| KBC Equity Fund North America |
USD |
5 334,500000 |
87 288 131,00 |
4 152 159,00 |
4 152 159,00 |
5 494,535000 |
5 334,500000 |
| KBC Equity Fund Europe |
EUR |
2 317,100000 |
19 974 005,00 |
3 553 667,00 |
3 553 667,00 |
2 386,613000 |
2 317,100000 |
| KBC Equity Fund We Shape Responsible Investing |
EUR |
983,970000 |
116 223 863,00 |
17 029 611,00 |
17 029 611,00 |
1 013,489100 |
983,970000 |
| KBC Equity Fund Medical Technologies |
USD |
6 727,330000 |
245 533 722,00 |
4 684 007,00 |
4 684 007,00 |
6 929,149900 |
6 727,330000 |
| KBC Equity Fund We Care Responsible Investing |
EUR |
2 814,640000 |
342 611 994,00 |
63 996 780,00 |
63 996 780,00 |
2 899,079200 |
2 814,640000 |
| KBC Equity Fund We Digitize Resp Investing |
USD |
1 004,360000 |
329 362 262,00 |
10 306 104,00 |
10 306 104,00 |
1 034,490800 |
1 004,360000 |
| KBC Equity Fund US Small Caps |
USD |
2 908,510000 |
59 579 245,00 |
1 463 508,00 |
1 463 508,00 |
2 995,765300 |
2 908,510000 |
| KBC Equity Fund World |
EUR |
803,330000 |
191 151 367,00 |
35 400 799,00 |
35 400 799,00 |
827,429900 |
803,330000 |
| KBC Renta Dollarenta |
USD |
1 103,720000 |
50 094 539,00 |
3 317 003,00 |
3 317 003,00 |
1 114,757200 |
1 103,720000 |
| KBC Renta Eurorenta Responsible Investing |
EUR |
2 766,590000 |
62 685 490,00 |
9 484 730,00 |
9 484 730,00 |
2 794,255900 |
2 766,590000 |
| KBC Multi Interest Cash USD |
USD |
6 400,595000 |
312 029 097,00 |
32 486 318,00 |
32 486 318,00 |
6 406,995595 |
6 400,595000 |
| KBC Multi Interest CSOB Kratkodoby |
CZK |
147,151000 |
696 699 914,00 |
7 864 532,00 |
7 864 532,00 |
147,298151 |
147,151000 |
| KBC Renta Czechrenta Responsible Investing |
CZK |
39 698,380000 |
4 478 859 704,00 |
2 635 215,00 |
2 635 215,00 |
40 095,363800 |
39 698,380000 |
| KBC Equity Fund Belgium |
EUR |
190,540000 |
74 553 342,00 |
1 873 403,00 |
1 873 403,00 |
196,256200 |
190,540000 |
| KBC Equity Fund Flanders |
EUR |
4 276,410000 |
34 649 404,00 |
2 532 591,00 |
2 532 591,00 |
4 404,702300 |
4 276,410000 |
| KBC Equity Fund We Live Responsible Investing |
EUR |
3 045,450000 |
74 062 028,00 |
13 104 497,00 |
13 104 497,00 |
3 136,813500 |
3 045,450000 |
| KBC Equity Fund Asia Pacific |
JPY |
100 309,000000 |
1 505 072 330,00 |
353 931,00 |
353 931,00 |
103 318,270000 |
100 309,000000 |
| KBC Equity Fund New Asia |
EUR |
1 041,850000 |
125 632 639,00 |
16 751 151,00 |
16 751 151,00 |
1 073,105500 |
1 041,850000 |
| KBC Equity Fund Eurozone |
EUR |
774,160000 |
14 379 073,00 |
1 786 737,00 |
1 786 737,00 |
797,384800 |
774,160000 |
| KBC Equity Fund USA and Canada |
EUR |
1 680,580000 |
9 031 510,00 |
2 858 058,00 |
2 858 058,00 |
1 730,997400 |
1 680,580000 |
| KBC Equity Fund Emerging Markets |
EUR |
2 143,320000 |
43 400 263,00 |
7 395 053,00 |
7 395 053,00 |
2 207,619600 |
2 143,320000 |
| KBC Equity Fund Trends |
EUR |
247,080000 |
283 870 378,00 |
10 864 138,00 |
10 864 138,00 |
254,492400 |
247,080000 |
| KBC Equity Fund New Shares |
EUR |
1 826,250000 |
14 894 627,00 |
2 897 854,00 |
2 897 854,00 |
1 881,037500 |
1 826,250000 |
| ČSOB Privátny o.p.f. |
EUR |
0,040576 |
77 436 308,00 |
77 435 562,00 |
77 435 562,00 |
0,040576 |
0,040576 |
| ČSOB Rastový o.p.f. |
EUR |
0,058497 |
137 197 771,00 |
137 197 771,00 |
137 197 771,00 |
0,059374 |
0,058497 |
| ČSOB Vyvážený o.p.f. |
EUR |
0,047757 |
35 785 830,00 |
35 785 784,00 |
35 785 784,00 |
0,048473 |
0,047757 |
| KBC Equity Fund Strategic Satellites |
EUR |
1 626,220000 |
8 970 543,00 |
10 993,00 |
10 993,00 |
1 675,006600 |
1 626,220000 |
| Horizon Access India Fund |
USD |
2 390,550000 |
45 747 645,00 |
1 893 172,00 |
1 893 172,00 |
2 462,266500 |
2 390,550000 |
| ČSOB Svetový akciový o.p.f. |
EUR |
0,109468 |
83 724 441,00 |
83 724 441,00 |
83 724 441,00 |
0,112752 |
0,109468 |
| KBC Bonds Corporates Euro |
EUR |
891,340000 |
33 487 858,00 |
5 362 955,00 |
5 362 955,00 |
900,253400 |
891,340000 |
| KBC Bonds Emerging Europe |
EUR |
676,570000 |
4 734 385,00 |
2 002 851,00 |
2 002 851,00 |
683,335700 |
676,570000 |
| KBC Bonds Emerging Markets |
USD |
2 543,880000 |
22 223 184,00 |
1 429 292,00 |
1 429 292,00 |
2 569,318800 |
2 518,441200 |
| KBC Bonds High Interest |
EUR |
1 907,820000 |
25 453 830,00 |
2 001 719,00 |
2 001 719,00 |
1 926,898200 |
1 907,820000 |
| Horizon USD Low |
USD |
134,670000 |
46 447 048,00 |
1 615 270,00 |
1 615 270,00 |
136,690050 |
134,670000 |
| Horizon Access Fund China |
USD |
1 013,650000 |
20 407 669,00 |
2 191 547,00 |
2 191 547,00 |
1 044,059500 |
1 013,650000 |
| Horizon Flexible Plan |
EUR |
62,060000 |
77 878 731,00 |
16 788 218,00 |
16 788 218,00 |
62,990900 |
62,060000 |
| Horizon KBC Dynamic Balanced |
EUR |
1 204,140000 |
1 303 917 572,00 |
5 873 756,00 |
5 873 756,00 |
1 222,202100 |
1 204,140000 |
| Horizon KBC Defensive Balanced |
EUR |
1 060,160000 |
1 370 465 486,00 |
1 327 702,00 |
1 327 702,00 |
1 076,062400 |
1 060,160000 |
| Perspective World Selection 100 Abs Perf USD 2 |
USD |
1 021,090000 |
26 043 875,00 |
590 959,00 |
590 959,00 |
1 051,722700 |
1 010,879100 |
| Perspective World Selection 100 Abs Perf USD 3 |
USD |
1 026,550000 |
26 480 869,00 |
383 785,00 |
383 785,00 |
1 057,346500 |
1 016,284500 |
| 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 |
120,720000 |
36 119 217,00 |
791 113,00 |
791 113,00 |
122,530800 |
120,720000 |
| Horizon 2035 |
EUR |
125,100000 |
18 386 871,00 |
1 702 077,00 |
1 702 077,00 |
126,976500 |
125,100000 |
| 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 |
9,840000 |
4 872 609,00 |
3 514 976,00 |
3 514 976,00 |
10,135200 |
9,741600 |
| Perspective North America 100 Timing USD 5 |
USD |
1 302,710000 |
25 036 056,00 |
702 082,00 |
702 082,00 |
1 341,791300 |
1 289,682900 |
| Horizon CSOB Investicna Prilezitost |
EUR |
10,790000 |
11 366 315,00 |
11 353 292,00 |
11 353 292,00 |
10,897900 |
10,682100 |
| Global Partners CSOB Globalniho rustu 1 |
CZK |
9,890000 |
281 991 038,00 |
1 886 450,00 |
1 886 450,00 |
10,186700 |
9,791100 |
| Perspective North America 100 Timing USD 6 |
USD |
1 283,100000 |
29 034 517,00 |
480 944,00 |
480 944,00 |
1 321,593000 |
1 270,269000 |
| Sivek Global Low Div |
EUR |
162,520000 |
57 116 541,00 |
16 807 702,00 |
16 807 702,00 |
164,957800 |
162,520000 |
| Perspective Global Timing USD 3 |
USD |
1 144,940000 |
47 209 245,00 |
1 099 578,00 |
1 099 578,00 |
1 179,288200 |
1 133,490600 |
| Perspective Global Timing USD 4 |
USD |
1 118,300000 |
35 413 110,00 |
258 453,00 |
258 453,00 |
1 151,849000 |
1 107,117000 |
| KBC Eco Fund Water Responsible Investing |
EUR |
2 403,870000 |
1 206 006 992,00 |
70 507 701,00 |
70 507 701,00 |
2 475,986100 |
2 403,870000 |
| ČSOB Fér Rastový Responsible Investing o.p.f. |
EUR |
0,052805 |
30 832 634,00 |
30 832 634,00 |
30 832 634,00 |
0,053597 |
0,052805 |
| ČSOB Fér Vyvážený Responsible Investing o.p.f. |
EUR |
0,049144 |
7 288 441,00 |
7 288 441,00 |
7 288 441,00 |
0,049881 |
0,049144 |
| KBC Eco Fund Climate Change Resp Investing |
EUR |
702,880000 |
55 634 712,00 |
6 980 475,00 |
6 980 475,00 |
723,966400 |
702,880000 |
| KBC Eco Fund Alternative Energy Resp Investing |
EUR |
440,190000 |
86 696 490,00 |
2 703 803,00 |
2 703 803,00 |
453,395700 |
440,190000 |
| KBC Eco Fund Impact Investing Resp Investing |
EUR |
746,840000 |
153 002 323,00 |
453 753,00 |
453 753,00 |
769,245200 |
746,840000 |
| Horizon Start 100 |
EUR |
11,900000 |
19 282 577,00 |
19 276 739,00 |
19 276 739,00 |
12,257000 |
11,781000 |
| KBC Equity Fund We Like Responsible Investing |
EUR |
200,040000 |
70 891 129,00 |
8 559 299,00 |
8 559 299,00 |
206,041200 |
200,040000 |
| KBC Equity Fund EM Responsible Investing |
EUR |
492,980000 |
37 873 782,00 |
2 367 609,00 |
2 367 609,00 |
507,769400 |
492,980000 |
| KBC Equity Fund Global Value RI - CS CAP |
EUR |
124,170000 |
295 279 790,00 |
9 932 368,00 |
9 932 368,00 |
127,895100 |
124,170000 |
| KBC Equity Fund Global Value RI - CS USD CAP |
USD |
121,390000 |
188 863 800,00 |
2 362 665,00 |
2 362 665,00 |
125,031700 |
121,390000 |
| KBC Equity Fund We Digitize Respons Invest EUR |
EUR |
185,080000 |
206 046 628,00 |
81 149 701,00 |
81 149 701,00 |
190,632400 |
185,080000 |
| Horizon Start 100 Plus |
EUR |
11,970000 |
42 338 685,00 |
29 811 117,00 |
29 811 117,00 |
12,089700 |
11,850300 |
| Perspective CSOB Svet Smart Start 1 |
EUR |
11,440000 |
8 895 829,00 |
8 894 520,00 |
8 894 520,00 |
11,668800 |
11,325600 |
| Plato Institutional Index Fund Pacific Equity |
JPY |
37 866,000000 |
1 638 077 198,00 |
22 523,00 |
22 523,00 |
38 672,545800 |
37 835,707200 |
| Perspective Global 95 USD 1 |
USD |
1 009,230000 |
37 000 331,00 |
1 736 605,00 |
1 736 605,00 |
1 029,414600 |
999,137700 |
| Optimum Fund ČSOB Velmi opatrný |
CZK |
1 096,620000 |
2 930 189 529,00 |
1 846 198,00 |
1 846 198,00 |
1 113,069300 |
1 096,620000 |
| Optimum Fund ČSOB Opatrný |
CZK |
1 142,920000 |
9 814 583 921,00 |
869 384,00 |
869 384,00 |
1 160,063800 |
1 142,920000 |
| Optimum Fund ČSOB Odvážný |
CZK |
1 184,540000 |
2 933 927 434,00 |
559 625,00 |
559 625,00 |
1 202,308100 |
1 184,540000 |
| Optimum Fund ČSOB Velmi odvážný |
CZK |
1 230,360000 |
1 438 430 681,00 |
954 801,00 |
954 801,00 |
1 248,815400 |
1 230,360000 |
| KBC Select Immo We House Responsible Investing |
EUR |
952,060000 |
45 779 948,00 |
4 952 339,00 |
4 952 339,00 |
980,621800 |
952,060000 |