| KBC Equity Fund North America |
USD |
5 010,390000 |
81 890 204,00 |
3 473 753,00 |
3 473 753,00 |
5 160,701700 |
5 010,390000 |
| KBC Equity Fund Europe |
EUR |
2 330,780000 |
21 202 229,00 |
3 583 649,00 |
3 583 649,00 |
2 400,703400 |
2 330,780000 |
| KBC Equity Fund We Shape Responsible Investing |
EUR |
906,070000 |
109 511 538,00 |
15 807 050,00 |
15 807 050,00 |
933,252100 |
906,070000 |
| KBC Equity Fund Medical Technologies |
USD |
6 783,020000 |
250 852 038,00 |
4 362 937,00 |
4 362 937,00 |
6 986,510600 |
6 783,020000 |
| KBC Equity Fund We Care Responsible Investing |
EUR |
2 939,930000 |
340 588 223,00 |
62 431 551,00 |
62 431 551,00 |
3 028,127900 |
2 939,930000 |
| KBC Equity Fund We Digitize Resp Investing |
USD |
911,860000 |
296 213 942,00 |
8 613 321,00 |
8 613 321,00 |
939,215800 |
911,860000 |
| KBC Equity Fund US Small Caps |
USD |
2 765,300000 |
45 017 584,00 |
1 260 081,00 |
1 260 081,00 |
2 848,259000 |
2 765,300000 |
| KBC Equity Fund World |
EUR |
731,980000 |
173 602 881,00 |
31 205 102,00 |
31 205 102,00 |
753,939400 |
731,980000 |
| KBC Renta Dollarenta |
USD |
1 136,460000 |
50 140 320,00 |
2 844 687,00 |
2 844 687,00 |
1 147,824600 |
1 136,460000 |
| KBC Renta Eurorenta Responsible Investing |
EUR |
2 791,050000 |
63 785 719,00 |
9 171 932,00 |
9 171 932,00 |
2 818,960500 |
2 791,050000 |
| KBC Multi Interest Cash USD |
USD |
6 291,218000 |
296 736 055,00 |
29 321 874,00 |
29 321 874,00 |
6 297,509218 |
6 291,218000 |
| KBC Multi Interest CSOB Kratkodoby |
CZK |
145,322000 |
708 844 298,00 |
8 767 173,00 |
8 767 173,00 |
145,467322 |
145,322000 |
| KBC Renta Czechrenta Responsible Investing |
CZK |
39 878,150000 |
4 757 330 704,00 |
2 474 425,00 |
2 474 425,00 |
40 276,931500 |
39 878,150000 |
| KBC Equity Fund Belgium |
EUR |
191,850000 |
77 769 101,00 |
1 904 019,00 |
1 904 019,00 |
197,605500 |
191,850000 |
| KBC Equity Fund Flanders |
EUR |
4 361,330000 |
38 267 622,00 |
2 881 796,00 |
2 881 796,00 |
4 492,169900 |
4 361,330000 |
| KBC Equity Fund We Live Responsible Investing |
EUR |
2 805,500000 |
63 965 885,00 |
10 438 721,00 |
10 438 721,00 |
2 889,665000 |
2 805,500000 |
| KBC Equity Fund Asia Pacific |
JPY |
98 489,000000 |
1 569 349 103,00 |
325 360,00 |
325 360,00 |
101 443,670000 |
98 489,000000 |
| KBC Equity Fund New Asia |
EUR |
1 018,010000 |
129 758 180,00 |
17 155 874,00 |
17 155 874,00 |
1 048,550300 |
1 018,010000 |
| KBC Equity Fund Eurozone |
EUR |
760,600000 |
15 034 386,00 |
1 802 187,00 |
1 802 187,00 |
783,418000 |
760,600000 |
| KBC Equity Fund USA and Canada |
EUR |
1 468,710000 |
7 519 495,00 |
2 075 841,00 |
2 075 841,00 |
1 512,771300 |
1 468,710000 |
| KBC Equity Fund Emerging Markets |
EUR |
2 113,310000 |
44 588 261,00 |
7 316 248,00 |
7 316 248,00 |
2 176,709300 |
2 113,310000 |
| KBC Equity Fund Trends |
EUR |
232,830000 |
276 148 705,00 |
11 393 855,00 |
11 393 855,00 |
239,814900 |
232,830000 |
| KBC Equity Fund New Shares |
EUR |
1 795,430000 |
14 953 768,00 |
2 909 616,00 |
2 909 616,00 |
1 849,292900 |
1 795,430000 |
| ČSOB Privátny o.p.f. |
EUR |
0,040086 |
70 947 961,00 |
70 947 961,00 |
70 947 961,00 |
0,040086 |
0,040086 |
| ČSOB Rastový o.p.f. |
EUR |
0,054855 |
109 161 760,00 |
109 161 706,00 |
109 161 706,00 |
0,055678 |
0,054855 |
| ČSOB Vyvážený o.p.f. |
EUR |
0,045937 |
32 571 964,00 |
32 571 632,00 |
32 571 632,00 |
0,046626 |
0,045937 |
| KBC Equity Fund Strategic Satellites |
EUR |
1 537,660000 |
8 566 791,00 |
10 395,00 |
10 395,00 |
1 583,789800 |
1 537,660000 |
| Horizon Access India Fund |
USD |
2 719,090000 |
50 179 274,00 |
1 842 701,00 |
1 842 701,00 |
2 800,662700 |
2 719,090000 |
| ČSOB Svetový akciový o.p.f. |
EUR |
0,102674 |
73 451 733,00 |
73 451 733,00 |
73 451 733,00 |
0,105754 |
0,102674 |
| KBC Bonds Corporates Euro |
EUR |
879,220000 |
31 474 291,00 |
4 213 184,00 |
4 213 184,00 |
888,012200 |
879,220000 |
| KBC Bonds Emerging Europe |
EUR |
673,750000 |
4 944 703,00 |
1 962 538,00 |
1 962 538,00 |
680,487500 |
673,750000 |
| KBC Bonds Emerging Markets |
USD |
2 573,460000 |
21 827 822,00 |
1 361 143,00 |
1 361 143,00 |
2 599,194600 |
2 547,725400 |
| KBC Bonds High Interest |
EUR |
1 874,050000 |
28 156 927,00 |
2 009 427,00 |
2 009 427,00 |
1 892,790500 |
1 874,050000 |
| Horizon USD Low |
USD |
132,340000 |
45 488 312,00 |
1 429 540,00 |
1 429 540,00 |
134,325100 |
132,340000 |
| Horizon Access Fund China |
USD |
905,520000 |
19 703 707,00 |
1 808 541,00 |
1 808 541,00 |
932,685600 |
905,520000 |
| Horizon Flexible Plan |
EUR |
59,720000 |
78 616 761,00 |
17 512 935,00 |
17 512 935,00 |
60,615800 |
59,720000 |
| Horizon KBC Dynamic Balanced |
EUR |
1 136,020000 |
1 258 270 414,00 |
5 889 376,00 |
5 889 376,00 |
1 153,060300 |
1 136,020000 |
| Horizon KBC Defensive Balanced |
EUR |
1 021,670000 |
1 373 175 440,00 |
1 446 521,00 |
1 446 521,00 |
1 036,995050 |
1 021,670000 |
| Perspective World Selection 100 Abs Perf USD 2 |
USD |
997,950000 |
25 538 602,00 |
536 465,00 |
536 465,00 |
1 027,888500 |
987,970500 |
| Perspective World Selection 100 Abs Perf USD 3 |
USD |
999,010000 |
25 875 420,00 |
346 910,00 |
346 910,00 |
1 028,980300 |
989,019900 |
| 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 |
115,620000 |
35 029 447,00 |
780 244,00 |
780 244,00 |
117,354300 |
115,620000 |
| Horizon 2035 |
EUR |
118,990000 |
17 888 753,00 |
1 724 213,00 |
1 724 213,00 |
120,774850 |
118,990000 |
| 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 |
2 982 716,00 |
2 982 716,00 |
2 982 716,00 |
10,238200 |
9,840600 |
| Horizon CSOB Europsky Rast 1 |
EUR |
11,490000 |
2 981 517,00 |
2 981 517,00 |
2 981 517,00 |
11,834700 |
11,375100 |
| 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 |
10,530000 |
5 061 245,00 |
1 980 727,00 |
1 980 727,00 |
10,845900 |
10,424700 |
| Optimum Fund CSOB Airbag Jumper EUR 15 |
EUR |
9,710000 |
4 939 255,00 |
3 545 733,00 |
3 545 733,00 |
10,001300 |
9,612900 |
| Perspective North America 100 Timing USD 5 |
USD |
1 233,900000 |
24 518 188,00 |
617 673,00 |
617 673,00 |
1 270,917000 |
1 221,561000 |
| Horizon CSOB Investicna Prilezitost |
EUR |
10,300000 |
11 391 283,00 |
11 321 194,00 |
11 321 194,00 |
10,403000 |
10,197000 |
| Global Partners CSOB Globalniho rustu 1 |
CZK |
9,600000 |
275 335 100,00 |
1 848 253,00 |
1 848 253,00 |
9,888000 |
9,504000 |
| Perspective North America 100 Timing USD 6 |
USD |
1 229,550000 |
29 133 043,00 |
428 075,00 |
428 075,00 |
1 266,436500 |
1 217,254500 |
| Sivek Global Low Div |
EUR |
157,050000 |
59 262 024,00 |
17 550 632,00 |
17 550 632,00 |
159,405750 |
157,050000 |
| Perspective Global Timing USD 3 |
USD |
1 112,890000 |
48 529 816,00 |
1 015 825,00 |
1 015 825,00 |
1 146,276700 |
1 101,761100 |
| Perspective Global Timing USD 4 |
USD |
1 103,330000 |
36 093 366,00 |
238 838,00 |
238 838,00 |
1 136,429900 |
1 092,296700 |
| KBC Eco Fund Water Responsible Investing |
EUR |
2 404,780000 |
1 205 309 223,00 |
69 681 005,00 |
69 681 005,00 |
2 476,923400 |
2 404,780000 |
| ČSOB Fér Rastový Responsible Investing o.p.f. |
EUR |
0,049907 |
30 480 473,00 |
30 480 473,00 |
30 480 473,00 |
0,050656 |
0,049907 |
| ČSOB Fér Vyvážený Responsible Investing o.p.f. |
EUR |
0,047482 |
7 454 668,00 |
7 454 616,00 |
7 454 616,00 |
0,048194 |
0,047482 |
| KBC Eco Fund Climate Change Resp Investing |
EUR |
735,870000 |
70 977 483,00 |
7 311 821,00 |
7 311 821,00 |
757,946100 |
735,870000 |
| KBC Eco Fund Alternative Energy Resp Investing |
EUR |
507,170000 |
114 658 446,00 |
3 251 241,00 |
3 251 241,00 |
522,385100 |
507,170000 |
| KBC Eco Fund Impact Investing Resp Investing |
EUR |
785,640000 |
183 831 946,00 |
462 398,00 |
462 398,00 |
809,209200 |
785,640000 |
| Horizon Start 100 |
EUR |
11,430000 |
19 139 820,00 |
19 076 259,00 |
19 076 259,00 |
11,772900 |
11,315700 |
| KBC Equity Fund We Like Responsible Investing |
EUR |
166,990000 |
60 233 072,00 |
7 159 748,00 |
7 159 748,00 |
171,999700 |
166,990000 |
| KBC Equity Fund EM Responsible Investing |
EUR |
467,810000 |
42 008 894,00 |
2 383 169,00 |
2 383 169,00 |
481,844300 |
467,810000 |
| KBC Equity Fund Global Value RI - CS CAP |
EUR |
113,380000 |
273 567 535,00 |
8 676 817,00 |
8 676 817,00 |
116,781400 |
113,380000 |
| KBC Equity Fund Global Value RI - CS USD CAP |
USD |
119,130000 |
185 968 358,00 |
2 056 723,00 |
2 056 723,00 |
122,703900 |
119,130000 |
| KBC Equity Fund We Digitize Respons Invest EUR |
EUR |
156,350000 |
159 564 760,00 |
62 497 066,00 |
62 497 066,00 |
161,040500 |
156,350000 |
| Horizon Start 100 Plus |
EUR |
11,270000 |
41 769 429,00 |
29 889 190,00 |
29 889 190,00 |
11,382700 |
11,157300 |
| Perspective CSOB Svet Smart Start 1 |
EUR |
10,870000 |
8 765 429,00 |
8 763 448,00 |
8 763 448,00 |
11,087400 |
10,761300 |
| Plato Institutional Index Fund Pacific Equity |
JPY |
37 104,000000 |
1 539 600 579,00 |
21 939,00 |
21 939,00 |
37 894,315200 |
37 074,316800 |
| Perspective Global 95 USD 1 |
USD |
998,390000 |
37 077 915,00 |
1 705 557,00 |
1 705 557,00 |
1 018,357800 |
988,406100 |
| Optimum Fund ČSOB Velmi opatrný |
CZK |
1 086,720000 |
2 260 531 734,00 |
1 846 635,00 |
1 846 635,00 |
1 103,020800 |
1 086,720000 |
| Optimum Fund ČSOB Opatrný |
CZK |
1 121,390000 |
8 714 559 782,00 |
216 708,00 |
216 708,00 |
1 138,210850 |
1 121,390000 |
| Optimum Fund ČSOB Odvážný |
CZK |
1 153,030000 |
2 386 769 940,00 |
87 614,00 |
87 614,00 |
1 170,325450 |
1 153,030000 |
| Optimum Fund ČSOB Velmi odvážný |
CZK |
1 185,600000 |
1 337 100 011,00 |
326 592,00 |
326 592,00 |
1 203,384000 |
1 185,600000 |
| KBC Select Immo We House Responsible Investing |
EUR |
955,150000 |
41 140 507,00 |
0,00 |
0,00 |
983,804500 |
955,150000 |