF EUR (D) EUR 142,708200 1 993 575 605,15 0,00 0,00 142,708200 142,708200
iShares DM Property Yield UCITS ETF USD (D) USD 23,844000 1 017 130 807,19 0,00 0,00 23,844000 23,844000
iShares Global Infrastructure UCITS ETF USD (D) USD 34,877200 1 710 211 188,20 0,00 0,00 34,877200 34,877200
iShares € Govt Bond 3-5yr UCITS ETF EUR (D) EUR 162,276400 2 328 506 207,29 0,00 0,00 162,276400 162,276400
iShares € Govt Bond 7-10yr UCITS ETF EUR (D) EUR 187,477500 1 290 643 146,78 0,00 0,00 187,477500 187,477500
iShares € Govt Bond 15-30yr UCITS ETF EUR (D) EUR 168,101100 852 339 223,48 0,00 0,00 168,101100 168,101100
iShares $ TIPS UCITS ETF USD (A) USD 249,617400 2 427 769 343,84 0,00 0,00 249,617400 249,617400
iShares Listed Private Equity UCITS ETF USD (D) USD 38,970100 1 476 622 987,74 0,00 0,00 38,970100 38,970100
iShares Global Water UCITS ETF USD (D) USD 73,671300 2 253 648 917,02 0,00 0,00 73,671300 73,671300
iShares Global Clean Energy UCITS ETF USD (D) USD 7,864000 2 110 039 501,54 0,00 0,00 7,864000 7,864000
iShares Core MSCI Europe UCITS ETF EUR (D) EUR 34,131200 9 025 520 947,28 0,00 0,00 34,131200 34,131200
iShares J.P. Morgan $ EM Bond UCITS ETF USD (D) USD 88,866300 3 824 279 519,45 0,00 0,00 88,866300 88,866300
iShares EM Infrastructure UCITS ETF USD (D) USD 16,618800 26 508 968,92 0,00 0,00 16,618800 16,618800
iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A) USD 161,116300 449 075 843,49 0,00 0,00 161,116300 161,116300
iShares € Covered Bond UCITS ETF EUR (D) EUR 141,846000 1 864 187 855,98 0,00 0,00 141,846000 141,846000
iShares € Aggregate Bond UCITS ETF EUR (D) EUR 108,067900 1 668 782 277,63 0,00 0,00 108,067900 108,067900
iShares Global Govt Bond UCITS ETF USD (D) USD 90,025900 1 043 548 533,64 0,00 0,00 90,025900 90,025900
iShares Core € Corp Bond UCITS ETF EUR (D) EUR 119,887800 10 648 874 649,66 0,00 0,00 119,887800 119,887800
iShares € Govt Bond 0-1yr UCITS ETF EUR (D) EUR 98,558200 696 595 758,28 0,00 0,00 98,558200 98,558200
iShares € Govt Bond 3-7yr UCITS ETF EUR (A) EUR 133,069300 908 415 881,49 0,00 0,00 133,069300 133,069300
iShares S&P 500 EUR Hedged UCITS ETF (A) EUR 131,165900 7 250 852 013,51 0,00 0,00 131,165900 131,165900
iShares Spain Govt Bond UCITS ETF EUR (D) EUR 151,130200 599 059 230,36 0,00 0,00 151,130200 151,130200
iShares MSCI Japan EUR Hedged UCITS ETF (A) EUR 95,995700 606 692 978,87 0,00 0,00 95,995700 95,995700
iShares MSCI World EUR Hedged UCITS ETF (A) EUR 98,641400 4 389 546 517,89 0,00 0,00 98,641400 98,641400
iShares Core MSCI Europe UCITS ETF EUR (A) EUR 85,994700 11 618 838 037,90 0,00 0,00 85,994700 85,994700
iShares Core MSCI World UCITS ETF USD 119,043800 110 601 040 003,45 0,00 0,00 119,043800 119,043800
iShares MSCI EM UCITS ETF USD (A) USD 46,134000 4 954 801 021,68 0,00 0,00 46,134000 46,134000
iShares Core MSCI Japan IMI UCITS ETF USD (A) USD 59,821500 5 860 269 412,63 0,00 0,00 59,821500 59,821500
iShares € Corp Bond ex-Fin UCITS ETF EUR (D) EUR 109,202100 1 127 120 704,72 0,00 0,00 109,202100 109,202100
iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D) EUR 106,592900 1 067 517 631,75 0,00 0,00 106,592900 106,592900
iShares $ High Yield Corp Bond UCITS ETF USD (D) USD 94,906700 2 253 321 417,73 0,00 0,00 94,906700 94,906700
iShares € Govt Bond 5-7yr UCITS ETF EUR (D) EUR 144,601400 555 103 132,47 0,00 0,00 144,601400 144,601400
iShares € Govt Bond 10-15yr UCITS ETF EUR (D) EUR 148,009500 340 104 299,75 0,00 0,00 148,009500 148,009500
iShares Core € Govt Bond UCITS ETF EUR (D) EUR 109,912700 5 032 078 735,31 0,00 0,00 109,912700 109,912700
iShares Nikkei 225 UCITS ETF JPY (A) JPY 40 273,203300 56 331 981 979,20 0,00 0,00 40 273,203300 40 273,203300
iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A) USD 212,936700 3 348 489 863,21 0,00 0,00 212,936700 212,936700
iShares MSCI USA UCITS ETF USD (A) USD 648,383200 2 180 695 036,61 0,00 0,00 648,383200 648,383200
iShares MSCI Europe SRI UCITS ETF EUR (A) EUR 69,731400 3 328 110 536,21 0,00 0,00 69,731400 69,731400
iShares Core EURO STOXX 50 UCITS ETF EUR (A) EUR 203,126500 5 423 403 650,60 0,00 0,00 203,126500 203,126500
iShares FTSE MIB UCITS ETF EUR (A) EUR 192,078900 297 737 303,89 0,00 0,00 192,078900 192,078900
iShares Core MSCI EMU UCITS ETF EUR (A) EUR 201,161700 5 002 338 134,32 0,00 0,00 201,161700 201,161700
iShares NASDAQ 100 UCITS ETF USD (Acc) USD 1 321,185100 19 331 110 399,54 0,00 0,00 1 321,185100 1 321,185100
iShares Core S&P 500 UCITS ETF USD (A) USD 671,573600 120 880 604 035,40 0,00 0,00 671,573600 671,573600
iShares MSCI EM Asia UCITS ETF USD (A) USD 210,977000 3 756 211 152,78 0,00 0,00 210,977000 210,977000
iShares J.P.M EM Local Gov Bond UCITS ETF USD(D) USD 45,116100 4 091 717 794,59 0,00 0,00 45,116100 45,116100
iShares Germany Govt Bond UCITS ETF EUR (D) EUR 120,313000 196 311 352,01 0,00 0,00 120,313000 120,313000
iShares € High Yield Corp Bond UCITS ETF EUR 93,591600 5 544 892 128,46 0,00 0,00 93,591600 93,591600
iShares Em Asia Local Govt Bond UCITS ETF USD(D) USD 88,841300 47 345 871,46 0,00 0,00 88,841300 88,841300
iShares MSCI ACWI UCITS ETF USD (A) USD 98,795500 21 223 529 671,79 0,00 0,00 98,795500 98,795500
iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D) EUR 98,515400 200 975 564,26 0,00 0,00 98,515400 98,515400
iShares Global HY Corp Bond UCITS ETF USD (D) USD 91,213800 951 277 093,86 0,00 0,00 91,213800 91,213800
iShares Global Corp Bond UCITS ETF USD (D) USD 90,300200 1 697 880 570,38 0,00 0,00 90,300200 90,300200
iShares Italy Govt Bond UCITS ETF EUR (D) EUR 151,788400 1 034 735 915,28 0,00 0,00 151,788400 151,788400
iShares Edge MSCI Europe MinVol UCITS ETF EUR(A) EUR 66,858900 978 977 336,73 0,00 0,00 66,858900 66,858900
iShares Global AAA-AA Gov Bond UCITS ETF USD (D) USD 80,508100 206 145 863,07 0,00 0,00 80,508100 80,508100
iShares € Corp Bond Financials UCITS ETF EUR (D) EUR 102,511800 457 638 104,89 0,00 0,00 102,511800 102,511800
iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D) EUR 66,696700 1 880 425 620,20 0,00 0,00 66,696700 66,696700
iShares Global Corp Bond EUR Hdg UCITS ETF (D) EUR 85,842400 1 050 404 421,24 0,00 0,00 85,842400 85,842400
iShares MSCI EMU Mid Cap UCITS ETF EUR (A) EUR 65,582400 321 658 090,79 0,00 0,00 65,582400 65,582400
iShares MSCI EMU Large Cap UCITS ETF EUR (A) EUR 64,192800 134 895 878,11 0,00 0,00 64,192800 64,192800
iShares € Ultrashort Bond UCITS ETF EUR (D) EUR 101,039000 3 303 547 640,21 0,00 0,00 101,039000 101,039000
iShares Edge MSCI USA Value UCITS ETF USD (A) USD 10,701000 2 066 919 395,38 0,00 0,00 10,701000 10,701000
iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A) USD 4,860500 2 033 924 461,64 0,00 0,00 4,860500 4,860500
iShares US Aggregate Bond UCITS ETF EUR Hdg (A) USD 4,728000 282 049 813,89 0,00 0,00 4,728000 4,728000
iShares Diversified Commodity Swap UCITS ETF USD 7,498800 1 454 367 844,96 0,00 0,00 7,498800 7,498800
iShares $ TIPS UCITS ETF EUR Hedged (A) USD 5,321700 412 804 835,81 0,00 0,00 5,321700 5,321700
iShares $ Float Rate Bond UCITS ETF EUR Hdg (D) USD 4,338100 63 939 542,69 0,00 0,00 4,338100 4,338100
iShares Core € Corp Bond UCITS ETF EUR (A) EUR 5,301500 2 993 033 438,47 0,00 0,00 5,301500 5,301500
iShares Global Corp Bond UCITS ETF USD Hdg (A) USD 6,000300 681 801 859,35 0,00 0,00 6,000300 6,000300
iShares € High Yield Corp Bond UCITS ETF EUR (A) EUR 6,080500 1 320 768 116,40 0,00 0,00 6,080500 6,080500
iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A) USD 5,850700 1 372 448 146,08 0,00 0,00 5,850700 5,850700
iShares MSCI EMU ESG Screened UCITS ETF EUR (A) EUR 9,302900 1 312 925 734,51 0,00 0,00 9,302900 9,302900
iShares MSCI Europe ESG Screend UCITS ETF EUR(A) EUR 9,099300 3 761 321 563,44 0,00 0,00 9,099300 9,099300
iShares MSCI USA ESG Screened UCITS ETF USD (A) USD 12,983800 12 592 869 904,69 0,00 0,00 12,983800 12,983800
iShares MSCI EM IMI ESG Screend UCITS ETF USD(A) USD 7,715900 5 002 053 965,54 0,00 0,00 7,715900 7,715900
iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A) USD 5,329000 263 763 209,00 0,00 0,00 5,329000 5,329000
iShares MSCI Europe SRI UCITS ETF EUR (D) EUR 7,409800 260 469 888,87 0,00 0,00 7,409800 7,409800
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A) EUR 8,660000 2 544 820 437,68 0,00 0,00 8,660000 8,660000
iShares MSCI EM ESG Enhanced UCITS ETF USD (A) USD 6,904500 5 901 196 861,57 0,00 0,00 6,904500 6,904500
iShares MSCI Japan ESG Enhanced UCITS ETF USD(A) USD 7,332700 1 240 895 238,13 0,00 0,00 7,332700 7,332700
iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A) EUR 8,060200 1 780 856 212,20 0,00 0,00 8,060200 8,060200
iShares MSCI USA ESG Enhanced UCITS ETF USD (A) USD 11,355100 8 233 461 621,80 0,00 0,00 11,355100 11,355100
iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A) USD 4,918700 477 275 192,82 0,00 0,00 4,918700 4,918700
iShares $ HY Corp Bond ESG UCITS ETF USD (A) USD 6,289100 866 354 132,03 0,00 0,00 6,289100 6,289100
iShares € HY Corp Bond ESG UCITS ETF EUR (A) EUR 5,676600 3 020 220 068,49 0,00 0,00 5,676600 5,676600
iShares Core MSCI EM IMI UCITS ETF USD (A) USD 40,142400 26 696 920 319,46 0,00 0,00 40,142400 40,142400
iShares MSCI France UCITS ETF EUR (A) EUR 59,679500 208 878 588,28 0,00 0,00 59,679500 59,679500
iShares € GovB 20yr Target Dur UCITS ETF EUR (D) EUR 3,349200 279 884 089,12 0,00 0,00 3,349200 3,349200
iShares € Corp Bond BBB-BB UCITS ETF EUR (D) EUR 4,853200 440 598 065,22 0,00 0,00 4,853200 4,853200
iShares MSCI EM SRI UCITS ETF USD (A) USD 8,667200 3 063 686 621,68 0,00 0,00 8,667200 8,667200
iShares MSCI USA SRI UCITS ETF USD (A) USD 16,962100 3 444 034 495,45 0,00 0,00 16,962100 16,962100
iShares MSCI Japan SRI UCITS ETF USD (A) USD 7,535700 568 800 746,29 0,00 0,00 7,535700 7,535700
iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A) USD 9,987800 84 109 010,55 0,00 0,00 9,987800 9,987800
iShares $ Corp Bond UCITS ETF USD (A) USD 6,038700 3 772 259 789,07 0,00 0,00 6,038700 6,038700
iShares J.P. Morgan $ EM Bond UCITS ETF USD (A) USD 6,008900 1 625 164 189,84 0,00 0,00 6,008900 6,008900
iShares $ High Yield Corp Bond UCITS ETF USD (A) USD 7,065500 2 366 873 810,48 0,00 0,00 7,065500 7,065500
iShares US Aggregate Bond UCITS ETF USD (A) USD 5,519400 4 031 291 685,14 0,00 0,00 5,519400 5,519400
iShares MSCI Europe Quality Div UCITS ETF EUR(D) EUR 6,336300 1 089 587 471,25 0,00 0,00 6,336300 6,336300
iShares Automation & Robotics UCITS ETF USD (A) USD 15,399700 3 294 252 873,34 0,00 0,00 15,399700 15,399700
iShares Healthcare Innovation UCITS ETF USD (A) USD 7,623700 914 673 461,07 0,00 0,00 7,623700 7,623700
iShares € Corp Bond ESG UCITS ETF EUR (D) EUR 4,773200 4 154 922 023,47 0,00 0,00 4,773200 4,773200
iShares € Corp Bond 0-3yr ESG UCITS ETF EUR 4,996400 2 831 839 556,03 0,00 0,00 4,996400 4,996400
iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D) USD 5,014200 496 100 059,78 0,00 0,00 5,014200 5,014200
iShares Edge MSCI Europe MF UCITS ETF EUR (A) EUR 10,456900 281 908 853,62 0,00 0,00 10,456900 10,456900
iShares MSCI USA SRI UCITS ETF EUR Hedged (D) USD 1 880,495100 277 751 012,04 0,00 0,00 1 880,495100 1 880,495100
Eurizon Fund Equity Innovation R EUR 177,680000 1 962 969 669,36 189 597 444,47 189 597 444,47 183,010400 177,680000
TAM - MA Fund EUR 0,128178 215 072 610,55 215 072 610,55 152 821 976,21 0,128178 0,124333
iShares MSCI Japan SRI EUR Hedged UCITS ETF (A) EUR 12,207800 45 779 609,03 0,00 0,00 12,207800 12,207800
Fio globální akciový fond - Třída CZK CZK 1,670900 910 262 590,98 0,00 0,00 1,670900 1,620773
Fio globální akciový fond - Třída EUR EUR 1,152400 8 727 026,38 0,00 0,00 1,152400 1,117828
Eurizon Fund Equity People EUR 126,700000 523 048 579,43 21 642 596,76 21 642 596,76 130,501000 126,700000
Eurizon Fund Equity Planet EUR 144,450000 941 650 643,78 44 568 853,62 44 568 853,62 148,783500 144,450000
AF - Pioneer US Equity ESG Improvers - A EUR EUR 75,210000 62 380 802,66 620 933,84 620 933,84 78,594450 75,210000
AF - Pioneer US Equity ESG Improvers - A EUR HGD EUR 65,680000 2 382 000,51 8 842,96 8 842,96 68,635600 65,680000
AF - Pioneer US Equtiy ESG Improvers - A USD USD 89,160000 55 494 523,69 328 046,50 328 046,50 93,172200 89,160000
TAM - Realitný fond II. EUR 0,121211 144 056 273,59 144 056 273,59 52 857 959,48 0,121211 0,121211
Raiffeisen-Nachhaltigkeit-Momentum (R) VTA EUR 121,840000 207 059 387,20 16 395,40 16 395,40 121,840000 121,840000
iShares € Govt Bond Climate UCITS ETF EUR (A) EUR 4,349100 2 013 598 689,98 0,00 0,00 4,349100 4,349100
iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A) EUR 4,646600 132 648 642,89 0,00 0,00 4,646600 4,646600
EAM SK Fond zodpoved. investovania, R02 EUR 0,913522 109 849 418,71 109 849 418,71 109 849 418,71 0,922657 0,913522
TAM - Konzervatívny PLUS fond EUR 0,107388 46 410 713,06 46 410 713,06 46 410 713,06 0,107388 0,104166
TAM - Wealth Growth Conservative Model Fund EUR 0,101534 17 033 046,94 17 033 046,94 17 033 046,94 0,102549 0,100519
TAM - Wealth Growth Balanced Model Fund EUR 0,111514 35 335 346,03 35 335 346,03 35 335 346,03 0,112629 0,110399
TAM - Wealth Growth Dynamic Model Fund EUR 0,116391 8 415 088,71 8 415 088,71 8 415 088,71 0,117555 0,115227
365.invest Capital FKI o.p.f. - 365.invest EUR 0,011447 73 595 578,52 73 595 578,52 64 956 122,42 0,011447 0,011447
BNP Paribas Funds Global Enhanced Bond 36M EUR 115,880000 733 005 917,70 2 202 075,00 2 202 075,00 119,356400 115,880000
365.invest Equity FKI o.p.f. - 365.invest EUR 0,011871 122 790 665,16 122 790 665,16 84 286 199,95 0,011871 0,011871
iShares € Green Bond UCITS ETF EUR (D) EUR 4,009700 89 801 985,96 0,00 0,00 4,009700 4,009700
iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D) EUR 2,821000 861 572 554,35 0,00 0,00 2,821000 2,821000
ČSOB Fér Rastový Responsible Investing o.p.f. EUR 0,051637 29 999 818,00 29 999 818,00 29 999 818,00 0,052412 0,051637
ČSOB Fér Vyvážený Responsible Investing o.p.f. EUR 0,048587 7 177 599,00 7 177 577,00 7 177 577,00 0,049316 0,048587
GS Global Yield Opportunities - P Cap EUR EUR 278,550000 414 890,47 1 374,64 1 374,64 286,906500 278,550000
C-QUADRAT ARTS Total Return ESG T EUR 180,060000 19 689 481,73 39 143,24 39 143,24 189,063000 180,060000
KBI Global Sustainable Infrastructure Fund EUR 14,180000 133 559 407,18 1 985 263,22 1 985 263,22 14,889000 14,180000
CPR Invest - Climate Action EUR 182,560000 761 604 534,48 1 364 986,41 1 364 986,41 191,688000 182,560000
AFS - Buy and Watch US HY opp 11/2025 - A EUR EUR 50,230000 7 534 474,18 1 394 087,59 1 394 087,59 51,485750 49,225400
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA EUR 131,550000 327 027 722,60 0,00 0,00 131,550000 131,550000
Fond globálnych investícií o.p.f. - 365.invest EUR 0,011629 43 951 221,47 43 951 221,47 43 951 221,47 0,011629 0,011396
Invesco Glob Consumer Trends A (CHF Hgd)-Acc CHF 13,650000 433 867,11 0,00 0,00 14,332500 13,650000
Invesco Glob Consumer Trends A (GBP Hgd)-Acc GBP 10,570000 523 100,23 0,00 0,00 11,098500 10,570000
Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc CHF 10,060000 1 846 020,58 0,00 0,00 10,060000 10,060000
Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc EUR 10,580000 3 303 887,67 0,00 0,00 10,580000 10,580000
Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc GBP 11,220000 1 280 095,77 0,00 0,00 11,220000 11,220000
Invesco Glob Consumer Trends P1 (GBP Hgd)-AD GBP 11,120000 286 376,67 0,00 0,00 11,120000 11,120000
Invesco Glob Consumer Trends P1 -Acc USD 11,870000 12 690 653,33 0,00 0,00 11,870000 11,870000
Invesco Glob Consumer Trends P1 -AD USD 11,790000 802 431,60 0,00 0,00 11,790000 11,790000
Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc CHF 10,060000 2 545,90 0,00 0,00 10,060000 10,060000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc EUR 10,580000 828 393,02 0,00 0,00 10,580000 10,580000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD EUR 10,510000 2 789,55 0,00 0,00 10,510000 10,510000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc GBP 11,230000 2 464,63 0,00 0,00 11,230000 11,230000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD GBP 11,130000 2 460,47 0,00 0,00 11,130000 11,130000
Invesco Glob Consumer Trends PI1 -Acc USD 11,890000 55 247 957,73 0,00 0,00 11,890000 11,890000
Invesco Glob Consumer Trends PI1 -AD USD 11,810000 3 122,72 0,00 0,00 11,810000 11,810000
ERSTE RESPONSIBLE RESERVE EUR 124,200000 401 552 111,75 20 006 020,00 105 570,00 124,821000 124,200000
ERSTE BOND DOLLAR CORPORATE (EUR) EUR 185,310000 20 878 302,00 6 115,23 6 115,23 188,089650 185,310000
ERSTE BOND DOLLAR CORPORATE (USD) USD 214,640000 20 878 302,00 81 434,23 81 434,23 217,859600 214,640000
ERSTE FIXED INCOME PLUS EUR 107,080000 93 381 383,05 5 782,32 5 782,32 108,686200 107,080000
PRIVATE BANKING DYNAMIC EUR 114,380000 23 256 961,84 514 252,48 514 252,48 116,095700 114,380000
PRIVATE BANKING DYNAMIC PLUS EUR 127,450000 48 692 585,63 289 184,05 289 184,05 129,361750 127,450000
ERSTE GREEN INVEST EUR 127,620000 428 096 055,86 4 599 424,80 4 599 424,80 130,172400 127,620000
ERSTE WWF STOCK ENVIRONMENT EUR 177,710000 431 618 841,65 943 106,97 943 106,97 181,264200 177,710000
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR 134,460000 397 016 454,35 790 484,71 1 344,60 136,476900 134,460000
ERSTE FUTURE INVEST EUR 145,780000 598 445 378,84 777 444,74 777 444,74 153,069000 145,780000
ERSTE BEST OF WORLD EUR 241,580000 285 329 573,98 1 737 684,94 1 737 684,94 246,411600 241,580000
ERSTE BOND CORPORATE PLUS EUR 121,190000 398 050 408,70 139 126,12 139 126,12 123,007850 121,190000
ERSTE FAIR INVEST EUR 111,110000 99 082 345,64 202 220,20 202 220,20 113,332200 111,110000
ERSTE EQUITY RESEARCH EUR 28,640000 413 710 000,58 1 202 347,87 1 202 347,87 29,785600 28,640000
AF - European Equity ESG Improvers EUR 76,690000 98 354 790,58 12 935 339,80 12 935 339,80 80,141050 76,690000
AF - Global Corporate ESG Improvers Bond EUR 45,530000 91 648,36 0,00 0,00 47,578850 45,530000
AF - Pioneer Global HY ESG Improvers Bond EUR 55,840000 54 810,03 0,00 0,00 58,352800 55,840000
AF - European Equty ESG Improvers USD 58,500000 97 752,58 1 065,80 1 065,80 61,132500 58,500000
Amundi S.F. - Diversified Short-Term Bond - A EUR EUR 57,340000 408 140 449,42 32 700,43 32 700,43 59,920300 57,340000
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD 4,267400 499 857 749,26 0,00 0,00 4,267400 4,267400
iShares MSCI Japan ESG Screened UCITS ETF USD 7,166200 1 520 771 148,33 0,00 0,00 7,166200 7,166200
iShares $ Corp Bond ESG UCITS ETF EUR 3,967200 965 904 266,28 0,00 0,00 3,967200 3,967200
iShares MSCI Japan ESG Enhanced UCITS ETF USD 6,625600 451 797 930,33 0,00 0,00 6,625600 6,625600
iShares MSCI Europe ESG Enhanced UCITS ETF EUR 7,009500 3 718 787 661,06 0,00 0,00 7,009500 7,009500
iShares MSCI USA ESG Enhanced UCITS ETF USD 11,001800 11 574 265 868,05 0,00 0,00 11,001800 11,001800
iShares MSCI EMU SRI UCITS ETF EUR 8,024600 57 499 089,98 0,00 0,00 8,024600 8,024600
iShares $ Ultrashort Bond ESG UCITS ETF USD 5,026400 7 305 563,25 0,00 0,00 5,026400 5,026400
iShares € Ultrashort Bond ESG UCITS ETF EUR 5,029400 662 337 079,98 0,00 0,00 5,029400 5,029400
iShares $ Corp Bond ESG UCITS ETF USD 5,067300 872 838 080,83 0,00 0,00 5,067300 5,067300
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR 4,644300 613 640 715,79 0,00 0,00 4,644300 4,644300
iShares Edge MSCI USA Min Vol ESG UCITS ETF USD 8,374400 242 859 391,20 0,00 0,00 8,374400 8,374400
iShares Edge MSCI World Min Vol ESG UCITS ETF USD 7,856700 552 074 609,50 0,00 0,00 7,856700 7,856700
iShares Edge MSCI Europe Min Vol ESG UCITS ETF EUR 7,907200 43 527 115,40 0,00 0,00 7,907200 7,907200
iShares € Govt Bond Climate UCITS ETF (D) EUR 4,089500 115 033 801,57 0,00 0,00 4,089500 4,089500
iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg EUR 5,579500 473 110 492,58 0,00 0,00 5,579500 5,579500
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD 7,897100 656 711 216,89 0,00 0,00 7,897100 7,897100
Eurizon AM Slovakia - Flexibilné Portfólio EUR 0,102539 97 020 382,62 97 020 382,62 97 020 382,62 0,104077 0,099463
PARTNERS Fond realitných investícií, o.p.f. EUR 1,106549 136 135 423,82 136 135 423,82 136 135 423,82 1,134213 1,073353
iShares DJ Asia Pacific S Div 50 UCITS ETF (DE) EUR 25,126800 274 509 899,84 0,00 0,00 25,629336 24,875532
iShares DJ Eurozone Sust Screen UCITS ETF (DE) EUR 20,040000 181 760 580,95 0,00 0,00 20,440800 19,839600
iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE) EUR 37,269000 422 670 486,42 0,00 0,00 38,014380 36,896310
iShares STOXX Eur 600 Health Care UCITS ETF(DE) EUR 101,238000 726 972 204,53 0,00 0,00 103,262760 100,225620
iShares STOXX Eur 600 Food & Bev UCITS ETF(DE) EUR 63,926300 220 486 099,36 0,00 0,00 65,204826 63,287037
iShares STOXX Eur 600 Telecom UCITS ETF (DE) EUR 24,268600 174 160 889,12 0,00 0,00 24,753972 24,025914
iShares STOXX Eur 600 Auto UCITS ETF (DE) EUR 47,527200 181 886 890,23 0,00 0,00 48,477744 47,051928
iShares STOXX Glob Selct Div 100 UCITS ETF (DE) EUR 30,639900 2 917 393 082,54 0,00 0,00 31,252698 30,333501
TAM - AP Realitný fond EUR 58 477,129070 49 997 945,36 49 997 945,36 49 997 945,36 58 477,129070 58 477,129070
AFS - BUY&WATCH US HY OPPORTS 03/2026 - A EUR EUR 53,560000 6 824 056,36 1 424 919,08 1 424 919,08 54,631200 52,488800
ERSTE RESPONSIBLE STOCK EUROPE EUR 222,250000 246 186 725,11 882 828,12 882 828,12 226,695000 222,250000
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC EUR 122,920000 87 624 273,92 124 763,80 124 763,80 124,763800 122,920000
BGF Asian Dragon Fund Class A2 EUR EUR 46,260000 605 510 512,34 0,00 0,00 46,283130 46,250748
BGF Asian Dragon Fund Class A2 USD USD 53,960000 705 419 746,88 0,00 0,00 53,986980 53,949208
BGF Asian Dragon Fund Class E2 EUR EUR 41,200000 605 510 512,34 0,00 0,00 41,212360 41,191760
BGF Asian Dragon Fund Class E2 USD USD 48,070000 705 419 746,88 0,00 0,00 48,084421 48,060386
BGF Asian Tiger Bond Fund Class D2 USD USD 14,570000 1 982 037 500,89 0,00 0,00 14,577285 14,567086
BGF Asian Tiger Bond Fund Class A2 USD USD 42,560000 1 982 037 500,89 0,00 0,00 42,581280 42,551488
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 21,400000 1 280 951 359,13 0,00 0,00 21,410700 21,395720
BGF Euro Bond Fund Class A2 EUR EUR 27,570000 1 753 382 068,43 0,00 0,00 27,583785 27,564486
BGF Euro Corporate Bond Fund Class A2 EUR EUR 17,220000 2 207 021 696,54 0,00 0,00 17,228610 17,216556
BGF FI Global Opportunities Fund Class E2 EUR EUR 13,230000 6 423 430 295,36 0,00 0,00 13,233969 13,227354
BGF FI Global Opportunities Fund Class A2 USD USD 16,980000 7 483 296 294,10 0,00 0,00 16,988490 16,976604
BGF FI Global Opportunities Fund Class E2 USD USD 15,440000 7 483 296 294,10 0,00 0,00 15,444632 15,436912
BGF Global Allocation Fund Class A2 USD USD 86,760000 16 492 518 013,54 0,00 0,00 86,803380 86,742648
BGF Global Allocation Fund Class E2 EUR EUR 66,200000 14 156 667 822,78 0,00 0,00 66,219860 66,186760
BGF Global Allocation Fund Class E2 USD USD 77,240000 16 492 518 013,54 0,00 0,00 77,263172 77,224552
BGF Global Corporate Bond Fund Class A2 USD USD 15,670000 1 599 850 469,04 0,00 0,00 15,677835 15,666866
BGF Global Equity Income Fund Class A2 USD USD 26,110000 992 538 450,71 0,00 0,00 26,123055 26,104778
BGF Global High Yield Bond Fund Class A2 USD USD 32,400000 1 988 743 770,45 0,00 0,00 32,416200 32,393520
BGF Global Multi-Asset Income Fund Class A2 USD USD 17,170000 4 235 457 222,78 0,00 0,00 17,178585 17,166566
BGF Latin American Fund Class A2 USD USD 68,320000 640 795 632,32 0,00 0,00 68,354160 68,306336
BGF Natural Res Growth & Inc Fund Class A2 USD USD 13,750000 286 644 579,96 0,00 0,00 13,756875 13,747250
BGF Sustainable Energy Fund Class A2 EUR EUR 15,450000 3 425 552 441,67 0,00 0,00 15,457725 15,446910
BGF Sustainable Energy Fund Class A2 USD USD 18,030000 3 990 768 594,55 0,00 0,00 18,039015 18,026394
BGF Sustainable Energy Fund Class E2 EUR EUR 13,700000 3 425 552 441,67 0,00 0,00 13,704110 13,697260
BGF Sustainable Energy Fund Class E2 USD USD 15,990000 3 990 768 594,55 0,00 0,00 15,994797 15,986802
BGF US Basic Value Fund Class A2 USD USD 142,850000 799 540 867,46 0,00 0,00 142,921425 142,821430
BGF US Dollar Short Dur Bond Fund Class A2 USD USD 15,130000 1 327 804 780,78 0,00 0,00 15,137565 15,126974
BGF World Gold Fund Class A2 USD USD 58,140000 5 836 708 622,95 0,00 0,00 58,169070 58,128372
BGF World Healthscience Fund Class A2 EUR EUR 55,830000 10 579 165 363,02 0,00 0,00 55,857915 55,818834
BGF World Healthscience Fund Class A2 USD USD 65,130000 12 324 727 647,92 0,00 0,00 65,162565 65,116974
BGF World Healthscience Fund Class E2 EUR EUR 49,510000 10 579 165 363,02 0,00 0,00 49,524853 49,500098
BGF World Healthscience Fund Class E2 USD USD 57,760000 12 324 727 647,92 0,00 0,00 57,777328 57,748448
BGF World Mining Fund Class A2 USD USD 66,390000 4 389 921 593,89 0,00 0,00 66,423195 66,376722
BSF Fixed Income Strategies Fund Class E2 EUR EUR 124,170000 2 433 550 400,86 0,00 0,00 124,207251 124,145166
BSF FI Strategies Fund Class A2 Hedged USD USD 140,180000 2 835 086 217,00 0,00 0,00 140,250090 140,151964
BGF World Technology Fund Class A2 EUR EUR 89,060000 11 754 557 454,93 0,00 0,00 89,104530 89,042188
BGF World Technology Fund Class A2 USD USD 103,910000 13 694 059 434,99 0,00 0,00 103,961955 103,889218
BGF World Technology Fund Class E2 EUR EUR 79,680000 11 754 557 454,93 0,00 0,00 79,703904 79,664064
BGF World Technology Fund Class E2 USD USD 92,960000 13 694 059 434,99 0,00 0,00 92,987888 92,941408
BGF Next Generation Technology Fund A2 EUR Hdg EUR 18,180000 1 977 672 236,12 0,00 0,00 18,189090 18,176364
BGF Next Generation Technology Fund A2 USD USD 21,490000 2 303 988 155,08 0,00 0,00 21,500745 21,485702
BGF Next Generation Technology Fund E2 EUR EUR 24,220000 1 977 672 236,12 0,00 0,00 24,227266 24,215156
BGF Future Of Transport Fund A2 EUR Hedged EUR 11,800000 627 271 600,72 0,00 0,00 11,805900 11,797640
BGF Future Of Transport Fund A2 USD USD 14,130000 730 771 414,84 0,00 0,00 14,137065 14,127174
BGF Future of Transport Fund E2 EUR EUR 15,430000 627 271 600,72 0,00 0,00 15,434629 15,426914
BGF Circular Economy Class A2 EUR EUR 11,870000 788 430 858,26 0,00 0,00 11,875935 11,867626
BGF Circular Economy Class A2 USD USD 13,850000 918 521 949,87 0,00 0,00 13,856925 13,847230
BGF Circular Economy Class E2 EUR EUR 11,530000 788 430 858,26 0,00 0,00 11,533459 11,527694
BGF Circular Economy Class E2 USD USD 13,460000 918 521 949,87 0,00 0,00 13,464038 13,457308
BGF Multi-Theme Equity Fund Class A2 EUR EUR 13,120000 80 720 244,36 0,00 0,00 13,126560 13,117376
BGF Multi-Theme Equity Fund Class A2 USD USD 15,310000 94 039 084,68 0,00 0,00 15,317655 15,306938
BGF Multi-Theme Equity Fund Class E2 EUR EUR 14,480000 80 720 244,36 0,00 0,00 14,484344 14,477104
BGF China Bond Fund A2 EUR EUR 13,050000 1 731 396 860,04 0,00 0,00 13,056525 13,047390
BGF China Bond Fund A2 USD USD 15,230000 2 017 077 341,94 0,00 0,00 15,237615 15,226954
BGF China Bond Fund E2 EUR EUR 15,800000 1 731 396 860,04 0,00 0,00 15,804740 15,796840
BSF Man Index Prtf - Defensive Class A2 EUR EUR 109,560000 175 209 788,62 0,00 0,00 109,614780 109,538088
BSF Man Index Prtf - Defensive Class A2 Hdg USD USD 132,210000 204 119 403,74 0,00 0,00 132,276105 132,183558
BSF BlackRock Man Index Prtf - Def E2 EUR EUR 96,510000 175 209 788,62 0,00 0,00 96,538953 96,490698
BSF - BlackRock Man Index Prtf Cons Class A2 EUR 117,670000 137 845 358,52 0,00 0,00 117,728835 117,646466
BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg USD 135,980000 160 589 842,68 0,00 0,00 136,047990 135,952804
BSF BlackRock Man Index Prtf - Cons E2 EUR EUR 109,300000 137 845 358,52 0,00 0,00 109,332790 109,278140
BSF Man Index Prtf - Moderate Class A2 EUR EUR 141,670000 900 673 268,57 0,00 0,00 141,740835 141,641666
BSF Man Index Prtf - Moderate Class A2 Hdg USD USD 179,650000 1 049 284 357,88 0,00 0,00 179,739825 179,614070
BSF BlackRock Man Index Prtf - Moderate E2 EUR EUR 116,260000 900 673 268,57 0,00 0,00 116,294878 116,236748
BSF Man Index Prtf - Growth Class A2 EUR EUR 173,860000 694 832 742,38 0,00 0,00 173,946930 173,825228
BSF Man Index Prtf - Growth Class A2 Hdg USD USD 227,280000 809 480 144,87 0,00 0,00 227,393640 227,234544
BSF BlackRock Man Index Prtf - Growth E2 EUR EUR 136,620000 694 832 742,38 0,00 0,00 136,660986 136,592676
BGF ESG FI Global Opportunities Fund A2 EUR EUR 10,470000 346 101 130,17 0,00 0,00 10,475235 10,467906
BGF ESG FI Global Opportunities Fund E2 EUR EUR 10,190000 346 101 130,17 0,00 0,00 10,193057 10,187962
BSF ESG Euro Corporate Bond Fund A2 EUR EUR 99,660000 265 209 289,33 0,00 0,00 99,709830 99,640068
BSF ESG Euro Corporate Bond Fund E2 EUR EUR 95,790000 265 209 289,33 0,00 0,00 95,818737 95,770842
BGF ESG Multi-Asset Fund Class A2 EUR EUR 20,050000 3 297 947 907,32 0,00 0,00 20,060025 20,045990
BGF ESG Multi-Asset Fund Class A2 USD Hedged USD 56,330000 3 842 109 312,03 0,00 0,00 56,358165 56,318734
BGF ESG Multi-Asset Fund Class E2 EUR EUR 17,590000 3 297 947 907,32 0,00 0,00 17,595277 17,586482
BGF ESG Multi-Asset Fund Class E2 USD Hedged USD 49,380000 3 842 109 312,03 0,00 0,00 49,394814 49,370124
BSF European Absolute Return Fund Class A2 EUR EUR 161,400000 699 369 425,72 0,00 0,00 161,480700 161,367720
BSF European Absolute Return Fund Class E2 EUR EUR 150,980000 699 369 425,72 0,00 0,00 151,025294 150,949804
BSF Global Event Driven Fund Class A2 Hdg EUR EUR 118,170000 1 014 831 557,15 0,00 0,00 118,229085 118,146366
BSF Global Event Driven Fund Class A2 USD USD 145,500000 1 182 278 764,08 0,00 0,00 145,572750 145,470900
BSF Global Event Driven Fund Class E2 EUR EUR 137,130000 1 014 831 557,15 0,00 0,00 137,171139 137,102574
BSF Emerging Companies AR Fund A2 EUR Hdg EUR 119,730000 291 972 692,59 0,00 0,00 119,789865 119,706054
BSF Emerging Companies AR Fund A2 USD Hdg USD 129,120000 340 148 186,87 0,00 0,00 129,184560 129,094176
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC EUR 220,570000 225 311,32 11 028,50 11 028,50 223,878550 220,570000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 257,100000 1 170 909,41 480 214,25 480 214,25 260,956500 257,100000
EURIZON EF BOND EM "R2" (USD) ACC USD 442,240000 377 801,30 74 782,21 74 782,21 448,873600 442,240000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 376,200000 310 654 008,70 1 414 888,20 1 414 888,20 381,843000 376,200000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 142,610000 61 636 629,88 13 246 115,94 13 246 115,94 144,749150 142,610000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 166,560000 1 521 617,98 500 966,73 500 966,73 169,058400 166,560000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 163,770000 1 067 381 078,28 2 394 956,10 2 394 956,10 168,683100 163,770000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 144,880000 2 181 428,73 544 460,28 544 460,28 149,226400 144,880000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 123,670000 123 001 258,13 1 046 055,27 1 046 055,27 127,380100 123,670000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 143,180000 33 152 526,98 716 438,36 716 438,36 147,475400 143,180000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 914,610000 58 827 207,08 4 369 183,43 4 369 183,43 942,048300 914,610000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 182,740000 3 429 722,96 1 583 916,60 1 583 916,60 188,222200 182,740000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 120,210000 25 923 483,50 33 538,59 33 538,59 122,013150 120,210000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 108,620000 4 621 923,23 111 878,60 111 878,60 111,335500 108,620000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 96,220000 27 039 911,27 223 711,50 223 711,50 98,625500 96,220000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 104,320000 8 323 951,91 184 437,76 184 437,76 105,884800 104,320000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 134,880000 383 056 040,14 146 274,66 146 274,66 134,920464 134,880000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 94,200000 460 502 568,51 221 774,59 221 774,59 96,555000 94,200000
KBC Eco Fund Climate Change Resp Investing EUR 746,910000 45 836 716,00 7 058 114,00 7 058 114,00 769,317300 746,910000
iShares Digitalisation UCITS ETF USD (D) USD 11,534700 997 756 770,73 0,00 0,00 11,534700 11,534700
iShares Digital Security UCITS ETF USD (A) USD 9,743700 1 639 536 973,92 0,00 0,00 9,743700 9,743700
iShares MSCI World IT Sector ESG UCITS ETF USD 15,436200 1 111 973 317,06 0,00 0,00 15,436200 15,436200
KBC Eco Fund Alternative Energy Resp Investing EUR 474,350000 79 224 995,00 3 271 554,00 3 271 554,00 488,580500 474,350000
KBC Eco Fund Impact Investing Resp Investing EUR 742,020000 135 843 915,00 456 758,00 456 758,00 764,280600 742,020000
iShares Diversified Commodity Swap ETF (DE) EUR 25,592900 274 531 456,26 0,00 0,00 26,104758 25,336971
BSF Managed Index Portfolios Defensive Agg-D5 EUR 102,990000 175 209 788,62 0,00 0,00 108,139500 102,990000
BSF Managed Index Portfolios Defensive Agg-D2 EUR 116,990000 175 209 788,62 0,00 0,00 122,839500 116,990000
BSF Managed Index Portfolios Conservative Agg-D5 EUR 118,400000 137 845 358,52 0,00 0,00 124,320000 118,400000
BSF Managed Index Portfolios Conservative Agg-D2 EUR 123,370000 137 845 358,52 0,00 0,00 129,538500 123,370000
BSF Managed Index Portfolios Moderate Agg-D5 EUR 138,070000 900 673 268,57 0,00 0,00 144,973500 138,070000
BSF Managed Index Portfolios Moderate Agg-D2 EUR 156,960000 900 673 268,57 0,00 0,00 164,808000 156,960000
BSF Managed Index Portfolios Growth Agg-D5 EUR 174,950000 694 832 742,38 0,00 0,00 183,697500 174,950000
BSF Managed Index Portfolios Growth Agg-D2 EUR 197,700000 694 832 742,38 0,00 0,00 207,585000 197,700000
iShares $ Tips 0-5 UCITS ETF USD (D) USD 5,009600 774 395 187,69 0,00 0,00 5,009600 5,009600
iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D)  EUR 3,968600 1 327 302 686,85 0,00 0,00 3,968600 3,968600
iShares $ T-Bond 7-10yr UCITS ETF USD (D) USD 171,730700 3 656 114 314,92 0,00 0,00 171,730700 171,730700
iShares £ Index-Linked Gilts UCITS ETF GBP (D) GBP 11,255600 538 437 032,45 0,00 0,00 11,255600 11,255600
iShares € HY Corp Bond ESG UCITS ETF EUR (D) EUR 4,592200 432 838 022,84 0,00 0,00 4,592200 4,592200
iShares Core UK Gilts UCITS ETF GBP (D) GBP 9,781100 2 824 580 313,20 0,00 0,00 9,781100 9,781100
iShares USD Devlp Bank Bonds UCITS ETF USD (A) USD 5,323500 25 615 179,20 0,00 0,00 5,323500 5,323500
iShares $ T-Bond 20+yr UCITS ETF USD (D) USD 3,144900 1 262 816 090,85 0,00 0,00 3,144900 3,144900
iShares £ Ultrashort Bond ESG UCITS ETF GBP (D) GBP 5,030200 221 084 370,92 0,00 0,00 5,030200 5,030200
iShares China CNY Bond UCITS ETF EUR Hdg (A) EUR 6,021300 227 870 633,24 0,00 0,00 6,021300 6,021300
iShares China CNY Bond UCITS ETF USD (A) USD 6,035200 264 763 929,05 0,00 0,00 6,035200 6,035200
iShares Edge MSCI Europe M-factor UCITS EUR(D) EUR 7,138300 123 395 882,66 0,00 0,00 7,138300 7,138300
iShares E-Vehicles and Driving Tec UCITS USD(A) USD 8,454900 401 351 907,51 0,00 0,00 8,454900 8,454900
iShares Fallen Angels HY UCITS EUR Hdg(D)  EUR 4,589000 94 383 706,33 0,00 0,00 4,589000 4,589000
iShares Fallen Angels HY UCITS USD (A) USD 7,103800 223 378 883,61 0,00 0,00 7,103800 7,103800
iShares MSCI USA ESG Enh UCITS ETF EUR Hdg EUR 6,517700 788 039 598,53 0,00 0,00 6,517700 6,517700
iShares Refinitiv Incl and Divers UCITS USD(A) USD 9,304500 51 174 975,63 0,00 0,00 9,304500 9,304500
iShares Smart City Infrastructure UCITS USD (A) USD 8,818300 362 044 977,79 0,00 0,00 8,818300 8,818300
iShares $ T-Bond 0-1yr UCITS ETF USD (A) USD 116,561600 16 245 944 574,51 0,00 0,00 116,561600 116,561600
iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A) EUR 5,021700 1 581 721 118,86 0,00 0,00 5,021700 5,021700
iShares $ T-Bond 1-3yr UCITS ETF USD (A) USD 5,773000 5 722 947 016,79 0,00 0,00 5,773000 5,773000
iShares $ T-Bond 1-3yr UCITS ETF USD (D) USD 128,882900 2 791 736 428,63 0,00 0,00 128,882900 128,882900
iShares Enh Roll Yield Com Swap UCITS USD(A) USD 8,012400 1 106 365 931,02 0,00 0,00 8,012400 8,012400
iShares $ T-Bond 7-10 yr UCITS ETF USD (A) USD 148,672900 4 303 374 400,83 0,00 0,00 148,672900 148,672900
BNP Paribas Funds Euro Flex. Bond [Classic, C] EUR 105,090000 193 291 230,20 33 127,00 33 127,00 108,242700 105,090000
BGF Multi-Theme Equity Fund Class D2 USD USD 15,850000 94 039 084,68 0,00 0,00 16,642500 15,850000
BGF Multi-Theme Equity Fund Class D2 EUR EUR 13,580000 80 720 244,36 0,00 0,00 14,259000 13,580000
GS Czech Crown Short Duration Bond - I Cap CZK CZK 152 721,330000 579 910 394,51 6 761 556,44 6 761 556,44 155 775,756600 152 721,330000
EAM SK Fond zodpoved. investovania, R01 EUR 0,928905 4 691 131,09 4 691 131,09 4 691 131,09 0,938194 0,912185
EAM SK ERSTE Realitná Renta, R01 EUR 1,099247 133 588 337,23 133 588 337,23 133 588 337,23 1,110239 1,079461
ERSTE STOCK TECHNO EUR 230,800000 644 348 381,38 4 295 418,80 4 295 418,80 235,416000 230,800000
ERSTE STOCK BIOTEC EUR 501,300000 197 230 869,94 43 613,10 43 613,10 511,326000 501,300000
BR Global HY ESG and Credit Scrnd Fund USD (A) USD 133,461900 495 422,71 0,00 0,00 133,461900 133,461900
EAM SK ESG fond dividendových akcií EUR 0,011557 33 193 264,91 33 193 264,91 33 193 264,91 0,011788 0,011349
Horizon Start 100 EUR 12,730000 18 956 708,00 18 903 897,00 18 903 897,00 13,111900 12,602700
AFS - Buy and Watch US HY opp 11/2026 EUR 57,010000 8 053 772,37 4 213 499,24 4 213 499,24 58,150200 55,869800
iShares MSCI EM Small Cap UCITS ETF USD (D) USD 99,114000 375 498 461,33 0,00 0,00 99,114000 99,114000
iShares MSCI Japan Small Cap UCITS ETF USD (D) USD 46,564500 412 252 848,19 0,00 0,00 46,564500 46,564500
iShares MSCI Japan UCITS ETF USD (A) USD 213,451900 954 625 716,23 0,00 0,00 213,451900 213,451900
iShares Ageing Population UCITS ETF USD 8,491200 555 795 547,32 0,00 0,00 8,491200 8,491200
iShares Agribusiness UCITS ETF USD 49,008100 367 561 458,42 0,00 0,00 49,008100 49,008100
iShares MSCI EM Consumer Growth UCITS ETF USD 37,524100 52 530 938,19 0,00 0,00 37,524100 37,524100
iShares Global Timber & Forestry UCITS ETF USD 24,743500 103 413 194,30 0,00 0,00 24,743500 24,743500
iShares MSCI USA Small Cap UCITS ETF (A) USD 537,813100 1 889 022 213,60 0,00 0,00 537,813100 537,813100
iShares MSCI EMU Small Cap UCITS ETF (A) EUR 325,549500 960 490 883,08 0,00 0,00 325,549500 325,549500
iShares Dow Jones Industrial Average UCITS (A) USD 533,964800 1 559 174 555,19 0,00 0,00 533,964800 533,964800
iShares MSCI World Small Cap UCITS ETF USD (A) USD 8,262100 5 874 390 305,66 0,00 0,00 8,262100 8,262100
iShares MSCI World SRI UCITS ETF EUR (A) EUR 11,446900 6 617 931 523,46 0,00 0,00 11,446900 11,446900
iShares MSCI Poland UCITS ETF USD 29,585700 334 319 322,10 0,00 0,00 29,585700 29,585700
BlackRock ESG Multi-Asset Cons Portf UCITS ETF EUR 5,056100 14 859 163,64 0,00 0,00 5,056100 5,056100
BlackRock ESG Multi-Asset Moderate Portf ETF EUR 6,079700 27 807 563,80 0,00 0,00 6,079700 6,079700
BlackRock ESG Multi-Asset Growth Portf ETF  EUR 6,967400 58 292 190,76 0,00 0,00 6,967400 6,967400
iShares MSCI EMU Paris-Aligned Climate ETF EUR 5,827900 496 691 648,39 0,00 0,00 5,827900 5,827900
iShares MSCI World Paris-Aligned Climate ETF USD 7,148400 350 412 574,49 0,00 0,00 7,148400 7,148400
iShares € Corp Bond ESG Paris-Aligned Climate EUR 5,526200 128 417 512,96 0,00 0,00 5,526200 5,526200
iShares DAX® ESG UCITS ETF (DE) EUR 7,493700 131 889 462,95 0,00 0,00 7,643574 7,418763
BNP Paribas Funds Global Bond Opportunities [C] EUR 99,690000 270 176 776,50 341 899,00 341 899,00 102,680700 99,690000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 115,150000 942 202 914,09 13 357,40 13 357,40 118,604500 115,150000
IAD - Privátny investičný fond EUR 1,130970 8 313 773,09 8 313 692,61 8 006 526,81 1,130970 1,130970
FF - Sustainable Global Div+Fund A-DIST-EUR EUR 11,820000 71 553 685,46 3 035 143,78 3 035 143,78 12,440550 11,820000
KBC Equity Fund We Like Responsible Investing EUR 196,370000 72 059 526,00 10 869 483,00 10 869 483,00 202,261100 196,370000
KBC Equity Fund EM Responsible Investing EUR 515,230000 34 023 384,00 2 340 121,00 2 340 121,00 530,686900 515,230000
EAM SK Fond reálnych aktív EUR 0,011377 44 962 008,73 44 962 008,73 44 962 008,73 0,011548 0,011172
EAM SK Fond dlhopisových príležitostí EUR 0,010916 60 481 679,19 60 481 679,19 60 481 679,19 0,010916 0,010916
IAD IRF (Investičný realitný fond) - Class O EUR 78,750000 4 881 053,06 4 881 053,06 4 881 053,06 81,112500 74,812500
IAD IRF (Investičný realitný fond) - Class A EUR 739,480000 5 292 785,19 5 292 785,19 5 292 785,19 746,874800 732,085200
Invesco Metaverse and AI Fund Acc [Lux] EUR 16,210000 31 156 626,62 0,00 0,00 17,020500 16,210000
TAM - Zaistený fond 2026 EUR 0,110043 28 978 922,68 28 978 922,68 28 978 922,68 0,110043 0,108943
UNIQA Future Trends EUR 0,039172 6 347 258,00 521 418,00 521 418,00 0,040582 0,039172
KBC Equity Fund Global Value RI - CS CAP EUR 117,370000 291 249 075,00 10 849 868,00 10 849 868,00 120,891100 117,370000
KBC Equity Fund Global Value RI - CS USD CAP USD 129,090000 199 002 356,00 2 310 504,00 2 310 504,00 132,962700 129,090000
KBC Equity Fund We Digitize Respons Invest EUR EUR 177,940000 235 019 916,00 97 091 698,00 97 091 698,00 183,278200 177,940000
AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR EUR 59,860000 2 786 168,02 2 782 804,84 2 782 804,84 61,057200 58,662800
CPR Invest - B&W Europ Strat Autonomy 2028 II EUR 116,160000 1 999 670,94 585 550,97 585 550,97 121,968000 116,160000
ERSTE BOND COMBIRENT EUR 32,240000 436 495 369,10 220 593,17 220 593,17 32,723600 32,240000
Horizon Start 100 Plus EUR 12,930000 44 722 748,00 31 362 116,00 31 362 116,00 13,059300 12,800700
Goldman Sachs Central Europe Equity - I Cap EUR EUR 15 588,670000 69 174 168,70 2 463,01 2 463,01 15 900,443400 15 588,670000
CPR Invest - B&W Europ Strat Autonomy 2028 EUR 114,890000 99 768 840,40 3 219 205,08 3 219 205,08 120,634500 114,890000
TAM - Premium Dynamic EUR 0,121305 6 979 244,61 6 979 244,61 6 979 244,61 0,121305 0,117666
J&T INDEX EUR akciový o.p.f. EUR 1,307872 24 899 430,49 24 899 430,49 24 899 430,49 1,347108 1,294793
GS Euro Short Duration Bond - P Cap EUR EUR 439,340000 21 174 308,13 21,97 21,97 452,520200 439,340000
Goldman Sachs Czech Crown Bond - I Cap CZK CZK 130 892,640000 4 942 834 198,92 1 811 240,10 1 811 240,10 133 510,492800 130 892,640000
GS Global Investment Grade Credit - X Cap EUR CZK 760,830000 379 595,25 477,80 477,80 789,361125 760,830000
AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR EUR 59,100000 4 352 885,36 3 057 814,97 3 057 814,97 60,282000 57,918000
iShares iBond Dec 2026 Term $ Corp UCITS ETF(A) USD 111,259200 319 244 877,33 0,00 0,00 111,259200 111,259200
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) EUR 5,453900 528 400 802,40 0,00 0,00 5,453900 5,453900
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) USD 112,725000 714 248 522,06 0,00 0,00 112,725000 112,725000
iShares iBond Dec 2028 Term € Corp UCITS ETF(A) EUR 5,596400 756 865 727,42 0,00 0,00 5,596400 5,596400
Perspective CSOB Svet Smart Start 1 EUR 11,990000 9 230 814,00 9 226 905,00 9 226 905,00 12,229800 11,870100
TAM - Global Megatrends fond EUR 0,125115 12 505 485,39 12 505 485,39 12 505 485,39 0,125115 0,121362
PARTNERS Fond krátkodobých investícií, o.p.f. EUR 1,058104 64 103 507,10 64 103 507,10 64 103 507,10 1,058104 1,058104
Eurizon AM Slovakia - Svetové Portfólio EUR 0,124505 185 241 414,35 185 241 414,35 185 241 414,35 0,127618 0,120770
AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) USD 62,470000 34 409 802,24 10 240 280,24 10 240 280,24 65,281150 62,470000
AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) EUR 67,470000 306 276,17 17 649,40 17 649,40 70,506150 67,470000
Plato Institutional Index Fund Pacific Equity JPY 40 180,000000 1 937 484 697,00 24 263,00 24 263,00 41 035,834000 40 147,856000
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR © EUR 249,910000 176 121 152,39 733 050,76 733 050,76 261,155950 249,910000
GS Global RE Equity - X Cap CZK (hedged i) CZK 23 106,310000 2 058 496,75 5 663,27 5 663,27 24 261,625500 23 106,310000
GS Global Social Impact Equity - P Cap EUR EUR 1 751,100000 49 717 425,46 145,34 145,34 1 803,633000 1 751,100000
GS Global Soc Impact Eq - P Cap EUR (hedged ii) EUR 115,960000 75 418 357,48 227,86 227,86 119,438800 115,960000
Goldman Sachs USD Green Bond - P Cap USD USD 275,930000 9 553 594,73 1 954,67 1 954,67 284,207900 275,930000
Eurizon Fund Absolute Prudent R EUR 125,890000 275 079 789,77 47 463,17 47 463,17 129,037250 125,890000
AFS - BUY&WATCH INCOME 03/2029 - A EUR (C) EUR 53,630000 1 874 127,36 1 507 385,76 1 507 385,76 54,702600 53,630000
Amundi Funds Cash EUR - A2 EUR EUR 105,150000 2 729 363 076,72 29 375 425,85 29 375 425,85 109,881750 105,150000
Amundi Funds Cash USD - A2 USD EUR 125,840000 2 475 708 498,71 3 020 532,23 3 020 532,23 131,502800 125,840000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC USD 149,910000 1 230 803,31 12 481,78 12 481,78 152,158650 149,910000
Perspective Global 95 USD 1 USD 1 072,640000 37 877 257,00 1 631 518,00 1 631 518,00 1 094,092800 1 061,913600
CPR Invest - Hydrogen - A EUR - Acc EUR 103,070000 254 531 392,42 348 139,97 348 139,97 108,223500 103,070000
CPR Inves - B&W Climate Target 2027-A EUR-Acc EUR 105,550000 42 066 861,26 940 362,76 940 362,76 110,827500 105,550000
GS Europe High Yield - P Cap EUR EUR 493,740000 2 623 997,45 8 278,54 8 278,54 508,552200 493,740000
Goldman Sachs Japan Equity - X Cap CZK (hedged i) CZK 25 116,520000 1 351 569 255,20 1 826,29 1 826,29 26 372,346000 25 116,520000
Optimum Fund ČSOB Velmi opatrný CZK 1 113,160000 3 710 970 800,00 1 922 906,00 1 922 906,00 1 129,857400 1 113,160000
Optimum Fund ČSOB Opatrný CZK 1 166,990000 10 876 149 718,00 1 078 041,00 1 078 041,00 1 184,494850 1 166,990000
Optimum Fund ČSOB Odvážný CZK 1 210,690000 3 214 424 138,00 672 980,00 672 980,00 1 228,850350 1 210,690000
Optimum Fund ČSOB Velmi odvážný CZK 1 262,860000 1 563 658 322,00 1 200 769,00 1 200 769,00 1 281,802900 1 262,860000
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR 98,200000 235 385 159,69 5 514 912,00 0,00 99,673000 98,200000
ERSTE RESPONSIBLE BOND EM CORPORATE EUR 93,810000 170 717 757,00 5 637 511,95 0,00 95,217150 93,810000
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR 120,100000 144 167 091,92 18 955 939,53 0,00 121,901500 120,100000
ERSTE STOCK REAL ESTATE EUR 18,770000 105 193 997,57 8 065 044,23 8 065 044,23 19,145400 18,770000
Raiffeisen-Mehrwert-ESG-2029 (R) VTA EUR 107,320000 52 736 877,21 258 633,79 258 633,79 107,320000 107,320000
Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA EUR 136,880000 255 540 560,00 0,00 0,00 136,880000 136,880000
Raiffeisen-HighTech-ESG-Aktien (R) VTA EUR 635,690000 356 822 518,10 0,00 0,00 635,690000 635,690000
iShares Core DAX UCITS ETF (DE) EUR (Dist) EUR 7,090800 56 947 223,25 0,00 0,00 7,232616 7,019892
iShares DJ China Offshore 50 UCITS ETF (DE) USD 49,564000 69 389 656,53 0,00 0,00 50,555280 49,068360
iShares MSCI Brazil UCITS ETF (DE) USD 36,500200 2 543 336 090,62 0,00 0,00 37,230204 36,135198
IAD - Privátny investičný fond 2 EUR 0,986060 1 550,15 1 581,64 1 581,64 0,986060 0,986060
T 1851 EUR 115,200000 254 670 083,87 37 875 735,94 0,00 116,928000 115,200000
KBC Select Immo We House Responsible Investing EUR 885,760000 43 401 806,00 6 794 662,00 6 794 662,00 912,332800 885,760000
ERSTE IMMOBILIENFONDS EUR 105,660000 1 382 448 815,93 7 074 887,94 0,00 107,773200 105,660000
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR 105,850000 327 249 403,80 9 147 751,20 0,00 107,967000 105,850000
iShares MSCI Taiwan UCITS ETF USD (D) USD 106,483000 555 621 330,10 0,00 0,00 106,483000 106,483000
iShares MSCI Korea UCITS ETF USD (D) USD 50,458800 348 115 179,12 0,00 0,00 50,458800 50,458800
iShares MSCI Brazil UCITS ETF USD (D) USD 21,908500 313 639 385,15 0,00 0,00 21,908500 21,908500
iShares China Large Cap UCITS ETF USD (D) USD 108,507300 1 069 137 867,43 0,00 0,00 108,507300 108,507300
iShares MSCI World Quality Dividend ESG USD (D) USD 7,588300 1 175 683 033,85 0,00 0,00 7,588300 7,588300
iShares MSCI Turkey UCITS ETF USD (D) USD 18,762800 116 533 930,42 0,00 0,00 18,762800 18,762800
iShares iBonds Dec 2027 Term USD Corp (A) USD 112,466200 378 001 449,09 0,00 0,00 112,466200 112,466200
iShares iBonds Dec 2027 Term EURO Corp ETF (A) EUR 5,530900 597 129 826,40 0,00 0,00 5,530900 5,530900
iShares J.P. Morgan $ EM Corp Bond ETF USD (D) USD 89,383000 732 783 144,45 0,00 0,00 89,383000 89,383000
iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A) EUR 151,728000 839 577 603,75 0,00 0,00 151,728000 151,728000
iShares S&P SmallCap 600 UCITS ETF - Aggregate USD 90,581700 1 981 459 578,83 0,00 0,00 90,581700 90,581700
iShares MSCI World Small Cap ESG Enh USD (A) USD 5,567500 133 621 083,71 0,00 0,00 5,567500 5,567500
iShares MSCI South Africa UCITS ETF USD (A) USD 45,160300 139 545 427,11 0,00 0,00 45,160300 45,160300
iShares MSCI Pacific ex-Japan ESG Enh USD (A) USD 6,086400 95 375 371,41 0,00 0,00 6,086400 6,086400
iShares S&P 500 ESG UCITS ETF EUR Hdg (A) EUR 7,273100 233 588 523,43 0,00 0,00 7,273100 7,273100
iShares S&P 500 ESG UCITS ETF - (A) USD 7,846300 364 323 455,91 0,00 0,00 7,846300 7,846300
iShares MSCI Saudi Arabia Capped UCITS ETF (A) USD 6,048800 377 053 274,19 0,00 0,00 6,048800 6,048800
iShares Blockchain Technology UCITS ETF USD (A) USD 15,849800 225 209 934,32 0,00 0,00 15,849800 15,849800
iShares Copper Miners UCITS ETF (A) USD 5,901200 69 048 670,22 0,00 0,00 5,901200 5,901200
iShares Lithium & Battery Producers ETF (A) USD 4,653200 9 306 502,42 0,00 0,00 4,653200 4,653200
iShares Essential Metals Producers ETF (A) USD 5,713700 22 855 111,92 0,00 0,00 5,713700 5,713700
iShares US MBS UCITS ETF EUR Hdg (A) EUR 4,433500 47 831 371,74 0,00 0,00 4,433500 4,433500
iShares US MBS UCITS ETF USD (D) USD 4,089900 886 733 152,21 0,00 0,00 4,089900 4,089900
iShares Edge MSCI USA Momentum Factor USD (A) USD 16,454300 556 202 814,36 0,00 0,00 16,454300 16,454300
iShares Edge MSCI USA Quality Factor USD (A) USD 15,373400 1 914 962 928,01 0,00 0,00 15,373400 15,373400
iShares MSCI EM ex-China UCITS ETF (A) USD 5,984600 2 683 921 065,37 0,00 0,00 5,984600 5,984600
iShares MSCI World ESG Enhanced UCITS ETF (D) USD 9,567500 1 030 703 980,32 0,00 0,00 9,567500 9,567500
iShares MSCI World Value Factor ESG ETF (A) USD 6,804600 306 207 284,03 0,00 0,00 6,804600 6,804600
iShares Metaverse UCITS ETF (A) USD 11,192400 113 636 702,65 0,00 0,00 11,192400 11,192400
iShares Edge MSCI EM Value Factor ETF (A) USD 60,474500 520 080 764,11 0,00 0,00 60,474500 60,474500
iShares Edge MSCI Europe Value Factor EUR (A) EUR 10,284200 1 776 307 031,06 0,00 0,00 10,284200 10,284200
iShares Edge MSCI Europe Quality Factor EUR (A) EUR 10,542700 459 918 367,22 0,00 0,00 10,542700 10,542700
iShares MSCI China UCITS ETF (A) USD 5,749600 3 441 696 903,68 0,00 0,00 5,749600 5,749600
iShares Edge MSCI World Quality Factor USD (A) USD 73,464600 4 275 643 173,03 0,00 0,00 73,464600 73,464600
iShares Edge MSCI World Value Factor USD (A) USD 49,781500 3 632 390 349,47 0,00 0,00 49,781500 49,781500
iShares MSCI India UCITS ETF USD (A) USD 9,827700 5 554 657 078,69 0,00 0,00 9,827700 9,827700
iShares Edge MSCI Europe Momentum Fact EUR (A) EUR 13,340500 634 484 801,29 0,00 0,00 13,340500 13,340500
iShares Digital Entertainment&Education USD (A) USD 11,415800 73 403 760,42 0,00 0,00 11,415800 11,415800
iShares Edge MSCI World Momentum Factor USD (A) USD 90,308900 3 111 144 583,19 0,00 0,00 90,308900 90,308900
iShares MSCI China A UCITS ETF USD (A) USD 4,879200 2 005 106 821,63 0,00 0,00 4,879200 4,879200
iShares Global Aerospace & Defence ETF (A) USD 8,553000 697 463 108,94 0,00 0,00 8,553000 8,553000
iShares S&P 500 Health Care Sector USD (A) USD 10,484900 2 094 882 571,19 0,00 0,00 10,484900 10,484900
iShares S&P 500 Utilities Sector USD (A) USD 10,177500 613 199 282,59 0,00 0,00 10,177500 10,177500
iShares S&P 500 Industrials Sector ETF USD (A) USD 12,695900 466 576 568,81 0,00 0,00 12,695900 12,695900
iShares MSCI World Industrials Sect ESG USD (D) USD 7,103000 64 316 269,10 0,00 0,00 7,103000 7,103000
iShares S&P 500 Consumer Disc Sector USD (A) USD 15,535300 706 858 741,78 0,00 0,00 15,535300 15,535300
iShares MSCI World Comm Services Sector ETF (D) USD 6,820000 81 840 154,52 0,00 0,00 6,820000 6,820000
iShares MSCI World Financials Sector ESG (D) USD 7,181200 168 462 160,21 0,00 0,00 7,181200 7,181200
iShares MSCI World Health Care Sector ESG (A) USD 4,848600 96 358 150,01 0,00 0,00 4,848600 4,848600
iShares S&P 500 Materials Sector ETF USD (A) USD 9,905800 204 309 052,91 0,00 0,00 9,905800 9,905800
iShares S&P 500 Consumer Staples Sect USD (A) USD 9,429400 398 394 864,62 0,00 0,00 9,429400 9,429400
iShares MSCI World Materials Sect (D) USD 4,592200 30 123 090,19 0,00 0,00 4,592200 4,592200
iShares S&P 500 Energy Sector UCITS ETF USD (A) USD 8,815800 700 861 061,11 0,00 0,00 8,815800 8,815800
iShares S&P 500 Communication Sector USD (A) USD 12,344800 691 310 360,69 0,00 0,00 12,344800 12,344800
iShares S&P 500 Financials Sector USD (A) USD 15,354900 2 530 491 838,20 0,00 0,00 15,354900 15,354900
iShares S&P 500 IT Sector UCITS ETF USD (A) USD 37,709800 12 969 714 925,23 0,00 0,00 37,709800 37,709800
iShares MSCI World Energy Sector ESG USD (D) USD 5,558900 69 857 355,35 0,00 0,00 5,558900 5,558900
iShares MSCI World Swap UCITS ETF (A) USD 6,171100 248 321 229,85 0,00 0,00 6,171100 6,171100
iShares MSCI USA Swap UCITS ETF (A) USD 8,581000 1 547 460 963,65 0,00 0,00 8,581000 8,581000
iShares MSCI Europe Health Care Sector EUR (A) EUR 6,250100 677 521 088,80 0,00 0,00 6,250100 6,250100
iShares S&P 500 Swap UCITS ETF USD (A) USD 10,424600 9 589 375 057,78 0,00 0,00 10,424600 10,424600
iShares MSCI Korea UCITS ETF USD (A) USD 192,119900 241 878 971,82 0,00 0,00 192,119900 192,119900
iShares MSCI Mexico Capped UCITS ETF USD (A) USD 165,767400 84 434 433,14 0,00 0,00 165,767400 165,767400
Raiffeisen-Active-Commodities (R) A EUR 64,430000 56 810 700,38 0,00 0,00 64,430000 64,430000
Raiffeisen-Asia-Opportunities-ESG-Aktien (R) A EUR 180,130000 457 891 045,30 0,00 0,00 180,130000 180,130000
Raiffeisen-ESG-Euro-Corporates (R) A EUR 111,610000 195 155 250,50 0,00 0,00 111,610000 111,610000
Raiffeisen-ESG-Euro-Rent (R) A EUR 73,410000 375 641 940,00 70 987,47 70 987,47 73,410000 73,410000
Raiffeisen-EM-ESG-Transformation-Rent (R) A EUR 89,320000 194 985 576,60 0,00 0,00 89,320000 89,320000
Raiffeisen-Energie-Aktien (R) A EUR 112,280000 97 609 778,44 0,00 0,00 112,280000 112,280000
Raiffeisen-Euro-ShortTerm-Rent (R) A EUR 61,480000 359 801 058,20 0,00 0,00 61,480000 61,480000
Raiffeisen-Europa-HighYield (R) A EUR 85,350000 506 576 106,40 0,00 0,00 85,350000 85,350000
Raiffeisen-Global-Fundamental-Rent (R) A EUR 83,740000 68 533 195,88 0,00 0,00 83,740000 83,740000
Raiffeisen-HighTech-ESG-Aktien (R) A EUR 383,040000 356 822 518,10 0,00 0,00 383,040000 383,040000
Raiffeisen-Inflationsschutz-Anleihen (R) A EUR 100,660000 51 367 046,80 0,00 0,00 100,660000 100,660000
Raiffeisen-Nachhaltigkeit-Aktien (R) A EUR 195,080000 1 380 729 006,00 0,00 0,00 195,080000 195,080000
Raiffeisen-NH-Dollar-ShortTerm-Rent (R) A USD 102,600000 37 043 662,73 0,00 0,00 102,600000 102,600000
Raiffeisen-Nachhaltigkeit-EM-Aktien (R) A EUR 119,900000 327 027 722,60 0,00 0,00 119,900000 119,900000
Raiffeisen-Nachhaltigkeit-EM-LocalBonds (R) A EUR 78,150000 118 507 028,20 0,00 0,00 78,150000 78,150000
Raiffeisen-Nachhaltigkeit-Mix (R) A EUR 101,440000 5 259 701 953,00 0,00 0,00 101,440000 101,440000
Raiffeisen-Nachhaltigkeit-Momentum (R) A EUR 138,250000 207 059 387,20 0,00 0,00 138,250000 138,250000
Raiffeisen-Nachhaltigkeit-ShortTerm (R) A EUR 90,930000 145 447 966,60 0,00 0,00 90,930000 90,930000
Raiffeisen-Nachhaltigkeit-Solide (R) A EUR 104,960000 674 665 469,80 0,00 0,00 104,960000 104,960000
Raiffeisen-Nachhaltigkeit-Wachstum (R) A EUR 122,740000 163 888 253,70 0,00 0,00 122,740000 122,740000
Raiffeisen-Osteuropa-Rent (R) A EUR 83,480000 51 809 273,66 0,00 0,00 83,480000 83,480000
Raiffeisen-SmartEnergy-ESG-Aktien (R) A EUR 138,320000 255 540 560,00 0,00 0,00 138,320000 138,320000
Raiffeisen-Zentraleuropa-ESG-Aktien (R) A EUR 165,640000 163 976 210,40 0,00 0,00 165,640000 165,640000
Raiffeisenfonds-Ertrag (R) A EUR 127,330000 1 165 933 055,00 0,00 0,00 127,330000 127,330000
Raiffeisenfonds-Sicherheit (R) A EUR 94,490000 1 061 966 587,00 0,00 0,00 94,490000 94,490000
Raiffeisenfonds-Wachstum (R) A EUR 147,300000 422 608 344,40 0,00 0,00 147,300000 147,300000
IAD - Privátny investičný fond 3, u.p.f. EUR 1,136486 38 772 736,12 38 759 806,16 30 809 389,92 1,153533 1,136486
iShares Euro Govt Bond 0-3 mt UCITS ETF EUR (A) EUR 5,078000 7 951 530,72 0,00 0,00 5,078000 5,078000
Invesco Bloomberg Commodity UCITS ETF USD 25,064400 3 133 217 254,74 0,00 0,00 25,064400 25,064400
Invesco Bloomberg Commodity UCITS ETF EUR 51,036500 49 141 259,57 0,00 0,00 51,036500 51,036500
Invesco CoinShares Global Blockchain UCITS ETF USD 147,163730 816 758 701,50 0,00 0,00 147,163730 147,163730
Invesco EQQQ Nasdaq-100 UCITS ETF USD 393,749640 3 527 786 905,84 0,00 0,00 393,749640 393,749640
Invesco EQQQ Nasdaq-100 UCITS ETF CHF 378,509480 497 335 718,08 0,00 0,00 378,509480 378,509480
Invesco EQQQ Nasdaq-100 UCITS ETF USD 563,893210 9 754 918 335,23 0,00 0,00 563,893210 563,893210
Invesco EQQQ Nasdaq-100 UCITS ETF EUR 405,951350 360 282 635,03 0,00 0,00 405,951350 405,951350
Invesco EQQQ Nasdaq-100 UCITS ETF GBP 439,330240 351 090 761,30 0,00 0,00 439,330240 439,330240
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF EUR 5,580090 47 697 498,88 0,00 0,00 5,580090 5,580090
Invesco EURO STOXX High Div Low Vol UCITS ETF EUR 29,680220 190 084 357,13 0,00 0,00 29,680220 29,680220
Invesco Energy S&P US Select Sector UCITS ETF USD 590,771800 72 816 168,98 0,00 0,00 590,771800 590,771800
Invesco Euro Cash 3 Months UCITS ETF EUR 106,987670 157 381 644,25 0,00 0,00 106,987670 106,987670
Invesco FTSE EMHigh Dividend Low Vol UCITS ETF USD 25,359650 168 152 383,41 0,00 0,00 25,359650 25,359650
Invesco Global Clean Energy UCITS ETF USD 18,394810 24 764 675,18 0,00 0,00 18,505179 18,394810
Invesco Global HY Corporate Bond ESG UCITS ETF USD 6,918400 6 328 537,22 0,00 0,00 6,918400 6,918400
Invesco Hydrogen Economy UCITS ETF USD 3,544290 3 544 290,00 0,00 0,00 3,544290 3,544290
Invesco KBW NASDAQ Fintech UCITS ETF USD 63,239300 69 686 103,96 0,00 0,00 63,239300 63,239300
Invesco MSCI China All Shares Stock Con ETF USD 28,555280 97 087 952,00 0,00 0,00 28,555280 28,555280
Invesco MSCI USA ESG Climate Paris Alig ETF USD 6,278200 283 774 640,00 0,00 0,00 6,278200 6,278200
Invesco MSCI World ESG Univ Screen UCITS ETF USD 86,015690 269 229 109,70 0,00 0,00 86,015690 86,015690
Invesco MSCI World UCITS ETF USD 127,754100 6 899 477 832,03 0,00 0,00 127,754100 127,754100
Invesco NASDAQ Next Generation 100 UCITS ETF USD 39,656320 34 699 280,00 0,00 0,00 39,656320 39,656320
Invesco Physical Gold ETC USD 323,147000 22 301 431 268,04 0,00 0,00 323,147000 323,147000
Invesco Real Est S&P US Select Sect UCITS ETF USD 24,836100 108 496 527,69 0,00 0,00 24,836100 24,836100
Invesco S&P 500 ESG UCITS ETF USD 85,202800 3 264 534 802,06 0,00 0,00 85,202800 85,202800
Invesco S&P 500 ESG UCITS ETF EUR 72,270800 550 962 514,55 0,00 0,00 72,270800 72,270800
Invesco S&P 500 High Dividend Low Vol UCITS ETFITS ETF USD 36,026800 344 191 184,61 0,00 0,00 36,026800 36,026800
Invesco S&P 500 UCITS ETF USD 1 249,349900 32 131 991 348,25 0,00 0,00 1 249,349900 1 249,349900
Invesco US High Yield Fallen Angels UCITS ETF USD 30,090230 2 329 705,97 0,00 0,00 30,090230 30,090230
Invesco Physical Silver ETC USD 36,513600 537 926 505,09 0,00 0,00 36,513600 36,513600
Invesco Bloomb Commodity Carb Tilted UCITS ETF USD 5,575300 62 659 168,71 0,00 0,00 5,575300 5,575300
PB EXCLUSIVE SELECTION EUR 99,450000 32 438 893,34 5 016 258,00 5 016 258,00 100,941750 99,450000
PB EXCLUSIVE SELECTION PLUS EUR 97,780000 26 124 281,57 2 859 282,76 2 859 282,76 99,246700 97,780000
MyMap Cautious A2 EUR EUR 9,940000 12 502 329,22 0,00 0,00 10,437000 9,940000
MyMap Cautious I2 EUR EUR 9,960000 12 502 329,22 0,00 0,00 9,960000 9,960000
MyMap Growth A2 EUR EUR 10,160000 22 580 390,79 0,00 0,00 10,668000 10,160000
MyMap Growth I2 EUR EUR 10,180000 22 580 390,79 0,00 0,00 10,180000 10,180000
MyMap Moderate A2 EUR EUR 10,100000 21 143 804,22 0,00 0,00 10,605000 10,100000
MyMap Moderate I2 EUR EUR 10,120000 21 143 804,22 0,00 0,00 10,120000 10,120000
Horizon KBC Defensive Responsible Investing DIS EUR 111,490000 219 633 144,00 14 638 795,00 14 638 795,00 113,162350 111,490000
iShares AI Infrastructure UCITS ETF USD 5,923600 88 855 270,63 0,00 0,00 5,923600 5,923600
iShares AI Adopters & Applications UCITS ETF USD 5,387800 188 574 762,71 0,00 0,00 5,387800 5,387800
iShares AI Innovation Active UCITS ETF USD 5,364200 40 767 977,54 0,00 0,00 5,364200 5,364200
Simplea Euro Bond Opportunity EUR 0,107080 5 134 889,00 2 367 992,00 2 367 992,00 0,110292 0,103868
Simplea Global Equity ESG - trieda EUR EUR 0,115530 15 046 665,70 6 803 947,00 6 803 947,00 0,121307 0,109754
Double Speed rizikový fond - trieda EUR EUR 0,144270 108 509 627,00 5 716 034,00 5 716 034,00 0,151484 0,137057
Partners Alternative Strategies - trieda EUR EUR 0,114320 4 959 919,00 296 324,00 296 324,00 0,120036 0,108604
Podfond Trigea - trieda B (EUR) EUR 0,123680 576 480 565,00 25 224 188,00 25 224 188,00 0,129864 0,119970
Podfond Merity - trieda B Premium EUR EUR 0,118160 37 623 900,00 3 489 275,00 3 489 275,00 0,121705 0,023632
BGF FinTech Fund D2 USD USD 18,820000 259 706 388,08 0,00 0,00 19,761000 18,820000
BGF Next Generation Health Care Fund D2 USD USD 8,450000 13 389 454,73 0,00 0,00 8,872500 8,450000
BGF AI Innovation Fund D2 USD USD 10,490000 22 027 267,13 0,00 0,00 11,014500 10,490000
iShares Europe Equity Enhanced Active UCITS ETF EUR 5,466300 244 891 921,26 0,00 0,00 5,466300 5,466300
iShares US Equity Enhanced Active UCITS ETF USD 5,830400 826 933 859,98 0,00 0,00 5,830400 5,830400
iShares EUR Cash UCITS ETF EUR 15,247600 605 695 686,27 0,00 0,00 15,247600 15,247600
iShares S&P 500 Equal Weight UCITS ETF USD 6,601600 3 891 141 570,46 0,00 0,00 6,601600 6,601600
iShares € Ultrashort Bond UCITS ETF EUR (Acc) EUR 5,467200 1 504 246 982,10 0,00 0,00 5,467200 5,467200
Názov fondu Denominačná mena podielu v DM Hodnota podielu v DM Celková čistá hodnota aktív fondu v DM Čistá hodnota aktív fondov v SR v EUR Upravená čístá hodnota aktív fondu v SR v EUR Max. predajná cena podielu v EUR Min. Nákupná cena podielu v EUR