| KBC Equity Fund North America |
USD |
6 994,670000 |
111 120 402,00 |
5 958 950,00 |
5 958 950,00 |
7 204,510100 |
6 994,670000 |
| KBC Equity Fund Europe |
EUR |
3 137,170000 |
33 181 153,00 |
6 571 442,00 |
6 571 442,00 |
3 231,285100 |
3 137,170000 |
| KBC Equity Fund We Shape Responsible Investing |
EUR |
1 228,100000 |
168 763 511,00 |
29 148 206,00 |
29 148 206,00 |
1 264,943000 |
1 228,100000 |
| KBC Equity Fund Medical Technologies |
USD |
6 486,500000 |
217 714 096,00 |
3 539 888,00 |
3 539 888,00 |
6 681,095000 |
6 486,500000 |
| KBC Equity Fund We Care Responsible Investing |
EUR |
2 867,520000 |
378 906 369,00 |
70 501 785,00 |
70 501 785,00 |
2 953,545600 |
2 867,520000 |
| KBC Equity Fund We Digitize Resp Investing |
USD |
1 688,590000 |
628 536 063,00 |
18 744 709,00 |
18 744 709,00 |
1 739,247700 |
1 688,590000 |
| KBC Equity Fund US Small Caps |
USD |
3 748,790000 |
101 696 082,00 |
2 078 480,00 |
2 078 480,00 |
3 861,253700 |
3 748,790000 |
| KBC Equity Fund World |
EUR |
989,390000 |
272 909 094,00 |
49 776 012,00 |
49 776 012,00 |
1 019,071700 |
989,390000 |
| KBC Renta Dollarenta |
USD |
1 152,540000 |
34 683 538,00 |
2 131 446,00 |
2 131 446,00 |
1 164,065400 |
1 152,540000 |
| KBC Renta Eurorenta Responsible Investing |
EUR |
2 789,230000 |
54 084 809,00 |
8 717 775,00 |
8 717 775,00 |
2 817,122300 |
2 789,230000 |
| KBC Multi Interest Cash USD |
USD |
6 782,634000 |
358 843 529,00 |
39 569 817,00 |
39 569 817,00 |
6 789,416634 |
6 782,634000 |
| KBC Multi Interest CSOB Kratkodoby |
CZK |
154,021000 |
986 946 688,00 |
7 120 589,00 |
7 120 589,00 |
154,175021 |
154,021000 |
| KBC Renta Czechrenta Responsible Investing |
CZK |
40 734,960000 |
3 445 129 761,00 |
617 911,00 |
617 911,00 |
41 142,309600 |
40 734,960000 |
| KBC Equity Fund Belgium |
EUR |
251,510000 |
88 951 284,00 |
4 144 404,00 |
4 144 404,00 |
259,055300 |
251,510000 |
| KBC Equity Fund Flanders |
EUR |
5 617,210000 |
41 590 896,00 |
3 651 106,00 |
3 651 106,00 |
5 785,726300 |
5 617,210000 |
| KBC Equity Fund We Live Responsible Investing |
EUR |
3 301,390000 |
77 410 447,00 |
19 800 896,00 |
19 800 896,00 |
3 400,431700 |
3 301,390000 |
| KBC Equity Fund Asia Pacific |
JPY |
147 445,000000 |
2 140 060 687,00 |
502 202,00 |
502 202,00 |
151 868,350000 |
147 445,000000 |
| KBC Equity Fund New Asia |
EUR |
1 423,480000 |
164 861 758,00 |
22 104 640,00 |
22 104 640,00 |
1 466,184400 |
1 423,480000 |
| KBC Equity Fund Eurozone |
EUR |
1 032,670000 |
18 291 345,00 |
2 724 369,00 |
2 724 369,00 |
1 063,650100 |
1 032,670000 |
| KBC Equity Fund USA and Canada |
EUR |
1 966,830000 |
8 152 957,00 |
4 182 872,00 |
4 182 872,00 |
2 025,834900 |
1 966,830000 |
| KBC Equity Fund Emerging Markets |
EUR |
3 080,910000 |
61 144 933,00 |
10 200 029,00 |
10 200 029,00 |
3 173,337300 |
3 080,910000 |
| KBC Equity Fund Trends |
EUR |
290,460000 |
323 846 212,00 |
13 536 784,00 |
13 536 784,00 |
299,173800 |
290,460000 |
| ČSOB Privátny o.p.f. |
EUR |
0,041854 |
78 185 518,00 |
78 184 701,00 |
78 184 701,00 |
0,041854 |
0,041854 |
| ČSOB Rastový o.p.f. |
EUR |
0,066299 |
209 020 780,00 |
209 020 710,00 |
209 020 710,00 |
0,067293 |
0,066299 |
| ČSOB Vyvážený o.p.f. |
EUR |
0,051576 |
44 112 556,00 |
44 112 556,00 |
44 112 556,00 |
0,052350 |
0,051576 |
| KBC Equity Fund Strategic Satellites |
EUR |
1 923,520000 |
9 790 934,00 |
13 003,00 |
13 003,00 |
1 981,225600 |
1 923,520000 |
| Horizon Access India Fund |
USD |
2 319,680000 |
59 080 253,00 |
1 865 408,00 |
1 865 408,00 |
2 389,270400 |
2 319,680000 |
| ČSOB Svetový akciový o.p.f. |
EUR |
0,124226 |
121 312 780,00 |
121 312 664,00 |
121 312 664,00 |
0,127953 |
0,124226 |
| KBC Bonds Corporates Euro |
EUR |
922,310000 |
49 649 889,00 |
4 900 315,00 |
4 900 315,00 |
931,533100 |
922,310000 |
| KBC Bonds Emerging Europe |
EUR |
737,210000 |
5 195 522,00 |
2 766 471,00 |
2 766 471,00 |
744,582100 |
737,210000 |
| KBC Bonds Emerging Markets |
USD |
2 885,100000 |
24 103 336,00 |
1 059 009,00 |
1 059 009,00 |
2 913,951000 |
2 856,249000 |
| KBC Bonds High Interest |
EUR |
1 898,910000 |
13 037 828,00 |
1 202 760,00 |
1 202 760,00 |
1 917,899100 |
1 898,910000 |
| Horizon USD Low |
USD |
152,910000 |
56 533 074,00 |
1 670 471,00 |
1 670 471,00 |
155,203650 |
152,910000 |
| Horizon Access Fund China |
USD |
1 353,370000 |
28 146 010,00 |
2 492 742,00 |
2 492 742,00 |
1 393,971100 |
1 353,370000 |
| Horizon Flexible Plan |
EUR |
66,330000 |
71 508 307,00 |
14 474 794,00 |
14 474 794,00 |
67,324950 |
66,330000 |
| Horizon KBC Dynamic Balanced |
EUR |
1 320,080000 |
1 207 984 211,00 |
5 478 481,00 |
5 478 481,00 |
1 339,881200 |
1 320,080000 |
| Horizon KBC Defensive Balanced |
EUR |
1 115,550000 |
1 213 306 383,00 |
939 169,00 |
939 169,00 |
1 132,283250 |
1 115,550000 |
| Horizon 2030 |
EUR |
129,350000 |
34 262 602,00 |
686 564,00 |
686 564,00 |
131,290250 |
129,350000 |
| Horizon 2035 |
EUR |
135,820000 |
17 807 021,00 |
1 711 413,00 |
1 711 413,00 |
137,857300 |
135,820000 |
| Perspective Global Timing USD 3 |
USD |
1 422,760000 |
50 379 108,00 |
722 789,00 |
722 789,00 |
1 465,442800 |
1 408,532400 |
| Perspective Global Timing USD 4 |
USD |
1 322,210000 |
37 960 745,00 |
272 810,00 |
272 810,00 |
1 361,876300 |
1 308,987900 |
| KBC Eco Fund Water Responsible Investing |
EUR |
2 554,030000 |
1 261 646 046,00 |
76 148 790,00 |
76 148 790,00 |
2 630,650900 |
2 554,030000 |
| ČSOB Fér Rastový Responsible Investing o.p.f. |
EUR |
0,059346 |
34 602 079,00 |
34 601 909,00 |
34 601 909,00 |
0,060236 |
0,059346 |
| ČSOB Fér Vyvážený Responsible Investing o.p.f. |
EUR |
0,052490 |
7 120 875,00 |
7 120 875,00 |
7 120 875,00 |
0,053277 |
0,052490 |
| KBC Eco Fund Climate Change Resp Investing |
EUR |
815,310000 |
46 380 680,00 |
6 632 395,00 |
6 632 395,00 |
839,769300 |
815,310000 |
| KBC Eco Fund Alternative Energy Resp Investing |
EUR |
620,870000 |
104 731 868,00 |
4 606 608,00 |
4 606 608,00 |
639,496100 |
620,870000 |
| KBC Eco Fund Impact Investing Resp Investing |
EUR |
801,170000 |
131 938 955,00 |
323 185,00 |
323 185,00 |
825,205100 |
801,170000 |
| Horizon Start 100 |
EUR |
13,460000 |
19 304 222,00 |
19 224 258,00 |
19 224 258,00 |
13,863800 |
13,325400 |
| KBC Equity Fund We Like Responsible Investing |
EUR |
202,200000 |
69 038 923,00 |
11 700 264,00 |
11 700 264,00 |
208,266000 |
202,200000 |
| KBC Equity Fund EM Responsible Investing |
EUR |
709,870000 |
55 791 743,00 |
3 452 627,00 |
3 452 627,00 |
731,166100 |
709,870000 |
| KBC Equity Fund Global Value RI - CS CAP |
EUR |
143,330000 |
349 943 855,00 |
13 382 657,00 |
13 382 657,00 |
147,629900 |
143,330000 |
| KBC Equity Fund Global Value RI - CS USD CAP |
USD |
156,940000 |
245 100 649,00 |
2 834 461,00 |
2 834 461,00 |
161,648200 |
156,940000 |
| KBC Equity Fund We Digitize Respons Invest EUR |
EUR |
278,020000 |
445 674 230,00 |
194 195 290,00 |
194 195 290,00 |
286,360600 |
278,020000 |
| Horizon Start 100 Plus |
EUR |
17,160000 |
54 484 240,00 |
37 066 784,00 |
37 066 784,00 |
17,331600 |
16,988400 |
| Perspective CSOB Svet Smart Start 1 |
EUR |
13,730000 |
10 336 823,00 |
10 336 823,00 |
10 336 823,00 |
14,004600 |
13,592700 |
| Plato Institutional Index Fund Pacific Equity |
JPY |
56 184,000000 |
2 684 277 536,00 |
36 094,00 |
36 094,00 |
57 380,719200 |
56 139,052800 |
| Perspective Global 95 USD 1 |
USD |
1 238,290000 |
41 818 400,00 |
1 687 553,00 |
1 687 553,00 |
1 263,055800 |
1 225,907100 |
| Optimum Fund ČSOB Velmi opatrný |
CZK |
1 172,190000 |
5 874 811 670,00 |
2 192 597,00 |
2 192 597,00 |
1 189,772850 |
1 172,190000 |
| Optimum Fund ČSOB Opatrný |
CZK |
1 294,900000 |
16 420 118 411,00 |
1 709 238,00 |
1 709 238,00 |
1 314,323500 |
1 294,900000 |
| Optimum Fund ČSOB Odvážný |
CZK |
1 398,140000 |
4 736 925 663,00 |
1 183 257,00 |
1 183 257,00 |
1 419,112100 |
1 398,140000 |
| Optimum Fund ČSOB Velmi odvážný |
CZK |
1 530,720000 |
2 229 405 376,00 |
3 067 781,00 |
3 067 781,00 |
1 553,680800 |
1 530,720000 |
| KBC Select Immo We House Responsible Investing |
EUR |
973,300000 |
41 420 950,00 |
6 987 977,00 |
6 987 977,00 |
1 002,499000 |
973,300000 |
| Horizon KBC Defensive Responsible Investing DIS |
EUR |
117,430000 |
218 522 062,00 |
10 541 663,00 |
10 541 663,00 |
119,191450 |
117,430000 |
| OF Enhanced Intelligence Global Allocation RI |
EUR |
1 354,210000 |
234 959 463,00 |
49 763 735,00 |
49 763 735,00 |
1 374,523150 |
1 354,210000 |