| IAD - 1. PF Slnko (dlhopisový) |
EUR |
0,037628 |
13 850 424,76 |
13 850 379,14 |
13 850 379,14 |
0,038377 |
0,037628 |
| IAD - EURO Bond |
EUR |
0,039669 |
19 337 258,50 |
19 337 428,59 |
19 337 428,59 |
0,040423 |
0,039669 |
| KBC Renta Dollarenta |
USD |
1 134,300000 |
124 407 114,00 |
2 464 057,00 |
2 464 057,00 |
1 145,643000 |
1 134,300000 |
| KBC Renta Eurorenta |
EUR |
2 874,120000 |
56 943 582,00 |
8 114 884,00 |
8 114 884,00 |
2 902,861200 |
2 874,120000 |
| AM SLSP Eurový dlhopisový fond |
EUR |
0,049338 |
82 095 479,96 |
82 095 479,96 |
66 966 933,10 |
0,049831 |
0,049338 |
| TAM - Dlhopisový fond |
EUR |
0,072468 |
248 119 609,60 |
248 119 609,60 |
182 173 022,17 |
0,072468 |
0,070294 |
| KBC Multi Interest EURO Medium |
EUR |
45,724000 |
4 106 121,00 |
58 507,00 |
58 507,00 |
45,769724 |
45,724000 |
| KBC Renta Czechrenta |
CZK |
34 228,350000 |
71 178 982,00 |
600 879,00 |
600 879,00 |
34 570,633500 |
34 228,350000 |
| KBC Renta Canarenta |
CAD |
2 448,840000 |
13 256 509,00 |
247 398,00 |
247 398,00 |
2 473,328400 |
2 448,840000 |
| Eurizon AM SK - Stredoeurópsky Dlhopisový fond |
EUR |
0,029309 |
31 423 139,38 |
31 423 139,38 |
22 089 184,36 |
0,029749 |
0,028137 |
| NN (L) Euromix Bond - P Cap EUR |
EUR |
159,190000 |
7 429 748,98 |
0,00 |
0,00 |
163,965700 |
159,190000 |
| NN (L) US Factor Credit – P Cap USD |
USD |
1 242,770000 |
15 792 508,15 |
0,00 |
0,00 |
1 280,053100 |
1 242,770000 |
| IAD - CE Bond |
EUR |
0,031982 |
8 896 080,54 |
8 818 283,52 |
8 818 283,52 |
0,032142 |
0,031982 |
| ERSTE BOND DANUBIA |
EUR |
127,480000 |
80 840 278,67 |
7 476 574,52 |
1 850 372,20 |
130,667000 |
127,480000 |
| KBC Renta Short EUR |
EUR |
690,740000 |
1 554 923,00 |
920,00 |
920,00 |
697,647400 |
690,740000 |
| Raiffeisen-EmergingMarkets-Rent |
EUR |
184,240000 |
185 120 829,35 |
950 933,39 |
950 933,39 |
191,609600 |
184,240000 |
| Raiffeisen-Europa-HighYield |
EUR |
282,700000 |
449 720 866,43 |
191 665,51 |
191 665,51 |
291,181000 |
282,700000 |
| Raiffeisen-Osteuropa-Rent |
EUR |
203,630000 |
57 107 614,57 |
143 858,49 |
143 858,49 |
209,738900 |
203,630000 |
| ERSTE BOND EURO CORPORATE |
EUR |
185,420000 |
470 399 183,13 |
2 643 676,81 |
2 643 676,81 |
191,909700 |
185,420000 |
| ERSTE BOND EM GOVERNMENT |
EUR |
177,840000 |
266 860 216,38 |
9 709 689,85 |
2 038 046,01 |
184,064400 |
177,840000 |
| ERSTE BOND DOLLAR |
USD |
138,020000 |
150 289 547,11 |
6 065 362,36 |
1 658 750,86 |
142,850700 |
138,020000 |
| GIS Euro Corporate Bonds |
EUR |
148,344000 |
40 062 091,21 |
111 083,25 |
111 083,25 |
150,569160 |
148,344000 |
| UNIQA CEE Dluhopisový fond |
EUR |
0,046601 |
33 290 219,00 |
10 785 696,00 |
10 785 696,00 |
0,046601 |
0,045203 |
| Raiffeisen-Dollar-ShortTerm-Rent |
USD |
160,240000 |
34 109 062,17 |
455 384,46 |
455 384,46 |
161,842400 |
160,240000 |
| IAD - Český konzervativní |
EUR |
0,044856 |
8 373 819,15 |
8 269 159,24 |
8 269 159,24 |
0,044856 |
0,044856 |
| BNP Paribas Funds Euro Bond [Classic, C] |
EUR |
208,000000 |
118 796 108,80 |
21 410,00 |
21 410,00 |
218,400000 |
208,000000 |
| BNP Paribas Funds Euro Corporate Bond [C] |
EUR |
179,380000 |
149 568 715,60 |
45 982,00 |
45 982,00 |
188,349000 |
179,380000 |
| BNP Paribas Funds Euro Government Bond [C] |
EUR |
383,910000 |
90 550 566,65 |
870 066,00 |
870 066,00 |
403,105500 |
383,910000 |
| BNP Paribas Funds Euro Inflation-Linked Bond [C] |
EUR |
151,720000 |
69 247 711,25 |
4 002,00 |
4 002,00 |
159,306000 |
151,720000 |
| BNP Paribas Funds Euro Short Term Bond Opp [C] |
EUR |
119,900000 |
36 430 854,16 |
0,00 |
0,00 |
125,895000 |
119,900000 |
| NN (L) Euro Fixed Income - X Cap EUR |
EUR |
500,790000 |
9 040 092,17 |
8 012,64 |
8 012,64 |
525,829500 |
500,790000 |
| NN (L) Global Bond Opportunities - X Cap EUR |
EUR |
816,070000 |
554 565,50 |
11 686,94 |
11 686,94 |
856,873500 |
816,070000 |
| Raiffeisen-Inflationsschutz-Fonds |
EUR |
146,420000 |
114 436 662,96 |
230 711,65 |
230 711,65 |
150,812600 |
146,420000 |
| Amundi S.F. - Euro Curve 7-10year |
EUR |
83,860000 |
4 316 840,96 |
571 012,13 |
571 012,13 |
88,053000 |
83,860000 |
| Raiffeisen-Nachhaltigkeit-EM-Local Bonds (R) |
EUR |
112,970000 |
145 620 609,36 |
212 223,75 |
212 223,75 |
117,488800 |
112,970000 |
| Raiffeisen-Euro-Corporates |
EUR |
197,450000 |
153 177 474,40 |
86 584,59 |
86 584,59 |
203,373500 |
197,450000 |
| UNIQA Eurobond |
EUR |
0,029547 |
1 334 975,00 |
1 334 751,00 |
1 334 751,00 |
0,029547 |
0,028661 |
| Raiffeisen-Global-Fundamental-Bonds |
EUR |
105,860000 |
102 263 706,06 |
0,00 |
0,00 |
109,035800 |
105,860000 |
| KBC Bonds Corporates Euro |
EUR |
860,150000 |
22 324 567,00 |
640 600,00 |
640 600,00 |
868,751500 |
860,150000 |
| KBC Bonds Emerging Europe |
EUR |
574,510000 |
3 024 033,00 |
361 901,00 |
361 901,00 |
580,255100 |
574,510000 |
| KBC Bonds Emerging Markets |
USD |
2 272,470000 |
22 763 980,00 |
1 339 698,00 |
1 339 698,00 |
2 295,194700 |
2 249,745300 |
| KBC Bonds High Interest |
EUR |
1 950,510000 |
35 044 194,00 |
1 648 656,00 |
1 648 656,00 |
1 970,015100 |
1 950,510000 |
| TAM - Raiffeisen European High Yield Fund |
EUR |
0,088952 |
4 691 596,59 |
4 691 596,59 |
4 691 596,59 |
0,089397 |
0,088507 |
| Eurizon AM Slovakia - Active Bond fund |
EUR |
0,114458 |
127 608 527,11 |
127 608 527,11 |
127 608 527,11 |
0,115030 |
0,109880 |
| TAM - Raiffeisen Emerging Markets Bonds |
EUR |
0,068397 |
8 173 999,34 |
8 173 999,34 |
8 173 999,34 |
0,068739 |
0,068055 |
| NN (L) First Class Stable Yield Opp - X Cap EURR |
EUR |
243,130000 |
924 307,55 |
0,00 |
0,00 |
243,130000 |
230,973500 |
| TAM - Raiffeisen Eastern Europe Bonds |
EUR |
0,061713 |
3 509 544,19 |
3 509 544,19 |
3 509 544,19 |
0,062022 |
0,061404 |
| NN (L) International Czech Bond - P Cap CZK |
CZK |
2 328,270000 |
664 385 544,97 |
261 957,70 |
261 957,70 |
2 444,683500 |
2 328,270000 |
| TAM - Dynamický dlhopisový fond |
EUR |
0,088359 |
165 075 439,99 |
165 075 439,99 |
84 174 947,06 |
0,088359 |
0,085708 |
| Franklin Euro High Yield Fund |
EUR |
18,830000 |
327 297 349,11 |
256 775,82 |
256 775,82 |
19,771500 |
18,830000 |
| Franklin European Corporate Bond Fund |
EUR |
12,710000 |
60 930 377,19 |
56 933,37 |
56 933,37 |
13,345500 |
12,710000 |
| Franklin European Total Return Fund |
EUR |
15,150000 |
1 278 464 622,74 |
621 277,13 |
621 277,13 |
15,907500 |
15,150000 |
| Franklin Global Aggregate Bond Fund |
USD |
10,000000 |
12 143 938,45 |
0,00 |
0,00 |
10,500000 |
10,000000 |
| Franklin High Yield Fund |
USD |
19,390000 |
1 061 786 373,82 |
21 198,81 |
21 198,81 |
20,359500 |
19,390000 |
| Franklin Strategic Income Fund |
EUR |
14,760000 |
548 033 367,44 |
324 518,11 |
324 518,11 |
15,498000 |
14,760000 |
| Franklin U.S. Government Fund |
USD |
10,750000 |
644 579 499,53 |
117 312,84 |
117 312,84 |
11,287500 |
10,750000 |
| Templeton Asian Bond Fund |
USD |
16,030000 |
168 028 076,04 |
143 221,92 |
143 221,92 |
16,831500 |
16,030000 |
| Templeton Emerging Markets Bond Fund |
USD |
10,640000 |
2 722 444 722,63 |
2 359 617,29 |
2 359 617,29 |
11,172000 |
10,640000 |
| Templeton Global Bond (Euro) Fund |
EUR |
12,490000 |
52 529 282,55 |
51 451,54 |
51 451,54 |
13,114500 |
12,490000 |
| Templeton Global Bond Fund |
USD |
26,540000 |
4 212 100 945,23 |
4 616 440,28 |
4 616 440,28 |
27,867000 |
26,540000 |
| Templeton Global High Yield Fund |
USD |
14,650000 |
89 669 783,99 |
53 219,60 |
53 219,60 |
15,382500 |
14,650000 |
| Templeton Global Total Return Fund |
USD |
24,670000 |
3 320 438 246,34 |
5 242 953,54 |
5 242 953,54 |
25,903500 |
24,670000 |
| ERSTE BOND EURO RENT |
EUR |
165,800000 |
206 956 769,91 |
41 991 137,42 |
155 603,30 |
169,945000 |
165,800000 |
| ERSTE BOND USA HIGH YIELD |
EUR |
197,680000 |
302 777 027,33 |
42 298 966,57 |
8 712 118,66 |
204,598800 |
197,680000 |
| ERSTE BOND USA CORPORATE |
EUR |
166,690000 |
178 220 646,50 |
10 026 276,85 |
2 722 553,15 |
172,524150 |
166,690000 |
| ERSTE BOND EUROPE HIGH YIELD |
EUR |
186,170000 |
244 179 748,74 |
22 576 072,86 |
2 388 527,83 |
192,685950 |
186,170000 |
| BGF FI Global Opportunities Fund A2 EUR |
EUR |
14,420000 |
9 315 312 561,13 |
0,00 |
0,00 |
15,141000 |
14,420000 |
| BGF Euro Short Duration Bond Fund A2 EUR |
EUR |
15,200000 |
6 078 333 062,19 |
0,00 |
0,00 |
15,960000 |
15,200000 |
| BGF Global High Yield Bond Fund A2 EUR Hdg |
EUR |
16,330000 |
1 853 786 976,35 |
0,00 |
0,00 |
17,146500 |
16,330000 |
| BSF Fixed Income Strategies Fund A2 EUR |
EUR |
120,110000 |
4 345 769 239,14 |
0,00 |
0,00 |
126,115500 |
120,110000 |
| NN (L) First Class Yield Opp - X Cap CZK (hdg i) |
CZK |
4 724,780000 |
5 948 908,99 |
11 050,18 |
11 050,18 |
4 961,019000 |
4 724,780000 |
| ERSTE BOND EM GOVERNMENT LOCAL |
EUR |
132,500000 |
132 774 276,60 |
12 587 927,87 |
57 744,27 |
137,137500 |
132,500000 |
| Amundi Unicredit Premium PTF - Prudential |
EUR |
47,840000 |
3 666 010,09 |
555 655,95 |
555 655,95 |
50,232000 |
47,840000 |
| Fidelity Funds - Euro Bond Fund A-ACC-EUR |
EUR |
15,530000 |
285 267 438,67 |
537 213,95 |
537 213,95 |
16,073550 |
15,530000 |
| FF - European High Yield Fund A-DIST-EUR |
EUR |
9,028000 |
252 124 533,31 |
1 597 747,91 |
1 597 747,91 |
9,343980 |
9,028000 |
| Fidelity Funds - US High Yield Fund A-DIST-EUR |
EUR |
8,985000 |
36 894 872,14 |
1 210 512,75 |
1 210 512,75 |
9,299475 |
8,985000 |
| BNP Paribas Funds Global Convertible [EUR, C] |
EUR |
171,650000 |
190 398 114,10 |
115 364,00 |
115 364,00 |
176,799500 |
171,650000 |
| BNP Paribas Funds Global High Yield Bond [C] |
EUR |
98,170000 |
8 176 026,27 |
26 878,00 |
26 878,00 |
101,115100 |
98,170000 |
| BNP Paribas Funds Europe Small Cap Convert [C] |
EUR |
181,250000 |
163 805 449,60 |
32 972,00 |
32 972,00 |
186,687500 |
181,250000 |
| BNP Paribas Funds Europe Convertible [C] |
EUR |
140,540000 |
65 799 040,52 |
133 027,00 |
133 027,00 |
144,756200 |
140,540000 |
| BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] |
EUR |
152,540000 |
2 378 235,68 |
107 173,00 |
107 173,00 |
157,116200 |
152,540000 |
| Raiffeisen-Euro-ShortTerm-Rent (R) V |
EUR |
103,060000 |
533 534 205,89 |
0,00 |
0,00 |
104,090600 |
103,060000 |
| ERSTE MORTAGE |
EUR |
145,300000 |
131 596 833,73 |
15 346 470,52 |
2 751 135,66 |
150,385500 |
145,300000 |
| ERSTE BOND EM CORPORATE |
EUR |
188,830000 |
665 905 549,52 |
31 982 842,97 |
12 022 001,06 |
195,439050 |
188,830000 |
| ERSTE BOND INFLATION LINKED |
EUR |
135,990000 |
74 856 630,71 |
130 550,40 |
130 550,40 |
140,749650 |
135,990000 |
| ERSTE BOND EMERG MKT CORP IG |
USD |
116,350000 |
61 600 464,30 |
12 280 863,84 |
12 280 863,84 |
120,422250 |
116,350000 |
| Eurizon Fund - Bond High Yield |
EUR |
216,780000 |
820 333 342,66 |
8 897 704,75 |
8 897 704,75 |
221,115600 |
216,780000 |
| Raiffeisen-Euro-Rent |
EUR |
156,190000 |
344 637 467,49 |
0,00 |
0,00 |
160,094750 |
156,190000 |
| BNP Paribas Funds Enhanced Bond 6M [Classic, C] |
EUR |
107,640000 |
274 104 980,40 |
24 097,00 |
24 097,00 |
110,869200 |
107,640000 |
| BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] |
EUR |
119,670000 |
198 503 433,70 |
0,00 |
0,00 |
123,260100 |
119,670000 |
| BNP Paribas Flexi I US Mortgage [EUR, C] |
EUR |
1 089,010000 |
1 019 417,20 |
877,00 |
877,00 |
1 121,680300 |
1 089,010000 |
| BNP Paribas Funds Euro High Yield Bond [C] |
EUR |
207,220000 |
67 853 120,00 |
4 971,00 |
4 971,00 |
213,436600 |
207,220000 |
| BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] |
EUR |
109,510000 |
110 291 438,20 |
92 099,00 |
92 099,00 |
112,795300 |
109,510000 |
| Invesco Euro Bond Fund - A (Accumulation) EUR |
EUR |
7,261700 |
195 815 797,30 |
0,00 |
0,00 |
7,624785 |
7,261700 |
| Eurizon Fund - Bond Inflation Linked |
EUR |
149,800000 |
407 396 274,12 |
4 476 182,04 |
4 476 182,04 |
152,796000 |
149,800000 |
| BNP Paribas Flexi I ABS Opportunities [C] |
EUR |
103,240000 |
2 148 566,31 |
7 577,00 |
7 577,00 |
106,337200 |
103,240000 |
| BNP Paribas Flexi I ABS Europe IG Classic |
EUR |
100,150000 |
2 679 095,55 |
0,00 |
0,00 |
103,154500 |
100,150000 |
| BNP Paribas Flexi I ABS Europe AAA Classic |
EUR |
99,160000 |
432 735,56 |
0,00 |
0,00 |
102,134800 |
99,160000 |
| Eurizon Fund - Bond Corporate Smart ESG |
EUR |
94,280000 |
4 661 120,21 |
3 236 055,22 |
3 236 055,22 |
96,165600 |
94,280000 |
| Amundi Funds - Euro Corporate Bond A2 EUR (C) |
EUR |
94,600000 |
13 657 162,92 |
2 321 930,04 |
2 321 930,04 |
98,857000 |
94,600000 |
| Amundi Funds - Euro Corporate Bond A2 USD (C) |
USD |
87,910000 |
483 389,85 |
119 715,73 |
119 715,73 |
91,865950 |
87,910000 |
| Amundi Funds - Emerging Markets Bond A EUR (C) |
EUR |
17,160000 |
54 912 422,08 |
3 121 376,18 |
3 121 376,18 |
17,932200 |
17,160000 |
| Amundi Funds - Emerging Markets Bond A USD (C) |
USD |
17,800000 |
48 383 673,65 |
266 136,21 |
266 136,21 |
18,601000 |
17,800000 |
| AF - Emerging Markets Bond A EUR Hgd (C) |
EUR |
48,130000 |
2 949 506,69 |
1 221 237,58 |
1 221 237,58 |
50,295850 |
48,130000 |
| Amundi Funds - Euro Aggregate Bond A2 EUR (C) |
EUR |
92,900000 |
42 394 271,62 |
19 678 940,86 |
19 678 940,86 |
97,080500 |
92,900000 |
| Amundi Funds - Euro Government Bond A2 EUR (C) |
EUR |
45,870000 |
43 941 735,61 |
18 494 774,09 |
18 494 774,09 |
47,934150 |
45,870000 |
| Amundi Funds - Euro Government Bond A2 USD (C) |
USD |
42,050000 |
1 008 016,21 |
68 223,89 |
68 223,89 |
43,942250 |
42,050000 |
| Amundi Funds - Global Aggregate Bond A2 EUR (C) |
EUR |
54,940000 |
6 503 939,97 |
55 493,74 |
55 493,74 |
57,412300 |
54,940000 |
| Amundi Funds - Global Aggregate Bond A2 USD (C) |
USD |
111,220000 |
38 941 282,81 |
29 546,93 |
29 546,93 |
116,224900 |
111,220000 |
| Amundi Funds - Optimal Yield A EUR (C) |
EUR |
97,810000 |
15 819 498,32 |
1 120 995,13 |
1 120 995,13 |
102,211450 |
97,810000 |
| AF - Pioneer Global High Yield Bond A EUR (C) |
EUR |
120,610000 |
2 722 596,76 |
1 273 341,40 |
1 273 341,40 |
126,037450 |
120,610000 |
| AF - Pioneer Global High Yield Bond A USD (C) |
USD |
125,370000 |
7 300 100,35 |
147 267,80 |
147 267,80 |
131,011650 |
125,370000 |
| AF - Pioneer Strategic Income A EUR (C) |
EUR |
11,490000 |
13 924 356,74 |
1 515 698,65 |
1 515 698,65 |
12,007050 |
11,490000 |
| AF - Pioneer Strategic Income A EUR Hgd (C) |
EUR |
81,910000 |
17 605 613,61 |
5 786 930,52 |
5 786 930,52 |
85,595950 |
81,910000 |
| AF - Pioneer Strategic Income A USD (C) |
USD |
11,950000 |
137 259 090,62 |
3 177 861,80 |
3 177 861,80 |
12,487750 |
11,950000 |
| Amundi Funds - Pioneer US Bond A2 EUR (C) |
EUR |
98,820000 |
6 169 700,99 |
55 303,62 |
55 303,62 |
103,266900 |
98,820000 |
| Amundi Funds - Pioneer US Bond A2 USD (C) |
USD |
102,720000 |
190 667 923,90 |
185 955,05 |
185 955,05 |
107,342400 |
102,720000 |
| AF - Pioneer US High Yield Bond A EUR (C) |
EUR |
13,870000 |
10 763 819,09 |
266 546,79 |
266 546,79 |
14,494150 |
13,870000 |
| AF - Pioneer US High Yield Bond A EUR Hgd (C) |
EUR |
92,950000 |
1 154 103,48 |
169 890,66 |
169 890,66 |
97,132750 |
92,950000 |
| AF - Pioneer US High Yield Bond A USD (C) |
USD |
14,420000 |
42 484 039,80 |
509 128,63 |
509 128,63 |
15,068900 |
14,420000 |
| AF - Emg Markets Local Currency Bond A EUR (C) |
EUR |
65,340000 |
59 357 580,40 |
3 487 861,22 |
3 487 861,22 |
68,280300 |
65,340000 |
| AF - Emg Markets Local Currency Bond A USD (C) |
USD |
67,890000 |
3 462 860,76 |
36 053,48 |
36 053,48 |
70,945050 |
67,890000 |
| AF - Emg Markets Short Term Bond A2 EUR Hgd (C) |
EUR |
46,930000 |
6 710 976,92 |
2 108 591,74 |
2 108 591,74 |
49,041850 |
46,930000 |
| Amundi Funds - Strategic Bond A EUR AD (D) |
EUR |
41,400000 |
8 295 961,40 |
2 582 535,52 |
2 582 535,52 |
43,263000 |
41,400000 |
| Amundi Funds - Strategic Bond A EUR (C) |
EUR |
91,610000 |
38 775 174,86 |
19 224 146,88 |
19 224 146,88 |
95,732450 |
91,610000 |
| Amundi Funds Argo Bond A EUR (C) |
EUR |
47,560000 |
129 409 537,39 |
6 408 274,73 |
6 408 274,73 |
49,700200 |
47,560000 |
| Amundi Funds Argo Bond A USD (C) |
USD |
49,440000 |
244 151,80 |
48 472,72 |
48 472,72 |
51,664800 |
49,440000 |
| AFS - Buy and Watch Income 06/2025 A EUR ND |
EUR |
50,080000 |
3 470 290,42 |
2 561 191,26 |
2 561 191,26 |
51,332000 |
49,579200 |
| AFS - Buy and Watch Income 07/2025 A EUR ND |
EUR |
48,610000 |
5 079 007,38 |
1 172 935,19 |
1 172 935,19 |
49,825250 |
48,123900 |
| AFS- Buy and Watch HI Bond 11/2024 A EUR (C) |
EUR |
48,510000 |
13 465 772,49 |
2 950 878,39 |
2 950 878,39 |
49,722750 |
48,024900 |
| AFS - Buy and Watch HI Bond 11/24 A EUR (AD) (D) |
EUR |
46,870000 |
1 119 039,22 |
355 736,18 |
355 736,18 |
48,041750 |
46,401300 |
| AFS - Buy and Watch HI Bond 01/2025 A EUR (C) |
EUR |
47,330000 |
6 631 387,93 |
1 726 357,92 |
1 726 357,92 |
48,513250 |
46,856700 |
| AFS - Buy and Watch HI Bond 01/2025 A EUR (D) |
EUR |
46,040000 |
9 875 704,48 |
0,00 |
0,00 |
47,191000 |
45,579600 |
| BNP Paribas Funds Global Bond Opportunities [C] |
EUR |
341,850000 |
106 224 336,50 |
379 421,00 |
379 421,00 |
352,105500 |
341,850000 |
| BNP Paribas Funds Euro Bond Opp [EUR, Acc] |
EUR |
404,620000 |
112 795 527,20 |
19 697,00 |
19 697,00 |
416,758600 |
404,620000 |
| BNP Paribas Flexi I Conv Bond Classic [C] |
EUR |
104,430000 |
65 455 110,00 |
20 242,00 |
20 242,00 |
107,562900 |
104,430000 |
| Raiffeisen-Nachhaltigkeit-ShortTerm |
EUR |
95,340000 |
126 526 470,14 |
0,00 |
0,00 |
96,293400 |
95,340000 |
| Eurizon Fund - Bond Emerging Markets |
EUR |
88,810000 |
3 848 307,93 |
3 731 256,86 |
3 731 256,86 |
90,142150 |
88,810000 |
| Epsilon Fund - Euro Bond |
EUR |
169,450000 |
925 439 260,97 |
4 970 989,27 |
4 970 989,27 |
171,991750 |
169,450000 |
| iShares eb.rexx® Gov Germany UCITS ETF (DE) |
EUR |
129,160000 |
182 981 778,28 |
0,00 |
0,00 |
131,743200 |
127,868400 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (D) |
EUR |
126,647500 |
2 231 815 900,80 |
0,00 |
0,00 |
126,647500 |
126,647500 |
| iShares $ Corp Bond UCITS ETF USD (D) |
USD |
106,470000 |
3 815 942 383,93 |
0,00 |
0,00 |
106,470000 |
106,470000 |
| iShares € Infl Linked Gov Bond UCITS ETF EUR (A) |
EUR |
234,818200 |
2 386 642 328,35 |
0,00 |
0,00 |
234,818200 |
234,818200 |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (D) |
EUR |
140,770000 |
2 116 307 113,93 |
0,00 |
0,00 |
140,770000 |
140,770000 |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (D) |
EUR |
165,530000 |
1 763 197 954,64 |
0,00 |
0,00 |
165,530000 |
165,530000 |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (D) |
EUR |
203,087700 |
471 931 296,65 |
0,00 |
0,00 |
203,087700 |
203,087700 |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (D) |
EUR |
220,653700 |
286 472 511,75 |
0,00 |
0,00 |
220,653700 |
220,653700 |
| iShares $ TIPS UCITS ETF USD (A) |
USD |
241,323600 |
3 309 893 690,37 |
0,00 |
0,00 |
241,323600 |
241,323600 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (D) |
USD |
88,250100 |
5 446 765 346,10 |
0,00 |
0,00 |
88,250100 |
88,250100 |
| iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A) |
USD |
169,142400 |
844 889 525,06 |
0,00 |
0,00 |
169,142400 |
169,142400 |
| iShares € Covered Bond UCITS ETF EUR (D) |
EUR |
145,475600 |
829 169 580,69 |
0,00 |
0,00 |
145,475600 |
145,475600 |
| iShares € Aggregate Bond UCITS ETF EUR (D) |
EUR |
114,531700 |
1 529 536 422,50 |
0,00 |
0,00 |
114,531700 |
114,531700 |
| iShares Global Govt Bond UCITS ETF USD (D) |
USD |
98,126100 |
991 073 229,75 |
0,00 |
0,00 |
98,126100 |
98,126100 |
| iShares Core € Corp Bond UCITS ETF EUR (D) |
EUR |
122,266800 |
7 524 766 118,91 |
0,00 |
0,00 |
122,266800 |
122,266800 |
| iShares € Govt Bond 0-1yr UCITS ETF EUR (D) |
EUR |
96,612600 |
536 778 899,09 |
0,00 |
0,00 |
96,612600 |
96,612600 |
| iShares € Govt Bond 3-7yr UCITS ETF EUR (A) |
EUR |
130,192900 |
373 648 670,25 |
0,00 |
0,00 |
130,192900 |
130,192900 |
| iShares Spain Govt Bond UCITS ETF EUR (D) |
EUR |
159,675900 |
439 546 608,24 |
0,00 |
0,00 |
159,675900 |
159,675900 |
| iShares € Corp Bond ex-Fin UCITS ETF EUR (D) |
EUR |
109,610900 |
1 298 352 390,15 |
0,00 |
0,00 |
109,610900 |
109,610900 |
| iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D) |
EUR |
105,807500 |
1 353 625 388,46 |
0,00 |
0,00 |
105,807500 |
105,807500 |
| iShares $ High Yield Corp Bond UCITS ETF USD (D) |
USD |
91,313400 |
3 801 856 793,81 |
0,00 |
0,00 |
91,313400 |
91,313400 |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (D) |
EUR |
151,901400 |
320 270 632,76 |
0,00 |
0,00 |
151,901400 |
151,901400 |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (D) |
EUR |
167,754200 |
55 924 223,07 |
0,00 |
0,00 |
167,754200 |
167,754200 |
| iShares Core € Govt Bond UCITS ETF EUR (D) |
EUR |
118,763400 |
3 931 024 221,45 |
0,00 |
0,00 |
118,763400 |
118,763400 |
| iShares J.P.M EM Local Gov Bond UCITS ETF USD(D) |
USD |
43,561800 |
3 916 048 249,24 |
0,00 |
0,00 |
43,561800 |
43,561800 |
| iShares Germany Govt Bond UCITS ETF EUR (D) |
EUR |
133,310200 |
608 261 375,09 |
0,00 |
0,00 |
133,310200 |
133,310200 |
| iShares € High Yield Corp Bond UCITS ETF |
EUR |
92,137500 |
4 113 457 920,17 |
0,00 |
0,00 |
92,137500 |
92,137500 |
| iShares Em Asia Local Govt Bond UCITS ETF USD(D) |
USD |
85,567100 |
223 582 930,53 |
0,00 |
0,00 |
85,567100 |
85,567100 |
| iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D) |
EUR |
92,062600 |
650 319 163,00 |
0,00 |
0,00 |
92,062600 |
92,062600 |
| iShares Global HY Corp Bond UCITS ETF USD (D) |
USD |
82,161700 |
879 006 196,35 |
0,00 |
0,00 |
82,161700 |
82,161700 |
| iShares Global Corp Bond UCITS ETF USD (D) |
USD |
88,412400 |
964 459 527,27 |
0,00 |
0,00 |
88,412400 |
88,412400 |
| iShares Italy Govt Bond UCITS ETF EUR (D) |
EUR |
154,133800 |
1 386 766 888,30 |
0,00 |
0,00 |
154,133800 |
154,133800 |
| iShares Global AAA-AA Gov Bond UCITS ETF USD (D) |
USD |
82,454500 |
144 336 783,53 |
0,00 |
0,00 |
82,454500 |
82,454500 |
| iShares € Corp Bond Financials UCITS ETF EUR (D) |
EUR |
100,604500 |
324 635 523,85 |
0,00 |
0,00 |
100,604500 |
100,604500 |
| iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D) |
EUR |
70,774500 |
2 259 161 049,42 |
0,00 |
0,00 |
70,774500 |
70,774500 |
| iShares Global Corp Bond EUR Hdg UCITS ETF (D) |
EUR |
90,939100 |
1 254 723 646,30 |
0,00 |
0,00 |
90,939100 |
90,939100 |
| iShares € Ultrashort Bond UCITS ETF EUR (D) |
EUR |
99,491000 |
3 602 195 995,37 |
0,00 |
0,00 |
99,491000 |
99,491000 |
| iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A) |
USD |
4,813400 |
1 528 217 312,38 |
0,00 |
0,00 |
4,813400 |
4,813400 |
| iShares US Aggregate Bond UCITS ETF EUR Hdg (A) |
USD |
4,814300 |
272 480 003,67 |
0,00 |
0,00 |
4,814300 |
4,814300 |
| iShares $ TIPS UCITS ETF EUR Hedged (A) |
USD |
5,519200 |
479 901 466,84 |
0,00 |
0,00 |
5,519200 |
5,519200 |
| iShares $ Float Rate Bond UCITS ETF EUR Hdg (D) |
USD |
4,529300 |
75 477 080,06 |
0,00 |
0,00 |
4,529300 |
4,529300 |
| iShares Core € Corp Bond UCITS ETF EUR (A) |
EUR |
4,897400 |
970 868 102,82 |
0,00 |
0,00 |
4,897400 |
4,897400 |
| iShares Global Corp Bond UCITS ETF USD Hdg (A) |
USD |
5,335600 |
501 574 215,37 |
0,00 |
0,00 |
5,335600 |
5,335600 |
| iShares € High Yield Corp Bond UCITS ETF EUR (A) |
EUR |
5,063700 |
347 834 680,74 |
0,00 |
0,00 |
5,063700 |
5,063700 |
| iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A) |
USD |
4,884000 |
1 112 625 920,61 |
0,00 |
0,00 |
4,884000 |
4,884000 |
| iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A) |
USD |
4,977700 |
251 059 470,27 |
0,00 |
0,00 |
4,977700 |
4,977700 |
| iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A) |
USD |
4,386800 |
431 981 695,70 |
0,00 |
0,00 |
4,386800 |
4,386800 |
| iShares $ HY Corp Bond ESG UCITS ETF USD (A) |
USD |
5,034000 |
551 510 284,04 |
0,00 |
0,00 |
5,034000 |
5,034000 |
| iShares € HY Corp Bond ESG UCITS ETF EUR (A) |
EUR |
4,761000 |
850 877 535,87 |
0,00 |
0,00 |
4,761000 |
4,761000 |
| iShares € GovB 20yr Target Dur UCITS ETF EUR (D) |
EUR |
4,875400 |
163 546 474,33 |
0,00 |
0,00 |
4,875400 |
4,875400 |
| iShares € Corp Bond BBB-BB UCITS ETF EUR (D) |
EUR |
4,753300 |
630 769 496,72 |
0,00 |
0,00 |
4,753300 |
4,753300 |
| iShares $ Corp Bond UCITS ETF USD (A) |
USD |
5,475200 |
1 128 475 872,41 |
0,00 |
0,00 |
5,475200 |
5,475200 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (A) |
USD |
4,950700 |
2 086 592 942,83 |
0,00 |
0,00 |
4,950700 |
4,950700 |
| iShares $ High Yield Corp Bond UCITS ETF USD (A) |
USD |
5,688800 |
1 492 619 755,92 |
0,00 |
0,00 |
5,688800 |
5,688800 |
| iShares US Aggregate Bond UCITS ETF USD (A) |
USD |
5,228800 |
2 035 729 277,00 |
0,00 |
0,00 |
5,228800 |
5,228800 |
| iShares € Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,790400 |
2 494 604 405,36 |
0,00 |
0,00 |
4,790400 |
4,790400 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
4,905100 |
2 393 235 937,84 |
0,00 |
0,00 |
4,905100 |
4,905100 |
| iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D) |
USD |
4,953400 |
214 314 346,59 |
0,00 |
0,00 |
4,953400 |
4,953400 |
| AFS - Buy and Watch US HY opp 03/2025 - A EUR |
EUR |
47,010000 |
8 994 626,74 |
1 565 962,66 |
1 565 962,66 |
48,185250 |
46,069800 |
| iShares € Govt Bond Climate UCITS ETF EUR (A) |
EUR |
4,447000 |
522 746 683,15 |
0,00 |
0,00 |
4,447000 |
4,447000 |
| iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A) |
EUR |
4,590100 |
133 806 340,95 |
0,00 |
0,00 |
4,590100 |
4,590100 |
| BNP Paribas Funds Global Enhanced Bond 36M |
EUR |
97,240000 |
6 436 870,00 |
59 934,00 |
59 934,00 |
100,157200 |
97,240000 |
| iShares € Green Bond UCITS ETF EUR (D) |
EUR |
4,351000 |
60 250 069,74 |
0,00 |
0,00 |
4,351000 |
4,351000 |
| iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D) |
EUR |
4,207400 |
148 914 453,53 |
0,00 |
0,00 |
4,207400 |
4,207400 |
| NN (L) First Class Yield Opportunities P CAP EUR |
EUR |
252,350000 |
3 095 115,85 |
216,01 |
216,01 |
259,920500 |
252,350000 |
| AFS - Buy and Watch US HY opp 11/2025 - A EUR |
EUR |
45,860000 |
7 061 897,03 |
1 396 081,22 |
1 396 081,22 |
47,006500 |
44,942800 |
| ERSTE BOND DOLLAR CORPORATE (EUR) |
EUR |
190,170000 |
35 753 221,90 |
0,00 |
0,00 |
196,825950 |
190,170000 |
| ERSTE BOND DOLLAR CORPORATE (USD) |
USD |
198,140000 |
35 753 221,90 |
197 853,81 |
197 853,81 |
205,074900 |
198,140000 |
| ERSTE FIXED INCOME PLUS |
EUR |
98,930000 |
112 867 837,63 |
5 737,94 |
5 737,94 |
101,897900 |
98,930000 |
| ERSTE RESPONSIBLE BOND EURO CORPORATE |
EUR |
126,700000 |
233 802 437,63 |
633,50 |
633,50 |
131,134500 |
126,700000 |
| ERSTE BOND CORPORATE PLUS |
EUR |
105,660000 |
249 921 767,69 |
79 773,30 |
79 773,30 |
109,358100 |
105,660000 |
| AF - Global Corporate ESG Improvers Bond |
EUR |
43,960000 |
87 927,79 |
0,00 |
0,00 |
45,938200 |
43,960000 |
| AF - Pioneer Global HY ESG Improvers Bond |
EUR |
45,740000 |
4 573,65 |
0,00 |
0,00 |
47,798300 |
45,740000 |
| Amundi S.F. - Diversified Short-Term Bond - A EUR |
EUR |
49,310000 |
171 698 992,57 |
165 790,62 |
165 790,62 |
51,528950 |
49,310000 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
4,207900 |
440 679 543,58 |
0,00 |
0,00 |
4,207900 |
4,207900 |
| iShares $ Corp Bond ESG UCITS ETF |
EUR |
4,369300 |
241 076 811,22 |
0,00 |
0,00 |
4,369300 |
4,369300 |
| iShares $ Ultrashort Bond ESG UCITS ETF |
USD |
4,993500 |
10 162 203,11 |
0,00 |
0,00 |
4,993500 |
4,993500 |
| iShares € Ultrashort Bond ESG UCITS ETF |
EUR |
4,984100 |
239 922 326,15 |
0,00 |
0,00 |
4,984100 |
4,984100 |
| iShares $ Corp Bond ESG UCITS ETF |
USD |
4,559000 |
603 460 086,57 |
0,00 |
0,00 |
4,559000 |
4,559000 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
EUR |
4,198600 |
279 847 970,92 |
0,00 |
0,00 |
4,198600 |
4,198600 |
| iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg |
EUR |
4,800800 |
283 593 107,01 |
0,00 |
0,00 |
4,800800 |
4,800800 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
4,757500 |
41 866 812,83 |
0,00 |
0,00 |
4,757500 |
4,757500 |
| AFS - BUY&WATCH US HY OPPORTS 03/2026 - A EUR |
EUR |
50,000000 |
6 475 533,11 |
1 441 393,10 |
1 441 393,10 |
51,000000 |
49,000000 |
| EURIZON BOND AGGREGATE RMB "R" (EUR) ACC |
EUR |
129,460000 |
479 009 982,50 |
146 289,80 |
146 289,80 |
131,401900 |
129,460000 |
| BGF Asian Tiger Bond Fund Class D2 USD |
USD |
12,860000 |
4 020 572 421,00 |
0,00 |
0,00 |
12,866430 |
12,857428 |
| BGF Asian Tiger Bond Fund Class A2 USD |
USD |
38,160000 |
4 020 572 421,00 |
0,00 |
0,00 |
38,179080 |
38,152368 |
| BGF Emerging Markets Bond Fund Class A2 USD |
USD |
16,830000 |
986 774 732,90 |
0,00 |
0,00 |
16,838415 |
16,826634 |
| BGF Euro Bond Fund Class A2 EUR |
EUR |
27,550000 |
3 218 539 535,51 |
0,00 |
0,00 |
27,563775 |
27,544490 |
| BGF Euro Corporate Bond Fund Class A2 EUR |
EUR |
16,020000 |
2 384 885 464,43 |
0,00 |
0,00 |
16,028010 |
16,016796 |
| BGF FI Global Opportunities Fund Class E2 EUR |
EUR |
13,320000 |
9 315 312 561,13 |
0,00 |
0,00 |
13,323996 |
13,317336 |
| BGF FI Global Opportunities Fund Class A2 USD |
USD |
14,950000 |
9 673 952 094,73 |
0,00 |
0,00 |
14,957475 |
14,947010 |
| BGF FI Global Opportunities Fund Class E2 USD |
USD |
13,810000 |
9 673 952 094,73 |
0,00 |
0,00 |
13,814143 |
13,807238 |
| BGF Global Corporate Bond Fund Class A2 USD |
USD |
13,980000 |
856 104 873,28 |
0,00 |
0,00 |
13,986990 |
13,977204 |
| BGF Global High Yield Bond Fund Class A2 USD |
USD |
26,250000 |
1 925 157 774,94 |
0,00 |
0,00 |
26,263125 |
26,244750 |
| BGF US Dollar Short Dur Bond Fund Class A2 USD |
USD |
13,570000 |
1 684 959 760,74 |
0,00 |
0,00 |
13,576785 |
13,567286 |
| BSF Fixed Income Strategies Fund Class E2 EUR |
EUR |
112,950000 |
4 345 769 239,14 |
0,00 |
0,00 |
112,983885 |
112,927410 |
| BSF FI Strategies Fund Class A2 Hedged USD |
USD |
117,200000 |
4 513 081 354,85 |
0,00 |
0,00 |
117,258600 |
117,176560 |
| BGF China Bond Fund A2 EUR |
EUR |
14,240000 |
6 236 498 123,56 |
0,00 |
0,00 |
14,247120 |
14,237152 |
| BGF China Bond Fund A2 USD |
USD |
14,760000 |
6 476 603 301,32 |
0,00 |
0,00 |
14,767380 |
14,757048 |
| BGF China Bond Fund E2 EUR |
EUR |
17,510000 |
6 236 498 123,56 |
0,00 |
0,00 |
17,515253 |
17,506498 |
| BGF ESG FI Global Opportunities Fund A2 EUR |
EUR |
9,930000 |
987 049 355,19 |
0,00 |
0,00 |
9,934965 |
9,928014 |
| BGF ESG FI Global Opportunities Fund E2 EUR |
EUR |
9,810000 |
987 049 355,19 |
0,00 |
0,00 |
9,812943 |
9,808038 |
| BSF ESG Euro Corporate Bond Fund A2 EUR |
EUR |
93,430000 |
260 129 528,96 |
0,00 |
0,00 |
93,476715 |
93,411314 |
| BSF ESG Euro Corporate Bond Fund E2 EUR |
EUR |
91,240000 |
260 129 528,96 |
0,00 |
0,00 |
91,267372 |
91,221752 |
| EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC |
EUR |
238,600000 |
166 168,72 |
11 930,00 |
11 930,00 |
242,179000 |
238,600000 |
| EURIZON EF BOND EMERGING MARKETS "D" (USD) INC |
USD |
248,590000 |
1 080 978,29 |
591 380,51 |
591 380,51 |
252,318850 |
248,590000 |
| EURIZON EF BOND EMERGING MARKETS "R2" (USD) ACC |
USD |
378,550000 |
1 792 972,73 |
71 650,99 |
71 650,99 |
384,228250 |
378,550000 |
| EURIZON EF BOND EMERGING MARKETS "R" ACC |
EUR |
360,790000 |
417 105 261,63 |
1 167 155,65 |
1 167 155,65 |
366,201850 |
360,790000 |
| EURIZON EF BOND HIGH YIELD "D" (EUR) INC |
EUR |
130,540000 |
51 035 835,32 |
7 790 962,69 |
7 790 962,69 |
132,498100 |
130,540000 |
| EURIZON EF BOND HIGH YIELD "D" (USD) INC |
USD |
136,310000 |
847 202,73 |
254 599,00 |
254 599,00 |
138,354650 |
136,310000 |
| EURIZON FUND BOND USD ST LTE "R" (USD) ACC |
EUR |
123,300000 |
50 831 660,73 |
57 334,50 |
57 334,50 |
125,149500 |
123,300000 |
| EURIZON FUND GLOBAL BOND "R" (EUR) ACC |
EUR |
108,650000 |
12 141 511,50 |
126 251,30 |
126 251,30 |
111,366250 |
108,650000 |
| EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC |
EUR |
100,420000 |
12 261 867,18 |
365 127,12 |
365 127,12 |
101,926300 |
100,420000 |
| EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC |
EUR |
94,040000 |
794 345 571,50 |
94 354,38 |
94 354,38 |
96,391000 |
94,040000 |
