| KBC Equity Fund North America |
USD |
5 038,290000 |
82 566 142,00 |
3 621 876,00 |
3 621 876,00 |
5 189,438700 |
5 038,290000 |
| KBC Equity Fund Europe |
EUR |
2 307,070000 |
21 033 769,00 |
3 563 634,00 |
3 563 634,00 |
2 376,282100 |
2 307,070000 |
| KBC Equity Fund We Shape Responsible Investing |
EUR |
893,580000 |
109 440 678,00 |
15 567 168,00 |
15 567 168,00 |
920,387400 |
893,580000 |
| KBC Equity Fund Medical Technologies |
USD |
6 516,890000 |
240 768 152,00 |
4 417 089,00 |
4 417 089,00 |
6 712,396700 |
6 516,890000 |
| KBC Equity Fund We Care Responsible Investing |
EUR |
2 796,030000 |
320 534 227,00 |
57 532 857,00 |
57 532 857,00 |
2 879,910900 |
2 796,030000 |
| KBC Equity Fund We Digitize Resp Investing |
USD |
985,000000 |
317 506 343,00 |
9 598 402,00 |
9 598 402,00 |
1 014,550000 |
985,000000 |
| KBC Equity Fund US Small Caps |
USD |
2 569,950000 |
40 733 881,00 |
1 204 920,00 |
1 204 920,00 |
2 647,048500 |
2 569,950000 |
| KBC Equity Fund World |
EUR |
745,830000 |
176 818 880,00 |
31 664 774,00 |
31 664 774,00 |
768,204900 |
745,830000 |
| KBC Renta Dollarenta |
USD |
1 101,710000 |
48 754 748,00 |
2 994 668,00 |
2 994 668,00 |
1 112,727100 |
1 101,710000 |
| KBC Renta Eurorenta Responsible Investing |
EUR |
2 734,340000 |
62 894 066,00 |
8 878 993,00 |
8 878 993,00 |
2 761,683400 |
2 734,340000 |
| KBC Multi Interest Cash USD |
USD |
6 246,497000 |
311 381 598,00 |
31 490 713,00 |
31 490 713,00 |
6 252,743497 |
6 246,497000 |
| KBC Multi Interest CSOB Kratkodoby |
CZK |
144,102000 |
707 414 046,00 |
6 511 774,00 |
6 511 774,00 |
144,246102 |
144,102000 |
| KBC Renta Czechrenta Responsible Investing |
CZK |
39 030,780000 |
4 681 632 067,00 |
2 210 847,00 |
2 210 847,00 |
39 421,087800 |
39 030,780000 |
| KBC Equity Fund Belgium |
EUR |
182,070000 |
74 476 397,00 |
1 723 520,00 |
1 723 520,00 |
187,532100 |
182,070000 |
| KBC Equity Fund Flanders |
EUR |
4 173,030000 |
36 701 979,00 |
2 857 237,00 |
2 857 237,00 |
4 298,220900 |
4 173,030000 |
| KBC Equity Fund We Live Responsible Investing |
EUR |
2 810,010000 |
64 184 177,00 |
9 834 887,00 |
9 834 887,00 |
2 894,310300 |
2 810,010000 |
| KBC Equity Fund Asia Pacific |
JPY |
108 226,000000 |
1 709 379 741,00 |
327 329,00 |
327 329,00 |
111 472,780000 |
108 226,000000 |
| KBC Equity Fund New Asia |
EUR |
1 053,550000 |
135 311 415,00 |
17 844 887,00 |
17 844 887,00 |
1 085,156500 |
1 053,550000 |
| KBC Equity Fund Eurozone |
EUR |
765,190000 |
15 174 983,00 |
1 863 551,00 |
1 863 551,00 |
788,145700 |
765,190000 |
| KBC Equity Fund USA and Canada |
EUR |
1 510,040000 |
7 568 965,00 |
1 939 757,00 |
1 939 757,00 |
1 555,341200 |
1 510,040000 |
| KBC Equity Fund Emerging Markets |
EUR |
2 192,740000 |
46 701 522,00 |
7 608 506,00 |
7 608 506,00 |
2 258,522200 |
2 192,740000 |
| KBC Equity Fund Trends |
EUR |
237,080000 |
282 334 041,00 |
12 175 463,00 |
12 175 463,00 |
244,192400 |
237,080000 |
| KBC Equity Fund New Shares |
EUR |
1 812,330000 |
15 259 751,00 |
2 955 807,00 |
2 955 807,00 |
1 866,699900 |
1 812,330000 |
| ČSOB Privátny o.p.f. |
EUR |
0,039870 |
65 707 324,00 |
65 701 817,00 |
65 701 817,00 |
0,039870 |
0,039870 |
| ČSOB Rastový o.p.f. |
EUR |
0,055312 |
102 158 144,00 |
101 946 348,00 |
101 946 348,00 |
0,056142 |
0,055312 |
| ČSOB Vyvážený o.p.f. |
EUR |
0,045763 |
31 614 084,00 |
31 608 922,00 |
31 608 922,00 |
0,046449 |
0,045763 |
| KBC Equity Fund Strategic Satellites |
EUR |
1 572,010000 |
8 769 168,00 |
11 423,00 |
11 423,00 |
1 619,170300 |
1 572,010000 |
| Horizon Access India Fund |
USD |
2 649,560000 |
47 676 145,00 |
1 790 958,00 |
1 790 958,00 |
2 729,046800 |
2 649,560000 |
| ČSOB Svetový akciový o.p.f. |
EUR |
0,105845 |
73 382 673,00 |
73 382 327,00 |
73 382 327,00 |
0,109020 |
0,105845 |
| KBC Bonds Corporates Euro |
EUR |
864,800000 |
30 131 732,00 |
3 746 139,00 |
3 746 139,00 |
873,448000 |
864,800000 |
| KBC Bonds Emerging Europe |
EUR |
662,680000 |
4 746 743,00 |
1 782 854,00 |
1 782 854,00 |
669,306800 |
662,680000 |
| KBC Bonds Emerging Markets |
USD |
2 488,140000 |
21 578 319,00 |
1 358 322,00 |
1 358 322,00 |
2 513,021400 |
2 463,258600 |
| KBC Bonds High Interest |
EUR |
1 835,010000 |
27 655 478,00 |
1 345 566,00 |
1 345 566,00 |
1 853,360100 |
1 835,010000 |
| Horizon USD Low |
USD |
130,800000 |
45 459 057,00 |
1 503 464,00 |
1 503 464,00 |
132,762000 |
130,800000 |
| Horizon Access Fund China |
USD |
927,400000 |
20 665 353,00 |
1 939 014,00 |
1 939 014,00 |
955,222000 |
927,400000 |
| Horizon Flexible Plan |
EUR |
60,230000 |
80 874 549,00 |
18 244 711,00 |
18 244 711,00 |
61,133450 |
60,230000 |
| Horizon KBC Dynamic Balanced |
EUR |
1 155,400000 |
1 286 714 235,00 |
6 126 127,00 |
6 126 127,00 |
1 172,731000 |
1 155,400000 |
| Horizon KBC Defensive Balanced |
EUR |
1 021,800000 |
1 398 225 233,00 |
1 580 391,00 |
1 580 391,00 |
1 037,127000 |
1 021,800000 |
| Perspective World Selection 100 Abs Perf USD 2 |
USD |
982,830000 |
25 161 337,00 |
542 377,00 |
542 377,00 |
1 012,314900 |
973,001700 |
| Perspective World Selection 100 Abs Perf USD 3 |
USD |
982,410000 |
25 496 431,00 |
351 121,00 |
351 121,00 |
1 011,882300 |
972,585900 |
| 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 |
117,010000 |
35 674 511,00 |
758 542,00 |
758 542,00 |
118,765150 |
117,010000 |
| Horizon 2035 |
EUR |
120,820000 |
18 232 619,00 |
1 793 541,00 |
1 793 541,00 |
122,632300 |
120,820000 |
| 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 |
9,830000 |
3 277 992,00 |
2 973 251,00 |
2 973 251,00 |
10,124900 |
9,731700 |
| Horizon CSOB Europsky Rast 1 |
EUR |
11,420000 |
2 963 924,00 |
2 963 924,00 |
2 963 924,00 |
11,762600 |
11,305800 |
| 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 |
10,460000 |
5 031 035,00 |
2 025 201,00 |
2 025 201,00 |
10,773800 |
10,355400 |
| Optimum Fund CSOB Airbag Jumper EUR 15 |
EUR |
9,530000 |
4 852 938,00 |
3 483 577,00 |
3 483 577,00 |
9,815900 |
9,434700 |
| Perspective North America 100 Timing USD 5 |
USD |
1 171,220000 |
23 402 616,00 |
618 144,00 |
618 144,00 |
1 206,356600 |
1 159,507800 |
| Horizon CSOB Investicna Prilezitost |
EUR |
9,940000 |
11 374 952,00 |
11 372 891,00 |
11 372 891,00 |
10,039400 |
9,840600 |
| Global Partners CSOB Globalniho rustu 1 |
CZK |
9,480000 |
273 105 916,00 |
1 817 019,00 |
1 817 019,00 |
9,764400 |
9,385200 |
| Perspective North America 100 Timing USD 6 |
USD |
1 154,760000 |
27 577 945,00 |
425 550,00 |
425 550,00 |
1 189,402800 |
1 143,212400 |
| Sivek Global Low Div |
EUR |
156,060000 |
60 111 831,00 |
17 792 173,00 |
17 792 173,00 |
158,400900 |
156,060000 |
| Perspective Global Timing USD 3 |
USD |
1 073,380000 |
46 950 773,00 |
1 015 736,00 |
1 015 736,00 |
1 105,581400 |
1 062,646200 |
| Perspective Global Timing USD 4 |
USD |
1 061,410000 |
34 776 961,00 |
235 869,00 |
235 869,00 |
1 093,252300 |
1 050,795900 |
| KBC Eco Fund Water Responsible Investing |
EUR |
2 311,720000 |
1 155 313 137,00 |
66 165 494,00 |
66 165 494,00 |
2 381,071600 |
2 311,720000 |
| ČSOB Fér Rastový Responsible Investing o.p.f. |
EUR |
0,050127 |
30 782 130,00 |
30 782 130,00 |
30 782 130,00 |
0,050879 |
0,050127 |
| ČSOB Fér Vyvážený Responsible Investing o.p.f. |
EUR |
0,047222 |
7 173 007,00 |
7 167 585,00 |
7 167 585,00 |
0,047930 |
0,047222 |
| KBC Eco Fund Climate Change Resp Investing |
EUR |
720,800000 |
70 773 632,00 |
7 179 653,00 |
7 179 653,00 |
742,424000 |
720,800000 |
| KBC Eco Fund Alternative Energy Resp Investing |
EUR |
512,410000 |
116 483 447,00 |
2 993 693,00 |
2 993 693,00 |
527,782300 |
512,410000 |
| KBC Eco Fund Impact Investing Resp Investing |
EUR |
768,510000 |
181 374 766,00 |
452 372,00 |
452 372,00 |
791,565300 |
768,510000 |
| Horizon Start 100 |
EUR |
11,040000 |
18 642 463,00 |
18 641 062,00 |
18 641 062,00 |
11,371200 |
10,929600 |
| KBC Equity Fund We Like Responsible Investing |
EUR |
173,700000 |
63 045 325,00 |
7 360 732,00 |
7 360 732,00 |
178,911000 |
173,700000 |
| KBC Equity Fund EM Responsible Investing |
EUR |
482,950000 |
43 800 963,00 |
2 180 927,00 |
2 180 927,00 |
497,438500 |
482,950000 |
| KBC Equity Fund Global Value RI - CS CAP |
EUR |
108,780000 |
262 829 157,00 |
8 106 355,00 |
8 106 355,00 |
112,043400 |
108,780000 |
| KBC Equity Fund Global Value RI - CS USD CAP |
USD |
111,750000 |
174 378 890,00 |
2 000 282,00 |
2 000 282,00 |
115,102500 |
111,750000 |
| KBC Equity Fund We Digitize Respons Invest EUR |
EUR |
172,740000 |
163 379 251,00 |
62 964 540,00 |
62 964 540,00 |
177,922200 |
172,740000 |
| Horizon Start 100 Plus |
EUR |
11,010000 |
41 415 066,00 |
29 826 762,00 |
29 826 762,00 |
11,120100 |
10,899900 |
| Perspective CSOB Svet Smart Start 1 |
EUR |
10,600000 |
8 564 906,00 |
8 564 906,00 |
8 564 906,00 |
10,812000 |
10,494000 |
| Plato Institutional Index Fund Pacific Equity |
JPY |
39 870,000000 |
1 635 431 311,00 |
21 859,00 |
21 859,00 |
40 719,231000 |
39 838,104000 |
| Perspective Global 95 USD 1 |
USD |
960,410000 |
35 855 780,00 |
1 817 665,00 |
1 817 665,00 |
979,618200 |
950,805900 |
| Optimum Fund ČSOB Velmi opatrný |
CZK |
1 071,710000 |
2 078 573 412,00 |
1 813 656,00 |
1 813 656,00 |
1 087,785650 |
1 071,710000 |
| Optimum Fund ČSOB Opatrný |
CZK |
1 110,950000 |
8 501 785 842,00 |
77 210,00 |
77 210,00 |
1 127,614250 |
1 110,950000 |
| Optimum Fund ČSOB Odvážný |
CZK |
1 146,290000 |
2 335 484 637,00 |
14 281,00 |
14 281,00 |
1 163,484350 |
1 146,290000 |
| Optimum Fund ČSOB Velmi odvážný |
CZK |
1 184,750000 |
1 325 261 466,00 |
76 130,00 |
76 130,00 |
1 202,521250 |
1 184,750000 |