| KBC Equity Fund North America |
USD |
4 204,390000 |
70 485 037,00 |
3 383 847,00 |
3 383 847,00 |
4 330,521700 |
4 204,390000 |
| KBC Equity Fund Europe |
EUR |
2 068,600000 |
20 000 019,00 |
3 207 008,00 |
3 207 008,00 |
2 130,658000 |
2 068,600000 |
| KBC Equity Fund We Shape Responsible Investing |
EUR |
781,780000 |
107 131 133,00 |
16 381 274,00 |
16 381 274,00 |
805,233400 |
781,780000 |
| KBC Equity Fund Medical Technologies |
USD |
5 579,440000 |
214 388 806,00 |
4 108 812,00 |
4 108 812,00 |
5 746,823200 |
5 579,440000 |
| KBC Equity Fund We Care Responsible Investing |
EUR |
2 437,750000 |
257 215 549,00 |
45 525 991,00 |
45 525 991,00 |
2 510,882500 |
2 437,750000 |
| KBC Equity Fund We Digitize Resp Investing |
USD |
708,560000 |
224 906 281,00 |
6 575 902,00 |
6 575 902,00 |
729,816800 |
708,560000 |
| KBC Equity Fund US Small Caps |
USD |
2 377,520000 |
38 384 051,00 |
1 147 928,00 |
1 147 928,00 |
2 448,845600 |
2 377,520000 |
| KBC Equity Fund World |
EUR |
636,080000 |
151 731 222,00 |
26 748 632,00 |
26 748 632,00 |
655,162400 |
636,080000 |
| KBC Renta Dollarenta |
USD |
1 088,140000 |
42 692 163,00 |
2 351 550,00 |
2 351 550,00 |
1 099,021400 |
1 088,140000 |
| KBC Renta Eurorenta Responsible Investing |
EUR |
2 743,860000 |
54 524 045,00 |
8 506 406,00 |
8 506 406,00 |
2 771,298600 |
2 743,860000 |
| KBC Multi Interest Cash USD |
USD |
6 064,682000 |
279 202 718,00 |
29 121 994,00 |
29 121 994,00 |
6 070,746682 |
6 064,682000 |
| KBC Multi Interest CSOB Kratkodoby |
CZK |
139,640000 |
589 487 556,00 |
4 729 840,00 |
4 729 840,00 |
139,779640 |
139,640000 |
| KBC Renta Czechrenta Responsible Investing |
CZK |
38 123,520000 |
4 001 093 700,00 |
614 523,00 |
614 523,00 |
38 504,755200 |
38 123,520000 |
| KBC Equity Fund Belgium |
EUR |
163,730000 |
74 793 998,00 |
1 671 639,00 |
1 671 639,00 |
168,641900 |
163,730000 |
| KBC Equity Fund Flanders |
EUR |
3 803,850000 |
37 846 704,00 |
2 962 244,00 |
2 962 244,00 |
3 917,965500 |
3 803,850000 |
| KBC Renta Canarenta |
CAD |
2 416,777059 |
0,00 |
0,00 |
0,00 |
2 440,944830 |
2 416,777059 |
| KBC Equity Fund We Live Responsible Investing |
EUR |
2 487,120000 |
56 398 888,00 |
6 576 876,00 |
6 576 876,00 |
2 561,733600 |
2 487,120000 |
| KBC Equity Fund Asia Pacific |
JPY |
85 541,000000 |
1 350 370 319,00 |
218 159,00 |
218 159,00 |
88 107,230000 |
85 541,000000 |
| KBC Equity Fund New Asia |
EUR |
858,730000 |
116 869 273,00 |
15 102 752,00 |
15 102 752,00 |
884,491900 |
858,730000 |
| KBC Equity Fund Eurozone |
EUR |
683,040000 |
14 700 229,00 |
1 873 739,00 |
1 873 739,00 |
703,531200 |
683,040000 |
| KBC Equity Fund USA and Canada |
EUR |
1 264,300000 |
6 446 111,00 |
1 430 596,00 |
1 430 596,00 |
1 302,229000 |
1 264,300000 |
| KBC Equity Fund Emerging Markets |
EUR |
1 845,530000 |
42 687 730,00 |
6 611 178,00 |
6 611 178,00 |
1 900,895900 |
1 845,530000 |
| KBC Equity Fund Trends |
EUR |
206,840000 |
256 181 448,00 |
11 665 645,00 |
11 665 645,00 |
213,045200 |
206,840000 |
| KBC Equity Fund New Shares |
EUR |
1 606,610000 |
14 136 423,00 |
2 722 659,00 |
2 722 659,00 |
1 654,808300 |
1 606,610000 |
| ČSOB Privátny o.p.f. |
EUR |
0,039100 |
45 402 064,00 |
45 401 777,00 |
38 722 636,00 |
0,039100 |
0,039100 |
| ČSOB Rastový o.p.f. |
EUR |
0,049791 |
85 098 927,00 |
85 098 927,00 |
85 098 927,00 |
0,050538 |
0,049791 |
| ČSOB Vyvážený o.p.f. |
EUR |
0,043048 |
29 869 401,00 |
29 869 401,00 |
29 869 401,00 |
0,043694 |
0,043048 |
| KBC Equity Fund Strategic Satellites |
EUR |
1 368,000000 |
7 948 603,00 |
9 941,00 |
9 941,00 |
1 409,040000 |
1 368,000000 |
| Horizon Access India Fund |
USD |
2 164,640000 |
34 317 704,00 |
1 281 606,00 |
1 281 606,00 |
2 229,579200 |
2 164,640000 |
| ČSOB Svetový akciový o.p.f. |
EUR |
0,091145 |
54 873 064,00 |
54 872 888,00 |
54 872 888,00 |
0,093879 |
0,091145 |
| KBC Bonds Corporates Euro |
EUR |
848,400000 |
23 844 124,00 |
769 721,00 |
769 721,00 |
856,884000 |
848,400000 |
| KBC Bonds Emerging Europe |
EUR |
659,420000 |
4 857 693,00 |
1 736 482,00 |
1 736 482,00 |
666,014200 |
659,420000 |
| KBC Bonds Emerging Markets |
USD |
2 346,490000 |
21 266 794,00 |
1 370 790,00 |
1 370 790,00 |
2 369,954900 |
2 323,025100 |
| KBC Bonds High Interest |
EUR |
1 870,030000 |
28 864 893,00 |
1 597 586,00 |
1 597 586,00 |
1 888,730300 |
1 870,030000 |
| Horizon USD Low |
USD |
121,450000 |
44 522 289,00 |
1 452 344,00 |
1 452 344,00 |
123,271750 |
121,450000 |
| Horizon Access Fund China |
USD |
944,400000 |
23 885 033,00 |
1 779 641,00 |
1 779 641,00 |
972,732000 |
944,400000 |
| Horizon Flexible Plan |
EUR |
56,180000 |
82 063 547,00 |
19 313 273,00 |
19 313 273,00 |
57,022700 |
56,180000 |
| Horizon KBC Dynamic Balanced |
EUR |
1 039,730000 |
1 199 508 001,00 |
6 337 851,00 |
6 337 851,00 |
1 055,325950 |
1 039,730000 |
| Horizon KBC Defensive Balanced |
EUR |
963,920000 |
1 392 374 231,00 |
1 809 899,00 |
1 809 899,00 |
978,378800 |
963,920000 |
| Perspective World Selection 100 Abs Perf USD 2 |
USD |
968,400000 |
25 251 144,00 |
536 452,00 |
536 452,00 |
997,452000 |
958,716000 |
| Perspective World Selection 100 Abs Perf USD 3 |
USD |
963,420000 |
25 413 074,00 |
345 068,00 |
345 068,00 |
992,322600 |
953,785800 |
| Optimum Fund CSOB Airbag Jumper EUR 12 |
EUR |
10,240000 |
6 756 020,00 |
6 748 764,00 |
6 748 764,00 |
10,547200 |
10,137600 |
| Optimum Fund CSOB Airbag Jumper EUR 13 |
EUR |
11,450000 |
3 739 647,00 |
3 105 355,00 |
3 105 355,00 |
11,793500 |
11,335500 |
| Horizon 2030 |
EUR |
107,660000 |
33 955 985,00 |
593 739,00 |
593 739,00 |
109,274900 |
107,660000 |
| Horizon 2035 |
EUR |
109,640000 |
16 602 254,00 |
1 550 649,00 |
1 550 649,00 |
111,284600 |
109,640000 |
| Global Partners CSOB Svet s bonusem napoju 1 |
CZK |
9,640000 |
290 862 226,00 |
1 589 878,00 |
1 589 878,00 |
9,929200 |
9,543600 |
| Horizon CSOB Globalny Rast 2 |
EUR |
9,490000 |
3 176 335,00 |
2 883 366,00 |
2 883 366,00 |
9,774700 |
9,395100 |
| Horizon CSOB Europsky Rast 1 |
EUR |
10,760000 |
2 895 556,00 |
2 895 075,00 |
2 895 075,00 |
11,082800 |
10,652400 |
| Global Partners CSOB Fixovany Click USD 7 |
USD |
10,510000 |
7 623 541,00 |
2 663 993,00 |
2 663 993,00 |
10,825300 |
10,404900 |
| Horizon CSOB Financie 1 |
EUR |
10,850000 |
5 026 633,00 |
4 996 664,00 |
4 996 664,00 |
11,175500 |
10,741500 |
| Global Partners CSOB Fixovaný Click USD 8 |
USD |
10,200000 |
4 964 340,00 |
2 008 587,00 |
2 008 587,00 |
10,506000 |
10,098000 |
| Optimum Fund CSOB Airbag Jumper EUR 15 |
EUR |
9,130000 |
4 766 179,00 |
3 389 038,00 |
3 389 038,00 |
9,403900 |
9,038700 |
| Perspective North America 100 Timing USD 5 |
USD |
1 116,080000 |
22 735 137,00 |
631 724,00 |
631 724,00 |
1 149,562400 |
1 104,919200 |
| Horizon CSOB Investicna Prilezitost |
EUR |
9,600000 |
11 460 964,00 |
11 452 570,00 |
11 452 570,00 |
9,696000 |
9,504000 |
| Global Partners CSOB Globalniho rustu 1 |
CZK |
9,190000 |
267 173 882,00 |
1 827 609,00 |
1 827 609,00 |
9,465700 |
9,098100 |
| Perspective North America 100 Timing USD 6 |
USD |
1 108,840000 |
27 166 616,00 |
563 834,00 |
563 834,00 |
1 142,105200 |
1 097,751600 |
| Sivek Global Low Div |
EUR |
149,970000 |
61 513 976,00 |
18 805 329,00 |
18 805 329,00 |
152,219550 |
149,970000 |
| Perspective Global Timing USD 3 |
USD |
1 014,630000 |
45 010 030,00 |
1 059 162,00 |
1 059 162,00 |
1 045,068900 |
1 004,483700 |
| Perspective Global Timing USD 4 |
USD |
1 002,990000 |
33 646 251,00 |
223 362,00 |
223 362,00 |
1 033,079700 |
992,960100 |
| KBC Eco Fund Water Responsible Investing |
EUR |
2 118,480000 |
1 065 140 478,00 |
62 083 016,00 |
62 083 016,00 |
2 182,034400 |
2 118,480000 |
| ČSOB Fér Rastový Responsible Investing o.p.f. |
EUR |
0,045854 |
29 185 374,00 |
29 185 064,00 |
29 185 064,00 |
0,046542 |
0,045854 |
| ČSOB Fér Vyvážený Responsible Investing o.p.f. |
EUR |
0,044831 |
7 030 005,00 |
7 029 981,00 |
7 029 981,00 |
0,045503 |
0,044831 |
| KBC Eco Fund Climate Change Resp Investing |
EUR |
699,740000 |
76 422 815,00 |
6 552 428,00 |
6 552 428,00 |
720,732200 |
699,740000 |
| KBC Eco Fund Alternative Energy Resp Investing |
EUR |
521,410000 |
148 720 771,00 |
1 733 006,00 |
1 733 006,00 |
537,052300 |
521,410000 |
| KBC Eco Fund Impact Investing Resp Investing |
EUR |
718,420000 |
180 223 693,00 |
423 177,00 |
423 177,00 |
739,972600 |
718,420000 |
| Horizon Start 100 |
EUR |
10,500000 |
18 637 026,00 |
18 628 586,00 |
18 628 586,00 |
10,815000 |
10,395000 |
| KBC Equity Fund We Like Responsible Investing |
EUR |
153,460000 |
58 877 458,00 |
6 414 975,00 |
6 414 975,00 |
158,063800 |
153,460000 |
| KBC Equity Fund EM Responsible Investing |
EUR |
425,110000 |
43 336 335,00 |
1 878 133,00 |
1 878 133,00 |
437,863300 |
425,110000 |
| KBC Equity Fund Global Value RI - CS CAP |
EUR |
99,260000 |
244 847 204,00 |
8 545 328,00 |
8 545 328,00 |
102,237800 |
99,260000 |
| KBC Equity Fund Global Value RI - CS USD CAP |
USD |
101,600000 |
167 469 746,00 |
1 842 086,00 |
1 842 086,00 |
104,648000 |
101,600000 |
| KBC Equity Fund We Digitize Respons Invest EUR |
EUR |
124,720000 |
98 304 079,00 |
36 815 848,00 |
36 815 848,00 |
128,461600 |
124,720000 |
| Horizon Start 100 Plus |
EUR |
10,180000 |
38 942 666,00 |
28 093 522,00 |
28 093 522,00 |
10,281800 |
10,078200 |
| Perspective CSOB Svet Smart Start 1 |
EUR |
10,060000 |
8 239 469,00 |
8 151 367,00 |
8 151 367,00 |
10,261200 |
9,959400 |
| Plato Institutional Index Fund Pacific Equity |
JPY |
31 971,000000 |
936 938 732,00 |
10 466,00 |
10 466,00 |
32 651,982300 |
31 945,423200 |