Základné údaje

Týždenné údaje o otvorených podielových fondoch 14.8.2026

Základné údaje Prehľad predajov Správa a zloženie portfólia Prehľad výkonnosti - denominačná mena Historické údaje
Názov fondu Denominačná mena podielu v DM Hodnota podielu v DM Celková čistá hodnota aktív fondu v DM Čistá hodnota aktív fondov v SR v EUR Upravená čístá hodnota aktív fondu v SR v EUR Max. predajná cena podielu v DM Min. Nákupná cena podielu v DM
KBC Equity Fund North America USD 7 094,370000 112 612 425,00 6 025 511,00 6 025 511,00 7 307,201100 7 094,370000
KBC Equity Fund Europe EUR 3 142,070000 33 273 079,00 6 590 934,00 6 590 934,00 3 236,332100 3 142,070000
KBC Equity Fund We Shape Responsible Investing EUR 1 237,110000 171 172 880,00 29 613 633,00 29 613 633,00 1 274,223300 1 237,110000
KBC Equity Fund Medical Technologies USD 6 588,090000 220 449 673,00 3 585 382,00 3 585 382,00 6 785,732700 6 588,090000
KBC Equity Fund We Care Responsible Investing EUR 2 908,850000 384 108 088,00 71 534 541,00 71 534 541,00 2 996,115500 2 908,850000
KBC Equity Fund We Digitize Resp Investing USD 1 747,450000 651 343 842,00 19 288 333,00 19 288 333,00 1 799,873500 1 747,450000
KBC Equity Fund US Small Caps USD 3 837,170000 104 494 767,00 2 121 596,00 2 121 596,00 3 952,285100 3 837,170000
KBC Equity Fund World EUR 1 001,300000 276 591 731,00 50 434 337,00 50 434 337,00 1 031,339000 1 001,300000
TAM - Americký akciový EUR 0,106754 257 728 970,59 257 728 970,59 257 728 970,59 0,106754 0,103551
Fond stabilných výnosov o.p.f. - 365.invest EUR 0,058244 220 978 612,60 220 978 612,60 179 070 961,48 0,059409 0,057662
IAD - 1. PF Slnko (dlhopisový) EUR 0,046419 16 812 517,06 16 800 783,40 16 800 783,40 0,047343 0,046419
KBC Renta Dollarenta USD 1 156,310000 34 689 680,00 2 132 502,00 2 132 502,00 1 167,873100 1 156,310000
KBC Renta Eurorenta Responsible Investing EUR 2 786,170000 54 013 112,00 8 713 251,00 8 713 251,00 2 814,031700 2 786,170000
EAM SK Eurový dlhopisový fond EUR 0,053554 262 041 159,14 262 041 159,14 262 041 159,14 0,054090 0,052590
TAM - Dlhopisový fond EUR 0,079350 354 059 064,02 354 059 064,02 302 575 913,79 0,079350 0,076970
EAM SK Euro Plus Fond EUR 0,049134 117 832 780,23 117 832 780,23 108 808 462,42 0,049380 0,049134
KBC Multi Interest Cash USD USD 6 787,083000 360 210 468,00 39 654 863,00 39 654 863,00 6 793,870083 6 787,083000
KBC Multi Interest CSOB Kratkodoby CZK 154,032000 985 653 977,00 7 137 572,00 7 137 572,00 154,186032 154,032000
IAD - Global Index EUR 0,069381 173 622 722,20 173 456 821,10 173 456 821,10 0,072087 0,069381
Eurizon AM Slovakia - Vyvážený Rastový fond EUR 0,060067 63 209 790,13 63 209 790,13 63 209 790,13 0,062049 0,057664
EAM SK Aktívne portfólio EUR 0,056267 503 230 477,09 503 230 477,09 503 230 477,09 0,057111 0,055254
KBC Renta Czechrenta Responsible Investing CZK 40 526,320000 3 405 415 438,00 616 168,00 616 168,00 40 931,583200 40 526,320000
KBC Equity Fund Belgium EUR 251,320000 88 858 615,00 4 162 304,00 4 162 304,00 258,859600 251,320000
KBC Equity Fund Flanders EUR 5 651,060000 41 870 560,00 3 645 367,00 3 645 367,00 5 820,591800 5 651,060000
KBC Equity Fund We Live Responsible Investing EUR 3 300,060000 77 485 475,00 19 839 236,00 19 839 236,00 3 399,061800 3 300,060000
KBC Equity Fund Asia Pacific JPY 151 025,000000 2 190 736 791,00 510 788,00 510 788,00 155 555,750000 151 025,000000
Eurizon AM SK - Stredoeurópske Akt Portfólio EUR 0,043383 49 601 789,09 49 601 789,09 42 534 197,14 0,044034 0,041648
KBC Equity Fund New Asia EUR 1 467,430000 170 312 536,00 22 919 593,00 22 919 593,00 1 511,452900 1 467,430000
KBC Equity Fund Eurozone EUR 1 033,940000 18 331 882,00 2 737 737,00 2 737 737,00 1 064,958200 1 033,940000
KBC Equity Fund USA and Canada EUR 1 993,220000 8 267 307,00 4 243 933,00 4 243 933,00 2 053,016600 1 993,220000
GS Europe Equity - P Cap EUR EUR 125,260000 84 771 190,73 24 572,63 24 572,63 129,017800 125,260000
Goldman Sachs Central Europe Equity - P Cap EUR EUR 415,290000 413 460 462,34 170 313,75 170 313,75 431,486310 415,290000
KBC Equity Fund Emerging Markets EUR 3 150,110000 62 507 033,00 10 425 657,00 10 425 657,00 3 244,613300 3 150,110000
KBC Equity Fund Trends EUR 296,070000 330 273 963,00 13 757 324,00 13 757 324,00 304,952100 296,070000
IAD - CE Bond EUR 0,040119 34 075 182,59 34 022 793,26 34 022 793,26 0,040320 0,040119
ERSTE BOND DANUBIA EUR 146,720000 54 453 310,40 1 755 651,52 1 755 651,52 148,920800 146,720000
ERSTE STOCK EUROPE EMERGING EUR 116,700000 102 097 808,74 4 898 424,15 4 898 424,15 119,034000 116,700000
ERSTE RESPONSIBLE STOCK AMERICA EUR 1 219,540000 522 069 710,56 10 903 958,67 10 903 958,67 1 243,930800 1 219,540000
GS Global Equity Income - P Cap EUR EUR 896,430000 58 398 738,84 142 570,92 142 570,92 923,322900 896,430000
GS US Enhanced Equity - P Cap USD USD 364,270000 40 301 636,68 13 541,62 13 541,62 375,198100 364,270000
TAM - Private Growth 1 EUR 0,056055 248 935 111,96 248 935 111,96 248 935 111,96 0,056055 0,054373
TAM - Private Growth 2 EUR 0,068998 97 727 742,52 97 727 742,52 97 727 742,52 0,068998 0,066928
EAM SK Fond budúcnosti EUR 0,079128 253 678 659,71 253 678 659,71 253 678 659,71 0,080711 0,077704
TAM - Investičná stratégia HarmoniQ EUR 0,043185 132 510 314,06 132 510 314,06 132 510 314,06 0,043185 0,041889
TAM - Investičná stratégia SynergiQ EUR 0,050712 91 681 267,94 91 681 267,94 91 681 267,94 0,050712 0,049191
IAD - KD RUSSIA EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,041300 66 559 060,98 66 559 060,98 66 559 060,98 0,041507 0,039648
Eurizon AM Slovakia - Dynamické portfólio EUR 0,061508 730 849 842,00 730 849 842,00 730 849 842,00 0,062431 0,059048
ČSOB Privátny o.p.f. EUR 0,041862 77 985 535,00 77 985 535,00 77 985 535,00 0,041862 0,041862
ČSOB Rastový o.p.f. EUR 0,066426 210 396 112,00 210 395 427,00 210 395 427,00 0,067422 0,066426
ČSOB Vyvážený o.p.f. EUR 0,051579 44 190 833,00 44 190 672,00 44 190 672,00 0,052353 0,051579
IAD - Optimal Balanced EUR 0,029108 8 632 782,99 8 622 617,05 8 622 617,05 0,029777 0,029108
Raiffeisen EmergingMarkets ESG Transformation Bonds EUR 212,900000 140 081 290,70 128 875,82 128 875,82 221,416000 212,900000
Raiffeisen Energy Equities EUR 231,140000 133 432 206,90 417 913,60 417 913,60 242,697000 231,140000
Raiffeisen Asia Opportunities ESG Equities EUR 423,960000 711 485 789,20 214 644,16 214 644,16 445,158000 423,960000
Raiffeisen European HighYield EUR 348,450000 488 233 764,50 190 670,10 190 670,10 358,903500 348,450000
Raiffeisen-Osteuropa-Rent (R) VTA EUR 257,820000 51 263 316,17 65 323,85 65 323,85 265,554600 257,820000
Raiffeisen Central Europe ESG Equities EUR 296,760000 258 908 146,80 110 258,51 110 258,51 311,598000 296,760000
IAD - Prvý realitný fond Trieda EUR EUR 0,096179 670 768 718,80 663 477 904,20 658 007 902,90 0,099064 0,096179
ERSTE RESERVE DOLLAR EUR 173,170000 33 435 654,02 2 950 676,70 2 950 676,70 174,035850 173,170000
ERSTE RESERVE EURO PLUS EUR 127,410000 224 027 225,78 2 120 718,67 100 271,67 128,047050 127,410000
ERSTE RESERVE CORPORATE EUR 153,930000 255 303 681,05 107 904,93 107 904,93 154,699650 153,930000
ERSTE BOND EURO CORPORATE EUR 199,230000 738 207 972,70 73 414 278,01 206 999,97 202,218450 199,230000
ERSTE BOND EM GOVERNMENT EUR 206,090000 255 576 531,23 14 984 292,50 86 145,62 209,181350 206,090000
ERSTE BOND DOLLAR EUR 140,220000 64 688 235,81 825 838,83 825 838,83 142,323300 140,220000
ERSTE RESPONSIBLE STOCK JAPAN EUR 196,190000 73 957 336,99 415 334,23 415 334,23 200,113800 196,190000
ERSTE STOCK ISTANBUL EUR 383,940000 19 288 375,89 1 032 836,99 1 032 836,99 391,618800 383,940000
ERSTE STOCK EM GLOBAL EUR 377,340000 360 351 174,85 1 377 502,31 1 377 502,31 384,886800 377,340000
EAM SK Fond maximalizovaných výnosov EUR 0,090500 1 210 488 587,14 1 210 488 587,14 1 148 306 969,74 0,092310 0,088871
TAM - Realitný Fond EUR 0,039095 395 632 053,62 395 632 053,62 395 632 053,62 0,039095 0,037922
Amundi S.F. - EUR Commodities EUR EUR 38,360000 39 057 534,00 6 082 094,12 6 082 094,12 40,278000 38,360000
Realitný o.p.f - 365.invest EUR 0,072290 1 261 461 023,85 1 261 461 023,85 1 251 383 715,51 0,072290 0,070844
GIS European Equities Opportunity EUR 300,179000 65 495 104,85 1 820 792,16 1 820 792,16 310,084907 300,179000
GIS Central and Eastern European Equities EUR 533,589000 10 036 615,36 342 701,80 342 701,80 551,197437 533,589000
GIS Global Equity Allocation EUR 296,641000 21 690 034,76 314 275,71 314 275,71 306,430153 296,641000
GIS Euro Corporate Bonds EUR 158,852000 53 892 727,01 113 079,59 113 079,59 161,234780 158,852000
UNIQA EUR Konto EUR 0,047790 41 218 730,00 41 198 010,00 41 198 010,00 0,047790 0,047790
UNIQA CEE Dluhopisový fond EUR 0,056555 36 502 585,00 10 284 645,00 10 284 645,00 0,057121 0,056555
UNIQA CEE Akciový fond EUR 0,102474 233 198 976,00 69 164 553,00 69 164 553,00 0,106163 0,102474
GS Global Envir Transition Eq - X Cap USD USD 1 849,240000 12 919 623,58 5 503,52 5 503,52 1 941,702000 1 849,240000
IAD - Growth Opportunities EUR 0,057725 24 835 444,45 24 835 268,16 24 835 268,16 0,059457 0,057725
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA USD 182,950000 43 210 068,07 132 762,96 132 762,96 184,779500 182,950000
Raiffeisen Sustainable Mix EUR 161,500000 5 178 842 957,00 12 795 764,35 12 795 764,35 166,345000 161,500000
KBC Equity Fund Strategic Satellites EUR 1 938,460000 9 867 653,00 13 104,00 13 104,00 1 996,613800 1 938,460000
IAD - Český konzervativní EUR 0,054304 7 911 891,86 7 833 959,55 7 833 959,55 0,054304 0,054304
IAD - Protected Equity 1 EUR 0,045402 2 207 284,29 2 207 294,69 2 207 294,69 0,046764 0,044494
UNIQA Realitní fond EUR 0,064085 72 299 412,00 26 489 173,00 26 489 173,00 0,066392 0,064085
GS Eurozone Equity Income - X Cap EUR EUR 1 029,960000 69 978 052,60 16 716,25 16 716,25 1 081,458000 1 029,960000
GS Asia Equity Income - X Cap USD USD 2 014,050000 22 524 279,44 2 862,43 2 862,43 2 114,752500 2 014,050000
IAD - Zaistený - IAD depozitné konto EUR 0,042869 67 790 741,31 67 790 640,39 67 790 640,39 0,042869 0,042869
Horizon Access India Fund USD 2 304,190000 58 712 575,00 1 847 826,00 1 847 826,00 2 373,315700 2 304,190000
TAM - Private Growth EUR 0,043656 162 275 522,75 162 275 522,75 162 275 522,75 0,043656 0,042346
Raiffeisen Russia Equities EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
UNIQA Selection Global Equity EUR 0,129641 342 869 097,00 144 832 646,00 144 832 646,00 0,134308 0,129641
UNIQA Selection Emerging Equity EUR 0,065564 117 478 419,00 42 842 327,00 42 842 327,00 0,067924 0,065564
UNIQA Selection Opportunities EUR 0,070054 79 391 393,00 26 000 515,00 26 000 515,00 0,072576 0,070054
ČSOB Svetový akciový o.p.f. EUR 0,125465 122 820 226,00 122 820 226,00 122 820 226,00 0,129229 0,125465
Eurizon AM Slovakia - Rezervný fond EUR 0,040449 184 140 211,50 184 140 211,50 157 578 298,90 0,040449 0,040449
Eurizon AM Slovakia - Active Magnifica EUR 0,048628 78 941 748,79 78 941 748,79 78 941 748,79 0,049357 0,046683
IAD - Protected Equity 2 EUR 0,043165 2 148 277,48 2 148 289,16 2 148 289,16 0,044460 0,042302
BNP Paribas Funds Equity Brazil [Classic, C] USD 99,260000 90 267 139,55 64 412,00 64 412,00 104,223000 99,260000
BNP Paribas Funds Euro Bond [Classic, C] EUR 201,740000 567 076 169,10 3 091,00 3 091,00 211,827000 201,740000
BNP Paribas Funds Euro Corporate Bond [C] EUR 195,830000 2 121 659 383,00 41 121,00 41 121,00 205,621500 195,830000
BNP Paribas Funds Euro Government Bond [C] EUR 361,410000 1 174 161 807,00 719 181,00 719 181,00 379,480500 361,410000
BNP Paribas Funds Euro Inflation-Linked Bond [C] EUR 147,950000 120 018 431,00 4 169,00 4 169,00 155,347500 147,950000
BNPP Funds Sustainable Europe Dividend [C] EUR 157,100000 119 139 632,10 3 076,00 3 076,00 164,955000 157,100000
BNP Paribas Funds Japan Equity [Classic, C] JPY 15 115,000000 92 923 124 408,00 2 976,00 2 976,00 15 870,750000 15 115,000000
BNP Paribas Funds USD Money Market [Classic, R] USD 262,350638 1 140 777 079,00 277 708,00 277 708,00 275,468170 262,350638
BNP Paribas Funds Euro Money Market [C] EUR 225,849844 4 580 425 413,00 855 424,00 855 424,00 237,142336 225,849844
BNP Paribas Funds US Mid Cap [Classic, R] USD 420,440000 94 943 984,51 0,00 0,00 441,462000 420,440000
GS Euro Bond - X Cap EUR EUR 501,110000 4 748 170,76 10 076,28 10 076,28 526,165500 501,110000
GS Global Real Estate Equity - X Cap EUR EUR 1 436,200000 3 620 359,05 148 428,40 148 428,40 1 508,010000 1 436,200000
GS Europe Equity Income - X Cap EUR EUR 685,110000 25 373 178,54 12 166,87 12 166,87 719,365500 685,110000
GS Global Equity Impact Opp - X Cap EUR EUR 510,020000 27 635 596,14 44 861,36 44 861,36 535,521000 510,020000
GS Global Smart Connectivity Equity - X Cap USD USD 2 021,740000 22 163 793,62 77 237,66 77 237,66 2 122,827000 2 021,740000
GS US Equity Income - X Cap USD USD 1 079,940000 63 574 453,06 352 032,95 352 032,95 1 133,937000 1 079,940000
BNP Paribas Funds Europe Small Cap [Classic, C] EUR 347,180000 633 640 352,70 764 529,00 764 529,00 364,539000 347,180000
GS Patrimonial Aggressive - X Cap EUR EUR 1 275,380000 15 321 840,99 240 684,61 240 684,61 1 339,149000 1 275,380000
GS Patrimonial Europe Sust - X Cap EUR (hdg ii) EUR 813,720000 19 487 295,15 74 735,30 74 735,30 854,406000 813,720000
TAM - Dlhopisový fond 2028 EUR 0,113454 104 003 565,39 104 003 565,39 104 003 565,39 0,113454 0,110050
Raiffeisen-Inflationsschutz-Anleihen (R) VTA EUR 151,690000 59 405 003,11 23 572,17 23 572,17 156,240700 151,690000
BNP Paribas Funds Climate Impact [Classic, C] EUR 311,980000 1 499 056 376,00 1 236 812,00 1 236 812,00 327,579000 311,980000
Amundi S.F. - Euro Curve 7-10year EUR 80,140000 5 960 099,03 430 745,37 430 745,37 84,147000 80,140000
Raiffeisen Active Commodities EUR 107,880000 89 112 974,77 294 511,75 294 511,75 113,274000 107,880000
Raiffeisen Sustainable EmergingMarkets Local Bonds EUR 127,800000 119 947 615,60 0,00 0,00 132,912000 127,800000
Raiffeisen ESG Euro Corporates EUR 213,650000 199 240 724,00 22 106,58 22 106,58 220,059500 213,650000
GS Commodity Enhanced - P Cap EUR (hdg i) EUR 228,570000 1 408 571,81 10 076,28 10 076,28 235,427100 228,570000
EAM SK Svetové akcie EUR 0,025157 171 750 391,83 171 750 391,83 171 750 391,83 0,025157 0,025157
UNIQA Eurobond EUR 0,031764 3 944 989,00 3 940 202,00 3 940 202,00 0,032081 0,031764
EAM SK Privátny P11 EUR 0,015373 11 211 005,76 11 211 005,76 11 211 005,76 0,015373 0,015373
GS Emerging Markets Equity Income - X Cap USD USD 99,270000 2 843 343,32 48,13 48,13 104,233500 99,270000
IAD IRF - Class I EUR 1 118,490000 87 618 873,10 87 618 873,10 87 618 873,10 1 118,490000 1 118,490000
Raiffeisen-Global-Fundamental-Rent (R) VTA EUR 109,330000 57 131 906,53 341,44 341,44 112,609900 109,330000
KBC Bonds Corporates Euro EUR 922,040000 49 466 948,00 4 799 625,00 4 799 625,00 931,260400 922,040000
KBC Bonds Emerging Europe EUR 736,260000 5 178 168,00 2 762 906,00 2 762 906,00 743,622600 736,260000
KBC Bonds Emerging Markets USD 2 890,760000 24 150 943,00 1 058 151,00 1 058 151,00 2 919,667600 2 861,852400
KBC Bonds High Interest EUR 1 899,910000 13 040 240,00 1 202 353,00 1 202 353,00 1 918,909100 1 899,910000
BNP Paribas Funds Europe Equity [Classic, C] EUR 355,900000 472 102 764,40 1 498 733,00 1 498 733,00 366,577000 355,900000
BNP Paribas Funds Energy Transition [C] EUR 605,860000 784 662 021,50 621 465,00 621 465,00 636,153000 605,860000
BNPP Funds Sustainable Global Low Vol Equity[C] EUR 123,630000 274 757 534,50 839 152,00 839 152,00 129,811500 123,630000
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 990,330000 438 653 019,90 67 164,00 67 164,00 1 039,846500 990,330000
BNP Paribas Funds China Equity [Classic, C] USD 504,820000 822 749 405,90 341 535,00 341 535,00 530,061000 504,820000
BNP Paribas Funds India Equity [Classic, C] USD 203,500000 357 066 499,00 102 227,00 102 227,00 213,675000 203,500000
BNP Paribas Funds Europe Growth [Classic, C] EUR 64,790000 77 005 380,00 78 705,00 78 705,00 68,029500 64,790000
BNP Paribas Funds Turkey Equity [Classic, R] EUR 275,040000 27 935 008,20 171 764,00 171 764,00 288,792000 275,040000
IAD - Energy Fund EUR 2,078655 8 656 128,05 8 651 466,04 1 481 559,27 2,078655 2,078655
J&T BOND EUR zmiešaný EUR 1,739185 644 800 243,10 644 800 243,10 644 800 243,10 1,791361 1,739185
Eurizon AM Slovakia - Active Bond fund EUR 0,126801 77 545 108,06 77 545 108,06 77 545 108,06 0,127435 0,121729
Konzervatívny flexibilný o.p.f. - 365.invest EUR 1,363908 32 039 535,41 32 039 535,41 32 039 535,41 1,377547 1,336630
GS EM Equity Income - X Cap CZK (hdg i) CZK 2 173,860000 6 075 505,48 1 654,79 1 654,79 2 282,553000 2 173,860000
GS Global Equity Income - X Cap CZK (hdg i) CZK 22 827,990000 157 355 905,74 98 839,68 98 839,68 23 969,389500 22 827,990000
TAM - Raiffeisen Emerging Markets Bonds EUR 0,076825 5 559 934,30 5 559 934,30 5 559 934,30 0,077209 0,076441
Goldman Sachs Central Europe Equity - P Cap CZK CZK 9 616,170000 2 585 810 438,40 224 790,54 224 790,54 10 096,978500 9 616,170000
C-QUADRAT ARTS Total Return Global AMI EUR 162,030000 586 807 636,20 98 867 313,42 98 867 313,42 170,131500 162,030000
C-QUADRAT ARTS TR Value Invest Protect EUR 144,790000 96 266 354,24 18 731 854,56 18 731 854,56 152,029500 144,790000
Amundi Fund Solutions - Conservative EUR EUR 9,040000 18 171 469,36 4 642 748,18 4 642 748,18 9,492000 9,040000
Amundi Fund Solutions - Balanced EUR EUR 103,370000 116 201 456,80 36 967 606,11 36 967 606,11 108,538500 103,370000
Amundi Fund Solutions - Sustainable Growth EUR 88,590000 85 106 571,65 16 231 973,98 16 231 973,98 93,019500 88,590000
J&T SELECT EUR zmiešaný EUR 1,557180 53 171 830,84 53 171 830,84 53 171 830,84 1,603895 1,557180
UNIQA Small Cap Portfolio EUR 0,071698 43 398 794,00 17 568 654,00 17 568 654,00 0,074279 0,071698
Horizon USD Low USD 153,970000 56 968 465,00 1 677 397,00 1 677 397,00 156,279550 153,970000
Goldman Sachs Czech Crown Bond - P Cap CZK CZK 2 624,340000 2 744 203 945,23 1 601 302,04 1 601 302,04 2 755,557000 2 624,340000
Franklin K2 Alternative Strategies Fund USD 14,370000 457 013 742,66 223 398,36 223 398,36 15,196275 14,370000
Franklin Global Fundamental Strategies Fund USD 19,230000 1 173 421 400,04 292 472,06 292 472,06 20,335725 19,230000
Franklin Income Fund USD 16,980000 13 670 035 697,85 392 563,25 392 563,25 17,956350 16,980000
Templeton Emerging Markets Balanced Fund USD 16,390000 379 927 195,75 156 393,61 156 393,61 17,332425 16,390000
Templeton Global Balanced Fund USD 53,230000 707 016 282,17 107 045,91 107 045,91 56,290725 53,230000
Templeton Global Income Fund USD 28,130000 225 030 527,70 742 285,50 742 285,50 29,747475 28,130000
Franklin Biotechnology Discovery Fund USD 72,010000 2 242 732 052,46 4 199 790,85 4 199 790,85 76,150575 72,010000
Franklin Global Real Estate Fund USD 15,150000 81 718 127,64 73 908,19 73 908,19 16,021125 15,150000
Franklin Gold & Precious Metals Fund USD 20,430000 2 071 740 447,69 9 133 910,07 9 133 910,07 21,604725 20,430000
Franklin India Fund USD 61,470000 2 275 470 327,68 2 957 892,15 2 957 892,15 65,004525 61,470000
Franklin Japan Fund USD 16,330000 516 718 486,51 89 420,10 89 420,10 17,268975 16,330000
Franklin MENA Fund USD 11,240000 61 191 786,88 140 523,21 140 523,21 11,886300 11,240000
Franklin Mutual U.S. Value Fund USD 135,780000 240 112 466,16 200 187,94 200 187,94 143,587350 135,780000
Franklin Mutual European Fund EUR 44,860000 693 540 550,54 1 060 474,22 1 060 474,22 47,439450 44,860000
Franklin Mutual Global Discovery Fund USD 34,870000 519 406 012,57 2 259 550,22 2 259 550,22 36,875025 34,870000
Franklin Natural Resources Fund USD 12,970000 385 839 153,79 24 338 409,97 24 338 409,97 13,715775 12,970000
Franklin Technology Fund USD 77,170000 15 806 858 271,41 46 465 275,19 46 465 275,19 81,607275 77,170000
Franklin U.S. Opportunities Fund USD 41,340000 6 859 781 208,15 13 484 429,21 13 484 429,21 43,717050 41,340000
Franklin World Perspectives Fund USD 30,220000 155 212 092,42 2 685 281,82 2 685 281,82 31,957650 30,220000
Templeton Asian Growth Fund USD 63,380000 2 477 694 829,74 3 713 002,58 3 713 002,58 67,024350 63,380000
Templeton Asian Smaller Companies Fund USD 78,170000 761 330 219,40 15 205 412,16 15 205 412,16 82,664775 78,170000
Templeton BRIC Fund USD 28,160000 443 965 173,31 668 647,09 668 647,09 29,779200 28,160000
Templeton China Fund USD 23,980000 270 322 240,23 89 477,96 89 477,96 25,358850 23,980000
Templeton Eastern Europe Fund EUR 24,540000 169 529 096,30 59 636,50 59 636,50 25,951050 24,540000
Templeton Emerging Markets Fund USD 86,680000 2 541 977 137,39 51 288 167,77 51 288 167,77 91,664100 86,680000
Templeton EM Smaller Companies Fund USD 19,190000 281 708 090,74 1 600 174,80 1 600 174,80 20,293425 19,190000
Templeton Euroland Fund EUR 39,540000 425 299 349,97 1 166 055,65 1 166 055,65 41,813550 39,540000
Templeton Frontier Markets Fund USD 34,330000 353 871 098,65 835 419,27 835 419,27 36,303975 34,330000
Templeton Global Climate Change Fund EUR 47,650000 1 329 301 077,66 631 023,09 631 023,09 50,389875 47,650000
Templeton Global Fund USD 53,790000 574 912 290,89 60 959,58 60 959,58 56,882925 53,790000
Templeton Growth (Euro) Fund EUR 26,680000 8 335 467 918,28 2 725 446,86 2 725 446,86 28,214100 26,680000
Templeton Latin America Fund USD 85,930000 577 140 212,66 405 978,32 405 978,32 90,870975 85,930000
Franklin Strategic Balanced Fund EUR 18,310000 140 748 224,22 0,00 0,00 19,362825 18,310000
Franklin Strategic Conservative Fund EUR 13,120000 50 966 984,26 0,00 0,00 13,776000 13,120000
Franklin Strategic Dynamic Fund EUR 21,880000 162 151 279,94 0,00 0,00 23,138100 21,880000
Franklin Global Convertible Securities Fund USD 31,300000 881 638 529,26 89 194,88 89 194,88 33,099750 31,300000
Franklin Euro High Yield Fund EUR 23,280000 285 907 837,51 310 075,37 310 075,37 24,444000 23,280000
Franklin European Corporate Bond Fund EUR 13,550000 45 613 984,16 69 072,98 69 072,98 14,227500 13,550000
Franklin European Total Return Fund EUR 15,710000 2 612 844 312,46 712 628,61 712 628,61 16,495500 15,710000
Franklin High Yield Fund USD 25,770000 1 255 808 636,24 145 535,16 145 535,16 27,058500 25,770000
Franklin Strategic Income Fund EUR 15,740000 465 787 998,71 93 815,94 93 815,94 16,527000 15,740000
Franklin U.S. Government Fund USD 11,410000 654 001 811,75 32 369,37 32 369,37 11,980500 11,410000
Templeton Asian Bond Fund USD 16,180000 64 484 842,44 70 147,95 70 147,95 16,989000 16,180000
Templeton Emerging Markets Bond Fund USD 15,460000 2 686 134 836,21 1 362 193,77 1 362 193,77 16,233000 15,460000
Templeton Global Bond (Euro) Fund EUR 13,260000 36 714 304,14 10 661,81 10 661,81 13,923000 13,260000
Templeton Global Bond Fund USD 28,650000 2 439 626 203,42 2 567 303,49 2 567 303,49 30,082500 28,650000
Templeton Global High Yield Fund USD 20,110000 102 686 341,75 65 501,63 65 501,63 21,115500 20,110000
Templeton Global Total Return Fund USD 28,980000 1 609 279 144,87 3 225 734,01 3 225 734,01 30,429000 28,980000
GS Global Flexible Multi-Asset - P Cap EUR EUR 286,920000 1 621 160,05 62 498,35 62 498,35 295,527600 286,920000
ERSTE BOND USA HIGH YIELD EUR 233,250000 88 643 164,34 499 115,86 499 115,86 236,748750 233,250000
ERSTE BOND USA CORPORATE EUR 169,070000 95 200 010,30 245 827,78 245 827,78 171,606050 169,070000
ERSTE BOND EUROPE HIGH YIELD EUR 221,270000 427 890 844,47 57 550 886,79 135 649,57 224,589050 221,270000
ERSTE RESERVE EURO EUR 1 412,840000 611 084 909,47 10 627 744,84 22 605,44 1 419,904200 1 412,840000
BGF Euro-Markets Fund A2 EUR EUR 56,730000 1 338 888 607,06 0,00 0,00 59,566500 56,730000
BGF Asian Dragon Fund D2 EUR EUR 74,300000 1 161 056 640,87 0,00 0,00 78,015000 74,300000
BGF FI Global Opportunities Fund A2 EUR EUR 15,240000 7 906 799 270,57 0,00 0,00 16,002000 15,240000
BGF Euro Short Duration Bond Fund A2 EUR EUR 16,410000 1 973 321 171,28 0,00 0,00 17,230500 16,410000
BGF European Equity Income Fund A2 EUR EUR 34,660000 1 665 036 822,91 0,00 0,00 36,393000 34,660000
BGF Global Allocation Fund A2 EUR EUR 85,780000 16 659 494 024,34 0,00 0,00 90,069000 85,780000
BGF Global Equity Income Fund A2 EUR EUR 27,130000 1 003 682 071,21 0,00 0,00 28,486500 27,130000
BGF Global Multi Asset Income Fund A2 EUR EUR 16,090000 3 560 885 846,35 0,00 0,00 16,894500 16,090000
BGF Global High Yield Bond Fund A2 EUR Hdg EUR 19,410000 1 709 605 508,97 0,00 0,00 20,380500 19,410000
BSF Fixed Income Strategies Fund A2 EUR EUR 137,100000 2 854 299 846,70 0,00 0,00 143,955000 137,100000
ERSTE RESPONSIBLE BOND EM LOCAL EUR 153,700000 280 123 937,14 20 900 514,39 10 912,70 156,005500 153,700000
Horizon Access Fund China USD 1 361,220000 28 314 929,00 2 500 264,00 2 500 264,00 1 402,056600 1 361,220000
BNP Paribas Funds Global Equity [EUR C] EUR 256,950000 1 692 691 677,00 652 725,00 652 725,00 264,658500 256,950000
GS Global Energy Equity - X Cap CZK (hdg i) CZK 9 409,170000 11 560 760,71 15 917,36 15 917,36 9 879,628500 9 409,170000
Horizon Flexible Plan EUR 66,690000 71 890 622,00 14 510 454,00 14 510 454,00 67,690350 66,690000
Raiffeisenfonds-Ertrag (R) VTA EUR 222,380000 1 304 048 774,00 3 688 270,15 3 688 270,15 230,163300 222,380000
Raiffeisen Fund Security EUR 172,160000 1 037 503 101,00 3 582 824,86 3 582 824,86 177,324800 172,160000
Raiffeisen Fund Growth EUR 259,380000 511 193 999,70 186 739,85 186 739,85 269,755200 259,380000
TAM - Balanced Fund EUR 0,125129 213 608 585,38 213 608 585,38 213 608 585,38 0,125129 0,121375
TAM - Dynamic Balanced Fund EUR 0,138336 88 818 552,65 88 818 552,65 88 818 552,65 0,138336 0,134186
GS Emerging Markets Equity Income - P Cap USD USD 184,120000 14 130 019,29 429,66 429,66 189,643600 184,120000
GS Patrimonial Aggressive - X Cap CZK (hdg i) CZK 24 590,040000 139 318 328,62 650 221,51 650 221,51 25 819,542000 24 590,040000
GS Patrimonial Aggressive - P Cap EUR EUR 1 556,390000 377 136 327,74 505 674,22 505 674,22 1 603,081700 1 556,390000
Fidelity Funds - America Fund A-ACC-EUR EUR 46,080000 321 729 152,16 5 344 357,56 5 344 357,56 48,499200 46,080000
FF - Asian Special Situations Fund A-ACC-EUR EUR 73,340000 214 369 973,58 1 603 337,99 1 603 337,99 74,748128 73,340000
FF - Emerging Markets Fund A-DIST-EUR EUR 25,510000 115 759 483,77 249 473,14 249 473,14 26,849275 25,510000
FF - Sustainable Europe Eqt Fund A-ACC-EUR EUR 25,350000 60 899 368,76 444 160,71 444 160,71 26,680875 25,350000
Fidelity Funds - Euro Bond Fund A-ACC-EUR EUR 15,110000 170 346 397,75 404 598,73 404 598,73 15,638850 15,110000
FF - Sustainable Eurozone Eqt Fund A-ACC-EUR EUR 30,030000 337 860 770,65 3 317 608,61 3 317 608,61 31,606575 30,030000
FF - European High Yield Fund A-DIST-EUR EUR 8,866000 188 386 939,57 788 095,15 788 095,15 9,176310 8,866000
FF - Global Dividend Fund A-ACC-EUR (hedged) EUR 37,570000 1 935 592 684,31 32 691 946,12 32 691 946,12 39,542425 37,570000
Fidelity Funds - Global Focus Fund A-DIST-EUR EUR 135,500000 107 374 826,99 255 306,15 255 306,15 142,613750 135,500000
FF - Global Health Care Fund A-ACC-EUR EUR 39,480000 309 062 015,67 1 598 944,26 1 598 944,26 41,552700 39,480000
FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) EUR 7,216000 366 907 499,02 1 115 619,45 1 115 619,45 7,468560 7,216000
FF - Global Opportunities Fund A-ACC-EUR EUR 45,650000 104 904 437,25 553 245,90 553 245,90 48,046625 45,650000
FF - Global Technology Fund A-DIST-EUR EUR 95,610000 13 051 969 588,30 2 138 866,16 2 138 866,16 100,629525 95,610000
Fidelity Funds - China Consumer Fund A-ACC-EUR EUR 17,750000 736 609 523,87 2 641 929,54 2 641 929,54 18,681875 17,750000
Fidelity Funds - Italy Fund A-ACC-EUR EUR 38,430000 102 645 277,61 55 689,37 55 689,37 40,447575 38,430000
FF - Japan Value Fund A-DIST-EUR (hedged) EUR 63,890000 261 577 279,88 1 089 359,41 1 089 359,41 67,244225 63,890000
Fidelity Funds - Latin America Fund A-DIST-USD USD 37,330000 255 335 996,20 9 003 908,53 9 003 908,53 39,289825 37,330000
Fidelity Funds - Pacific Fund A-DIST-USD USD 64,730000 570 562 961,14 9 536 291,72 9 536 291,72 68,128325 64,730000
Fidelity Funds - US High Yield Fund A-DIST-EUR EUR 8,101000 32 266 161,65 632 072,17 632 072,17 8,384535 8,101000
GS Commodity Enhanced - X Cap CZK (hdg i) CZK 418,720000 34 384 108,13 1 082,53 1 082,53 431,281600 418,720000
Amundi Fund Solutions - Conservative USD USD 10,560000 21 211 556,18 2 883,88 2 883,88 11,088000 10,560000
Amundi Fund Solutions - Balanced USD USD 120,770000 135 641 960,60 64 122,58 64 122,58 126,808500 120,770000
Eurizon Fund - Equity EM Smart Volatility EUR 284,630000 483 692 761,10 16 460 198,16 16 460 198,16 296,015200 284,630000
Eurizon Fund - Flexible Equity Strategy EUR 208,280000 3 956 160 981,00 85 267 330,97 85 267 330,97 208,280000 208,280000
IAD - Korunový realitný fond CZK 1,575622 103 782 173,10 51 887 279,19 51 887 279,19 1,622891 1,575622
BNP Paribas Funds Euro Equity [Classic, C] EUR 901,420000 589 787 671,10 1 417 552,00 1 417 552,00 928,462600 901,420000
BNP Paribas Funds Aqua [Classic, C] EUR 237,610000 2 914 628 245,00 10 378 010,00 10 378 010,00 244,738300 237,610000
BNP Paribas Funds Asia Ex-Japan Equity [C] USD 260,240000 333 838 231,00 13 806,00 13 806,00 268,047200 260,240000
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 639,170000 2 614 255 286,00 960 757,00 960 757,00 658,345100 639,170000
BNP Paribas Funds Smart Food [Classic, C] EUR 118,110000 470 552 648,40 244 180,00 244 180,00 121,653300 118,110000
BNP Paribas Funds Global Convertible [EUR, C] EUR 243,640000 1 030 834 739,00 120 189,00 120 189,00 250,949200 243,640000
BNP Paribas Funds US Small Cap [Classic, R] USD 501,900000 2 614 255 286,00 305 192,00 305 192,00 516,957000 501,900000
BNP Paribas Funds Target Risk Balanced [R] EUR 282,770000 227 053 218,10 108 029,00 108 029,00 291,253100 282,770000
BNP Paribas Funds Global High Yield Bond [C] EUR 118,550000 63 652 072,25 13 114,00 13 114,00 122,106500 118,550000
BNP Paribas Funds Health Care Innovators [C] EUR 1 854,860000 1 551 585 451,00 214 667,00 214 667,00 1 910,505800 1 854,860000
BNP Paribas Funds Europe Small Cap Convert [C] EUR 210,190000 128 375 062,50 5 777,00 5 777,00 216,495700 210,190000
BNP Paribas Funds Europe Convertible [C] EUR 184,360000 128 693 454,10 339 353,00 339 353,00 189,890800 184,360000
BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] EUR 148,020000 32 060 200,62 1 580,00 1 580,00 152,460600 148,020000
BNPP Funds Sustainable Asia ex-Japan Equity [C] EUR 1 134,060000 333 838 231,00 380 234,00 380 234,00 1 168,081800 1 134,060000
GS Global Sustainable Eq - X Cap CZK (hdg i) CZK 34 945,730000 51 326 148,37 5 386,67 5 386,67 35 644,644600 34 945,730000
GS Global Sustainable Equity - P Cap EUR EUR 686,180000 247 581 590,72 207 367,71 207 367,71 698,531240 686,180000
Horizon KBC Dynamic Balanced EUR 1 331,380000 1 217 506 441,00 5 525 598,00 5 525 598,00 1 351,350700 1 331,380000
Horizon KBC Defensive Balanced EUR 1 121,430000 1 217 961 478,00 944 258,00 944 258,00 1 138,251450 1 121,430000
BNP Paribas Funds China Equity [Classic EUR, C] EUR 182,560000 822 749 405,90 2 305 794,00 2 305 794,00 188,036800 182,560000
BNP Paribas Funds India Equity [Classic EUR, C] EUR 206,120000 357 066 499,00 1 070 626,00 1 070 626,00 212,303600 206,120000
BNP Paribas Funds US Growth [Classic EUR, R] EUR 921,060000 1 746 318 316,00 4 942 536,00 4 942 536,00 948,691800 921,060000
BNP Paribas Funds Global Environment [C] EUR 376,550000 1 320 325 988,00 1 696 894,00 1 696 894,00 387,846500 376,550000
Raiffeisen-Euro-ShortTerm-Rent (R) VTA EUR 113,080000 443 880 787,40 331,55 331,55 114,210800 113,080000
ERSTE MORTGAGE EUR 141,460000 11 230 747,88 0,00 0,00 144,289200 141,460000
ERSTE BOND EM CORPORATE EUR 211,680000 370 914 945,97 44 664,48 44 664,48 214,855200 211,680000
ERSTE BOND INFLATION LINKED EUR 138,470000 69 100 348,56 7 609 143,72 91 944,08 140,547050 138,470000
ERSTE BOND EM CORPORATE IG (USD) USD 132,150000 45 490 767,90 71 728,57 71 728,57 134,132250 132,150000
Eurizon Fund - Equity World Smart Volatility EUR 188,280000 910 395 995,10 178 749 199,00 178 749 199,00 195,811200 188,280000
Eurizon Fund - Bond High Yield EUR 268,400000 1 475 943 991,00 12 873 781,84 12 873 781,84 273,768000 268,400000
GS US Enhanced Equity - X Cap CZK (hdg i) CZK 40 330,360000 27 691 153,58 3 716,30 3 716,30 42 346,878000 40 330,360000
Amundi S.F. - EUR Commodities USD Hedged USD 58,930000 24 263 025,76 75 313,39 75 313,39 61,876500 58,930000
Raiffeisen-ESG-Euro-Rent (R) VTA EUR 153,760000 379 196 702,20 27 956,49 27 956,49 157,604000 153,760000
Horizon 2030 EUR 130,020000 34 410 031,00 690 502,00 690 502,00 131,970300 130,020000
Horizon 2035 EUR 136,680000 17 914 767,00 1 722 517,00 1 722 517,00 138,730200 136,680000
BNP Paribas Funds Enhanced Bond 6M [Classic, C] EUR 120,020000 3 457 809 761,00 163 071,00 163 071,00 123,620600 120,020000
BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] EUR 131,810000 386 978 541,90 0,00 0,00 135,764300 131,810000
BNP Paribas Funds Emerging M-A Income [EUR, C] EUR 107,910000 229 746 436,20 359 121,00 359 121,00 111,147300 107,910000
BNP Paribas Funds Emerging M-A Income [EUR, DIS] EUR 58,740000 229 746 436,20 8 597,00 8 597,00 60,502200 58,740000
BNP Paribas Funds Nordic Small Cap [Classic, C] EUR 638,630000 122 941 095,80 2 291 627,00 2 291 627,00 657,788900 638,630000
BNP Paribas Funds Nordic Small Cap [EUR, DIS] EUR 480,690000 122 941 095,80 224 765,00 224 765,00 495,110700 480,690000
BNP Paribas Flexi I US Mortgage [EUR, C] EUR 1 082,370000 331 539 641,50 0,00 0,00 1 114,841100 1 082,370000
BNP Paribas Funds Euro High Yield Bond [C] EUR 255,660000 799 417 566,20 2 315,00 2 315,00 263,329800 255,660000
BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] EUR 135,610000 903 551 947,10 501 624,00 501 624,00 139,678300 135,610000
BNP Paribas Funds Disruptive Technology [C] EUR 3 660,630000 5 660 069 873,00 12 785 244,00 12 785 244,00 3 770,448900 3 660,630000
Amundi Funds - Protect 90 A2 EUR (C) EUR 101,620000 303 623 067,10 1 382 997,49 1 382 997,49 106,192900 101,620000
GS Czech Crown Short Duration Bond - P Cap CZK CZK 1 748,150000 128 282 351,00 746 513,12 746 513,12 1 756,890750 1 748,150000
GS Europe Sustainable Equity - P Cap EUR EUR 624,630000 81 498 717,10 10 911,66 10 911,66 655,861500 624,630000
EAM SK Global Renta EUR 0,011026 178 335 244,82 178 335 244,82 178 335 244,82 0,011136 0,011026
Eurizon Manager Selection Fund - MS 10 R EUR 159,590000 24 872 602,95 1 977 216,69 1 977 216,69 161,185900 159,590000
Eurizon Manager Selection Fund - MS 20 R EUR 176,540000 782 431 426,40 7 637 856,22 7 637 856,22 178,305400 176,540000
Eurizon Manager Selection Fund - MS 40 R EUR 202,440000 1 080 276 841,00 37 123 229,78 37 123 229,78 204,464400 202,440000
Eurizon Manager Selection Fund - MS 70 R EUR 295,610000 856 691 870,40 153 201 555,10 153 201 555,10 298,566100 295,610000
Invesco Euro Bond Fund - A (Accumulation) EUR EUR 7,459900 138 211 266,32 0,00 0,00 7,832895 7,459900
Invesco Euro Equity Fund - A (Accumulation) EUR EUR 249,740000 58 232 332,85 0,00 0,00 262,227000 249,740000
Invesco Global Income Fund - A (Acc) EUR EUR 17,800900 622 437 532,15 0,00 0,00 18,690945 17,800900
Invesco Global Income Fund - A (Dis-GI) EUR EUR 10,793800 49 864 111,68 0,00 0,00 11,333490 10,793800
Invesco Global Leisure Fund - A (Acc) USD USD 97,360000 793 207 348,69 0,00 0,00 102,228000 97,360000
Invesco Global Leisure Fund - A (EUR Hdg) Acc EUR 16,410000 82 021 961,21 0,00 0,00 17,230500 16,410000
Invesco Pan European High Inc Fund - A (Acc) EUR EUR 28,420000 2 533 163 486,23 0,00 0,00 29,841000 28,420000
Invesco Pan European High Inc Fund - A (Dis) EUR EUR 13,860000 38 673 000,72 0,00 0,00 14,553000 13,860000
Invesco Sust Pan Eur Str Eq A Acc EUR 32,350000 407 509 423,43 0,00 0,00 33,967500 32,350000
First Eagle Amundi International Fund AHE (C) EUR 266,880000 860 824 309,10 1 896 417,25 1 896 417,25 280,224000 266,880000
CPR Invest - Global Disruptive Opp EUR EUR 2 485,960000 1 165 227 730,00 21 203 257,74 21 203 257,74 2 610,258000 2 485,960000
CPR Invest - Global Disruptive Opp USD USD 2 738,210000 16 673 464,97 763 338,94 763 338,94 2 875,120500 2 738,210000
CPR Invest - Global Silver Age EUR EUR 1 634,460000 101 294 105,00 3 735 371,18 3 735 371,18 1 716,183000 1 634,460000
CPR Invest - Global Silver Age USD USD 1 601,590000 195 400,74 100 946,58 100 946,58 1 681,669500 1 601,590000
CPR Invest - Megatrends EUR 182,690000 159 196 482,30 3 566 244,34 3 566 244,34 191,824500 182,690000
J&T PROFIT EUR zmiešaný EUR 1,044944 16 025 075,43 16 025 075,43 16 025 075,43 1,076292 1,044944
Eurizon Fund - Bond Inflation Linked EUR 142,230000 86 645 537,50 1 288 338,54 1 288 338,54 145,074600 142,230000
TAM - Investičná stratégia pre modrú planétu HarmoniQ EUR 0,109219 29 517 990,82 29 517 990,82 29 517 990,82 0,109219 0,105942
TAM - Investičná stratégia pre modrú planétu SynergiQ EUR 0,123652 46 480 445,26 46 480 445,26 46 480 445,26 0,123652 0,119942
TAM - Investičná stratégia pre modrú planétu DynamiQ EUR 0,136657 25 527 911,07 25 527 911,07 25 527 911,07 0,136657 0,132557
GS Patrimonial Europe Sust - X Cap CZK (hdg i) CZK 13 366,460000 8 493 210,71 10 971,95 10 971,95 13 669,878642 13 366,460000
BNP Paribas Flexi I ABS Opportunities [C] EUR 133,690000 374 920 358,70 8 275,00 8 275,00 137,700700 133,690000
BNP Paribas Flexi I ABS Europe IG Classic EUR 117,670000 672 673 160,60 0,00 0,00 121,200100 117,670000
BNP Paribas Flexi I ABS Europe AAA Classic EUR 113,050000 808 344 391,20 0,00 0,00 116,441500 113,050000
Eurizon Fund - Bond Corporate EUR LTE EUR 99,930000 4 463 022,87 3 359 658,39 3 359 658,39 101,928600 99,930000
Eurizon Fund - Sustainable Global Equity EUR 182,220000 215 696 652,50 50 126 813,25 50 126 813,25 187,686600 182,220000
Amundi Funds Absolute Return Forex A EUR (C) EUR 103,680000 2 403 286,54 0,00 0,00 108,345600 103,680000
Amundi Funds Absolute Return Forex A USD (C) USD 54,490000 409 499,70 0,00 0,00 56,942050 54,490000
AF - Asia Equity Concentrated A EUR (C) EUR 260,590000 50 216 005,37 2 891 213,74 2 891 213,74 272,316550 260,590000
AF - Asia Equity Concentrated A USD (C) USD 59,700000 44 354 304,79 210 031,33 210 031,33 62,386500 59,700000
Amundi Funds - Emerging World Equity A EUR (C) EUR 227,300000 131 374 606,20 60 754 088,25 60 754 088,25 237,528500 227,300000
Amundi Funds - Emerging World Equity A USD (C) USD 191,840000 47 762 951,16 117 216,22 117 216,22 200,472800 191,840000
Amundi Funds - Euro Corporate Bond A2 EUR (C) EUR 102,140000 12 642 693,50 1 660 239,94 1 660 239,94 106,736300 102,140000
Amundi Funds - Euro Corporate Bond A2 USD (C) USD 106,580000 1 824 108,26 93 825,11 93 825,11 111,376100 106,580000
Amundi Funds - Japan Equity A EUR (C) EUR 158,070000 11 657 122,24 5 544 248,82 5 544 248,82 165,183150 158,070000
Amundi Funds - Japan Equity A USD (C) USD 85,160000 3 142 201,70 219 869,60 219 869,60 88,992200 85,160000
AF - Absolute Return Multi-Strategy A EUR (C) EUR 65,580000 27 318 052,45 1 257 651,01 1 257 651,01 68,531100 65,580000
Amundi Funds - Emerging Markets Bond A EUR (C) EUR 21,000000 68 024 314,84 2 520 776,64 2 520 776,64 21,945000 21,000000
Amundi Funds - Emerging Markets Bond A USD (C) USD 24,480000 51 441 066,83 215 714,46 215 714,46 25,581600 24,480000
AF - Emerging Markets Bond A EUR Hgd (C) EUR 60,360000 9 000 549,35 529 880,34 529 880,34 63,076200 60,360000
Amundi Funds - Euro Aggregate Bond A2 EUR (C) EUR 93,530000 33 329 497,64 16 227 849,51 16 227 849,51 97,738850 93,530000
Amundi Funds - Euro Government Bond A2 EUR (C) EUR 44,290000 47 246 107,79 17 843 626,37 17 843 626,37 46,283050 44,290000
Amundi Funds - Euro Government Bond A2 USD (C) USD 45,600000 662 387,41 45 565,15 45 565,15 47,652000 45,600000
Amundi Funds - Euroland Equity A EUR (C) EUR 15,930000 1 347 467 298,00 54 207 498,52 54 207 498,52 16,646850 15,930000
Amundi Funds - Euroland Equity A USD (C) USD 18,580000 12 194 967,98 43 152,07 43 152,07 19,416100 18,580000
AF - Eur Eq Sustainable Income A2 EUR SATI (D) EUR 68,410000 531 961 113,00 16 583 932,02 16 583 932,02 71,488450 68,410000
AF - Eur Eq Sustainable Income A2 EUR (C) EUR 109,900000 131 725 982,70 4 532 540,64 4 532 540,64 114,845500 109,900000
Amundi Funds - European Equity Value A EUR (C) EUR 230,200000 809 002 444,80 54 617 932,24 54 617 932,24 240,559000 230,200000
Amundi Funds - European Equity Value A USD (C) USD 269,090000 5 853 986,03 55 020,73 55 020,73 281,199050 269,090000
AF - European Equity Small Cap A EUR (C) EUR 223,050000 97 364 916,98 27 401 249,30 27 401 249,30 233,087250 223,050000
AF - European Equity Small Cap A USD (C) USD 260,280000 9 042 412,23 70 335,89 70 335,89 271,992600 260,280000
Amundi Funds - Global Aggregate Bond A2 EUR (C) EUR 56,630000 7 473 001,82 316 871,24 316 871,24 59,178350 56,630000
Amundi Funds - Global Aggregate Bond A2 USD (C) USD 128,760000 3 437 020,50 8 134,70 8 134,70 134,554200 128,760000
Amundi Funds - Global Ecology ESG A EUR (C) EUR 540,250000 1 359 846 148,00 10 128 300,68 10 128 300,68 564,561250 540,250000
Amundi Funds - Global Ecology ESG A USD (C) USD 630,220000 23 790 289,87 349 417,91 349 417,91 658,579900 630,220000
AF - Global Eq Sustainable Income A2 EUR QTI (D) EUR 83,440000 726 164 747,40 28 122 011,32 28 122 011,32 87,194800 83,440000
AF - Global Eq Sustainable Income A2 USD QTI (D) USD 97,350000 47 609 953,67 991 287,78 991 287,78 101,730750 97,350000
AF - Global Eq Sustainable Income A2 EUR (C) EUR 180,520000 424 380 425,10 11 588 549,82 11 588 549,82 188,643400 180,520000
AF - Global Eq Sustainable Income A2 USD (C) USD 210,710000 25 420 296,52 582 986,97 582 986,97 220,191950 210,710000
AF - Global M-A Target Income A2 EUR Hgd (C) EUR 61,320000 17 827 942,95 2 930 141,19 2 930 141,19 64,079400 61,320000
AF - Global M-A Target Income A2 EUR Hgd QTI (D) EUR 35,340000 103 467 279,50 5 727 748,06 5 727 748,06 36,930300 35,340000
Amundi Funds - Optimal Yield A EUR (C) EUR 118,280000 10 149 096,77 697 309,80 697 309,80 123,602600 118,280000
AF - Pioneer Flexible Opportunities A EUR (C) EUR 133,380000 2 938 752,95 96 530,04 96 530,04 139,382100 133,380000
AF - Pioneer Flexi Opportunities A USD (C) USD 159,450000 7 802 569,44 806,59 806,59 166,625250 159,450000
AF - Pioneer Flexi Opportunities A EUR Hgd (C) EUR 92,210000 2 857 181,86 55 319,45 55 319,45 96,359450 92,210000
AF - Pioneer Global High Yield Bond A EUR (C) EUR 136,560000 2 227 145,54 669 077,22 669 077,22 142,705200 136,560000
AF - Pioneer Global High Yield Bond A USD (C) USD 159,410000 6 802 293,20 111 879,28 111 879,28 166,583450 159,410000
AF - Pioneer Strategic Income A EUR (C) EUR 11,590000 76 183 056,44 987 922,98 987 922,98 12,111550 11,590000
AF - Pioneer Strategic Income A EUR Hgd (C) EUR 84,770000 26 508 189,03 5 066 651,11 5 066 651,11 88,584650 84,770000
AF - Pioneer Strategic Income A USD (C) USD 13,540000 108 179 130,20 899 403,30 899 403,30 14,149300 13,540000
Amundi Funds - Pioneer US Bond A2 EUR (C) EUR 94,780000 5 242 577,92 101 005,43 101 005,43 99,045100 94,780000
Amundi Funds - Pioneer US Bond A2 USD (C) USD 110,640000 144 152 045,50 169 314,00 169 314,00 115,618800 110,640000
AF - Pioneer US Equity Fundam Growth A EUR (C) EUR 636,560000 449 540 564,10 54 149 338,60 54 149 338,60 665,205200 636,560000
AF - Pioneer US Equity Fundam Growth A USD (C) USD 743,750000 515 370 621,30 765 066,93 765 066,93 777,218750 743,750000
AF - Pioneer US High Yield Bond A EUR (C) EUR 15,580000 10 965 059,59 242 553,29 242 553,29 16,281100 15,580000
AF - Pioneer US High Yield Bond A EUR Hgd (C) EUR 107,280000 534 886,50 52 242,57 52 242,57 112,107600 107,280000
AF - Pioneer US High Yield Bond A USD (C) USD 18,190000 33 004 472,17 436 260,27 436 260,27 19,008550 18,190000
AF - Real Assets Target Income A2 EUR (C) EUR 75,620000 13 918 066,14 163 045,64 163 045,64 79,022900 75,620000
AF - Real Assets Target Income A2 USD (C) USD 88,290000 1 532 620,44 0,00 0,00 92,263050 88,290000
Amundi Funds - Top European Players A EUR (C) EUR 14,750000 227 352 032,70 16 113 014,83 16 113 014,83 15,413750 14,750000
Amundi Funds - Top European Players A USD (C) USD 17,230000 8 143 717,35 64 264,84 64 264,84 18,005350 17,230000
AF - Emg Europe and Mediterranean Eq A EUR (C) EUR 30,590000 44 691 875,82 12 385 967,23 12 385 967,23 31,966550 30,590000
AF - Emg Europe and Mediterranean Eq A USD (C) USD 35,740000 8 983 627,71 82 661,04 82 661,04 37,348300 35,740000
AF - Emg Markets Local Currency Bond A EUR (C) EUR 77,160000 6 477 752,57 2 205 411,12 2 205 411,12 80,632200 77,160000
AF - Emg Markets Local Currency Bond A USD (C) USD 90,350000 2 761 657,86 58 434,88 58 434,88 94,415750 90,350000
AF - Emg Markets Short Term Bond A2 EUR Hgd (C) EUR 57,430000 6 716 131,14 747 602,26 747 602,26 60,014350 57,430000
AF - Euro Multi-Asset Target Income A2 EUR (C) EUR 64,390000 3 671 953,65 1 614 369,85 1 614 369,85 67,287550 64,390000
AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) EUR 48,670000 1 214 366,21 1 212 136,42 1 212 136,42 50,860150 48,670000
Amundi Funds - Strategic Bond A EUR AD (D) EUR 37,650000 5 449 585,36 1 535 581,42 1 535 581,42 39,344250 37,650000
Amundi Funds - Strategic Bond A EUR (C) EUR 112,000000 37 401 480,50 17 220 733,15 17 220 733,15 117,040000 112,000000
Amundi Funds - Global Multi-Asset A EUR (C) EUR 150,180000 45 446 431,52 563 803,65 563 803,65 156,938100 150,180000
Amundi Funds - Global Multi-Asset A USD (C) USD 175,340000 3 424 816,19 63 809,73 63 809,73 183,230300 175,340000
Amundi Funds - China Equity A EUR (C) EUR 13,810000 73 534 447,56 4 071 533,86 4 071 533,86 14,431450 13,810000
Amundi Funds - China Equity A USD (C) USD 16,110000 71 266 249,86 340 013,63 340 013,63 16,834950 16,110000
Amundi Funds - Pioneer Global Equity A EUR (C) EUR 273,730000 2 215 848 322,00 194 239 762,00 194 239 762,00 286,047850 273,730000
Amundi Funds - Pioneer Global Equity A USD (C) USD 319,690000 183 044 281,00 247 062,52 247 062,52 334,076050 319,690000
AF - Pioneer US Short Term Bond A2 USD (C) USD 8,410000 1 088 764 867,00 584 613,15 584 613,15 8,788450 8,410000
AF - Pioneer US Short Term Bond A2 EUR (C) EUR 7,210000 30 157 926,20 194 055,95 194 055,95 7,534450 7,210000
AF - Pioneer US Equity Research A EUR (C) EUR 26,130000 21 237 241,82 2 445 040,88 2 445 040,88 27,305850 26,130000
AF - Pioneer US Equity Research A USD (C) USD 30,520000 73 871 734,45 369 324,37 369 324,37 31,893400 30,520000
AF - Pioneer US Equity Research Value A EUR (C) EUR 313,670000 193 349 437,90 563 944,47 563 944,47 327,785150 313,670000
AF - Pioneer US Equity Research Value A USD (C) USD 367,410000 94 141 871,21 25 035,01 25 035,01 383,943450 367,410000
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 28,570000 1 292 465 682,00 78 414 842,55 78 414 842,55 29,855650 28,570000
Amundi Funds - US Pioneer Fund A USD (C) USD 33,360000 1 370 481 596,00 1 260 462,27 1 260 462,27 34,861200 33,360000
Eurizon AM Slovakia - Akciové Portfólio EUR 0,224417 1 217 360 951,00 1 217 360 951,00 1 217 360 951,00 0,230027 0,217684
Amundi Funds Argo Bond A EUR (C) EUR 49,920000 66 379 996,67 3 445 265,84 3 445 265,84 52,166400 49,920000
Amundi Funds Argo Bond A USD (C) USD 58,310000 423 887,04 28 591,79 28 591,79 60,933950 58,310000
First Eagle Amundi International Fund - AE (C) EUR 316,260000 2 621 145 947,00 40 526 053,88 40 526 053,88 332,073000 316,260000
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 315,920000 1 555 876 571,00 0,00 0,00 325,397600 315,920000
BNP Paribas Funds Seasons [Classic, C] EUR 212,600000 743 668 129,50 10 063,00 10 063,00 218,978000 212,600000
EAM SK ERSTE Realitná Renta, R02 EUR 1,044894 127 804 406,71 127 804 406,71 91 349 930,63 1,055343 1,044894
BNP Paribas Flexi I Commodities [Classic, C] USD 101,980000 463 681 689,50 0,00 0,00 105,039400 101,980000
GS Patrimonial Balanced - P Cap EUR EUR 2 190,060000 723 196 864,25 4 675,78 4 675,78 2 223,129906 2 190,060000
GS Global Smart Connectivity Equity - X Cap EUR EUR 5 950,270000 39 415 100,60 950 180,77 950 180,77 6 247,783500 5 950,270000
BNP Paribas Funds Euro Bond Opp [EUR, Acc] EUR 427,470000 267 841 919,80 66 538,00 66 538,00 440,294100 427,470000
GS Global Smart Connect Eq - X Cap CZK (hdg i) CZK 8 005,770000 3 852 022,01 1 392,07 1 392,07 8 406,058500 8 005,770000
BNP Paribas Funds Sustainable M-A Growth [C] EUR 350,790000 329 272 093,30 396 223,00 396 223,00 361,313700 350,790000
BNP Paribas Funds Sustainable M-A Stability [C] EUR 461,550000 271 000 935,40 110 914,00 110 914,00 475,396500 461,550000
BNPP Funds Sustainable M-A Bal [Classic] EUR 270,460000 491 071 911,20 355 782,00 355 782,00 278,573800 270,460000
BNPP Funds Sustainable M-A Bal [Solidarity BE] EUR 131,030000 491 071 911,20 12 235,00 12 235,00 134,960900 131,030000
TAM - Globálny akciový fond EUR 0,192611 282 982 378,90 282 982 378,90 282 982 378,90 0,192611 0,186833
BNP Paribas Flexi I Conv Bond Classic [C] EUR 119,940000 279 488 282,50 9 535,00 9 535,00 123,538200 119,940000
Raiffeisen Sustainable Solid EUR 114,880000 561 306 189,30 1 897 224,59 1 897 224,59 118,326400 114,880000
Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA EUR 102,950000 169 460 136,10 273,33 273,33 103,979500 102,950000
Raiffeisen Sustainable Growth EUR 144,960000 163 786 931,90 1 628 863,04 1 628 863,04 150,758400 144,960000
Raiffeisen Sustainable Equities EUR 278,360000 1 459 126 841,00 943 244,57 943 244,57 289,494400 278,360000
Eurizon Fund - Equity China A EUR 115,150000 235 314 187,00 23 573 093,23 23 573 093,23 118,604500 115,150000
Eurizon Fund - Bond Emerging Markets EUR 88,250000 3 474 619,92 3 172 818,54 3 172 818,54 89,573750 88,250000
Eurizon Fund - Equity USA EUR 357,890000 2 615 545 146,00 175 908 928,60 175 908 928,60 368,626700 357,890000
Epsilon Fund - Euro Bond EUR 160,920000 1 636 739 368,00 5 123 777,13 5 123 777,13 163,333800 160,920000
Perspective Global Timing USD 3 USD 1 422,760000 50 379 108,00 720 790,00 720 790,00 1 465,442800 1 408,532400
Perspective Global Timing USD 4 USD 1 322,210000 37 960 745,00 272 055,00 272 055,00 1 361,876300 1 308,987900
AF - Multi-Asset Sustainable Future A EUR (C) EUR 112,580000 91 817 088,60 1 108 720,60 1 108 720,60 117,646100 112,580000
CPR Invest - MedTech A EUR Acc EUR 105,850000 90 793 983,19 1 530 517,06 1 530 517,06 111,142500 105,850000
AF - Polen Capital Global Growth A2 EUR (C) EUR 149,750000 77 249 599,05 14 156 199,80 14 156 199,80 156,488750 149,750000
KBC Eco Fund Water Responsible Investing EUR 2 523,220000 1 245 145 530,00 74 911 423,00 74 911 423,00 2 598,916600 2 523,220000
iShares STOXX Europe 600 UCITS ETF (DE) (D) EUR 65,289600 9 726 015 093,79 0,00 0,00 66,595392 64,636704
iShares Core DAX® UCITS ETF (DE) (A) EUR 215,437700 8 743 002 490,50 0,00 0,00 219,746454 213,283323
iShares eb.rexx® Gov Germany UCITS ETF (DE) (D) EUR 122,322800 215 224 594,79 0,00 0,00 124,769256 121,099572
iShares STOXX Europe 600 Utilities UCITS ETF(DE) EUR 55,927600 798 242 805,41 0,00 0,00 57,046152 55,368324
iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE) EUR 76,648100 1 789 607 351,01 0,00 0,00 78,181062 75,881619
iShares Core FTSE 100 UCITS ETF GBP (D) GBP 10,502600 16 389 235 612,84 0,00 0,00 10,502600 10,502600
iShares € Corp Bond Large Cap UCITS ETF EUR (D) EUR 123,363700 1 752 548 394,90 0,00 0,00 123,363700 123,363700
iShares $ Corp Bond UCITS ETF USD (D) USD 99,054300 3 499 343 950,57 0,00 0,00 99,054300 99,054300
iShares MSCI World UCITS ETF USD (D) USD 105,417000 9 489 060 142,25 0,00 0,00 105,417000 105,417000
iShares Euro Dividend UCITS ETF EUR (D) EUR 26,828800 1 648 927 833,63 0,00 0,00 26,828800 26,828800
iShares € Infl Linked Gov Bond UCITS ETF EUR (A) EUR 235,937100 1 941 102 535,92 0,00 0,00 235,937100 235,937100
iShares MSCI Emerging Markets UCITS ETF (D) USD 66,699600 10 207 946 666,18 0,00 0,00 66,699600 66,699600
iShares European Property Yield UCITS ETF EUR(D) EUR 29,729900 843 693 229,64 0,00 0,00 29,729900 29,729900
iShares MSCI Far East ex-Japan UCITS ETF USD (D) USD 95,481700 1 931 180 034,68 0,00 0,00 95,481700 95,481700
iShares MSCI North America UCITS ETF USD (D) USD 141,976600 1 543 833 141,81 0,00 0,00 141,976600 141,976600
iShares € Govt Bond 1-3yr UCITS ETF EUR (D) EUR 141,169800 1 778 854 534,39 0,00 0,00 141,169800 141,169800
iShares DM Property Yield UCITS ETF USD (D) USD 26,082100 1 203 058 896,10 0,00 0,00 26,082100 26,082100
iShares Global Infrastructure UCITS ETF USD (D) USD 39,045600 2 513 982 510,34 0,00 0,00 39,045600 39,045600
iShares € Govt Bond 3-5yr UCITS ETF EUR (D) EUR 158,680300 2 180 815 845,51 0,00 0,00 158,680300 158,680300
iShares € Govt Bond 7-10yr UCITS ETF EUR (D) EUR 181,969900 1 030 145 192,53 0,00 0,00 181,969900 181,969900
iShares € Govt Bond 15-30yr UCITS ETF EUR (D) EUR 156,540400 672 465 913,77 0,00 0,00 156,540400 156,540400
iShares $ TIPS UCITS ETF USD (A) USD 257,810900 3 650 152 524,18 0,00 0,00 257,810900 257,810900
iShares Listed Private Equity UCITS ETF USD (D) USD 33,063800 833 156 901,40 0,00 0,00 33,063800 33,063800
iShares Global Water UCITS ETF USD (D) USD 76,078200 2 139 323 099,23 0,00 0,00 76,078200 76,078200
iShares Global Clean Energy UCITS ETF USD (D) USD 10,137300 3 116 327 692,70 0,00 0,00 10,137300 10,137300
iShares Core MSCI Europe UCITS ETF EUR (D) EUR 40,412600 10 746 417 312,37 0,00 0,00 40,412600 40,412600
iShares J.P. Morgan $ EM Bond UCITS ETF USD (D) USD 91,025300 4 342 187 895,84 0,00 0,00 91,025300 91,025300
iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A) USD 166,181200 519 263 296,76 0,00 0,00 166,181200 166,181200
iShares € Covered Bond UCITS ETF EUR (D) EUR 139,489200 1 579 452 038,11 0,00 0,00 139,489200 139,489200
iShares € Aggregate Bond UCITS ETF EUR (D) EUR 105,486800 1 535 874 368,14 0,00 0,00 105,486800 105,486800
iShares Global Govt Bond UCITS ETF USD (D) USD 87,167400 1 279 171 449,83 0,00 0,00 87,167400 87,167400
iShares Core € Corp Bond UCITS ETF EUR (D) EUR 117,531400 8 681 877 183,23 0,00 0,00 117,531400 117,531400
iShares € Govt Bond 0-1yr UCITS ETF EUR (D) EUR 98,666400 940 775 931,14 0,00 0,00 98,666400 98,666400
iShares € Govt Bond 3-7yr UCITS ETF EUR (A) EUR 133,215400 1 358 831 216,93 0,00 0,00 133,215400 133,215400
iShares S&P 500 EUR Hedged UCITS ETF (A) EUR 156,804600 8 856 329 254,23 0,00 0,00 156,804600 156,804600
iShares Spain Govt Bond UCITS ETF EUR (D) EUR 148,578700 204 845 486,48 0,00 0,00 148,578700 148,578700
iShares MSCI Japan EUR Hedged UCITS ETF (A) EUR 142,202800 1 262 761 200,05 0,00 0,00 142,202800 142,202800
iShares MSCI World EUR Hedged UCITS ETF (A) EUR 119,303600 5 342 415 830,59 0,00 0,00 119,303600 119,303600
iShares Core MSCI Europe UCITS ETF EUR (A) EUR 105,497400 16 015 673 583,92 0,00 0,00 105,497400 105,497400
iShares Core MSCI World UCITS ETF USD 146,828200 147 527 172 853,07 0,00 0,00 146,828200 146,828200
iShares MSCI EM UCITS ETF USD (A) USD 64,027600 10 167 598 322,52 0,00 0,00 64,027600 64,027600
iShares Core MSCI Japan IMI UCITS ETF USD (A) USD 82,009800 8 278 892 400,01 0,00 0,00 82,009800 82,009800
iShares € Corp Bond ex-Fin UCITS ETF EUR (D) EUR 107,151000 928 999 739,60 0,00 0,00 107,151000 107,151000
iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D) EUR 104,990300 1 294 682 930,77 0,00 0,00 104,990300 104,990300
iShares $ High Yield Corp Bond UCITS ETF USD (D) USD 93,395500 2 514 129 578,26 0,00 0,00 93,395500 93,395500
iShares € Govt Bond 5-7yr UCITS ETF EUR (D) EUR 140,885900 605 365 625,35 0,00 0,00 140,885900 140,885900
iShares € Govt Bond 10-15yr UCITS ETF EUR (D) EUR 142,392800 324 176 274,83 0,00 0,00 142,392800 142,392800
iShares Core € Govt Bond UCITS ETF EUR (D) EUR 106,889800 5 397 179 691,60 0,00 0,00 106,889800 106,889800
iShares Nikkei 225 UCITS ETF JPY (A) JPY 67 617,277000 109 793 283 088,24 0,00 0,00 67 617,277000 67 617,277000
iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A) USD 252,870600 4 140 828 851,11 0,00 0,00 252,870600 252,870600
iShares MSCI USA UCITS ETF USD (A) USD 792,646500 5 051 758 758,03 0,00 0,00 792,646500 792,646500
iShares MSCI Europe SRI UCITS ETF EUR (A) EUR 78,038900 3 152 065 986,91 0,00 0,00 78,038900 78,038900
iShares Core EURO STOXX 50 UCITS ETF EUR (A) EUR 250,085500 7 857 796 581,02 0,00 0,00 250,085500 250,085500
iShares FTSE MIB UCITS ETF EUR (A) EUR 262,044200 425 842 311,24 0,00 0,00 262,044200 262,044200
iShares Core MSCI EMU UCITS ETF EUR (A) EUR 247,786100 6 264 885 897,12 0,00 0,00 247,786100 247,786100
iShares NASDAQ 100 UCITS ETF USD (Acc) USD 1 677,805100 27 810 469 837,39 0,00 0,00 1 677,805100 1 677,805100
iShares Core S&P 500 UCITS ETF USD (A) USD 823,400600 154 660 939 805,93 0,00 0,00 823,400600 823,400600
iShares MSCI EM Asia UCITS ETF USD (A) USD 298,712200 8 484 587 490,92 0,00 0,00 298,712200 298,712200
iShares J.P.M EM Local Gov Bond UCITS ETF USD(D) USD 46,429900 5 013 339 555,59 0,00 0,00 46,429900 46,429900
iShares Germany Govt Bond UCITS ETF EUR (D) EUR 116,118200 154 080 736,36 0,00 0,00 116,118200 116,118200
iShares € High Yield Corp Bond UCITS ETF EUR 90,962500 5 459 606 687,14 0,00 0,00 90,962500 90,962500
iShares Em Asia Local Govt Bond UCITS ETF USD(D) USD 83,372200 38 849 472,40 0,00 0,00 83,372200 83,372200
iShares MSCI ACWI UCITS ETF USD (A) USD 123,557100 35 823 968 764,09 0,00 0,00 123,557100 123,557100
iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D) EUR 99,199000 222 348 227,80 0,00 0,00 99,199000 99,199000
iShares Global HY Corp Bond UCITS ETF USD (D) USD 89,425500 962 345 371,59 0,00 0,00 89,425500 89,425500
iShares Global Corp Bond UCITS ETF USD (D) USD 89,291200 1 830 600 896,49 0,00 0,00 89,291200 89,291200
iShares Italy Govt Bond UCITS ETF EUR (D) EUR 147,985600 538 571 245,57 0,00 0,00 147,985600 147,985600
iShares Edge MSCI Europe MinVol UCITS ETF EUR(A) EUR 75,026200 906 423 470,20 0,00 0,00 75,026200 75,026200
iShares Global AAA-AA Gov Bond UCITS ETF USD (D) USD 79,674800 193 565 950,22 0,00 0,00 79,674800 79,674800
iShares € Corp Bond Financials UCITS ETF EUR (D) EUR 100,753900 496 666 284,06 0,00 0,00 100,753900 100,753900
iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D) EUR 66,949300 2 141 164 717,61 0,00 0,00 66,949300 66,949300
iShares Global Corp Bond EUR Hdg UCITS ETF (D) EUR 83,587500 1 099 817 658,49 0,00 0,00 83,587500 83,587500
iShares MSCI EMU Mid Cap UCITS ETF EUR (A) EUR 81,444600 554 201 356,70 0,00 0,00 81,444600 81,444600
iShares MSCI EMU Large Cap UCITS ETF EUR (A) EUR 78,533600 165 031 944,59 0,00 0,00 78,533600 78,533600
iShares € Ultrashort Bond UCITS ETF EUR (D) EUR 101,161300 3 344 137 701,06 0,00 0,00 101,161300 101,161300
iShares Edge MSCI USA Value UCITS ETF USD (A) USD 19,241700 3 722 778 063,44 0,00 0,00 19,241700 19,241700
iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A) USD 4,891300 2 520 496 778,94 0,00 0,00 4,891300 4,891300
iShares US Aggregate Bond UCITS ETF EUR Hdg (A) USD 4,789300 354 579 195,41 0,00 0,00 4,789300 4,789300
iShares Diversified Commodity Swap UCITS ETF USD 10,353900 2 363 317 747,50 0,00 0,00 10,353900 10,353900
iShares $ TIPS UCITS ETF EUR Hedged (A) USD 5,380900 613 099 449,05 0,00 0,00 5,380900 5,380900
iShares $ Float Rate Bond UCITS ETF EUR Hdg (D) USD 4,257900 58 495 093,19 0,00 0,00 4,257900 4,257900
iShares Core € Corp Bond UCITS ETF EUR (A) EUR 5,373200 3 824 914 591,67 0,00 0,00 5,373200 5,373200
iShares Global Corp Bond UCITS ETF USD Hdg (A) USD 6,214500 821 814 129,16 0,00 0,00 6,214500 6,214500
iShares € High Yield Corp Bond UCITS ETF EUR (A) EUR 6,302600 1 595 795 303,56 0,00 0,00 6,302600 6,302600
iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A) USD 6,344700 1 286 300 094,74 0,00 0,00 6,344700 6,344700
iShares MSCI EMU ESG Screened UCITS ETF EUR (A) EUR 11,347600 1 491 139 039,17 0,00 0,00 11,347600 11,347600
iShares MSCI Europe ESG Screend UCITS ETF EUR(A) EUR 11,096100 4 785 774 041,28 0,00 0,00 11,096100 11,096100
iShares MSCI USA ESG Screened UCITS ETF USD (A) USD 15,902500 18 222 194 065,50 0,00 0,00 15,902500 15,902500
iShares MSCI EM IMI ESG Screend UCITS ETF USD(A) USD 10,560300 6 636 987 573,31 0,00 0,00 10,560300 10,560300
iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A) USD 5,443400 359 566 964,87 0,00 0,00 5,443400 5,443400
iShares MSCI Europe SRI UCITS ETF EUR (D) EUR 8,128000 204 190 225,60 0,00 0,00 8,128000 8,128000
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A) EUR 10,522800 3 611 381 173,89 0,00 0,00 10,522800 10,522800
iShares MSCI EM ESG Enhanced UCITS ETF USD (A) USD 9,470800 9 165 281 482,32 0,00 0,00 9,470800 9,470800
iShares MSCI Japan ESG Enhanced UCITS ETF USD(A) USD 10,095900 1 477 820 470,29 0,00 0,00 10,095900 10,095900
iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A) EUR 9,851700 2 508 567 239,67 0,00 0,00 9,851700 9,851700
iShares MSCI USA ESG Enhanced UCITS ETF USD (A) USD 13,699200 9 421 700 571,27 0,00 0,00 13,699200 13,699200
iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A) USD 5,246500 717 093 226,70 0,00 0,00 5,246500 5,246500
iShares $ HY Corp Bond ESG UCITS ETF USD (A) USD 6,666400 959 840 923,86 0,00 0,00 6,666400 6,666400
iShares € HY Corp Bond ESG UCITS ETF EUR (A) EUR 5,891000 3 505 744 177,73 0,00 0,00 5,891000 5,891000
iShares Core MSCI EM IMI UCITS ETF USD (A) USD 54,526300 44 046 451 880,89 0,00 0,00 54,526300 54,526300
iShares MSCI France UCITS ETF EUR (A) EUR 66,524100 226 182 009,99 0,00 0,00 66,524100 66,524100
iShares € GovB 20yr Target Dur UCITS ETF EUR (D) EUR 3,043100 156 248 223,49 0,00 0,00 3,043100 3,043100
iShares € Corp Bond BBB-BB UCITS ETF EUR (D) EUR 4,790300 439 939 896,27 0,00 0,00 4,790300 4,790300
iShares MSCI EM SRI UCITS ETF USD (A) USD 11,053900 3 252 761 006,87 0,00 0,00 11,053900 11,053900
iShares MSCI USA SRI UCITS ETF USD (A) USD 21,006400 3 328 177 776,41 0,00 0,00 21,006400 21,006400
iShares MSCI Japan SRI UCITS ETF USD (A) USD 9,294200 516 787 508,39 0,00 0,00 9,294200 9,294200
iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A) USD 11,132500 40 684 669,03 0,00 0,00 11,132500 11,132500
iShares $ Corp Bond UCITS ETF USD (A) USD 6,213100 4 606 730 407,03 0,00 0,00 6,213100 6,213100
iShares J.P. Morgan $ EM Bond UCITS ETF USD (A) USD 6,554500 2 360 412 453,33 0,00 0,00 6,554500 6,554500
iShares $ High Yield Corp Bond UCITS ETF USD (A) USD 7,509600 2 846 306 673,64 0,00 0,00 7,509600 7,509600
iShares US Aggregate Bond UCITS ETF USD (A) USD 5,714800 4 553 656 269,79 0,00 0,00 5,714800 5,714800
iShares MSCI Europe Quality Div UCITS ETF EUR(D) EUR 7,169600 831 539 742,61 0,00 0,00 7,169600 7,169600
iShares Automation & Robotics UCITS ETF USD (A) USD 21,441600 5 211 337 345,33 0,00 0,00 21,441600 21,441600
iShares Healthcare Innovation UCITS ETF USD (A) USD 10,715900 1 323 564 681,44 0,00 0,00 10,715900 10,715900
iShares € Corp Bond ESG UCITS ETF EUR (D) EUR 4,678300 4 033 310 431,09 0,00 0,00 4,678300 4,678300
iShares € Corp Bond 0-3yr ESG UCITS ETF EUR 4,945200 2 236 226 491,48 0,00 0,00 4,945200 4,945200
iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D) USD 5,005500 526 934 359,51 0,00 0,00 5,005500 5,005500
iShares Edge MSCI Europe MF UCITS ETF EUR (A) EUR 13,335900 676 634 160,91 0,00 0,00 13,335900 13,335900
iShares MSCI USA SRI UCITS ETF EUR Hedged (D) USD 2 251,301100 258 406 594,78 0,00 0,00 2 251,301100 2 251,301100
Eurizon Fund Equity Innovation R EUR 232,870000 2 322 071 719,00 291 096 283,60 291 096 283,60 239,856100 232,870000
TAM - MA Fund EUR 0,144324 300 176 814,71 300 176 814,71 210 052 000,43 0,144324 0,139994
Fio globální akciový fond - Třída CZK CZK 2,032200 1 058 490 651,08 0,00 0,00 2,032200 1,971234
Fio globální akciový fond - Třída EUR EUR 1,402900 10 393 023,77 0,00 0,00 1,402900 1,360813
Eurizon Fund Equity People EUR 154,520000 490 196 595,90 20 814 635,60 20 814 635,60 159,155600 154,520000
Eurizon Fund Equity Planet EUR 171,490000 896 662 683,00 47 608 914,04 47 608 914,04 176,634700 171,490000
AF - Pioneer US Equity ESG Improvers - A EUR EUR 90,760000 69 223 026,74 675 389,09 675 389,09 94,844200 90,760000
AF - Pioneer US Equity ESG Improvers - A EUR HGD EUR 77,560000 2 815 661,91 5 258,26 5 258,26 81,050200 77,560000
AF - Pioneer US Equtiy ESG Improvers - A USD USD 107,830000 62 457 583,06 345 725,34 345 725,34 112,682350 107,830000
TAM - Realitný fond II. EUR 0,129524 160 096 633,52 160 096 633,52 59 537 130,79 0,129524 0,129524
Raiffeisen Sustainable Momentum EUR 135,630000 194 179 572,90 18 477,82 18 477,82 135,630000 135,630000
iShares € Govt Bond Climate UCITS ETF EUR (A) EUR 4,340500 2 618 974 893,85 0,00 0,00 4,340500 4,340500
iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A) EUR 4,692600 120 007 215,09 0,00 0,00 4,692600 4,692600
EAM SK Fond zodpoved. investovania, R02 EUR 0,965214 78 756 514,71 78 756 514,71 78 756 514,71 0,974866 0,965214
TAM - Wealth Growth Conservative Model Fund EUR 0,105213 16 785 930,30 16 785 930,30 16 785 930,30 0,106265 0,104161
TAM - Wealth Growth Balanced Model Fund EUR 0,124258 38 219 838,07 38 219 838,07 38 219 838,07 0,125501 0,123015
TAM - Wealth Growth Dynamic Model Fund EUR 0,133784 9 063 792,83 9 063 792,83 9 063 792,83 0,135122 0,132446
365.invest Capital FKI o.p.f. - 365.invest EUR 0,012106 71 011 204,11 71 011 204,11 65 473 257,02 0,012106 0,012106
BNP Paribas Funds Global Enhanced Bond 36M EUR 115,900000 1 075 539 682,00 3 156 476,00 3 156 476,00 119,377000 115,900000
365.invest Equity FKI o.p.f. - 365.invest EUR 0,012879 121 257 962,89 121 257 962,89 93 518 948,18 0,012879 0,012879
iShares € Green Bond UCITS ETF EUR (D) EUR 3,903300 75 284 393,91 0,00 0,00 3,903300 3,903300
iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D) EUR 2,684300 783 983 534,63 0,00 0,00 2,684300 2,684300
ČSOB Fér Rastový Responsible Investing o.p.f. EUR 0,059451 34 797 781,00 34 797 751,00 34 797 751,00 0,060343 0,059451
ČSOB Fér Vyvážený Responsible Investing o.p.f. EUR 0,052503 7 112 101,00 7 112 101,00 7 112 101,00 0,053291 0,052503
C-QUADRAT ARTS Total Return ESG T EUR 223,150000 23 094 342,84 56 946,09 56 946,09 234,307500 223,150000
KBI Global Sustainable Infrastructure Fund EUR 15,330000 153 663 501,80 1 626 810,74 1 626 810,74 16,096500 15,330000
CPR Invest - Climate Action EUR 213,730000 826 910 503,70 1 426 841,84 1 426 841,84 224,416500 213,730000
Raiffeisen Sustainable EmergingMarkets Equities EUR 186,570000 573 771 702,20 733,22 733,22 186,570000 186,570000
Fond globálnych investícií o.p.f. - 365.invest EUR 0,013865 57 591 605,88 57 591 605,88 57 591 605,88 0,013865 0,013588
Invesco Glob Consumer Trends A (CHF Hgd)-Acc CHF 14,300000 427 803,35 0,00 0,00 15,015000 14,300000
Invesco Glob Consumer Trends A (GBP Hgd)-Acc GBP 11,550000 533 928,12 0,00 0,00 12,127500 11,550000
Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc CHF 10,690000 1 305 975,06 0,00 0,00 10,690000 10,690000
Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc EUR 11,520000 1 689 387,34 0,00 0,00 11,520000 11,520000
Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc GBP 12,440000 523 988,20 0,00 0,00 12,440000 12,440000
Invesco Glob Consumer Trends P1 (GBP Hgd)-AD GBP 12,330000 317 314,10 0,00 0,00 12,330000 12,330000
Invesco Glob Consumer Trends P1 -Acc USD 13,280000 9 351 289,45 0,00 0,00 13,280000 13,280000
Invesco Glob Consumer Trends P1 -AD USD 13,190000 987 654,01 0,00 0,00 13,190000 13,190000
Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc CHF 10,700000 2 707,51 0,00 0,00 10,700000 10,700000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc EUR 11,530000 3 041,49 0,00 0,00 11,530000 11,530000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD EUR 11,460000 3 040,53 0,00 0,00 11,460000 11,460000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc GBP 12,450000 2 732,67 0,00 0,00 12,450000 12,450000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD GBP 12,340000 2 728,52 0,00 0,00 12,340000 12,340000
Invesco Glob Consumer Trends PI1 -Acc USD 13,310000 37 163 576,77 0,00 0,00 13,310000 13,310000
Invesco Glob Consumer Trends PI1 -AD USD 13,220000 3 494,32 0,00 0,00 13,220000 13,220000
ERSTE RESPONSIBLE RESERVE EUR 126,750000 316 613 277,16 23 500 013,80 199 251,00 127,383750 126,750000
ERSTE BOND DOLLAR CORPORATE (EUR) EUR 188,800000 19 871 963,27 41 347,20 41 347,20 191,632000 188,800000
ERSTE BOND DOLLAR CORPORATE (USD) USD 220,380000 19 871 963,27 142 034,81 142 034,81 223,685700 220,380000
ERSTE FIXED INCOME PLUS EUR 110,780000 85 022 528,42 332,34 332,34 112,441700 110,780000
ERSTE GREEN INVEST EUR 160,330000 498 330 916,42 3 580 970,55 3 580 970,55 163,536600 160,330000
ERSTE WWF STOCK ENVIRONMENT EUR 216,390000 467 101 371,56 1 045 812,87 1 045 812,87 220,717800 216,390000
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR 135,360000 317 463 801,32 6 882 276,10 1 353,60 137,390400 135,360000
ERSTE FUTURE INVEST EUR 165,010000 625 420 627,00 735 284,56 735 284,56 173,260500 165,010000
ERSTE BOND CORPORATE PLUS EUR 123,990000 625 838 150,46 9 510 989,43 169 494,33 125,849850 123,990000
ERSTE FAIR INVEST EUR 118,110000 116 285 940,92 201 459,05 201 459,05 120,472200 118,110000
ERSTE EQUITY RESEARCH EUR 37,980000 572 874 922,94 2 170 377,73 2 170 377,73 39,499200 37,980000
AF - European Equity ESG Improvers EUR 96,480000 119 748 782,50 14 696 057,92 14 696 057,92 100,821600 96,480000
AF - Global Corporate ESG Improvers Bond EUR 45,640000 102 693,32 0,00 0,00 47,693800 45,640000
AF - Pioneer Global HY ESG Improvers Bond EUR 59,090000 22 587,02 0,00 0,00 61,749050 59,090000
AF - European Equty ESG Improvers USD 73,760000 68 755,13 1 338,20 1 338,20 77,079200 73,760000
Amundi S.F. - Diversified Short-Term Bond - A EUR EUR 59,180000 1 147 937 040,00 20 136,00 20 136,00 61,843100 59,180000
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD 4,309900 504 782 343,21 0,00 0,00 4,309900 4,309900
iShares MSCI Japan ESG Screened UCITS ETF USD 9,878900 2 226 983 596,31 0,00 0,00 9,878900 9,878900
iShares $ Corp Bond ESG UCITS ETF EUR 3,818100 705 028 957,08 0,00 0,00 3,818100 3,818100
iShares MSCI Japan ESG Enhanced UCITS ETF USD 8,982300 898 063 723,83 0,00 0,00 8,982300 8,982300
iShares MSCI Europe ESG Enhanced UCITS ETF EUR 8,357900 4 997 871 842,34 0,00 0,00 8,357900 8,357900
iShares MSCI USA ESG Enhanced UCITS ETF USD 13,157200 18 370 145 288,71 0,00 0,00 13,157200 13,157200
iShares MSCI EMU SRI UCITS ETF EUR 9,401500 38 202 491,36 0,00 0,00 9,401500 9,401500
iShares $ Ultrashort Bond ESG UCITS ETF USD 5,036700 7 323 426,83 0,00 0,00 5,036700 5,036700
iShares € Ultrashort Bond ESG UCITS ETF EUR 5,033900 681 088 018,68 0,00 0,00 5,033900 5,033900
iShares $ Corp Bond ESG UCITS ETF USD 5,232600 611 326 224,12 0,00 0,00 5,232600 5,232600
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR 4,924300 1 116 549 037,56 0,00 0,00 4,924300 4,924300
iShares Edge MSCI USA Min Vol ESG UCITS ETF USD 9,076400 108 916 858,76 0,00 0,00 9,076400 9,076400
iShares Edge MSCI World Min Vol ESG UCITS ETF USD 8,631200 224 022 615,61 0,00 0,00 8,631200 8,631200
iShares Edge MSCI Europe Min Vol ESG UCITS ETF EUR 9,080800 29 101 795,78 0,00 0,00 9,080800 9,080800
iShares € Govt Bond Climate UCITS ETF (D) EUR 3,970000 131 172 243,80 0,00 0,00 3,970000 3,970000
iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg EUR 5,781300 385 316 979,66 0,00 0,00 5,781300 5,781300
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD 9,429900 370 300 694,86 0,00 0,00 9,429900 9,429900
Eurizon AM Slovakia - Flexibilné Portfólio EUR 0,110208 92 500 972,32 92 500 972,32 92 500 972,32 0,111861 0,106902
PARTNERS Fond realitných investícií, o.p.f. EUR 1,160511 141 755 171,43 141 755 171,43 141 755 171,43 1,189524 1,125696
iShares DJ Asia Pacific S Div 50 UCITS ETF (DE) EUR 32,814300 641 519 803,28 0,00 0,00 33,470586 32,486157
iShares DJ Eurozone Sust Screen UCITS ETF (DE) EUR 23,705800 214 873 661,27 0,00 0,00 24,179916 23,468742
iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE) EUR 55,349900 548 637 833,91 0,00 0,00 56,456898 54,796401
iShares STOXX Eur 600 Health Care UCITS ETF(DE) EUR 116,489700 730 925 999,24 0,00 0,00 118,819494 115,324803
iShares STOXX Eur 600 Food & Bev UCITS ETF(DE) EUR 64,602600 320 993 804,23 0,00 0,00 65,894652 63,956574
iShares STOXX Eur 600 Telecom UCITS ETF (DE) EUR 27,792800 253 097 585,51 0,00 0,00 28,348656 27,514872
iShares STOXX Eur 600 Auto UCITS ETF (DE) EUR 41,001300 179 122 114,93 0,00 0,00 41,821326 40,591287
iShares STOXX Glob Selct Div 100 UCITS ETF (DE) EUR 40,085000 5 074 153 458,48 0,00 0,00 40,886700 39,684150
TAM - AP Realitný fond EUR 62 176,367956 53 160 794,60 53 160 794,60 53 160 794,60 62 176,367956 62 176,367956
ERSTE RESPONSIBLE STOCK EUROPE EUR 251,380000 285 769 804,98 1 017 437,93 1 017 437,93 256,407600 251,380000
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC EUR 132,490000 66 230 155,71 90 490,67 90 490,67 134,477350 132,490000
BGF Asian Dragon Fund Class A2 EUR EUR 64,650000 1 161 056 640,87 0,00 0,00 64,682325 64,637070
BGF Asian Dragon Fund Class A2 USD USD 75,530000 1 358 320 164,15 0,00 0,00 75,567765 75,514894
BGF Asian Dragon Fund Class E2 EUR EUR 57,270000 1 161 056 640,87 0,00 0,00 57,287181 57,258546
BGF Asian Dragon Fund Class E2 USD USD 66,910000 1 358 320 164,15 0,00 0,00 66,930073 66,896618
BGF Asian Tiger Bond Fund Class D2 USD USD 15,560000 2 024 271 916,41 0,00 0,00 15,567780 15,556888
BGF Asian Tiger Bond Fund Class A2 USD USD 45,210000 2 024 271 916,41 0,00 0,00 45,232605 45,200958
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 24,080000 1 842 887 797,20 0,00 0,00 24,092040 24,075184
BGF Euro Bond Fund Class A2 EUR EUR 27,550000 1 706 206 413,65 0,00 0,00 27,563775 27,544490
BGF Euro Corporate Bond Fund Class A2 EUR EUR 17,390000 2 099 707 903,47 0,00 0,00 17,398695 17,386522
BGF FI Global Opportunities Fund Class E2 EUR EUR 13,780000 7 906 799 270,57 0,00 0,00 13,784134 13,777244
BGF FI Global Opportunities Fund Class A2 USD USD 17,800000 9 250 164 466,64 0,00 0,00 17,808900 17,796440
BGF FI Global Opportunities Fund Class E2 USD USD 16,100000 9 250 164 466,64 0,00 0,00 16,104830 16,096780
BGF Global Allocation Fund Class A2 USD USD 100,210000 19 489 942 059,08 0,00 0,00 100,260105 100,189958
BGF Global Allocation Fund Class E2 EUR EUR 75,950000 16 659 494 024,34 0,00 0,00 75,972785 75,934810
BGF Global Allocation Fund Class E2 USD USD 88,730000 19 489 942 059,08 0,00 0,00 88,756619 88,712254
BGF Global Corporate Bond Fund Class A2 USD USD 16,170000 1 473 337 488,81 0,00 0,00 16,178085 16,166766
BGF Global Equity Income Fund Class A2 USD USD 31,700000 1 174 207 655,11 0,00 0,00 31,715850 31,693660
BGF Global High Yield Bond Fund Class A2 USD USD 34,280000 2 000 067 484,94 0,00 0,00 34,297140 34,273144
BGF Global Multi-Asset Income Fund Class A2 USD USD 18,800000 4 165 880 351,64 0,00 0,00 18,809400 18,796240
BGF Latin American Fund Class A2 USD USD 79,210000 609 593 070,11 0,00 0,00 79,249605 79,194158
BGF Natural Res Growth & Inc Fund Class A2 USD USD 19,960000 422 277 824,21 0,00 0,00 19,969980 19,956008
BGF Sustainable Energy Fund Class A2 EUR EUR 20,450000 4 460 762 856,88 0,00 0,00 20,460225 20,445910
BGF Sustainable Energy Fund Class A2 USD USD 23,890000 5 218 646 466,26 0,00 0,00 23,901945 23,885222
BGF Sustainable Energy Fund Class E2 EUR EUR 18,040000 4 460 762 856,88 0,00 0,00 18,045412 18,036392
BGF Sustainable Energy Fund Class E2 USD USD 21,070000 5 218 646 466,26 0,00 0,00 21,076321 21,065786
BGF US Basic Value Fund Class A2 USD USD 178,660000 1 001 151 486,21 0,00 0,00 178,749330 178,624268
BGF US Dollar Short Dur Bond Fund Class A2 USD USD 15,680000 1 185 321 982,33 0,00 0,00 15,687840 15,676864
BGF World Gold Fund Class A2 USD USD 117,680000 12 344 186 029,29 0,00 0,00 117,738840 117,656464
BGF World Healthscience Fund Class A2 EUR EUR 69,530000 11 580 882 687,90 0,00 0,00 69,564765 69,516094
BGF World Healthscience Fund Class A2 USD USD 81,230000 13 548 474 656,57 0,00 0,00 81,270615 81,213754
BGF World Healthscience Fund Class E2 EUR EUR 61,320000 11 580 882 687,90 0,00 0,00 61,338396 61,307736
BGF World Healthscience Fund Class E2 USD USD 71,640000 13 548 474 656,57 0,00 0,00 71,661492 71,625672
BGF World Mining Fund Class A2 USD USD 121,720000 8 121 291 539,82 0,00 0,00 121,780860 121,695656
BSF Fixed Income Strategies Fund Class E2 EUR EUR 126,200000 2 854 299 846,70 0,00 0,00 126,237860 126,174760
BSF FI Strategies Fund Class A2 Hedged USD USD 146,240000 3 339 245 390,65 0,00 0,00 146,313120 146,210752
BGF World Technology Fund Class A2 EUR EUR 124,010000 16 766 934 731,33 0,00 0,00 124,072005 123,985198
BGF World Technology Fund Class A2 USD USD 144,880000 19 615 636 942,18 0,00 0,00 144,952440 144,851024
BGF World Technology Fund Class E2 EUR EUR 110,350000 16 766 934 731,33 0,00 0,00 110,383105 110,327930
BGF World Technology Fund Class E2 USD USD 128,910000 19 615 636 942,18 0,00 0,00 128,948673 128,884218
BGF Next Generation Technology Fund A2 EUR Hdg EUR 28,030000 2 767 348 097,27 0,00 0,00 28,044015 28,024394
BGF Next Generation Technology Fund A2 USD USD 34,110000 3 237 520 539,00 0,00 0,00 34,127055 34,103178
BGF Next Generation Technology Fund E2 EUR EUR 38,190000 2 767 348 097,27 0,00 0,00 38,201457 38,182362
BGF Future Of Transport Fund A2 EUR Hedged EUR 13,030000 442 914 355,41 0,00 0,00 13,036515 13,027394
BGF Future Of Transport Fund A2 USD USD 16,080000 518 165 504,39 0,00 0,00 16,088040 16,076784
BGF Future of Transport Fund E2 EUR EUR 17,430000 442 914 355,41 0,00 0,00 17,435229 17,426514
BGF Circular Economy Class A2 EUR EUR 11,720000 368 250 054,80 0,00 0,00 11,725860 11,717656
BGF Circular Economy Class A2 USD USD 13,700000 430 815 739,11 0,00 0,00 13,706850 13,697260
BGF Circular Economy Class E2 EUR EUR 11,330000 368 250 054,80 0,00 0,00 11,333399 11,327734
BGF Circular Economy Class E2 USD USD 13,230000 430 815 739,11 0,00 0,00 13,233969 13,227354
BGF Multi-Theme Equity Fund Class A2 EUR EUR 15,750000 100 535 749,16 0,00 0,00 15,757875 15,746850
BGF Multi-Theme Equity Fund Class A2 USD USD 18,400000 117 616 772,94 0,00 0,00 18,409200 18,396320
BGF Multi-Theme Equity Fund Class E2 EUR EUR 17,280000 100 535 749,16 0,00 0,00 17,285184 17,276544
BGF China Bond Fund A2 EUR EUR 14,440000 1 477 286 601,37 0,00 0,00 14,447220 14,437112
BGF China Bond Fund A2 USD USD 16,870000 1 728 277 594,94 0,00 0,00 16,878435 16,866626
BGF China Bond Fund E2 EUR EUR 17,390000 1 477 286 601,37 0,00 0,00 17,395217 17,386522
BSF Man Index Prtf - Defensive Class A2 EUR EUR 115,870000 215 605 471,80 0,00 0,00 115,927935 115,846826
BSF Man Index Prtf - Defensive Class A2 Hdg USD USD 142,830000 252 236 841,46 0,00 0,00 142,901415 142,801434
BSF BlackRock Man Index Prtf - Def E2 EUR EUR 101,500000 215 605 471,80 0,00 0,00 101,530450 101,479700
BSF - BlackRock Man Index Prtf Cons Class A2 EUR 128,720000 165 116 734,62 0,00 0,00 128,784360 128,694256
BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg USD 152,010000 193 170 067,83 0,00 0,00 152,086005 151,979598
BSF BlackRock Man Index Prtf - Cons E2 EUR EUR 118,900000 165 116 734,62 0,00 0,00 118,935670 118,876220
BSF Man Index Prtf - Moderate Class A2 EUR EUR 157,930000 1 132 045 107,25 0,00 0,00 158,008965 157,898414
BSF Man Index Prtf - Moderate Class A2 Hdg USD USD 204,690000 1 324 379 570,97 0,00 0,00 204,792345 204,649062
BSF BlackRock Man Index Prtf - Moderate E2 EUR EUR 128,900000 1 132 045 107,25 0,00 0,00 128,938670 128,874220
BSF Man Index Prtf - Growth Class A2 EUR EUR 208,990000 913 701 427,63 0,00 0,00 209,094495 208,948202
BSF Man Index Prtf - Growth Class A2 Hdg USD USD 279,480000 1 068 939 300,18 0,00 0,00 279,619740 279,424104
BSF BlackRock Man Index Prtf - Growth E2 EUR EUR 163,330000 913 701 427,63 0,00 0,00 163,378999 163,297334
BGF ESG FI Global Opportunities Fund A2 EUR EUR 10,760000 294 771 690,63 0,00 0,00 10,765380 10,757848
BGF ESG FI Global Opportunities Fund E2 EUR EUR 10,410000 294 771 690,63 0,00 0,00 10,413123 10,407918
BSF ESG Euro Corporate Bond Fund A2 EUR EUR 100,310000 269 145 764,45 0,00 0,00 100,360155 100,289938
BSF ESG Euro Corporate Bond Fund E2 EUR EUR 95,890000 269 145 764,45 0,00 0,00 95,918767 95,870822
BGF ESG Multi-Asset Fund Class A2 EUR EUR 23,310000 2 906 549 413,36 0,00 0,00 23,321655 23,305338
BGF ESG Multi-Asset Fund Class A2 USD Hedged USD 66,930000 3 400 372 158,69 0,00 0,00 66,963465 66,916614
BGF ESG Multi-Asset Fund Class E2 EUR EUR 20,330000 2 906 549 413,36 0,00 0,00 20,336099 20,325934
BGF ESG Multi-Asset Fund Class E2 USD Hedged USD 58,350000 3 400 372 158,69 0,00 0,00 58,367505 58,338330
BSF European Absolute Return Fund Class A2 EUR EUR 157,270000 286 548 302,97 0,00 0,00 157,348635 157,238546
BSF European Absolute Return Fund Class E2 EUR EUR 146,310000 286 548 302,97 0,00 0,00 146,353893 146,280738
BSF Global Event Driven Fund Class A2 Hdg EUR EUR 122,650000 1 167 064 573,27 0,00 0,00 122,711325 122,625470
BSF Global Event Driven Fund Class A2 USD USD 154,280000 1 365 348 844,27 0,00 0,00 154,357140 154,249144
BSF Global Event Driven Fund Class E2 EUR EUR 144,430000 1 167 064 573,27 0,00 0,00 144,473329 144,401114
BSF Emerging Companies AR Fund A2 EUR Hdg EUR 115,980000 114 945 480,95 0,00 0,00 116,037990 115,956804
BSF Emerging Companies AR Fund A2 USD Hdg USD 127,900000 134 474 718,16 0,00 0,00 127,963950 127,874420
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC EUR 235,740000 201 191,73 50 919,84 50 919,84 239,276100 235,740000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 273,190000 1 108 903,04 315 301,35 315 301,35 277,287850 273,190000
EURIZON EF BOND EM "R2" (USD) ACC USD 487,930000 1 070 483,09 83 475,65 83 475,65 495,248950 487,930000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 417,450000 436 775 636,50 1 284 911,10 1 284 911,10 423,711750 417,450000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 143,070000 61 355 715,01 13 818 201,35 13 818 201,35 145,216050 143,070000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 166,100000 795 537,23 479 001,24 479 001,24 168,591500 166,100000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 197,150000 1 505 139 696,00 5 707 411,67 5 707 411,67 203,064500 197,150000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 141,590000 1 877 311,02 565 247,20 565 247,20 145,837700 141,590000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 121,560000 110 650 647,70 1 133 895,88 1 133 895,88 125,206800 121,560000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 181,210000 76 416 563,08 1 057 498,07 1 057 498,07 186,646300 181,210000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 1 104,850000 77 915 917,56 5 362 256,89 5 362 256,89 1 137,995500 1 104,850000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 219,560000 4 109 065,22 2 288 497,81 2 288 497,81 226,146800 219,560000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 124,680000 24 783 951,30 21 819,00 21 819,00 126,550200 124,680000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 116,050000 7 638 117,97 171 754,00 171 754,00 118,951250 116,050000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 98,320000 21 574 056,84 146 595,12 146 595,12 100,778000 98,320000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 112,880000 8 517 240,48 177 898,88 177 898,88 114,573200 112,880000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 188,230000 521 315 922,60 371 513,32 371 513,32 188,286469 188,230000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 93,740000 277 379 637,30 92 893,43 92 893,43 96,083500 93,740000
Eurizon Fund Equity World Smart Volatility Z EUR 241,820000 9 965 880,53 490 953,36 490 953,36 241,820000 241,820000
KBC Eco Fund Climate Change Resp Investing EUR 815,320000 46 344 777,00 6 630 890,00 6 630 890,00 839,779600 815,320000
iShares Digitalisation UCITS ETF USD (D) USD 11,881300 791 312 287,35 0,00 0,00 11,881300 11,881300
iShares Digital Security UCITS ETF USD (A) USD 12,361500 1 863 401 710,27 0,00 0,00 12,361500 12,361500
iShares MSCI World IT Sector ESG UCITS ETF USD 20,561100 1 197 413 768,20 0,00 0,00 20,561100 20,561100
KBC Eco Fund Alternative Energy Resp Investing EUR 627,900000 105 979 194,00 4 658 768,00 4 658 768,00 646,737000 627,900000
KBC Eco Fund Impact Investing Resp Investing EUR 815,280000 134 237 863,00 328 877,00 328 877,00 839,738400 815,280000
iShares Diversified Commodity Swap ETF (DE) EUR 35,216100 342 940 845,09 0,00 0,00 35,920422 34,863939
BSF Managed Index Portfolios Defensive Agg-D5 EUR 109,050000 215 605 471,80 0,00 0,00 114,502500 109,050000
BSF Managed Index Portfolios Defensive Agg-D2 EUR 124,580000 215 605 471,80 0,00 0,00 130,809000 124,580000
BSF Managed Index Portfolios Conservative Agg-D5 EUR 129,600000 165 116 734,62 0,00 0,00 136,080000 129,600000
BSF Managed Index Portfolios Conservative Agg-D2 EUR 135,880000 165 116 734,62 0,00 0,00 142,674000 135,880000
BSF Managed Index Portfolios Moderate Agg-D5 EUR 154,210000 1 132 045 107,25 0,00 0,00 161,920500 154,210000
BSF Managed Index Portfolios Moderate Agg-D2 EUR 176,190000 1 132 045 107,25 0,00 0,00 184,999500 176,190000
BSF Managed Index Portfolios Growth Agg-D5 EUR 211,760000 913 701 427,63 0,00 0,00 222,348000 211,760000
BSF Managed Index Portfolios Growth Agg-D2 EUR 239,280000 913 701 427,63 0,00 0,00 251,244000 239,280000
iShares $ Tips 0-5 UCITS ETF USD (D) USD 4,910300 1 000 618 368,63 0,00 0,00 4,910300 4,910300
iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D)  EUR 3,833700 1 480 184 812,74 0,00 0,00 3,833700 3,833700
iShares $ T-Bond 7-10yr UCITS ETF USD (D) USD 169,521900 3 685 372 067,56 0,00 0,00 169,521900 169,521900
iShares £ Index-Linked Gilts UCITS ETF GBP (D) GBP 10,755400 438 830 047,96 0,00 0,00 10,755400 10,755400
iShares € HY Corp Bond ESG UCITS ETF EUR (D) EUR 4,485800 394 036 866,41 0,00 0,00 4,485800 4,485800
iShares Core UK Gilts UCITS ETF GBP (D) GBP 9,593200 3 286 070 562,80 0,00 0,00 9,593200 9,593200
iShares USD Devlp Bank Bonds UCITS ETF USD (A) USD 5,492500 34 217 836,02 0,00 0,00 5,492500 5,492500
iShares $ T-Bond 20+yr UCITS ETF USD (D) USD 3,053900 973 340 758,27 0,00 0,00 3,053900 3,053900
iShares £ Ultrashort Bond ESG UCITS ETF GBP (D) GBP 5,047000 306 413 649,83 0,00 0,00 5,047000 5,047000
iShares China CNY Bond UCITS ETF EUR Hdg (A) EUR 6,149000 334 259 252,72 0,00 0,00 6,149000 6,149000
iShares China CNY Bond UCITS ETF USD (A) USD 6,558200 302 635 773,04 0,00 0,00 6,558200 6,558200
iShares Edge MSCI Europe M-factor UCITS EUR(D) EUR 8,853000 221 713 284,81 0,00 0,00 8,853000 8,853000
iShares E-Vehicles and Driving Tec UCITS USD(A) USD 12,564000 596 776 896,37 0,00 0,00 12,564000 12,564000
iShares Fallen Angels HY UCITS EUR Hdg(D)  EUR 4,555100 90 621 881,65 0,00 0,00 4,555100 4,555100
iShares Fallen Angels HY UCITS USD (A) USD 7,572600 273 818 217,68 0,00 0,00 7,572600 7,572600
iShares MSCI USA ESG Enh UCITS ETF EUR Hdg EUR 7,659500 1 530 178 622,69 0,00 0,00 7,659500 7,659500
iShares Refinitiv Incl and Divers UCITS USD(A) USD 12,398200 86 787 780,80 0,00 0,00 12,398200 12,398200
iShares Smart City Infrastructure UCITS USD (A) USD 10,627800 400 379 882,20 0,00 0,00 10,627800 10,627800
iShares $ T-Bond 0-1yr UCITS ETF USD (A) USD 121,547400 19 541 055 745,70 0,00 0,00 121,547400 121,547400
iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A) EUR 5,091800 1 238 008 120,58 0,00 0,00 5,091800 5,091800
iShares $ T-Bond 1-3yr UCITS ETF USD (A) USD 5,979600 7 604 739 405,17 0,00 0,00 5,979600 5,979600
iShares $ T-Bond 1-3yr UCITS ETF USD (D) USD 128,305200 2 555 801 384,71 0,00 0,00 128,305200 128,305200
iShares Enh Roll Yield Com Swap UCITS USD(A) USD 11,504100 1 776 998 416,45 0,00 0,00 11,504100 11,504100
iShares $ T-Bond 7-10 yr UCITS ETF USD (A) USD 153,109000 5 113 448 925,71 0,00 0,00 153,109000 153,109000
BNP Paribas Funds Euro Flex. Bond [Classic, C] EUR 106,630000 160 499 682,10 56 914,00 56 914,00 109,828900 106,630000
BGF Multi-Theme Equity Fund Class D2 USD USD 19,190000 117 616 772,94 0,00 0,00 20,149500 19,190000
BGF Multi-Theme Equity Fund Class D2 EUR EUR 16,420000 100 535 749,16 0,00 0,00 17,241000 16,420000
GS Czech Crown Short Duration Bond - I Cap CZK CZK 157 360,170000 611 420 435,79 8 844 695,28 8 844 695,28 160 507,373400 157 360,170000
EAM SK Fond zodpoved. investovania, R01 EUR 1,006550 6 215 241,08 6 215 241,08 6 215 241,08 1,016616 0,988432
EAM SK ERSTE Realitná Renta, R01 EUR 1,135076 240 256 891,47 240 256 891,47 240 256 891,47 1,146427 1,114645
ERSTE STOCK TECHNO EUR 316,980000 934 321 565,15 8 324 452,68 8 324 452,68 323,319600 316,980000
ERSTE STOCK BIOTEC EUR 744,090000 295 802 375,03 4 561 244,98 565 114,03 758,971800 744,090000
BR Global HY ESG and Credit Scrnd Fund USD (A) USD 141,963300 1 277,67 0,00 0,00 141,963300 141,963300
EAM SK ESG fond dividendových akcií EUR 0,014850 67 271 856,87 67 271 856,87 67 271 856,87 0,015147 0,014583
Horizon Start 100 EUR 13,460000 19 304 222,00 19 224 258,00 19 224 258,00 13,863800 13,325400
AFS - Buy and Watch US HY opp 11/2026 EUR 58,440000 8 096 344,28 4 208 065,70 4 208 065,70 59,608800 57,271200
iShares MSCI EM Small Cap UCITS ETF USD (D) USD 114,254300 335 741 975,13 0,00 0,00 114,254300 114,254300
iShares MSCI Japan Small Cap UCITS ETF USD (D) USD 61,161700 619 835 908,34 0,00 0,00 61,161700 61,161700
iShares MSCI Japan UCITS ETF USD (A) USD 294,415800 1 705 350 931,12 0,00 0,00 294,415800 294,415800
iShares Ageing Population UCITS ETF USD 10,918000 944 177 895,30 0,00 0,00 10,918000 10,918000
iShares Agribusiness UCITS ETF USD 57,321300 481 499 133,90 0,00 0,00 57,321300 57,321300
iShares MSCI EM Consumer Growth UCITS ETF USD 36,438300 43 723 191,79 0,00 0,00 36,438300 36,438300
iShares Global Timber & Forestry UCITS ETF USD 24,168900 84 052 929,48 0,00 0,00 24,168900 24,168900
iShares MSCI USA Small Cap UCITS ETF (A) USD 706,525200 3 278 569 420,39 0,00 0,00 706,525200 706,525200
iShares MSCI EMU Small Cap UCITS ETF (A) EUR 367,282900 872 432 078,40 0,00 0,00 367,282900 367,282900
iShares Dow Jones Industrial Average UCITS (A) USD 641,760600 1 935 610 896,15 0,00 0,00 641,760600 641,760600
iShares MSCI World Small Cap UCITS ETF USD (A) USD 10,635600 8 949 892 178,28 0,00 0,00 10,635600 10,635600
iShares MSCI World SRI UCITS ETF EUR (A) EUR 13,857800 6 981 881 661,71 0,00 0,00 13,857800 13,857800
iShares MSCI Poland UCITS ETF USD 41,896200 1 122 820 344,49 0,00 0,00 41,896200 41,896200
BlackRock ESG Multi-Asset Cons Portf UCITS ETF EUR 5,382800 15 919 988,80 0,00 0,00 5,382800 5,382800
BlackRock ESG Multi-Asset Moderate Portf ETF EUR 6,810800 46 889 007,29 0,00 0,00 6,810800 6,810800
BlackRock ESG Multi-Asset Growth Portf ETF  EUR 8,484200 105 486 868,09 0,00 0,00 8,484200 8,484200
iShares MSCI EMU Paris-Aligned Climate ETF EUR 6,541900 682 654 550,03 0,00 0,00 6,541900 6,541900
iShares MSCI World Paris-Aligned Climate ETF USD 8,474600 476 205 133,50 0,00 0,00 8,474600 8,474600
iShares € Corp Bond ESG Paris-Aligned Climate EUR 5,592500 219 717 920,55 0,00 0,00 5,592500 5,592500
iShares DAX® ESG UCITS ETF (DE) EUR 8,261500 127 227 048,67 0,00 0,00 8,426730 8,178885
BNP Paribas Funds Global Bond Opportunities [C] EUR 98,690000 224 130 777,60 309 662,00 309 662,00 101,650700 98,690000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 141,930000 839 757 281,40 16 463,88 16 463,88 146,187900 141,930000
FF - Sustainable Global Div+Fund A-DIST-EUR EUR 12,810000 89 313 655,73 3 245 583,67 3 245 583,67 13,482525 12,810000
KBC Equity Fund We Like Responsible Investing EUR 203,820000 69 413 179,00 11 745 932,00 11 745 932,00 209,934600 203,820000
KBC Equity Fund EM Responsible Investing EUR 731,250000 57 352 399,00 3 556 784,00 3 556 784,00 753,187500 731,250000
EAM SK Fond reálnych aktív EUR 0,013074 139 143 013,66 139 143 013,66 139 143 013,66 0,013270 0,012839
EAM SK Fond dlhopisových príležitostí EUR 0,011006 54 592 107,07 54 592 107,07 54 592 107,07 0,011006 0,011006
IAD IRF - Class O EUR 86,520000 3 572 288,81 3 572 288,81 3 572 288,81 89,115600 82,194000
IAD IRF - Class A EUR 811,570000 4 434 654,52 4 434 654,52 4 434 654,52 819,685700 803,454300
Invesco Metaverse and AI Fund Acc [Lux] EUR 21,800000 57 682 413,48 0,00 0,00 22,890000 21,800000
TAM - Zaistený fond 2029 EUR 0,113328 43 768 117,79 43 768 117,79 43 768 117,79 0,113328 0,112195
UNIQA Future Trends EUR 0,054221 9 500 452,00 681 678,00 681 678,00 0,056173 0,054221
KBC Equity Fund Global Value RI - CS CAP EUR 144,250000 352 202 901,00 13 453 779,00 13 453 779,00 148,577500 144,250000
KBC Equity Fund Global Value RI - CS USD CAP USD 158,070000 247 003 360,00 2 846 971,00 2 846 971,00 162,812100 158,070000
KBC Equity Fund We Digitize Respons Invest EUR EUR 287,480000 463 470 330,00 202 492 929,00 202 492 929,00 296,104400 287,480000
AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR EUR 61,560000 2 580 505,58 2 580 302,73 2 580 302,73 62,791200 60,328800
CPR Invest - B&W Europ Strat Autonomy 2028 II EUR 118,660000 2 027 489,24 582 731,39 582 731,39 124,593000 118,660000
ERSTE BOND COMBIRENT EUR 32,050000 382 337 812,80 10 142 350,54 142 300,08 32,530750 32,050000
Horizon Start 100 Plus EUR 17,160000 54 484 240,00 37 066 784,00 37 066 784,00 17,331600 16,988400
Goldman Sachs Central Europe Equity - I Cap EUR EUR 22 265,470000 519 581 197,16 16 142,47 16 142,47 22 710,779400 22 265,470000
CPR Invest - B&W Europ Strat Autonomy 2028 EUR 117,220000 93 718 829,55 2 917 591,80 2 917 591,80 123,081000 117,220000
TAM - Investičná stratégia DynamiQ EUR 0,144492 34 763 504,93 34 763 504,93 34 763 504,93 0,144492 0,140157
J&T INDEX EUR akciový o.p.f. EUR 1,543973 37 752 470,62 37 752 470,62 37 752 470,62 1,590292 1,528533
GS Euro Short Duration Bond - P Cap EUR EUR 442,470000 18 598 345,65 1 019,45 1 019,45 455,744100 442,470000
Goldman Sachs Czech Crown Bond - I Cap CZK CZK 132 297,640000 4 989 439 422,73 3 197 672,57 3 197 672,57 134 943,592800 132 297,640000
AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR EUR 61,280000 4 389 386,91 3 064 324,60 3 064 324,60 62,505600 60,054400
iShares iBond Dec 2026 Term $ Corp UCITS ETF(A) USD 116,380200 385 202 369,17 0,00 0,00 116,380200 116,380200
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) EUR 5,581500 598 364 200,92 0,00 0,00 5,581500 5,581500
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) USD 117,679300 988 194 184,25 0,00 0,00 117,679300 117,679300
iShares iBond Dec 2028 Term € Corp UCITS ETF(A) EUR 5,680000 1 037 087 781,09 0,00 0,00 5,680000 5,680000
Perspective CSOB Svet Smart Start 1 EUR 13,730000 10 336 823,00 10 336 823,00 10 336 823,00 14,004600 13,592700
TAM - Global Megatrends fond EUR 0,160614 25 515 148,04 25 515 148,04 25 515 148,04 0,160614 0,155796
PARTNERS Fond krátkodobých investícií, o.p.f. EUR 1,077627 95 998 341,56 95 998 341,56 95 998 341,56 1,077627 1,077627
Eurizon AM Slovakia - Svetové Portfólio EUR 0,156885 357 372 227,00 357 372 227,00 357 372 227,00 0,160807 0,152178
AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) USD 75,110000 37 941 135,30 10 519 275,68 10 519 275,68 78,489950 75,110000
AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) EUR 81,280000 299 688,97 43 183,31 43 183,31 84,937600 81,280000
Plato Institutional Index Fund Pacific Equity JPY 57 532,000000 2 756 491 224,00 36 701,00 36 701,00 58 757,431600 57 485,974400
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR © EUR 226,060000 258 260 597,60 603 081,74 603 081,74 236,232700 226,060000
GS Global RE Equity - X Cap CZK (hedged i) CZK 25 969,690000 1 958 629,81 6 745,02 6 745,02 27 268,174500 25 969,690000
GS Global Social Impact Equity - P Cap EUR EUR 1 624,740000 30 981 975,67 263,21 263,21 1 673,482200 1 624,740000
GS Global Soc Impact Eq - P Cap EUR (hedged ii) EUR 106,530000 52 305 610,66 209,33 209,33 109,725900 106,530000
Goldman Sachs USD Green Bond - P Cap USD USD 285,490000 8 437 747,69 2 017,97 2 017,97 294,054700 285,490000
Eurizon Fund Absolute Prudent R EUR 127,700000 303 347 970,80 47 519,21 47 519,21 130,892500 127,700000
AFS - BUY&WATCH INCOME 03/2029 - A EUR (C) EUR 54,690000 1 870 252,42 1 499 195,04 1 499 195,04 55,783800 54,690000
Amundi Funds Cash EUR - A2 EUR EUR 107,000000 2 693 965 385,00 24 819 465,77 24 819 465,77 111,815000 107,000000
Amundi Funds Cash USD - A2 USD EUR 131,020000 2 592 271 267,00 4 448 679,67 4 448 679,67 136,915900 131,020000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC USD 157,580000 23 355 948,48 13 274,22 13 274,22 159,943700 157,580000
Perspective Global 95 USD 1 USD 1 238,290000 41 818 400,00 1 682 884,00 1 682 884,00 1 263,055800 1 225,907100
CPR Invest - Hydrogen - A EUR - Acc EUR 137,520000 357 262 643,30 476 880,10 476 880,10 144,396000 137,520000
CPR Inves - B&W Climate Target 2027-A EUR-Acc EUR 107,530000 39 915 816,34 928 638,13 928 638,13 112,906500 107,530000
Optimum Fund ČSOB Velmi opatrný CZK 1 172,460000 5 905 056 763,00 2 198 176,00 2 198 176,00 1 190,046900 1 172,460000
Optimum Fund ČSOB Opatrný CZK 1 300,150000 16 573 243 496,00 1 720 138,00 1 720 138,00 1 319,652250 1 300,150000
Optimum Fund ČSOB Odvážný CZK 1 407,960000 4 802 475 405,00 1 194 324,00 1 194 324,00 1 429,079400 1 407,960000
Optimum Fund ČSOB Velmi odvážný CZK 1 547,170000 2 263 110 178,00 3 107 923,00 3 107 923,00 1 570,377550 1 547,170000
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR 99,340000 152 308 383,64 3 727 733,50 0,00 100,830100 99,340000
ERSTE RESPONSIBLE BOND EM CORPORATE EUR 96,450000 137 592 597,88 5 371 782,75 0,00 97,896750 96,450000
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR 124,360000 138 692 130,38 12 804 818,18 0,00 126,225400 124,360000
ERSTE STOCK REAL ESTATE EUR 20,750000 104 938 189,97 8 044 875,02 8 044 875,02 21,165000 20,750000
Raiffeisen FixedTerm ESG 2029 EUR 109,100000 52 634 349,57 262 923,47 262 923,47 109,100000 109,100000
Raiffeisen SmartEnergy ESG Equities EUR 182,690000 335 603 391,70 3 971,50 3 971,50 182,690000 182,690000
Raiffeisen HighTech ESG Equities EUR 982,050000 536 697 411,70 11 135,46 11 135,46 982,050000 982,050000
iShares Core DAX UCITS ETF (DE) EUR (Dist) EUR 7,431700 74 254 620,01 0,00 0,00 7,580334 7,357383
iShares DJ China Offshore 50 UCITS ETF (DE) USD 45,243200 49 767 509,68 0,00 0,00 46,148064 44,790768
iShares MSCI Brazil UCITS ETF (DE) USD 49,548000 4 477 153 518,34 0,00 0,00 50,538960 49,052520
T 1851 EUR 114,600000 194 750 132,37 21 228 772,48 0,00 116,319000 114,600000
KBC Select Immo We House Responsible Investing EUR 976,720000 41 476 711,00 7 028 487,00 7 028 487,00 1 006,021600 976,720000
ERSTE IMMOBILIENFONDS EUR 42,540000 1 077 855 964,97 0,00 0,00 43,390800 42,540000
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR 108,150000 269 824 490,25 0,00 0,00 110,313000 108,150000
iShares MSCI Taiwan UCITS ETF USD (D) USD 194,046000 1 549 430 925,25 0,00 0,00 194,046000 194,046000
iShares MSCI Korea UCITS ETF USD (D) USD 130,237400 1 198 054 095,25 0,00 0,00 130,237400 130,237400
iShares MSCI Brazil UCITS ETF USD (D) USD 27,783200 483 462 227,77 0,00 0,00 27,783200 27,783200
iShares China Large Cap UCITS ETF USD (D) USD 102,363000 866 897 226,39 0,00 0,00 102,363000 102,363000
iShares MSCI World Quality Dividend ESG USD (D) USD 9,801000 1 740 356 981,83 0,00 0,00 9,801000 9,801000
iShares MSCI Turkey UCITS ETF USD (D) USD 23,141800 129 846 516,13 0,00 0,00 23,141800 23,141800
iShares iBonds Dec 2027 Term USD Corp (A) USD 117,688400 466 590 295,86 0,00 0,00 117,688400 117,688400
iShares iBonds Dec 2027 Term EURO Corp ETF (A) EUR 5,640800 880 821 831,86 0,00 0,00 5,640800 5,640800
iShares J.P. Morgan $ EM Corp Bond ETF USD (D) USD 89,566300 1 040 792 291,19 0,00 0,00 89,566300 89,566300
iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A) EUR 151,547600 841 757 771,84 0,00 0,00 151,547600 151,547600
iShares S&P SmallCap 600 UCITS ETF - Aggregate USD 118,164400 3 215 838 445,05 0,00 0,00 118,164400 118,164400
iShares MSCI World Small Cap ESG Enh USD (A) USD 7,149600 471 876 195,58 0,00 0,00 7,149600 7,149600
iShares MSCI South Africa UCITS ETF USD (A) USD 63,113800 278 332 409,32 0,00 0,00 63,113800 63,113800
iShares MSCI Pacific ex-Japan ESG Enh USD (A) USD 6,762700 149 929 728,53 0,00 0,00 6,762700 6,762700
iShares S&P 500 ESG UCITS ETF EUR Hdg (A) EUR 8,985600 402 232 596,71 0,00 0,00 8,985600 8,985600
iShares S&P 500 ESG UCITS ETF - (A) USD 9,947200 516 501 192,80 0,00 0,00 9,947200 9,947200
iShares MSCI Saudi Arabia Capped UCITS ETF (A) USD 6,513300 504 490 601,16 0,00 0,00 6,513300 6,513300
iShares Blockchain Technology UCITS ETF USD (A) USD 17,209600 277 514 567,66 0,00 0,00 17,209600 17,209600
iShares Copper Miners UCITS ETF (A) USD 11,793900 574 500 030,78 0,00 0,00 11,793900 11,793900
iShares Lithium & Battery Producers ETF (A) USD 7,860300 70 742 776,51 0,00 0,00 7,860300 7,860300
iShares Essential Metals Producers ETF (A) USD 10,688500 1 015 412 791,78 0,00 0,00 10,688500 10,688500
iShares US MBS UCITS ETF EUR Hdg (A) EUR 4,557000 25 302 290,54 0,00 0,00 4,557000 4,557000
iShares US MBS UCITS ETF USD (D) USD 4,139500 787 435 724,85 0,00 0,00 4,139500 4,139500
iShares Edge MSCI USA Momentum Factor USD (A) USD 21,256600 746 993 473,60 0,00 0,00 21,256600 21,256600
iShares Edge MSCI USA Quality Factor USD (A) USD 18,712700 1 887 988 681,48 0,00 0,00 18,712700 18,712700
iShares MSCI EM ex-China UCITS ETF (A) USD 9,285700 5 637 222 182,19 0,00 0,00 9,285700 9,285700
iShares MSCI World ESG Enhanced UCITS ETF (D) USD 11,553600 769 630 566,65 0,00 0,00 11,553600 11,553600
iShares MSCI World Value Factor ESG ETF (A) USD 9,973400 917 555 233,87 0,00 0,00 9,973400 9,973400
iShares Metaverse UCITS ETF (A) USD 12,213200 96 158 139,02 0,00 0,00 12,213200 12,213200
iShares Edge MSCI EM Value Factor ETF (A) USD 99,122800 1 665 263 848,12 0,00 0,00 99,122800 99,122800
iShares Edge MSCI Europe Value Factor EUR (A) EUR 13,841700 2 593 527 110,68 0,00 0,00 13,841700 13,841700
iShares Edge MSCI Europe Quality Factor EUR (A) EUR 12,205800 646 074 521,31 0,00 0,00 12,205800 12,205800
iShares MSCI China UCITS ETF (A) USD 5,691100 2 667 111 125,87 0,00 0,00 5,691100 5,691100
iShares Edge MSCI World Quality Factor USD (A) USD 89,832900 6 162 538 648,11 0,00 0,00 89,832900 89,832900
iShares Edge MSCI World Value Factor USD (A) USD 81,316600 7 134 195 850,99 0,00 0,00 81,316600 81,316600
iShares MSCI India UCITS ETF USD (A) USD 8,886700 5 188 077 746,07 0,00 0,00 8,886700 8,886700
iShares Edge MSCI Europe Momentum Fact EUR (A) EUR 15,926100 728 069 564,14 0,00 0,00 15,926100 15,926100
iShares Digital Entertainment&Education USD (A) USD 14,347800 67 600 005,96 0,00 0,00 14,347800 14,347800
iShares Edge MSCI World Momentum Factor USD (A) USD 116,084900 6 074 146 204,20 0,00 0,00 116,084900 116,084900
iShares MSCI China A UCITS ETF USD (A) USD 5,991700 2 752 329 873,51 0,00 0,00 5,991700 5,991700
iShares Global Aerospace & Defence ETF (A) USD 10,116100 1 937 709 797,18 0,00 0,00 10,116100 10,116100
iShares S&P 500 Health Care Sector USD (A) USD 13,892600 3 081 784 123,85 0,00 0,00 13,892600 13,892600
iShares S&P 500 Utilities Sector USD (A) USD 10,872600 1 364 514 409,33 0,00 0,00 10,872600 10,872600
iShares S&P 500 Industrials Sector ETF USD (A) USD 15,209300 794 687 417,73 0,00 0,00 15,209300 15,209300
iShares MSCI World Industrials Sect ESG USD (D) USD 8,363800 125 425 822,41 0,00 0,00 8,363800 8,363800
iShares S&P 500 Consumer Disc Sector USD (A) USD 16,734300 786 512 648,78 0,00 0,00 16,734300 16,734300
iShares MSCI World Comm Services Sector ETF (D) USD 7,868900 130 867 712,76 0,00 0,00 7,868900 7,868900
iShares MSCI World Financials Sector ESG (D) USD 8,581200 141 236 282,47 0,00 0,00 8,581200 8,581200
iShares MSCI World Health Care Sector ESG (A) USD 6,045000 363 734 490,25 0,00 0,00 6,045000 6,045000
iShares S&P 500 Materials Sector ETF USD (A) USD 11,651100 222 828 265,66 0,00 0,00 11,651100 11,651100
iShares S&P 500 Consumer Staples Sect USD (A) USD 10,132600 526 897 322,36 0,00 0,00 10,132600 10,132600
iShares MSCI World Materials Sect (D) USD 5,870400 62 727 647,16 0,00 0,00 5,870400 5,870400
iShares S&P 500 Energy Sector UCITS ETF USD (A) USD 13,458400 1 756 330 416,39 0,00 0,00 13,458400 13,458400
iShares S&P 500 Communication Sector USD (A) USD 13,898900 1 309 978 392,52 0,00 0,00 13,898900 13,898900
iShares S&P 500 Financials Sector USD (A) USD 16,832400 2 400 893 756,84 0,00 0,00 16,832400 16,832400
iShares S&P 500 IT Sector UCITS ETF USD (A) USD 50,305300 19 122 377 944,59 0,00 0,00 50,305300 50,305300
iShares MSCI World Energy Sector ESG USD (D) USD 8,089600 188 571 161,86 0,00 0,00 8,089600 8,089600
iShares MSCI World Swap UCITS ETF (A) USD 7,627400 2 202 093 973,08 0,00 0,00 7,627400 7,627400
iShares MSCI USA Swap UCITS ETF (A) USD 10,502300 7 042 905 096,90 0,00 0,00 10,502300 10,502300
iShares MSCI Europe Health Care Sector EUR (A) EUR 7,347800 905 253 852,12 0,00 0,00 7,347800 7,347800
iShares S&P 500 Swap UCITS ETF USD (A) USD 12,801600 14 925 299 830,61 0,00 0,00 12,801600 12,801600
iShares MSCI Korea UCITS ETF USD (A) USD 500,357800 842 602 580,21 0,00 0,00 500,357800 500,357800
iShares MSCI Mexico Capped UCITS ETF USD (A) USD 220,390000 123 276 254,44 0,00 0,00 220,390000 220,390000
Raiffeisen-ESG-Euro-Corporates (R) A EUR 111,610000 199 240 724,00 0,00 0,00 111,610000 111,610000
Raiffeisen-ESG-Euro-Rent (R) A EUR 72,360000 379 196 702,20 69 972,12 69 972,12 72,360000 72,360000
Raiffeisen-EM-ESG-Transformation-Rent (R) A EUR 92,840000 140 081 290,70 0,00 0,00 92,840000 92,840000
Raiffeisen-Euro-ShortTerm-Rent (R) A EUR 61,910000 443 880 787,40 0,00 0,00 61,910000 61,910000
Raiffeisen-Europa-HighYield (R) A EUR 84,510000 488 233 764,50 0,00 0,00 84,510000 84,510000
Raiffeisen-Global-Fundamental-Rent (R) A EUR 83,810000 57 131 906,53 0,00 0,00 83,810000 83,810000
Raiffeisen-Inflationsschutz-Anleihen (R) A EUR 101,730000 59 405 003,11 0,00 0,00 101,730000 101,730000
Raiffeisen-NH-Dollar-ShortTerm-Rent (R) A USD 103,690000 43 210 068,07 0,00 0,00 103,690000 103,690000
Raiffeisen-Nachhaltigkeit-EM-LocalBonds (R) A EUR 82,980000 119 947 615,60 0,00 0,00 82,980000 82,980000
Raiffeisen-Nachhaltigkeit-ShortTerm (R) A EUR 91,500000 169 460 136,10 0,00 0,00 91,500000 91,500000
Raiffeisen Eastern European Bonds EUR 86,540000 51 263 316,17 0,00 0,00 86,540000 86,540000
IAD - Privátny investičný fond 3, u.p.f. EUR 1,326930 52 081 326,79 52 050 574,16 40 410 510,66 1,346834 1,326930
iShares Euro Govt Bond 0-3 mt UCITS ETF EUR (A) EUR 5,189700 31 598 470,09 0,00 0,00 5,189700 5,189700
Invesco Bloomberg Commodity UCITS ETF USD 33,533700 4 205 525 165,16 0,00 0,00 33,533700 33,533700
Invesco Bloomberg Commodity UCITS ETF EUR 66,830900 103 044 225,63 0,00 0,00 66,830900 66,830900
Invesco CoinShares Global Blockchain UCITS ETF USD 176,000900 1 003 205 130,00 0,00 0,00 176,000900 176,000900
Invesco EQQQ Nasdaq-100 UCITS ETF USD 514,189070 4 560 429 245,59 0,00 0,00 514,189070 514,189070
Invesco EQQQ Nasdaq-100 UCITS ETF CHF 468,718800 788 792 806,96 0,00 0,00 468,718800 468,718800
Invesco EQQQ Nasdaq-100 UCITS ETF USD 734,418960 13 894 261 526,00 0,00 0,00 734,418960 734,418960
Invesco EQQQ Nasdaq-100 UCITS ETF EUR 515,396540 551 927 331,36 0,00 0,00 515,396540 515,396540
Invesco EQQQ Nasdaq-100 UCITS ETF GBP 569,226030 600 139 557,24 0,00 0,00 569,226030 569,226030
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF EUR 5,663530 106 140 923,67 0,00 0,00 5,663530 5,663530
Invesco EURO STOXX High Div Low Vol UCITS ETF EUR 36,876210 585 310 194,23 0,00 0,00 36,876210 36,876210
Invesco Energy S&P US Select Sector UCITS ETF USD 873,023500 137 704 615,73 0,00 0,00 873,023500 873,023500
Invesco Euro Cash 3 Months UCITS ETF EUR 109,299820 222 120 952,30 0,00 0,00 109,299820 109,299820
Invesco FTSE EMHigh Dividend Low Vol UCITS ETF USD 28,993110 280 869 854,34 0,00 0,00 28,993110 28,993110
Invesco Global Clean Energy UCITS ETF USD 25,250240 127 116 424,72 0,00 0,00 25,401741 25,250240
Invesco Global HY Corporate Bond ESG UCITS ETF USD 7,280870 6 592 485,58 0,00 0,00 7,280870 7,280870
Invesco Hydrogen Economy UCITS ETF USD 6,051330 9 682 128,00 0,00 0,00 6,051330 6,051330
Invesco KBW NASDAQ Fintech UCITS ETF USD 58,732900 67 163 949,06 0,00 0,00 58,732900 58,732900
Invesco MSCI China All Shares Stock Con ETF USD 30,330460 104 640 087,00 0,00 0,00 30,330460 30,330460
Invesco MSCI USA ESG Climate Paris Alig ETF USD 7,266770 62 494 222,00 0,00 0,00 7,266770 7,266770
Invesco MSCI World ESG Univ Screen UCITS ETF USD 108,436290 304 705 974,90 0,00 0,00 108,436290 108,436290
Invesco MSCI World UCITS ETF USD 160,256700 9 920 188 608,75 0,00 0,00 160,256700 160,256700
Invesco NASDAQ Next Generation 100 UCITS ETF USD 56,784810 58 204 430,25 0,00 0,00 56,784810 56,784810
Invesco Physical Gold ETC USD 422,346000 12 344 431 081 781,90 0,00 0,00 422,346000 422,346000
Invesco Real Est S&P US Select Sect UCITS ETF USD 28,005300 155 142 836,77 0,00 0,00 28,005300 28,005300
Invesco S&P 500 ESG UCITS ETF USD 110,107500 3 566 861 222,95 0,00 0,00 110,107500 110,107500
Invesco S&P 500 ESG UCITS ETF EUR 90,864400 632 270 204,91 0,00 0,00 90,864400 90,864400
Invesco S&P 500 High Dividend Low Vol UCITS ETFITS ETF USD 39,991440 460 018 694,93 0,00 0,00 39,991440 39,991440
Invesco S&P 500 UCITS ETF USD 1 562,300000 43 715 995 995,55 0,00 0,00 1 562,300000 1 562,300000
Invesco US High Yield Fallen Angels UCITS ETF USD 32,140340 5 033 241,52 0,00 0,00 32,140340 32,140340
Invesco Physical Silver ETC USD 61,514200 63 455 832 749,07 0,00 0,00 61,514200 61,514200
Invesco Bloomb Commodity Carb Tilted UCITS ETF USD 7,868900 104 685 547,88 0,00 0,00 7,868900 7,868900
PB EXCLUSIVE SELECTION EUR 109,550000 114 502 998,39 13 475 700,58 13 475 700,58 111,193250 109,550000
PB EXCLUSIVE SELECTION PLUS EUR 114,160000 150 869 814,22 11 984 561,32 11 984 561,32 115,872400 114,160000
MyMap Cautious A2 EUR EUR 10,710000 15 427 740,48 0,00 0,00 11,245500 10,710000
MyMap Cautious I2 EUR EUR 10,770000 15 427 740,48 0,00 0,00 10,770000 10,770000
MyMap Growth A2 EUR EUR 12,510000 68 344 417,26 0,00 0,00 13,135500 12,510000
MyMap Growth I2 EUR EUR 12,570000 68 344 417,26 0,00 0,00 12,570000 12,570000
MyMap Moderate A2 EUR EUR 11,400000 53 823 109,64 0,00 0,00 11,970000 11,400000
MyMap Moderate I2 EUR EUR 11,450000 53 823 109,64 0,00 0,00 11,450000 11,450000
Horizon KBC Defensive Responsible Investing DIS EUR 117,990000 218 977 013,00 10 552 414,00 10 552 414,00 119,759850 117,990000
iShares AI Infrastructure UCITS ETF USD 10,947500 1 237 073 816,67 0,00 0,00 10,947500 10,947500
iShares AI Adopters & Applications UCITS ETF USD 6,103100 183 094 637,48 0,00 0,00 6,103100 6,103100
iShares AI Innovation Active UCITS ETF USD 8,062900 311 229 341,53 0,00 0,00 8,062900 8,062900
Simplea Euro Bond Opportunity EUR 0,106090 5 262 118,00 2 425 459,00 2 425 459,00 0,109273 0,102907
Simplea Global Equity ESG - trieda EUR EUR 0,132870 20 315 735,00 8 920 663,00 8 920 663,00 0,139514 0,126227
Double Speed rizikový fond - trieda EUR EUR 0,172000 233 667 437,00 14 822 424,00 14 822 424,00 0,180600 0,163400
Partners Alternative Strategies - trieda EUR EUR 0,122970 14 343 702,00 1 060 770,00 1 060 770,00 0,129119 0,116822
Podfond Trigea - trieda B (EUR) EUR 0,132150 794 364 522,00 38 086 260,00 38 086 260,00 0,138758 0,128186
Podfond Merity - trieda B Premium EUR EUR 0,132990 85 224 712,00 4 740 187,00 4 740 187,00 0,136980 0,026598
BGF FinTech Fund D2 USD USD 16,100000 136 656 605,24 0,00 0,00 16,905000 16,100000
BGF AI Innovation Fund D2 USD USD 15,500000 94 047 014,56 0,00 0,00 16,275000 15,500000
iShares Europe Equity Enhanced Active UCITS ETF EUR 6,758400 644 751 866,07 0,00 0,00 6,758400 6,758400
iShares US Equity Enhanced Active UCITS ETF USD 7,352500 1 652 856 780,99 0,00 0,00 7,352500 7,352500
iShares EUR Cash UCITS ETF EUR 15,584500 1 246 239 234,28 0,00 0,00 15,584500 15,584500
iShares S&P 500 Equal Weight UCITS ETF USD 8,005700 5 032 818 555,03 0,00 0,00 8,005700 8,005700
iShares € Ultrashort Bond UCITS ETF EUR (Acc) EUR 5,602400 2 768 176 184,22 0,00 0,00 5,602400 5,602400
iShares Russell 2000 Swap UCITS ETF USD (Acc) USD 6,864000 63 037 123,36 0,00 0,00 6,864000 6,864000
iShares U.S. Equity High Income Active ETF USD USD 7,168600 6 597 776,45 0,00 0,00 7,168600 7,168600
iShares World Equity Factor Rotation Active ETF USD 6,648700 254 646 822,31 0,00 0,00 6,648700 6,648700
iShares iBonds Dec 2033 Term $ Corp ETF USD USD 108,280800 60 269 856,08 0,00 0,00 108,280800 108,280800
iShares Asia ex Japan Equity Enh Active ETF USD USD 8,782200 107 583 114,43 0,00 0,00 8,782200 8,782200
iShares EM Equity Enhanced Active ETF USD USD 8,466700 1 512 047 465,02 0,00 0,00 8,466700 8,466700
iShares iBonds Dec 2034 Term € Corp ETF EUR EUR 5,167500 64 600 252,48 0,00 0,00 5,167500 5,167500
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc) USD 6,826100 43 686 777,81 0,00 0,00 6,826100 6,826100
iShares iBonds Dec 2032 Term $ Corp USD (A) USD 108,457900 128 498 114,97 0,00 0,00 108,457900 108,457900
iShares MSCI World ESG Enhanced CTB USD (A) USD 12,362800 5 148 184 545,66 0,00 0,00 12,362800 12,362800
iShares Global Govt Bond UCITS ETF USD (Acc) USD 4,690600 569 462 435,49 0,00 0,00 4,690600 4,690600
iShares J.P. Morgan EM Local Govt Bond USD (A) USD 5,787000 527 684 736,60 0,00 0,00 5,787000 5,787000
iShares S&P 500 Swap UCITS ETF EUR Hedged (A) EUR 6,559700 554 913 911,45 0,00 0,00 6,559700 6,559700
iShares iBonds Dec 2030 Term $ Corp USD (Acc) USD 113,663800 567 469 128,49 0,00 0,00 113,663800 113,663800
iShares iBonds Dec 2031 Term € Corp EUR (Acc) EUR 5,241500 256 014 438,39 0,00 0,00 5,241500 5,241500
iShares iBonds Dec 2030 Term € Corp EUR (Acc) EUR 5,301800 482 939 822,17 0,00 0,00 5,301800 5,301800
iShares iBonds Dec 2033 Term € Corp EUR (Acc) EUR 5,180800 36 971 558,48 0,00 0,00 5,180800 5,180800
iShares World Equity Enhanced Active USD (Acc) USD 7,329900 2 089 513 973,12 0,00 0,00 7,329900 7,329900
iShares iBonds Dec 2032 Term € Corp EUR (Acc) EUR 5,209000 139 659 471,11 0,00 0,00 5,209000 5,209000
iShares iBonds Dec 2031 Term $ Corp USD (Acc) EUR 109,058800 202 784 221,56 0,00 0,00 109,058800 109,058800
BGF European High Yield Bond Fund EUR A2 EUR 14,620000 1 054 501 238,48 0,00 0,00 14,620000 14,620000
BGF European High Yield Bond Fund EUR D2 EUR 15,470000 1 054 501 238,48 0,00 0,00 15,470000 15,470000
BGF US Dollar High Yield Bond Fund EUR A2 EUR  243,850000 2 530 668 094,50 0,00 0,00 243,850000 243,850000
BGF US Dollar High Yield Bond Fund USD A2  USD 46,020000 2 960 628 603,75 0,00 0,00 46,020000 46,020000
BGF Global Unconstrained Equity Fund USD A2 USD 12,330000 142 697 238,30 0,00 0,00 12,330000 12,330000
BGF World Energy Fund USD A2 USD 37,540000 2 423 347 709,00 0,00 0,00 37,540000 37,540000
BGF World Energy Fund EUR A2 EUR 32,130000 2 071 414 402,09 0,00 0,00 32,130000 32,130000
BGF World Energy Fund USD D2 USD 43,780000 2 423 347 709,00 0,00 0,00 43,780000 43,780000
BGF Brown to Green Materials Fund EUR A2 EUR  13,220000 127 269 686,43 0,00 0,00 13,220000 13,220000
BGF Brown to Green Materials Fund USD A2 USD 15,450000 148 892 806,15 0,00 0,00 15,450000 15,450000
BGF Brown to Green Materials Fund USD D2 USD 15,870000 148 892 806,15 0,00 0,00 15,870000 15,870000
BGF AI Innovation Fund USD A2 USD 15,280000 94 047 014,56 0,00 0,00 15,280000 15,280000
BGF AI Innovation Fund EUR A2 USD 13,080000 80 388 934,58 0,00 0,00 13,080000 13,080000
BGF FinTech Fund EUR A2 USD 12,220000 116 810 501,10 0,00 0,00 12,220000 12,220000
BGF FinTech Fund USD A2 USD 15,080000 136 656 605,24 0,00 0,00 15,080000 15,080000
BGF Next Generation Technology Fund EUR A2 USD 29,200000 2 767 348 097,27 0,00 0,00 29,200000 29,200000
BGF World Gold Fund EUR A2 USD 100,730000 10 551 488 186,42 0,00 0,00 100,730000 100,730000
BGF World Gold Fund USD D2 USD 137,260000 12 344 186 029,29 0,00 0,00 137,260000 137,260000
BGF World Mining Fund EUR A2 USD 104,190000 6 941 868 142,42 0,00 0,00 104,190000 104,190000
BGF World Mining Fund USD D2 USD 141,970000 8 121 291 539,82 0,00 0,00 141,970000 141,970000
BGF Global High Yield Bond Fund EUR A2 USD 19,410000 1 709 605 508,97 0,00 0,00 19,410000 19,410000
ERSTE SECURITY INVEST EUR 118,610000 191 338 952,44 4 539 150,14 4 539 150,14 120,982200 118,610000
iShares iBonds Dec 2034 Term $ Corp USD (Acc) USD 108,157100 165 776 822,93 0,00 0,00 108,157100 108,157100
iShares NASDAQ 100 Swap UCITS ETF USD (Acc) USD 7,348400 490 855 563,53 0,00 0,00 7,348400 7,348400
iShares World Equity High Income Active USD (A) USD 7,449700 23 884 356,86 0,00 0,00 7,449700 7,449700
iShares S&P 500 Top 20 UCITS ETF USD (Acc) USD 6,610100 521 471 141,52 0,00 0,00 6,610100 6,610100
Eurizon Fund - Top European Research R EUR 197,150000 1 505 139 696,00 39 418 964,14 39 418 964,14 203,064500 197,150000
OF Enhanced Intelligence Global Allocation RI EUR 1 364,510000 238 210 248,00 50 479 601,00 50 479 601,00 1 384,977650 1 364,510000
iShares Broad Global Govt Bond UCITS ETF EUR Hedged (Acc) EUR 5,007200 6 248 858,18 0,00 0,00 5,007200 5,007200
Penta Equity - trieda C EUR 1,110500 78 744 117,07 53 873 599,27 53 873 599,27 1,166025 0,888400
Penta Equity - trieda D CZK 1,142800 9 704 700 391,95 5 049 145,29 5 049 145,29 1,199940 0,914240
Penta Equity - trieda I EUR 1,117400 94 067 901,56 14 697 948,58 14 697 948,58 1,150922 0,893920
Penta Real Estate - trieda C EUR 1,198400 16 460 176,19 7 629 031,91 7 629 031,91 1,258320 0,958720
Penta Real Estate - trieda D CZK 1,231000 3 418 761 376,78 1 464 041,48 1 464 041,48 1,292550 0,984800
Penta Real Estate - trieda I EUR 1,205100 10 382 806,86 1 154 157,65 1 154 157,65 1,241253 0,964080
EPSILON FUND EURO BOND I EUR ACC IBH EUR 178,780000 4 269 339 681,00 9 721 876,01 0,00 178,780000 178,780000
EURIZON BOND EUR SHORT TERM LTE Z IBH EUR 159,047000 1 126 445 374,00 836 661,49 0,00 159,047000 159,047000
EURIZON BOND EUR MEDIUM TERM LTE Z IBH EUR 373,686000 1 110 252 411,00 2 787 802,19 0,00 373,686000 373,686000
EURIZON BOND CORPORATE EUR S/T Z IBH EUR 83,000000 1 690 167 620,00 14 614 993,33 0,00 83,000000 83,000000
EURIZON BOND EMERGING MARKETS Z IBH EUR 497,460000 174 707 218,30 3 932 694,90 0,00 497,460000 497,460000
EURIZON BD HIGH YIELD Z IBH EUR 325,810000 1 824 878 236,00 8 906 037,20 0,00 325,810000 325,810000
EPSILON FUND EMG BND T Z IMA EUR 150,620000 873 247 128,00 961 462,44 0,00 150,620000 150,620000
EPSILON FUND Q-FLEXIBLE I EUR ACC IMA EUR 238,220000 270 327 152,30 3 565 292,23 0,00 238,220000 238,220000
EURIZON EQUITY EMERGING MKTS LTE Z IEH EUR 488,410000 1 401 317 102,00 3 128 253,35 0,00 488,410000 488,410000
EURIZON BOND CORPORATE EUR Z ACC IBH EUR 143,870000 1 549 619 133,00 8 184 250,83 0,00 143,870000 143,870000
EURIZON ACTIVE ALLOCATION Z EUR IMA EUR 1 081,240000 389 158 131,90 3 324 883,28 0,00 1 081,240000 1 081,240000
EURIZON CONSERVATIVE ALLC Z EUR IMA EUR 141,140000 165 890 510,90 2 460 599,05 0,00 141,140000 141,140000
EURIZON EQUITY USA Z ACC IEH EUR 425,240000 2 078 441 202,00 50 403 177,56 0,00 425,240000 425,240000
EURIZON EQUITY USA ZH ACC IEH EUR 260,950000 907 012 770,30 24 882 935,00 0,00 260,950000 260,950000
EURIZON TOP EUROPEAN RESEARCH Z IEH EUR 240,450000 2 319 969 921,00 37 190 342,35 0,00 240,450000 240,450000
EURIZON SECURITIZED BOND Z EUR ACC IBH EUR 120,000000 889 284 380,30 6 476 356,56 0,00 120,000000 120,000000
EURIZON FD - STRAT ALLOCATION Z IMA EUR 824,780000 394 956 902,30 3 410 010,02 0,00 824,780000 824,780000
EURIZON SLJ LOCAL EM MKTS DBT Z IBH EUR 113,180000 309 870 073,80 1 184 897,04 0,00 113,180000 113,180000
EIS - Flexible Plus 6 - I CAP EUR - EUR EUR 701,870000 336 476 881,90 4 345 900,43 0,00 701,870000 701,870000
EPSILON FUND EM BD TTL RET ENH I IBH EUR 106,940000 11 821 176,18 2 043 741,89 0,00 106,940000 106,940000
EURIZON GLOBAL BOND Z EUR IBH EUR 103,040000 119 921 148,40 2 258 754,88 0,00 103,040000 103,040000
EURIZON ABSOLUTE HIGH YIELD Z EUR IBH EUR 123,090000 553 159 788,00 7 153 225,55 0,00 123,090000 123,090000
EURIZON FUND MONEY MKT EUR T1 Z ICH EUR 107,548000 1 297 729 631,00 13 387 957,91 0,00 107,548000 107,548000
EURIZON FD GREEN EUR CRDIT-Z IBH EUR 97,200000 232 578 617,90 1 546 609,08 0,00 97,200000 97,200000
YIS MSCI NORTH AMERICA UNIVE CL ZH IEH EUR 13,040000 315 777 436,50 10 865 532,42 0,00 13,040000 13,040000
YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH EUR 11,512000 142 161 096,30 2 597 895,36 0,00 11,512000 11,512000
YIS MSCI EUROPE UNIVERSAL CL Z IEH EUR 12,424000 351 099 309,00 10 158 974,88 0,00 12,424000 12,424000
YIS MSCI EUROPE UNIVERSAL CL ZH IEH EUR 12,470000 61 448 614,99 6 049 277,57 0,00 12,470000 12,470000
YIS EMU GOVERNMENT BOND CL Z IBH EUR 9,952000 1 233 967 044,00 5 700 916,20 0,00 9,952000 9,952000
iShares EUR Green Bond UCITS ETF EUR Acc EUR 245,273600 50 264 156,91 0,00 0,00 245,273600 245,273600
iShares € Corp Bond ESG SRI UCITS ETF EUR Acc EUR 5,389900 1 628 672 503,42 0,00 0,00 5,389900 5,389900
iShares Global HY Corp Bond UCITS ETF EUR Hdg A EUR 5,963300 123 204 770,38 0,00 0,00 5,963300 5,963300
BGIF iShares World Equity Fund N2 EUR EUR 518,890000 5 877 834 119,25 0,00 0,00 518,890000 518,890000
ERSTE RESPONSIBLE STOCK DIVIDEND EUR 181,450000 517 068 029,90 89 419 104,35 0,00 185,079000 181,450000
XT BOND EUR EUR 115,280000 189 690 963,97 23 062 570,96 0,00 119,891200 115,280000
BlackRock ICS Euro Gov Liquidity Fund (D) EUR 1,000000 3 975 402 188,70 0,00 0,00 1,000000 1,000000
BlackRock ICS Euro Gov Liquidity Fund (A) EUR 108,179100 430 055 430 911,60 0,00 0,00 108,179100 108,179100
BlackRock ICS Sterling Gov Liquidity Fund (D) GBP 1,000000 2 318 078 577,45 0,00 0,00 1,000000 1,000000
BlackRock ICS Sterling Gov Liquidity Fund (A) GBP 118,876100 275 564 140 780,80 0,00 0,00 118,876100 118,876100
BlackRock ICS US Treasury Fund (A) USD 126,406900 4 331 808 392 087,85 0,00 0,00 126,406900 126,406900
BlackRock ICS US Treasury Fund (D) USD 1,000000 34 268 765 329,17 0,00 0,00 1,000000 1,000000
Invesco Euro Short Term Bond Fund A-Acc Shares EUR 11,653200 122 397 588,68 0,00 0,00 11,653200 11,070540
Eurizon Fund II - Euro Q-Equity EUR 306,320000 248 514 083,20 1 323 317,72 0,00 306,320000 306,320000
Eurizon Fund Global Equity Z Cap EUR EUR 118,240000 83 918 099,33 4 052 231,06 0,00 118,240000 118,240000
iShares $ Treasury Bond 10-20yr UCITS ETF USD USD 5,123300 18 859 237,80 0,00 0,00 5,123300 5,123300
iShares Energy Storage & Hydrogen UCITS ETF USD USD 10,907500 59 991 560,38 0,00 0,00 10,907500 10,907500
Prvý realitný fond Trieda CZK CZK 2,348100 14 416 746,31 14 365 293,06 14 365 293,06 2,418543 2,348100
IAD IRF - Class I Cap EUR 1 140,150000 39 218 253,85 39 218 253,85 39 218 253,85 1 140,150000 1 140,150000
IAD IRF - Class A Cap EUR 827,220000 1 447 017,26 1 447 017,26 1 447 017,26 835,492200 818,947800
IAD IRF - Class O Cap EUR 88,120000 2 053 023,40 2 053 023,40 2 053 023,40 90,763600 83,714000
Eurizon AM Slovakia - Globálne Portfólio EUR 0,111132 19 553 990,82 19 553 990,82 19 553 990,82 0,113910 0,107798
ERSTE STOCK VALUE EUR EUR 155,500000 336 423 039,86 7 115 835,50 0,00 163,275000 155,500000
iShares € Corp Bond 0-3Yr ESG SRI EUR (A) EUR 5,557900 1 749 610 817,11 0,00 0,00 5,557900 5,557900
iShares € Gov Bond 20yr Target Duration EUR (A) EUR 4,388000 86 206 250,97 0,00 0,00 4,388000 4,388000
AAM - Smart Wallet Fund EUR 1,016654 15 557 511,53 15 557 511,53 15 557 511,53 1,016654 1,016654
ERSTE STOCK WORLD EUR 123,470000 944 632 145,99 3 715 408,62 3 715 408,62 125,939400 123,470000
iShares € Flexi Income Bond Active ETF EUR (D) EUR 4,927700 285 334 927,31 0,00 0,00 4,927700 4,927700
iShares € Corp Bond Enh Active ETF EUR (A) EUR 5,185300 79 456 248,85 0,00 0,00 5,185300 5,185300
iShares $ Corp Bond Enh Active ETF USD (A) USD 5,283700 39 009 748,52 0,00 0,00 5,283700 5,283700
iShares MSCI World ex-USA UCITS ETF USD (A) USD 7,303900 3 664 230 597,86 0,00 0,00 7,303900 7,303900
iShares MSCI World Sect & Country Eq W USD (A) USD 5,943900 23 775 962,29 0,00 0,00 5,943900 5,943900
iShares Core FTSE 100 UCITS ETF GBP (A) GBP 220,642600 3 215 106 608,66 0,00 0,00 220,642600 220,642600
TAM - Fond nájomného bývania EUR 0,100399 59 691 214,85 59 691 214,85 59 691 214,85 0,100399 0,100399
iShares Europe Defence UCITS ETF EUR (A) EUR 5,727700 383 758 668,74 0,00 0,00 5,727700 5,727700
iShares Gold Producers UCITS ETF USD (A) USD 46,188900 4 794 409 742,46 0,00 0,00 46,188900 46,188900
iShares S&P 500 3% Capped UCITS ETF USD (A) USD 7,202100 249 750 124,21 0,00 0,00 7,202100 7,202100
iShares $ Treasury Bond 3-7yr ETF EUR Hdg (A) EUR 4,970900 35 925 492,50 0,00 0,00 4,970900 4,970900
J&T HARMONY EUR zmiešaný o.p.f. EUR 1,015782 1 047 601,11 1 047 601,11 1 047 601,11 1,046255 1,005624
J&T GLOBAL EUR akciový o.p.f. EUR 1,098837 2 565 412,46 2 565 412,46 2 565 412,46 1,131802 1,087849
GS Global R Estate Eq (Former NN) - P Cap EUR EUR 395,230000 7 524 084,07 2 761,08 2 761,08 407,086900 395,230000
Raiffeisen GlobalDividend ESG Equities EUR 301,540000 559 402 517,70 3 757,19 3 757,19 301,540000 301,540000
Raiffeisen MegaTrends ESG Equities EUR 188,740000 896 517 102,00 850,46 850,46 188,740000 188,740000
Raiffeisen NewInfrastructure ESG Equities EUR 363,680000 461 617 669,90 2 451,93 2 451,93 363,680000 363,680000
BGF Brown to Green Materials Fund X2 USD USD 16,340000 148 892 806,15 0,00 0,00 16,340000 16,340000
Raiffeisen-Eur-Resilience & Security Equtity EUR 102,490000 21 853 505,36 0,00 0,00 102,490000 102,490000
iShares MSCI Global Semiconductors ETF USD (A) USD 19,608100 5 853 038 840,22 0,00 0,00 19,608100 19,608100
iShares $ AAA CLO Active UCITS ETF USD (A) USD 1 057,427600 93 655 303,22 0,00 0,00 1 057,427600 1 057,427600
Názov fondu Denominačná mena podielu v DM Hodnota podielu v DM Celková čistá hodnota aktív fondu v DM Čistá hodnota aktív fondov v SR v EUR Upravená čístá hodnota aktív fondu v SR v EUR Max. predajná cena podielu v EUR Min. Nákupná cena podielu v EUR
Denné údaje o OPF