| KBC Equity Fund North America |
USD |
4 647,250000 |
76 985 890,00 |
3 414 656,00 |
3 414 656,00 |
4 786,667500 |
4 647,250000 |
| KBC Equity Fund Europe |
EUR |
2 229,160000 |
20 655 310,00 |
3 406 531,00 |
3 406 531,00 |
2 296,034800 |
2 229,160000 |
| KBC Equity Fund We Shape Responsible Investing |
EUR |
878,540000 |
109 934 502,00 |
15 499 154,00 |
15 499 154,00 |
904,896200 |
878,540000 |
| KBC Equity Fund Medical Technologies |
USD |
6 170,340000 |
229 557 212,00 |
4 190 685,00 |
4 190 685,00 |
6 355,450200 |
6 170,340000 |
| KBC Equity Fund We Care Responsible Investing |
EUR |
2 698,090000 |
300 763 017,00 |
53 155 557,00 |
53 155 557,00 |
2 779,032700 |
2 698,090000 |
| KBC Equity Fund We Digitize Resp Investing |
USD |
824,200000 |
263 006 417,00 |
8 020 976,00 |
8 020 976,00 |
848,926000 |
824,200000 |
| KBC Equity Fund US Small Caps |
USD |
2 562,610000 |
40 809 581,00 |
1 284 109,00 |
1 284 109,00 |
2 639,488300 |
2 562,610000 |
| KBC Equity Fund World |
EUR |
703,560000 |
166 600 525,00 |
29 552 319,00 |
29 552 319,00 |
724,666800 |
703,560000 |
| KBC Renta Dollarenta |
USD |
1 075,700000 |
46 955 620,00 |
2 867 992,00 |
2 867 992,00 |
1 086,457000 |
1 075,700000 |
| KBC Renta Eurorenta Responsible Investing |
EUR |
2 729,320000 |
63 386 214,00 |
8 807 940,00 |
8 807 940,00 |
2 756,613200 |
2 729,320000 |
| KBC Multi Interest Cash USD |
USD |
6 188,582000 |
297 782 197,00 |
31 566 872,00 |
31 566 872,00 |
6 194,770582 |
6 188,582000 |
| KBC Multi Interest CSOB Kratkodoby |
CZK |
142,852000 |
692 891 020,00 |
8 341 072,00 |
8 341 072,00 |
142,994852 |
142,852000 |
| KBC Renta Czechrenta Responsible Investing |
CZK |
38 473,490000 |
4 714 332 958,00 |
2 162 273,00 |
2 162 273,00 |
38 858,224900 |
38 473,490000 |
| KBC Equity Fund Belgium |
EUR |
178,310000 |
73 749 238,00 |
1 697 778,00 |
1 697 778,00 |
183,659300 |
178,310000 |
| KBC Equity Fund Flanders |
EUR |
4 136,650000 |
37 280 157,00 |
2 963 832,00 |
2 963 832,00 |
4 260,749500 |
4 136,650000 |
| KBC Equity Fund We Live Responsible Investing |
EUR |
2 680,900000 |
60 488 893,00 |
8 591 745,00 |
8 591 745,00 |
2 761,327000 |
2 680,900000 |
| KBC Equity Fund Asia Pacific |
JPY |
99 134,000000 |
1 562 687 405,00 |
300 570,00 |
300 570,00 |
102 108,020000 |
99 134,000000 |
| KBC Equity Fund New Asia |
EUR |
990,580000 |
127 822 489,00 |
17 004 651,00 |
17 004 651,00 |
1 020,297400 |
990,580000 |
| KBC Equity Fund Eurozone |
EUR |
750,290000 |
15 239 005,00 |
1 848 343,00 |
1 848 343,00 |
772,798700 |
750,290000 |
| KBC Equity Fund USA and Canada |
EUR |
1 410,300000 |
7 016 675,00 |
1 718 252,00 |
1 718 252,00 |
1 452,609000 |
1 410,300000 |
| KBC Equity Fund Emerging Markets |
EUR |
2 060,120000 |
44 631 068,00 |
7 315 582,00 |
7 315 582,00 |
2 121,923600 |
2 060,120000 |
| KBC Equity Fund Trends |
EUR |
224,870000 |
268 378 636,00 |
11 744 428,00 |
11 744 428,00 |
231,616100 |
224,870000 |
| KBC Equity Fund New Shares |
EUR |
1 751,520000 |
14 797 234,00 |
2 811 988,00 |
2 811 988,00 |
1 804,065600 |
1 751,520000 |
| ČSOB Privátny o.p.f. |
EUR |
0,039636 |
67 100 538,00 |
67 100 538,00 |
67 100 538,00 |
0,039636 |
0,039636 |
| ČSOB Rastový o.p.f. |
EUR |
0,053073 |
92 451 457,00 |
92 451 457,00 |
92 451 457,00 |
0,053869 |
0,053073 |
| ČSOB Vyvážený o.p.f. |
EUR |
0,044611 |
29 313 753,00 |
29 313 753,00 |
29 313 753,00 |
0,045280 |
0,044611 |
| KBC Equity Fund Strategic Satellites |
EUR |
1 472,770000 |
8 344 308,00 |
10 702,00 |
10 702,00 |
1 516,953100 |
1 472,770000 |
| Horizon Access India Fund |
USD |
2 437,760000 |
42 377 873,00 |
1 543 563,00 |
1 543 563,00 |
2 510,892800 |
2 437,760000 |
| ČSOB Svetový akciový o.p.f. |
EUR |
0,099790 |
66 267 280,00 |
66 266 998,00 |
66 266 998,00 |
0,102784 |
0,099790 |
| KBC Bonds Corporates Euro |
EUR |
856,660000 |
28 011 467,00 |
3 044 077,00 |
3 044 077,00 |
865,226600 |
856,660000 |
| KBC Bonds Emerging Europe |
EUR |
652,300000 |
4 731 697,00 |
1 760 099,00 |
1 760 099,00 |
658,823000 |
652,300000 |
| KBC Bonds Emerging Markets |
USD |
2 432,760000 |
21 475 498,00 |
1 341 277,00 |
1 341 277,00 |
2 457,087600 |
2 408,432400 |
| KBC Bonds High Interest |
EUR |
1 848,390000 |
27 335 092,00 |
1 345 496,00 |
1 345 496,00 |
1 866,873900 |
1 848,390000 |
| Horizon USD Low |
USD |
126,000000 |
44 369 411,00 |
1 491 822,00 |
1 491 822,00 |
127,890000 |
126,000000 |
| Horizon Access Fund China |
USD |
979,350000 |
22 197 863,00 |
2 059 139,00 |
2 059 139,00 |
1 008,730500 |
979,350000 |
| Horizon Flexible Plan |
EUR |
58,370000 |
80 171 576,00 |
18 143 730,00 |
18 143 730,00 |
59,245550 |
58,370000 |
| Horizon KBC Dynamic Balanced |
EUR |
1 111,450000 |
1 249 388 102,00 |
6 090 848,00 |
6 090 848,00 |
1 128,121750 |
1 111,450000 |
| Horizon KBC Defensive Balanced |
EUR |
998,210000 |
1 387 575 022,00 |
1 583 450,00 |
1 583 450,00 |
1 013,183150 |
998,210000 |
| Perspective World Selection 100 Abs Perf USD 2 |
USD |
969,050000 |
24 894 932,00 |
537 559,00 |
537 559,00 |
998,121500 |
959,359500 |
| Perspective World Selection 100 Abs Perf USD 3 |
USD |
967,400000 |
25 194 872,00 |
347 558,00 |
347 558,00 |
996,422000 |
957,726000 |
| 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 |
11,840000 |
3 837 573,00 |
3 182 403,00 |
3 182 403,00 |
12,195200 |
11,721600 |
| Horizon 2030 |
EUR |
113,180000 |
34 934 953,00 |
709 201,00 |
709 201,00 |
114,877700 |
113,180000 |
| Horizon 2035 |
EUR |
116,350000 |
17 565 699,00 |
1 686 290,00 |
1 686 290,00 |
118,095250 |
116,350000 |
| Global Partners CSOB Svet s bonusem napoju 1 |
CZK |
10,000000 |
301 101 170,00 |
1 605 029,00 |
1 605 029,00 |
10,300000 |
9,900000 |
| Horizon CSOB Globalny Rast 2 |
EUR |
9,690000 |
3 234 594,00 |
2 930 905,00 |
2 930 905,00 |
9,980700 |
9,593100 |
| Horizon CSOB Europsky Rast 1 |
EUR |
11,140000 |
2 919 221,00 |
2 915 628,00 |
2 915 628,00 |
11,474200 |
11,028600 |
| 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 |
10,360000 |
4 986 057,00 |
2 016 738,00 |
2 016 738,00 |
10,670800 |
10,256400 |
| Optimum Fund CSOB Airbag Jumper EUR 15 |
EUR |
9,090000 |
4 669 254,00 |
3 322 740,00 |
3 322 740,00 |
9,362700 |
8,999100 |
| Perspective North America 100 Timing USD 5 |
USD |
1 137,880000 |
22 966 334,00 |
603 678,00 |
603 678,00 |
1 172,016400 |
1 126,501200 |
| Horizon CSOB Investicna Prilezitost |
EUR |
9,680000 |
11 251 594,00 |
11 225 364,00 |
11 225 364,00 |
9,776800 |
9,583200 |
| Global Partners CSOB Globalniho rustu 1 |
CZK |
9,360000 |
271 180 474,00 |
1 802 478,00 |
1 802 478,00 |
9,640800 |
9,266400 |
| Perspective North America 100 Timing USD 6 |
USD |
1 110,780000 |
26 860 905,00 |
411 477,00 |
411 477,00 |
1 144,103400 |
1 099,672200 |
| Sivek Global Low Div |
EUR |
152,480000 |
58 758 651,00 |
17 797 023,00 |
17 797 023,00 |
154,767200 |
152,480000 |
| Perspective Global Timing USD 3 |
USD |
1 037,230000 |
45 589 527,00 |
986 643,00 |
986 643,00 |
1 068,346900 |
1 026,857700 |
| Perspective Global Timing USD 4 |
USD |
1 028,120000 |
34 076 079,00 |
229 662,00 |
229 662,00 |
1 058,963600 |
1 017,838800 |
| KBC Eco Fund Water Responsible Investing |
EUR |
2 359,950000 |
1 171 478 327,00 |
66 516 995,00 |
66 516 995,00 |
2 430,748500 |
2 359,950000 |
| ČSOB Fér Rastový Responsible Investing o.p.f. |
EUR |
0,048193 |
29 505 578,00 |
29 505 578,00 |
29 505 578,00 |
0,048916 |
0,048193 |
| ČSOB Fér Vyvážený Responsible Investing o.p.f. |
EUR |
0,046097 |
6 864 569,00 |
6 864 569,00 |
6 864 569,00 |
0,046788 |
0,046097 |
| KBC Eco Fund Climate Change Resp Investing |
EUR |
725,600000 |
72 362 747,00 |
7 170 201,00 |
7 170 201,00 |
747,368000 |
725,600000 |
| KBC Eco Fund Alternative Energy Resp Investing |
EUR |
499,460000 |
112 775 694,00 |
2 383 484,00 |
2 383 484,00 |
514,443800 |
499,460000 |
| KBC Eco Fund Impact Investing Resp Investing |
EUR |
754,070000 |
181 027 530,00 |
438 704,00 |
438 704,00 |
776,692100 |
754,070000 |
| Horizon Start 100 |
EUR |
10,700000 |
18 209 537,00 |
18 104 528,00 |
18 104 528,00 |
11,021000 |
10,593000 |
| KBC Equity Fund We Like Responsible Investing |
EUR |
165,510000 |
60 482 635,00 |
6 795 682,00 |
6 795 682,00 |
170,475300 |
165,510000 |
| KBC Equity Fund EM Responsible Investing |
EUR |
460,580000 |
44 300 336,00 |
1 978 782,00 |
1 978 782,00 |
474,397400 |
460,580000 |
| KBC Equity Fund Global Value RI - CS CAP |
EUR |
108,310000 |
262 901 418,00 |
8 534 065,00 |
8 534 065,00 |
111,559300 |
108,310000 |
| KBC Equity Fund Global Value RI - CS USD CAP |
USD |
109,870000 |
172 985 679,00 |
1 979 163,00 |
1 979 163,00 |
113,166100 |
109,870000 |
| KBC Equity Fund We Digitize Respons Invest EUR |
EUR |
146,370000 |
131 126 189,00 |
50 018 305,00 |
50 018 305,00 |
150,761100 |
146,370000 |
| Horizon Start 100 Plus |
EUR |
10,620000 |
40 292 862,00 |
28 895 777,00 |
28 895 777,00 |
10,726200 |
10,513800 |
| Perspective CSOB Svet Smart Start 1 |
EUR |
10,330000 |
8 372 059,00 |
8 368 106,00 |
8 368 106,00 |
10,536600 |
10,226700 |
| Plato Institutional Index Fund Pacific Equity |
JPY |
37 104,000000 |
1 259 073 843,00 |
16 109,00 |
16 109,00 |
37 894,315200 |
37 074,316800 |
| Perspective Global 95 USD 1 |
USD |
918,630000 |
34 449 406,00 |
1 747 654,00 |
1 747 654,00 |
937,002600 |
909,443700 |