| IAD - 1. PF Slnko (dlhopisový) |
EUR |
0,037132 |
13 924 575,62 |
13 924 663,60 |
13 924 663,60 |
0,037871 |
0,037132 |
| IAD - EURO Bond |
EUR |
0,042819 |
19 490 234,48 |
19 490 303,82 |
19 490 303,82 |
0,043633 |
0,042819 |
| KBC Renta Dollarenta |
USD |
1 228,270000 |
131 382 717,00 |
546 124,00 |
546 124,00 |
1 240,552700 |
1 228,270000 |
| KBC Renta Eurorenta |
EUR |
3 117,480000 |
70 074 850,00 |
8 390 547,00 |
8 390 547,00 |
3 148,654800 |
3 117,480000 |
| AM SLSP Eurový dlhopisový fond |
EUR |
0,054158 |
145 530 260,83 |
145 530 260,83 |
119 584 729,50 |
0,054700 |
0,054158 |
| TAM - Dlhopisový fond |
EUR |
0,075881 |
300 997 944,74 |
300 997 944,74 |
250 057 383,89 |
0,075881 |
0,073605 |
| KBC Multi Interest EURO Medium |
EUR |
46,584000 |
5 097 031,00 |
65 936,00 |
65 936,00 |
46,630584 |
46,584000 |
| KBC Renta Czechrenta |
CZK |
39 865,230000 |
108 726 214,00 |
797 071,00 |
797 071,00 |
40 263,882300 |
39 865,230000 |
| KBC Renta Canarenta |
CAD |
2 648,060000 |
17 479 318,00 |
299 155,00 |
299 155,00 |
2 674,540600 |
2 648,060000 |
| Eurizon AM Slovakia - Stredoeurópsky Dlhopisový fond |
EUR |
0,035692 |
49 263 312,83 |
49 263 312,83 |
39 077 297,69 |
0,036227 |
0,034264 |
| KBC Renta Aud-Renta |
AUD |
2 157,710000 |
17 136 635,00 |
3 159 719,00 |
3 159 719,00 |
2 179,287100 |
2 157,710000 |
| NN (L) International Slovak Bond - P Cap EUR |
EUR |
58,080000 |
2 302 075,11 |
46 945,31 |
46 945,31 |
59,764320 |
58,080000 |
| NN (L) Euromix Bond - P Cap EUR |
EUR |
170,550000 |
8 837 489,41 |
0,00 |
0,00 |
175,666500 |
170,550000 |
| NN (L) US Factor Credit – P Cap USD |
USD |
1 387,770000 |
21 514 894,05 |
0,00 |
0,00 |
1 429,403100 |
1 387,770000 |
| IAD - CE Bond |
EUR |
0,036578 |
9 822 658,94 |
9 726 492,45 |
9 726 492,45 |
0,036761 |
0,036578 |
| ERSTE Bond Danubia |
EUR |
174,970000 |
181 460 190,14 |
23 529 604,64 |
2 791 296,41 |
179,344250 |
174,970000 |
| KBC Renta Short EUR |
EUR |
704,470000 |
2 187 818,00 |
33 934,00 |
33 934,00 |
711,514700 |
704,470000 |
| Raiffeisen-EmergingMarkets-Rent |
EUR |
217,810000 |
242 687 005,87 |
1 235 984,41 |
1 235 984,41 |
226,522400 |
217,810000 |
| Raiffeisen-Europa-HighYield |
EUR |
306,190000 |
617 095 770,56 |
244 516,90 |
244 516,90 |
315,375700 |
306,190000 |
| Raiffeisen-Osteuropa-Rent |
EUR |
276,250000 |
118 097 553,13 |
204 002,34 |
204 002,34 |
284,537500 |
276,250000 |
| ERSTE Bond Euro Corporate |
EUR |
203,030000 |
622 255 441,26 |
4 940 276,66 |
4 940 276,66 |
210,136050 |
203,030000 |
| ERSTE Bond Emerging Markets |
EUR |
210,670000 |
548 761 325,20 |
49 018 300,11 |
6 366 886,13 |
218,043450 |
210,670000 |
| ERSTE Bond Dollar |
USD |
148,800000 |
110 535 326,55 |
5 685 213,77 |
1 638 916,37 |
154,008000 |
148,800000 |
| GIS Euro Corporate Bonds |
EUR |
164,833000 |
33 359 370,80 |
126 876,25 |
126 876,25 |
167,305495 |
164,833000 |
| AXA CEE Dluhopisový fond |
EUR |
0,050525 |
38 212 663,00 |
12 122 509,00 |
12 122 509,00 |
0,050525 |
0,049009 |
| Raiffeisen-Dollar-ShortTerm-Rent |
USD |
165,210000 |
36 763 365,49 |
1 927 817,57 |
1 927 817,57 |
166,862100 |
165,210000 |
| IAD - Český konzervativní |
EUR |
0,043268 |
8 868 463,91 |
8 701 119,86 |
8 701 119,86 |
0,043268 |
0,043268 |
| Amundi S.F. - Euro Curve 1-3 Year |
EUR |
60,920000 |
1 368 198,46 |
201 528,78 |
201 528,78 |
63,966000 |
60,920000 |
| BNP Paribas Funds Euro Bond [Classic, C] |
EUR |
228,790000 |
155 312 960,60 |
27 482,25 |
27 482,25 |
240,229500 |
228,790000 |
| BNP Paribas Funds Euro Corporate Bond [Classic, C] |
EUR |
197,610000 |
199 196 743,40 |
55 459,86 |
55 459,86 |
207,490500 |
197,610000 |
| BNP Paribas Funds Euro Government Bond [Classic, C] |
EUR |
421,070000 |
126 738 227,30 |
897 089,64 |
897 089,64 |
442,123500 |
421,070000 |
| BNP Paribas Funds Euro Inflation-Linked Bond [Classic, C] |
EUR |
144,950000 |
32 069 850,67 |
3 991,34 |
3 991,34 |
152,197500 |
144,950000 |
| BNP Paribas Funds Euro Short Term Bond Opportunities [Classic, C] |
EUR |
122,110000 |
59 028 477,41 |
16 340,58 |
16 340,58 |
128,215500 |
122,110000 |
| NN (L) Euro Fixed Income - X Cap EUR |
EUR |
574,950000 |
13 015 104,57 |
0,00 |
0,00 |
603,697500 |
574,950000 |
| NN (L) Global Bond Opportunities - X Cap EUR |
EUR |
860,820000 |
760 400,50 |
10 850,64 |
10 850,64 |
903,861000 |
860,820000 |
| Raiffeisen-Inflationsschutz-Fonds |
EUR |
136,750000 |
69 215 263,19 |
131 499,89 |
131 499,89 |
140,852500 |
136,750000 |
| Amundi S.F. - Euro Curve 7-10year |
EUR |
93,800000 |
13 692 536,72 |
204 219,39 |
204 219,39 |
98,490000 |
93,800000 |
| Raiffeisen-EmergingMarkets-LocalBonds |
EUR |
115,860000 |
122 020 139,51 |
397 323,10 |
397 323,10 |
120,494400 |
115,860000 |
| Raiffeisen-Euro-Corporates |
EUR |
219,040000 |
208 246 808,19 |
129 128,46 |
129 128,46 |
225,611200 |
219,040000 |
| AM SLSP Privátny fond pravidelných výnosov 3, o.p.f. |
EUR |
0,010229 |
7 173 063,54 |
7 173 063,54 |
5 059 781,17 |
0,010229 |
0,009718 |
| AXA Eurobond |
EUR |
0,031663 |
1 525 899,00 |
1 525 717,00 |
1 525 717,00 |
0,031663 |
0,030713 |
| AM SLSP Privátny P11, o.p.f. |
EUR |
0,013342 |
9 729 881,06 |
9 729 881,06 |
9 729 881,06 |
0,013342 |
0,013342 |
| Raiffeisen-Global-Fundamental-Bonds |
EUR |
115,140000 |
152 789 520,19 |
0,58 |
0,58 |
118,594200 |
115,140000 |
| KBC Bonds Corporates Euro |
EUR |
940,470000 |
20 723 412,00 |
758 070,00 |
758 070,00 |
949,874700 |
940,470000 |
| KBC Bonds Emerging Europe |
EUR |
815,400000 |
5 709 588,00 |
492 206,00 |
492 206,00 |
823,554000 |
815,400000 |
| KBC Bonds Emerging Markets |
USD |
2 654,670000 |
31 011 206,00 |
643 778,00 |
643 778,00 |
2 681,216700 |
2 628,123300 |
| KBC Bonds Europe Ex EMU |
EUR |
1 064,490000 |
2 019 132,00 |
47 645,00 |
47 645,00 |
1 075,134900 |
1 064,490000 |
| KBC Bonds High Interest |
EUR |
1 977,900000 |
57 159 702,00 |
2 271 134,00 |
2 271 134,00 |
1 997,679000 |
1 977,900000 |
| TAM - Raiffeisen European High Yield Fund |
EUR |
0,100579 |
11 487 826,08 |
11 487 826,08 |
11 487 826,08 |
0,101082 |
0,100076 |
| Eurizon AM Slovakia - Active Bond fund |
EUR |
0,120846 |
184 249 473,88 |
184 249 473,88 |
184 249 473,88 |
0,121450 |
0,116012 |
| TAM - Raiffeisen Emerging Markets Bonds |
EUR |
0,082608 |
20 385 169,26 |
20 385 169,26 |
20 385 169,26 |
0,083021 |
0,082195 |
| NN (L) First Class Stable Yield Opportunities - X Cap EUR |
EUR |
264,690000 |
930 446,34 |
0,00 |
0,00 |
264,690000 |
251,455500 |
| TAM - Raiffeisen Eastern Europe Bonds |
EUR |
0,084118 |
8 216 916,86 |
8 216 916,86 |
8 216 916,86 |
0,084539 |
0,083697 |
| NN (L) International Czech Bond - P Cap CZK |
CZK |
2 775,920000 |
696 932 015,42 |
384 781,92 |
384 781,92 |
2 914,716000 |
2 775,920000 |
| AM SLSP Inštitucionálny I2, o.p.f. |
EUR |
0,487753 |
0,00 |
0,00 |
0,00 |
0,487753 |
0,487753 |
| TAM - Dynamický dlhopisový fond |
EUR |
0,094797 |
182 339 411,52 |
182 339 411,52 |
99 446 558,92 |
0,094797 |
0,091953 |
| Franklin Euro High Yield Fund |
EUR |
20,360000 |
421 150 636,00 |
296 589,31 |
296 589,31 |
21,378000 |
20,360000 |
| Franklin European Corporate Bond Fund |
EUR |
14,020000 |
85 011 080,00 |
56 604,35 |
56 604,35 |
14,721000 |
14,020000 |
| Franklin European Total Return Fund |
EUR |
16,610000 |
1 341 486 150,00 |
492 789,14 |
492 789,14 |
17,440500 |
16,610000 |
| Franklin Global Aggregate Bond Fund |
USD |
11,680000 |
22 410 171,00 |
5 070,26 |
5 070,26 |
12,264000 |
11,680000 |
| Franklin High Yield Fund |
USD |
20,900000 |
1 343 938 869,00 |
22 042,02 |
22 042,02 |
21,945000 |
20,900000 |
| Franklin Strategic Income Fund |
EUR |
14,000000 |
751 052 768,00 |
509 026,17 |
509 026,17 |
14,700000 |
14,000000 |
| Franklin U.S. Government Fund |
USD |
11,760000 |
1 251 367 433,00 |
115 784,77 |
115 784,77 |
12,348000 |
11,760000 |
| Templeton Asian Bond Fund |
USD |
17,470000 |
249 497 676,00 |
150 021,69 |
150 021,69 |
18,343500 |
17,470000 |
| Templeton Emerging Markets Bond Fund |
USD |
12,380000 |
4 988 999 698,00 |
4 188 017,70 |
4 188 017,70 |
12,999000 |
12,380000 |
| Templeton Global Bond (Euro) Fund |
EUR |
13,700000 |
88 629 611,00 |
59 919,11 |
59 919,11 |
14,385000 |
13,700000 |
| Templeton Global Bond Fund |
USD |
28,360000 |
7 092 217 522,00 |
6 300 910,92 |
6 300 910,92 |
29,778000 |
28,360000 |
| Templeton Global High Yield Fund |
USD |
16,030000 |
110 736 090,00 |
41 033,72 |
41 033,72 |
16,831500 |
16,030000 |
| Templeton Global Total Return Fund |
USD |
27,600000 |
6 541 038 286,00 |
7 322 445,06 |
7 322 445,06 |
28,980000 |
27,600000 |
| ERSTE Bond Euro Rent |
EUR |
183,010000 |
232 641 497,87 |
43 123 546,56 |
171 480,37 |
187,585250 |
183,010000 |
| ERSTE Bond USA High Yield |
EUR |
219,140000 |
351 285 666,09 |
44 470 566,19 |
10 200 821,54 |
226,809900 |
219,140000 |
| ERSTE Bond USA Corporate |
EUR |
188,320000 |
282 696 992,18 |
2 996 208,16 |
2 996 208,16 |
194,911200 |
188,320000 |
| ERSTE Bond Europe High Yield |
EUR |
200,600000 |
298 124 966,36 |
20 822 124,56 |
2 790 909,76 |
207,621000 |
200,600000 |
| BGF Fixed Income Global Opportunities Fund A2 USD |
USD |
12,920000 |
12 633 740 823,55 |
0,00 |
0,00 |
13,566000 |
12,920000 |
| BGF Euro Short Duration Bond Fund A2 EUR |
EUR |
15,810000 |
9 500 417 024,00 |
0,00 |
0,00 |
16,600500 |
15,810000 |
| BGF Global High Yield Bond Fund A2 USD |
USD |
18,220000 |
2 429 452 130,39 |
0,00 |
0,00 |
19,131000 |
18,220000 |
| BSF Fixed Income Strategies Fund A2 EUR |
EUR |
124,510000 |
5 749 733 888,00 |
0,00 |
0,00 |
130,735500 |
124,510000 |
| NN (L) First Class Yield Opportunities - X Cap CZK (hedged i) |
CZK |
5 213,020000 |
7 397 782,72 |
17 822,67 |
17 822,67 |
5 473,671000 |
5 213,020000 |
| ERSTE Bond Local Emerging |
EUR |
137,170000 |
289 982 458,05 |
23 439 890,70 |
2 401 776,50 |
141,970950 |
137,170000 |
| myNEXT - Bond E EUR Cap |
EUR |
50,870000 |
3 687 056,78 |
806 686,08 |
806 686,08 |
53,413500 |
50,870000 |
| Fidelity Funds - Euro Bond Fund A-ACC-EUR |
EUR |
17,270000 |
356 086 724,53 |
468 825,83 |
468 825,83 |
17,874450 |
17,270000 |
| Fidelity Funds - European High Yield Fund A-DIST-EUR |
EUR |
9,975000 |
300 733 957,81 |
2 376 227,95 |
2 376 227,95 |
10,324125 |
9,975000 |
| Fidelity Funds - US High Yield Fund A-DIST-EUR |
EUR |
8,415000 |
36 953 149,36 |
1 033 254,04 |
1 033 254,04 |
8,709525 |
8,415000 |
| BNP Paribas Funds Global Convertible [Classic RH EUR, C] |
EUR |
212,740000 |
203 318 792,80 |
139 951,01 |
139 951,01 |
219,122200 |
212,740000 |
| BNP Paribas Funds Global High Yield Bond [Classic, C] |
EUR |
108,130000 |
9 848 489,79 |
28 469,55 |
28 469,55 |
111,373900 |
108,130000 |
| BNP Paribas Funds Europe Small Cap Convertible [Classic, C] |
EUR |
187,510000 |
115 201 255,80 |
35 830,08 |
35 830,08 |
193,135300 |
187,510000 |
| BNP Paribas Funds Europe Convertible [Classic, C] |
EUR |
158,810000 |
87 457 706,60 |
132 574,59 |
132 574,59 |
163,574300 |
158,810000 |
| BNP Paribas Funds Asia Ex-Japan Bond [Classic EUR, C] |
EUR |
153,400000 |
3 042 718,60 |
255 661,04 |
255 661,04 |
158,002000 |
153,400000 |
| BNP Paribas Funds Absolute Return Low Vol Bond [Classic, C] |
EUR |
104,330000 |
4 568 787,69 |
57 120,78 |
57 120,78 |
107,459900 |
104,330000 |
| Raiffeisen-Euro-ShortTerm-Rent (R) V |
EUR |
105,990000 |
911 742 212,46 |
0,00 |
0,00 |
107,049900 |
105,990000 |
| ERSTE Mortage |
EUR |
158,630000 |
299 237 101,21 |
38 606 047,67 |
4 350 868,37 |
164,182050 |
158,630000 |
| ERSTE Bond Emerging Markets Corporate |
EUR |
207,420000 |
629 619 983,91 |
31 276 056,87 |
12 482 785,07 |
214,679700 |
207,420000 |
| ERSTE Bond Inflation Linked |
EUR |
126,480000 |
53 430 638,76 |
1 644,24 |
1 644,24 |
130,906800 |
126,480000 |
| ERSTE Bond Emerg Mkt Corp IG |
USD |
132,020000 |
99 082 281,79 |
16 493 713,01 |
16 493 713,01 |
136,640700 |
132,020000 |
| Eurizon Fund - Bond High Yield |
EUR |
240,690000 |
856 525 766,18 |
6 845 820,03 |
6 845 820,03 |
245,503800 |
240,690000 |
| Raiffeisen-Euro-Rent |
EUR |
172,680000 |
467 963 172,52 |
19 853,88 |
19 853,88 |
176,997000 |
172,680000 |
| BNP Paribas Funds Enhanced Bond 6M [Classic, C] |
EUR |
110,750000 |
162 999 508,90 |
19 445,40 |
19 445,40 |
114,072500 |
110,750000 |
| BNP Paribas Funds Euro Short Term Corporate Bond Opportunities [Classic, C] |
EUR |
128,070000 |
237 075 063,40 |
0,00 |
0,00 |
131,912100 |
128,070000 |
| BNP Paribas Flexi I US Mortgage [Classic H EUR, C] |
EUR |
1 222,140000 |
1 950 823,21 |
996,80 |
996,80 |
1 258,804200 |
1 222,140000 |
| BNP Paribas Funds Euro High Yield Bond [Classic, C] |
EUR |
225,210000 |
74 212 582,94 |
5 659,53 |
5 659,53 |
231,966300 |
225,210000 |
| BNP Paribas Funds Euro High Yield Short Duration Bond [Classic H EUR, C] |
EUR |
113,840000 |
43 076 899,51 |
48 141,80 |
48 141,80 |
117,255200 |
113,840000 |
| PP - Stabilný fond o.p.f. |
EUR |
1,075736 |
72 685 120,16 |
72 685 120,16 |
26 353 071,68 |
1,086493 |
1,064979 |
| Invesco Euro Bond Fund - A (Accumulation) EUR |
EUR |
8,178300 |
367 990 087,33 |
0,00 |
0,00 |
8,587215 |
8,178300 |
| Eurizon Fund - Bond Inflation Linked |
EUR |
141,340000 |
50 350 974,39 |
2 612 321,50 |
2 612 321,50 |
144,166800 |
141,340000 |
| BNP Paribas Flexi I ABS Opportunities [Classic, C] |
EUR |
105,670000 |
21 128,04 |
6 450,26 |
6 450,26 |
108,840100 |
105,670000 |
| BNP Paribas Flexi I ABS Europe IG Classic |
EUR |
101,600000 |
1 524 075,34 |
0,00 |
0,00 |
104,648000 |
101,600000 |
| BNP Paribas Flexi I ABS Europe AAA Classic |
EUR |
100,280000 |
133 611,85 |
0,00 |
0,00 |
103,288400 |
100,280000 |
| Eurizon Fund - Bond Corporate Smart ESG |
EUR |
103,730000 |
3 365 306,22 |
2 666 688,35 |
2 666 688,35 |
105,804600 |
103,730000 |
| Amundi Funds - Euro Corporate Bond A2 EUR (C) |
EUR |
102,870000 |
20 746 644,77 |
5 354 277,96 |
5 354 277,96 |
107,499150 |
102,870000 |
| Amundi Funds - Euro Corporate Bond A2 USD (C) |
USD |
111,630000 |
638 340,61 |
115 206,19 |
115 206,19 |
116,653350 |
111,630000 |
| Amundi Funds - Emerging Markets Bond A EUR (C) |
EUR |
17,150000 |
56 456 372,84 |
3 585 270,82 |
3 585 270,82 |
17,921750 |
17,150000 |
| Amundi Funds - Emerging Markets Bond A USD (C) |
USD |
20,800000 |
79 895 861,63 |
273 510,27 |
273 510,27 |
21,736000 |
20,800000 |
| Amundi Funds - Emerging Markets Bond A EUR Hgd (C) |
EUR |
56,860000 |
5 606 550,35 |
1 930 784,90 |
1 930 784,90 |
59,418700 |
56,860000 |
| Amundi Funds - Euro Aggregate Bond A2 EUR (C) |
EUR |
103,580000 |
54 238 974,57 |
22 380 045,85 |
22 380 045,85 |
108,241100 |
103,580000 |
| Amundi Funds - Euro Government Bond A2 EUR (C) |
EUR |
51,730000 |
51 995 897,28 |
20 595 268,21 |
20 595 268,21 |
54,057850 |
51,730000 |
| Amundi Funds - Euro Government Bond A2 USD (C) |
USD |
55,390000 |
1 807 114,14 |
87 051,82 |
87 051,82 |
57,882550 |
55,390000 |
| Amundi Funds - Global Aggregate Bond A2 EUR (C) |
EUR |
49,640000 |
6 098 821,28 |
82 370,58 |
82 370,58 |
51,873800 |
49,640000 |
| Amundi Funds - Global Aggregate Bond A2 USD (C) |
USD |
117,340000 |
26 355 218,24 |
29 266,27 |
29 266,27 |
122,620300 |
117,340000 |
| Amundi Funds - Optimal Yield A EUR (C) |
EUR |
107,290000 |
23 330 727,88 |
1 722 292,79 |
1 722 292,79 |
112,118050 |
107,290000 |
| Amundi Funds - Pioneer Global High Yield Bond A EUR (C) |
EUR |
113,940000 |
3 516 787,68 |
2 027 817,07 |
2 027 817,07 |
119,067300 |
113,940000 |
| Amundi Funds - Pioneer Global High Yield Bond A USD (C) |
USD |
138,300000 |
8 286 462,17 |
142 232,44 |
142 232,44 |
144,523500 |
138,300000 |
| Amundi Funds - Pioneer Strategic Income A EUR (C) |
EUR |
10,650000 |
12 744 791,38 |
1 857 234,59 |
1 857 234,59 |
11,129250 |
10,650000 |
| Amundi Funds - Pioneer Strategic Income A EUR Hgd (C) |
EUR |
89,530000 |
21 724 595,46 |
5 584 203,66 |
5 584 203,66 |
93,558850 |
89,530000 |
| Amundi Funds - Pioneer Strategic Income A USD (C) |
USD |
12,920000 |
179 652 853,26 |
3 201 859,61 |
3 201 859,61 |
13,501400 |
12,920000 |
| Amundi Funds - Pioneer US Bond A2 EUR (C) |
EUR |
92,610000 |
5 622 631,06 |
82 058,76 |
82 058,76 |
96,777450 |
92,610000 |
| Amundi Funds - Pioneer US Bond A2 USD (C) |
USD |
112,410000 |
212 891 773,16 |
187 318,96 |
187 318,96 |
117,468450 |
112,410000 |
| Amundi Funds - Pioneer US High Yield Bond A EUR (C) |
EUR |
12,600000 |
10 208 929,41 |
267 435,40 |
267 435,40 |
13,167000 |
12,600000 |
| Amundi Funds - Pioneer US High Yield Bond A EUR Hgd (C) |
EUR |
99,680000 |
1 166 348,29 |
227 166,53 |
227 166,53 |
104,165600 |
99,680000 |
| Amundi Funds - Pioneer US High Yield Bond A USD (C) |
USD |
15,300000 |
50 732 345,65 |
474 901,43 |
474 901,43 |
15,988500 |
15,300000 |
| Amundi Funds - Emerging Markets Local Currency Bond A EUR (C) |
EUR |
68,470000 |
23 030 034,75 |
4 202 513,59 |
4 202 513,59 |
71,551150 |
68,470000 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD (C) |
USD |
83,120000 |
8 752 757,46 |
42 983,55 |
42 983,55 |
86,860400 |
83,120000 |
| Amundi Funds - Emerging Markets Short Term Bond A2 EUR Hgd (C) |
EUR |
55,610000 |
10 416 099,89 |
2 937 672,21 |
2 937 672,21 |
58,112450 |
55,610000 |
| Amundi Funds - Strategic Bond A EUR AD (D) |
EUR |
48,080000 |
10 851 621,61 |
3 575 714,26 |
3 575 714,26 |
50,243600 |
48,080000 |
| Amundi Funds - Strategic Bond A EUR (C) |
EUR |
102,680000 |
49 661 996,79 |
24 907 220,88 |
24 907 220,88 |
107,300600 |
102,680000 |
| Amundi Funds - Euro Alpha Bond A EUR (C) |
EUR |
50,750000 |
31 308 037,22 |
8 081 102,87 |
8 081 102,87 |
53,033750 |
50,750000 |
| Amundi Funds - Euro Alpha Bond A USD (C) |
USD |
61,600000 |
438 120,98 |
93 757,02 |
93 757,02 |
64,372000 |
61,600000 |
| Amundi Fund Solutions - Buy and Watch Income 06/2025 A EUR ND |
EUR |
52,960000 |
3 821 229,41 |
2 809 124,34 |
2 809 124,34 |
54,284000 |
52,430400 |
| Amundi Fund Solutions - Buy and Watch Income 07/2025 A EUR ND |
EUR |
52,440000 |
5 941 582,59 |
1 291 612,30 |
1 291 612,30 |
53,751000 |
51,915600 |
| Amundi Fund Solutions - Buy and Watch High Income Bond 11/2024 A EUR (C) |
EUR |
50,920000 |
14 761 588,10 |
3 299 229,16 |
3 299 229,16 |
52,193000 |
50,410800 |
| Amundi Fund Solutions - Buy and Watch High Income Bond 11/2024 A EUR (AD) (D) |
EUR |
50,010000 |
1 220 336,18 |
379 568,30 |
379 568,30 |
51,260250 |
49,509900 |
| Amundi Fund Solutions - Buy and Watch High Income Bond 01/2025 A EUR (C) |
EUR |
50,360000 |
7 256 793,82 |
1 935 196,11 |
1 935 196,11 |
51,619000 |
49,856400 |
| Amundi Fund Solutions - Buy and Watch High Income Bond 01/2025 A EUR (AD) (D) |
EUR |
49,650000 |
11 369 457,77 |
0,00 |
0,00 |
50,891250 |
49,153500 |
| BNP Paribas Funds Global Bond Opportunities [Classic, C] |
EUR |
379,620000 |
138 318 816,90 |
458 313,48 |
458 313,48 |
391,008600 |
379,620000 |
| PP - Dlhopisový fond o.p.f. |
EUR |
0,963345 |
24 682 972,82 |
24 682 972,82 |
10 843 594,20 |
0,972978 |
0,953712 |
| BNP Paribas Funds Euro Bond Opportunities [Classic EUR, Acc] |
EUR |
452,300000 |
156 022 554,30 |
34 124,26 |
34 124,26 |
465,869000 |
452,300000 |
| BNP Paribas Flexi I Flexible Convertible Bond Classic [Classic RH EUR, C] |
EUR |
106,850000 |
34 521 740,88 |
19 946,22 |
19 946,22 |
110,055500 |
106,850000 |
| Raiffeisen-Nachhaltigkeit-ShortTerm |
EUR |
97,850000 |
79 381 358,48 |
0,00 |
0,00 |
98,828500 |
97,850000 |
| Eurizon Fund - Bond Emerging Markets |
EUR |
90,390000 |
3 071 474,14 |
2 556 838,70 |
2 556 838,70 |
91,745850 |
90,390000 |
| Epsilon Fund - Euro Bond |
EUR |
181,260000 |
766 022 361,03 |
4 015 572,05 |
4 015 572,05 |
183,978900 |
181,260000 |
