| KBC Equity Fund North America |
USD |
3 821,750000 |
66 032 679,00 |
3 035 200,00 |
3 035 200,00 |
3 936,402500 |
3 821,750000 |
| KBC Equity Fund Europe |
EUR |
1 992,170000 |
19 778 678,00 |
3 122 448,00 |
3 122 448,00 |
2 051,935100 |
1 992,170000 |
| KBC Equity Fund We Shape Responsible Investing |
EUR |
751,840000 |
107 327 080,00 |
16 644 768,00 |
16 644 768,00 |
774,395200 |
751,840000 |
| KBC Equity Fund Medical Technologies |
USD |
5 389,550000 |
209 823 937,00 |
3 974 898,00 |
3 974 898,00 |
5 551,236500 |
5 389,550000 |
| KBC Equity Fund We Care Responsible Investing |
EUR |
2 411,800000 |
247 815 107,00 |
43 055 090,00 |
43 055 090,00 |
2 484,154000 |
2 411,800000 |
| KBC Equity Fund We Digitize Resp Investing |
USD |
620,300000 |
194 913 662,00 |
5 908 846,00 |
5 908 846,00 |
638,909000 |
620,300000 |
| KBC Equity Fund US Small Caps |
USD |
2 215,950000 |
36 808 072,00 |
1 041 379,00 |
1 041 379,00 |
2 282,428500 |
2 215,950000 |
| KBC Equity Fund World |
EUR |
595,030000 |
142 425 906,00 |
24 868 654,00 |
24 868 654,00 |
612,880900 |
595,030000 |
| KBC Equity Fund High Dividend North America |
USD |
1 527,930000 |
33 862 293,00 |
853 597,00 |
853 597,00 |
1 573,767900 |
1 527,930000 |
| KBC Renta Dollarenta |
USD |
1 090,510000 |
32 169 850,00 |
2 151 160,00 |
2 151 160,00 |
1 101,415100 |
1 090,510000 |
| KBC Renta Eurorenta Responsible Investing |
EUR |
2 637,650000 |
53 682 840,00 |
7 866 684,00 |
7 866 684,00 |
2 664,026500 |
2 637,650000 |
| KBC Multi Interest Cash USD |
USD |
5 901,965000 |
250 702 578,00 |
22 040 346,00 |
22 040 346,00 |
5 907,866965 |
5 901,965000 |
| KBC Multi Interest CSOB Kratkodoby |
CZK |
134,943000 |
566 468 526,00 |
4 479 456,00 |
4 479 456,00 |
135,077943 |
134,943000 |
| KBC Renta Czechrenta Responsible Investing |
CZK |
36 086,310000 |
745 681 445,00 |
601 888,00 |
601 888,00 |
36 447,173100 |
36 086,310000 |
| KBC Equity Fund Belgium |
EUR |
972,390000 |
34 709 696,00 |
1 649 499,00 |
1 649 499,00 |
1 001,561700 |
972,390000 |
| KBC Equity Fund Flanders |
EUR |
3 805,660000 |
40 016 388,00 |
2 650 904,00 |
2 650 904,00 |
3 919,829800 |
3 805,660000 |
| KBC Equity Fund Buyback America |
USD |
2 959,280000 |
126 468 647,00 |
847 647,00 |
847 647,00 |
3 048,058400 |
2 959,280000 |
| KBC Renta Canarenta |
CAD |
2 416,860000 |
12 275 003,00 |
192 676,00 |
192 676,00 |
2 441,028600 |
2 416,860000 |
| KBC Equity Fund We Live Responsible Investing |
EUR |
2 412,400000 |
53 222 106,00 |
5 259 482,00 |
5 259 482,00 |
2 484,772000 |
2 412,400000 |
| KBC Equity Fund Asia Pacific |
JPY |
80 269,000000 |
1 262 371 396,00 |
234 975,00 |
234 975,00 |
82 677,070000 |
80 269,000000 |
| KBC Equity Fund New Asia |
EUR |
864,110000 |
132 150 611,00 |
15 495 328,00 |
15 495 328,00 |
890,033300 |
864,110000 |
| KBC Equity Fund Eurozone |
EUR |
642,290000 |
14 422 842,00 |
1 886 357,00 |
1 886 357,00 |
661,558700 |
642,290000 |
| KBC Equity Fund USA and Canada |
EUR |
1 155,850000 |
6 054 017,00 |
1 430 595,00 |
1 430 595,00 |
1 190,525500 |
1 155,850000 |
| KBC Equity Fund Buyback Europe |
EUR |
1 370,330000 |
74 773 696,00 |
727 158,00 |
727 158,00 |
1 411,439900 |
1 370,330000 |
| KBC Equity Fund Emerging Markets |
EUR |
1 824,850000 |
43 132 809,00 |
6 269 299,00 |
6 269 299,00 |
1 879,595500 |
1 824,850000 |
| KBC Equity Fund Trends |
EUR |
204,490000 |
252 957 045,00 |
11 792 645,00 |
11 792 645,00 |
210,624700 |
204,490000 |
| KBC Equity Fund New Shares |
EUR |
1 591,030000 |
14 404 325,00 |
2 687 012,00 |
2 687 012,00 |
1 638,760900 |
1 591,030000 |
| ČSOB Privátny o.p.f. |
EUR |
0,038508 |
30 657 401,00 |
30 657 248,00 |
24 079 233,00 |
0,038508 |
0,038508 |
| ČSOB Rastový o.p.f. |
EUR |
0,047440 |
80 358 599,00 |
80 358 599,00 |
80 358 599,00 |
0,048152 |
0,047440 |
| ČSOB Vyvážený o.p.f. |
EUR |
0,041369 |
30 789 572,00 |
30 789 572,00 |
30 789 572,00 |
0,041990 |
0,041369 |
| KBC Equity Fund High Dividend |
EUR |
1 936,830000 |
117 213 969,00 |
7 512 658,00 |
7 512 658,00 |
1 994,934900 |
1 936,830000 |
| KBC Equity Fund Strategic Satellites |
EUR |
1 284,000000 |
7 577 388,00 |
9 330,00 |
9 330,00 |
1 322,520000 |
1 284,000000 |
| Horizon Access India Fund |
USD |
1 865,600000 |
28 619 545,00 |
992 142,00 |
992 142,00 |
1 921,568000 |
1 865,600000 |
| ČSOB Svetový akciový o.p.f. |
EUR |
0,085015 |
47 772 071,00 |
47 772 044,00 |
47 772 044,00 |
0,087565 |
0,085015 |
| KBC Bonds Corporates Euro |
EUR |
811,690000 |
23 148 393,00 |
600 438,00 |
600 438,00 |
819,806900 |
811,690000 |
| KBC Bonds Emerging Europe |
EUR |
619,660000 |
4 363 647,00 |
1 619 716,00 |
1 619 716,00 |
625,856600 |
619,660000 |
| KBC Bonds Emerging Markets |
USD |
2 228,920000 |
20 620 030,00 |
1 304 520,00 |
1 304 520,00 |
2 251,209200 |
2 206,630800 |
| KBC Bonds High Interest |
EUR |
1 846,840000 |
29 223 148,00 |
1 488 233,00 |
1 488 233,00 |
1 865,308400 |
1 846,840000 |
| Horizon USD Low |
USD |
116,600000 |
43 989 127,00 |
1 537 571,00 |
1 537 571,00 |
118,349000 |
116,600000 |
| Horizon Access Fund China |
USD |
1 056,910000 |
29 116 618,00 |
1 802 880,00 |
1 802 880,00 |
1 088,617300 |
1 056,910000 |
| Horizon Flexible Plan |
EUR |
53,770000 |
83 480 148,00 |
20 163 740,00 |
20 163 740,00 |
54,576550 |
53,770000 |
| Horizon KBC Dynamic Balanced |
EUR |
991,730000 |
1 180 752 375,00 |
6 799 265,00 |
6 799 265,00 |
1 006,605950 |
991,730000 |
| Horizon KBC Defensive Balanced |
EUR |
927,640000 |
1 395 708 758,00 |
1 916 289,00 |
1 916 289,00 |
941,554600 |
927,640000 |
| Optimum Fund CSOB Airbag Jumper EUR 11 |
EUR |
12,470000 |
5 745 060,00 |
3 887 373,00 |
3 887 373,00 |
12,844100 |
12,345300 |
| Perspective World Selection 100 Abs Perf USD 2 |
USD |
984,290000 |
26 039 417,00 |
546 573,00 |
546 573,00 |
1 013,818700 |
974,447100 |
| Perspective World Selection 100 Abs Perf USD 3 |
USD |
981,520000 |
26 127 084,00 |
356 053,00 |
356 053,00 |
1 010,965600 |
971,704800 |
| Optimum Fund CSOB Airbag Jumper EUR 12 |
EUR |
10,220000 |
6 993 447,00 |
6 979 984,00 |
6 979 984,00 |
10,526600 |
10,117800 |
| Optimum Fund CSOB Airbag Jumper EUR 13 |
EUR |
11,370000 |
3 858 161,00 |
3 231 161,00 |
3 231 161,00 |
11,711100 |
11,256300 |
| Horizon 2030 |
EUR |
102,740000 |
33 275 189,00 |
585 082,00 |
585 082,00 |
104,281100 |
102,740000 |
| Horizon 2035 |
EUR |
104,470000 |
16 297 263,00 |
1 576 108,00 |
1 576 108,00 |
106,037050 |
104,470000 |
| Global Partners CSOB Svet s bonusem napoju 1 |
CZK |
9,450000 |
296 855 100,00 |
1 637 040,00 |
1 637 040,00 |
9,733500 |
9,355500 |
| Horizon CSOB Globalny Rast 2 |
EUR |
9,560000 |
3 260 228,00 |
2 956 965,00 |
2 956 965,00 |
9,846800 |
9,464400 |
| Horizon CSOB Europsky Rast 1 |
EUR |
10,470000 |
2 903 855,00 |
2 903 855,00 |
2 903 855,00 |
10,784100 |
10,365300 |
| Global Partners CSOB Fixovany Click USD 7 |
USD |
10,330000 |
7 509 332,00 |
2 634 904,00 |
2 634 904,00 |
10,639900 |
10,226700 |
| Horizon CSOB Financie 1 |
EUR |
10,480000 |
5 001 800,00 |
4 992 609,00 |
4 992 609,00 |
10,794400 |
10,375200 |
| Global Partners CSOB Fixovaný Click USD 8 |
USD |
10,050000 |
4 995 387,00 |
2 059 974,00 |
2 059 974,00 |
10,351500 |
9,949500 |
| Optimum Fund CSOB Airbag Jumper EUR 15 |
EUR |
9,240000 |
4 905 205,00 |
3 511 560,00 |
3 511 560,00 |
9,517200 |
9,147600 |
| Perspective North America 100 Timing USD 5 |
USD |
1 128,260000 |
23 502 137,00 |
641 212,00 |
641 212,00 |
1 162,107800 |
1 116,977400 |
| Horizon CSOB Investicna Prilezitost |
EUR |
9,540000 |
11 829 622,00 |
11 656 144,00 |
11 656 144,00 |
9,635400 |
9,444600 |
| Global Partners CSOB Globalniho rustu 1 |
CZK |
9,010000 |
265 075 498,00 |
1 847 592,00 |
1 847 592,00 |
9,280300 |
8,919900 |
| Perspective North America 100 Timing USD 6 |
USD |
1 141,140000 |
28 351 636,00 |
581 662,00 |
581 662,00 |
1 175,374200 |
1 129,728600 |
| Sivek Global Low Div |
EUR |
143,720000 |
63 247 637,00 |
19 011 938,00 |
19 011 938,00 |
145,875800 |
143,720000 |
| Perspective Global Timing USD 3 |
USD |
1 002,610000 |
45 176 627,00 |
1 147 066,00 |
1 147 066,00 |
1 032,688300 |
992,583900 |
| Perspective Global Timing USD 4 |
USD |
992,070000 |
33 527 161,00 |
226 079,00 |
226 079,00 |
1 021,832100 |
982,149300 |
| KBC Eco Fund Water Responsible Investing |
EUR |
2 001,150000 |
986 371 891,00 |
57 268 660,00 |
57 268 660,00 |
2 061,184500 |
2 001,150000 |
| ČSOB Fér Rastový Responsible Investing o.p.f. |
EUR |
0,043583 |
28 988 500,00 |
28 988 341,00 |
28 988 341,00 |
0,044237 |
0,043583 |
| ČSOB Fér Vyvážený Responsible Investing o.p.f. |
EUR |
0,042993 |
7 156 754,00 |
7 156 754,00 |
7 156 754,00 |
0,043638 |
0,042993 |
| KBC Eco Fund Climate Change Resp Investing |
EUR |
741,680000 |
80 826 228,00 |
6 206 089,00 |
6 206 089,00 |
763,930400 |
741,680000 |
| KBC Eco Fund Alternative Energy Resp Investing |
EUR |
614,370000 |
165 438 969,00 |
1 852 963,00 |
1 852 963,00 |
632,801100 |
614,370000 |
| KBC Eco Fund Impact Investing Resp Investing |
EUR |
721,650000 |
181 868 938,00 |
436 007,00 |
436 007,00 |
743,299500 |
721,650000 |
| Horizon Start 100 |
EUR |
10,340000 |
18 698 070,00 |
18 698 070,00 |
18 698 070,00 |
10,650200 |
10,236600 |
| KBC Equity Fund We Like Responsible Investing |
EUR |
141,110000 |
55 161 443,00 |
5 864 675,00 |
5 864 675,00 |
145,343300 |
141,110000 |
| KBC Equity Fund Global Value RI - CS CAP |
EUR |
93,300000 |
2 986 780,00 |
298,00 |
298,00 |
96,099000 |
93,300000 |
| KBC Equity Fund Global Value RI - CS USD CAP |
USD |
93,860000 |
722 024,00 |
0,00 |
0,00 |
96,675800 |
93,860000 |
| KBC Equity Fund We Digitize Respons Invest EUR |
EUR |
109,750000 |
80 059 815,00 |
31 050 196,00 |
31 050 196,00 |
113,042500 |
109,750000 |
| Horizon Start 100 Plus |
EUR |
10,000000 |
8 556 650,00 |
8 556 650,00 |
8 556 650,00 |
10,100000 |
9,900000 |