| IAD - 1. PF Slnko (dlhopisový) |
EUR |
0,037720 |
13 325 982,08 |
13 325 915,37 |
13 325 915,37 |
0,038471 |
0,037720 |
| IAD - EURO Bond |
EUR |
0,038868 |
18 843 072,89 |
18 843 155,09 |
18 843 155,09 |
0,039606 |
0,038868 |
| KBC Renta Dollarenta |
USD |
1 108,110000 |
108 178 263,00 |
2 158 306,00 |
2 158 306,00 |
1 119,191100 |
1 108,110000 |
| KBC Renta Eurorenta |
EUR |
2 709,210000 |
54 401 274,00 |
7 795 187,00 |
7 795 187,00 |
2 736,302100 |
2 709,210000 |
| AM SLSP Eurový dlhopisový fond |
EUR |
0,047644 |
76 041 456,04 |
76 041 456,04 |
59 442 700,66 |
0,048120 |
0,046786 |
| TAM - Dlhopisový fond |
EUR |
0,072280 |
228 972 864,07 |
228 972 864,07 |
167 948 462,66 |
0,072280 |
0,070112 |
| KBC Renta Czechrenta |
CZK |
36 227,180000 |
465 729 256,00 |
657 847,00 |
657 847,00 |
36 589,451800 |
36 227,180000 |
| KBC Renta Canarenta |
CAD |
2 477,670000 |
12 802 263,00 |
229 919,00 |
229 919,00 |
2 502,446700 |
2 477,670000 |
| NN (L) Euromix Bond - P Cap EUR |
EUR |
149,390000 |
6 916 731,03 |
0,00 |
0,00 |
153,871700 |
149,390000 |
| NN (L) US Factor Credit – P Cap USD |
USD |
1 239,960000 |
15 017 116,27 |
0,00 |
0,00 |
1 277,158800 |
1 239,960000 |
| IAD - CE Bond |
EUR |
0,033467 |
9 036 903,27 |
8 960 853,94 |
8 960 853,94 |
0,033634 |
0,033467 |
| ERSTE BOND DANUBIA |
EUR |
131,290000 |
68 434 449,21 |
4 965 256,51 |
1 941 122,65 |
133,259350 |
131,290000 |
| Raiffeisen-EmergingMarkets-Rent |
EUR |
181,370000 |
191 726 277,50 |
1 185 211,42 |
1 185 211,42 |
188,624800 |
181,370000 |
| Raiffeisen-Europa-HighYield |
EUR |
283,070000 |
490 599 668,00 |
422 068,98 |
422 068,98 |
291,562100 |
283,070000 |
| Raiffeisen-Osteuropa-Rent |
EUR |
212,670000 |
56 405 596,42 |
328 259,55 |
328 259,55 |
219,050100 |
212,670000 |
| ERSTE BOND EURO CORPORATE |
EUR |
178,710000 |
398 490 318,46 |
3 082 316,70 |
3 082 316,70 |
181,390650 |
178,710000 |
| ERSTE BOND EM GOVERNMENT |
EUR |
176,220000 |
233 986 468,48 |
21 523 400,10 |
1 078 869,58 |
178,863300 |
176,220000 |
| ERSTE BOND DOLLAR |
USD |
135,170000 |
202 361 172,36 |
20 807 822,04 |
761 095,52 |
137,197550 |
135,170000 |
| GIS Euro Corporate Bonds |
EUR |
141,225000 |
27 903 023,30 |
105 752,39 |
105 752,39 |
143,343375 |
141,225000 |
| UNIQA CEE Dluhopisový fond |
EUR |
0,048528 |
33 216 633,00 |
10 711 233,00 |
10 711 233,00 |
0,048528 |
0,047073 |
| Raiff-Nachhaltigkeit-Dollar-ShortTerm-Rent |
USD |
160,060000 |
28 370 852,89 |
419 172,51 |
419 172,51 |
161,660600 |
160,060000 |
| IAD - Český konzervativní |
EUR |
0,047785 |
8 545 860,49 |
8 445 785,63 |
8 445 785,63 |
0,047785 |
0,047785 |
| BNP Paribas Funds Euro Bond [Classic, C] |
EUR |
193,880000 |
103 908 278,40 |
5 506,00 |
5 506,00 |
203,574000 |
193,880000 |
| BNP Paribas Funds Euro Corporate Bond [C] |
EUR |
171,980000 |
119 456 542,10 |
44 129,00 |
44 129,00 |
180,579000 |
171,980000 |
| BNP Paribas Funds Euro Government Bond [C] |
EUR |
357,780000 |
68 158 832,81 |
806 343,00 |
806 343,00 |
375,669000 |
357,780000 |
| BNP Paribas Funds Euro Inflation-Linked Bond [C] |
EUR |
143,790000 |
52 616 451,85 |
3 877,00 |
3 877,00 |
150,979500 |
143,790000 |
| NN (L) Euro Fixed Income - X Cap EUR |
EUR |
459,520000 |
6 552 569,20 |
7 352,32 |
7 352,32 |
482,496000 |
459,520000 |
| NN (L) Global Bond Opportunities - X Cap EUR |
EUR |
739,410000 |
493 055,62 |
11 361,77 |
11 361,77 |
776,380500 |
739,410000 |
| Raiffeisen-Inflationsschutz-Fonds |
EUR |
141,880000 |
85 628 107,21 |
123 670,70 |
123 670,70 |
146,136400 |
141,880000 |
| Amundi S.F. - Euro Curve 7-10year |
EUR |
77,500000 |
3 109 157,49 |
487 865,76 |
487 865,76 |
81,375000 |
77,500000 |
| Raiffeisen-Nachhaltigkeit-EM-Local Bonds (R) |
EUR |
112,660000 |
152 166 808,50 |
194 377,14 |
194 377,14 |
117,166400 |
112,660000 |
| Raiffeisen-Euro-Corporates |
EUR |
191,480000 |
201 644 305,30 |
72 832,10 |
72 832,10 |
197,224400 |
191,480000 |
| UNIQA Eurobond |
EUR |
0,028758 |
1 616 072,00 |
1 615 855,00 |
1 615 855,00 |
0,028758 |
0,027896 |
| Raiffeisen-Global-Fundamental-Bonds |
EUR |
105,660000 |
95 101 738,01 |
0,00 |
0,00 |
108,829800 |
105,660000 |
| KBC Bonds Corporates Euro |
EUR |
822,530000 |
21 997 885,00 |
566 921,00 |
566 921,00 |
830,755300 |
822,530000 |
| KBC Bonds Emerging Europe |
EUR |
599,750000 |
3 930 110,00 |
1 212 757,00 |
1 212 757,00 |
605,747500 |
599,750000 |
| KBC Bonds Emerging Markets |
USD |
2 313,790000 |
21 980 246,00 |
1 344 479,00 |
1 344 479,00 |
2 336,927900 |
2 290,652100 |
| KBC Bonds High Interest |
EUR |
1 874,890000 |
31 397 666,00 |
1 637 423,00 |
1 637 423,00 |
1 893,638900 |
1 874,890000 |
| TAM - Raiffeisen European High Yield Fund |
EUR |
0,088627 |
3 319 153,54 |
3 319 153,54 |
3 319 153,54 |
0,089070 |
0,088184 |
| Eurizon AM Slovakia - Active Bond fund |
EUR |
0,111364 |
103 665 247,67 |
103 665 247,67 |
103 665 247,67 |
0,111921 |
0,106909 |
| TAM - Raiffeisen Emerging Markets Bonds |
EUR |
0,067219 |
6 695 054,23 |
6 695 054,23 |
6 695 054,23 |
0,067555 |
0,066883 |
| NN (L) First Class Stable Yield Opp - X Cap EUR |
EUR |
237,200000 |
523 309,21 |
0,00 |
0,00 |
237,200000 |
225,340000 |
| TAM - Raiffeisen Eastern Europe Bonds |
EUR |
0,064139 |
3 273 870,97 |
3 273 870,97 |
3 273 870,97 |
0,064460 |
0,063818 |
| NN (L) International Czech Bond - P Cap CZK |
CZK |
2 392,960000 |
1 489 958 686,92 |
770 997,62 |
770 997,62 |
2 512,608000 |
2 392,960000 |
| TAM - Dynamický dlhopisový fond |
EUR |
0,086775 |
156 021 551,53 |
156 021 551,53 |
79 389 123,75 |
0,086775 |
0,084172 |
| Franklin Euro High Yield Fund |
EUR |
18,990000 |
255 303 047,90 |
262 383,45 |
262 383,45 |
19,939500 |
18,990000 |
| Franklin European Corporate Bond Fund |
EUR |
12,110000 |
53 249 114,13 |
55 971,53 |
55 971,53 |
12,715500 |
12,110000 |
| Franklin European Total Return Fund |
EUR |
14,380000 |
1 162 008 289,97 |
704 212,07 |
704 212,07 |
15,099000 |
14,380000 |
| Franklin Global Aggregate Bond Fund |
USD |
10,100000 |
10 978 720,95 |
0,00 |
0,00 |
10,605000 |
10,100000 |
| Franklin High Yield Fund |
USD |
19,980000 |
982 717 948,08 |
27 564,37 |
27 564,37 |
20,979000 |
19,980000 |
| Franklin Strategic Income Fund |
EUR |
14,290000 |
424 864 846,30 |
298 726,29 |
298 726,29 |
15,004500 |
14,290000 |
| Franklin U.S. Government Fund |
USD |
10,600000 |
649 732 629,47 |
116 660,51 |
116 660,51 |
11,130000 |
10,600000 |
| Templeton Asian Bond Fund |
USD |
16,720000 |
150 967 694,42 |
118 256,04 |
118 256,04 |
17,556000 |
16,720000 |
| Templeton Emerging Markets Bond Fund |
USD |
10,420000 |
2 292 228 105,31 |
1 975 572,89 |
1 975 572,89 |
10,941000 |
10,420000 |
| Templeton Global Bond (Euro) Fund |
EUR |
12,140000 |
47 536 857,73 |
44 492,82 |
44 492,82 |
12,747000 |
12,140000 |
| Templeton Global Bond Fund |
USD |
26,950000 |
4 206 738 983,74 |
4 326 699,10 |
4 326 699,10 |
28,297500 |
26,950000 |
| Templeton Global High Yield Fund |
USD |
14,730000 |
80 443 033,22 |
51 865,77 |
51 865,77 |
15,466500 |
14,730000 |
| Templeton Global Total Return Fund |
USD |
24,520000 |
2 817 358 695,34 |
4 810 855,75 |
4 810 855,75 |
25,746000 |
24,520000 |
| ERSTE BOND EURO RENT |
EUR |
154,630000 |
173 561 095,79 |
32 566 604,41 |
152 078,61 |
156,949450 |
154,630000 |
| ERSTE BOND USA HIGH YIELD |
EUR |
199,280000 |
202 869 041,89 |
49 910 363,36 |
4 907 187,52 |
202,269200 |
199,280000 |
| ERSTE BOND USA CORPORATE |
EUR |
162,400000 |
308 936 718,79 |
50 722 629,70 |
3 459 874,16 |
164,836000 |
162,400000 |
| ERSTE BOND EUROPE HIGH YIELD |
EUR |
183,110000 |
199 989 280,52 |
14 364 460,27 |
1 194 504,99 |
185,856650 |
183,110000 |
| BGF FI Global Opportunities Fund A2 EUR |
EUR |
13,760000 |
7 513 983 146,31 |
0,00 |
0,00 |
14,448000 |
13,760000 |
| BGF Euro Short Duration Bond Fund A2 EUR |
EUR |
14,890000 |
4 585 160 933,84 |
0,00 |
0,00 |
15,634500 |
14,890000 |
| BGF Global High Yield Bond Fund A2 EUR Hdg |
EUR |
16,130000 |
1 510 139 405,04 |
0,00 |
0,00 |
16,936500 |
16,130000 |
| BSF Fixed Income Strategies Fund A2 EUR |
EUR |
123,250000 |
3 284 136 555,30 |
0,00 |
0,00 |
129,412500 |
123,250000 |
| NN (L) First Class Yield Opp - X Cap CZK (hdg i) |
CZK |
4 839,280000 |
5 569 983,65 |
7 770,18 |
7 770,18 |
5 081,244000 |
4 839,280000 |
| ERSTE BOND EM GOVERNMENT LOCAL |
EUR |
136,880000 |
182 734 550,07 |
18 047 098,68 |
995 801,72 |
138,933200 |
136,880000 |
| Amundi Unicredit Premium PTF - Prudential |
EUR |
46,870000 |
3 180 097,39 |
476 278,27 |
476 278,27 |
49,213500 |
46,870000 |
| Fidelity Funds - Euro Bond Fund A-ACC-EUR |
EUR |
14,410000 |
284 341 705,70 |
522 460,94 |
522 460,94 |
14,914350 |
14,410000 |
| FF - European High Yield Fund A-DIST-EUR |
EUR |
8,608000 |
226 385 170,70 |
1 353 707,39 |
1 353 707,39 |
8,909280 |
8,608000 |
| Fidelity Funds - US High Yield Fund A-DIST-EUR |
EUR |
8,535000 |
34 369 222,55 |
1 026 352,41 |
1 026 352,41 |
8,833725 |
8,535000 |
| BNP Paribas Funds Global Convertible [EUR, C] |
EUR |
172,000000 |
163 855 750,90 |
113 345,00 |
113 345,00 |
177,160000 |
172,000000 |
| BNP Paribas Funds Global High Yield Bond [C] |
EUR |
98,560000 |
5 675 390,26 |
22 946,00 |
22 946,00 |
101,516800 |
98,560000 |
| BNP Paribas Funds Europe Small Cap Convert [C] |
EUR |
176,860000 |
140 903 925,70 |
30 232,00 |
30 232,00 |
182,165800 |
176,860000 |
| BNP Paribas Funds Europe Convertible [C] |
EUR |
138,750000 |
54 301 178,54 |
134 472,00 |
134 472,00 |
142,912500 |
138,750000 |
| BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] |
EUR |
143,410000 |
1 920 023,31 |
92 795,00 |
92 795,00 |
147,712300 |
143,410000 |
| Raiffeisen-Euro-ShortTerm-Rent (R) V |
EUR |
101,750000 |
278 110 614,70 |
0,00 |
0,00 |
102,767500 |
101,750000 |
| ERSTE MORTAGE |
EUR |
140,520000 |
62 891 787,72 |
1 303 339,20 |
1 303 339,20 |
143,330400 |
140,520000 |
| ERSTE BOND EM CORPORATE |
EUR |
189,470000 |
483 621 878,81 |
19 950 451,36 |
2 550 356,64 |
192,312050 |
189,470000 |
| ERSTE BOND INFLATION LINKED |
EUR |
131,390000 |
53 919 079,76 |
112 338,45 |
112 338,45 |
133,360850 |
131,390000 |
| ERSTE BOND EMERG MKT CORP IG |
USD |
115,260000 |
62 024 156,61 |
10 648 162,76 |
10 648 162,76 |
117,565200 |
115,260000 |
| Eurizon Fund - Bond High Yield |
EUR |
216,590000 |
780 091 396,54 |
8 399 117,40 |
8 399 117,40 |
220,921800 |
216,590000 |
| Raiffeisen-Euro-Rent |
EUR |
145,980000 |
313 774 417,30 |
0,00 |
0,00 |
149,629500 |
145,980000 |
| BNP Paribas Funds Enhanced Bond 6M [Classic, C] |
EUR |
106,770000 |
242 023 468,90 |
24 534,00 |
24 534,00 |
109,973100 |
106,770000 |
| BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] |
EUR |
116,990000 |
176 151 687,90 |
18 848,00 |
18 848,00 |
120,499700 |
116,990000 |
| BNP Paribas Flexi I US Mortgage [EUR, C] |
EUR |
1 043,600000 |
929 084,53 |
0,00 |
0,00 |
1 074,908000 |
1 043,600000 |
| BNP Paribas Funds Euro High Yield Bond [C] |
EUR |
204,810000 |
57 117 609,55 |
1 858,00 |
1 858,00 |
210,954300 |
204,810000 |
| BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] |
EUR |
110,260000 |
106 559 119,10 |
103 139,00 |
103 139,00 |
113,567800 |
110,260000 |
| Invesco Euro Bond Fund - A (Accumulation) EUR |
EUR |
6,868200 |
178 620 507,80 |
0,00 |
0,00 |
7,211610 |
6,868200 |
| Eurizon Fund - Bond Inflation Linked |
EUR |
138,970000 |
268 016 336,41 |
3 959 372,59 |
3 959 372,59 |
141,749400 |
138,970000 |
| BNP Paribas Flexi I ABS Opportunities [C] |
EUR |
102,840000 |
2 036 724,53 |
5 391,00 |
5 391,00 |
105,925200 |
102,840000 |
| BNP Paribas Flexi I ABS Europe IG Classic |
EUR |
99,000000 |
1 219 251,48 |
0,00 |
0,00 |
101,970000 |
99,000000 |
| BNP Paribas Flexi I ABS Europe AAA Classic |
EUR |
98,930000 |
472 525,61 |
0,00 |
0,00 |
101,897900 |
98,930000 |
| Eurizon Fund - Bond Corporate Smart ESG |
EUR |
89,460000 |
4 027 988,02 |
2 733 102,75 |
2 733 102,75 |
91,249200 |
89,460000 |
| Amundi Funds - Euro Corporate Bond A2 EUR (C) |
EUR |
90,970000 |
11 681 551,57 |
2 175 070,78 |
2 175 070,78 |
95,063650 |
90,970000 |
| Amundi Funds - Euro Corporate Bond A2 USD (C) |
USD |
88,080000 |
481 784,33 |
115 061,15 |
115 061,15 |
92,043600 |
88,080000 |
| Amundi Funds - Emerging Markets Bond A EUR (C) |
EUR |
16,870000 |
52 928 233,99 |
3 002 552,98 |
3 002 552,98 |
17,629150 |
16,870000 |
| Amundi Funds - Emerging Markets Bond A USD (C) |
USD |
18,250000 |
47 825 968,11 |
219 672,21 |
219 672,21 |
19,071250 |
18,250000 |
| AF - Emerging Markets Bond A EUR Hgd (C) |
EUR |
48,270000 |
2 508 939,52 |
1 050 738,22 |
1 050 738,22 |
50,442150 |
48,270000 |
| Amundi Funds - Euro Aggregate Bond A2 EUR (C) |
EUR |
87,420000 |
39 885 245,58 |
18 237 985,26 |
18 237 985,26 |
91,353900 |
87,420000 |
| Amundi Funds - Euro Government Bond A2 EUR (C) |
EUR |
42,680000 |
37 688 755,01 |
17 238 936,38 |
17 238 936,38 |
44,600600 |
42,680000 |
| Amundi Funds - Euro Government Bond A2 USD (C) |
USD |
40,990000 |
911 698,81 |
63 795,03 |
63 795,03 |
42,834550 |
40,990000 |
| Amundi Funds - Global Aggregate Bond A2 EUR (C) |
EUR |
51,680000 |
6 741 261,36 |
50 563,20 |
50 563,20 |
54,005600 |
51,680000 |
| Amundi Funds - Global Aggregate Bond A2 USD (C) |
USD |
109,010000 |
27 278 359,64 |
24 431,29 |
24 431,29 |
113,915450 |
109,010000 |
| Amundi Funds - Optimal Yield A EUR (C) |
EUR |
98,110000 |
15 593 634,68 |
1 021 886,88 |
1 021 886,88 |
102,524950 |
98,110000 |
| AF - Pioneer Global High Yield Bond A EUR (C) |
EUR |
115,620000 |
2 259 787,21 |
932 632,77 |
932 632,77 |
120,822900 |
115,620000 |
| AF - Pioneer Global High Yield Bond A USD (C) |
USD |
125,240000 |
6 789 030,49 |
131 868,37 |
131 868,37 |
130,875800 |
125,240000 |
| AF - Pioneer Strategic Income A EUR (C) |
EUR |
10,890000 |
13 139 074,99 |
1 188 195,04 |
1 188 195,04 |
11,380050 |
10,890000 |
| AF - Pioneer Strategic Income A EUR Hgd (C) |
EUR |
79,330000 |
20 697 964,96 |
5 503 267,91 |
5 503 267,91 |
82,899850 |
79,330000 |
| AF - Pioneer Strategic Income A USD (C) |
USD |
11,800000 |
134 467 308,71 |
1 711 328,39 |
1 711 328,39 |
12,331000 |
11,800000 |
| Amundi Funds - Pioneer US Bond A2 EUR (C) |
EUR |
92,780000 |
5 983 334,91 |
52 912,25 |
52 912,25 |
96,955100 |
92,780000 |
| Amundi Funds - Pioneer US Bond A2 USD (C) |
USD |
100,500000 |
183 156 221,85 |
163 782,51 |
163 782,51 |
105,022500 |
100,500000 |
| AF - Pioneer US High Yield Bond A EUR (C) |
EUR |
13,470000 |
10 106 606,85 |
256 878,62 |
256 878,62 |
14,076150 |
13,470000 |
| AF - Pioneer US High Yield Bond A EUR Hgd (C) |
EUR |
92,140000 |
1 353 885,34 |
156 030,34 |
156 030,34 |
96,286300 |
92,140000 |
| AF - Pioneer US High Yield Bond A USD (C) |
USD |
14,600000 |
44 372 374,64 |
499 461,51 |
499 461,51 |
15,257000 |
14,600000 |
| AF - Emg Markets Local Currency Bond A EUR (C) |
EUR |
65,350000 |
113 178 572,82 |
3 257 348,20 |
3 257 348,20 |
68,290750 |
65,350000 |
| AF - Emg Markets Local Currency Bond A USD (C) |
USD |
71,020000 |
3 350 547,09 |
36 179,33 |
36 179,33 |
74,215900 |
71,020000 |
| AF - Emg Markets Short Term Bond A2 EUR Hgd (C) |
EUR |
45,810000 |
5 956 625,51 |
1 870 856,90 |
1 870 856,90 |
47,871450 |
45,810000 |
| Amundi Funds - Strategic Bond A EUR AD (D) |
EUR |
38,510000 |
7 112 751,11 |
2 115 196,37 |
2 115 196,37 |
40,242950 |
38,510000 |
| Amundi Funds - Strategic Bond A EUR (C) |
EUR |
90,890000 |
35 379 194,30 |
17 702 458,70 |
17 702 458,70 |
94,980050 |
90,890000 |
| Amundi Funds Argo Bond A EUR (C) |
EUR |
46,780000 |
135 919 144,14 |
5 889 223,74 |
5 889 223,74 |
48,885100 |
46,780000 |
| Amundi Funds Argo Bond A USD (C) |
USD |
50,670000 |
234 682,69 |
38 673,53 |
38 673,53 |
52,950150 |
50,670000 |
| AFS - Buy and Watch Income 06/2025 A EUR ND |
EUR |
50,700000 |
3 015 137,51 |
2 230 653,68 |
2 230 653,68 |
51,967500 |
50,193000 |
| AFS - Buy and Watch Income 07/2025 A EUR ND |
EUR |
49,280000 |
5 025 417,25 |
1 135 766,46 |
1 135 766,46 |
50,512000 |
48,787200 |
| AFS- Buy and Watch HI Bond 11/2024 A EUR (C) |
EUR |
50,100000 |
13 379 978,82 |
2 963 328,18 |
2 963 328,18 |
51,352500 |
49,599000 |
| AFS - Buy and Watch HI Bond 11/24 A EUR (AD) (D) |
EUR |
47,780000 |
1 128 879,49 |
362 642,94 |
362 642,94 |
48,974500 |
47,302200 |
| AFS - Buy and Watch HI Bond 01/2025 A EUR (C) |
EUR |
49,630000 |
6 801 774,53 |
1 769 979,26 |
1 769 979,26 |
50,870750 |
49,133700 |
| AFS - Buy and Watch HI Bond 01/2025 A EUR (D) |
EUR |
48,120000 |
9 392 759,28 |
0,00 |
0,00 |
49,323000 |
47,638800 |
| BNP Paribas Funds Euro Bond Opp [EUR, Acc] |
EUR |
380,700000 |
93 680 498,63 |
20 292,00 |
20 292,00 |
392,121000 |
380,700000 |
| BNP Paribas Flexi I Conv Bond Classic [C] |
EUR |
104,350000 |
61 577 144,44 |
20 280,00 |
20 280,00 |
107,480500 |
104,350000 |
| Raiffeisen-Nachhaltigkeit-ShortTerm |
EUR |
93,780000 |
73 203 372,96 |
0,00 |
0,00 |
94,717800 |
93,780000 |
| Eurizon Fund - Bond Emerging Markets |
EUR |
85,810000 |
3 594 756,29 |
3 473 303,66 |
3 473 303,66 |
87,097150 |
85,810000 |
| Epsilon Fund - Euro Bond |
EUR |
157,440000 |
1 097 510 177,22 |
4 004 502,30 |
4 004 502,30 |
159,801600 |
157,440000 |
| iShares eb.rexx® Gov Germany UCITS ETF (DE) |
EUR |
120,850000 |
400 215 870,17 |
0,00 |
0,00 |
123,267000 |
119,641500 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (D) |
EUR |
120,358700 |
2 784 365 286,90 |
0,00 |
0,00 |
120,358700 |
120,358700 |
| iShares $ Corp Bond UCITS ETF USD (D) |
USD |
104,320500 |
4 208 798 800,30 |
0,00 |
0,00 |
104,320500 |
104,320500 |
| iShares € Infl Linked Gov Bond UCITS ETF EUR (A) |
EUR |
220,259000 |
1 622 191 072,34 |
0,00 |
0,00 |
220,259000 |
220,259000 |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (D) |
EUR |
137,307000 |
1 420 125 113,76 |
0,00 |
0,00 |
137,307000 |
137,307000 |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (D) |
EUR |
157,571700 |
1 839 330 821,14 |
0,00 |
0,00 |
157,571700 |
157,571700 |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (D) |
EUR |
187,383400 |
405 486 604,83 |
0,00 |
0,00 |
187,383400 |
187,383400 |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (D) |
EUR |
187,099500 |
573 168 131,44 |
0,00 |
0,00 |
187,099500 |
187,099500 |
| iShares $ TIPS UCITS ETF USD (A) |
USD |
230,508400 |
2 951 565 580,01 |
0,00 |
0,00 |
230,508400 |
230,508400 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (D) |
USD |
86,537700 |
6 364 600 028,81 |
0,00 |
0,00 |
86,537700 |
86,537700 |
| iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A) |
USD |
153,389500 |
678 466 649,90 |
0,00 |
0,00 |
153,389500 |
153,389500 |
| iShares € Covered Bond UCITS ETF EUR (D) |
EUR |
136,411100 |
977 581 420,56 |
0,00 |
0,00 |
136,411100 |
136,411100 |
| iShares € Aggregate Bond UCITS ETF EUR (D) |
EUR |
106,080700 |
1 530 310 575,48 |
0,00 |
0,00 |
106,080700 |
106,080700 |
| iShares Global Govt Bond UCITS ETF USD (D) |
USD |
93,607700 |
1 057 328 415,27 |
0,00 |
0,00 |
93,607700 |
93,607700 |
| iShares Core € Corp Bond UCITS ETF EUR (D) |
EUR |
115,610800 |
10 511 362 061,30 |
0,00 |
0,00 |
115,610800 |
115,610800 |
| iShares € Govt Bond 0-1yr UCITS ETF EUR (D) |
EUR |
96,145500 |
501 486 377,22 |
0,00 |
0,00 |
96,145500 |
96,145500 |
| iShares € Govt Bond 3-7yr UCITS ETF EUR (A) |
EUR |
123,180300 |
510 005 965,26 |
0,00 |
0,00 |
123,180300 |
123,180300 |
| iShares Spain Govt Bond UCITS ETF EUR (D) |
EUR |
147,622900 |
260 819 533,09 |
0,00 |
0,00 |
147,622900 |
147,622900 |
| iShares € Corp Bond ex-Fin UCITS ETF EUR (D) |
EUR |
104,335000 |
1 148 871 313,91 |
0,00 |
0,00 |
104,335000 |
104,335000 |
| iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D) |
EUR |
102,123900 |
1 122 001 307,21 |
0,00 |
0,00 |
102,123900 |
102,123900 |
| iShares $ High Yield Corp Bond UCITS ETF USD (D) |
USD |
91,843500 |
3 072 084 096,96 |
0,00 |
0,00 |
91,843500 |
91,843500 |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (D) |
EUR |
142,335000 |
328 441 015,14 |
0,00 |
0,00 |
142,335000 |
142,335000 |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (D) |
EUR |
150,114300 |
68 395 111,66 |
0,00 |
0,00 |
150,114300 |
150,114300 |
| iShares Core € Govt Bond UCITS ETF EUR (D) |
EUR |
109,325500 |
3 876 820 771,79 |
0,00 |
0,00 |
109,325500 |
109,325500 |
| iShares J.P.M EM Local Gov Bond UCITS ETF USD(D) |
USD |
44,191800 |
3 890 634 821,50 |
0,00 |
0,00 |
44,191800 |
44,191800 |
| iShares Germany Govt Bond UCITS ETF EUR (D) |
EUR |
122,309300 |
843 035 294,76 |
0,00 |
0,00 |
122,309300 |
122,309300 |
| iShares € High Yield Corp Bond UCITS ETF |
EUR |
91,010100 |
4 454 077 221,37 |
0,00 |
0,00 |
91,010100 |
91,010100 |
| iShares Em Asia Local Govt Bond UCITS ETF USD(D) |
USD |
88,766000 |
178 793 689,47 |
0,00 |
0,00 |
88,766000 |
88,766000 |
| iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D) |
EUR |
92,669600 |
491 777 296,15 |
0,00 |
0,00 |
92,669600 |
92,669600 |
| iShares Global HY Corp Bond UCITS ETF USD (D) |
USD |
83,534200 |
748 037 178,71 |
0,00 |
0,00 |
83,534200 |
83,534200 |
| iShares Global Corp Bond UCITS ETF USD (D) |
USD |
87,225900 |
1 107 896 295,89 |
0,00 |
0,00 |
87,225900 |
87,225900 |
| iShares Italy Govt Bond UCITS ETF EUR (D) |
EUR |
144,150000 |
775 537 789,04 |
0,00 |
0,00 |
144,150000 |
144,150000 |
| iShares Global AAA-AA Gov Bond UCITS ETF USD (D) |
USD |
78,871900 |
87 555 864,58 |
0,00 |
0,00 |
78,871900 |
78,871900 |
| iShares € Corp Bond Financials UCITS ETF EUR (D) |
EUR |
95,803800 |
398 272 857,16 |
0,00 |
0,00 |
95,803800 |
95,803800 |
| iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D) |
EUR |
67,980400 |
2 257 366 469,14 |
0,00 |
0,00 |
67,980400 |
67,980400 |
| iShares Global Corp Bond EUR Hdg UCITS ETF (D) |
EUR |
87,529800 |
1 309 611 654,39 |
0,00 |
0,00 |
87,529800 |
87,529800 |
| iShares € Ultrashort Bond UCITS ETF EUR (D) |
EUR |
99,607400 |
3 313 980 095,63 |
0,00 |
0,00 |
99,607400 |
99,607400 |
| iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A) |
USD |
4,632100 |
1 384 321 355,23 |
0,00 |
0,00 |
4,632100 |
4,632100 |
| iShares US Aggregate Bond UCITS ETF EUR Hdg (A) |
USD |
4,666900 |
171 865 791,01 |
0,00 |
0,00 |
4,666900 |
4,666900 |
| iShares $ TIPS UCITS ETF EUR Hedged (A) |
USD |
5,165000 |
360 227 345,17 |
0,00 |
0,00 |
5,165000 |
5,165000 |
| iShares $ Float Rate Bond UCITS ETF EUR Hdg (D) |
USD |
4,490500 |
64 639 276,04 |
0,00 |
0,00 |
4,490500 |
4,490500 |
| iShares Core € Corp Bond UCITS ETF EUR (A) |
EUR |
4,702800 |
1 740 075 107,74 |
0,00 |
0,00 |
4,702800 |
4,702800 |
| iShares Global Corp Bond UCITS ETF USD Hdg (A) |
USD |
5,313700 |
583 832 770,22 |
0,00 |
0,00 |
5,313700 |
5,313700 |
| iShares € High Yield Corp Bond UCITS ETF EUR (A) |
EUR |
5,103300 |
319 564 077,78 |
0,00 |
0,00 |
5,103300 |
5,103300 |
| iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A) |
USD |
4,947500 |
1 083 451 186,71 |
0,00 |
0,00 |
4,947500 |
4,947500 |
| iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A) |
USD |
4,921600 |
582 023 010,18 |
0,00 |
0,00 |
4,921600 |
4,921600 |
| iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A) |
USD |
4,350700 |
144 308 599,92 |
0,00 |
0,00 |
4,350700 |
4,350700 |
| iShares $ HY Corp Bond ESG UCITS ETF USD (A) |
USD |
5,119100 |
502 531 799,98 |
0,00 |
0,00 |
5,119100 |
5,119100 |
| iShares € HY Corp Bond ESG UCITS ETF EUR (A) |
EUR |
4,745200 |
1 735 435 304,69 |
0,00 |
0,00 |
4,745200 |
4,745200 |
| iShares € GovB 20yr Target Dur UCITS ETF EUR (D) |
EUR |
4,051800 |
218 621 998,35 |
0,00 |
0,00 |
4,051800 |
4,051800 |
| iShares € Corp Bond BBB-BB UCITS ETF EUR (D) |
EUR |
4,545600 |
483 292 020,12 |
0,00 |
0,00 |
4,545600 |
4,545600 |
| iShares $ Corp Bond UCITS ETF USD (A) |
USD |
5,518000 |
1 921 623 709,73 |
0,00 |
0,00 |
5,518000 |
5,518000 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (A) |
USD |
5,040300 |
1 078 054 480,47 |
0,00 |
0,00 |
5,040300 |
5,040300 |
| iShares $ High Yield Corp Bond UCITS ETF USD (A) |
USD |
5,864000 |
1 390 840 650,47 |
0,00 |
0,00 |
5,864000 |
5,864000 |
| iShares US Aggregate Bond UCITS ETF USD (A) |
USD |
5,176300 |
2 245 474 708,24 |
0,00 |
0,00 |
5,176300 |
5,176300 |
| iShares € Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,571600 |
3 818 667 696,37 |
0,00 |
0,00 |
4,571600 |
4,571600 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
4,813200 |
3 470 060 883,25 |
0,00 |
0,00 |
4,813200 |
4,813200 |
| iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D) |
USD |
4,935300 |
358 876 417,25 |
0,00 |
0,00 |
4,935300 |
4,935300 |
| AFS - Buy and Watch US HY opp 03/2025 - A EUR |
EUR |
46,830000 |
8 915 870,53 |
1 543 852,29 |
1 543 852,29 |
48,000750 |
45,893400 |
| iShares € Govt Bond Climate UCITS ETF EUR (A) |
EUR |
4,123200 |
815 771 596,66 |
0,00 |
0,00 |
4,123200 |
4,123200 |
| iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A) |
EUR |
4,455200 |
229 186 177,03 |
0,00 |
0,00 |
4,455200 |
4,455200 |
| BNP Paribas Funds Global Enhanced Bond 36M |
EUR |
97,720000 |
13 285 424,32 |
64 263,00 |
64 263,00 |
100,651600 |
97,720000 |
| iShares € Green Bond UCITS ETF EUR (D) |
EUR |
3,970200 |
60 538 369,87 |
0,00 |
0,00 |
3,970200 |
3,970200 |
| iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D) |
EUR |
3,726000 |
588 440 259,59 |
0,00 |
0,00 |
3,726000 |
3,726000 |
| NN (L) First Class Yield Opportunities P CAP EUR |
EUR |
249,180000 |
2 919 734,07 |
397,94 |
397,94 |
256,655400 |
249,180000 |
| AFS - Buy and Watch US HY opp 11/2025 - A EUR |
EUR |
45,380000 |
6 934 570,50 |
1 341 182,21 |
1 341 182,21 |
46,514500 |
44,472400 |
| ERSTE BOND DOLLAR CORPORATE (EUR) |
EUR |
183,130000 |
30 463 068,27 |
732,52 |
732,52 |
185,876950 |
183,130000 |
| ERSTE BOND DOLLAR CORPORATE (USD) |
USD |
197,720000 |
30 463 068,27 |
171 858,97 |
171 858,97 |
200,685800 |
197,720000 |
| ERSTE FIXED INCOME PLUS |
EUR |
98,900000 |
105 804 113,09 |
5 835,10 |
5 835,10 |
100,383500 |
98,900000 |
| ERSTE RESPONSIBLE BOND EURO CORPORATE |
EUR |
120,980000 |
390 104 512,37 |
1 209,80 |
1 209,80 |
122,794700 |
120,980000 |
| ERSTE BOND CORPORATE PLUS |
EUR |
103,420000 |
211 061 323,76 |
81 598,38 |
81 598,38 |
104,971300 |
103,420000 |
| AF - Global Corporate ESG Improvers Bond |
EUR |
42,690000 |
85 384,08 |
0,00 |
0,00 |
44,611050 |
42,690000 |
| AF - Pioneer Global HY ESG Improvers Bond |
EUR |
46,350000 |
7 184,90 |
0,00 |
0,00 |
48,435750 |
46,350000 |
| Amundi S.F. - Diversified Short-Term Bond - A EUR |
EUR |
49,800000 |
145 844 599,01 |
131 326,29 |
131 326,29 |
52,041000 |
49,800000 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
4,156400 |
387 965 386,51 |
0,00 |
0,00 |
4,156400 |
4,156400 |
| iShares $ Corp Bond ESG UCITS ETF |
EUR |
4,230600 |
889 405 838,21 |
0,00 |
0,00 |
4,230600 |
4,230600 |
| iShares $ Ultrashort Bond ESG UCITS ETF |
USD |
5,015300 |
8 094 372,38 |
0,00 |
0,00 |
5,015300 |
5,015300 |
| iShares € Ultrashort Bond ESG UCITS ETF |
EUR |
4,986400 |
355 898 719,04 |
0,00 |
0,00 |
4,986400 |
4,986400 |
| iShares $ Corp Bond ESG UCITS ETF |
USD |
4,580900 |
783 831 322,48 |
0,00 |
0,00 |
4,580900 |
4,580900 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
EUR |
4,142200 |
414 250 227,65 |
0,00 |
0,00 |
4,142200 |
4,142200 |
| iShares € Govt Bond Climate UCITS ETF (D) |
EUR |
4,108900 |
113 611 488,28 |
0,00 |
0,00 |
4,108900 |
4,108900 |
| iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg |
EUR |
4,776500 |
198 022 442,96 |
0,00 |
0,00 |
4,776500 |
4,776500 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
4,738500 |
67 593 471,53 |
0,00 |
0,00 |
4,738500 |
4,738500 |
| AFS - BUY&WATCH US HY OPPORTS 03/2026 - A EUR |
EUR |
47,670000 |
6 438 977,99 |
1 374 224,18 |
1 374 224,18 |
48,623400 |
46,716600 |
| EURIZON BOND AGGREGATE RMB "R" (EUR) ACC |
EUR |
126,230000 |
311 575 774,98 |
142 639,90 |
142 639,90 |
128,123450 |
126,230000 |
| BGF Asian Tiger Bond Fund Class D2 USD |
USD |
12,680000 |
3 220 871 034,04 |
0,00 |
0,00 |
12,686340 |
12,677464 |
| BGF Asian Tiger Bond Fund Class A2 USD |
USD |
37,510000 |
3 220 871 034,04 |
0,00 |
0,00 |
37,528755 |
37,502498 |
| BGF Emerging Markets Bond Fund Class A2 USD |
USD |
16,960000 |
1 025 265 036,85 |
0,00 |
0,00 |
16,968480 |
16,956608 |
| BGF Euro Bond Fund Class A2 EUR |
EUR |
25,810000 |
3 071 737 821,80 |
0,00 |
0,00 |
25,822905 |
25,804838 |
| BGF Euro Corporate Bond Fund Class A2 EUR |
EUR |
15,360000 |
2 876 934 928,01 |
0,00 |
0,00 |
15,367680 |
15,356928 |
| BGF FI Global Opportunities Fund Class E2 EUR |
EUR |
12,670000 |
7 513 983 146,31 |
0,00 |
0,00 |
12,673801 |
12,667466 |
| BGF FI Global Opportunities Fund Class A2 USD |
USD |
14,900000 |
8 134 638 154,19 |
0,00 |
0,00 |
14,907450 |
14,897020 |
| BGF FI Global Opportunities Fund Class E2 USD |
USD |
13,710000 |
8 134 638 154,19 |
0,00 |
0,00 |
13,714113 |
13,707258 |
| BGF Global Corporate Bond Fund Class A2 USD |
USD |
13,940000 |
978 871 563,99 |
0,00 |
0,00 |
13,946970 |
13,937212 |
| BGF Global High Yield Bond Fund Class A2 USD |
USD |
26,540000 |
1 634 876 919,90 |
0,00 |
0,00 |
26,553270 |
26,534692 |
| BGF US Dollar Short Dur Bond Fund Class A2 USD |
USD |
13,540000 |
1 629 732 039,71 |
0,00 |
0,00 |
13,546770 |
13,537292 |
| BSF Fixed Income Strategies Fund Class E2 EUR |
EUR |
115,500000 |
3 284 136 555,30 |
0,00 |
0,00 |
115,534650 |
115,476900 |
| BSF FI Strategies Fund Class A2 Hedged USD |
USD |
122,800000 |
3 555 406 234,77 |
0,00 |
0,00 |
122,861400 |
122,775440 |
| BGF China Bond Fund A2 EUR |
EUR |
13,600000 |
4 319 950 868,38 |
0,00 |
0,00 |
13,606800 |
13,597280 |
| BGF China Bond Fund A2 USD |
USD |
14,700000 |
4 676 778 810,10 |
0,00 |
0,00 |
14,707350 |
14,697060 |
| BGF China Bond Fund E2 EUR |
EUR |
16,660000 |
4 319 950 868,38 |
0,00 |
0,00 |
16,664998 |
16,656668 |
| BGF ESG FI Global Opportunities Fund A2 EUR |
EUR |
9,670000 |
527 804 819,99 |
0,00 |
0,00 |
9,674835 |
9,668066 |
| BGF ESG FI Global Opportunities Fund E2 EUR |
EUR |
9,520000 |
527 804 819,99 |
0,00 |
0,00 |
9,522856 |
9,518096 |
| BSF ESG Euro Corporate Bond Fund A2 EUR |
EUR |
89,480000 |
165 645 356,27 |
0,00 |
0,00 |
89,524740 |
89,462104 |
| BSF ESG Euro Corporate Bond Fund E2 EUR |
EUR |
87,080000 |
165 645 356,27 |
0,00 |
0,00 |
87,106124 |
87,062584 |
| EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC |
EUR |
230,570000 |
139 990,13 |
11 528,50 |
11 528,50 |
234,028550 |
230,570000 |
| EURIZON EF BOND EMERGING MARKETS "D" (USD) INC |
USD |
249,890000 |
1 108 755,01 |
571 520,08 |
571 520,08 |
253,638350 |
249,890000 |
| EURIZON EF BOND EM "R2" (USD) ACC |
USD |
384,350000 |
21 484 982,18 |
69 939,91 |
69 939,91 |
390,115250 |
384,350000 |
| EURIZON EF BOND EMERGING MARKETS "R" ACC |
EUR |
351,810000 |
278 459 503,10 |
1 307 325,96 |
1 307 325,96 |
357,087150 |
351,810000 |
| EURIZON EF BOND HIGH YIELD "D" (EUR) INC |
EUR |
129,850000 |
52 255 483,66 |
9 256 128,71 |
9 256 128,71 |
131,797750 |
129,850000 |
| EURIZON EF BOND HIGH YIELD "D" (USD) INC |
USD |
141,030000 |
869 167,56 |
263 275,11 |
263 275,11 |
143,145450 |
141,030000 |
| EURIZON FUND BOND USD ST LTE "R" (USD) ACC |
EUR |
117,760000 |
40 263 535,95 |
54 758,40 |
54 758,40 |
119,526400 |
117,760000 |
| EURIZON FUND GLOBAL BOND "R" (EUR) ACC |
EUR |
102,210000 |
19 632 060,07 |
98 530,44 |
98 530,44 |
104,765250 |
102,210000 |
| EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC |
EUR |
101,980000 |
11 812 366,65 |
391 195,28 |
391 195,28 |
103,509700 |
101,980000 |
| EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC |
EUR |
87,700000 |
605 133 506,47 |
140 382,79 |
140 382,79 |
89,892500 |
87,700000 |
| iShares $ Tips 0-5 UCITS ETF USD (D) |
USD |
5,107100 |
938 441 857,82 |
0,00 |
0,00 |
5,107100 |
5,107100 |
| iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D) |
EUR |
4,401000 |
1 908 165 342,77 |
0,00 |
0,00 |
4,401000 |
4,401000 |
| iShares $ T-Bond 7-10yr UCITS ETF USD (D) |
USD |
181,129600 |
4 048 675 685,33 |
0,00 |
0,00 |
181,129600 |
181,129600 |
| iShares £ Index-Linked Gilts UCITS ETF GBP (D) |
GBP |
14,195100 |
744 074 999,53 |
0,00 |
0,00 |
14,195100 |
14,195100 |
| iShares € HY Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,357400 |
137 674 632,10 |
0,00 |
0,00 |
4,357400 |
4,357400 |
| iShares Core UK Gilts UCITS ETF GBP (D) |
GBP |
10,743000 |
1 347 850 517,64 |
0,00 |
0,00 |
10,743000 |
10,743000 |
| iShares USD Devlp Bank Bonds UCITS ETF USD (A) |
USD |
4,858500 |
168 413 559,71 |
0,00 |
0,00 |
4,858500 |
4,858500 |
| iShares $ T-Bond 20+yr UCITS ETF USD (D) |
USD |
3,926200 |
1 310 403 112,27 |
0,00 |
0,00 |
3,926200 |
3,926200 |
| iShares £ Ultrashort Bond ESG UCITS ETF GBP (D) |
GBP |
5,011400 |
170 438 817,79 |
0,00 |
0,00 |
5,011400 |
5,011400 |
| iShares China CNY Bond UCITS ETF EUR Hdg (A) |
EUR |
5,136400 |
207 628 305,27 |
0,00 |
0,00 |
5,136400 |
5,136400 |
| iShares China CNY Bond UCITS ETF USD (A) |
USD |
5,619000 |
1 028 095 428,21 |
0,00 |
0,00 |
5,619000 |
5,619000 |
| iShares Edge MSCI Europe M-factor UCITS EUR(D) |
EUR |
5,409700 |
2 776 921,92 |
0,00 |
0,00 |
5,409700 |
5,409700 |
| iShares E-Vehicles and Driving Tec UCITS USD(A) |
USD |
6,514700 |
664 507 435,82 |
0,00 |
0,00 |
6,514700 |
6,514700 |
| iShares Fallen Angels HY UCITS EUR Hdg(D) |
EUR |
4,618900 |
182 596 493,78 |
0,00 |
0,00 |
4,618900 |
4,618900 |
| iShares Fallen Angels HY UCITS USD (A) |
USD |
5,860000 |
133 906 597,73 |
0,00 |
0,00 |
5,860000 |
5,860000 |
| iShares MSCI USA ESG Enh UCITS ETF EUR Hdg |
EUR |
4,328000 |
68 085 210,36 |
0,00 |
0,00 |
4,328000 |
4,328000 |
| iShares Refinitiv Incl and Divers UCITS USD(A) |
USD |
6,869300 |
65 258 445,64 |
0,00 |
0,00 |
6,869300 |
6,869300 |
| iShares Smart City Infrastructure UCITS USD (A) |
USD |
6,227000 |
326 590 473,89 |
0,00 |
0,00 |
6,227000 |
6,227000 |
| iShares $ T-Bond 0-1yr UCITS ETF USD (A) |
USD |
103,318700 |
5 453 771 258,69 |
0,00 |
0,00 |
103,318700 |
103,318700 |
| iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A) |
EUR |
4,751900 |
872 132 053,80 |
0,00 |
0,00 |
4,751900 |
4,751900 |
| iShares $ T-Bond 1-3yr UCITS ETF USD (A) |
USD |
5,212900 |
3 857 524 136,16 |
0,00 |
0,00 |
5,212900 |
5,212900 |
| iShares $ T-Bond 1-3yr UCITS ETF USD (D) |
USD |
127,834500 |
3 835 225 987,02 |
0,00 |
0,00 |
127,834500 |
127,834500 |
| iShares Enh Roll Yield Com Swap UCITS USD(A) |
USD |
7,360600 |
646 479 186,04 |
0,00 |
0,00 |
7,360600 |
7,360600 |
| iShares $ T-Bond 7-10 yr UCITS ETF USD (A) |
USD |
143,089900 |
2 497 763 841,71 |
0,00 |
0,00 |
143,089900 |
143,089900 |
| BNP Paribas Funds Euro Flex. Bond [Classic, C] |
EUR |
99,060000 |
104 764 250,10 |
24 115,00 |
24 115,00 |
102,031800 |
99,060000 |
| BlackRock Global Impact Fund USD (A) |
USD |
122,127400 |
34 712 100,98 |
0,00 |
0,00 |
122,127400 |
122,127400 |
| BR Global HY ESG and Credit Scrnd Fund USD (A) |
USD |
107,750400 |
2 789 957,00 |
0,00 |
0,00 |
107,750400 |
107,750400 |
| AFS - Buy and Watch US HY opp 11/2026 |
EUR |
50,590000 |
7 448 233,54 |
4 058 604,81 |
4 058 604,81 |
51,601800 |
49,578200 |
| BNP Paribas Funds Global Bond Opportunities [C] |
EUR |
92,640000 |
119 721 161,30 |
352 825,00 |
352 825,00 |
95,419200 |
92,640000 |
| NN (L) US Factor Credit Class P - CAP (USD) |
USD |
1 239,960000 |
15 017 116,27 |
49,23 |
49,23 |
1 277,158800 |
1 239,960000 |
