| Eurizon AM Slovakia - Vyvážený Rastový fond |
EUR |
0,038738 |
69 841 841,90 |
69 841 841,90 |
69 841 841,90 |
0,040016 |
0,037188 |
| AM SLSP Aktívne portfólio, o.p.f. |
EUR |
0,043975 |
378 421 305,70 |
378 421 305,70 |
378 421 305,70 |
0,044635 |
0,043183 |
| Eurizon AM SK - Stredoeurópske Akt Portfólio |
EUR |
0,030165 |
26 314 156,78 |
26 314 156,78 |
19 330 285,51 |
0,030617 |
0,028958 |
| TAM - Private Growth 1 |
EUR |
0,040640 |
164 000 993,21 |
164 000 993,21 |
164 000 993,21 |
0,040640 |
0,039421 |
| TAM - Private Growth 2 |
EUR |
0,044535 |
47 912 450,21 |
47 912 450,21 |
47 912 450,21 |
0,044535 |
0,043199 |
| TAM - Premium Harmonic |
EUR |
0,035165 |
122 941 039,35 |
122 941 039,35 |
122 941 039,35 |
0,035165 |
0,034110 |
| TAM - Premium Strategic |
EUR |
0,037037 |
54 333 764,58 |
54 333 764,58 |
54 333 764,58 |
0,037037 |
0,035926 |
| Eurizon AM Slovakia - Konzervatívne portfólio |
EUR |
0,036529 |
81 426 701,80 |
81 426 701,80 |
81 426 701,80 |
0,036712 |
0,035068 |
| Eurizon AM Slovakia - Dynamické portfólio |
EUR |
0,046017 |
462 002 818,20 |
462 002 818,20 |
462 002 818,20 |
0,046707 |
0,044176 |
| ČSOB Rastový o.p.f. |
EUR |
0,047440 |
80 358 599,00 |
80 358 599,00 |
80 358 599,00 |
0,048152 |
0,047440 |
| ČSOB Vyvážený o.p.f. |
EUR |
0,041369 |
30 789 572,00 |
30 789 572,00 |
30 789 572,00 |
0,041990 |
0,041369 |
| IAD - Optimal Balanced |
EUR |
0,021743 |
8 516 937,02 |
8 509 354,40 |
8 509 354,40 |
0,022243 |
0,021743 |
| GIS Global Equity Allocation |
EUR |
191,955000 |
5 658 522,31 |
244 520,73 |
244 520,73 |
198,289515 |
191,955000 |
| UNIQA EUR Konto |
EUR |
0,044525 |
44 498 602,00 |
44 467 870,00 |
44 467 870,00 |
0,044525 |
0,044525 |
| Raiffeisen-Nachhaltigkeit-Mix |
EUR |
133,470000 |
5 222 150 590,00 |
41 883 467,80 |
41 883 467,80 |
137,474100 |
133,470000 |
| IAD - Protected Equity 1 |
EUR |
0,040160 |
1 940 765,84 |
1 940 760,80 |
1 940 760,80 |
0,041365 |
0,039357 |
| TAM - Private Growth |
EUR |
0,035399 |
131 999 485,97 |
131 999 485,97 |
131 999 485,97 |
0,035399 |
0,034337 |
| UNIQA Selection Opportunities |
EUR |
0,048239 |
61 071 885,00 |
19 894 467,00 |
19 894 467,00 |
0,048239 |
0,045827 |
| Eurizon AM Slovakia - Active Magnifica |
EUR |
0,039203 |
125 344 985,80 |
125 344 985,80 |
125 344 985,80 |
0,039791 |
0,037635 |
| IAD - Protected Equity 2 |
EUR |
0,038741 |
1 907 662,29 |
1 907 661,04 |
1 907 661,04 |
0,039903 |
0,037966 |
| GS Patrimonial Aggressive - X Cap EUR |
EUR |
921,690000 |
10 900 026,67 |
281 979,07 |
281 979,07 |
967,774500 |
921,690000 |
| GS Patrimonial Europe Sust - X Cap EUR (hdg ii) |
EUR |
684,060000 |
27 546 374,87 |
10 455,86 |
10 455,86 |
718,263000 |
684,060000 |
| TAM - SmartFund |
EUR |
0,101766 |
151 601 849,72 |
151 601 849,72 |
151 601 849,72 |
0,101766 |
0,098713 |
| Raiffeisen-Active-Commodities |
EUR |
67,660000 |
57 629 656,12 |
264 477,66 |
264 477,66 |
71,043000 |
67,660000 |
| AM SLSP Svetové akcie, o.p.f. |
EUR |
0,017338 |
90 355 268,84 |
90 355 268,84 |
90 355 268,84 |
0,017338 |
0,017338 |
| AM SLSP Privátny P11, o.p.f. |
EUR |
0,012647 |
9 223 207,54 |
9 223 207,54 |
9 223 207,54 |
0,012647 |
0,012647 |
| TAM - PrivatePersonal I. |
EUR |
0,100000 |
65,19 |
65,19 |
65,19 |
0,100000 |
0,100000 |
| TAM - PrivateExclusive Fund |
EUR |
0,100000 |
0,01 |
0,01 |
0,01 |
0,100000 |
0,100000 |
| J&T BOND EUR zmiešaný |
EUR |
1,457630 |
319 294 492,50 |
319 294 492,50 |
313 601 342,50 |
1,501359 |
1,457630 |
| Konzervatívny flexibilný o.p.f. - 365.invest |
EUR |
1,208023 |
40 078 078,57 |
40 078 078,57 |
40 078 078,57 |
1,226143 |
1,195943 |
| AM SLSP ESG MIX Klasik |
EUR |
0,009960 |
48 870 686,61 |
48 870 686,61 |
48 870 686,61 |
0,010060 |
0,009781 |
| AM SLSP ESG MIX Balans |
EUR |
0,010440 |
10 098 380,31 |
10 098 380,31 |
10 098 380,31 |
0,010597 |
0,010252 |
| AM SLSP ESG MIX Aktív |
EUR |
0,010870 |
25 294 528,09 |
25 294 528,09 |
25 294 528,09 |
0,011087 |
0,010674 |
| I-AM GreenStars Absolute Return |
EUR |
11,590000 |
21 210 862,35 |
36 479,07 |
36 479,07 |
12,119663 |
11,590000 |
| C-QUADRAT ARTS Total Return Global AMI |
EUR |
124,050000 |
488 169 474,10 |
72 326 049,69 |
72 326 049,69 |
130,252500 |
124,050000 |
| C-QUADRAT ARTS TR Value Invest Protect |
EUR |
126,090000 |
81 006 187,36 |
15 724 820,58 |
15 724 820,58 |
132,394500 |
126,090000 |
| Amundi Fund Solutions - Conservative EUR |
EUR |
7,560000 |
24 070 877,88 |
6 355 074,37 |
6 355 074,37 |
7,938000 |
7,560000 |
| Amundi Fund Solutions - Balanced EUR |
EUR |
77,570000 |
80 592 139,62 |
29 309 012,50 |
29 309 012,50 |
81,448500 |
77,570000 |
| Amundi Fund Solutions - Sustainable Growth |
EUR |
65,820000 |
54 294 808,85 |
9 480 594,13 |
9 480 594,13 |
69,111000 |
65,820000 |
| J&T SELECT zmiešaný |
EUR |
1,174886 |
22 488 279,55 |
22 488 279,55 |
22 488 279,55 |
1,210133 |
1,174886 |
| Horizon USD Low |
USD |
116,600000 |
43 989 127,00 |
1 537 571,00 |
1 537 571,00 |
118,349000 |
116,600000 |
| Eurizon Opportunitá Flessibile 15 |
EUR |
95,230000 |
276 548 321,90 |
77 049,93 |
77 049,93 |
95,230000 |
95,230000 |
| Franklin Global Fundamental Strategies Fund |
USD |
13,170000 |
1 039 133 367,65 |
361 783,17 |
361 783,17 |
13,927275 |
13,170000 |
| Franklin Income Fund |
USD |
12,620000 |
3 599 777 187,51 |
0,00 |
0,00 |
13,345650 |
12,620000 |
| Templeton Emerging Markets Balanced Fund |
USD |
9,250000 |
110 327 269,17 |
82 269,64 |
82 269,64 |
9,781875 |
9,250000 |
| Templeton Global Balanced Fund |
USD |
33,110000 |
478 097 509,45 |
64 442,58 |
64 442,58 |
35,013825 |
33,110000 |
| Templeton Global Income Fund |
USD |
17,640000 |
194 686 135,85 |
729 546,76 |
729 546,76 |
18,654300 |
17,640000 |
| Franklin Strategic Balanced Fund |
EUR |
14,260000 |
187 175 716,21 |
0,00 |
0,00 |
15,079950 |
14,260000 |
| Franklin Strategic Conservative Fund |
EUR |
11,610000 |
95 452 940,95 |
0,00 |
0,00 |
12,190500 |
11,610000 |
| Franklin Strategic Dynamic Fund |
EUR |
15,490000 |
142 504 673,00 |
0,00 |
0,00 |
16,380675 |
15,490000 |
| Franklin Global Convertible Securities Fund |
USD |
19,900000 |
912 437 107,83 |
98 604,59 |
98 604,59 |
21,044250 |
19,900000 |
| GS Global Flexible Multi-Asset - P Cap EUR |
EUR |
254,490000 |
14 748 154,87 |
80 625,99 |
80 625,99 |
262,124700 |
254,490000 |
| Eurizon AM Slovakia - Flexibilný Konzerv. fond |
EUR |
0,095774 |
73 667 776,97 |
73 667 776,97 |
73 667 776,97 |
0,096492 |
0,095008 |
| BGF Global Allocation Fund A2 EUR |
EUR |
62,740000 |
13 497 948 529,12 |
0,00 |
0,00 |
65,877000 |
62,740000 |
| BGF Global Multi Asset Income Fund A2 EUR |
EUR |
13,250000 |
4 603 669 680,63 |
0,00 |
0,00 |
13,912500 |
13,250000 |
| I-AM GreenStars Absolute Return (R) T |
EUR |
11,180000 |
21 210 862,35 |
71 903,24 |
71 903,24 |
11,515400 |
11,180000 |
| I-AM GreenStars Absolute Return (R) A |
EUR |
6,440000 |
21 210 862,35 |
0,00 |
0,00 |
6,633200 |
6,440000 |
| I-AM GreenStars Absolute Return (I) T |
EUR |
9,510000 |
21 210 862,35 |
0,00 |
0,00 |
9,795300 |
9,510000 |
| Horizon Flexible Plan |
EUR |
53,770000 |
83 480 148,00 |
20 163 740,00 |
20 163 740,00 |
54,576550 |
53,770000 |
| Raiffeisenfonds-Ertrag VTA |
EUR |
169,890000 |
1 033 274 516,00 |
3 090 133,80 |
3 090 133,80 |
175,836150 |
169,890000 |
| Raiffeisenfonds-Sicherheit VTA |
EUR |
147,670000 |
1 078 108 418,00 |
4 413 195,18 |
4 413 195,18 |
152,100100 |
147,670000 |
| Raiffeisenfonds-Wachstum VTA |
EUR |
180,140000 |
349 005 817,30 |
140 212,87 |
140 212,87 |
187,345600 |
180,140000 |
| TAM - Balanced Fund |
EUR |
0,103943 |
170 644 850,81 |
170 644 850,81 |
170 644 850,81 |
0,103943 |
0,100825 |
| TAM - Dynamic Balanced Fund |
EUR |
0,107038 |
53 763 180,00 |
53 763 180,00 |
53 763 180,00 |
0,107038 |
0,103827 |
| GS Patrimonial Aggressive - X Cap CZK (hdg i) |
CZK |
16 997,000000 |
61 507 498,56 |
565 406,07 |
565 406,07 |
17 846,850000 |
16 997,000000 |
| GS Patrimonial Aggressive - P Cap EUR |
EUR |
1 096,020000 |
314 682 397,68 |
447 555,38 |
447 555,38 |
1 128,900600 |
1 096,020000 |
| Amundi Unicredit Premium PTF - Multi-Asset |
EUR |
55,280000 |
44 522 270,88 |
10 358 342,91 |
10 358 342,91 |
58,044000 |
55,280000 |
| FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) |
EUR |
6,952000 |
751 037 409,60 |
5 646 689,20 |
5 646 689,20 |
7,195320 |
6,952000 |
| Amundi Fund Solutions - Conservative USD |
USD |
8,110000 |
25 824 441,33 |
4 405,84 |
4 405,84 |
8,515500 |
8,110000 |
| Amundi Fund Solutions - Balanced USD |
USD |
83,230000 |
86 463 276,99 |
80 909,07 |
80 909,07 |
87,391500 |
83,230000 |
| Eurizon Fund - Azioni Strategia Flessibile |
EUR |
164,450000 |
4 562 023 016,00 |
77 024 153,64 |
77 024 153,64 |
164,450000 |
164,450000 |
| BNP Paribas Funds Target Risk Balanced [R] |
EUR |
235,130000 |
293 793 172,30 |
145 089,00 |
145 089,00 |
242,183900 |
235,130000 |
| Horizon KBC Dynamic Balanced |
EUR |
991,730000 |
1 180 752 375,00 |
6 799 265,00 |
6 799 265,00 |
1 006,605950 |
991,730000 |
| Horizon KBC Defensive Balanced |
EUR |
927,640000 |
1 395 708 758,00 |
1 916 289,00 |
1 916 289,00 |
941,554600 |
927,640000 |
| AM SLSP Erste Private Banking Conservative |
EUR |
0,008783 |
5 100 565,72 |
5 100 565,72 |
5 100 565,72 |
0,008871 |
0,008783 |
| Horizon 2030 |
EUR |
102,740000 |
33 275 189,00 |
585 082,00 |
585 082,00 |
104,281100 |
102,740000 |
| Horizon 2035 |
EUR |
104,470000 |
16 297 263,00 |
1 576 108,00 |
1 576 108,00 |
106,037050 |
104,470000 |
| BNP Paribas Funds Emerging M-A Income [EUR, C] |
EUR |
92,140000 |
1 931 626,34 |
334 749,00 |
334 749,00 |
94,904200 |
92,140000 |
| BNP Paribas Funds Emerging M-A Income [EUR, DIS] |
EUR |
58,110000 |
718 582,90 |
8 806,00 |
8 806,00 |
59,853300 |
58,110000 |
| Eurizon AM Slovakia - Edícia 2018 |
EUR |
0,098880 |
13 658 750,30 |
13 658 750,30 |
13 658 750,30 |
0,098880 |
0,097891 |
| Amundi Funds - Protect 90 A2 EUR (C) |
EUR |
89,870000 |
866 543 127,15 |
3 376 420,03 |
3 376 420,03 |
93,914150 |
89,870000 |
| AM SLSP Global Renta, o.p.f. |
EUR |
0,009641 |
329 714 563,40 |
329 714 563,40 |
329 714 563,40 |
0,009737 |
0,009641 |
| Eurizon Manager Selection Fund - MS 10 R |
EUR |
139,770000 |
46 384 215,49 |
5 317 658,95 |
5 317 658,95 |
141,167700 |
139,770000 |
| Eurizon Manager Selection Fund - MS 20 R |
EUR |
148,010000 |
1 143 751 462,00 |
17 666 027,05 |
17 666 027,05 |
149,490100 |
148,010000 |
| Eurizon Manager Selection Fund - MS 40 R |
EUR |
161,910000 |
1 551 399 790,00 |
55 421 839,96 |
55 421 839,96 |
163,529100 |
161,910000 |
| Eurizon Manager Selection Fund - MS 70 R |
EUR |
208,020000 |
941 304 900,10 |
127 068 720,20 |
127 068 720,20 |
210,100200 |
208,020000 |
| Invesco Global Income Fund - A (Acc) EUR |
EUR |
13,383100 |
315 696 831,30 |
0,00 |
0,00 |
14,052255 |
13,383100 |
| Invesco Global Income Fund - A (Dis-GI) EUR |
EUR |
9,415000 |
20 507 233,71 |
0,00 |
0,00 |
9,885750 |
9,415000 |
| Invesco Pan European High Inc Fund - A (Acc) EUR |
EUR |
22,760000 |
1 889 715 504,00 |
0,00 |
0,00 |
23,898000 |
22,760000 |
| Invesco Pan European High Inc Fund - A (Dis) EUR |
EUR |
12,580000 |
47 146 937,43 |
0,00 |
0,00 |
13,209000 |
12,580000 |
| First Eagle Amundi International Fund AHE (C) |
EUR |
174,540000 |
597 482 719,17 |
881 326,12 |
881 326,12 |
183,267000 |
174,540000 |
| J&T PROFIT EUR zmiešaný |
EUR |
0,988859 |
16 417 470,08 |
16 417 470,08 |
16 417 470,08 |
1,018525 |
0,988859 |
| TAM - Q Fund |
EUR |
0,088595 |
165 288 221,66 |
165 288 221,66 |
96 839 525,23 |
0,088595 |
0,085937 |
| TAM - Fond pre modrú planétu konzervatívny |
EUR |
0,095907 |
86 572 972,98 |
86 572 972,98 |
86 572 972,98 |
0,095907 |
0,093030 |
| TAM - Fond pre modrú planétu vyvážený |
EUR |
0,103487 |
58 691 230,28 |
58 691 230,28 |
58 691 230,28 |
0,103487 |
0,100382 |
| TAM - Fond pre modrú planétu dynamický |
EUR |
0,109459 |
20 318 514,93 |
20 318 514,93 |
20 318 514,93 |
0,109459 |
0,106175 |
| GS Patrimonial Europe Sust - X Cap CZK (hdg i) |
CZK |
10 702,680000 |
8 561 915,91 |
9 923,68 |
9 923,68 |
10 945,630836 |
10 702,680000 |
| AF - Global M-A Target Income A2 EUR Hgd (C) |
EUR |
48,660000 |
12 266 227,97 |
4 059 685,70 |
4 059 685,70 |
50,849700 |
48,660000 |
| AF - Global M-A Target Income A2 EUR Hgd QTI (D) |
EUR |
33,600000 |
102 715 225,00 |
9 126 315,21 |
9 126 315,21 |
35,112000 |
33,600000 |
| AF - Pioneer Flexible Opportunities A EUR (C) |
EUR |
85,730000 |
1 495 161,60 |
106 180,55 |
106 180,55 |
89,587850 |
85,730000 |
| AF - Pioneer Flexi Opportunities A USD (C) |
USD |
93,300000 |
3 238 546,71 |
513,58 |
513,58 |
97,498500 |
93,300000 |
| AF - Pioneer Flexi Opportunities A EUR Hgd (C) |
EUR |
57,560000 |
585 649,40 |
53 619,85 |
53 619,85 |
60,150200 |
57,560000 |
| AF - Real Assets Target Income A2 EUR (C) |
EUR |
58,840000 |
49 498 074,61 |
131 228,50 |
131 228,50 |
61,487800 |
58,840000 |
| AF - Real Assets Target Income A2 USD (C) |
USD |
63,010000 |
1 421 631,24 |
0,00 |
0,00 |
65,845450 |
63,010000 |
| AF - Euro Multi-Asset Target Income A2 EUR (C) |
EUR |
51,790000 |
2 184 119,13 |
1 852 888,09 |
1 852 888,09 |
54,120550 |
51,790000 |
| AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) |
EUR |
44,820000 |
1 405 744,51 |
1 405 615,84 |
1 405 615,84 |
46,836900 |
44,820000 |
| Amundi Funds - Global Multi-Asset A EUR (C) |
EUR |
111,020000 |
43 574 929,50 |
990 346,92 |
990 346,92 |
116,015900 |
111,020000 |
| Amundi Funds - Global Multi-Asset A USD (C) |
USD |
118,870000 |
2 411 290,92 |
138 615,95 |
138 615,95 |
124,219150 |
118,870000 |
| First Eagle Amundi International Fund - AE (C) |
EUR |
213,720000 |
1 256 629 143,43 |
22 290 084,06 |
22 290 084,06 |
224,406000 |
213,720000 |
| Sivek Global Low Div |
EUR |
143,720000 |
63 247 637,00 |
19 011 938,00 |
19 011 938,00 |
145,875800 |
143,720000 |
| BNP Paribas Funds Seasons [Classic, C] |
EUR |
137,040000 |
370 028 813,00 |
17 520,00 |
17 520,00 |
141,151200 |
137,040000 |
| GS Patrimonial Balanced - P Cap EUR |
EUR |
1 685,040000 |
818 305 182,68 |
39 999,48 |
39 999,48 |
1 710,484104 |
1 685,040000 |
| BNP Paribas Funds Sustainable M-A Growth [C] |
EUR |
260,230000 |
263 246 983,00 |
335 346,00 |
335 346,00 |
268,036900 |
260,230000 |
| BNP Paribas Funds Sustainable M-A Stability [C] |
EUR |
397,240000 |
540 245 243,00 |
92 127,00 |
92 127,00 |
409,157200 |
397,240000 |
| BNPP Funds Sustainable M-A Bal [Classic] |
EUR |
216,440000 |
497 110 031,10 |
208 288,00 |
208 288,00 |
222,933200 |
216,440000 |
| BNPP Funds Sustainable M-A Bal [Solidarity BE] |
EUR |
104,860000 |
118 968 957,90 |
10 508,00 |
10 508,00 |
108,005800 |
104,860000 |
| Raiffeisen-Nachhaltigkeit-Solide |
EUR |
100,420000 |
719 207 074,10 |
8 614 394,84 |
8 614 394,84 |
103,432600 |
100,420000 |
| Raiffeisen-Nachhaltigkeit-Wachstum |
EUR |
114,330000 |
102 547 587,40 |
4 482 899,08 |
4 482 899,08 |
118,903200 |
114,330000 |
| AF - Multi-Asset Sustainable Future A EUR (C) |
EUR |
97,400000 |
356 023 463,56 |
1 681 312,86 |
1 681 312,86 |
101,783000 |
97,400000 |
| Eurizon AM Slovakia - MIX 15 |
EUR |
0,093128 |
17 756 738,20 |
17 756 738,20 |
17 756 738,20 |
0,094525 |
0,090334 |
| TAM - Raiffeisen Conservative |
EUR |
0,100000 |
0,04 |
0,04 |
0,04 |
0,101500 |
0,097000 |
| iShares Global Clean Energy UCITS ETF USD (D) |
USD |
10,563300 |
5 260 529 526,57 |
0,00 |
0,00 |
10,563300 |
10,563300 |
| TAM - MA Fund |
EUR |
0,092045 |
170 349 318,58 |
170 349 318,58 |
106 024 575,04 |
0,092045 |
0,089284 |
| AM SLSP Fond zodpovedného invest, o.p.f., R02 |
EUR |
0,855594 |
150 032 174,12 |
150 032 174,12 |
150 032 174,12 |
0,864150 |
0,855594 |
| TAM - Konzervatívny PLUS fond |
EUR |
0,095842 |
76 544 236,84 |
76 544 236,84 |
76 544 236,84 |
0,095842 |
0,092967 |
| TAM - Wealth Growth Conservative Model Fund |
EUR |
0,091857 |
6 210 096,78 |
6 210 096,78 |
6 210 096,78 |
0,092776 |
0,090938 |
| TAM - Wealth Growth Balanced Model Fund |
EUR |
0,094797 |
22 525 768,91 |
22 525 768,91 |
22 525 768,91 |
0,095745 |
0,093849 |
| TAM - Wealth Growth Dynamic Model Fund |
EUR |
0,095732 |
5 258 234,58 |
5 258 234,58 |
5 258 234,58 |
0,096689 |
0,094775 |
| ČSOB Fér Rastový Responsible Investing o.p.f. |
EUR |
0,043583 |
28 988 500,00 |
28 988 341,00 |
28 988 341,00 |
0,044237 |
0,043583 |
| ČSOB Fér Vyvážený Responsible Investing o.p.f. |
EUR |
0,042993 |
7 156 754,00 |
7 156 754,00 |
7 156 754,00 |
0,043638 |
0,042993 |
| Eurizon AM Slovakia - MIX 30 |
EUR |
0,090356 |
38 963 107,38 |
38 963 107,38 |
38 963 107,38 |
0,091711 |
0,087645 |
| PRIVATE BANKING DYNAMIC |
EUR |
102,670000 |
31 881 693,24 |
452 877,37 |
452 877,37 |
104,210050 |
102,670000 |
| PRIVATE BANKING DYNAMIC PLUS |
EUR |
107,360000 |
59 767 553,63 |
234 903,68 |
234 903,68 |
108,970400 |
107,360000 |
| Eurizon AM Slovakia - ESG Zodpovedné Portfólio |
EUR |
0,088983 |
19 232 458,75 |
19 232 458,75 |
19 232 458,75 |
0,090318 |
0,086314 |
| BGF Global Allocation Fund Class A2 USD |
USD |
67,290000 |
14 511 644 463,66 |
0,00 |
0,00 |
67,323645 |
67,276542 |
| BGF Global Allocation Fund Class E2 EUR |
EUR |
56,450000 |
13 497 948 529,12 |
0,00 |
0,00 |
56,466935 |
56,438710 |
| BGF Global Allocation Fund Class E2 USD |
USD |
60,540000 |
14 511 644 463,66 |
0,00 |
0,00 |
60,558162 |
60,527892 |
| BGF Global Multi-Asset Income Fund Class A2 USD |
USD |
14,210000 |
4 949 405 273,65 |
0,00 |
0,00 |
14,217105 |
14,207158 |
| BSF Man Index Prtf - Defensive Class A2 EUR |
EUR |
98,960000 |
146 449 745,17 |
0,00 |
0,00 |
99,009480 |
98,940208 |
| BSF Man Index Prtf - Defensive Class A2 Hdg USD |
USD |
114,950000 |
157 448 121,03 |
0,00 |
0,00 |
115,007475 |
114,927010 |
| BSF BlackRock Man Index Prtf - Def E2 EUR |
EUR |
88,120000 |
146 449 745,17 |
0,00 |
0,00 |
88,146436 |
88,102376 |
| BSF - BlackRock Man Index Prtf Cons Class A2 |
EUR |
99,970000 |
95 332 054,23 |
0,00 |
0,00 |
100,019985 |
99,950006 |
| BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg |
USD |
111,220000 |
102 491 491,50 |
0,00 |
0,00 |
111,275610 |
111,197756 |
| BSF BlackRock Man Index Prtf - Cons E2 EUR |
EUR |
93,850000 |
95 332 054,23 |
0,00 |
0,00 |
93,878155 |
93,831230 |
| BSF Man Index Prtf - Moderate Class A2 EUR |
EUR |
117,640000 |
643 361 800,23 |
0,00 |
0,00 |
117,698820 |
117,616472 |
| BSF Man Index Prtf - Moderate Class A2 Hdg USD |
USD |
143,640000 |
691 678 271,43 |
0,00 |
0,00 |
143,711820 |
143,611272 |
| BSF BlackRock Man Index Prtf - Moderate E2 EUR |
EUR |
97,590000 |
643 361 800,23 |
0,00 |
0,00 |
97,619277 |
97,570482 |
| BSF Man Index Prtf - Growth Class A2 EUR |
EUR |
135,560000 |
468 794 599,48 |
0,00 |
0,00 |
135,627780 |
135,532888 |
| BSF Man Index Prtf - Growth Class A2 Hdg USD |
USD |
170,750000 |
504 001 073,90 |
0,00 |
0,00 |
170,835375 |
170,715850 |
| BSF BlackRock Man Index Prtf - Growth E2 EUR |
EUR |
107,670000 |
468 794 599,48 |
0,00 |
0,00 |
107,702301 |
107,648466 |
| BGF ESG Multi-Asset Fund Class A2 EUR |
EUR |
18,070000 |
6 445 045 553,50 |
0,00 |
0,00 |
18,079035 |
18,066386 |
| BGF ESG Multi-Asset Fund Class A2 USD Hedged |
USD |
48,880000 |
6 929 068 474,57 |
0,00 |
0,00 |
48,904440 |
48,870224 |
| BGF ESG Multi-Asset Fund Class E2 EUR |
EUR |
16,020000 |
6 445 045 553,50 |
0,00 |
0,00 |
16,024806 |
16,016796 |
| BGF ESG Multi-Asset Fund Class E2 USD Hedged |
USD |
43,320000 |
6 929 068 474,57 |
0,00 |
0,00 |
43,332996 |
43,311336 |
| EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC |
EUR |
96,660000 |
2 873 397,61 |
99 559,80 |
99 559,80 |
99,076500 |
96,660000 |
| AM SLSP Fond zodpovedného invest, o.p.f., R01 |
EUR |
0,855591 |
1 371 586,24 |
1 371 586,24 |
1 371 586,24 |
0,864147 |
0,840190 |
| AM SLSP Fond reálnych aktív, o.p.f. |
EUR |
0,009831 |
4 747 632,55 |
4 747 632,55 |
4 747 632,55 |
0,009978 |
0,009654 |
| TAM - Zaistený fond 2026 |
EUR |
0,100252 |
29 656 865,65 |
29 656 865,65 |
29 656 865,65 |
0,100252 |
0,099249 |
