| KBC Equity Fund North America |
USD |
6 247,440000 |
100 099 474,00 |
5 400 522,00 |
5 400 522,00 |
6 434,863200 |
6 247,440000 |
| KBC Equity Fund Europe |
EUR |
2 866,380000 |
28 053 120,00 |
5 238 241,00 |
5 238 241,00 |
2 952,371400 |
2 866,380000 |
| KBC Equity Fund We Shape Responsible Investing |
EUR |
1 063,290000 |
124 347 002,00 |
19 911 353,00 |
19 911 353,00 |
1 095,188700 |
1 063,290000 |
| KBC Equity Fund Medical Technologies |
USD |
7 144,160000 |
252 564 413,00 |
4 075 206,00 |
4 075 206,00 |
7 358,484800 |
7 144,160000 |
| KBC Equity Fund We Care Responsible Investing |
EUR |
2 822,380000 |
373 790 511,00 |
71 117 728,00 |
71 117 728,00 |
2 907,051400 |
2 822,380000 |
| KBC Equity Fund We Digitize Resp Investing |
USD |
1 251,680000 |
439 608 446,00 |
13 273 705,00 |
13 273 705,00 |
1 289,230400 |
1 251,680000 |
| KBC Equity Fund US Small Caps |
USD |
3 287,820000 |
79 189 836,00 |
1 622 138,00 |
1 622 138,00 |
3 386,454600 |
3 287,820000 |
| KBC Equity Fund World |
EUR |
867,800000 |
222 825 311,00 |
41 840 096,00 |
41 840 096,00 |
893,834000 |
867,800000 |
| KBC Renta Dollarenta |
USD |
1 162,000000 |
36 826 689,00 |
2 468 344,00 |
2 468 344,00 |
1 173,620000 |
1 162,000000 |
| KBC Renta Eurorenta Responsible Investing |
EUR |
2 791,760000 |
56 995 122,00 |
8 725 119,00 |
8 725 119,00 |
2 819,677600 |
2 791,760000 |
| KBC Multi Interest Cash USD |
USD |
6 650,140000 |
366 745 301,00 |
43 815 866,00 |
43 815 866,00 |
6 656,790140 |
6 650,140000 |
| KBC Multi Interest CSOB Kratkodoby |
CZK |
151,704000 |
908 199 672,00 |
8 400 551,00 |
8 400 551,00 |
151,855704 |
151,704000 |
| KBC Renta Czechrenta Responsible Investing |
CZK |
40 599,000000 |
3 876 552 244,00 |
1 709 229,00 |
1 709 229,00 |
41 004,990000 |
40 599,000000 |
| KBC Equity Fund Belgium |
EUR |
222,960000 |
79 563 775,00 |
3 005 825,00 |
3 005 825,00 |
229,648800 |
222,960000 |
| KBC Equity Fund Flanders |
EUR |
4 842,520000 |
36 484 586,00 |
3 026 076,00 |
3 026 076,00 |
4 987,795600 |
4 842,520000 |
| KBC Equity Fund We Live Responsible Investing |
EUR |
3 050,560000 |
75 246 602,00 |
18 038 067,00 |
18 038 067,00 |
3 142,076800 |
3 050,560000 |
| KBC Equity Fund Asia Pacific |
JPY |
126 411,000000 |
1 737 163 664,00 |
389 766,00 |
389 766,00 |
130 203,330000 |
126 411,000000 |
| KBC Equity Fund New Asia |
EUR |
1 179,650000 |
126 143 946,00 |
17 475 171,00 |
17 475 171,00 |
1 215,039500 |
1 179,650000 |
| KBC Equity Fund Eurozone |
EUR |
924,450000 |
16 434 267,00 |
2 086 847,00 |
2 086 847,00 |
952,183500 |
924,450000 |
| KBC Equity Fund USA and Canada |
EUR |
1 737,180000 |
9 231 151,00 |
3 929 720,00 |
3 929 720,00 |
1 789,295400 |
1 737,180000 |
| KBC Equity Fund Emerging Markets |
EUR |
2 537,730000 |
47 634 413,00 |
8 212 475,00 |
8 212 475,00 |
2 613,861900 |
2 537,730000 |
| KBC Equity Fund Trends |
EUR |
263,060000 |
296 547 578,00 |
12 639 268,00 |
12 639 268,00 |
270,951800 |
263,060000 |
| KBC Equity Fund New Shares |
EUR |
1 806,770000 |
13 210 015,00 |
0,00 |
0,00 |
1 860,973100 |
1 806,770000 |
| ČSOB Privátny o.p.f. |
EUR |
0,041447 |
88 092 939,00 |
88 092 042,00 |
88 092 042,00 |
0,041447 |
0,041447 |
| ČSOB Rastový o.p.f. |
EUR |
0,061649 |
180 462 851,00 |
180 462 116,00 |
180 462 116,00 |
0,062574 |
0,061649 |
| ČSOB Vyvážený o.p.f. |
EUR |
0,049859 |
41 648 808,00 |
41 648 808,00 |
41 648 808,00 |
0,050607 |
0,049859 |
| KBC Equity Fund Strategic Satellites |
EUR |
1 763,790000 |
9 147 691,00 |
11 923,00 |
11 923,00 |
1 816,703700 |
1 763,790000 |
| Horizon Access India Fund |
USD |
2 512,280000 |
57 701 058,00 |
1 836 577,00 |
1 836 577,00 |
2 587,648400 |
2 512,280000 |
| ČSOB Svetový akciový o.p.f. |
EUR |
0,112656 |
103 463 431,00 |
103 463 431,00 |
103 463 431,00 |
0,116036 |
0,112656 |
| KBC Bonds Corporates Euro |
EUR |
919,840000 |
52 604 854,00 |
5 904 652,00 |
5 904 652,00 |
929,038400 |
919,840000 |
| KBC Bonds Emerging Europe |
EUR |
729,770000 |
4 997 828,00 |
2 454 809,00 |
2 454 809,00 |
737,067700 |
729,770000 |
| KBC Bonds Emerging Markets |
USD |
2 831,700000 |
25 060 212,00 |
1 151 527,00 |
1 151 527,00 |
2 860,017000 |
2 803,383000 |
| KBC Bonds High Interest |
EUR |
1 872,640000 |
15 569 499,00 |
1 875 943,00 |
1 875 943,00 |
1 891,366400 |
1 872,640000 |
| Horizon USD Low |
USD |
145,920000 |
51 168 339,00 |
1 632 709,00 |
1 632 709,00 |
148,108800 |
145,920000 |
| Horizon Access Fund China |
USD |
1 337,380000 |
26 047 449,00 |
2 477 700,00 |
2 477 700,00 |
1 377,501400 |
1 337,380000 |
| Horizon Flexible Plan |
EUR |
63,440000 |
72 452 422,00 |
15 070 991,00 |
15 070 991,00 |
64,391600 |
63,440000 |
| Horizon KBC Dynamic Balanced |
EUR |
1 224,280000 |
1 156 293 550,00 |
5 427 708,00 |
5 427 708,00 |
1 242,644200 |
1 224,280000 |
| Horizon KBC Defensive Balanced |
EUR |
1 074,070000 |
1 229 671 793,00 |
1 048 970,00 |
1 048 970,00 |
1 090,181050 |
1 074,070000 |
| Perspective World Selection 100 Abs Perf USD 2 |
USD |
1 043,100000 |
0,00 |
0,00 |
0,00 |
1 074,393000 |
1 032,669000 |
| Perspective World Selection 100 Abs Perf USD 3 |
USD |
1 062,900000 |
0,00 |
0,00 |
0,00 |
1 094,787000 |
1 052,271000 |
| Optimum Fund CSOB Airbag Jumper EUR 12 |
EUR |
10,440000 |
0,00 |
0,00 |
0,00 |
10,753200 |
10,335600 |
| Optimum Fund CSOB Airbag Jumper EUR 13 |
EUR |
11,970000 |
0,00 |
0,00 |
0,00 |
12,329100 |
11,850300 |
| Horizon 2030 |
EUR |
123,350000 |
34 015 981,00 |
674 350,00 |
674 350,00 |
125,200250 |
123,350000 |
| Horizon 2035 |
EUR |
127,970000 |
17 383 480,00 |
1 674 822,00 |
1 674 822,00 |
129,889550 |
127,970000 |
| Global Partners CSOB Svet s bonusem napoju 1 |
CZK |
10,000000 |
301 101 170,00 |
0,00 |
0,00 |
10,300000 |
9,900000 |
| Horizon CSOB Globalny Rast 2 |
EUR |
9,940000 |
0,00 |
0,00 |
0,00 |
10,238200 |
9,840600 |
| Horizon CSOB Europsky Rast 1 |
EUR |
11,650000 |
0,00 |
0,00 |
0,00 |
11,999500 |
11,533500 |
| Global Partners CSOB Fixovany Click USD 7 |
USD |
10,790000 |
7 828 296,00 |
0,00 |
0,00 |
11,113700 |
10,682100 |
| Horizon CSOB Financie 1 |
EUR |
11,200000 |
0,00 |
0,00 |
0,00 |
11,536000 |
11,088000 |
| Global Partners CSOB Fixovaný Click USD 8 |
USD |
10,700000 |
5 142 730,00 |
0,00 |
0,00 |
11,021000 |
10,593000 |
| Optimum Fund CSOB Airbag Jumper EUR 15 |
EUR |
10,000000 |
0,00 |
0,00 |
0,00 |
10,300000 |
9,900000 |
| Perspective North America 100 Timing USD 5 |
USD |
1 411,600000 |
0,00 |
0,00 |
0,00 |
1 453,948000 |
1 397,484000 |
| Horizon CSOB Investicna Prilezitost |
EUR |
12,000000 |
0,00 |
0,00 |
0,00 |
12,120000 |
11,880000 |
| Global Partners CSOB Globalniho rustu 1 |
CZK |
10,370000 |
294 126 882,00 |
0,00 |
0,00 |
10,681100 |
10,266300 |
| Perspective North America 100 Timing USD 6 |
USD |
1 455,950000 |
31 686 554,00 |
482 732,00 |
482 732,00 |
1 499,628500 |
1 441,390500 |
| Perspective Global Timing USD 3 |
USD |
1 370,120000 |
51 019 251,00 |
1 005 053,00 |
1 005 053,00 |
1 411,223600 |
1 356,418800 |
| Perspective Global Timing USD 4 |
USD |
1 289,700000 |
38 068 153,00 |
263 656,00 |
263 656,00 |
1 328,391000 |
1 276,803000 |
| KBC Eco Fund Water Responsible Investing |
EUR |
2 415,530000 |
1 199 631 550,00 |
73 223 487,00 |
73 223 487,00 |
2 487,995900 |
2 415,530000 |
| ČSOB Fér Rastový Responsible Investing o.p.f. |
EUR |
0,055234 |
32 232 402,00 |
32 232 402,00 |
32 232 402,00 |
0,056063 |
0,055234 |
| ČSOB Fér Vyvážený Responsible Investing o.p.f. |
EUR |
0,050581 |
7 073 362,00 |
7 073 352,00 |
7 073 352,00 |
0,051340 |
0,050581 |
| KBC Eco Fund Climate Change Resp Investing |
EUR |
778,360000 |
45 709 351,00 |
6 835 611,00 |
6 835 611,00 |
801,710800 |
778,360000 |
| KBC Eco Fund Alternative Energy Resp Investing |
EUR |
570,620000 |
93 824 403,00 |
3 567 056,00 |
3 567 056,00 |
587,738600 |
570,620000 |
| KBC Eco Fund Impact Investing Resp Investing |
EUR |
764,610000 |
133 270 733,00 |
399 803,00 |
399 803,00 |
787,548300 |
764,610000 |
| Horizon Start 100 |
EUR |
13,190000 |
19 210 292,00 |
19 199 404,00 |
19 199 404,00 |
13,585700 |
13,058100 |
| KBC Equity Fund We Like Responsible Investing |
EUR |
204,200000 |
74 397 907,00 |
11 645 742,00 |
11 645 742,00 |
210,326000 |
204,200000 |
| KBC Equity Fund EM Responsible Investing |
EUR |
596,540000 |
38 687 551,00 |
2 653 912,00 |
2 653 912,00 |
614,436200 |
596,540000 |
| KBC Equity Fund Global Value RI - CS CAP |
EUR |
128,800000 |
315 733 315,00 |
11 836 291,00 |
11 836 291,00 |
132,664000 |
128,800000 |
| KBC Equity Fund Global Value RI - CS USD CAP |
USD |
142,630000 |
218 814 927,00 |
2 496 356,00 |
2 496 356,00 |
146,908900 |
142,630000 |
| KBC Equity Fund We Digitize Respons Invest EUR |
EUR |
203,710000 |
293 847 742,00 |
125 017 754,00 |
125 017 754,00 |
209,821300 |
203,710000 |
| Horizon Start 100 Plus |
EUR |
14,740000 |
49 013 430,00 |
33 747 422,00 |
33 747 422,00 |
14,887400 |
14,592600 |
| Perspective CSOB Svet Smart Start 1 |
EUR |
12,890000 |
9 779 269,00 |
9 779 269,00 |
9 779 269,00 |
13,147800 |
12,761100 |
| Plato Institutional Index Fund Pacific Equity |
JPY |
48 209,000000 |
2 184 814 533,00 |
29 128,00 |
29 128,00 |
49 235,851700 |
48 170,432800 |
| Perspective Global 95 USD 1 |
USD |
1 133,470000 |
39 503 816,00 |
1 725 227,00 |
1 725 227,00 |
1 156,139400 |
1 122,135300 |
| Optimum Fund ČSOB Velmi opatrný |
CZK |
1 145,350000 |
4 526 602 037,00 |
2 063 558,00 |
2 063 558,00 |
1 162,530250 |
1 145,350000 |
| Optimum Fund ČSOB Opatrný |
CZK |
1 230,860000 |
12 947 660 582,00 |
1 458 916,00 |
1 458 916,00 |
1 249,322900 |
1 230,860000 |
| Optimum Fund ČSOB Odvážný |
CZK |
1 300,950000 |
3 792 300 814,00 |
854 711,00 |
854 711,00 |
1 320,464250 |
1 300,950000 |
| Optimum Fund ČSOB Velmi odvážný |
CZK |
1 389,380000 |
1 834 663 141,00 |
1 609 804,00 |
1 609 804,00 |
1 410,220700 |
1 389,380000 |
| KBC Select Immo We House Responsible Investing |
EUR |
892,820000 |
41 148 008,00 |
7 166 520,00 |
7 166 520,00 |
919,604600 |
892,820000 |
| Horizon KBC Defensive Responsible Investing DIS |
EUR |
115,700000 |
217 833 043,00 |
13 354 820,00 |
13 354 820,00 |
117,435500 |
115,700000 |
| OF Enhanced Intelligence Global Allocation RI |
EUR |
1 280,830000 |
185 385 057,00 |
35 809 274,00 |
35 809 274,00 |
1 300,042450 |
1 280,830000 |