| KBC Equity Fund North America |
USD |
4 623,790000 |
74 386 955,00 |
3 232 124,00 |
3 232 124,00 |
4 762,503700 |
4 623,790000 |
| KBC Equity Fund Europe |
EUR |
2 282,620000 |
20 604 928,00 |
3 525 458,00 |
3 525 458,00 |
2 351,098600 |
2 282,620000 |
| KBC Equity Fund We Shape Responsible Investing |
EUR |
842,370000 |
98 808 309,00 |
14 909 076,00 |
14 909 076,00 |
867,641100 |
842,370000 |
| KBC Equity Fund Medical Technologies |
USD |
6 649,410000 |
239 765 180,00 |
4 097 019,00 |
4 097 019,00 |
6 848,892300 |
6 649,410000 |
| KBC Equity Fund We Care Responsible Investing |
EUR |
2 479,710000 |
310 170 202,00 |
58 125 180,00 |
58 125 180,00 |
2 554,101300 |
2 479,710000 |
| KBC Equity Fund We Digitize Resp Investing |
USD |
844,820000 |
275 637 538,00 |
8 060 239,00 |
8 060 239,00 |
870,164600 |
844,820000 |
| KBC Equity Fund US Small Caps |
USD |
2 409,150000 |
56 959 281,00 |
1 260 757,00 |
1 260 757,00 |
2 481,424500 |
2 409,150000 |
| KBC Equity Fund World |
EUR |
670,520000 |
164 487 778,00 |
30 640 755,00 |
30 640 755,00 |
690,635600 |
670,520000 |
| KBC Renta Dollarenta |
USD |
1 130,250000 |
36 832 361,00 |
2 931 803,00 |
2 931 803,00 |
1 141,552500 |
1 130,250000 |
| KBC Renta Eurorenta Responsible Investing |
EUR |
2 801,510000 |
61 424 957,00 |
9 640 859,00 |
9 640 859,00 |
2 829,525100 |
2 801,510000 |
| KBC Multi Interest Cash USD |
USD |
6 466,655000 |
311 527 323,00 |
29 957 290,00 |
29 957 290,00 |
6 473,121655 |
6 466,655000 |
| KBC Multi Interest CSOB Kratkodoby |
CZK |
148,416000 |
748 823 501,00 |
8 246 019,00 |
8 246 019,00 |
148,564416 |
148,416000 |
| KBC Renta Czechrenta Responsible Investing |
CZK |
40 344,800000 |
4 384 685 333,00 |
2 582 938,00 |
2 582 938,00 |
40 748,248000 |
40 344,800000 |
| KBC Equity Fund Belgium |
EUR |
185,000000 |
68 214 016,00 |
2 157 744,00 |
2 157 744,00 |
190,550000 |
185,000000 |
| KBC Equity Fund Flanders |
EUR |
4 161,870000 |
32 550 309,00 |
2 567 807,00 |
2 567 807,00 |
4 286,726100 |
4 161,870000 |
| KBC Equity Fund We Live Responsible Investing |
EUR |
2 742,330000 |
69 678 153,00 |
14 031 086,00 |
14 031 086,00 |
2 824,599900 |
2 742,330000 |
| KBC Equity Fund Asia Pacific |
JPY |
92 154,000000 |
1 354 354 820,00 |
331 215,00 |
331 215,00 |
94 918,620000 |
92 154,000000 |
| KBC Equity Fund New Asia |
EUR |
910,950000 |
102 261 710,00 |
14 256 237,00 |
14 256 237,00 |
938,278500 |
910,950000 |
| KBC Equity Fund Eurozone |
EUR |
745,650000 |
13 690 199,00 |
1 623 333,00 |
1 623 333,00 |
768,019500 |
745,650000 |
| KBC Equity Fund USA and Canada |
EUR |
1 317,210000 |
7 277 718,00 |
2 472 859,00 |
2 472 859,00 |
1 356,726300 |
1 317,210000 |
| KBC Equity Fund Emerging Markets |
EUR |
1 895,850000 |
37 103 837,00 |
6 406 408,00 |
6 406 408,00 |
1 952,725500 |
1 895,850000 |
| KBC Equity Fund Trends |
EUR |
208,030000 |
231 340 205,00 |
8 706 369,00 |
8 706 369,00 |
214,270900 |
208,030000 |
| KBC Equity Fund New Shares |
EUR |
1 560,830000 |
12 689 420,00 |
2 561 068,00 |
2 561 068,00 |
1 607,654900 |
1 560,830000 |
| ČSOB Privátny o.p.f. |
EUR |
0,040822 |
78 562 436,00 |
78 562 436,00 |
78 562 436,00 |
0,040822 |
0,040822 |
| ČSOB Rastový o.p.f. |
EUR |
0,052831 |
133 808 477,00 |
133 807 703,00 |
133 807 703,00 |
0,053623 |
0,052831 |
| ČSOB Vyvážený o.p.f. |
EUR |
0,045875 |
35 144 339,00 |
35 144 339,00 |
35 144 339,00 |
0,046563 |
0,045875 |
| KBC Equity Fund Strategic Satellites |
EUR |
1 396,730000 |
7 491 327,00 |
9 442,00 |
9 442,00 |
1 438,631900 |
1 396,730000 |
| Horizon Access India Fund |
USD |
2 386,090000 |
46 740 687,00 |
1 747 678,00 |
1 747 678,00 |
2 457,672700 |
2 386,090000 |
| ČSOB Svetový akciový o.p.f. |
EUR |
0,092525 |
75 905 722,00 |
75 905 722,00 |
75 905 722,00 |
0,095301 |
0,092525 |
| KBC Bonds Corporates Euro |
EUR |
899,020000 |
36 740 704,00 |
6 059 956,00 |
6 059 956,00 |
908,010200 |
899,020000 |
| KBC Bonds Emerging Europe |
EUR |
685,690000 |
4 938 220,00 |
2 343 121,00 |
2 343 121,00 |
692,546900 |
685,690000 |
| KBC Bonds Emerging Markets |
USD |
2 523,590000 |
21 256 311,00 |
1 287 041,00 |
1 287 041,00 |
2 548,825900 |
2 498,354100 |
| KBC Bonds High Interest |
EUR |
1 821,750000 |
17 095 403,00 |
2 110 565,00 |
2 110 565,00 |
1 839,967500 |
1 821,750000 |
| Horizon USD Low |
USD |
129,780000 |
44 695 236,00 |
1 418 917,00 |
1 418 917,00 |
131,726700 |
129,780000 |
| Horizon Access Fund China |
USD |
1 006,850000 |
19 431 911,00 |
1 893 841,00 |
1 893 841,00 |
1 037,055500 |
1 006,850000 |
| Horizon Flexible Plan |
EUR |
58,960000 |
71 917 177,00 |
15 256 695,00 |
15 256 695,00 |
59,844400 |
58,960000 |
| Horizon KBC Dynamic Balanced |
EUR |
1 097,130000 |
1 093 982 744,00 |
5 171 612,00 |
5 171 612,00 |
1 113,586950 |
1 097,130000 |
| Horizon KBC Defensive Balanced |
EUR |
1 000,970000 |
1 219 381 921,00 |
1 207 280,00 |
1 207 280,00 |
1 015,984550 |
1 000,970000 |
| 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 |
112,460000 |
33 086 309,00 |
718 137,00 |
718 137,00 |
114,146900 |
112,460000 |
| Horizon 2035 |
EUR |
114,950000 |
16 574 529,00 |
1 485 997,00 |
1 485 997,00 |
116,674250 |
114,950000 |
| 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 |
9,900000 |
4 882 047,00 |
3 519 331,00 |
3 519 331,00 |
10,197000 |
9,801000 |
| Perspective North America 100 Timing USD 5 |
USD |
1 350,000000 |
25 735 753,00 |
659 551,00 |
659 551,00 |
1 390,500000 |
1 336,500000 |
| Horizon CSOB Investicna Prilezitost |
EUR |
11,540000 |
12 086 534,00 |
12 080 672,00 |
12 080 672,00 |
11,655400 |
11,424600 |
| Global Partners CSOB Globalniho rustu 1 |
CZK |
10,130000 |
288 092 226,00 |
1 952 007,00 |
1 952 007,00 |
10,433900 |
10,028700 |
| Perspective North America 100 Timing USD 6 |
USD |
1 357,060000 |
30 211 602,00 |
461 114,00 |
461 114,00 |
1 397,771800 |
1 343,489400 |
| Sivek Global Low Div |
EUR |
150,910000 |
50 975 007,00 |
14 475 759,00 |
14 475 759,00 |
153,173650 |
150,910000 |
| Perspective Global Timing USD 3 |
USD |
1 240,500000 |
50 154 747,00 |
1 041 758,00 |
1 041 758,00 |
1 277,715000 |
1 228,095000 |
| Perspective Global Timing USD 4 |
USD |
1 192,680000 |
36 876 403,00 |
249 875,00 |
249 875,00 |
1 228,460400 |
1 180,753200 |
| KBC Eco Fund Water Responsible Investing |
EUR |
2 136,960000 |
1 059 401 536,00 |
63 471 887,00 |
63 471 887,00 |
2 201,068800 |
2 136,960000 |
| ČSOB Fér Rastový Responsible Investing o.p.f. |
EUR |
0,048561 |
27 819 179,00 |
27 819 140,00 |
27 819 140,00 |
0,049289 |
0,048561 |
| ČSOB Fér Vyvážený Responsible Investing o.p.f. |
EUR |
0,046471 |
6 811 147,00 |
6 777 135,00 |
6 777 135,00 |
0,047168 |
0,046471 |
| KBC Eco Fund Climate Change Resp Investing |
EUR |
667,870000 |
41 756 559,00 |
6 355 239,00 |
6 355 239,00 |
687,906100 |
667,870000 |
| KBC Eco Fund Alternative Energy Resp Investing |
EUR |
410,840000 |
69 649 128,00 |
2 783 841,00 |
2 783 841,00 |
423,165200 |
410,840000 |
| KBC Eco Fund Impact Investing Resp Investing |
EUR |
669,800000 |
124 947 248,00 |
393 981,00 |
393 981,00 |
689,894000 |
669,800000 |
| Horizon Start 100 |
EUR |
12,530000 |
18 800 702,00 |
18 793 835,00 |
18 793 835,00 |
12,905900 |
12,404700 |
| KBC Equity Fund We Like Responsible Investing |
EUR |
164,210000 |
60 168 712,00 |
8 734 947,00 |
8 734 947,00 |
169,136300 |
164,210000 |
| KBC Equity Fund EM Responsible Investing |
EUR |
441,740000 |
29 707 780,00 |
2 025 788,00 |
2 025 788,00 |
454,992200 |
441,740000 |
| KBC Equity Fund Global Value RI - CS CAP |
EUR |
105,980000 |
259 874 044,00 |
9 706 360,00 |
9 706 360,00 |
109,159400 |
105,980000 |
| KBC Equity Fund Global Value RI - CS USD CAP |
USD |
114,500000 |
177 400 166,00 |
2 056 749,00 |
2 056 749,00 |
117,935000 |
114,500000 |
| KBC Equity Fund We Digitize Respons Invest EUR |
EUR |
140,890000 |
174 935 618,00 |
72 523 722,00 |
72 523 722,00 |
145,116700 |
140,890000 |
| Horizon Start 100 Plus |
EUR |
12,750000 |
44 588 822,00 |
31 388 282,00 |
31 388 282,00 |
12,877500 |
12,622500 |
| Perspective CSOB Svet Smart Start 1 |
EUR |
11,820000 |
9 123 740,00 |
9 123 740,00 |
9 123 740,00 |
12,056400 |
11,701800 |
| Plato Institutional Index Fund Pacific Equity |
JPY |
34 644,000000 |
1 664 803 000,00 |
20 384,00 |
20 384,00 |
35 381,917200 |
34 616,284800 |
| Perspective Global 95 USD 1 |
USD |
1 059,800000 |
37 846 576,00 |
1 653 139,00 |
1 653 139,00 |
1 080,996000 |
1 049,202000 |
| Optimum Fund ČSOB Velmi opatrný |
CZK |
1 092,680000 |
3 334 236 821,00 |
1 858 396,00 |
1 858 396,00 |
1 109,070200 |
1 092,680000 |
| Optimum Fund ČSOB Opatrný |
CZK |
1 105,570000 |
10 027 829 285,00 |
963 828,00 |
963 828,00 |
1 122,153550 |
1 105,570000 |
| Optimum Fund ČSOB Odvážný |
CZK |
1 115,940000 |
2 882 636 215,00 |
532 613,00 |
532 613,00 |
1 132,679100 |
1 115,940000 |
| Optimum Fund ČSOB Velmi odvážný |
CZK |
1 123,920000 |
1 361 473 651,00 |
986 464,00 |
986 464,00 |
1 140,778800 |
1 123,920000 |
| KBC Select Immo We House Responsible Investing |
EUR |
851,100000 |
41 773 939,00 |
6 143 635,00 |
6 143 635,00 |
876,633000 |
851,100000 |