| KBC Equity Fund North America |
USD |
5 427,090000 |
86 948 046,00 |
3 684 473,00 |
3 684 473,00 |
5 589,902700 |
5 427,090000 |
| KBC Equity Fund Europe |
EUR |
2 482,580000 |
22 650 955,00 |
3 878 880,00 |
3 878 880,00 |
2 557,057400 |
2 482,580000 |
| KBC Equity Fund We Shape Responsible Investing |
EUR |
943,840000 |
111 963 475,00 |
17 195 928,00 |
17 195 928,00 |
972,155200 |
943,840000 |
| KBC Equity Fund Medical Technologies |
USD |
6 789,960000 |
244 257 649,00 |
4 068 447,00 |
4 068 447,00 |
6 993,658800 |
6 789,960000 |
| KBC Equity Fund We Care Responsible Investing |
EUR |
2 452,960000 |
310 885 897,00 |
59 927 209,00 |
59 927 209,00 |
2 526,548800 |
2 452,960000 |
| KBC Equity Fund We Digitize Resp Investing |
USD |
1 057,900000 |
351 279 795,00 |
10 327 754,00 |
10 327 754,00 |
1 089,637000 |
1 057,900000 |
| KBC Equity Fund US Small Caps |
USD |
2 805,590000 |
65 875 745,00 |
1 418 707,00 |
1 418 707,00 |
2 889,757700 |
2 805,590000 |
| KBC Equity Fund World |
EUR |
755,170000 |
185 684 921,00 |
34 831 879,00 |
34 831 879,00 |
777,825100 |
755,170000 |
| TAM - Americký akciový |
EUR |
0,083173 |
196 573 381,90 |
196 573 381,90 |
196 573 381,90 |
0,083173 |
0,080678 |
| Fond stabilných výnosov o.p.f. - 365.invest |
EUR |
0,056190 |
198 947 610,07 |
198 947 610,07 |
149 047 016,49 |
0,056752 |
0,055628 |
| IAD - 1. PF Slnko (dlhopisový) |
EUR |
0,044224 |
16 577 808,42 |
16 566 657,16 |
16 566 657,16 |
0,045104 |
0,044224 |
| IAD - EURO Bond |
EUR |
0,043288 |
23 815 449,38 |
23 815 523,60 |
23 815 523,60 |
0,044110 |
0,043288 |
| KBC Renta Dollarenta |
USD |
1 139,260000 |
36 907 801,00 |
2 739 096,00 |
2 739 096,00 |
1 150,652600 |
1 139,260000 |
| KBC Renta Eurorenta Responsible Investing |
EUR |
2 808,520000 |
61 035 057,00 |
9 540 693,00 |
9 540 693,00 |
2 836,605200 |
2 808,520000 |
| EAM SK Eurový dlhopisový fond |
EUR |
0,052887 |
289 855 322,91 |
289 855 322,91 |
272 994 481,43 |
0,053416 |
0,051935 |
| TAM - Dlhopisový fond |
EUR |
0,078763 |
342 971 103,86 |
342 971 103,86 |
300 308 905,95 |
0,078763 |
0,076400 |
| EAM SK Euro Plus Fond |
EUR |
0,048266 |
163 012 515,45 |
163 012 515,45 |
131 006 180,09 |
0,048507 |
0,048266 |
| KBC Multi Interest Cash USD |
USD |
6 515,342000 |
320 136 461,00 |
29 603 367,00 |
29 603 367,00 |
6 521,857342 |
6 515,342000 |
| KBC Multi Interest CSOB Kratkodoby |
CZK |
149,302000 |
791 190 538,00 |
8 154 578,00 |
8 154 578,00 |
149,451302 |
149,302000 |
| IAD - Global Index |
EUR |
0,057127 |
139 780 515,10 |
139 621 397,90 |
139 621 397,90 |
0,059355 |
0,057127 |
| Eurizon AM Slovakia - Vyvážený Rastový fond |
EUR |
0,045974 |
53 994 311,23 |
53 994 311,23 |
53 994 311,23 |
0,047491 |
0,044135 |
| EAM SK Aktívne portfólio |
EUR |
0,050019 |
382 915 212,22 |
382 915 212,22 |
382 915 212,22 |
0,050769 |
0,049119 |
| KBC Renta Czechrenta Responsible Investing |
CZK |
40 178,210000 |
4 305 506 777,00 |
2 569 868,00 |
2 569 868,00 |
40 579,992100 |
40 178,210000 |
| KBC Equity Fund Belgium |
EUR |
199,400000 |
73 000 497,00 |
2 405 365,00 |
2 405 365,00 |
205,382000 |
199,400000 |
| KBC Equity Fund Flanders |
EUR |
4 417,210000 |
34 526 023,00 |
2 760 876,00 |
2 760 876,00 |
4 549,726300 |
4 417,210000 |
| KBC Equity Fund We Live Responsible Investing |
EUR |
2 869,490000 |
73 454 470,00 |
15 900 410,00 |
15 900 410,00 |
2 955,574700 |
2 869,490000 |
| KBC Equity Fund Asia Pacific |
JPY |
105 925,000000 |
1 539 037 411,00 |
357 713,00 |
357 713,00 |
109 102,750000 |
105 925,000000 |
| Eurizon AM SK - Stredoeurópske Akt Portfólio |
EUR |
0,036523 |
27 576 047,31 |
27 576 047,31 |
21 230 456,74 |
0,037071 |
0,035062 |
| KBC Equity Fund New Asia |
EUR |
1 045,100000 |
116 385 964,00 |
16 202 251,00 |
16 202 251,00 |
1 076,453000 |
1 045,100000 |
| KBC Equity Fund Eurozone |
EUR |
814,030000 |
14 916 855,00 |
1 755 373,00 |
1 755 373,00 |
838,450900 |
814,030000 |
| KBC Equity Fund USA and Canada |
EUR |
1 503,180000 |
8 434 616,00 |
3 011 437,00 |
3 011 437,00 |
1 548,275400 |
1 503,180000 |
| GS Europe Equity - P Cap EUR |
EUR |
102,790000 |
78 389 101,62 |
12 595,68 |
12 595,68 |
105,873700 |
102,790000 |
| Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
275,580000 |
216 936 175,97 |
98 183,92 |
98 183,92 |
286,327620 |
275,580000 |
| KBC Equity Fund Emerging Markets |
EUR |
2 220,550000 |
43 018 189,00 |
7 259 624,00 |
7 259 624,00 |
2 287,166500 |
2 220,550000 |
| KBC Equity Fund Trends |
EUR |
231,910000 |
257 353 439,00 |
9 716 749,00 |
9 716 749,00 |
238,867300 |
231,910000 |
| KBC Equity Fund New Shares |
EUR |
1 715,720000 |
13 911 205,00 |
2 915 615,00 |
2 915 615,00 |
1 767,191600 |
1 715,720000 |
| IAD - CE Bond |
EUR |
0,038895 |
8 782 164,22 |
8 720 923,79 |
8 720 923,79 |
0,039089 |
0,038895 |
| ERSTE BOND DANUBIA |
EUR |
140,560000 |
57 048 736,85 |
4 490 189,20 |
1 875 773,20 |
142,668400 |
140,560000 |
| ERSTE STOCK EUROPE EMERGING |
EUR |
83,960000 |
59 502 996,77 |
3 681 771,94 |
3 681 771,94 |
86,898600 |
83,960000 |
| ERSTE RESPONSIBLE STOCK AMERICA |
USD |
947,780000 |
404 136 528,11 |
8 734 676,01 |
8 734 676,01 |
966,735600 |
947,780000 |
| GS Global Equity Income - P Cap EUR |
EUR |
738,940000 |
51 228 507,76 |
136 746,76 |
136 746,76 |
761,108200 |
738,940000 |
| GS US Enhanced Equity - P Cap USD |
USD |
290,440000 |
37 988 804,91 |
10 074,21 |
10 074,21 |
299,153200 |
290,440000 |
| TAM - Private Growth 1 |
EUR |
0,048921 |
179 084 690,40 |
179 084 690,40 |
179 084 690,40 |
0,048921 |
0,047453 |
| TAM - Private Growth 2 |
EUR |
0,056354 |
53 377 682,57 |
53 377 682,57 |
53 377 682,57 |
0,056354 |
0,054663 |
| EAM SK Fond budúcnosti |
EUR |
0,063512 |
182 093 925,41 |
182 093 925,41 |
182 093 925,41 |
0,064782 |
0,062369 |
| TAM - Premium Harmonic |
EUR |
0,040451 |
117 948 288,30 |
117 948 288,30 |
117 948 288,30 |
0,040451 |
0,039237 |
| TAM - Premium Strategic |
EUR |
0,044385 |
63 157 631,80 |
63 157 631,80 |
63 157 631,80 |
0,044385 |
0,043053 |
| IAD - KD RUSSIA |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| Eurizon AM Slovakia - Konzervatívne portfólio |
EUR |
0,040305 |
68 778 535,09 |
68 778 535,09 |
68 778 535,09 |
0,040507 |
0,038693 |
| Eurizon AM Slovakia - Dynamické portfólio |
EUR |
0,054385 |
610 738 210,88 |
610 738 210,88 |
610 738 210,88 |
0,055201 |
0,052210 |
| ČSOB Privátny o.p.f. |
EUR |
0,041047 |
78 228 226,00 |
78 227 859,00 |
78 227 859,00 |
0,041047 |
0,041047 |
| ČSOB Rastový o.p.f. |
EUR |
0,056158 |
145 827 117,00 |
145 826 828,00 |
145 826 828,00 |
0,057000 |
0,056158 |
| ČSOB Vyvážený o.p.f. |
EUR |
0,047639 |
37 316 789,00 |
37 316 606,00 |
37 316 606,00 |
0,048354 |
0,047639 |
| IAD - Optimal Balanced |
EUR |
0,025594 |
8 014 749,08 |
8 005 892,52 |
8 005 892,52 |
0,026183 |
0,025594 |
| Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA |
EUR |
201,820000 |
189 918 232,70 |
145 173,36 |
145 173,36 |
209,892800 |
201,820000 |
| Raiffeisen-Energie-Aktien (R) VTA |
EUR |
140,340000 |
94 803 767,65 |
277 397,45 |
277 397,45 |
147,357000 |
140,340000 |
| Raiffeisen-Asia-Opportunities-ESG-Aktien (R) VTA |
EUR |
285,120000 |
449 702 225,70 |
135 274,04 |
135 274,04 |
299,376000 |
285,120000 |
| Raiffeisen-Europa-HighYield (R) VTA |
EUR |
337,950000 |
502 576 767,90 |
184 321,99 |
184 321,99 |
348,088500 |
337,950000 |
| Raiffeisen-Osteuropa-Rent (R) VTA |
EUR |
244,760000 |
51 750 898,57 |
327 642,59 |
327 642,59 |
252,102800 |
244,760000 |
| Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA |
EUR |
212,610000 |
157 797 283,30 |
39 232,29 |
39 232,29 |
223,240500 |
212,610000 |
| IAD - Prvý realitný fond |
EUR |
0,092025 |
537 832 233,20 |
529 132 366,90 |
523 756 659,90 |
0,094786 |
0,092025 |
| ERSTE RESERVE DOLLAR |
USD |
165,620000 |
26 208 502,39 |
1 700 173,95 |
1 700 173,95 |
166,448100 |
165,620000 |
| ERSTE RESERVE EURO PLUS |
EUR |
124,970000 |
220 031 116,16 |
7 488 452,34 |
97 851,51 |
125,594850 |
124,970000 |
| ERSTE RESERVE CORPORATE |
EUR |
150,290000 |
219 788 943,70 |
320 568,57 |
81 457,18 |
151,041450 |
150,290000 |
| ERSTE BOND EURO CORPORATE |
EUR |
197,700000 |
751 041 687,26 |
76 465 072,04 |
533 533,00 |
200,665500 |
197,700000 |
| ERSTE BOND EM GOVERNMENT |
EUR |
195,160000 |
234 451 445,10 |
13 686 838,82 |
201 459,56 |
198,087400 |
195,160000 |
| ERSTE BOND DOLLAR |
USD |
138,420000 |
58 557 347,45 |
729 101,10 |
729 101,10 |
140,496300 |
138,420000 |
| ERSTE STOCK GLOBAL |
EUR |
201,560000 |
555 325 112,51 |
12 578 843,02 |
1 204 258,34 |
205,591200 |
201,560000 |
| ERSTE RESPONSIBLE STOCK JAPAN |
EUR |
153,460000 |
51 365 317,97 |
394 545,66 |
394 545,66 |
156,529200 |
153,460000 |
| ERSTE STOCK ISTANBUL |
EUR |
338,290000 |
18 682 199,17 |
1 148 528,38 |
1 148 528,38 |
345,055800 |
338,290000 |
| ERSTE STOCK EM GLOBAL |
EUR |
253,290000 |
218 067 304,04 |
578 007,78 |
578 007,78 |
258,355800 |
253,290000 |
| EAM SK Fond maximalizovaných výnosov |
EUR |
0,079627 |
999 903 910,19 |
999 903 910,19 |
953 262 211,40 |
0,081220 |
0,078194 |
| TAM - Realitný Fond |
EUR |
0,037432 |
346 117 571,26 |
346 117 571,26 |
346 117 571,26 |
0,037432 |
0,036309 |
| Amundi S.F. - EUR Commodities EUR |
EUR |
29,860000 |
40 969 849,14 |
6 029 851,30 |
6 029 851,30 |
31,353000 |
29,860000 |
| Realitný o.p.f - 365.invest |
EUR |
0,069927 |
1 198 518 805,48 |
1 198 518 805,48 |
1 191 125 655,09 |
0,069927 |
0,068528 |
| GIS European Equities Opportunity |
EUR |
257,473000 |
63 030 046,18 |
1 586 262,32 |
1 586 262,32 |
265,969609 |
257,473000 |
| GIS Central and Eastern European Equities |
EUR |
349,807000 |
4 298 236,64 |
302 173,08 |
302 173,08 |
361,350631 |
349,807000 |
| GIS Global Equity Allocation |
EUR |
235,636000 |
8 888 308,47 |
277 123,02 |
277 123,02 |
243,411988 |
235,636000 |
| GIS Euro Corporate Bonds |
EUR |
156,187000 |
24 559 705,51 |
114 578,16 |
114 578,16 |
158,529805 |
156,187000 |
| UNIQA EUR Konto |
EUR |
0,046981 |
39 993 468,00 |
39 972 276,00 |
39 972 276,00 |
0,046981 |
0,046981 |
| UNIQA CEE Dluhopisový fond |
EUR |
0,053619 |
34 401 876,00 |
10 274 461,00 |
10 274 461,00 |
0,054156 |
0,053619 |
| UNIQA CEE Akciový fond |
EUR |
0,071029 |
177 280 527,00 |
54 324 603,00 |
54 324 603,00 |
0,073586 |
0,071029 |
| GS Global Envir Transition Eq - X Cap USD |
USD |
1 451,790000 |
12 730 927,31 |
6 617,84 |
6 617,84 |
1 524,379500 |
1 451,790000 |
| IAD - Growth Opportunities |
EUR |
0,047985 |
23 671 643,29 |
23 671 362,69 |
23 671 362,69 |
0,049425 |
0,047985 |
| Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA |
USD |
177,560000 |
36 660 616,23 |
166 537,57 |
166 537,57 |
179,335600 |
177,560000 |
| Raiffeisen-Nachhaltigkeit-Mix (R) VTA |
EUR |
147,780000 |
5 189 389 447,00 |
25 341 655,03 |
25 341 655,03 |
152,213400 |
147,780000 |
| KBC Equity Fund Strategic Satellites |
EUR |
1 577,480000 |
8 427 150,00 |
10 664,00 |
10 664,00 |
1 624,804400 |
1 577,480000 |
| IAD - Český konzervativní |
EUR |
0,051805 |
7 549 708,33 |
7 469 105,23 |
7 469 105,23 |
0,051805 |
0,051805 |
| IAD - Protected Equity 1 |
EUR |
0,043578 |
2 120 313,82 |
2 120 297,96 |
2 120 297,96 |
0,044885 |
0,042706 |
| UNIQA Realitní fond |
EUR |
0,057446 |
66 438 805,00 |
25 309 657,00 |
25 309 657,00 |
0,059514 |
0,057446 |
| GS Eurozone Equity Income - X Cap EUR |
EUR |
831,110000 |
50 051 446,44 |
7 310,44 |
7 310,44 |
872,665500 |
831,110000 |
| GS EM Enh Index Sustainable Equity - X Cap USD |
USD |
2 215,550000 |
6 795 968,90 |
1 335,29 |
1 335,29 |
2 326,327500 |
2 215,550000 |
| GS Asia Equity Income - X Cap USD |
USD |
1 263,210000 |
5 728 636,82 |
3 356,86 |
3 356,86 |
1 326,370500 |
1 263,210000 |
| IAD - Zaistený - IAD depozitné konto |
EUR |
0,041854 |
53 214 873,74 |
53 213 924,94 |
53 213 924,94 |
0,041854 |
0,041854 |
| Horizon Access India Fund |
USD |
2 605,270000 |
53 016 216,00 |
1 831 187,00 |
1 831 187,00 |
2 683,428100 |
2 605,270000 |
| TAM - Private Growth |
EUR |
0,040873 |
137 037 646,47 |
137 037 646,47 |
137 037 646,47 |
0,040873 |
0,039647 |
| Raiffeisen-Russland-Aktien |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| UNIQA Selection Global Equity |
EUR |
0,103271 |
265 232 475,00 |
105 808 956,00 |
105 808 956,00 |
0,106989 |
0,103271 |
| UNIQA Selection Emerging Equity |
EUR |
0,048701 |
84 864 090,00 |
32 986 632,00 |
32 986 632,00 |
0,050454 |
0,048701 |
| UNIQA Selection Opportunities |
EUR |
0,057273 |
66 254 306,00 |
22 621 487,00 |
22 621 487,00 |
0,059335 |
0,057273 |
| ČSOB Svetový akciový o.p.f. |
EUR |
0,102659 |
87 544 811,00 |
87 544 811,00 |
87 544 811,00 |
0,105739 |
0,102659 |
| Eurizon AM Slovakia - Rezervný fond |
EUR |
0,039531 |
187 796 739,49 |
187 796 739,49 |
160 880 469,11 |
0,039531 |
0,039531 |
| Eurizon AM Slovakia - Active Magnifica |
EUR |
0,043773 |
84 939 104,28 |
84 939 104,28 |
84 939 104,28 |
0,044430 |
0,042022 |
| IAD - Protected Equity 2 |
EUR |
0,041553 |
2 075 370,15 |
2 075 388,52 |
2 075 388,52 |
0,042800 |
0,040722 |
| BNP Paribas Funds Equity Brazil [Classic, C] |
USD |
84,340000 |
95 228 855,07 |
70 540,00 |
70 540,00 |
88,557000 |
84,340000 |
| BNP Paribas Funds Euro Bond [Classic, C] |
EUR |
203,510000 |
622 780 670,00 |
3 537,00 |
3 537,00 |
213,685500 |
203,510000 |
| BNP Paribas Funds Euro Corporate Bond [C] |
EUR |
193,310000 |
1 603 594 375,00 |
41 516,00 |
41 516,00 |
202,975500 |
193,310000 |
| BNP Paribas Funds Euro Government Bond [C] |
EUR |
367,680000 |
1 648 560 346,00 |
724 918,00 |
724 918,00 |
386,064000 |
367,680000 |
| BNP Paribas Funds Euro Inflation-Linked Bond [C] |
EUR |
147,150000 |
188 731 661,40 |
4 080,00 |
4 080,00 |
154,507500 |
147,150000 |
| BNPP Funds Sustainable Europe Dividend [C] |
EUR |
128,300000 |
126 623 936,30 |
2 496,00 |
2 496,00 |
134,715000 |
128,300000 |
| BNP Paribas Funds Japan Equity [Classic, C] |
JPY |
9 834,000000 |
46 242 299 351,00 |
2 101,00 |
2 101,00 |
10 325,700000 |
9 834,000000 |
| BNP Paribas Funds USD Money Market [Classic, R] |
USD |
251,186214 |
1 028 036 769,00 |
273 885,00 |
273 885,00 |
263,745525 |
251,186214 |
| BNP Paribas Funds Euro Money Market [C] |
EUR |
221,271291 |
4 286 285 415,00 |
1 901 427,00 |
1 901 427,00 |
232,334856 |
221,271291 |
| BNP Paribas Funds US Mid Cap [Classic, R] |
USD |
346,090000 |
82 525 042,20 |
0,00 |
0,00 |
363,394500 |
346,090000 |
| GS Euro Bond - X Cap EUR |
EUR |
504,300000 |
5 858 256,68 |
8 068,80 |
8 068,80 |
529,515000 |
504,300000 |
| GS Global Real Estate Equity - X Cap EUR |
EUR |
1 310,270000 |
4 373 348,24 |
147 224,56 |
147 224,56 |
1 375,783500 |
1 310,270000 |
| GS Europe Equity Income - X Cap EUR |
EUR |
553,790000 |
12 996 063,14 |
16 942,65 |
16 942,65 |
581,479500 |
553,790000 |
| GS Global Equity Impact Opp - X Cap EUR |
EUR |
519,840000 |
40 221 607,03 |
46 951,95 |
46 951,95 |
545,832000 |
519,840000 |
| GS Global Smart Connectivity Equity - X Cap USD |
USD |
2 173,270000 |
34 685 886,92 |
81 363,11 |
81 363,11 |
2 281,933500 |
2 173,270000 |
| GS Global Climate & Envir Equity - X Cap USD |
USD |
1 382,940000 |
29 836 212,58 |
11 158,39 |
11 158,39 |
1 452,087000 |
1 382,940000 |
| GS US Equity Income - X Cap USD |
USD |
905,610000 |
70 254 596,48 |
210 037,70 |
210 037,70 |
950,890500 |
905,610000 |
| GS Greater China Equity - X Cap USD |
USD |
1 221,570000 |
38 708 305,56 |
2 036,83 |
2 036,83 |
1 282,648500 |
1 221,570000 |
| GS Japan Equity - X cap JPY |
JPY |
8 151,000000 |
2 557 594 387,33 |
10 272,13 |
10 272,13 |
8 558,550000 |
8 151,000000 |
| BNP Paribas Funds Europe Small Cap [Classic, C] |
EUR |
288,510000 |
434 114 859,50 |
624 530,00 |
624 530,00 |
302,935500 |
288,510000 |
| GS Patrimonial Aggressive - X Cap EUR |
EUR |
1 084,270000 |
15 260 384,44 |
254 732,97 |
254 732,97 |
1 138,483500 |
1 084,270000 |
| GS Patrimonial Europe Sust - X Cap EUR (hdg ii) |
EUR |
776,060000 |
23 275 868,36 |
6 200,72 |
6 200,72 |
814,863000 |
776,060000 |
| TAM - Dlhopisový fond 2028 |
EUR |
0,111666 |
116 611 165,83 |
116 611 165,83 |
116 611 165,83 |
0,111666 |
0,108316 |
| Raiffeisen-Inflationsschutz-Anleihen (R) VTA |
EUR |
148,830000 |
51 519 853,70 |
56 420,26 |
56 420,26 |
153,294900 |
148,830000 |
| BNP Paribas Funds Climate Impact [Classic, C] |
EUR |
253,700000 |
1 651 819 829,00 |
1 274 874,00 |
1 274 874,00 |
266,385000 |
253,700000 |
| Amundi S.F. - Euro Curve 7-10year |
EUR |
81,240000 |
6 908 134,59 |
527 827,33 |
527 827,33 |
85,302000 |
81,240000 |
| Raiffeisen-Active-Commodities (R) VTA |
EUR |
73,600000 |
55 903 817,99 |
191 825,00 |
191 825,00 |
77,280000 |
73,600000 |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA |
EUR |
118,420000 |
116 998 323,40 |
0,00 |
0,00 |
123,156800 |
118,420000 |
| Raiffeisen-ESG-Euro-Corporates (R) VTA |
EUR |
210,770000 |
205 882 143,40 |
25 446,68 |
25 446,68 |
217,093100 |
210,770000 |
| GS Commodity Enhanced - P Cap EUR (hdg i) |
EUR |
171,760000 |
1 227 920,70 |
7 612,57 |
7 612,57 |
176,912800 |
171,760000 |
| EAM SK Svetové akcie |
EUR |
0,021350 |
139 679 179,81 |
139 679 179,81 |
139 679 179,81 |
0,021350 |
0,021350 |
| UNIQA Eurobond |
EUR |
0,031247 |
4 224 882,00 |
4 220 718,00 |
4 220 718,00 |
0,031559 |
0,031247 |
| EAM SK Privátny P11 |
EUR |
0,014433 |
10 525 884,68 |
10 525 884,68 |
10 525 884,68 |
0,014433 |
0,014433 |
| GS Emerging Markets Equity Income - X Cap USD |
USD |
65,830000 |
2 039 606,92 |
32,36 |
32,36 |
69,121500 |
65,830000 |
| IAD IRF (Investičný realitný fond) - Class I |
EUR |
1 011,640000 |
105 726 895,46 |
105 726 895,46 |
105 726 895,46 |
1 011,640000 |
1 011,640000 |
| Raiffeisen-Global-Fundamental-Rent (R) VTA |
EUR |
108,430000 |
69 023 970,48 |
0,00 |
0,00 |
111,682900 |
108,430000 |
| KBC Bonds Corporates Euro |
EUR |
909,900000 |
46 952 414,00 |
6 090 650,00 |
6 090 650,00 |
918,999000 |
909,900000 |
| KBC Bonds Emerging Europe |
EUR |
691,110000 |
4 939 075,00 |
2 330 115,00 |
2 330 115,00 |
698,021100 |
691,110000 |
| KBC Bonds Emerging Markets |
USD |
2 637,140000 |
23 072 758,00 |
1 305 422,00 |
1 305 422,00 |
2 663,511400 |
2 610,768600 |
| KBC Bonds High Interest |
EUR |
1 827,180000 |
17 086 789,00 |
2 072 383,00 |
2 072 383,00 |
1 845,451800 |
1 827,180000 |
| BNP Paribas Funds Europe Equity [Classic, C] |
EUR |
301,670000 |
609 429 522,40 |
1 360 335,00 |
1 360 335,00 |
310,720100 |
301,670000 |
| BNP Paribas Funds Energy Transition [C] |
EUR |
428,160000 |
595 228 687,80 |
466 900,00 |
466 900,00 |
449,568000 |
428,160000 |
| BNPP Funds Sustainable Global Low Vol Equity[C] |
EUR |
125,880000 |
542 963 528,20 |
933 789,00 |
933 789,00 |
132,174000 |
125,880000 |
| 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 |
635,810000 |
222 710 057,80 |
49 082,00 |
49 082,00 |
667,600500 |
635,810000 |
| BNP Paribas Funds China Equity [Classic, C] |
USD |
439,740000 |
689 417 517,60 |
123 865,00 |
123 865,00 |
461,727000 |
439,740000 |
| BNP Paribas Funds India Equity [Classic, C] |
USD |
222,180000 |
435 784 348,30 |
116 280,00 |
116 280,00 |
233,289000 |
222,180000 |
| BNP Paribas Funds Europe Growth [Classic, C] |
EUR |
61,840000 |
105 915 445,70 |
76 910,00 |
76 910,00 |
64,932000 |
61,840000 |
| BNP Paribas Funds Turkey Equity [Classic, R] |
EUR |
240,990000 |
31 627 350,75 |
150 164,00 |
150 164,00 |
253,039500 |
240,990000 |
| IAD - Energy Fund |
EUR |
1,997020 |
9 317 465,17 |
9 310 372,84 |
6 524 020,70 |
1,997020 |
1,997020 |
| J&T BOND EUR zmiešaný |
EUR |
1,638984 |
505 653 800,90 |
505 653 800,90 |
505 653 800,90 |
1,688154 |
1,638984 |
| Eurizon AM Slovakia - Active Bond fund |
EUR |
0,122386 |
89 685 478,28 |
89 685 478,28 |
89 685 478,28 |
0,122998 |
0,117491 |
| Konzervatívny flexibilný o.p.f. - 365.invest |
EUR |
1,290530 |
32 676 718,87 |
32 676 718,87 |
32 676 718,87 |
1,303435 |
1,264719 |
| GS EM Equity Income - X Cap CZK (hdg i) |
CZK |
1 444,740000 |
3 816 837,21 |
952,86 |
952,86 |
1 516,977000 |
1 444,740000 |
| GS Global Equity Income - X Cap CZK (hdg i) |
CZK |
18 701,310000 |
106 950 060,13 |
74 373,63 |
74 373,63 |
19 636,375500 |
18 701,310000 |
| TAM - Raiffeisen Emerging Markets Bonds |
EUR |
0,072297 |
11 515 694,29 |
11 515 694,29 |
11 515 694,29 |
0,072658 |
0,071936 |
| Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
6 569,240000 |
1 543 827 141,91 |
54 713,27 |
54 713,27 |
6 897,702000 |
6 569,240000 |
| C-QUADRAT ARTS Total Return Global AMI |
EUR |
131,500000 |
479 855 956,30 |
80 603 601,71 |
80 603 601,71 |
138,075000 |
131,500000 |
| C-QUADRAT ARTS TR Value Invest Protect |
EUR |
137,220000 |
96 166 882,30 |
17 976 530,25 |
17 976 530,25 |
144,081000 |
137,220000 |
| Amundi Fund Solutions - Conservative EUR |
EUR |
8,440000 |
21 415 688,76 |
5 267 201,30 |
5 267 201,30 |
8,862000 |
8,440000 |
| Amundi Fund Solutions - Balanced EUR |
EUR |
90,080000 |
110 733 973,31 |
35 557 518,01 |
35 557 518,01 |
94,584000 |
90,080000 |
| Amundi Fund Solutions - Sustainable Growth |
EUR |
75,000000 |
75 086 010,27 |
14 809 390,43 |
14 809 390,43 |
78,750000 |
75,000000 |
| J&T SELECT EUR zmiešaný |
EUR |
1,378322 |
30 127 726,76 |
30 127 726,76 |
30 127 726,76 |
1,419672 |
1,378322 |
| UNIQA Small Cap Portfolio |
EUR |
0,054695 |
32 759 754,00 |
14 021 860,00 |
14 021 860,00 |
0,056664 |
0,054695 |
| Horizon USD Low |
USD |
137,250000 |
46 766 705,00 |
1 429 768,00 |
1 429 768,00 |
139,308750 |
137,250000 |
| Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2 612,180000 |
4 009 800 949,96 |
1 675 451,24 |
1 675 451,24 |
2 742,789000 |
2 612,180000 |
| TAM - Dynamický dlhopisový fond |
EUR |
0,093267 |
69 650 161,44 |
69 650 161,44 |
8 547 675,42 |
0,093267 |
0,090469 |
| Franklin K2 Alternative Strategies Fund |
USD |
13,120000 |
523 745 179,45 |
217 689,20 |
217 689,00 |
13,874400 |
13,120000 |
| Franklin Global Fundamental Strategies Fund |
USD |
17,020000 |
1 123 634 977,30 |
339 981,67 |
339 982,00 |
17,998650 |
17,020000 |
| Franklin Income Fund |
USD |
14,820000 |
8 795 452 718,49 |
356 237,52 |
356 238,00 |
15,672150 |
14,820000 |
| Templeton Emerging Markets Balanced Fund |
USD |
12,100000 |
112 297 005,78 |
116 822,88 |
116 823,00 |
12,795750 |
12,100000 |
| Templeton Global Balanced Fund |
USD |
41,270000 |
497 908 207,30 |
93 544,44 |
93 544,00 |
43,643025 |
41,270000 |
| Templeton Global Income Fund |
USD |
22,330000 |
184 643 512,67 |
659 903,25 |
659 903,00 |
23,613975 |
22,330000 |
| Franklin Biotechnology Discovery Fund |
USD |
37,370000 |
1 268 666 138,24 |
2 570 809,27 |
2 570 809,00 |
39,518775 |
37,370000 |
| Franklin European Dividend Fund |
EUR |
21,120000 |
20 165 484,36 |
13 129,85 |
13 130,00 |
22,334400 |
21,120000 |
| Franklin European Growth Fund |
EUR |
15,520000 |
63 812 206,69 |
545 676,82 |
545 677,00 |
16,412400 |
15,520000 |
| Franklin European Small-Mid Cap Growth Fund |
EUR |
48,640000 |
91 752 484,31 |
423 647,65 |
423 648,00 |
51,436800 |
48,640000 |
| Franklin Global Real Estate Fund |
USD |
13,550000 |
91 450 016,74 |
81 501,44 |
81 501,00 |
14,329125 |
13,550000 |
| Franklin Gold & Precious Metals Fund |
USD |
10,630000 |
681 297 903,05 |
1 984 418,28 |
1 984 418,00 |
11,241225 |
10,630000 |
| Franklin India Fund |
USD |
71,860000 |
3 607 902 090,43 |
3 237 968,62 |
3 237 969,00 |
75,991950 |
71,860000 |
| Franklin Japan Fund |
USD |
13,080000 |
232 377 036,47 |
18 304,80 |
18 305,00 |
13,832100 |
13,080000 |
| Franklin MENA Fund |
USD |
10,780000 |
64 020 211,34 |
128 531,54 |
128 532,00 |
11,399850 |
10,780000 |
| Franklin Mutual U.S. Value Fund |
USD |
116,580000 |
251 600 263,60 |
182 384,54 |
182 385,00 |
123,283350 |
116,580000 |
| Franklin Mutual European Fund |
EUR |
36,360000 |
601 534 482,88 |
874 103,20 |
874 103,00 |
38,450700 |
36,360000 |
| Franklin Mutual Global Discovery Fund |
USD |
29,740000 |
495 045 812,07 |
2 344 902,83 |
2 344 903,00 |
31,450050 |
29,740000 |
| Franklin Natural Resources Fund |
USD |
8,580000 |
223 878 843,17 |
21 543 572,11 |
21 543 572,00 |
9,073350 |
8,580000 |
| Franklin Technology Fund |
USD |
55,270000 |
11 874 782 893,18 |
33 673 047,51 |
33 673 048,00 |
58,448025 |
55,270000 |
| Franklin U.S. Opportunities Fund |
USD |
36,740000 |
7 458 904 215,71 |
12 762 070,89 |
12 762 071,00 |
38,852550 |
36,740000 |
| Franklin World Perspectives Fund |
USD |
30,700000 |
198 486 144,12 |
2 949 951,05 |
2 949 951,00 |
32,465250 |
30,700000 |
| Templeton Asian Growth Fund |
USD |
41,280000 |
1 807 614 044,05 |
2 290 708,67 |
2 290 709,00 |
43,653600 |
41,280000 |
| Templeton Asian Smaller Companies Fund |
USD |
69,260000 |
1 118 880 357,56 |
12 184 599,09 |
12 184 599,00 |
73,242450 |
69,260000 |
| Templeton BRIC Fund |
USD |
23,840000 |
421 288 006,40 |
550 707,64 |
550 708,00 |
25,210800 |
23,840000 |
| Templeton China Fund |
USD |
23,160000 |
314 019 503,06 |
83 948,87 |
83 949,00 |
24,491700 |
23,160000 |
| Templeton Eastern Europe Fund |
EUR |
17,270000 |
125 891 547,09 |
53 419,50 |
53 420,00 |
18,263025 |
17,270000 |
| Templeton Emerging Markets Fund |
USD |
55,910000 |
740 760 317,55 |
31 181 691,65 |
31 181 692,00 |
59,124825 |
55,910000 |
| Templeton EM Smaller Companies Fund |
USD |
16,740000 |
338 206 167,63 |
1 486 682,78 |
1 486 683,00 |
17,702550 |
16,740000 |
| Templeton Euroland Fund |
EUR |
32,650000 |
189 410 801,54 |
33 566,95 |
33 567,00 |
34,527375 |
32,650000 |
| Templeton Frontier Markets Fund |
USD |
27,470000 |
296 388 126,34 |
718 361,93 |
718 362,00 |
29,049525 |
27,470000 |
| Templeton Global Climate Change Fund |
EUR |
33,430000 |
916 101 619,94 |
557 509,70 |
557 510,00 |
35,352225 |
33,430000 |
| Templeton Global Fund |
USD |
49,050000 |
579 603 825,79 |
71 492,38 |
71 492,00 |
51,870375 |
49,050000 |
| Templeton Growth (Euro) Fund |
EUR |
22,820000 |
7 448 337 891,68 |
2 462 374,00 |
2 462 374,00 |
24,132150 |
22,820000 |
| Templeton Latin America Fund |
USD |
68,440000 |
602 091 669,88 |
407 631,40 |
407 631,00 |
72,375300 |
68,440000 |
| Franklin Strategic Balanced Fund |
EUR |
16,030000 |
158 360 823,27 |
0,00 |
0,00 |
16,951725 |
16,030000 |
| Franklin Strategic Conservative Fund |
EUR |
12,360000 |
59 514 733,34 |
0,00 |
0,00 |
12,978000 |
12,360000 |
| Franklin Strategic Dynamic Fund |
EUR |
17,990000 |
165 588 296,33 |
0,00 |
0,00 |
19,024425 |
17,990000 |
| Franklin Global Convertible Securities Fund |
USD |
25,290000 |
838 431 564,68 |
77 386,51 |
77 387,00 |
26,744175 |
25,290000 |
| Franklin Euro High Yield Fund |
EUR |
22,480000 |
284 219 830,07 |
306 366,93 |
306 367,00 |
23,604000 |
22,480000 |
| Franklin European Corporate Bond Fund |
EUR |
13,420000 |
41 593 147,28 |
77 414,46 |
77 414,00 |
14,091000 |
13,420000 |
| Franklin European Total Return Fund |
EUR |
15,520000 |
2 611 956 906,49 |
982 075,52 |
982 076,00 |
16,296000 |
15,520000 |
| Franklin High Yield Fund |
USD |
24,300000 |
1 141 789 583,20 |
134 357,98 |
134 358,00 |
25,515000 |
24,300000 |
| Franklin Strategic Income Fund |
EUR |
14,950000 |
670 812 645,03 |
167 967,36 |
167 967,00 |
15,697500 |
14,950000 |
| Franklin U.S. Government Fund |
USD |
11,040000 |
710 271 923,32 |
85 886,50 |
85 887,00 |
11,592000 |
11,040000 |
| Templeton Asian Bond Fund |
USD |
16,530000 |
84 029 273,10 |
79 192,57 |
79 193,00 |
17,356500 |
16,530000 |
| Templeton Emerging Markets Bond Fund |
USD |
12,910000 |
1 844 288 546,73 |
1 629 985,73 |
1 629 986,00 |
13,555500 |
12,910000 |
| Templeton Global Bond (Euro) Fund |
EUR |
12,970000 |
39 066 141,42 |
37 175,55 |
37 176,00 |
13,618500 |
12,970000 |
| Templeton Global Bond Fund |
USD |
26,730000 |
2 643 245 952,79 |
3 011 763,64 |
3 011 764,00 |
28,066500 |
26,730000 |
| Templeton Global High Yield Fund |
USD |
17,850000 |
91 553 031,48 |
60 598,73 |
60 599,00 |
18,742500 |
17,850000 |
| Templeton Global Total Return Fund |
USD |
26,020000 |
1 777 964 820,64 |
3 565 927,74 |
3 565 928,00 |
27,321000 |
26,020000 |
| GS Global Flexible Multi-Asset - P Cap EUR |
EUR |
272,460000 |
3 625 513,24 |
73 782,44 |
73 782,44 |
280,633800 |
272,460000 |
| ERSTE BOND USA HIGH YIELD |
EUR |
224,940000 |
77 891 370,80 |
585 457,63 |
510 962,27 |
228,314100 |
224,940000 |
| ERSTE BOND USA CORPORATE |
EUR |
169,190000 |
100 364 456,91 |
366 275,63 |
366 275,63 |
171,727850 |
169,190000 |
| ERSTE BOND EUROPE HIGH YIELD |
EUR |
214,030000 |
417 219 159,77 |
54 829 420,03 |
381 546,34 |
217,240450 |
214,030000 |
| ERSTE RESERVE EURO |
EUR |
1 376,900000 |
320 941 073,46 |
7 480 697,70 |
13 769,00 |
1 383,784500 |
1 376,900000 |
| BGF Euro-Markets Fund A2 EUR |
EUR |
49,700000 |
1 710 037 074,08 |
0,00 |
0,00 |
52,185000 |
49,700000 |
| BGF Asian Dragon Fund D2 EUR |
EUR |
51,490000 |
587 352 960,71 |
0,00 |
0,00 |
54,064500 |
51,490000 |
| BGF FI Global Opportunities Fund A2 EUR |
EUR |
14,470000 |
6 343 972 792,59 |
0,00 |
0,00 |
15,193500 |
14,470000 |
| BGF Euro Short Duration Bond Fund A2 EUR |
EUR |
16,200000 |
1 720 590 097,75 |
0,00 |
0,00 |
17,010000 |
16,200000 |
| BGF European Equity Income Fund A2 EUR |
EUR |
30,370000 |
1 553 627 155,06 |
0,00 |
0,00 |
31,888500 |
30,370000 |
| BGF Global Allocation Fund A2 EUR |
EUR |
73,720000 |
14 049 005 946,85 |
0,00 |
0,00 |
77,406000 |
73,720000 |
| BGF Global Equity Income Fund A2 EUR |
EUR |
21,970000 |
843 817 066,25 |
0,00 |
0,00 |
23,068500 |
21,970000 |
| BGF Global Multi Asset Income Fund A2 EUR |
EUR |
14,580000 |
3 642 568 973,01 |
0,00 |
0,00 |
15,309000 |
14,580000 |
| BGF Global High Yield Bond Fund A2 EUR Hdg |
EUR |
18,690000 |
1 714 343 202,34 |
0,00 |
0,00 |
19,624500 |
18,690000 |
| BSF Fixed Income Strategies Fund A2 EUR |
EUR |
133,510000 |
2 421 712 047,17 |
0,00 |
0,00 |
140,185500 |
133,510000 |
| GS Global Yield Opp - X Cap CZK (hdg i) |
CZK |
5 590,620000 |
4 268 600,57 |
450,40 |
450,40 |
5 870,151000 |
5 590,620000 |
| ERSTE BOND EM GOVERNMENT LOCAL |
EUR |
141,680000 |
253 051 688,81 |
15 373 879,21 |
121 417,38 |
143,805200 |
141,680000 |
| Horizon Access Fund China |
USD |
1 074,210000 |
20 555 888,00 |
1 979 567,00 |
1 979 567,00 |
1 106,436300 |
1 074,210000 |
| BNP Paribas Funds Global Equity [EUR C] |
EUR |
216,210000 |
704 257 406,40 |
610 078,00 |
610 078,00 |
222,696300 |
216,210000 |
| GS Global Energy Equity - X Cap CZK (hdg i) |
CZK |
7 483,450000 |
7 351 586,76 |
6 852,52 |
6 852,52 |
7 857,622500 |
7 483,450000 |
| Horizon Flexible Plan |
EUR |
61,000000 |
73 558 164,00 |
15 476 440,00 |
15 476 440,00 |
61,915000 |
61,000000 |
| GS Glob Climate & Envir Eq - X Cap CZK (hdg i) |
CZK |
10 002,630000 |
26 596 347,08 |
1 386,87 |
1 386,87 |
10 502,761500 |
10 002,630000 |
| Raiffeisenfonds-Ertrag (R) VTA |
EUR |
195,800000 |
1 152 350 217,00 |
3 294 326,97 |
3 294 326,97 |
202,653000 |
195,800000 |
| Raiffeisenfonds-Sicherheit (R) VTA |
EUR |
163,240000 |
1 059 011 321,00 |
3 839 483,32 |
3 839 483,32 |
168,137200 |
163,240000 |
| Raiffeisenfonds-Wachstum (R) VTA |
EUR |
214,720000 |
413 884 116,20 |
152 537,52 |
152 537,52 |
223,308800 |
214,720000 |
| TAM - Balanced Fund |
EUR |
0,115617 |
167 763 898,66 |
167 763 898,66 |
167 763 898,66 |
0,115617 |
0,112148 |
| TAM - Dynamic Balanced Fund |
EUR |
0,122457 |
73 749 111,11 |
73 749 111,11 |
73 749 111,11 |
0,122457 |
0,118783 |
| GS Emerging Markets Equity Income - P Cap USD |
USD |
121,410000 |
10 065 978,44 |
287,21 |
287,21 |
125,052300 |
121,410000 |
| GS Patrimonial Aggressive - X Cap CZK (hdg i) |
CZK |
20 653,280000 |
107 919 603,24 |
551 652,17 |
551 652,17 |
21 685,944000 |
20 653,280000 |
| GS Patrimonial Aggressive - P Cap EUR |
EUR |
1 310,860000 |
349 680 361,04 |
483 247,23 |
483 247,23 |
1 350,185800 |
1 310,860000 |
| Fidelity Funds - America Fund A-ACC-EUR |
EUR |
38,970000 |
333 406 071,90 |
5 506 797,70 |
5 506 797,70 |
41,015925 |
38,970000 |
| FF - Asian Special Situations Fund A-ACC-EUR |
EUR |
43,400000 |
103 881 595,70 |
1 024 532,55 |
1 024 532,55 |
44,233280 |
43,400000 |
| FF - Emerging Markets Fund A-DIST-EUR |
EUR |
16,150000 |
78 666 643,82 |
192 062,91 |
192 062,91 |
16,997875 |
16,150000 |
| FF - Sustainable Europe Eqt Fund A-ACC-EUR |
EUR |
20,770000 |
65 399 523,08 |
372 809,52 |
372 809,52 |
21,860425 |
20,770000 |
| Fidelity Funds - Euro Bond Fund A-ACC-EUR |
EUR |
15,270000 |
324 947 426,90 |
499 546,98 |
499 546,98 |
15,804450 |
15,270000 |
| FF - Sustainable Eurozone Eqt Fund A-ACC-EUR |
EUR |
26,310000 |
312 230 322,20 |
3 570 494,12 |
3 570 494,12 |
27,691275 |
26,310000 |
| FF - European High Yield Fund A-DIST-EUR |
EUR |
9,490000 |
196 651 056,40 |
1 144 487,05 |
1 144 487,05 |
9,822150 |
9,490000 |
| FF - Global Dividend Fund A-ACC-EUR (hedged) |
EUR |
32,480000 |
1 230 616 031,00 |
22 947 716,77 |
22 947 716,77 |
34,185200 |
32,480000 |
| Fidelity Funds - Global Focus Fund A-DIST-EUR |
EUR |
121,800000 |
104 360 108,20 |
199 416,53 |
199 416,53 |
128,194500 |
121,800000 |
| FF - Global Health Care Fund A-ACC-EUR |
EUR |
37,390000 |
357 772 464,90 |
1 970 164,45 |
1 970 164,45 |
39,352975 |
37,390000 |
| FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) |
EUR |
6,932000 |
425 002 036,20 |
1 687 368,81 |
1 687 368,81 |
7,174620 |
6,932000 |
| FF - Global Opportunities Fund A-ACC-EUR |
EUR |
35,660000 |
59 049 618,67 |
481 525,09 |
481 525,09 |
37,532150 |
35,660000 |
| FF - Global Technology Fund A-DIST-EUR |
EUR |
72,350000 |
10 063 531 380,00 |
1 312 936,60 |
1 312 936,60 |
76,148375 |
72,350000 |
| Fidelity Funds - China Consumer Fund A-ACC-EUR |
EUR |
18,110000 |
883 608 939,60 |
3 034 769,21 |
3 034 769,21 |
19,060775 |
18,110000 |
| Fidelity Funds - Italy Fund A-ACC-EUR |
EUR |
29,410000 |
72 945 783,58 |
43 445,44 |
43 445,44 |
30,954025 |
29,410000 |
| FF - Japan Value Fund A-DIST-EUR (hedged) |
EUR |
41,110000 |
48 969 131,58 |
814 205,45 |
814 205,45 |
43,268275 |
41,110000 |
| Fidelity Funds - Latin America Fund A-DIST-USD |
USD |
32,270000 |
250 187 793,50 |
8 298 449,58 |
8 298 449,58 |
33,964175 |
32,270000 |
| Fidelity Funds - Pacific Fund A-DIST-USD |
USD |
44,910000 |
428 230 470,20 |
7 696 455,91 |
7 696 455,91 |
47,267775 |
44,910000 |
| Fidelity Funds - US High Yield Fund A-DIST-EUR |
EUR |
8,324000 |
36 743 124,40 |
822 326,30 |
822 326,30 |
8,615340 |
8,324000 |
| GS Commodity Enhanced - X Cap CZK (hdg i) |
CZK |
311,110000 |
26 970 720,44 |
561,89 |
561,89 |
320,443300 |
311,110000 |
| Amundi Fund Solutions - Conservative USD |
USD |
9,680000 |
24 560 582,65 |
2 685,80 |
2 685,80 |
10,164000 |
9,680000 |
| Amundi Fund Solutions - Balanced USD |
USD |
103,300000 |
126 995 257,29 |
55 181,40 |
55 181,40 |
108,465000 |
103,300000 |
| Eurizon Fund - Equity EM Smart Volatility |
EUR |
205,830000 |
584 883 437,26 |
9 628 246,16 |
9 628 246,16 |
214,063200 |
205,830000 |
| Eurizon Fund - Flexible Equity Strategy |
EUR |
186,370000 |
3 829 979 634,48 |
78 410 065,00 |
78 410 065,00 |
186,370000 |
186,370000 |
| IAD - Korunový realitný fond |
CZK |
1,512745 |
103 254 070,60 |
44 335 162,86 |
44 335 162,86 |
1,558127 |
1,512745 |
| BNP Paribas Funds Euro Equity [Classic, C] |
EUR |
751,020000 |
653 579 613,00 |
1 305 125,00 |
1 305 125,00 |
773,550600 |
751,020000 |
| BNP Paribas Funds Aqua [Classic, C] |
EUR |
217,580000 |
3 026 660 837,00 |
10 275 808,00 |
10 275 808,00 |
224,107400 |
217,580000 |
| BNP Paribas Funds Asia Ex-Japan Equity [C] |
USD |
161,350000 |
219 667 263,30 |
8 534,00 |
8 534,00 |
166,190500 |
161,350000 |
| 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 |
486,420000 |
1 378 612 832,00 |
752 255,00 |
752 255,00 |
501,012600 |
486,420000 |
| BNP Paribas Funds Smart Food [Classic, C] |
EUR |
119,870000 |
698 451 920,10 |
246 550,00 |
246 550,00 |
123,466100 |
119,870000 |
| BNP Paribas Funds Global Convertible [EUR, C] |
EUR |
191,610000 |
536 030 622,70 |
92 818,00 |
92 818,00 |
197,358300 |
191,610000 |
| BNP Paribas Funds US Small Cap [Classic, R] |
USD |
376,230000 |
1 378 612 832,00 |
256 755,00 |
256 755,00 |
387,516900 |
376,230000 |
| BNP Paribas Funds Target Risk Balanced [R] |
EUR |
252,000000 |
258 161 297,90 |
91 799,00 |
91 799,00 |
259,560000 |
252,000000 |
| BNP Paribas Funds Global High Yield Bond [C] |
EUR |
113,690000 |
78 290 511,24 |
13 719,00 |
13 719,00 |
117,100700 |
113,690000 |
| BNP Paribas Funds Health Care Innovators [C] |
EUR |
1 482,700000 |
1 568 908 001,00 |
158 706,00 |
158 706,00 |
1 527,181000 |
1 482,700000 |
| BNP Paribas Funds Europe Small Cap Convert [C] |
EUR |
189,260000 |
131 240 222,30 |
4 949,00 |
4 949,00 |
194,937800 |
189,260000 |
| BNP Paribas Funds Europe Convertible [C] |
EUR |
168,860000 |
61 607 455,97 |
251 389,00 |
251 389,00 |
173,925800 |
168,860000 |
| BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] |
EUR |
144,160000 |
48 069 901,34 |
94 767,00 |
94 767,00 |
148,484800 |
144,160000 |
| BNPP Funds Sustainable Asia ex-Japan Equity [C] |
EUR |
717,200000 |
219 667 263,30 |
272 295,00 |
272 295,00 |
738,716000 |
717,200000 |
| GS Global Sustainable Eq - X Cap CZK (hdg i) |
CZK |
31 768,250000 |
46 109 427,76 |
4 756,60 |
4 756,60 |
32 403,615000 |
31 768,250000 |
| GS Global Sustainable Equity - P Cap EUR |
EUR |
628,040000 |
294 560 839,89 |
205 770,40 |
205 770,40 |
639,344720 |
628,040000 |
| Horizon KBC Dynamic Balanced |
EUR |
1 139,690000 |
1 133 216 749,00 |
5 332 389,00 |
5 332 389,00 |
1 156,785350 |
1 139,690000 |
| Horizon KBC Defensive Balanced |
EUR |
1 026,710000 |
1 240 670 601,00 |
1 168 926,00 |
1 168 926,00 |
1 042,110650 |
1 026,710000 |
| BNP Paribas Funds China Equity [Classic EUR, C] |
EUR |
162,010000 |
689 417 517,60 |
2 419 903,00 |
2 419 903,00 |
166,870300 |
162,010000 |
| BNP Paribas Funds India Equity [Classic EUR, C] |
EUR |
229,260000 |
435 784 348,30 |
1 240 990,00 |
1 240 990,00 |
236,137800 |
229,260000 |
| BNP Paribas Funds US Growth [Classic EUR, R] |
EUR |
708,400000 |
1 495 611 260,00 |
4 348 087,00 |
4 348 087,00 |
729,652000 |
708,400000 |
| BNP Paribas Funds Global Environment [C] |
EUR |
312,370000 |
1 379 211 758,00 |
1 665 501,00 |
1 665 501,00 |
321,741100 |
312,370000 |
| 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 |
110,980000 |
354 498 733,10 |
0,00 |
0,00 |
112,089800 |
110,980000 |
| ERSTE MORTAGE |
EUR |
140,750000 |
22 296 608,63 |
72 997,15 |
72 997,15 |
143,565000 |
140,750000 |
| ERSTE BOND EM CORPORATE |
EUR |
205,660000 |
409 064 209,97 |
156 805,10 |
156 805,10 |
208,744900 |
205,660000 |
| ERSTE BOND INFLATION LINKED |
EUR |
136,890000 |
49 900 345,96 |
8 475 511,14 |
99 792,81 |
138,943350 |
136,890000 |
| ERSTE BOND EMERG MKT CORP IG |
USD |
126,920000 |
44 863 962,80 |
68 860,39 |
68 860,39 |
129,458400 |
126,920000 |
| 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 |
152,240000 |
1 607 242 314,21 |
136 942 015,17 |
136 942 015,17 |
158,329600 |
152,240000 |
| Eurizon Fund - Bond High Yield |
EUR |
257,770000 |
1 499 511 319,78 |
12 244 946,52 |
12 244 946,52 |
262,925400 |
257,770000 |
| GS US Enhanced Equity - X Cap CZK (hdg i) |
CZK |
32 843,340000 |
19 741 604,68 |
2 706,85 |
2 706,85 |
34 485,507000 |
32 843,340000 |
| Amundi S.F. - EUR Commodities USD Hedged |
USD |
44,940000 |
17 562 804,46 |
56 990,01 |
56 990,01 |
47,187000 |
44,940000 |
| Raiffeisen-ESG-Euro-Rent (R) VTA |
EUR |
154,640000 |
376 630 191,60 |
56 095,97 |
56 095,97 |
158,506000 |
154,640000 |
| Optimum Fund CSOB Airbag Jumper EUR 13 |
EUR |
11,970000 |
0,00 |
0,00 |
0,00 |
12,329100 |
11,850300 |
| Horizon 2030 |
EUR |
117,350000 |
34 150 582,00 |
748 390,00 |
748 390,00 |
119,110250 |
117,350000 |
| Horizon 2035 |
EUR |
120,710000 |
17 316 807,00 |
1 568 278,00 |
1 568 278,00 |
122,520650 |
120,710000 |
| BNP Paribas Funds Enhanced Bond 6M [Classic, C] |
EUR |
117,260000 |
2 569 048 150,00 |
164 020,00 |
164 020,00 |
120,777800 |
117,260000 |
| BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] |
EUR |
129,460000 |
410 325 233,20 |
0,00 |
0,00 |
133,343800 |
129,460000 |
| BNP Paribas Funds Emerging M-A Income [EUR, C] |
EUR |
95,480000 |
137 165 650,20 |
345 219,00 |
345 219,00 |
98,344400 |
95,480000 |
| BNP Paribas Funds Emerging M-A Income [EUR, DIS] |
EUR |
53,480000 |
137 165 650,20 |
6 944,00 |
6 944,00 |
55,084400 |
53,480000 |
| BNP Paribas Funds Nordic Small Cap [Classic, C] |
EUR |
555,240000 |
121 987 151,10 |
2 390 588,00 |
2 390 588,00 |
571,897200 |
555,240000 |
| BNP Paribas Funds Nordic Small Cap [EUR, DIS] |
EUR |
429,650000 |
121 987 151,10 |
296 043,00 |
296 043,00 |
442,539500 |
429,650000 |
| BNP Paribas Flexi I US Mortgage [EUR, C] |
EUR |
1 057,250000 |
242 105 091,10 |
0,00 |
0,00 |
1 088,967500 |
1 057,250000 |
| BNP Paribas Funds Euro High Yield Bond [C] |
EUR |
247,380000 |
696 086 223,40 |
2 240,00 |
2 240,00 |
254,801400 |
247,380000 |
| BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] |
EUR |
130,250000 |
556 380 721,80 |
306 592,00 |
306 592,00 |
134,157500 |
130,250000 |
| BNP Paribas Funds Disruptive Technology [C] |
EUR |
2 464,790000 |
4 075 636 249,00 |
8 953 410,00 |
8 953 410,00 |
2 538,733700 |
2 464,790000 |
| Amundi Funds - Protect 90 A2 EUR (C) |
EUR |
96,050000 |
367 555 852,04 |
1 905 846,86 |
1 905 846,86 |
100,372250 |
96,050000 |
| GS Czech Crown Short Duration Bond - P Cap CZK |
CZK |
1 697,820000 |
132 400 469,33 |
729 622,36 |
729 622,36 |
1 706,309100 |
1 697,820000 |
| 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 |
582,130000 |
100 359 278,27 |
9 483,48 |
9 483,48 |
611,236500 |
582,130000 |
| 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 |
0,010540 |
222 323 075,26 |
222 323 075,26 |
222 323 075,26 |
0,010645 |
0,010540 |
| Eurizon Manager Selection Fund - MS 10 R |
EUR |
154,120000 |
30 416 996,76 |
2 826 286,77 |
2 826 286,77 |
155,661200 |
154,120000 |
| Eurizon Manager Selection Fund - MS 20 R |
EUR |
166,040000 |
980 907 746,12 |
10 061 031,08 |
10 061 031,08 |
167,700400 |
166,040000 |
| Eurizon Manager Selection Fund - MS 40 R |
EUR |
184,360000 |
1 297 116 866,20 |
42 405 610,76 |
42 405 610,76 |
186,203600 |
184,360000 |
| Eurizon Manager Selection Fund - MS 70 R |
EUR |
249,230000 |
878 872 496,51 |
136 464 260,27 |
136 464 260,27 |
251,722300 |
249,230000 |
| Invesco Euro Bond Fund - A (Accumulation) EUR |
EUR |
7,466800 |
189 272 025,50 |
0,00 |
0,00 |
7,840140 |
7,466800 |
| Invesco Euro Equity Fund - A (Accumulation) EUR |
EUR |
191,740000 |
49 888 298,50 |
0,00 |
0,00 |
201,327000 |
191,740000 |
| Invesco Global Income Fund - A (Acc) EUR |
EUR |
16,340600 |
409 537 930,90 |
0,00 |
0,00 |
17,157630 |
16,340600 |
| Invesco Global Income Fund - A (Dis-GI) EUR |
EUR |
10,378000 |
30 093 705,34 |
0,00 |
0,00 |
10,896900 |
10,378000 |
| Invesco Global Leisure Fund - A (Acc) USD |
USD |
87,140000 |
1 131 435 225,00 |
0,00 |
0,00 |
91,497000 |
87,140000 |
| Invesco Global Leisure Fund - A (EUR Hdg) Acc |
EUR |
15,100000 |
120 618 069,20 |
0,00 |
0,00 |
15,855000 |
15,100000 |
| Invesco Pan European High Inc Fund - A (Acc) EUR |
EUR |
26,210000 |
2 125 642 424,00 |
0,00 |
0,00 |
27,520500 |
26,210000 |
| Invesco Pan European High Inc Fund - A (Dis) EUR |
EUR |
13,320000 |
37 583 935,83 |
0,00 |
0,00 |
13,986000 |
13,320000 |
| Invesco Sust Pan Eur Str Eq A Acc |
EUR |
27,760000 |
403 817 303,70 |
0,00 |
0,00 |
29,148000 |
27,760000 |
| First Eagle Amundi International Fund AHE (C) |
EUR |
213,940000 |
606 954 590,28 |
1 218 286,25 |
1 218 286,25 |
224,637000 |
213,940000 |
| CPR Invest - Global Disruptive Opp EUR |
EUR |
1 944,960000 |
1 541 175 262,73 |
20 208 746,09 |
20 208 746,09 |
2 042,208000 |
1 944,960000 |
| CPR Invest - Global Disruptive Opp USD |
USD |
2 105,130000 |
20 672 095,48 |
693 259,07 |
693 259,07 |
2 210,386500 |
2 105,130000 |
| CPR Invest - Global Silver Age EUR |
EUR |
1 518,310000 |
106 564 144,13 |
3 681 287,59 |
3 681 287,59 |
1 594,225500 |
1 518,310000 |
| CPR Invest - Global Silver Age USD |
USD |
1 477,470000 |
320 325,30 |
107 434,46 |
107 434,46 |
1 551,343500 |
1 477,470000 |
| CPR Invest - Megatrends |
EUR |
148,790000 |
142 120 321,05 |
3 356 352,16 |
3 356 352,16 |
156,229500 |
148,790000 |
| J&T PROFIT EUR zmiešaný |
EUR |
1,019459 |
13 096 376,94 |
13 096 376,94 |
13 096 376,94 |
1,050043 |
1,019459 |
| 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 |
141,770000 |
91 356 934,47 |
2 091 647,92 |
2 091 647,92 |
144,605400 |
141,770000 |
| TAM - Fond pre modrú planétu konzervatívny |
EUR |
0,105486 |
60 594 860,98 |
60 594 860,98 |
60 594 860,98 |
0,105486 |
0,102321 |
| TAM - Fond pre modrú planétu vyvážený |
EUR |
0,114464 |
52 745 430,85 |
52 745 430,85 |
52 745 430,85 |
0,114464 |
0,111030 |
| TAM - Fond pre modrú planétu dynamický |
EUR |
0,120516 |
22 427 711,50 |
22 427 711,50 |
22 427 711,50 |
0,120516 |
0,116901 |
| 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 |
12 585,820000 |
8 203 227,20 |
9 858,27 |
9 858,27 |
12 871,518114 |
12 585,820000 |
| BNP Paribas Flexi I ABS Opportunities [C] |
EUR |
127,150000 |
317 965 656,50 |
7 033,00 |
7 033,00 |
130,964500 |
127,150000 |
| BNP Paribas Flexi I ABS Europe IG Classic |
EUR |
113,810000 |
448 234 163,40 |
0,00 |
0,00 |
117,224300 |
113,810000 |
| BNP Paribas Flexi I ABS Europe AAA Classic |
EUR |
109,750000 |
604 014 529,50 |
0,00 |
0,00 |
113,042500 |
109,750000 |
| Eurizon Fund - Bond Corporate EUR LTE |
EUR |
98,650000 |
3 986 226,62 |
2 703 608,21 |
2 703 608,21 |
100,623000 |
98,650000 |
| Eurizon Fund - Sustainable Global Equity |
EUR |
159,650000 |
382 564 209,73 |
46 948 679,41 |
46 948 679,41 |
164,439500 |
159,650000 |
| Amundi Funds Absolute Return Forex A EUR (C) |
EUR |
100,650000 |
2 609 545,98 |
2 432,11 |
2 432,11 |
105,179250 |
100,650000 |
| Amundi Funds Absolute Return Forex A USD (C) |
USD |
51,930000 |
7 505,72 |
198,79 |
198,79 |
54,266850 |
51,930000 |
| AF - Asia Equity Concentrated A EUR (C) |
EUR |
171,560000 |
29 809 695,35 |
1 710 801,98 |
1 710 801,98 |
179,280200 |
171,560000 |
| AF - Asia Equity Concentrated A USD (C) |
USD |
38,770000 |
29 984 864,99 |
145 487,60 |
145 487,60 |
40,514650 |
38,770000 |
| Amundi Funds - Emerging World Equity A EUR (C) |
EUR |
158,590000 |
93 481 040,72 |
48 345 134,79 |
48 345 134,79 |
165,726550 |
158,590000 |
| Amundi Funds - Emerging World Equity A USD (C) |
USD |
132,040000 |
37 335 633,21 |
99 816,28 |
99 816,28 |
137,981800 |
132,040000 |
| Amundi Funds - Euro Corporate Bond A2 EUR (C) |
EUR |
100,820000 |
10 509 348,30 |
2 079 764,87 |
2 079 764,87 |
105,356900 |
100,820000 |
| Amundi Funds - Euro Corporate Bond A2 USD (C) |
USD |
103,780000 |
403 689,12 |
102 458,75 |
102 458,75 |
108,450100 |
103,780000 |
| Amundi Funds - Japan Equity A EUR (C) |
EUR |
118,180000 |
10 154 657,18 |
4 955 639,46 |
4 955 639,46 |
123,498100 |
118,180000 |
| Amundi Funds - Japan Equity A USD (C) |
USD |
62,810000 |
2 701 252,43 |
169 911,99 |
169 911,99 |
65,636450 |
62,810000 |
| AF - Absolute Return Multi-Strategy A EUR (C) |
EUR |
61,520000 |
34 061 040,71 |
2 620 485,13 |
2 620 485,13 |
64,288400 |
61,520000 |
| Amundi Funds - Emerging Markets Bond A EUR (C) |
EUR |
18,660000 |
54 194 076,10 |
2 722 086,88 |
2 722 086,88 |
19,499700 |
18,660000 |
| Amundi Funds - Emerging Markets Bond A USD (C) |
USD |
21,440000 |
45 514 086,22 |
199 828,60 |
199 828,60 |
22,404800 |
21,440000 |
| AF - Emerging Markets Bond A EUR Hgd (C) |
EUR |
54,220000 |
3 066 932,16 |
789 741,30 |
789 741,30 |
56,659900 |
54,220000 |
| Amundi Funds - Euro Aggregate Bond A2 EUR (C) |
EUR |
94,220000 |
36 369 158,57 |
17 571 898,75 |
17 571 898,75 |
98,459900 |
94,220000 |
| Amundi Funds - Euro Government Bond A2 EUR (C) |
EUR |
45,100000 |
51 921 855,38 |
18 279 640,83 |
18 279 640,83 |
47,129500 |
45,100000 |
| Amundi Funds - Euro Government Bond A2 USD (C) |
USD |
45,810000 |
824 851,14 |
51 318,46 |
51 318,46 |
47,871450 |
45,810000 |
| Amundi Funds - Euroland Equity A EUR (C) |
EUR |
12,580000 |
1 302 624 354,21 |
41 740 050,49 |
41 740 050,49 |
13,146100 |
12,580000 |
| Amundi Funds - Euroland Equity A USD (C) |
USD |
14,470000 |
9 147 684,27 |
8 512,75 |
8 512,75 |
15,121150 |
14,470000 |
| AF - Eur Eq Sustainable Income A2 EUR SATI (D) |
EUR |
59,410000 |
455 219 759,00 |
15 908 454,29 |
15 908 454,29 |
62,083450 |
59,410000 |
| AF - Eur Eq Sustainable Income A2 EUR (C) |
EUR |
90,500000 |
182 211 098,97 |
4 779 844,92 |
4 779 844,92 |
94,572500 |
90,500000 |
| Amundi Funds - European Equity Value A EUR (C) |
EUR |
174,170000 |
675 257 502,84 |
43 426 946,74 |
43 426 946,74 |
182,007650 |
174,170000 |
| Amundi Funds - European Equity Value A USD (C) |
USD |
200,840000 |
4 480 557,09 |
41 448,04 |
41 448,04 |
209,877800 |
200,840000 |
| AF - European Equity Small Cap A EUR (C) |
EUR |
207,690000 |
100 081 571,70 |
24 524 289,83 |
24 524 289,83 |
217,036050 |
207,690000 |
| AF - European Equity Small Cap A USD (C) |
USD |
239,070000 |
10 416 888,15 |
79 544,18 |
79 544,18 |
249,828150 |
239,070000 |
| Amundi Funds - Global Aggregate Bond A2 EUR (C) |
EUR |
55,000000 |
9 596 020,35 |
392 499,80 |
392 499,80 |
57,475000 |
55,000000 |
| Amundi Funds - Global Aggregate Bond A2 USD (C) |
USD |
123,360000 |
4 409 101,72 |
7 918,07 |
7 918,07 |
128,911200 |
123,360000 |
| Amundi Funds - Global Ecology ESG A EUR (C) |
EUR |
482,190000 |
1 244 133 801,88 |
10 019 805,98 |
10 019 805,98 |
503,888550 |
482,190000 |
| Amundi Funds - Global Ecology ESG A USD (C) |
USD |
554,870000 |
25 325 263,95 |
313 644,42 |
313 644,42 |
579,839150 |
554,870000 |
| AF - Global Eq Sustainable Income A2 EUR QTI (D) |
EUR |
71,190000 |
530 105 803,29 |
23 974 701,36 |
23 974 701,36 |
74,393550 |
71,190000 |
| AF - Global Eq Sustainable Income A2 USD QTI (D) |
USD |
81,780000 |
41 205 585,86 |
1 060 381,43 |
1 060 381,43 |
85,460100 |
81,780000 |
| AF - Global Eq Sustainable Income A2 EUR (C) |
EUR |
148,280000 |
368 525 269,42 |
11 321 576,43 |
11 321 576,43 |
154,952600 |
148,280000 |
| AF - Global Eq Sustainable Income A2 USD (C) |
USD |
170,750000 |
13 159 356,88 |
495 791,42 |
495 791,42 |
178,433750 |
170,750000 |
| AF - Global M-A Target Income A2 EUR Hgd (C) |
EUR |
54,410000 |
12 849 862,91 |
2 942 052,51 |
2 942 052,51 |
56,858450 |
54,410000 |
| AF - Global M-A Target Income A2 EUR Hgd QTI (D) |
EUR |
33,570000 |
89 986 632,27 |
6 203 999,22 |
6 203 999,22 |
35,080650 |
33,570000 |
| Amundi Funds - Optimal Yield A EUR (C) |
EUR |
113,530000 |
10 914 911,55 |
710 951,65 |
710 951,65 |
118,638850 |
113,530000 |
| AF - Pioneer Flexible Opportunities A EUR (C) |
EUR |
113,280000 |
1 438 807,95 |
111 310,06 |
111 310,06 |
118,377600 |
113,280000 |
| AF - Pioneer Flexi Opportunities A USD (C) |
USD |
132,600000 |
3 789 172,56 |
681,48 |
681,48 |
138,567000 |
132,600000 |
| AF - Pioneer Flexi Opportunities A EUR Hgd (C) |
EUR |
78,470000 |
1 374 790,78 |
40 273,79 |
40 273,79 |
82,001150 |
78,470000 |
| AF - Pioneer Global High Yield Bond A EUR (C) |
EUR |
130,080000 |
2 733 112,29 |
696 281,69 |
696 281,69 |
135,933600 |
130,080000 |
| AF - Pioneer Global High Yield Bond A USD (C) |
USD |
149,790000 |
6 921 067,39 |
173 733,64 |
173 733,64 |
156,530550 |
149,790000 |
| AF - Pioneer Strategic Income A EUR (C) |
EUR |
11,190000 |
121 212 232,33 |
1 095 679,01 |
1 095 679,01 |
11,693550 |
11,190000 |
| AF - Pioneer Strategic Income A EUR Hgd (C) |
EUR |
82,660000 |
25 152 243,62 |
5 310 626,27 |
5 310 626,27 |
86,379700 |
82,660000 |
| AF - Pioneer Strategic Income A USD (C) |
USD |
12,890000 |
123 180 910,98 |
1 132 484,95 |
1 132 484,95 |
13,470050 |
12,890000 |
| Amundi Funds - Pioneer US Bond A2 EUR (C) |
EUR |
93,010000 |
8 314 155,91 |
190 421,33 |
190 421,33 |
97,195450 |
93,010000 |
| Amundi Funds - Pioneer US Bond A2 USD (C) |
USD |
107,110000 |
139 712 722,73 |
221 711,28 |
221 711,28 |
111,929950 |
107,110000 |
| AF - Pioneer US Equity Fundam Growth A EUR (C) |
EUR |
543,680000 |
509 518 281,66 |
46 313 524,88 |
46 313 524,88 |
568,145600 |
543,680000 |
| AF - Pioneer US Equity Fundam Growth A USD (C) |
USD |
626,640000 |
485 731 593,29 |
690 115,39 |
690 115,39 |
654,838800 |
626,640000 |
| AF - Pioneer US High Yield Bond A EUR (C) |
EUR |
14,810000 |
11 740 920,08 |
318 530,33 |
318 530,33 |
15,476450 |
14,810000 |
| AF - Pioneer US High Yield Bond A EUR Hgd (C) |
EUR |
102,970000 |
755 159,19 |
113 357,51 |
113 357,51 |
107,603650 |
102,970000 |
| AF - Pioneer US High Yield Bond A USD (C) |
USD |
17,060000 |
36 060 075,44 |
470 928,79 |
470 928,79 |
17,827700 |
17,060000 |
| AF - Real Assets Target Income A2 EUR (C) |
EUR |
59,120000 |
14 392 396,01 |
130 906,93 |
130 906,93 |
61,780400 |
59,120000 |
| AF - Real Assets Target Income A2 USD (C) |
USD |
68,080000 |
1 009 035,95 |
0,00 |
0,00 |
71,143600 |
68,080000 |
| Amundi Funds - Top European Players A EUR (C) |
EUR |
12,320000 |
185 164 125,25 |
14 428 398,21 |
14 428 398,21 |
12,874400 |
12,320000 |
| Amundi Funds - Top European Players A USD (C) |
USD |
14,190000 |
7 121 140,23 |
53 784,22 |
53 784,22 |
14,828550 |
14,190000 |
| AF - Emg Europe and Mediterranean Eq A EUR (C) |
EUR |
22,790000 |
36 039 777,79 |
10 210 513,43 |
10 210 513,43 |
23,815550 |
22,790000 |
| AF - Emg Europe and Mediterranean Eq A USD (C) |
USD |
26,270000 |
9 548 377,67 |
124 522,51 |
124 522,51 |
27,452150 |
26,270000 |
| AF - Emg Markets Local Currency Bond A EUR (C) |
EUR |
70,470000 |
7 014 869,14 |
2 444 850,24 |
2 444 850,24 |
73,641150 |
70,470000 |
| AF - Emg Markets Local Currency Bond A USD (C) |
USD |
81,400000 |
2 779 917,98 |
53 487,61 |
53 487,61 |
85,063000 |
81,400000 |
| AF - Emg Markets Short Term Bond A2 EUR Hgd (C) |
EUR |
55,670000 |
5 390 592,26 |
1 358 700,17 |
1 358 700,17 |
58,175150 |
55,670000 |
| AF - Euro Multi-Asset Target Income A2 EUR (C) |
EUR |
57,680000 |
3 018 139,33 |
1 517 763,20 |
1 517 763,20 |
60,275600 |
57,680000 |
| AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) |
EUR |
45,790000 |
1 244 766,06 |
1 243 658,55 |
1 243 658,55 |
47,850550 |
45,790000 |
| Amundi Funds - Strategic Bond A EUR AD (D) |
EUR |
38,410000 |
6 132 267,76 |
1 888 197,42 |
1 888 197,42 |
40,138450 |
38,410000 |
| Amundi Funds - Strategic Bond A EUR (C) |
EUR |
106,770000 |
36 238 775,79 |
17 861 746,13 |
17 861 746,13 |
111,574650 |
106,770000 |
| Amundi Funds - Global Multi-Asset A EUR (C) |
EUR |
126,140000 |
38 086 130,04 |
503 434,83 |
503 434,83 |
131,816300 |
126,140000 |
| Amundi Funds - Global Multi-Asset A USD (C) |
USD |
145,270000 |
2 733 441,35 |
60 958,52 |
60 958,52 |
151,807150 |
145,270000 |
| Amundi Funds - China Equity A EUR (C) |
EUR |
12,720000 |
69 420 722,45 |
4 122 160,55 |
4 122 160,55 |
13,292400 |
12,720000 |
| Amundi Funds - China Equity A USD (C) |
USD |
14,650000 |
71 340 003,95 |
339 333,83 |
339 333,83 |
15,309250 |
14,650000 |
| Amundi Funds - Pioneer Global Equity A EUR (C) |
EUR |
200,630000 |
1 124 900 732,74 |
157 915 603,35 |
157 915 603,35 |
209,658350 |
200,630000 |
| Amundi Funds - Pioneer Global Equity A USD (C) |
USD |
231,130000 |
71 878 977,16 |
113 026,68 |
113 026,68 |
241,530850 |
231,130000 |
| AF - Pioneer US Short Term Bond A2 USD (C) |
USD |
8,030000 |
653 703 867,82 |
571 633,36 |
571 633,36 |
8,391350 |
8,030000 |
| AF - Pioneer US Short Term Bond A2 EUR (C) |
EUR |
6,970000 |
18 495 764,74 |
1 239 824,71 |
1 239 824,71 |
7,283650 |
6,970000 |
| AF - Pioneer US Equity Research A EUR (C) |
EUR |
20,030000 |
17 333 955,40 |
1 967 997,82 |
1 967 997,82 |
20,931350 |
20,030000 |
| AF - Pioneer US Equity Research A USD (C) |
USD |
23,080000 |
44 248 108,23 |
299 045,77 |
299 045,77 |
24,118600 |
23,080000 |
| AF - Pioneer US Equity Research Value A EUR (C) |
EUR |
237,570000 |
356 610 147,56 |
436 457,43 |
436 457,43 |
248,260650 |
237,570000 |
| AF - Pioneer US Equity Research Value A USD (C) |
USD |
274,520000 |
78 022 765,96 |
30 556,23 |
30 556,23 |
286,873400 |
274,520000 |
| 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 |
22,520000 |
1 022 006 886,19 |
68 781 468,50 |
68 781 468,50 |
23,533400 |
22,520000 |
| Amundi Funds - US Pioneer Fund A USD (C) |
USD |
25,930000 |
1 020 601 530,25 |
826 999,80 |
826 999,80 |
27,096850 |
25,930000 |
| Eurizon AM Slovakia - Akciové Portfólio |
EUR |
0,175981 |
829 366 641,84 |
829 366 641,84 |
829 366 641,84 |
0,180381 |
0,170702 |
| Amundi Funds Argo Bond A EUR (C) |
EUR |
47,560000 |
50 037 117,15 |
3 817 488,10 |
3 817 488,10 |
49,700200 |
47,560000 |
| Amundi Funds Argo Bond A USD (C) |
USD |
54,730000 |
264 911,30 |
34 069,72 |
34 069,72 |
57,192850 |
54,730000 |
| First Eagle Amundi International Fund - AE (C) |
EUR |
253,950000 |
1 835 604 672,74 |
32 316 585,01 |
32 316 585,01 |
266,647500 |
253,950000 |
| AFS - Buy and Watch Income 06/2025 A EUR ND |
EUR |
56,020000 |
2 916 677,06 |
2 205 536,47 |
2 205 536,47 |
57,420500 |
55,459800 |
| AFS - Buy and Watch Income 07/2025 A EUR ND |
EUR |
54,150000 |
5 175 009,16 |
1 177 142,70 |
1 177 142,70 |
55,503750 |
53,608500 |
| Perspective North America 100 Timing USD 5 |
USD |
1 351,890000 |
25 658 100,00 |
636 442,00 |
636 442,00 |
1 392,446700 |
1 338,371100 |
| Horizon CSOB Investicna Prilezitost |
EUR |
11,780000 |
11 685 056,00 |
11 624 999,00 |
11 624 999,00 |
11,897800 |
11,662200 |
| Global Partners CSOB Globalniho rustu 1 |
CZK |
10,230000 |
290 276 793,00 |
1 992 066,00 |
1 992 066,00 |
10,536900 |
10,127700 |
| Perspective North America 100 Timing USD 6 |
USD |
1 366,980000 |
30 232 796,00 |
450 832,00 |
450 832,00 |
1 407,989400 |
1 353,310200 |
| 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 |
241,370000 |
1 451 145 448,00 |
0,00 |
0,00 |
248,611100 |
241,370000 |
| BNP Paribas Funds Seasons [Classic, C] |
EUR |
172,030000 |
588 646 900,50 |
8 143,00 |
8 143,00 |
177,190900 |
172,030000 |
| EAM SK ERSTE Realitná Renta, R02 |
EUR |
1,033373 |
113 187 760,93 |
113 187 760,93 |
89 422 330,31 |
1,043707 |
1,033373 |
| BNP Paribas Flexi I Commodities [Classic, C] |
USD |
78,780000 |
307 511 751,50 |
12 035,00 |
12 035,00 |
81,143400 |
78,780000 |
| GS Patrimonial Balanced - P Cap EUR |
EUR |
1 955,310000 |
786 033 934,30 |
24 724,89 |
24 724,89 |
1 984,835181 |
1 955,310000 |
| GS Global Climate & Envir Equity - X Cap EUR |
EUR |
1 974,120000 |
5 856 615,46 |
20 430,17 |
20 430,17 |
2 072,826000 |
1 974,120000 |
| GS Global Smart Connectivity Equity - X Cap EUR |
EUR |
6 484,620000 |
59 749 837,15 |
1 170 078,35 |
1 170 078,35 |
6 808,851000 |
6 484,620000 |
| BNP Paribas Funds Euro Bond Opp [EUR, Acc] |
EUR |
417,370000 |
183 323 325,00 |
68 205,00 |
68 205,00 |
429,891100 |
417,370000 |
| GS Global Smart Connect Eq - X Cap CZK (hdg i) |
CZK |
8 614,470000 |
4 268 962,73 |
4 451,77 |
4 451,77 |
9 045,193500 |
8 614,470000 |
| BNP Paribas Funds Sustainable M-A Growth [C] |
EUR |
295,240000 |
384 891 631,50 |
358 677,00 |
358 677,00 |
304,097200 |
295,240000 |
| BNP Paribas Funds Sustainable M-A Stability [C] |
EUR |
435,740000 |
384 795 158,90 |
135 533,00 |
135 533,00 |
448,812200 |
435,740000 |
| BNPP Funds Sustainable M-A Bal [Classic] |
EUR |
240,930000 |
664 925 894,10 |
282 803,00 |
282 803,00 |
248,157900 |
240,930000 |
| BNPP Funds Sustainable M-A Bal [Solidarity BE] |
EUR |
116,720000 |
664 925 894,10 |
11 576,00 |
11 576,00 |
120,221600 |
116,720000 |
| TAM - Globálny akciový fond |
EUR |
0,147198 |
173 761 391,60 |
173 761 391,60 |
173 761 391,60 |
0,147198 |
0,142782 |
| BNP Paribas Flexi I Conv Bond Classic [C] |
EUR |
115,560000 |
146 240 179,40 |
24 184,00 |
24 184,00 |
119,026800 |
115,560000 |
| Raiffeisen-Nachhaltigkeit-Solide (R) VTA |
EUR |
110,670000 |
672 801 678,00 |
3 813 152,89 |
3 813 152,89 |
113,990100 |
110,670000 |
| Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA |
EUR |
101,140000 |
144 583 240,10 |
0,00 |
0,00 |
102,151400 |
101,140000 |
| Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA |
EUR |
126,040000 |
159 387 260,50 |
2 242 495,36 |
2 242 495,36 |
131,081600 |
126,040000 |
| Raiffeisen-Nachhaltigkeit-Aktien (R) VTA |
EUR |
232,600000 |
1 341 370 138,00 |
4 016 652,40 |
4 016 652,40 |
241,904000 |
232,600000 |
| Eurizon Fund - Equity China A |
EUR |
82,040000 |
199 637 423,53 |
16 260 076,38 |
16 260 076,38 |
84,501200 |
82,040000 |
| Eurizon Fund - Bond Emerging Markets |
EUR |
82,800000 |
4 969 878,79 |
4 804 367,41 |
4 804 367,41 |
84,042000 |
82,800000 |
| Eurizon Fund - Equity USA |
EUR |
271,000000 |
1 824 337 944,04 |
113 787 313,06 |
113 787 313,06 |
279,130000 |
271,000000 |
| Epsilon Fund - Euro Bond |
EUR |
164,190000 |
2 094 509 434,12 |
7 362 188,64 |
7 362 188,64 |
166,652850 |
164,190000 |
| Perspective Global Timing USD 3 |
USD |
1 262,950000 |
50 380 333,00 |
1 029 438,00 |
1 029 438,00 |
1 300,838500 |
1 250,320500 |
| Perspective Global Timing USD 4 |
USD |
1 211,430000 |
37 198 090,00 |
246 343,00 |
246 343,00 |
1 247,772900 |
1 199,315700 |
| AF - Multi-Asset Sustainable Future A EUR (C) |
EUR |
106,400000 |
145 003 705,22 |
1 456 564,93 |
1 456 564,93 |
111,188000 |
106,400000 |
| CPR Invest - MedTech A EUR Acc |
EUR |
117,960000 |
125 318 624,59 |
2 018 068,95 |
2 018 068,95 |
123,858000 |
117,960000 |
| AF - Polen Capital Global Growth A2 EUR (C) |
EUR |
155,000000 |
122 473 431,22 |
16 863 944,04 |
16 863 944,04 |
161,975000 |
155,000000 |
| BNP Paribas Envir AR Thematic Eq (EARTH) - EUR |
EUR |
46,540000 |
13 373 712,85 |
128 975,00 |
128 975,00 |
47,936200 |
46,540000 |
| KBC Eco Fund Water Responsible Investing |
EUR |
2 364,080000 |
1 177 626 791,00 |
71 239 500,00 |
71 239 500,00 |
2 435,002400 |
2 364,080000 |
| iShares STOXX Europe 600 UCITS ETF (DE) (D) |
EUR |
54,128500 |
7 897 716 019,01 |
0,00 |
0,00 |
55,211070 |
53,587215 |
| iShares Core DAX® UCITS ETF (DE) (A) |
EUR |
199,178000 |
8 906 068 416,79 |
0,00 |
0,00 |
203,161560 |
197,186220 |
| iShares eb.rexx® Gov Germany UCITS ETF (DE) (D) |
EUR |
124,949200 |
352 380 853,45 |
0,00 |
0,00 |
127,448184 |
123,699708 |
| iShares STOXX Europe 600 Utilities UCITS ETF(DE) |
EUR |
46,820700 |
403 962 574,33 |
0,00 |
0,00 |
47,757114 |
46,352493 |
| iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE) |
EUR |
76,131700 |
1 619 079 526,66 |
0,00 |
0,00 |
77,654334 |
75,370383 |
| iShares Core FTSE 100 UCITS ETF GBP (D) |
GBP |
8,548400 |
12 183 755 071,74 |
0,00 |
0,00 |
8,548400 |
8,548400 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (D) |
EUR |
125,321800 |
2 205 309 063,39 |
0,00 |
0,00 |
125,321800 |
125,321800 |
| iShares $ Corp Bond UCITS ETF USD (D) |
USD |
101,391900 |
3 594 003 794,93 |
0,00 |
0,00 |
101,391900 |
101,391900 |
| iShares MSCI World UCITS ETF USD (D) |
USD |
85,367400 |
8 001 871 676,76 |
0,00 |
0,00 |
85,367400 |
85,367400 |
| iShares Euro Dividend UCITS ETF EUR (D) |
EUR |
21,679300 |
1 042 280 788,85 |
0,00 |
0,00 |
21,679300 |
21,679300 |
| iShares € Infl Linked Gov Bond UCITS ETF EUR (A) |
EUR |
231,476600 |
1 453 172 728,93 |
0,00 |
0,00 |
231,476600 |
231,476600 |
| iShares MSCI Emerging Markets UCITS ETF (D) |
USD |
47,982800 |
5 399 546 436,18 |
0,00 |
0,00 |
47,982800 |
47,982800 |
| iShares European Property Yield UCITS ETF EUR(D) |
EUR |
31,527200 |
1 048 795 559,29 |
0,00 |
0,00 |
31,527200 |
31,527200 |
| iShares MSCI Far East ex-Japan UCITS ETF USD (D) |
USD |
61,952400 |
903 074 720,75 |
0,00 |
0,00 |
61,952400 |
61,952400 |
| iShares MSCI North America UCITS ETF USD (D) |
USD |
114,489500 |
1 256 843 075,13 |
0,00 |
0,00 |
114,489500 |
114,489500 |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (D) |
EUR |
142,526200 |
2 005 033 828,04 |
0,00 |
0,00 |
142,526200 |
142,526200 |
| iShares DM Property Yield UCITS ETF USD (D) |
USD |
23,774200 |
1 024 671 527,23 |
0,00 |
0,00 |
23,774200 |
23,774200 |
| iShares Global Infrastructure UCITS ETF USD (D) |
USD |
34,447600 |
1 717 761 542,19 |
0,00 |
0,00 |
34,447600 |
34,447600 |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (D) |
EUR |
162,202000 |
2 306 417 296,25 |
0,00 |
0,00 |
162,202000 |
162,202000 |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (D) |
EUR |
188,220200 |
1 204 947 311,84 |
0,00 |
0,00 |
188,220200 |
188,220200 |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (D) |
EUR |
171,424400 |
892 804 719,65 |
0,00 |
0,00 |
171,424400 |
171,424400 |
| iShares $ TIPS UCITS ETF USD (A) |
USD |
249,014000 |
2 482 911 416,45 |
0,00 |
0,00 |
249,014000 |
249,014000 |
| iShares Listed Private Equity UCITS ETF USD (D) |
USD |
36,720900 |
1 393 205 780,53 |
0,00 |
0,00 |
36,720900 |
36,720900 |
| iShares Global Water UCITS ETF USD (D) |
USD |
73,591600 |
2 254 177 442,62 |
0,00 |
0,00 |
73,591600 |
73,591600 |
| iShares Global Clean Energy UCITS ETF USD (D) |
USD |
7,522400 |
2 010 136 278,80 |
0,00 |
0,00 |
7,522400 |
7,522400 |
| iShares Core MSCI Europe UCITS ETF EUR (D) |
EUR |
33,959900 |
8 881 452 530,98 |
0,00 |
0,00 |
33,959900 |
33,959900 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (D) |
USD |
89,099400 |
3 869 702 824,71 |
0,00 |
0,00 |
89,099400 |
89,099400 |
| iShares EM Infrastructure UCITS ETF USD (D) |
USD |
16,496200 |
26 313 410,88 |
0,00 |
0,00 |
16,496200 |
16,496200 |
| iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A) |
USD |
163,132900 |
465 925 501,44 |
0,00 |
0,00 |
163,132900 |
163,132900 |
| iShares € Covered Bond UCITS ETF EUR (D) |
EUR |
143,177700 |
1 845 084 603,13 |
0,00 |
0,00 |
143,177700 |
143,177700 |
| iShares € Aggregate Bond UCITS ETF EUR (D) |
EUR |
109,577400 |
1 734 238 406,86 |
0,00 |
0,00 |
109,577400 |
109,577400 |
| iShares Global Govt Bond UCITS ETF USD (D) |
USD |
92,587900 |
1 076 548 571,52 |
0,00 |
0,00 |
92,587900 |
92,587900 |
| iShares Core € Corp Bond UCITS ETF EUR (D) |
EUR |
121,337700 |
10 760 984 017,36 |
0,00 |
0,00 |
121,337700 |
121,337700 |
| iShares € Govt Bond 0-1yr UCITS ETF EUR (D) |
EUR |
99,647900 |
708 841 441,69 |
0,00 |
0,00 |
99,647900 |
99,647900 |
| iShares € Govt Bond 3-7yr UCITS ETF EUR (A) |
EUR |
133,077300 |
954 383 649,39 |
0,00 |
0,00 |
133,077300 |
133,077300 |
| iShares S&P 500 EUR Hedged UCITS ETF (A) |
EUR |
128,718100 |
7 094 942 658,06 |
0,00 |
0,00 |
128,718100 |
128,718100 |
| iShares Spain Govt Bond UCITS ETF EUR (D) |
EUR |
151,729100 |
596 860 435,06 |
0,00 |
0,00 |
151,729100 |
151,729100 |
| iShares MSCI Japan EUR Hedged UCITS ETF (A) |
EUR |
96,656400 |
610 869 015,82 |
0,00 |
0,00 |
96,656400 |
96,656400 |
| iShares MSCI World EUR Hedged UCITS ETF (A) |
EUR |
97,069200 |
4 156 503 395,84 |
0,00 |
0,00 |
97,069200 |
97,069200 |
| iShares Core MSCI Europe UCITS ETF EUR (A) |
EUR |
85,556500 |
11 114 738 057,33 |
0,00 |
0,00 |
85,556500 |
85,556500 |
| iShares Core MSCI World UCITS ETF |
USD |
117,337300 |
107 898 627 694,16 |
0,00 |
0,00 |
117,337300 |
117,337300 |
| iShares MSCI EM UCITS ETF USD (A) |
USD |
45,252200 |
4 733 390 467,11 |
0,00 |
0,00 |
45,252200 |
45,252200 |
| iShares Core MSCI Japan IMI UCITS ETF USD (A) |
USD |
61,478500 |
6 045 231 458,55 |
0,00 |
0,00 |
61,478500 |
61,478500 |
| iShares € Corp Bond ex-Fin UCITS ETF EUR (D) |
EUR |
110,224600 |
1 112 362 195,39 |
0,00 |
0,00 |
110,224600 |
110,224600 |
| iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D) |
EUR |
107,572700 |
1 078 960 060,19 |
0,00 |
0,00 |
107,572700 |
107,572700 |
| iShares $ High Yield Corp Bond UCITS ETF USD (D) |
USD |
94,834700 |
2 990 900 521,12 |
0,00 |
0,00 |
94,834700 |
94,834700 |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (D) |
EUR |
146,627900 |
560 775 649,65 |
0,00 |
0,00 |
146,627900 |
146,627900 |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (D) |
EUR |
151,571800 |
355 427 386,83 |
0,00 |
0,00 |
151,571800 |
151,571800 |
| iShares Core € Govt Bond UCITS ETF EUR (D) |
EUR |
111,738800 |
5 236 641 278,11 |
0,00 |
0,00 |
111,738800 |
111,738800 |
| iShares Nikkei 225 UCITS ETF JPY (A) |
JPY |
40 614,890700 |
56 809 915 945,47 |
0,00 |
0,00 |
40 614,890700 |
40 614,890700 |
| iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A) |
USD |
207,503300 |
3 237 109 961,05 |
0,00 |
0,00 |
207,503300 |
207,503300 |
| iShares MSCI USA UCITS ETF USD (A) |
USD |
634,980200 |
2 091 168 151,05 |
0,00 |
0,00 |
634,980200 |
634,980200 |
| iShares MSCI Europe SRI UCITS ETF EUR (A) |
EUR |
69,552000 |
3 332 244 959,58 |
0,00 |
0,00 |
69,552000 |
69,552000 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (A) |
EUR |
201,734700 |
5 285 375 965,43 |
0,00 |
0,00 |
201,734700 |
201,734700 |
| iShares FTSE MIB UCITS ETF EUR (A) |
EUR |
189,399900 |
293 584 630,13 |
0,00 |
0,00 |
189,399900 |
189,399900 |
| iShares Core MSCI EMU UCITS ETF EUR (A) |
EUR |
199,690400 |
4 863 872 196,39 |
0,00 |
0,00 |
199,690400 |
199,690400 |
| iShares NASDAQ 100 UCITS ETF USD (Acc) |
USD |
1 290,726900 |
18 836 446 201,78 |
0,00 |
0,00 |
1 290,726900 |
1 290,726900 |
| iShares Core S&P 500 UCITS ETF USD (A) |
USD |
658,061800 |
118 448 215 205,74 |
0,00 |
0,00 |
658,061800 |
658,061800 |
| iShares MSCI EM Asia UCITS ETF USD (A) |
USD |
206,734600 |
3 613 490 711,92 |
0,00 |
0,00 |
206,734600 |
206,734600 |
| iShares J.P.M EM Local Gov Bond UCITS ETF USD(D) |
USD |
46,116500 |
3 927 289 223,21 |
0,00 |
0,00 |
46,116500 |
46,116500 |
| iShares Germany Govt Bond UCITS ETF EUR (D) |
EUR |
120,806200 |
224 076 359,48 |
0,00 |
0,00 |
120,806200 |
120,806200 |
| iShares € High Yield Corp Bond UCITS ETF |
EUR |
93,157800 |
5 247 148 772,37 |
0,00 |
0,00 |
93,157800 |
93,157800 |
| iShares Em Asia Local Govt Bond UCITS ETF USD(D) |
USD |
90,703600 |
65 875 450,67 |
0,00 |
0,00 |
90,703600 |
90,703600 |
| iShares MSCI ACWI UCITS ETF USD (A) |
USD |
97,351000 |
20 709 640 788,85 |
0,00 |
0,00 |
97,351000 |
97,351000 |
| iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D) |
EUR |
97,997900 |
194 530 028,79 |
0,00 |
0,00 |
97,997900 |
97,997900 |
| iShares Global HY Corp Bond UCITS ETF USD (D) |
USD |
91,282500 |
958 771 928,96 |
0,00 |
0,00 |
91,282500 |
91,282500 |
| iShares Global Corp Bond UCITS ETF USD (D) |
USD |
90,555500 |
1 628 477 448,82 |
0,00 |
0,00 |
90,555500 |
90,555500 |
| iShares Italy Govt Bond UCITS ETF EUR (D) |
EUR |
152,202700 |
1 024 612 903,00 |
0,00 |
0,00 |
152,202700 |
152,202700 |
| iShares Edge MSCI Europe MinVol UCITS ETF EUR(A) |
EUR |
66,802800 |
1 138 481 570,37 |
0,00 |
0,00 |
66,802800 |
66,802800 |
| iShares Global AAA-AA Gov Bond UCITS ETF USD (D) |
USD |
81,611900 |
200 017 037,39 |
0,00 |
0,00 |
81,611900 |
81,611900 |
| iShares € Corp Bond Financials UCITS ETF EUR (D) |
EUR |
102,119000 |
450 778 652,73 |
0,00 |
0,00 |
102,119000 |
102,119000 |
| iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D) |
EUR |
66,942500 |
1 879 887 985,21 |
0,00 |
0,00 |
66,942500 |
66,942500 |
| iShares Global Corp Bond EUR Hdg UCITS ETF (D) |
EUR |
85,957600 |
1 055 251 863,63 |
0,00 |
0,00 |
85,957600 |
85,957600 |
| iShares MSCI EMU Mid Cap UCITS ETF EUR (A) |
EUR |
65,148400 |
313 014 537,41 |
0,00 |
0,00 |
65,148400 |
65,148400 |
| iShares MSCI EMU Large Cap UCITS ETF EUR (A) |
EUR |
63,732600 |
133 928 887,29 |
0,00 |
0,00 |
63,732600 |
63,732600 |
| iShares € Ultrashort Bond UCITS ETF EUR (D) |
EUR |
100,873000 |
3 240 678 809,98 |
0,00 |
0,00 |
100,873000 |
100,873000 |
| iShares Edge MSCI USA Value UCITS ETF USD (A) |
USD |
10,569200 |
2 129 005 691,26 |
0,00 |
0,00 |
10,569200 |
10,569200 |
| iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A) |
USD |
4,882500 |
2 086 061 981,61 |
0,00 |
0,00 |
4,882500 |
4,882500 |
| iShares US Aggregate Bond UCITS ETF EUR Hdg (A) |
USD |
4,755200 |
281 956 941,43 |
0,00 |
0,00 |
4,755200 |
4,755200 |
| iShares Diversified Commodity Swap UCITS ETF |
USD |
7,324200 |
1 390 038 352,56 |
0,00 |
0,00 |
7,324200 |
7,324200 |
| iShares $ TIPS UCITS ETF EUR Hedged (A) |
USD |
5,316700 |
424 320 927,39 |
0,00 |
0,00 |
5,316700 |
5,316700 |
| iShares $ Float Rate Bond UCITS ETF EUR Hdg (D) |
USD |
4,328900 |
69 045 738,56 |
0,00 |
0,00 |
4,328900 |
4,328900 |
| iShares Core € Corp Bond UCITS ETF EUR (A) |
EUR |
5,279900 |
2 911 063 807,57 |
0,00 |
0,00 |
5,279900 |
5,279900 |
| iShares Global Corp Bond UCITS ETF USD Hdg (A) |
USD |
5,999000 |
680 308 502,87 |
0,00 |
0,00 |
5,999000 |
5,999000 |
| iShares € High Yield Corp Bond UCITS ETF EUR (A) |
EUR |
6,052300 |
1 025 357 243,65 |
0,00 |
0,00 |
6,052300 |
6,052300 |
| iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A) |
USD |
5,838000 |
1 430 342 398,93 |
0,00 |
0,00 |
5,838000 |
5,838000 |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (A) |
EUR |
9,247500 |
1 265 524 635,86 |
0,00 |
0,00 |
9,247500 |
9,247500 |
| iShares MSCI Europe ESG Screend UCITS ETF EUR(A) |
EUR |
9,066400 |
3 661 580 291,54 |
0,00 |
0,00 |
9,066400 |
9,066400 |
| iShares MSCI USA ESG Screened UCITS ETF USD (A) |
USD |
12,709100 |
12 277 654 459,65 |
0,00 |
0,00 |
12,709100 |
12,709100 |
| iShares MSCI EM IMI ESG Screend UCITS ETF USD(A) |
USD |
7,558600 |
4 891 720 694,80 |
0,00 |
0,00 |
7,558600 |
7,558600 |
| iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A) |
USD |
5,326000 |
260 228 377,05 |
0,00 |
0,00 |
5,326000 |
5,326000 |
| iShares MSCI Europe SRI UCITS ETF EUR (D) |
EUR |
7,390800 |
261 689 154,98 |
0,00 |
0,00 |
7,390800 |
7,390800 |
| iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A) |
EUR |
8,597500 |
2 513 398 665,18 |
0,00 |
0,00 |
8,597500 |
8,597500 |
| iShares MSCI EM ESG Enhanced UCITS ETF USD (A) |
USD |
6,747500 |
5 694 715 570,46 |
0,00 |
0,00 |
6,747500 |
6,747500 |
| iShares MSCI Japan ESG Enhanced UCITS ETF USD(A) |
USD |
7,575400 |
1 291 938 444,61 |
0,00 |
0,00 |
7,575400 |
7,575400 |
| iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A) |
EUR |
8,027100 |
1 773 441 940,77 |
0,00 |
0,00 |
8,027100 |
8,027100 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (A) |
USD |
11,129400 |
8 279 440 640,41 |
0,00 |
0,00 |
11,129400 |
11,129400 |
| iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A) |
USD |
4,914600 |
515 560 626,41 |
0,00 |
0,00 |
4,914600 |
4,914600 |
| iShares $ HY Corp Bond ESG UCITS ETF USD (A) |
USD |
6,273300 |
840 845 321,61 |
0,00 |
0,00 |
6,273300 |
6,273300 |
| iShares € HY Corp Bond ESG UCITS ETF EUR (A) |
EUR |
5,644400 |
2 915 420 443,80 |
0,00 |
0,00 |
5,644400 |
5,644400 |
| iShares Core MSCI EM IMI UCITS ETF USD (A) |
USD |
39,329200 |
25 951 012 183,78 |
0,00 |
0,00 |
39,329200 |
39,329200 |
| iShares MSCI France UCITS ETF EUR (A) |
EUR |
58,613700 |
205 147 950,34 |
0,00 |
0,00 |
58,613700 |
58,613700 |
| iShares € GovB 20yr Target Dur UCITS ETF EUR (D) |
EUR |
3,434000 |
282 160 501,22 |
0,00 |
0,00 |
3,434000 |
3,434000 |
| iShares € Corp Bond BBB-BB UCITS ETF EUR (D) |
EUR |
4,904300 |
433 349 692,33 |
0,00 |
0,00 |
4,904300 |
4,904300 |
| iShares MSCI EM SRI UCITS ETF USD (A) |
USD |
8,475100 |
2 995 782 934,48 |
0,00 |
0,00 |
8,475100 |
8,475100 |
| iShares MSCI USA SRI UCITS ETF USD (A) |
USD |
16,817600 |
3 500 408 438,95 |
0,00 |
0,00 |
16,817600 |
16,817600 |
| iShares MSCI Japan SRI UCITS ETF USD (A) |
USD |
7,756400 |
581 696 658,23 |
0,00 |
0,00 |
7,756400 |
7,756400 |
| iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A) |
USD |
9,957900 |
83 285 413,41 |
0,00 |
0,00 |
9,957900 |
9,957900 |
| iShares $ Corp Bond UCITS ETF USD (A) |
USD |
6,054200 |
3 760 086 717,54 |
0,00 |
0,00 |
6,054200 |
6,054200 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (A) |
USD |
5,994700 |
1 546 940 040,87 |
0,00 |
0,00 |
5,994700 |
5,994700 |
| iShares $ High Yield Corp Bond UCITS ETF USD (A) |
USD |
7,060200 |
2 238 976 226,88 |
0,00 |
0,00 |
7,060200 |
7,060200 |
| iShares US Aggregate Bond UCITS ETF USD (A) |
USD |
5,542500 |
4 119 974 034,30 |
0,00 |
0,00 |
5,542500 |
5,542500 |
| iShares MSCI Europe Quality Div UCITS ETF EUR(D) |
EUR |
6,334100 |
1 076 544 847,14 |
0,00 |
0,00 |
6,334100 |
6,334100 |
| iShares Automation & Robotics UCITS ETF USD (A) |
USD |
15,063500 |
3 223 343 875,04 |
0,00 |
0,00 |
15,063500 |
15,063500 |
| iShares Healthcare Innovation UCITS ETF USD (A) |
USD |
7,564800 |
911 382 470,15 |
0,00 |
0,00 |
7,564800 |
7,564800 |
| iShares € Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,754800 |
3 888 513 353,90 |
0,00 |
0,00 |
4,754800 |
4,754800 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
4,983600 |
2 862 892 289,76 |
0,00 |
0,00 |
4,983600 |
4,983600 |
| iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D) |
USD |
5,004300 |
485 495 812,19 |
0,00 |
0,00 |
5,004300 |
5,004300 |
| iShares Edge MSCI Europe MF UCITS ETF EUR (A) |
EUR |
10,414900 |
281 671 575,42 |
0,00 |
0,00 |
10,414900 |
10,414900 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (D) |
USD |
1 867,344300 |
270 552 054,56 |
0,00 |
0,00 |
1 867,344300 |
1 867,344300 |
| Eurizon Fund Equity Innovation R |
EUR |
169,720000 |
1 896 370 651,20 |
179 909 497,80 |
179 909 497,80 |
174,811600 |
169,720000 |
| TAM - MA Fund |
EUR |
0,125574 |
210 554 870,03 |
210 554 870,03 |
149 717 051,75 |
0,125574 |
0,121807 |
| iShares MSCI Japan SRI EUR Hedged UCITS ETF (A) |
EUR |
12,278300 |
46 043 677,73 |
0,00 |
0,00 |
12,278300 |
12,278300 |
| Fio globální akciový fond - Třída CZK |
CZK |
1,661400 |
912 399 310,99 |
0,00 |
0,00 |
1,661400 |
1,611558 |
| Fio globální akciový fond - Třída EUR |
EUR |
1,145800 |
8 723 067,44 |
0,00 |
0,00 |
1,145800 |
1,111426 |
| Eurizon Fund Equity People |
EUR |
124,320000 |
519 963 241,22 |
21 293 122,95 |
21 293 122,95 |
128,049600 |
124,320000 |
| Eurizon Fund Equity Planet |
EUR |
140,360000 |
931 223 439,30 |
43 540 467,00 |
43 540 467,00 |
144,570800 |
140,360000 |
| AF - Pioneer US Equity ESG Improvers - A EUR |
EUR |
71,440000 |
59 406 573,45 |
592 111,65 |
592 111,65 |
74,654800 |
71,440000 |
| AF - Pioneer US Equity ESG Improvers - A EUR HGD |
EUR |
61,820000 |
2 233 260,96 |
8 242,09 |
8 242,09 |
64,601900 |
61,820000 |
| AF - Pioneer US Equtiy ESG Improvers - A USD |
USD |
83,730000 |
52 279 705,20 |
311 751,26 |
311 751,26 |
87,497850 |
83,730000 |
| TAM - Realitný fond II. |
EUR |
0,121239 |
144 089 296,91 |
144 089 296,91 |
52 869 915,80 |
0,121239 |
0,121239 |
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA |
EUR |
119,840000 |
204 887 013,70 |
16 126,27 |
16 126,27 |
119,840000 |
119,840000 |
| iShares € Govt Bond Climate UCITS ETF EUR (A) |
EUR |
4,370000 |
1 941 589 606,04 |
0,00 |
0,00 |
4,370000 |
4,370000 |
| iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A) |
EUR |
4,659800 |
150 542 298,95 |
0,00 |
0,00 |
4,659800 |
4,659800 |
| EAM SK Fond zodpoved. investovania, R02 |
EUR |
0,904452 |
111 007 965,08 |
111 007 965,08 |
111 007 965,08 |
0,913497 |
0,904452 |
| TAM - Konzervatívny PLUS fond |
EUR |
0,106551 |
46 643 454,95 |
46 643 454,95 |
46 643 454,95 |
0,106551 |
0,103354 |
| TAM - Wealth Growth Conservative Model Fund |
EUR |
0,101074 |
16 917 010,06 |
16 917 010,06 |
16 917 010,06 |
0,102085 |
0,100063 |
| TAM - Wealth Growth Balanced Model Fund |
EUR |
0,109793 |
34 740 857,08 |
34 740 857,08 |
34 740 857,08 |
0,110891 |
0,108695 |
| TAM - Wealth Growth Dynamic Model Fund |
EUR |
0,113923 |
8 189 558,60 |
8 189 558,60 |
8 189 558,60 |
0,115062 |
0,112784 |
| 365.invest Capital FKI o.p.f. - 365.invest |
EUR |
0,011433 |
65 504 520,26 |
65 504 520,26 |
56 875 630,46 |
0,011433 |
0,011433 |
| BNP Paribas Funds Global Enhanced Bond 36M |
EUR |
115,360000 |
610 720 220,60 |
1 862 999,00 |
1 862 999,00 |
118,820800 |
115,360000 |
| 365.invest Equity FKI o.p.f. - 365.invest |
EUR |
0,011868 |
89 729 960,43 |
89 729 960,43 |
84 264 259,32 |
0,011868 |
0,011868 |
| iShares € Green Bond UCITS ETF EUR (D) |
EUR |
4,017400 |
89 620 387,94 |
0,00 |
0,00 |
4,017400 |
4,017400 |
| iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D) |
EUR |
2,885500 |
897 034 308,24 |
0,00 |
0,00 |
2,885500 |
2,885500 |
| ČSOB Fér Rastový Responsible Investing o.p.f. |
EUR |
0,051150 |
29 614 940,00 |
29 614 940,00 |
29 614 940,00 |
0,051917 |
0,051150 |
| ČSOB Fér Vyvážený Responsible Investing o.p.f. |
EUR |
0,048385 |
7 091 652,00 |
7 091 606,00 |
7 091 606,00 |
0,049111 |
0,048385 |
| GS Global Yield Opportunities - P Cap EUR |
EUR |
277,060000 |
414 862,59 |
1 336,81 |
1 336,81 |
285,371800 |
277,060000 |
| C-QUADRAT ARTS Total Return ESG T |
EUR |
180,380000 |
19 679 281,07 |
39 212,81 |
39 212,81 |
189,399000 |
180,380000 |
| KBI Global Sustainable Infrastructure Fund |
EUR |
13,960000 |
133 044 039,97 |
2 063 460,20 |
2 063 460,20 |
14,658000 |
13,960000 |
| CPR Invest - Climate Action |
EUR |
178,250000 |
742 189 719,81 |
1 324 239,70 |
1 324 239,70 |
187,162500 |
178,250000 |
| AFS - Buy and Watch US HY opp 11/2025 - A EUR |
EUR |
50,110000 |
7 515 469,53 |
1 390 757,10 |
1 390 757,10 |
51,362750 |
49,107800 |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA |
EUR |
129,430000 |
318 064 197,50 |
0,00 |
0,00 |
129,430000 |
129,430000 |
| Fond globálnych investícií o.p.f. - 365.invest |
EUR |
0,011224 |
42 473 857,24 |
42 473 857,24 |
42 473 857,24 |
0,011224 |
0,011000 |
| Invesco Glob Consumer Trends A (CHF Hgd)-Acc |
CHF |
13,500000 |
429 075,50 |
0,00 |
0,00 |
14,175000 |
13,500000 |
| Invesco Glob Consumer Trends A (GBP Hgd)-Acc |
GBP |
10,430000 |
526 552,86 |
0,00 |
0,00 |
10,951500 |
10,430000 |
| Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc |
CHF |
9,940000 |
1 938 380,97 |
0,00 |
0,00 |
9,940000 |
9,940000 |
| Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc |
EUR |
10,440000 |
3 262 377,29 |
0,00 |
0,00 |
10,440000 |
10,440000 |
| Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc |
GBP |
11,070000 |
1 262 067,58 |
0,00 |
0,00 |
11,070000 |
11,070000 |
| Invesco Glob Consumer Trends P1 (GBP Hgd)-AD |
GBP |
10,970000 |
282 343,48 |
0,00 |
0,00 |
10,970000 |
10,970000 |
| Invesco Glob Consumer Trends P1 -Acc |
USD |
11,710000 |
12 343 747,13 |
0,00 |
0,00 |
11,710000 |
11,710000 |
| Invesco Glob Consumer Trends P1 -AD |
USD |
11,630000 |
791 480,56 |
0,00 |
0,00 |
11,630000 |
11,630000 |
| Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc |
CHF |
9,940000 |
2 515,76 |
0,00 |
0,00 |
9,940000 |
9,940000 |
| Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc |
EUR |
10,450000 |
817 963,90 |
0,00 |
0,00 |
10,450000 |
10,450000 |
| Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD |
EUR |
10,380000 |
2 754,32 |
0,00 |
0,00 |
10,380000 |
10,380000 |
| Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc |
GBP |
11,070000 |
2 429,75 |
0,00 |
0,00 |
11,070000 |
11,070000 |
| Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD |
GBP |
10,970000 |
2 425,69 |
0,00 |
0,00 |
10,970000 |
10,970000 |
| Invesco Glob Consumer Trends PI1 -Acc |
USD |
11,730000 |
57 117 344,53 |
0,00 |
0,00 |
11,730000 |
11,730000 |
| Invesco Glob Consumer Trends PI1 -AD |
USD |
11,650000 |
3 080,01 |
0,00 |
0,00 |
11,650000 |
11,650000 |
| ERSTE RESPONSIBLE RESERVE |
EUR |
123,980000 |
397 266 369,09 |
19 961 031,96 |
99 431,96 |
124,599900 |
123,980000 |
| ERSTE BOND DOLLAR CORPORATE (EUR) |
EUR |
184,420000 |
20 872 773,58 |
6 085,86 |
6 085,86 |
187,186300 |
184,420000 |
| ERSTE BOND DOLLAR CORPORATE (USD) |
USD |
215,830000 |
20 872 773,58 |
81 507,91 |
81 507,91 |
219,067450 |
215,830000 |
| ERSTE FIXED INCOME PLUS |
EUR |
107,020000 |
95 953 995,03 |
5 779,08 |
5 779,08 |
108,625300 |
107,020000 |
| PRIVATE BANKING DYNAMIC |
EUR |
114,000000 |
23 395 515,52 |
502 854,00 |
502 854,00 |
115,710000 |
114,000000 |
| PRIVATE BANKING DYNAMIC PLUS |
EUR |
126,400000 |
49 790 044,72 |
286 801,60 |
286 801,60 |
128,296000 |
126,400000 |
| ERSTE GREEN INVEST |
EUR |
121,380000 |
409 718 552,26 |
4 394 684,28 |
4 394 684,28 |
123,807600 |
121,380000 |
| ERSTE WWF STOCK ENVIRONMENT |
EUR |
169,190000 |
371 382 322,07 |
900 598,37 |
900 598,37 |
172,573800 |
169,190000 |
| ERSTE RESPONSIBLE BOND EURO CORPORATE |
EUR |
134,040000 |
398 735 482,60 |
1 587 656,81 |
1 340,40 |
136,050600 |
134,040000 |
| ERSTE FUTURE INVEST |
EUR |
144,450000 |
591 195 912,82 |
771 218,55 |
771 218,55 |
151,672500 |
144,450000 |
| ERSTE BEST OF WORLD |
EUR |
238,010000 |
279 895 582,56 |
1 708 911,80 |
1 708 911,80 |
242,770200 |
238,010000 |
| ERSTE BOND CORPORATE PLUS |
EUR |
120,590000 |
392 388 282,40 |
138 437,32 |
138 437,32 |
122,398850 |
120,590000 |
| ERSTE FAIR INVEST |
EUR |
109,040000 |
96 953 247,26 |
198 561,84 |
198 561,84 |
111,220800 |
109,040000 |
| ERSTE EQUITY RESEARCH |
EUR |
27,910000 |
402 157 199,35 |
1 176 446,13 |
1 176 446,13 |
29,026400 |
27,910000 |
| AF - European Equity ESG Improvers |
EUR |
75,570000 |
96 958 891,86 |
12 811 896,05 |
12 811 896,05 |
78,970650 |
75,570000 |
| AF - Global Corporate ESG Improvers Bond |
EUR |
45,400000 |
91 388,09 |
0,00 |
0,00 |
47,443000 |
45,400000 |
| AF - Pioneer Global HY ESG Improvers Bond |
EUR |
55,190000 |
54 173,44 |
0,00 |
0,00 |
57,673550 |
55,190000 |
| AF - European Equty ESG Improvers |
USD |
56,990000 |
95 164,28 |
1 050,47 |
1 050,47 |
59,554550 |
56,990000 |
| Amundi S.F. - Diversified Short-Term Bond - A EUR |
EUR |
56,810000 |
369 220 479,03 |
32 398,17 |
32 398,17 |
59,366450 |
56,810000 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
4,258200 |
482 654 960,28 |
0,00 |
0,00 |
4,258200 |
4,258200 |
| iShares MSCI Japan ESG Screened UCITS ETF |
USD |
7,380400 |
1 532 040 684,19 |
0,00 |
0,00 |
7,380400 |
7,380400 |
| iShares $ Corp Bond ESG UCITS ETF |
EUR |
3,978000 |
966 056 691,23 |
0,00 |
0,00 |
3,978000 |
3,978000 |
| iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
6,844900 |
471 929 766,74 |
0,00 |
0,00 |
6,844900 |
6,844900 |
| iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
6,980800 |
3 677 328 935,08 |
0,00 |
0,00 |
6,980800 |
6,980800 |
| iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
10,783100 |
11 383 075 790,83 |
0,00 |
0,00 |
10,783100 |
10,783100 |
| iShares MSCI EMU SRI UCITS ETF |
EUR |
7,996700 |
59 242 803,47 |
0,00 |
0,00 |
7,996700 |
7,996700 |
| iShares $ Ultrashort Bond ESG UCITS ETF |
USD |
5,013600 |
7 286 992,42 |
0,00 |
0,00 |
5,013600 |
5,013600 |
| iShares € Ultrashort Bond ESG UCITS ETF |
EUR |
5,020800 |
692 862 958,20 |
0,00 |
0,00 |
5,020800 |
5,020800 |
| iShares $ Corp Bond ESG UCITS ETF |
USD |
5,073100 |
861 215 523,05 |
0,00 |
0,00 |
5,073100 |
5,073100 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
EUR |
4,641300 |
565 434 345,10 |
0,00 |
0,00 |
4,641300 |
4,641300 |
| iShares Edge MSCI USA Min Vol ESG UCITS ETF |
USD |
8,388300 |
251 651 156,64 |
0,00 |
0,00 |
8,388300 |
8,388300 |
| iShares Edge MSCI World Min Vol ESG UCITS ETF |
USD |
7,920100 |
559 726 095,61 |
0,00 |
0,00 |
7,920100 |
7,920100 |
| iShares Edge MSCI Europe Min Vol ESG UCITS ETF |
EUR |
7,891300 |
43 439 594,18 |
0,00 |
0,00 |
7,891300 |
7,891300 |
| iShares € Govt Bond Climate UCITS ETF (D) |
EUR |
4,162800 |
119 764 281,46 |
0,00 |
0,00 |
4,162800 |
4,162800 |
| iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg |
EUR |
5,573800 |
460 247 499,92 |
0,00 |
0,00 |
5,573800 |
5,573800 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
7,759800 |
763 655 160,14 |
0,00 |
0,00 |
7,759800 |
7,759800 |
| Eurizon AM Slovakia - Flexibilné Portfólio |
EUR |
0,100799 |
96 389 263,05 |
96 389 263,05 |
96 389 263,05 |
0,102311 |
0,097775 |
| PARTNERS Fond realitných investícií, o.p.f. |
EUR |
1,106940 |
136 019 848,20 |
136 019 848,20 |
136 019 848,20 |
1,134614 |
1,073732 |
| iShares DJ Asia Pacific S Div 50 UCITS ETF (DE) |
EUR |
23,925100 |
261 381 277,94 |
0,00 |
0,00 |
24,403602 |
23,685849 |
| iShares DJ Eurozone Sust Screen UCITS ETF (DE) |
EUR |
19,940400 |
180 856 570,04 |
0,00 |
0,00 |
20,339208 |
19,740996 |
| iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE) |
EUR |
36,767400 |
416 239 366,70 |
0,00 |
0,00 |
37,502748 |
36,399726 |
| iShares STOXX Eur 600 Health Care UCITS ETF(DE) |
EUR |
103,622400 |
728 308 291,31 |
0,00 |
0,00 |
105,694848 |
102,586176 |
| iShares STOXX Eur 600 Food & Bev UCITS ETF(DE) |
EUR |
64,608100 |
209 528 345,37 |
0,00 |
0,00 |
65,900262 |
63,962019 |
| iShares STOXX Eur 600 Telecom UCITS ETF (DE) |
EUR |
24,651500 |
164 203 780,40 |
0,00 |
0,00 |
25,144530 |
24,404985 |
| iShares STOXX Eur 600 Auto UCITS ETF (DE) |
EUR |
48,853800 |
174 953 700,41 |
0,00 |
0,00 |
49,830876 |
48,365262 |
| iShares STOXX Glob Selct Div 100 UCITS ETF (DE) |
EUR |
30,594400 |
2 861 431 195,94 |
0,00 |
0,00 |
31,206288 |
30,288456 |
| TAM - AP Realitný fond |
EUR |
58 478,118488 |
49 998 791,31 |
49 998 791,31 |
49 998 791,31 |
58 478,118488 |
58 478,118488 |
| AFS - BUY&WATCH US HY OPPORTS 03/2026 - A EUR |
EUR |
53,420000 |
6 805 383,70 |
1 421 194,49 |
1 421 194,49 |
54,488400 |
52,351600 |
| ERSTE RESPONSIBLE STOCK EUROPE |
EUR |
218,680000 |
242 507 060,76 |
897 753,56 |
897 753,56 |
223,053600 |
218,680000 |
| EURIZON BOND AGGREGATE RMB "R" (EUR) ACC |
EUR |
124,320000 |
91 795 048,62 |
126 184,80 |
126 184,80 |
126,184800 |
124,320000 |
| BGF Asian Dragon Fund Class A2 EUR |
EUR |
45,200000 |
587 352 960,71 |
0,00 |
0,00 |
45,222600 |
45,190960 |
| BGF Asian Dragon Fund Class A2 USD |
USD |
53,010000 |
687 437 905,22 |
0,00 |
0,00 |
53,036505 |
52,999398 |
| BGF Asian Dragon Fund Class E2 EUR |
EUR |
40,270000 |
587 352 960,71 |
0,00 |
0,00 |
40,282081 |
40,261946 |
| BGF Asian Dragon Fund Class E2 USD |
USD |
47,230000 |
687 437 905,22 |
0,00 |
0,00 |
47,244169 |
47,220554 |
| BGF Asian Tiger Bond Fund Class D2 USD |
USD |
14,510000 |
2 012 249 618,97 |
0,00 |
0,00 |
14,517255 |
14,507098 |
| BGF Asian Tiger Bond Fund Class A2 USD |
USD |
42,410000 |
2 012 249 618,97 |
0,00 |
0,00 |
42,431205 |
42,401518 |
| 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 |
21,360000 |
1 313 490 463,43 |
0,00 |
0,00 |
21,370680 |
21,355728 |
| BGF Euro Bond Fund Class A2 EUR |
EUR |
27,610000 |
1 742 343 697,99 |
0,00 |
0,00 |
27,623805 |
27,604478 |
| BGF Euro Corporate Bond Fund Class A2 EUR |
EUR |
17,150000 |
2 243 808 825,33 |
0,00 |
0,00 |
17,158575 |
17,146570 |
| BGF FI Global Opportunities Fund Class E2 EUR |
EUR |
13,160000 |
6 343 972 792,59 |
0,00 |
0,00 |
13,163948 |
13,157368 |
| BGF FI Global Opportunities Fund Class A2 USD |
USD |
16,970000 |
7 424 985 756,45 |
0,00 |
0,00 |
16,978485 |
16,966606 |
| BGF FI Global Opportunities Fund Class E2 USD |
USD |
15,440000 |
7 424 985 756,45 |
0,00 |
0,00 |
15,444632 |
15,436912 |
| BGF Global Allocation Fund Class A2 USD |
USD |
86,460000 |
16 442 956 560,19 |
0,00 |
0,00 |
86,503230 |
86,442708 |
| BGF Global Allocation Fund Class E2 EUR |
EUR |
65,640000 |
14 049 005 946,85 |
0,00 |
0,00 |
65,659692 |
65,626872 |
| BGF Global Allocation Fund Class E2 USD |
USD |
76,990000 |
16 442 956 560,19 |
0,00 |
0,00 |
77,013097 |
76,974602 |
| BGF Global Corporate Bond Fund Class A2 USD |
USD |
15,660000 |
1 594 727 771,42 |
0,00 |
0,00 |
15,667830 |
15,656868 |
| BGF Global Equity Income Fund Class A2 USD |
USD |
25,760000 |
987 603 494,34 |
0,00 |
0,00 |
25,772880 |
25,754848 |
| BGF Global High Yield Bond Fund Class A2 USD |
USD |
32,250000 |
2 006 467 284,02 |
0,00 |
0,00 |
32,266125 |
32,243550 |
| BGF Global Multi-Asset Income Fund Class A2 USD |
USD |
17,100000 |
4 263 262 726,01 |
0,00 |
0,00 |
17,108550 |
17,096580 |
| BGF Latin American Fund Class A2 USD |
USD |
70,380000 |
695 116 019,89 |
0,00 |
0,00 |
70,415190 |
70,365924 |
| BGF Natural Res Growth & Inc Fund Class A2 USD |
USD |
13,500000 |
282 632 406,78 |
0,00 |
0,00 |
13,506750 |
13,497300 |
| BGF Sustainable Energy Fund Class A2 EUR |
EUR |
14,760000 |
3 336 095 937,13 |
0,00 |
0,00 |
14,767380 |
14,757048 |
| BGF Sustainable Energy Fund Class A2 USD |
USD |
17,310000 |
3 904 566 684,82 |
0,00 |
0,00 |
17,318655 |
17,306538 |
| BGF Sustainable Energy Fund Class E2 EUR |
EUR |
13,090000 |
3 336 095 937,13 |
0,00 |
0,00 |
13,093927 |
13,087382 |
| BGF Sustainable Energy Fund Class E2 USD |
USD |
15,350000 |
3 904 566 684,82 |
0,00 |
0,00 |
15,354605 |
15,346930 |
| BGF US Basic Value Fund Class A2 USD |
USD |
140,660000 |
790 180 279,29 |
0,00 |
0,00 |
140,730330 |
140,631868 |
| BGF US Dollar Short Dur Bond Fund Class A2 USD |
USD |
15,120000 |
1 346 491 705,10 |
0,00 |
0,00 |
15,127560 |
15,116976 |
| BGF World Gold Fund Class A2 USD |
USD |
57,940000 |
5 854 554 471,02 |
0,00 |
0,00 |
57,968970 |
57,928412 |
| BGF World Healthscience Fund Class A2 EUR |
EUR |
56,200000 |
10 723 610 833,01 |
0,00 |
0,00 |
56,228100 |
56,188760 |
| BGF World Healthscience Fund Class A2 USD |
USD |
65,920000 |
12 550 914 118,96 |
0,00 |
0,00 |
65,952960 |
65,906816 |
| BGF World Healthscience Fund Class E2 EUR |
EUR |
49,860000 |
10 723 610 833,01 |
0,00 |
0,00 |
49,874958 |
49,850028 |
| BGF World Healthscience Fund Class E2 USD |
USD |
58,480000 |
12 550 914 118,96 |
0,00 |
0,00 |
58,497544 |
58,468304 |
| BGF World Mining Fund Class A2 USD |
USD |
64,790000 |
4 291 200 205,35 |
0,00 |
0,00 |
64,822395 |
64,777042 |
| BSF Fixed Income Strategies Fund Class E2 EUR |
EUR |
123,600000 |
2 421 712 047,17 |
0,00 |
0,00 |
123,637080 |
123,575280 |
| BSF FI Strategies Fund Class A2 Hedged USD |
USD |
139,280000 |
2 834 371 780,01 |
0,00 |
0,00 |
139,349640 |
139,252144 |
| BGF World Technology Fund Class A2 EUR |
EUR |
86,790000 |
11 628 981 847,68 |
0,00 |
0,00 |
86,833395 |
86,772642 |
| BGF World Technology Fund Class A2 USD |
USD |
101,800000 |
13 610 560 354,53 |
0,00 |
0,00 |
101,850900 |
101,779640 |
| BGF World Technology Fund Class E2 EUR |
EUR |
77,670000 |
11 628 981 847,68 |
0,00 |
0,00 |
77,693301 |
77,654466 |
| BGF World Technology Fund Class E2 USD |
USD |
91,110000 |
13 610 560 354,53 |
0,00 |
0,00 |
91,137333 |
91,091778 |
| BGF Next Generation Technology Fund A2 EUR Hdg |
EUR |
17,830000 |
1 967 582 957,56 |
0,00 |
0,00 |
17,838915 |
17,826434 |
| BGF Next Generation Technology Fund A2 USD |
USD |
21,050000 |
2 302 859 093,53 |
0,00 |
0,00 |
21,060525 |
21,045790 |
| BGF Next Generation Technology Fund E2 EUR |
EUR |
23,610000 |
1 967 582 957,56 |
0,00 |
0,00 |
23,617083 |
23,605278 |
| BGF Future Of Transport Fund A2 EUR Hedged |
EUR |
11,380000 |
612 863 057,77 |
0,00 |
0,00 |
11,385690 |
11,377724 |
| BGF Future Of Transport Fund A2 USD |
USD |
13,610000 |
717 294 922,81 |
0,00 |
0,00 |
13,616805 |
13,607278 |
| BGF Future of Transport Fund E2 EUR |
EUR |
14,780000 |
612 863 057,77 |
0,00 |
0,00 |
14,784434 |
14,777044 |
| BGF Circular Economy Class A2 EUR |
EUR |
11,700000 |
789 740 073,68 |
0,00 |
0,00 |
11,705850 |
11,697660 |
| BGF Circular Economy Class A2 USD |
USD |
13,720000 |
924 311 782,23 |
0,00 |
0,00 |
13,726860 |
13,717256 |
| BGF Circular Economy Class E2 EUR |
EUR |
11,370000 |
789 740 073,68 |
0,00 |
0,00 |
11,373411 |
11,367726 |
| BGF Circular Economy Class E2 USD |
USD |
13,340000 |
924 311 782,23 |
0,00 |
0,00 |
13,344002 |
13,337332 |
| BGF Multi-Theme Equity Fund Class A2 EUR |
EUR |
12,830000 |
80 057 335,01 |
0,00 |
0,00 |
12,836415 |
12,827434 |
| BGF Multi-Theme Equity Fund Class A2 USD |
USD |
15,050000 |
93 699 104,90 |
0,00 |
0,00 |
15,057525 |
15,046990 |
| BGF Multi-Theme Equity Fund Class E2 EUR |
EUR |
14,150000 |
80 057 335,01 |
0,00 |
0,00 |
14,154245 |
14,147170 |
| BGF China Bond Fund A2 EUR |
EUR |
12,880000 |
1 745 405 224,06 |
0,00 |
0,00 |
12,886440 |
12,877424 |
| BGF China Bond Fund A2 USD |
USD |
15,100000 |
2 042 822 274,24 |
0,00 |
0,00 |
15,107550 |
15,096980 |
| BGF China Bond Fund E2 EUR |
EUR |
15,590000 |
1 745 405 224,06 |
0,00 |
0,00 |
15,594677 |
15,586882 |
| BSF Man Index Prtf - Defensive Class A2 EUR |
EUR |
109,440000 |
172 726 453,83 |
0,00 |
0,00 |
109,494720 |
109,418112 |
| BSF Man Index Prtf - Defensive Class A2 Hdg USD |
USD |
131,880000 |
202 159 041,56 |
0,00 |
0,00 |
131,945940 |
131,853624 |
| BSF BlackRock Man Index Prtf - Def E2 EUR |
EUR |
96,420000 |
172 726 453,83 |
0,00 |
0,00 |
96,448926 |
96,400716 |
| BSF - BlackRock Man Index Prtf Cons Class A2 |
EUR |
116,980000 |
136 512 457,81 |
0,00 |
0,00 |
117,038490 |
116,956604 |
| BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg |
USD |
134,980000 |
159 774 180,62 |
0,00 |
0,00 |
135,047490 |
134,953004 |
| BSF BlackRock Man Index Prtf - Cons E2 EUR |
EUR |
108,690000 |
136 512 457,81 |
0,00 |
0,00 |
108,722607 |
108,668262 |
| BSF Man Index Prtf - Moderate Class A2 EUR |
EUR |
140,520000 |
887 000 283,62 |
0,00 |
0,00 |
140,590260 |
140,491896 |
| BSF Man Index Prtf - Moderate Class A2 Hdg USD |
USD |
177,930000 |
1 038 145 131,95 |
0,00 |
0,00 |
178,018965 |
177,894414 |
| BSF BlackRock Man Index Prtf - Moderate E2 EUR |
EUR |
115,360000 |
887 000 283,62 |
0,00 |
0,00 |
115,394608 |
115,336928 |
| BSF Man Index Prtf - Growth Class A2 EUR |
EUR |
171,090000 |
679 791 649,16 |
0,00 |
0,00 |
171,175545 |
171,055782 |
| BSF Man Index Prtf - Growth Class A2 Hdg USD |
USD |
223,290000 |
795 628 146,18 |
0,00 |
0,00 |
223,401645 |
223,245342 |
| BSF BlackRock Man Index Prtf - Growth E2 EUR |
EUR |
134,480000 |
679 791 649,16 |
0,00 |
0,00 |
134,520344 |
134,453104 |
| BGF ESG FI Global Opportunities Fund A2 EUR |
EUR |
10,440000 |
347 676 216,34 |
0,00 |
0,00 |
10,445220 |
10,437912 |
| BGF ESG FI Global Opportunities Fund E2 EUR |
EUR |
10,160000 |
347 676 216,34 |
0,00 |
0,00 |
10,163048 |
10,157968 |
| BSF ESG Euro Corporate Bond Fund A2 EUR |
EUR |
99,260000 |
236 005 346,08 |
0,00 |
0,00 |
99,309630 |
99,240148 |
| BSF ESG Euro Corporate Bond Fund E2 EUR |
EUR |
95,430000 |
236 005 346,08 |
0,00 |
0,00 |
95,458629 |
95,410914 |
| BGF ESG Multi-Asset Fund Class A2 EUR |
EUR |
19,840000 |
3 363 174 282,73 |
0,00 |
0,00 |
19,849920 |
19,836032 |
| BGF ESG Multi-Asset Fund Class A2 USD Hedged |
USD |
55,630000 |
3 936 259 180,51 |
0,00 |
0,00 |
55,657815 |
55,618874 |
| BGF ESG Multi-Asset Fund Class E2 EUR |
EUR |
17,400000 |
3 363 174 282,73 |
0,00 |
0,00 |
17,405220 |
17,396520 |
| BGF ESG Multi-Asset Fund Class E2 USD Hedged |
USD |
48,780000 |
3 936 259 180,51 |
0,00 |
0,00 |
48,794634 |
48,770244 |
| BSF European Absolute Return Fund Class A2 EUR |
EUR |
162,700000 |
719 116 845,95 |
0,00 |
0,00 |
162,781350 |
162,667460 |
| BSF European Absolute Return Fund Class E2 EUR |
EUR |
152,240000 |
719 116 845,95 |
0,00 |
0,00 |
152,285672 |
152,209552 |
| BSF Global Event Driven Fund Class A2 Hdg EUR |
EUR |
117,250000 |
1 027 838 587,46 |
0,00 |
0,00 |
117,308625 |
117,226550 |
| BSF Global Event Driven Fund Class A2 USD |
USD |
144,130000 |
1 202 982 282,76 |
0,00 |
0,00 |
144,202065 |
144,101174 |
| BSF Global Event Driven Fund Class E2 EUR |
EUR |
135,160000 |
1 027 838 587,46 |
0,00 |
0,00 |
135,200548 |
135,132968 |
| BSF Emerging Companies AR Fund A2 EUR Hdg |
EUR |
120,090000 |
299 857 195,83 |
0,00 |
0,00 |
120,150045 |
120,065982 |
| BSF Emerging Companies AR Fund A2 USD Hdg |
USD |
129,370000 |
350 952 861,99 |
0,00 |
0,00 |
129,434685 |
129,344126 |
| EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC |
EUR |
222,030000 |
226 065,86 |
11 101,50 |
11 101,50 |
225,360450 |
222,030000 |
| EURIZON EF BOND EMERGING MARKETS "D" (USD) INC |
USD |
254,830000 |
1 158 450,55 |
479 348,27 |
479 348,27 |
258,652450 |
254,830000 |
| EURIZON EF BOND EM "R2" (USD) ACC |
USD |
436,430000 |
391 431,38 |
74 322,88 |
74 322,88 |
442,976450 |
436,430000 |
| EURIZON EF BOND EMERGING MARKETS "R" ACC |
EUR |
377,060000 |
330 431 139,97 |
1 418 122,66 |
1 418 122,66 |
382,715900 |
377,060000 |
| EURIZON EF BOND HIGH YIELD "D" (EUR) INC |
EUR |
141,930000 |
61 473 830,87 |
13 168 052,51 |
13 168 052,51 |
144,058950 |
141,930000 |
| EURIZON EF BOND HIGH YIELD "D" (USD) INC |
USD |
163,230000 |
1 509 712,01 |
494 431,12 |
494 431,12 |
165,678450 |
163,230000 |
| EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC |
EUR |
160,410000 |
1 065 648 181,46 |
2 312 889,23 |
2 312 889,23 |
165,222300 |
160,410000 |
| EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC |
USD |
134,830000 |
2 107 538,84 |
510 284,00 |
510 284,00 |
138,874900 |
134,830000 |
| EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC |
EUR |
116,890000 |
117 249 056,27 |
988 707,05 |
988 707,05 |
120,396700 |
116,890000 |
| EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC |
EUR |
131,700000 |
30 973 228,05 |
658 995,19 |
658 995,19 |
135,651000 |
131,700000 |
| EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC |
EUR |
892,350000 |
56 044 147,49 |
4 243 213,49 |
4 243 213,49 |
919,120500 |
892,350000 |
| EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC |
USD |
176,420000 |
3 695 494,63 |
1 609 414,63 |
1 609 414,63 |
181,712600 |
176,420000 |
| EURIZON FUND BOND USD ST LTE "R" (USD) ACC |
EUR |
121,220000 |
27 514 030,33 |
33 820,38 |
33 820,38 |
123,038300 |
121,220000 |
| EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC |
EUR |
107,490000 |
4 784 516,09 |
110 714,70 |
110 714,70 |
110,177250 |
107,490000 |
| EURIZON FUND GLOBAL BOND "R" (EUR) ACC |
EUR |
97,620000 |
27 489 090,75 |
226 966,50 |
226 966,50 |
100,060500 |
97,620000 |
| EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC |
EUR |
104,150000 |
8 550 574,19 |
184 137,20 |
184 137,20 |
105,712250 |
104,150000 |
| EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC |
EUR |
137,050000 |
473 022 454,70 |
134 162,36 |
134 162,36 |
137,091115 |
137,050000 |
| EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC |
EUR |
94,530000 |
477 846 927,19 |
222 551,51 |
222 551,51 |
96,893250 |
94,530000 |
| KBC Eco Fund Climate Change Resp Investing |
EUR |
733,050000 |
45 255 527,00 |
7 014 369,00 |
7 014 369,00 |
755,041500 |
733,050000 |
| iShares Digitalisation UCITS ETF USD (D) |
USD |
11,459900 |
991 279 141,25 |
0,00 |
0,00 |
11,459900 |
11,459900 |
| iShares Digital Security UCITS ETF USD (A) |
USD |
9,747600 |
1 643 739 718,25 |
0,00 |
0,00 |
9,747600 |
9,747600 |
| iShares MSCI World IT Sector ESG UCITS ETF |
USD |
14,944700 |
1 076 569 921,09 |
0,00 |
0,00 |
14,944700 |
14,944700 |
| KBC Eco Fund Alternative Energy Resp Investing |
EUR |
454,730000 |
76 109 697,00 |
3 140 822,00 |
3 140 822,00 |
468,371900 |
454,730000 |
| KBC Eco Fund Impact Investing Resp Investing |
EUR |
727,550000 |
133 784 168,00 |
447 851,00 |
447 851,00 |
749,376500 |
727,550000 |
| iShares Diversified Commodity Swap ETF (DE) |
EUR |
24,850500 |
264 579 264,72 |
0,00 |
0,00 |
25,347510 |
24,601995 |
| BSF Managed Index Portfolios Defensive Agg-D5 |
EUR |
102,840000 |
172 726 453,83 |
0,00 |
0,00 |
107,982000 |
102,840000 |
| BSF Managed Index Portfolios Defensive Agg-D2 |
EUR |
116,810000 |
172 726 453,83 |
0,00 |
0,00 |
122,650500 |
116,810000 |
| BSF Managed Index Portfolios Conservative Agg-D5 |
EUR |
117,660000 |
136 512 457,81 |
0,00 |
0,00 |
123,543000 |
117,660000 |
| BSF Managed Index Portfolios Conservative Agg-D2 |
EUR |
122,600000 |
136 512 457,81 |
0,00 |
0,00 |
128,730000 |
122,600000 |
| BSF Managed Index Portfolios Moderate Agg-D5 |
EUR |
136,900000 |
887 000 283,62 |
0,00 |
0,00 |
143,745000 |
136,900000 |
| BSF Managed Index Portfolios Moderate Agg-D2 |
EUR |
155,640000 |
887 000 283,62 |
0,00 |
0,00 |
163,422000 |
155,640000 |
| BSF Managed Index Portfolios Growth Agg-D5 |
EUR |
172,090000 |
679 791 649,16 |
0,00 |
0,00 |
180,694500 |
172,090000 |
| BSF Managed Index Portfolios Growth Agg-D2 |
EUR |
194,470000 |
679 791 649,16 |
0,00 |
0,00 |
204,193500 |
194,470000 |
| iShares $ Tips 0-5 UCITS ETF USD (D) |
USD |
4,983100 |
744 488 235,48 |
0,00 |
0,00 |
4,983100 |
4,983100 |
| iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D) |
EUR |
4,004400 |
1 608 958 613,42 |
0,00 |
0,00 |
4,004400 |
4,004400 |
| iShares $ T-Bond 7-10yr UCITS ETF USD (D) |
USD |
173,005800 |
3 749 253 985,31 |
0,00 |
0,00 |
173,005800 |
173,005800 |
| iShares £ Index-Linked Gilts UCITS ETF GBP (D) |
GBP |
11,551000 |
547 568 704,64 |
0,00 |
0,00 |
11,551000 |
11,551000 |
| iShares € HY Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,566100 |
422 844 353,19 |
0,00 |
0,00 |
4,566100 |
4,566100 |
| iShares Core UK Gilts UCITS ETF GBP (D) |
GBP |
9,912100 |
2 827 949 117,37 |
0,00 |
0,00 |
9,912100 |
9,912100 |
| iShares USD Devlp Bank Bonds UCITS ETF USD (A) |
USD |
5,330700 |
27 632 324,76 |
0,00 |
0,00 |
5,330700 |
5,330700 |
| iShares $ T-Bond 20+yr UCITS ETF USD (D) |
USD |
3,210600 |
1 337 980 061,19 |
0,00 |
0,00 |
3,210600 |
3,210600 |
| iShares £ Ultrashort Bond ESG UCITS ETF GBP (D) |
GBP |
5,016900 |
220 501 195,52 |
0,00 |
0,00 |
5,016900 |
5,016900 |
| iShares China CNY Bond UCITS ETF EUR Hdg (A) |
EUR |
6,017800 |
220 493 457,13 |
0,00 |
0,00 |
6,017800 |
6,017800 |
| iShares China CNY Bond UCITS ETF USD (A) |
USD |
6,037700 |
217 997 172,15 |
0,00 |
0,00 |
6,037700 |
6,037700 |
| iShares Edge MSCI Europe M-factor UCITS EUR(D) |
EUR |
7,109600 |
122 003 997,25 |
0,00 |
0,00 |
7,109600 |
7,109600 |
| iShares E-Vehicles and Driving Tec UCITS USD(A) |
USD |
8,071100 |
391 207 227,07 |
0,00 |
0,00 |
8,071100 |
8,071100 |
| iShares Fallen Angels HY UCITS EUR Hdg(D) |
EUR |
4,577000 |
89 348 655,77 |
0,00 |
0,00 |
4,577000 |
4,577000 |
| iShares Fallen Angels HY UCITS USD (A) |
USD |
7,095700 |
224 948 920,27 |
0,00 |
0,00 |
7,095700 |
7,095700 |
| iShares MSCI USA ESG Enh UCITS ETF EUR Hdg |
EUR |
6,397300 |
553 795 299,34 |
0,00 |
0,00 |
6,397300 |
6,397300 |
| iShares Refinitiv Incl and Divers UCITS USD(A) |
USD |
9,220200 |
50 711 140,78 |
0,00 |
0,00 |
9,220200 |
9,220200 |
| iShares Smart City Infrastructure UCITS USD (A) |
USD |
8,757700 |
361 085 601,74 |
0,00 |
0,00 |
8,757700 |
8,757700 |
| iShares $ T-Bond 0-1yr UCITS ETF USD (A) |
USD |
116,298700 |
16 129 828 178,20 |
0,00 |
0,00 |
116,298700 |
116,298700 |
| iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A) |
EUR |
5,028700 |
1 597 885 904,43 |
0,00 |
0,00 |
5,028700 |
5,028700 |
| iShares $ T-Bond 1-3yr UCITS ETF USD (A) |
USD |
5,772700 |
5 635 637 191,40 |
0,00 |
0,00 |
5,772700 |
5,772700 |
| iShares $ T-Bond 1-3yr UCITS ETF USD (D) |
USD |
128,877000 |
2 810 125 670,33 |
0,00 |
0,00 |
128,877000 |
128,877000 |
| iShares Enh Roll Yield Com Swap UCITS USD(A) |
USD |
7,795100 |
1 064 050 541,33 |
0,00 |
0,00 |
7,795100 |
7,795100 |
| iShares $ T-Bond 7-10 yr UCITS ETF USD (A) |
USD |
149,775200 |
4 316 955 290,18 |
0,00 |
0,00 |
149,775200 |
149,775200 |
| BNP Paribas Funds Euro Flex. Bond [Classic, C] |
EUR |
104,090000 |
194 528 488,80 |
33 381,00 |
33 381,00 |
107,212700 |
104,090000 |
| BGF Multi-Theme Equity Fund Class D2 USD |
USD |
15,570000 |
93 699 104,90 |
0,00 |
0,00 |
16,348500 |
15,570000 |
| BGF Multi-Theme Equity Fund Class D2 EUR |
EUR |
13,270000 |
80 057 335,01 |
0,00 |
0,00 |
13,933500 |
13,270000 |
| GS Czech Crown Short Duration Bond - I Cap CZK |
CZK |
152 400,970000 |
569 507 321,48 |
6 345 691,98 |
6 345 691,98 |
155 448,989400 |
152 400,970000 |
| EAM SK Fond zodpoved. investovania, R01 |
EUR |
0,919682 |
4 656 692,57 |
4 656 692,57 |
4 656 692,57 |
0,928879 |
0,903128 |
| EAM SK ERSTE Realitná Renta, R01 |
EUR |
1,095836 |
130 260 298,00 |
130 260 298,00 |
130 260 298,00 |
1,106794 |
1,076111 |
| ERSTE STOCK TECHNO |
EUR |
220,560000 |
613 502 176,51 |
4 080 360,00 |
4 080 360,00 |
224,971200 |
220,560000 |
| ERSTE STOCK BIOTEC |
EUR |
475,160000 |
187 520 682,92 |
17 580,92 |
17 580,92 |
484,663200 |
475,160000 |
| BR Global HY ESG and Credit Scrnd Fund USD (A) |
USD |
132,737300 |
492 732,70 |
0,00 |
0,00 |
132,737300 |
132,737300 |
| EAM SK ESG fond dividendových akcií |
EUR |
0,011407 |
32 280 305,78 |
32 280 305,78 |
32 280 305,78 |
0,011635 |
0,011202 |
| Horizon Start 100 |
EUR |
12,690000 |
18 918 975,00 |
18 895 880,00 |
18 895 880,00 |
13,070700 |
12,563100 |
| AFS - Buy and Watch US HY opp 11/2026 |
EUR |
56,860000 |
8 064 206,23 |
4 222 863,24 |
4 222 863,24 |
57,997200 |
55,722800 |
| iShares MSCI EM Small Cap UCITS ETF USD (D) |
USD |
97,429800 |
369 117 645,74 |
0,00 |
0,00 |
97,429800 |
97,429800 |
| iShares MSCI Japan Small Cap UCITS ETF USD (D) |
USD |
47,542500 |
344 843 943,34 |
0,00 |
0,00 |
47,542500 |
47,542500 |
| iShares MSCI Japan UCITS ETF USD (A) |
USD |
220,451300 |
1 012 383 241,13 |
0,00 |
0,00 |
220,451300 |
220,451300 |
| iShares Ageing Population UCITS ETF |
USD |
8,404900 |
550 144 179,67 |
0,00 |
0,00 |
8,404900 |
8,404900 |
| iShares Agribusiness UCITS ETF |
USD |
48,632500 |
364 744 042,13 |
0,00 |
0,00 |
48,632500 |
48,632500 |
| iShares MSCI EM Consumer Growth UCITS ETF |
USD |
37,500900 |
52 498 386,52 |
0,00 |
0,00 |
37,500900 |
37,500900 |
| iShares Global Timber & Forestry UCITS ETF |
USD |
25,113600 |
104 959 740,08 |
0,00 |
0,00 |
25,113600 |
25,113600 |
| iShares MSCI USA Small Cap UCITS ETF (A) |
USD |
525,220000 |
1 857 395 500,22 |
0,00 |
0,00 |
525,220000 |
525,220000 |
| iShares MSCI EMU Small Cap UCITS ETF (A) |
EUR |
318,088300 |
898 716 636,34 |
0,00 |
0,00 |
318,088300 |
318,088300 |
| iShares Dow Jones Industrial Average UCITS (A) |
USD |
527,493400 |
1 553 992 989,80 |
0,00 |
0,00 |
527,493400 |
527,493400 |
| iShares MSCI World Small Cap UCITS ETF USD (A) |
USD |
8,078500 |
5 646 894 508,24 |
0,00 |
0,00 |
8,078500 |
8,078500 |
| iShares MSCI World SRI UCITS ETF EUR (A) |
EUR |
11,325800 |
6 654 016 075,50 |
0,00 |
0,00 |
11,325800 |
11,325800 |
| iShares MSCI Poland UCITS ETF |
USD |
28,230200 |
248 426 246,46 |
0,00 |
0,00 |
28,230200 |
28,230200 |
| BlackRock ESG Multi-Asset Cons Portf UCITS ETF |
EUR |
5,052300 |
14 653 236,64 |
0,00 |
0,00 |
5,052300 |
5,052300 |
| BlackRock ESG Multi-Asset Moderate Portf ETF |
EUR |
6,036100 |
27 547 912,80 |
0,00 |
0,00 |
6,036100 |
6,036100 |
| BlackRock ESG Multi-Asset Growth Portf ETF |
EUR |
6,867500 |
56 602 812,34 |
0,00 |
0,00 |
6,867500 |
6,867500 |
| iShares MSCI EMU Paris-Aligned Climate ETF |
EUR |
5,794100 |
447 458 639,74 |
0,00 |
0,00 |
5,794100 |
5,794100 |
| iShares MSCI World Paris-Aligned Climate ETF |
USD |
7,034300 |
347 356 724,66 |
0,00 |
0,00 |
7,034300 |
7,034300 |
| iShares € Corp Bond ESG Paris-Aligned Climate |
EUR |
5,503900 |
125 826 249,20 |
0,00 |
0,00 |
5,503900 |
5,503900 |
| iShares DAX® ESG UCITS ETF (DE) |
EUR |
7,467700 |
134 419 499,57 |
0,00 |
0,00 |
7,617054 |
7,393023 |
| BNP Paribas Funds Global Bond Opportunities [C] |
EUR |
99,850000 |
271 876 746,00 |
341 958,00 |
341 958,00 |
102,845500 |
99,850000 |
| EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC |
EUR |
111,870000 |
926 853 377,36 |
12 976,92 |
12 976,92 |
115,226100 |
111,870000 |
| IAD - Privátny investičný fond |
EUR |
1,130927 |
8 562 189,03 |
8 562 016,48 |
8 562 016,48 |
1,130927 |
1,130927 |
| FF - Sustainable Global Div+Fund A-DIST-EUR |
EUR |
11,770000 |
69 807 976,67 |
3 116 140,14 |
3 116 140,14 |
12,387925 |
11,770000 |
| KBC Equity Fund We Like Responsible Investing |
EUR |
190,440000 |
69 784 293,00 |
10 450 677,00 |
10 450 677,00 |
196,153200 |
190,440000 |
| KBC Equity Fund EM Responsible Investing |
EUR |
502,750000 |
33 574 254,00 |
2 305 950,00 |
2 305 950,00 |
517,832500 |
502,750000 |
| EAM SK Fond reálnych aktív |
EUR |
0,011250 |
42 481 720,09 |
42 481 720,09 |
42 481 720,09 |
0,011419 |
0,011048 |
| EAM SK Fond dlhopisových príležitostí |
EUR |
0,010910 |
60 623 044,35 |
60 623 044,35 |
60 623 044,35 |
0,010910 |
0,010910 |
| IAD IRF (Investičný realitný fond) - Class O |
EUR |
78,440000 |
4 861 673,82 |
4 861 673,82 |
4 861 673,82 |
80,793200 |
74,518000 |
| IAD IRF (Investičný realitný fond) - Class A |
EUR |
736,540000 |
5 271 771,26 |
5 271 771,26 |
5 271 771,26 |
743,905400 |
729,174600 |
| Invesco Metaverse and AI Fund Acc [Lux] |
EUR |
15,840000 |
29 505 276,23 |
0,00 |
0,00 |
16,632000 |
15,840000 |
| TAM - Zaistený fond 2026 |
EUR |
0,109789 |
28 960 560,80 |
28 960 560,80 |
28 960 560,80 |
0,109789 |
0,108691 |
| UNIQA Future Trends |
EUR |
0,037627 |
6 071 921,00 |
497 871,00 |
497 871,00 |
0,038982 |
0,037627 |
| KBC Equity Fund Global Value RI - CS CAP |
EUR |
115,830000 |
287 382 668,00 |
10 760 617,00 |
10 760 617,00 |
119,304900 |
115,830000 |
| KBC Equity Fund Global Value RI - CS USD CAP |
USD |
128,730000 |
198 403 662,00 |
2 320 064,00 |
2 320 064,00 |
132,591900 |
128,730000 |
| KBC Equity Fund We Digitize Respons Invest EUR |
EUR |
171,530000 |
223 867 221,00 |
93 049 392,00 |
93 049 392,00 |
176,675900 |
171,530000 |
| AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR |
EUR |
59,470000 |
2 770 661,32 |
2 770 539,71 |
2 770 539,71 |
60,659400 |
58,280600 |
| CPR Invest - B&W Europ Strat Autonomy 2028 II |
EUR |
115,430000 |
2 017 926,14 |
583 865,06 |
583 865,06 |
121,201500 |
115,430000 |
| ERSTE BOND COMBIRENT |
EUR |
32,360000 |
441 627 795,65 |
221 414,24 |
221 414,24 |
32,845400 |
32,360000 |
| Horizon Start 100 Plus |
EUR |
12,930000 |
44 817 282,00 |
31 417 818,00 |
31 417 818,00 |
13,059300 |
12,800700 |
| Goldman Sachs Central Europe Equity - I Cap EUR |
EUR |
14 562,520000 |
65 129 034,77 |
2 271,75 |
2 271,75 |
14 853,770400 |
14 562,520000 |
| CPR Invest - B&W Europ Strat Autonomy 2028 |
EUR |
114,360000 |
99 729 712,59 |
3 204 354,54 |
3 204 354,54 |
120,078000 |
114,360000 |
| TAM - Premium Dynamic |
EUR |
0,119069 |
6 226 413,50 |
6 226 413,50 |
6 226 413,50 |
0,119069 |
0,115497 |
| J&T INDEX EUR akciový o.p.f. |
EUR |
1,287021 |
24 452 450,22 |
24 452 450,22 |
24 452 450,22 |
1,325632 |
1,274151 |
| GS Euro Short Duration Bond - P Cap EUR |
EUR |
438,630000 |
21 513 494,21 |
21,93 |
21,93 |
451,788900 |
438,630000 |
| Goldman Sachs Czech Crown Bond - I Cap CZK |
CZK |
130 861,700000 |
4 946 451 114,78 |
1 712 067,50 |
1 712 067,50 |
133 478,934000 |
130 861,700000 |
| GS Global Investment Grade Credit - X Cap EUR |
CZK |
764,080000 |
376 559,24 |
229,22 |
229,22 |
792,733000 |
764,080000 |
| AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR |
EUR |
58,720000 |
4 304 393,19 |
3 038 153,89 |
3 038 153,89 |
59,894400 |
57,545600 |
| iShares iBond Dec 2026 Term $ Corp UCITS ETF(A) |
USD |
111,037100 |
301 476 854,47 |
0,00 |
0,00 |
111,037100 |
111,037100 |
| iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) |
EUR |
5,442800 |
512 253 833,26 |
0,00 |
0,00 |
5,442800 |
5,442800 |
| iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) |
USD |
112,601100 |
700 529 012,76 |
0,00 |
0,00 |
112,601100 |
112,601100 |
| iShares iBond Dec 2028 Term € Corp UCITS ETF(A) |
EUR |
5,574500 |
730 247 023,94 |
0,00 |
0,00 |
5,574500 |
5,574500 |
| Perspective CSOB Svet Smart Start 1 |
EUR |
11,990000 |
9 229 243,00 |
9 229 243,00 |
9 229 243,00 |
12,229800 |
11,870100 |
| TAM - Global Megatrends fond |
EUR |
0,119752 |
11 663 845,82 |
11 663 845,82 |
11 663 845,82 |
0,119752 |
0,116159 |
| PARTNERS Fond krátkodobých investícií, o.p.f. |
EUR |
1,056200 |
62 080 599,97 |
62 080 599,97 |
62 080 599,97 |
1,056200 |
1,056200 |
| Eurizon AM Slovakia - Svetové Portfólio |
EUR |
0,119991 |
173 920 020,33 |
173 920 020,33 |
173 920 020,33 |
0,122991 |
0,116391 |
| AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) |
USD |
60,260000 |
33 417 244,67 |
9 986 811,52 |
9 986 811,52 |
62,971700 |
60,260000 |
| AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) |
EUR |
64,330000 |
291 427,59 |
17 025,30 |
17 025,30 |
67,224850 |
64,330000 |
| Plato Institutional Index Fund Pacific Equity |
JPY |
39 486,000000 |
1 914 948 228,00 |
24 366,00 |
24 366,00 |
40 327,051800 |
39 454,411200 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR © |
EUR |
252,370000 |
164 869 273,57 |
725 207,66 |
725 207,66 |
263,726650 |
252,370000 |
| GS Global RE Equity - X Cap CZK (hedged i) |
CZK |
23 395,610000 |
2 082 944,52 |
5 665,84 |
5 665,84 |
24 565,390500 |
23 395,610000 |
| GS Global Social Impact Equity - P Cap EUR |
EUR |
1 760,340000 |
50 818 249,54 |
146,11 |
146,11 |
1 813,150200 |
1 760,340000 |
| GS Global Soc Impact Eq - P Cap EUR (hedged ii) |
EUR |
115,640000 |
76 314 901,95 |
227,23 |
227,23 |
119,109200 |
115,640000 |
| Goldman Sachs USD Green Bond - P Cap USD |
USD |
274,840000 |
9 637 813,28 |
1 969,35 |
1 969,35 |
283,085200 |
274,840000 |
| Eurizon Fund Absolute Prudent R |
EUR |
125,400000 |
274 703 314,70 |
47 278,43 |
47 278,43 |
128,535000 |
125,400000 |
| AFS - BUY&WATCH INCOME 03/2029 - A EUR (C) |
EUR |
53,320000 |
1 876 758,33 |
1 509 178,93 |
1 509 178,93 |
54,386400 |
53,320000 |
| Amundi Funds Cash EUR - A2 EUR |
EUR |
105,020000 |
2 671 650 287,17 |
29 539 113,92 |
29 539 113,92 |
109,745900 |
105,020000 |
| Amundi Funds Cash USD - A2 USD |
EUR |
125,440000 |
2 380 751 281,05 |
3 053 454,82 |
3 053 454,82 |
131,084800 |
125,440000 |
| EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC |
USD |
148,430000 |
5 196 915,07 |
12 446,15 |
12 446,15 |
150,656450 |
148,430000 |
| Perspective Global 95 USD 1 |
USD |
1 074,580000 |
38 028 451,00 |
1 626 927,00 |
1 626 927,00 |
1 096,071600 |
1 063,834200 |
| CPR Invest - Hydrogen - A EUR - Acc |
EUR |
99,320000 |
253 556 219,71 |
334 011,57 |
334 011,57 |
104,286000 |
99,320000 |
| CPR Inves - B&W Climate Target 2027-A EUR-Acc |
EUR |
105,230000 |
42 039 561,64 |
989 349,26 |
989 349,26 |
110,491500 |
105,230000 |
| GS Europe High Yield - P Cap EUR |
EUR |
491,780000 |
2 592 839,55 |
8 245,68 |
8 245,68 |
506,533400 |
491,780000 |
| Goldman Sachs Japan Equity - X Cap CZK (hedged i) |
CZK |
24 600,190000 |
1 288 637 656,20 |
1 655,87 |
1 655,87 |
25 830,199500 |
24 600,190000 |
| Optimum Fund ČSOB Velmi opatrný |
CZK |
1 111,690000 |
3 619 640 194,00 |
1 910 667,00 |
1 910 667,00 |
1 128,365350 |
1 111,690000 |
| Optimum Fund ČSOB Opatrný |
CZK |
1 160,100000 |
10 722 834 298,00 |
1 022 033,00 |
1 022 033,00 |
1 177,501500 |
1 160,100000 |
| Optimum Fund ČSOB Odvážný |
CZK |
1 199,170000 |
3 164 371 184,00 |
611 916,00 |
611 916,00 |
1 217,157550 |
1 199,170000 |
| Optimum Fund ČSOB Velmi odvážný |
CZK |
1 244,750000 |
1 530 348 711,00 |
1 131 922,00 |
1 131 922,00 |
1 263,421250 |
1 244,750000 |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT |
EUR |
98,170000 |
235 661 270,58 |
5 513 227,20 |
0,00 |
99,642550 |
98,170000 |
| ERSTE RESPONSIBLE BOND EM CORPORATE |
EUR |
93,720000 |
172 737 251,56 |
5 866 403,40 |
0,00 |
95,125800 |
93,720000 |
| ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD |
EUR |
119,900000 |
144 295 670,40 |
19 061 754,81 |
0,00 |
121,698500 |
119,900000 |
| ERSTE STOCK REAL ESTATE |
EUR |
18,760000 |
110 757 022,77 |
8 064 841,08 |
8 064 841,08 |
19,135200 |
18,760000 |
| Raiffeisen-Mehrwert-ESG-2029 (R) VTA |
EUR |
106,950000 |
52 525 456,58 |
257 742,12 |
257 742,12 |
106,950000 |
106,950000 |
| Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA |
EUR |
129,910000 |
242 042 556,90 |
0,00 |
0,00 |
129,910000 |
129,910000 |
| Raiffeisen-HighTech-ESG-Aktien (R) VTA |
EUR |
607,000000 |
339 183 864,30 |
0,00 |
0,00 |
607,000000 |
607,000000 |
| iShares Core DAX UCITS ETF (DE) EUR (Dist) |
EUR |
7,016600 |
53 774 537,30 |
0,00 |
0,00 |
7,156932 |
6,946434 |
| iShares DJ China Offshore 50 UCITS ETF (DE) |
USD |
48,110100 |
67 354 146,42 |
0,00 |
0,00 |
49,072302 |
47,628999 |
| iShares MSCI Brazil UCITS ETF (DE) |
USD |
37,791600 |
2 624 251 585,27 |
0,00 |
0,00 |
38,547432 |
37,413684 |
| IAD - Privátny investičný fond 2 |
EUR |
0,989685 |
29 648,13 |
29 690,55 |
29 690,55 |
0,989685 |
0,989685 |
| T 1851 |
EUR |
115,600000 |
256 390 007,70 |
38 145 968,91 |
0,00 |
117,334000 |
115,600000 |
| KBC Select Immo We House Responsible Investing |
EUR |
869,640000 |
42 587 904,00 |
6 593 883,00 |
6 593 883,00 |
895,729200 |
869,640000 |
| ERSTE IMMOBILIENFONDS |
EUR |
107,450000 |
1 400 861 400,06 |
7 194 744,55 |
0,00 |
109,599000 |
107,450000 |
| ERSTE RESPONSIBLE IMMOBILIENFONDS |
EUR |
105,750000 |
329 807 621,01 |
9 139 108,20 |
0,00 |
107,865000 |
105,750000 |
| iShares MSCI Taiwan UCITS ETF USD (D) |
USD |
103,015900 |
505 470 589,06 |
0,00 |
0,00 |
103,015900 |
103,015900 |
| iShares MSCI Korea UCITS ETF USD (D) |
USD |
49,349600 |
360 203 070,38 |
0,00 |
0,00 |
49,349600 |
49,349600 |
| iShares MSCI Brazil UCITS ETF USD (D) |
USD |
22,685700 |
324 766 062,69 |
0,00 |
0,00 |
22,685700 |
22,685700 |
| iShares China Large Cap UCITS ETF USD (D) |
USD |
105,670200 |
1 030 608 305,31 |
0,00 |
0,00 |
105,670200 |
105,670200 |
| iShares MSCI World Quality Dividend ESG USD (D) |
USD |
7,531700 |
1 171 473 931,59 |
0,00 |
0,00 |
7,531700 |
7,531700 |
| iShares MSCI Turkey UCITS ETF USD (D) |
USD |
17,198900 |
105 100 472,94 |
0,00 |
0,00 |
17,198900 |
17,198900 |
| iShares iBonds Dec 2027 Term USD Corp (A) |
USD |
112,282200 |
356 720 575,36 |
0,00 |
0,00 |
112,282200 |
112,282200 |
| iShares iBonds Dec 2027 Term EURO Corp ETF (A) |
EUR |
5,514400 |
565 388 013,10 |
0,00 |
0,00 |
5,514400 |
5,514400 |
| iShares J.P. Morgan $ EM Corp Bond ETF USD (D) |
USD |
89,052200 |
734 337 598,77 |
0,00 |
0,00 |
89,052200 |
89,052200 |
| iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A) |
EUR |
152,330200 |
906 041 547,27 |
0,00 |
0,00 |
152,330200 |
152,330200 |
| iShares S&P SmallCap 600 UCITS ETF - Aggregate |
USD |
89,203100 |
1 951 304 892,97 |
0,00 |
0,00 |
89,203100 |
89,203100 |
| iShares MSCI World Small Cap ESG Enh USD (A) |
USD |
5,468800 |
131 253 453,62 |
0,00 |
0,00 |
5,468800 |
5,468800 |
| iShares MSCI South Africa UCITS ETF USD (A) |
USD |
43,479500 |
130 873 453,17 |
0,00 |
0,00 |
43,479500 |
43,479500 |
| iShares MSCI Pacific ex-Japan ESG Enh USD (A) |
USD |
5,960800 |
93 406 360,87 |
0,00 |
0,00 |
5,960800 |
5,960800 |
| iShares S&P 500 ESG UCITS ETF EUR Hdg (A) |
EUR |
7,133300 |
211 647 152,03 |
0,00 |
0,00 |
7,133300 |
7,133300 |
| iShares S&P 500 ESG UCITS ETF - (A) |
USD |
7,685000 |
352 076 313,86 |
0,00 |
0,00 |
7,685000 |
7,685000 |
| iShares MSCI Saudi Arabia Capped UCITS ETF (A) |
USD |
6,083300 |
378 883 974,52 |
0,00 |
0,00 |
6,083300 |
6,083300 |
| iShares Blockchain Technology UCITS ETF USD (A) |
USD |
13,531500 |
181 985 948,66 |
0,00 |
0,00 |
13,531500 |
13,531500 |
| iShares Copper Miners UCITS ETF (A) |
USD |
5,898500 |
69 016 605,61 |
0,00 |
0,00 |
5,898500 |
5,898500 |
| iShares Lithium & Battery Producers ETF (A) |
USD |
4,038900 |
8 077 838,47 |
0,00 |
0,00 |
4,038900 |
4,038900 |
| iShares Essential Metals Producers ETF (A) |
USD |
5,372200 |
21 488 873,63 |
0,00 |
0,00 |
5,372200 |
5,372200 |
| iShares US MBS UCITS ETF EUR Hdg (A) |
EUR |
4,461600 |
47 452 780,65 |
0,00 |
0,00 |
4,461600 |
4,461600 |
| iShares US MBS UCITS ETF USD (D) |
USD |
4,109400 |
873 870 107,03 |
0,00 |
0,00 |
4,109400 |
4,109400 |
| iShares Edge MSCI USA Momentum Factor USD (A) |
USD |
16,343200 |
552 447 688,06 |
0,00 |
0,00 |
16,343200 |
16,343200 |
| iShares Edge MSCI USA Quality Factor USD (A) |
USD |
15,168400 |
2 219 539 628,59 |
0,00 |
0,00 |
15,168400 |
15,168400 |
| iShares MSCI EM ex-China UCITS ETF (A) |
USD |
5,908400 |
2 618 892 371,97 |
0,00 |
0,00 |
5,908400 |
5,908400 |
| iShares MSCI World ESG Enhanced UCITS ETF (D) |
USD |
9,449400 |
1 060 911 576,01 |
0,00 |
0,00 |
9,449400 |
9,449400 |
| iShares MSCI World Value Factor ESG ETF (A) |
USD |
6,756500 |
310 799 367,92 |
0,00 |
0,00 |
6,756500 |
6,756500 |
| iShares Metaverse UCITS ETF (A) |
USD |
10,754500 |
117 418 674,32 |
0,00 |
0,00 |
10,754500 |
10,754500 |
| iShares Edge MSCI EM Value Factor ETF (A) |
USD |
59,205700 |
455 884 414,50 |
0,00 |
0,00 |
59,205700 |
59,205700 |
| iShares Edge MSCI Europe Value Factor EUR (A) |
EUR |
10,188500 |
1 755 961 771,29 |
0,00 |
0,00 |
10,188500 |
10,188500 |
| iShares Edge MSCI Europe Quality Factor EUR (A) |
EUR |
10,588900 |
497 299 192,02 |
0,00 |
0,00 |
10,588900 |
10,588900 |
| iShares MSCI China UCITS ETF (A) |
USD |
5,552500 |
3 209 482 293,11 |
0,00 |
0,00 |
5,552500 |
5,552500 |
| iShares Edge MSCI World Quality Factor USD (A) |
USD |
72,876800 |
4 241 431 170,32 |
0,00 |
0,00 |
72,876800 |
72,876800 |
| iShares Edge MSCI World Value Factor USD (A) |
USD |
49,920700 |
3 587 241 933,17 |
0,00 |
0,00 |
49,920700 |
49,920700 |
| iShares MSCI India UCITS ETF USD (A) |
USD |
10,108900 |
5 713 581 269,58 |
0,00 |
0,00 |
10,108900 |
10,108900 |
| iShares Edge MSCI Europe Momentum Fact EUR (A) |
EUR |
13,220100 |
625 169 894,49 |
0,00 |
0,00 |
13,220100 |
13,220100 |
| iShares Digital Entertainment&Education USD (A) |
USD |
11,240600 |
67 444 027,47 |
0,00 |
0,00 |
11,240600 |
11,240600 |
| iShares Edge MSCI World Momentum Factor USD (A) |
USD |
90,022100 |
3 067 503 650,91 |
0,00 |
0,00 |
90,022100 |
90,022100 |
| iShares MSCI China A UCITS ETF USD (A) |
USD |
4,692900 |
1 916 154 041,64 |
0,00 |
0,00 |
4,692900 |
4,692900 |
| iShares Global Aerospace & Defence ETF (A) |
USD |
8,233200 |
621 984 585,98 |
0,00 |
0,00 |
8,233200 |
8,233200 |
| iShares S&P 500 Health Care Sector USD (A) |
USD |
10,655200 |
2 174 198 513,07 |
0,00 |
0,00 |
10,655200 |
10,655200 |
| iShares S&P 500 Utilities Sector USD (A) |
USD |
9,885900 |
605 516 837,43 |
0,00 |
0,00 |
9,885900 |
9,885900 |
| iShares S&P 500 Industrials Sector ETF USD (A) |
USD |
12,305700 |
467 619 695,70 |
0,00 |
0,00 |
12,305700 |
12,305700 |
| iShares MSCI World Industrials Sect ESG USD (D) |
USD |
7,015300 |
63 521 969,81 |
0,00 |
0,00 |
7,015300 |
7,015300 |
| iShares S&P 500 Consumer Disc Sector USD (A) |
USD |
15,302800 |
696 278 493,57 |
0,00 |
0,00 |
15,302800 |
15,302800 |
| iShares MSCI World Comm Services Sector ETF (D) |
USD |
6,882800 |
72 269 688,96 |
0,00 |
0,00 |
6,882800 |
6,882800 |
| iShares MSCI World Financials Sector ESG (D) |
USD |
7,099400 |
145 245 598,44 |
0,00 |
0,00 |
7,099400 |
7,099400 |
| iShares MSCI World Health Care Sector ESG (A) |
USD |
5,012500 |
106 632 416,74 |
0,00 |
0,00 |
5,012500 |
5,012500 |
| iShares S&P 500 Materials Sector ETF USD (A) |
USD |
9,697500 |
190 315 240,90 |
0,00 |
0,00 |
9,697500 |
9,697500 |
| iShares S&P 500 Consumer Staples Sect USD (A) |
USD |
9,458900 |
397 273 982,48 |
0,00 |
0,00 |
9,458900 |
9,458900 |
| iShares MSCI World Materials Sect (D) |
USD |
4,571000 |
29 983 859,62 |
0,00 |
0,00 |
4,571000 |
4,571000 |
| iShares S&P 500 Energy Sector UCITS ETF USD (A) |
USD |
8,763100 |
681 338 266,25 |
0,00 |
0,00 |
8,763100 |
8,763100 |
| iShares S&P 500 Communication Sector USD (A) |
USD |
12,549300 |
658 839 291,23 |
0,00 |
0,00 |
12,549300 |
12,549300 |
| iShares S&P 500 Financials Sector USD (A) |
USD |
15,176200 |
2 482 233 138,74 |
0,00 |
0,00 |
15,176200 |
15,176200 |
| iShares S&P 500 IT Sector UCITS ETF USD (A) |
USD |
36,073000 |
12 339 228 157,09 |
0,00 |
0,00 |
36,073000 |
36,073000 |
| iShares MSCI World Energy Sector ESG USD (D) |
USD |
5,473900 |
68 788 600,78 |
0,00 |
0,00 |
5,473900 |
5,473900 |
| iShares MSCI World Swap UCITS ETF (A) |
USD |
6,082500 |
244 756 299,52 |
0,00 |
0,00 |
6,082500 |
6,082500 |
| iShares MSCI USA Swap UCITS ETF (A) |
USD |
8,402800 |
1 513 634 438,22 |
0,00 |
0,00 |
8,402800 |
8,402800 |
| iShares MSCI Europe Health Care Sector EUR (A) |
EUR |
6,327600 |
689 710 755,16 |
0,00 |
0,00 |
6,327600 |
6,327600 |
| iShares S&P 500 Swap UCITS ETF USD (A) |
USD |
10,213800 |
9 246 717 454,65 |
0,00 |
0,00 |
10,213800 |
10,213800 |
| iShares MSCI Korea UCITS ETF USD (A) |
USD |
187,896700 |
227 167 125,38 |
0,00 |
0,00 |
187,896700 |
187,896700 |
| iShares MSCI Mexico Capped UCITS ETF USD (A) |
USD |
167,520400 |
85 327 338,97 |
0,00 |
0,00 |
167,520400 |
167,520400 |
| Raiffeisen-Active-Commodities (R) A |
EUR |
63,310000 |
55 903 817,99 |
0,00 |
0,00 |
63,310000 |
63,310000 |
| Raiffeisen-Asia-Opportunities-ESG-Aktien (R) A |
EUR |
177,470000 |
449 702 225,70 |
0,00 |
0,00 |
177,470000 |
177,470000 |
| Raiffeisen-ESG-Euro-Corporates (R) A |
EUR |
111,240000 |
205 882 143,40 |
0,00 |
0,00 |
111,240000 |
111,240000 |
| Raiffeisen-ESG-Euro-Rent (R) A |
EUR |
73,530000 |
376 630 191,60 |
71 103,51 |
71 103,51 |
73,530000 |
73,530000 |
| Raiffeisen-EM-ESG-Transformation-Rent (R) A |
EUR |
89,430000 |
189 918 232,70 |
0,00 |
0,00 |
89,430000 |
89,430000 |
| Raiffeisen-Energie-Aktien (R) A |
EUR |
110,300000 |
94 803 767,65 |
0,00 |
0,00 |
110,300000 |
110,300000 |
| Raiffeisen-Euro-ShortTerm-Rent (R) A |
EUR |
61,370000 |
354 498 733,10 |
0,00 |
0,00 |
61,370000 |
61,370000 |
| Raiffeisen-Europa-HighYield (R) A |
EUR |
84,930000 |
502 576 767,90 |
0,00 |
0,00 |
84,930000 |
84,930000 |
| Raiffeisen-Global-Fundamental-Rent (R) A |
EUR |
83,970000 |
69 023 970,48 |
0,00 |
0,00 |
83,970000 |
83,970000 |
| Raiffeisen-HighTech-ESG-Aktien (R) A |
EUR |
365,750000 |
339 183 864,30 |
0,00 |
0,00 |
365,750000 |
365,750000 |
| Raiffeisen-Inflationsschutz-Anleihen (R) A |
EUR |
101,910000 |
51 519 853,70 |
0,00 |
0,00 |
101,910000 |
101,910000 |
| Raiffeisen-Nachhaltigkeit-Aktien (R) A |
EUR |
189,780000 |
1 341 370 138,00 |
0,00 |
0,00 |
189,780000 |
189,780000 |
| Raiffeisen-NH-Dollar-ShortTerm-Rent (R) A |
USD |
102,600000 |
36 660 616,23 |
0,00 |
0,00 |
102,600000 |
102,600000 |
| Raiffeisen-Nachhaltigkeit-EM-Aktien (R) A |
EUR |
117,980000 |
318 064 197,50 |
0,00 |
0,00 |
117,980000 |
117,980000 |
| Raiffeisen-Nachhaltigkeit-EM-LocalBonds (R) A |
EUR |
77,670000 |
116 998 323,40 |
0,00 |
0,00 |
77,670000 |
77,670000 |
| Raiffeisen-Nachhaltigkeit-Mix (R) A |
EUR |
100,010000 |
5 189 389 447,00 |
0,00 |
0,00 |
100,010000 |
100,010000 |
| Raiffeisen-Nachhaltigkeit-Momentum (R) A |
EUR |
135,990000 |
204 887 013,70 |
0,00 |
0,00 |
135,990000 |
135,990000 |
| Raiffeisen-Nachhaltigkeit-ShortTerm (R) A |
EUR |
90,790000 |
144 583 240,10 |
0,00 |
0,00 |
90,790000 |
90,790000 |
| Raiffeisen-Nachhaltigkeit-Solide (R) A |
EUR |
104,290000 |
672 801 678,00 |
0,00 |
0,00 |
104,290000 |
104,290000 |
| Raiffeisen-Nachhaltigkeit-Wachstum (R) A |
EUR |
120,150000 |
159 387 260,50 |
0,00 |
0,00 |
120,150000 |
120,150000 |
| Raiffeisen-Osteuropa-Rent (R) A |
EUR |
82,990000 |
51 750 898,57 |
0,00 |
0,00 |
82,990000 |
82,990000 |
| Raiffeisen-SmartEnergy-ESG-Aktien (R) A |
EUR |
131,270000 |
242 042 556,90 |
0,00 |
0,00 |
131,270000 |
131,270000 |
| Raiffeisen-Zentraleuropa-ESG-Aktien (R) A |
EUR |
159,540000 |
157 797 283,30 |
0,00 |
0,00 |
159,540000 |
159,540000 |
| Raiffeisenfonds-Ertrag (R) A |
EUR |
126,050000 |
1 152 350 217,00 |
0,00 |
0,00 |
126,050000 |
126,050000 |
| Raiffeisenfonds-Sicherheit (R) A |
EUR |
94,080000 |
1 059 011 321,00 |
0,00 |
0,00 |
94,080000 |
94,080000 |
| Raiffeisenfonds-Wachstum (R) A |
EUR |
144,800000 |
413 884 116,20 |
0,00 |
0,00 |
144,800000 |
144,800000 |
| IAD - Privátny investičný fond 3, u.p.f. |
EUR |
1,118881 |
38 177 861,36 |
38 162 344,48 |
38 162 343,36 |
1,135664 |
1,118881 |
| iShares Euro Govt Bond 0-3 mt UCITS ETF EUR (A) |
EUR |
5,072600 |
8 247 396,69 |
0,00 |
0,00 |
5,072600 |
5,072600 |
| Invesco Bloomberg Commodity UCITS ETF |
USD |
24,480600 |
3 089 973 263,33 |
0,00 |
0,00 |
24,480600 |
24,480600 |
| Invesco Bloomberg Commodity UCITS ETF |
EUR |
49,918000 |
39 016 358,46 |
0,00 |
0,00 |
49,918000 |
49,918000 |
| Invesco CoinShares Global Blockchain UCITS ETF |
USD |
134,383890 |
723 300 201,50 |
0,00 |
0,00 |
134,383890 |
134,383890 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
USD |
384,660220 |
3 172 752 059,56 |
0,00 |
0,00 |
384,660220 |
384,660220 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
CHF |
370,843670 |
429 260 534,93 |
0,00 |
0,00 |
370,843670 |
370,843670 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
USD |
550,876150 |
8 815 816 027,38 |
0,00 |
0,00 |
550,876150 |
550,876150 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
EUR |
397,221050 |
313 962 282,02 |
0,00 |
0,00 |
397,221050 |
397,221050 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
GBP |
429,171780 |
319 743 306,12 |
0,00 |
0,00 |
429,171780 |
429,171780 |
| Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF |
EUR |
5,560840 |
48 885 383,17 |
0,00 |
0,00 |
5,560840 |
5,560840 |
| Invesco EURO STOXX High Div Low Vol UCITS ETF |
EUR |
29,525670 |
174 564 305,72 |
0,00 |
0,00 |
29,525670 |
29,525670 |
| Invesco Energy S&P US Select Sector UCITS ETF |
USD |
585,361300 |
74 615 308,04 |
0,00 |
0,00 |
585,361300 |
585,361300 |
| Invesco Euro Cash 3 Months UCITS ETF |
EUR |
106,872240 |
157 816 493,05 |
0,00 |
0,00 |
106,872240 |
106,872240 |
| Invesco FTSE EMHigh Dividend Low Vol UCITS ETF |
USD |
24,867280 |
158 375 041,53 |
0,00 |
0,00 |
24,867280 |
24,867280 |
| Invesco Global Clean Energy UCITS ETF |
USD |
17,021930 |
22 427 015,72 |
0,00 |
0,00 |
17,124062 |
17,021930 |
| Invesco Global HY Corporate Bond ESG UCITS ETF |
USD |
6,910480 |
4 619 591,89 |
0,00 |
0,00 |
6,910480 |
6,910480 |
| Invesco Hydrogen Economy UCITS ETF |
USD |
3,364010 |
3 209 060,00 |
0,00 |
0,00 |
3,364010 |
3,364010 |
| Invesco KBW NASDAQ Fintech UCITS ETF |
USD |
60,923000 |
62 635 795,81 |
0,00 |
0,00 |
60,923000 |
60,923000 |
| Invesco MSCI China All Shares Stock Con ETF |
USD |
27,538110 |
91 304 756,00 |
0,00 |
0,00 |
27,538110 |
27,538110 |
| Invesco MSCI USA ESG Climate Paris Alig ETF |
USD |
6,147770 |
347 145 952,00 |
0,00 |
0,00 |
6,147770 |
6,147770 |
| Invesco MSCI World ESG Univ Screen UCITS ETF |
USD |
84,986730 |
240 735 744,10 |
0,00 |
0,00 |
84,986730 |
84,986730 |
| Invesco MSCI World UCITS ETF |
USD |
125,920700 |
6 648 505 545,35 |
0,00 |
0,00 |
125,920700 |
125,920700 |
| Invesco NASDAQ Next Generation 100 UCITS ETF |
USD |
38,577040 |
33 041 925,00 |
0,00 |
0,00 |
38,577040 |
38,577040 |
| Invesco Physical Gold ETC |
USD |
315,140900 |
21 729 050 014,29 |
0,00 |
0,00 |
315,140900 |
315,140900 |
| Invesco Real Est S&P US Select Sect UCITS ETF |
USD |
24,419700 |
103 897 956,01 |
0,00 |
0,00 |
24,419700 |
24,419700 |
| Invesco S&P 500 ESG UCITS ETF |
USD |
83,449500 |
3 068 827 716,67 |
0,00 |
0,00 |
83,449500 |
83,449500 |
| Invesco S&P 500 ESG UCITS ETF |
EUR |
70,909300 |
547 151 941,32 |
0,00 |
0,00 |
70,909300 |
70,909300 |
| Invesco S&P 500 High Dividend Low Vol UCITS ETFITS ETF |
USD |
35,193120 |
332 031 820,47 |
0,00 |
0,00 |
35,193120 |
35,193120 |
| Invesco S&P 500 UCITS ETF |
USD |
1 224,109000 |
30 958 039 623,79 |
0,00 |
0,00 |
1 224,109000 |
1 224,109000 |
| Invesco US High Yield Fallen Angels UCITS ETF |
USD |
30,003870 |
2 538 150,35 |
0,00 |
0,00 |
30,003870 |
30,003870 |
| Invesco Physical Silver ETC |
USD |
34,332400 |
479 787 457,71 |
0,00 |
0,00 |
34,332400 |
34,332400 |
| Invesco Bloomb Commodity Carb Tilted UCITS ETF |
USD |
5,433200 |
62 332 964,78 |
0,00 |
0,00 |
5,433200 |
5,433200 |
| PB EXCLUSIVE SELECTION |
EUR |
99,110000 |
29 668 380,74 |
4 403 358,19 |
4 403 358,19 |
100,596650 |
99,110000 |
| PB EXCLUSIVE SELECTION PLUS |
EUR |
97,050000 |
25 177 822,38 |
2 381 801,10 |
2 381 801,10 |
98,505750 |
97,050000 |
| MyMap Cautious A2 EUR |
EUR |
9,900000 |
12 353 401,53 |
0,00 |
0,00 |
10,395000 |
9,900000 |
| MyMap Cautious I2 EUR |
EUR |
9,920000 |
12 353 401,53 |
0,00 |
0,00 |
9,920000 |
9,920000 |
| MyMap Growth A2 EUR |
EUR |
9,980000 |
20 825 267,47 |
0,00 |
0,00 |
10,479000 |
9,980000 |
| MyMap Growth I2 EUR |
EUR |
10,000000 |
20 825 267,47 |
0,00 |
0,00 |
10,000000 |
10,000000 |
| MyMap Moderate A2 EUR |
EUR |
10,010000 |
19 936 574,47 |
0,00 |
0,00 |
10,510500 |
10,010000 |
| MyMap Moderate I2 EUR |
EUR |
10,030000 |
19 936 574,47 |
0,00 |
0,00 |
10,030000 |
10,030000 |
| Horizon KBC Defensive Responsible Investing DIS |
EUR |
110,840000 |
241 711 979,00 |
14 642 955,00 |
14 642 955,00 |
112,502600 |
110,840000 |
| iShares AI Infrastructure UCITS ETF |
USD |
5,740200 |
91 844 706,72 |
0,00 |
0,00 |
5,740200 |
5,740200 |
| iShares AI Adopters & Applications UCITS ETF |
USD |
5,404300 |
172 937 881,57 |
0,00 |
0,00 |
5,404300 |
5,404300 |
| iShares AI Innovation Active UCITS ETF |
USD |
5,110100 |
33 726 930,10 |
0,00 |
0,00 |
5,110100 |
5,110100 |
| BGF FinTech Fund D2 USD |
USD |
17,780000 |
246 764 124,23 |
0,00 |
0,00 |
18,669000 |
17,780000 |
| BGF Next Generation Health Care Fund D2 USD |
USD |
8,380000 |
14 054 249,60 |
0,00 |
0,00 |
8,799000 |
8,380000 |
| BGF AI Innovation Fund D2 USD |
USD |
10,020000 |
18 268 815,78 |
0,00 |
0,00 |
10,521000 |
10,020000 |
| iShares Europe Equity Enhanced Active UCITS ETF |
EUR |
5,435200 |
221 758 237,03 |
0,00 |
0,00 |
5,435200 |
5,435200 |
| iShares US Equity Enhanced Active UCITS ETF |
USD |
5,729000 |
519 794 617,92 |
0,00 |
0,00 |
5,729000 |
5,729000 |
| iShares EUR Cash UCITS ETF |
EUR |
15,230300 |
581 978 604,17 |
0,00 |
0,00 |
15,230300 |
15,230300 |
| iShares S&P 500 Equal Weight UCITS ETF |
USD |
6,484500 |
4 098 062 424,62 |
0,00 |
0,00 |
6,484500 |
6,484500 |
