| KBC Equity Fund North America |
USD |
6 128,150000 |
98 001 023,00 |
5 193 034,00 |
5 193 034,00 |
6 311,994500 |
6 128,150000 |
| KBC Equity Fund Europe |
EUR |
2 899,020000 |
29 780 152,00 |
5 634 724,00 |
5 634 724,00 |
2 985,990600 |
2 899,020000 |
| KBC Equity Fund We Shape Responsible Investing |
EUR |
1 116,160000 |
138 508 960,00 |
22 508 268,00 |
22 508 268,00 |
1 149,644800 |
1 116,160000 |
| KBC Equity Fund Medical Technologies |
USD |
6 318,520000 |
221 296 925,00 |
3 619 526,00 |
3 619 526,00 |
6 508,075600 |
6 318,520000 |
| KBC Equity Fund We Care Responsible Investing |
EUR |
2 628,780000 |
352 020 568,00 |
66 401 775,00 |
66 401 775,00 |
2 707,643400 |
2 628,780000 |
| KBC Equity Fund We Digitize Resp Investing |
USD |
1 330,250000 |
486 124 859,00 |
14 202 799,00 |
14 202 799,00 |
1 370,157500 |
1 330,250000 |
| KBC Equity Fund US Small Caps |
USD |
3 360,130000 |
86 788 654,00 |
1 712 521,00 |
1 712 521,00 |
3 460,933900 |
3 360,130000 |
| KBC Equity Fund World |
EUR |
863,460000 |
228 593 962,00 |
42 258 847,00 |
42 258 847,00 |
889,363800 |
863,460000 |
| KBC Renta Dollarenta |
USD |
1 162,460000 |
35 689 655,00 |
2 344 861,00 |
2 344 861,00 |
1 174,084600 |
1 162,460000 |
| KBC Renta Eurorenta Responsible Investing |
EUR |
2 775,630000 |
55 862 222,00 |
8 747 171,00 |
8 747 171,00 |
2 803,386300 |
2 775,630000 |
| KBC Multi Interest Cash USD |
USD |
6 708,871000 |
355 860 901,00 |
41 295 917,00 |
41 295 917,00 |
6 715,579871 |
6 708,871000 |
| KBC Multi Interest CSOB Kratkodoby |
CZK |
152,404000 |
1 052 495 509,00 |
8 032 692,00 |
8 032 692,00 |
152,556404 |
152,404000 |
| KBC Renta Czechrenta Responsible Investing |
CZK |
40 289,800000 |
3 752 498 961,00 |
1 645 662,00 |
1 645 662,00 |
40 692,698000 |
40 289,800000 |
| KBC Equity Fund Belgium |
EUR |
232,370000 |
82 660 424,00 |
3 528 865,00 |
3 528 865,00 |
239,341100 |
232,370000 |
| KBC Equity Fund Flanders |
EUR |
5 028,030000 |
37 876 169,00 |
3 285 199,00 |
3 285 199,00 |
5 178,870900 |
5 028,030000 |
| KBC Equity Fund We Live Responsible Investing |
EUR |
2 952,510000 |
70 697 075,00 |
17 541 018,00 |
17 541 018,00 |
3 041,085300 |
2 952,510000 |
| KBC Equity Fund Asia Pacific |
JPY |
137 127,000000 |
1 963 769 048,00 |
416 207,00 |
416 207,00 |
141 240,810000 |
137 127,000000 |
| KBC Equity Fund New Asia |
EUR |
1 249,690000 |
137 802 984,00 |
18 483 511,00 |
18 483 511,00 |
1 287,180700 |
1 249,690000 |
| KBC Equity Fund Eurozone |
EUR |
921,390000 |
15 901 952,00 |
2 189 203,00 |
2 189 203,00 |
949,031700 |
921,390000 |
| KBC Equity Fund USA and Canada |
EUR |
1 694,840000 |
7 348 079,00 |
3 742 793,00 |
3 742 793,00 |
1 745,685200 |
1 694,840000 |
| KBC Equity Fund Emerging Markets |
EUR |
2 704,140000 |
52 370 707,00 |
8 654 586,00 |
8 654 586,00 |
2 785,264200 |
2 704,140000 |
| KBC Equity Fund Trends |
EUR |
256,160000 |
285 878 315,00 |
12 042 733,00 |
12 042 733,00 |
263,844800 |
256,160000 |
| KBC Equity Fund New Shares |
EUR |
1 806,770000 |
13 210 015,00 |
0,00 |
0,00 |
1 860,973100 |
1 806,770000 |
| ČSOB Privátny o.p.f. |
EUR |
0,041583 |
84 141 756,00 |
84 141 756,00 |
84 141 756,00 |
0,041583 |
0,041583 |
| ČSOB Rastový o.p.f. |
EUR |
0,060842 |
184 730 137,00 |
184 638 168,00 |
184 638 168,00 |
0,061755 |
0,060842 |
| ČSOB Vyvážený o.p.f. |
EUR |
0,049338 |
42 250 022,00 |
42 250 022,00 |
42 250 022,00 |
0,050078 |
0,049338 |
| KBC Equity Fund Strategic Satellites |
EUR |
1 704,030000 |
8 743 750,00 |
11 519,00 |
11 519,00 |
1 755,150900 |
1 704,030000 |
| Horizon Access India Fund |
USD |
2 286,780000 |
56 026 447,00 |
1 731 799,00 |
1 731 799,00 |
2 355,383400 |
2 286,780000 |
| ČSOB Svetový akciový o.p.f. |
EUR |
0,109288 |
103 156 760,00 |
103 104 139,00 |
103 104 139,00 |
0,112567 |
0,109288 |
| KBC Bonds Corporates Euro |
EUR |
913,680000 |
51 140 985,00 |
5 476 057,00 |
5 476 057,00 |
922,816800 |
913,680000 |
| KBC Bonds Emerging Europe |
EUR |
725,870000 |
5 216 902,00 |
2 777 183,00 |
2 777 183,00 |
733,128700 |
725,870000 |
| KBC Bonds Emerging Markets |
USD |
2 832,910000 |
24 898 358,00 |
1 080 447,00 |
1 080 447,00 |
2 861,239100 |
2 804,580900 |
| KBC Bonds High Interest |
EUR |
1 866,060000 |
14 946 003,00 |
1 784 132,00 |
1 784 132,00 |
1 884,720600 |
1 866,060000 |
| Horizon USD Low |
USD |
145,490000 |
52 473 400,00 |
1 580 140,00 |
1 580 140,00 |
147,672350 |
145,490000 |
| Horizon Access Fund China |
USD |
1 331,950000 |
27 329 417,00 |
2 424 507,00 |
2 424 507,00 |
1 371,908500 |
1 331,950000 |
| Horizon Flexible Plan |
EUR |
62,770000 |
69 746 734,00 |
14 390 521,00 |
14 390 521,00 |
63,711550 |
62,770000 |
| Horizon KBC Dynamic Balanced |
EUR |
1 211,140000 |
1 123 899 044,00 |
5 163 266,00 |
5 163 266,00 |
1 229,307100 |
1 211,140000 |
| Horizon KBC Defensive Balanced |
EUR |
1 064,950000 |
1 186 225 637,00 |
909 105,00 |
909 105,00 |
1 080,924250 |
1 064,950000 |
| Horizon 2030 |
EUR |
122,130000 |
33 110 740,00 |
665 201,00 |
665 201,00 |
123,961950 |
122,130000 |
| Horizon 2035 |
EUR |
126,750000 |
16 906 459,00 |
1 635 552,00 |
1 635 552,00 |
128,651250 |
126,750000 |
| Global Partners CSOB Svet s bonusem napoju 1 |
CZK |
10,000000 |
301 101 170,00 |
0,00 |
0,00 |
10,300000 |
9,900000 |
| Global Partners CSOB Fixovany Click USD 7 |
USD |
10,790000 |
7 828 296,00 |
0,00 |
0,00 |
11,113700 |
10,682100 |
| Global Partners CSOB Fixovaný Click USD 8 |
USD |
10,700000 |
5 142 730,00 |
0,00 |
0,00 |
11,021000 |
10,593000 |
| Global Partners CSOB Globalniho rustu 1 |
CZK |
10,370000 |
294 126 882,00 |
0,00 |
0,00 |
10,681100 |
10,266300 |
| Perspective Global Timing USD 3 |
USD |
1 393,570000 |
50 445 234,00 |
699 700,00 |
699 700,00 |
1 435,377100 |
1 379,634300 |
| Perspective Global Timing USD 4 |
USD |
1 300,780000 |
37 904 739,00 |
264 355,00 |
264 355,00 |
1 339,803400 |
1 287,772200 |
| KBC Eco Fund Water Responsible Investing |
EUR |
2 450,610000 |
1 217 853 627,00 |
74 369 640,00 |
74 369 640,00 |
2 524,128300 |
2 450,610000 |
| ČSOB Fér Rastový Responsible Investing o.p.f. |
EUR |
0,054343 |
31 827 154,00 |
31 810 084,00 |
31 810 084,00 |
0,055158 |
0,054343 |
| ČSOB Fér Vyvážený Responsible Investing o.p.f. |
EUR |
0,049917 |
6 872 804,00 |
6 868 237,00 |
6 868 237,00 |
0,050666 |
0,049917 |
| KBC Eco Fund Climate Change Resp Investing |
EUR |
795,060000 |
45 501 531,00 |
6 795 550,00 |
6 795 550,00 |
818,911800 |
795,060000 |
| KBC Eco Fund Alternative Energy Resp Investing |
EUR |
635,620000 |
105 478 268,00 |
4 264 172,00 |
4 264 172,00 |
654,688600 |
635,620000 |
| KBC Eco Fund Impact Investing Resp Investing |
EUR |
770,930000 |
130 261 221,00 |
423 018,00 |
423 018,00 |
794,057900 |
770,930000 |
| Horizon Start 100 |
EUR |
13,160000 |
19 049 700,00 |
19 000 132,00 |
19 000 132,00 |
13,554800 |
13,028400 |
| KBC Equity Fund We Like Responsible Investing |
EUR |
187,950000 |
67 037 824,00 |
10 927 586,00 |
10 927 586,00 |
193,588500 |
187,950000 |
| KBC Equity Fund EM Responsible Investing |
EUR |
628,010000 |
42 655 014,00 |
2 868 571,00 |
2 868 571,00 |
646,850300 |
628,010000 |
| KBC Equity Fund Global Value RI - CS CAP |
EUR |
123,770000 |
302 411 123,00 |
11 202 205,00 |
11 202 205,00 |
127,483100 |
123,770000 |
| KBC Equity Fund Global Value RI - CS USD CAP |
USD |
137,790000 |
214 399 480,00 |
2 448 782,00 |
2 448 782,00 |
141,923700 |
137,790000 |
| KBC Equity Fund We Digitize Respons Invest EUR |
EUR |
215,380000 |
325 060 465,00 |
139 488 141,00 |
139 488 141,00 |
221,841400 |
215,380000 |
| Horizon Start 100 Plus |
EUR |
15,420000 |
50 047 798,00 |
33 965 218,00 |
33 965 218,00 |
15,574200 |
15,265800 |
| Perspective CSOB Svet Smart Start 1 |
EUR |
13,150000 |
9 933 697,00 |
9 908 657,00 |
9 908 657,00 |
13,413000 |
13,018500 |
| Plato Institutional Index Fund Pacific Equity |
JPY |
52 514,000000 |
2 474 312 978,00 |
31 233,00 |
31 233,00 |
53 632,548200 |
52 471,988800 |
| Perspective Global 95 USD 1 |
USD |
1 162,750000 |
39 922 155,00 |
1 560 792,00 |
1 560 792,00 |
1 186,005000 |
1 151,122500 |
| Optimum Fund ČSOB Velmi opatrný |
CZK |
1 144,230000 |
5 205 721 247,00 |
2 131 162,00 |
2 131 162,00 |
1 161,393450 |
1 144,230000 |
| Optimum Fund ČSOB Opatrný |
CZK |
1 229,170000 |
14 204 070 066,00 |
1 548 035,00 |
1 548 035,00 |
1 247,607550 |
1 229,170000 |
| Optimum Fund ČSOB Odvážný |
CZK |
1 298,590000 |
4 064 462 554,00 |
924 493,00 |
924 493,00 |
1 318,068850 |
1 298,590000 |
| Optimum Fund ČSOB Velmi odvážný |
CZK |
1 384,110000 |
1 909 202 783,00 |
1 692 987,00 |
1 692 987,00 |
1 404,871650 |
1 384,110000 |
| KBC Select Immo We House Responsible Investing |
EUR |
936,790000 |
41 228 955,00 |
7 237 268,00 |
7 237 268,00 |
964,893700 |
936,790000 |
| Horizon KBC Defensive Responsible Investing DIS |
EUR |
111,800000 |
211 448 231,00 |
12 204 018,00 |
12 204 018,00 |
113,477000 |
111,800000 |
| OF Enhanced Intelligence Global Allocation RI |
EUR |
1 264,820000 |
199 080 251,00 |
41 412 450,00 |
41 412 450,00 |
1 283,792300 |
1 264,820000 |