| Eurizon AM Slovakia - Vyvážený Rastový fond |
EUR |
0,039824 |
76 036 055,68 |
76 036 055,68 |
76 036 055,68 |
0,041138 |
0,038231 |
| AM SLSP Aktívne portfólio, o.p.f. |
EUR |
0,044383 |
389 583 284,40 |
389 583 284,40 |
389 583 284,40 |
0,045049 |
0,043584 |
| Eurizon AM SK - Stredoeurópske Akt Portfólio |
EUR |
0,029496 |
27 809 135,52 |
27 809 135,52 |
20 044 421,24 |
0,029938 |
0,028316 |
| TAM - Private Growth 1 |
EUR |
0,040997 |
172 688 355,38 |
172 688 355,38 |
172 688 355,38 |
0,040997 |
0,039767 |
| TAM - Private Growth 2 |
EUR |
0,044787 |
48 866 661,72 |
48 866 661,72 |
48 866 661,72 |
0,044787 |
0,043443 |
| TAM - Premium Harmonic |
EUR |
0,035617 |
129 911 847,45 |
129 911 847,45 |
129 911 847,45 |
0,035617 |
0,034548 |
| TAM - Premium Strategic |
EUR |
0,037323 |
54 817 046,28 |
54 817 046,28 |
54 817 046,28 |
0,037323 |
0,036203 |
| Eurizon AM Slovakia - Konzervatívne portfólio |
EUR |
0,036510 |
87 367 233,77 |
87 367 233,77 |
87 367 233,77 |
0,036693 |
0,035050 |
| Eurizon AM Slovakia - Dynamické portfólio |
EUR |
0,045482 |
436 856 083,05 |
436 856 083,05 |
436 856 083,05 |
0,046164 |
0,043663 |
| ČSOB Rastový o.p.f. |
EUR |
0,046978 |
75 651 171,00 |
75 651 102,00 |
75 651 102,00 |
0,047683 |
0,046978 |
| ČSOB Vyvážený o.p.f. |
EUR |
0,041413 |
30 967 696,00 |
30 967 696,00 |
30 967 696,00 |
0,042034 |
0,041413 |
| IAD - Optimal Balanced |
EUR |
0,020996 |
8 491 097,35 |
8 483 659,13 |
8 483 659,13 |
0,021479 |
0,020996 |
| AM SLSP Inštitucionálny I1, š.p.f. |
EUR |
0,036969 |
9 870,07 |
9 870,07 |
9 870,07 |
0,036969 |
0,036969 |
| GIS Global Equity Allocation |
EUR |
186,485000 |
6 056 648,86 |
274 567,09 |
274 567,09 |
192,639005 |
186,485000 |
| UNIQA EUR Konto |
EUR |
0,044469 |
46 692 266,00 |
46 662 707,00 |
46 662 707,00 |
0,044469 |
0,044469 |
| Raiffeisen-Nachhaltigkeit-Mix |
EUR |
132,630000 |
5 183 609 337,00 |
43 811 926,40 |
43 811 926,40 |
136,608900 |
132,630000 |
| IAD - Protected Equity 1 |
EUR |
0,039693 |
1 915 868,98 |
1 915 890,13 |
1 915 890,13 |
0,040884 |
0,038899 |
| TAM - Private Growth |
EUR |
0,035865 |
146 299 857,35 |
146 299 857,35 |
146 299 857,35 |
0,035865 |
0,034789 |
| UNIQA Selection Opportunities |
EUR |
0,047972 |
62 020 672,00 |
19 914 141,00 |
19 914 141,00 |
0,047972 |
0,045574 |
| Eurizon AM Slovakia - Active Magnifica |
EUR |
0,039765 |
137 454 160,17 |
137 454 160,17 |
137 454 160,17 |
0,040361 |
0,038174 |
| IAD - Protected Equity 2 |
EUR |
0,038341 |
1 887 867,28 |
1 887 845,74 |
1 887 845,74 |
0,039491 |
0,037574 |
| UNIQA CZK Konto |
EUR |
0,049795 |
27 688 966,00 |
340 660,00 |
340 660,00 |
0,049795 |
0,049795 |
| NN (L) Patrimonial Aggressive - X Cap EUR |
EUR |
906,350000 |
10 770 366,71 |
274 740,97 |
274 740,97 |
951,667500 |
906,350000 |
| NN (L) Patrimonial Bal Eur Sustainable X Cap EUR |
EUR |
680,410000 |
27 236 789,56 |
10 183,02 |
10 183,02 |
714,430500 |
680,410000 |
| TAM - SmartFund |
EUR |
0,103527 |
167 614 099,52 |
167 614 099,52 |
167 614 099,52 |
0,103527 |
0,100421 |
| Raiffeisen-Active-Commodities |
EUR |
77,130000 |
68 451 023,10 |
344 986,29 |
344 986,29 |
80,986500 |
77,130000 |
| AM SLSP Svetové akcie, o.p.f. |
EUR |
0,017019 |
82 194 723,86 |
82 194 723,86 |
82 194 723,86 |
0,017019 |
0,017019 |
| AM SLSP Privátny P11, o.p.f. |
EUR |
0,012521 |
9 131 434,03 |
9 131 434,03 |
9 131 434,03 |
0,012521 |
0,012521 |
| 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 |
1,434002 |
327 056 323,70 |
327 056 323,70 |
321 163 193,50 |
1,477022 |
1,434002 |
| Konzervatívny flexibilný o.p.f. - 365.invest |
EUR |
1,193201 |
47 446 566,91 |
47 446 566,91 |
47 446 566,91 |
1,211099 |
1,181269 |
| AM SLSP ESG MIX Klasik |
EUR |
0,010079 |
51 689 396,25 |
51 689 396,25 |
51 689 396,25 |
0,010180 |
0,009898 |
| AM SLSP ESG MIX Balans |
EUR |
0,010535 |
10 497 595,01 |
10 497 595,01 |
10 497 595,01 |
0,010693 |
0,010345 |
| AM SLSP ESG MIX Aktív |
EUR |
0,010917 |
26 024 833,11 |
26 024 833,11 |
26 024 833,11 |
0,011135 |
0,010720 |
| I-AM GreenStars Absolute Return |
EUR |
11,480000 |
20 977 509,01 |
33 893,18 |
33 893,18 |
12,004636 |
11,480000 |
| C-QUADRAT ARTS Total Return Global AMI |
EUR |
124,710000 |
489 720 308,00 |
68 708 329,87 |
68 708 329,87 |
130,945500 |
124,710000 |
| C-QUADRAT ARTS TR Value Invest Protect |
EUR |
128,560000 |
83 034 017,04 |
15 563 293,23 |
15 563 293,23 |
134,988000 |
128,560000 |
| Amundi Fund Solutions - Conservative EUR |
EUR |
7,810000 |
25 066 404,83 |
6 640 714,02 |
6 640 714,02 |
8,200500 |
7,810000 |
| Amundi Fund Solutions - Balanced EUR |
EUR |
79,300000 |
81 922 392,91 |
29 028 720,17 |
29 028 720,17 |
83,265000 |
79,300000 |
| Amundi Fund Solutions - Sustainable Growth |
EUR |
67,400000 |
55 737 604,08 |
9 354 583,63 |
9 354 583,63 |
70,770000 |
67,400000 |
| J&T SELECT zmiešaný |
EUR |
1,143767 |
23 070 601,76 |
23 070 601,76 |
23 070 601,76 |
1,178080 |
1,143767 |
| Horizon USD Low |
USD |
115,150000 |
45 048 937,00 |
1 479 061,00 |
1 479 061,00 |
116,877250 |
115,150000 |
| Eurizon Opportunitá Flessibile 15 |
EUR |
95,540000 |
322 280 820,66 |
80 057,27 |
80 057,27 |
95,540000 |
95,540000 |
| Franklin Global Fundamental Strategies Fund |
USD |
12,700000 |
1 039 152 905,70 |
341 803,69 |
341 803,69 |
13,430250 |
12,700000 |
| Franklin Income Fund |
USD |
12,940000 |
3 274 697 680,05 |
0,00 |
0,00 |
13,684050 |
12,940000 |
| Templeton Emerging Markets Balanced Fund |
USD |
9,560000 |
118 256 486,65 |
74 507,98 |
74 507,98 |
10,109700 |
9,560000 |
| Templeton Global Balanced Fund |
USD |
33,810000 |
497 950 204,12 |
59 105,21 |
59 105,21 |
35,754075 |
33,810000 |
| Templeton Global Income Fund |
USD |
17,820000 |
205 927 990,20 |
678 930,56 |
678 930,56 |
18,844650 |
17,820000 |
| Franklin Strategic Balanced Fund |
EUR |
14,170000 |
189 715 518,17 |
0,00 |
0,00 |
14,984775 |
14,170000 |
| Franklin Strategic Conservative Fund |
EUR |
11,770000 |
103 782 663,58 |
0,00 |
0,00 |
12,358500 |
11,770000 |
| Franklin Strategic Dynamic Fund |
EUR |
15,220000 |
140 991 431,15 |
0,00 |
0,00 |
16,095150 |
15,220000 |
| Franklin Global Convertible Securities Fund |
USD |
20,700000 |
1 015 228 476,09 |
103 573,57 |
103 573,57 |
21,890250 |
20,700000 |
| NN (L) First Class Multi Asset - P Cap EUR |
EUR |
257,220000 |
15 182 737,50 |
85 457,23 |
85 457,23 |
264,936600 |
257,220000 |
| Eurizon AM Slovakia - Flexibilný Konzerv. fond |
EUR |
0,096541 |
84 809 082,09 |
84 809 082,09 |
84 809 082,09 |
0,097265 |
0,095769 |
| BGF Global Allocation Fund A2 EUR |
EUR |
62,060000 |
13 932 587 881,96 |
0,00 |
0,00 |
65,163000 |
62,060000 |
| BGF Global Multi Asset Income Fund A2 EUR |
EUR |
13,320000 |
4 941 443 778,48 |
0,00 |
0,00 |
13,986000 |
13,320000 |
| I-AM GreenStars Absolute Return (R) T |
EUR |
11,070000 |
20 977 509,01 |
65 566,93 |
65 566,93 |
11,402100 |
11,070000 |
| I-AM GreenStars Absolute Return (R) A |
EUR |
6,380000 |
20 977 509,01 |
0,00 |
0,00 |
6,571400 |
6,380000 |
| I-AM GreenStars Absolute Return (I) T |
EUR |
9,390000 |
20 977 509,01 |
0,00 |
0,00 |
9,671700 |
9,390000 |
| KBC Flexible Plan |
EUR |
53,710000 |
86 032 280,00 |
20 488 613,00 |
20 488 613,00 |
54,515650 |
53,710000 |
| Raiffeisenfonds-Ertrag VTA |
EUR |
172,200000 |
1 052 342 773,00 |
3 156 444,77 |
3 156 444,77 |
178,227000 |
172,200000 |
| Raiffeisenfonds-Sicherheit VTA |
EUR |
150,160000 |
1 132 873 052,00 |
4 577 038,82 |
4 577 038,82 |
154,664800 |
150,160000 |
| Raiffeisenfonds-Wachstum VTA |
EUR |
180,820000 |
347 504 919,50 |
154 099,69 |
154 099,69 |
188,052800 |
180,820000 |
| TAM - Balanced Fund |
EUR |
0,103264 |
174 640 964,05 |
174 640 964,05 |
174 640 964,05 |
0,103264 |
0,100166 |
| TAM - Dynamic Balanced Fund |
EUR |
0,105550 |
51 430 469,45 |
51 430 469,45 |
51 430 469,45 |
0,105550 |
0,102384 |
| NN (L) Patrimonial Aggressive X Cap CZK (hdg i) |
CZK |
16 482,270000 |
58 827 135,21 |
573 324,33 |
573 324,33 |
17 306,383500 |
16 482,270000 |
| NN (L) Patrimonial Aggressive - P Cap EUR |
EUR |
1 074,610000 |
307 725 665,87 |
411 558,44 |
411 558,44 |
1 106,848300 |
1 074,610000 |
| Amundi Unicredit Premium PTF - Multi-Asset |
EUR |
56,020000 |
44 576 997,51 |
10 505 295,14 |
10 505 295,14 |
58,821000 |
56,020000 |
| FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) |
EUR |
7,449000 |
855 802 874,80 |
6 288 686,29 |
6 288 686,29 |
7,709715 |
7,449000 |
| Amundi Fund Solutions - Conservative USD |
USD |
8,420000 |
27 149 423,07 |
4 542,56 |
4 542,56 |
8,841000 |
8,420000 |
| Amundi Fund Solutions - Balanced USD |
USD |
85,560000 |
88 730 143,76 |
82 417,06 |
82 417,06 |
89,838000 |
85,560000 |
| Eurizon Fund - Azioni Strategia Flessibile |
EUR |
167,350000 |
4 734 002 285,58 |
80 307 047,28 |
80 307 047,28 |
167,350000 |
167,350000 |
| BNP Paribas Funds Target Risk Balanced [R] |
EUR |
242,400000 |
375 979 297,90 |
145 357,00 |
145 357,00 |
249,672000 |
242,400000 |
| IN.Focus KBC ExpertEase Dynamic Balanced |
EUR |
992,170000 |
1 193 715 185,00 |
7 052 757,00 |
7 052 757,00 |
1 007,052550 |
992,170000 |
| IN.Focus KBC ExpertEase Defensive Balanced |
EUR |
928,660000 |
1 425 481 956,00 |
1 970 753,00 |
1 970 753,00 |
942,589900 |
928,660000 |
| AM SLSP Erste Private Banking Conservative |
EUR |
0,008917 |
5 322 076,97 |
5 322 076,97 |
5 322 076,97 |
0,009006 |
0,008917 |
| IN.Focus 2030 |
EUR |
103,000000 |
34 394 793,00 |
555 511,00 |
555 511,00 |
104,545000 |
103,000000 |
| IN.Focus 2035 |
EUR |
104,610000 |
16 432 557,00 |
1 393 061,00 |
1 393 061,00 |
106,179150 |
104,610000 |
| BNP Paribas Funds Emerging M-A Income [EUR, C] |
EUR |
95,360000 |
2 113 640,09 |
337 432,00 |
337 432,00 |
98,220800 |
95,360000 |
| BNP Paribas Funds Emerging M-A Income [EUR, DIS] |
EUR |
63,350000 |
864 204,18 |
25 098,00 |
25 098,00 |
65,250500 |
63,350000 |
| Eurizon AM Slovakia - Edícia 2018 |
EUR |
0,098392 |
21 841 497,74 |
21 841 497,74 |
21 841 497,74 |
0,098392 |
0,097408 |
| Amundi Funds - Protect 90 A2 EUR (C) |
EUR |
90,160000 |
1 087 197 326,61 |
3 851 941,74 |
3 851 941,74 |
94,217200 |
90,160000 |
| AM SLSP Global Renta, o.p.f. |
EUR |
0,009753 |
341 431 968,73 |
341 431 968,73 |
341 431 968,73 |
0,009851 |
0,009753 |
| Eurizon Manager Selection Fund - MS 10 R |
EUR |
142,400000 |
51 871 828,39 |
6 283 389,75 |
6 283 389,75 |
143,824000 |
142,400000 |
| Eurizon Manager Selection Fund - MS 20 R |
EUR |
149,970000 |
1 227 111 812,57 |
19 703 699,72 |
19 703 699,72 |
151,469700 |
149,970000 |
| Eurizon Manager Selection Fund - MS 40 R |
EUR |
162,210000 |
1 617 592 362,67 |
57 960 106,05 |
57 960 106,05 |
163,832100 |
162,210000 |
| Eurizon Manager Selection Fund - MS 70 R |
EUR |
204,980000 |
907 386 804,32 |
122 742 255,01 |
122 742 255,01 |
207,029800 |
204,980000 |
| Invesco Global Income Fund - A (Acc) EUR |
EUR |
13,397900 |
321 050 792,90 |
0,00 |
0,00 |
14,067795 |
13,397900 |
| Invesco Global Income Fund - A (Dis-GI) EUR |
EUR |
9,912600 |
21 822 282,41 |
0,00 |
0,00 |
10,408230 |
9,912600 |
| Invesco Pan European High Inc Fund - A (Acc) EUR |
EUR |
22,970000 |
1 992 852 258,00 |
0,00 |
0,00 |
24,118500 |
22,970000 |
| Invesco Pan European High Inc Fund - A (Dis) EUR |
EUR |
13,180000 |
51 067 817,35 |
0,00 |
0,00 |
13,839000 |
13,180000 |
| First Eagle Amundi International Fund AHE (C) |
EUR |
176,420000 |
630 880 331,58 |
815 097,45 |
815 097,45 |
185,241000 |
176,420000 |
| J&T PROFIT EUR zmiešaný |
EUR |
0,974638 |
17 668 133,08 |
17 668 133,08 |
17 668 133,08 |
1,003877 |
0,974638 |
| TAM - Q Fund |
EUR |
0,091514 |
164 024 542,24 |
164 024 542,24 |
92 659 208,08 |
0,091514 |
0,088769 |
| TAM - Fond pre modrú planétu konzervatívny |
EUR |
0,096727 |
92 616 015,17 |
92 616 015,17 |
92 616 015,17 |
0,096727 |
0,093825 |
| TAM - Fond pre modrú planétu vyvážený |
EUR |
0,103702 |
61 356 982,96 |
61 356 982,96 |
61 356 982,96 |
0,103702 |
0,100591 |
| TAM - Fond pre modrú planétu dynamický |
EUR |
0,109427 |
19 686 370,28 |
19 686 370,28 |
19 686 370,28 |
0,109427 |
0,106144 |
| NN (L) Patrimonial Bal Eur Sustainable X Cap CZK |
CZK |
10 478,470000 |
8 365 889,77 |
9 573,99 |
9 573,99 |
10 716,331269 |
10 478,470000 |
| AF - Global M-A Target Income A2 EUR Hgd (C) |
EUR |
50,040000 |
11 596 595,29 |
4 410 406,76 |
4 410 406,76 |
52,291800 |
50,040000 |
| AF - Global M-A Target Income A2 EUR Hgd QTI (D) |
EUR |
35,500000 |
104 220 965,79 |
10 223 393,48 |
10 223 393,48 |
37,097500 |
35,500000 |
| AF - Pioneer Flexible Opportunities A EUR (C) |
EUR |
86,710000 |
1 654 589,43 |
98 243,73 |
98 243,73 |
90,611950 |
86,710000 |
| AF - Pioneer Flexi Opportunities A USD (C) |
USD |
95,470000 |
3 966 144,28 |
521,88 |
521,88 |
99,766150 |
95,470000 |
| AF - Pioneer Flexi Opportunities A EUR Hgd (C) |
EUR |
59,440000 |
644 251,20 |
59 469,24 |
59 469,24 |
62,114800 |
59,440000 |
| AF - Real Assets Target Income A2 EUR (C) |
EUR |
60,770000 |
56 807 422,55 |
136 354,63 |
136 354,63 |
63,504650 |
60,770000 |
| AF - Real Assets Target Income A2 USD (C) |
USD |
65,840000 |
2 005 987,67 |
0,00 |
0,00 |
68,802800 |
65,840000 |
| AF - Euro Multi-Asset Target Income A2 EUR (C) |
EUR |
53,180000 |
1 962 407,35 |
1 955 983,80 |
1 955 983,80 |
55,573100 |
53,180000 |
| AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) |
EUR |
46,930000 |
1 497 584,66 |
1 486 545,58 |
1 486 545,58 |
49,041850 |
46,930000 |
| Amundi Funds - Global Multi-Asset A EUR (C) |
EUR |
114,020000 |
44 458 291,06 |
947 224,00 |
947 224,00 |
119,150900 |
114,020000 |
| Amundi Funds - Global Multi-Asset A USD (C) |
USD |
123,520000 |
2 504 314,93 |
143 040,52 |
143 040,52 |
129,078400 |
123,520000 |
| First Eagle Amundi International Fund - AE (C) |
EUR |
211,610000 |
1 342 021 224,15 |
19 555 382,04 |
19 555 382,04 |
222,190500 |
211,610000 |
| Sivek Global Low DIS |
EUR |
146,300000 |
70 791 798,00 |
19 539 445,00 |
19 539 445,00 |
148,494500 |
146,300000 |
| BNP Paribas Funds Seasons [Classic, C] |
EUR |
134,470000 |
381 180 496,50 |
17 442,00 |
17 442,00 |
138,504100 |
134,470000 |
| NN (L) Patrimonial Balanced - P Cap EUR |
EUR |
1 675,020000 |
824 295 371,71 |
37 594,15 |
37 594,15 |
1 700,312802 |
1 675,020000 |
| BNP Paribas Funds Sustainable M-A Growth [C] |
EUR |
263,020000 |
294 385 534,50 |
367 957,00 |
367 957,00 |
270,910600 |
263,020000 |
| BNP Paribas Funds Sustainable M-A Stability [C] |
EUR |
405,520000 |
631 264 666,10 |
88 449,00 |
88 449,00 |
417,685600 |
405,520000 |
| BNPP Funds Sustainable M-A Bal [Classic] |
EUR |
219,930000 |
571 401 779,00 |
206 043,00 |
206 043,00 |
226,527900 |
219,930000 |
| BNPP Funds Sustainable M-A Bal [Solidarity BE] |
EUR |
106,550000 |
141 778 484,70 |
17 374,00 |
17 374,00 |
109,746500 |
106,550000 |
| Raiffeisen-Nachhaltigkeit-Solide |
EUR |
100,910000 |
729 184 592,50 |
9 101 598,34 |
9 101 598,34 |
103,937300 |
100,910000 |
| Raiffeisen-Nachhaltigkeit-Wachstum |
EUR |
113,080000 |
91 823 072,51 |
4 594 997,55 |
4 594 997,55 |
117,603200 |
113,080000 |
| AF - Multi-Asset Sustainable Future A EUR (C) |
EUR |
97,240000 |
370 894 498,95 |
1 526 516,50 |
1 526 516,50 |
101,615800 |
97,240000 |
| Eurizon AM Slovakia - MIX 15 |
EUR |
0,093753 |
20 027 934,00 |
20 027 934,00 |
20 027 934,00 |
0,095159 |
0,090940 |
| TAM - Raiffeisen Conservative |
EUR |
0,093903 |
1 398 315,03 |
1 398 315,03 |
1 398 315,03 |
0,095312 |
0,091086 |
| iShares Global Clean Energy UCITS ETF USD (D) |
USD |
11,785000 |
5 943 520 649,91 |
0,00 |
0,00 |
11,785000 |
11,785000 |
| TAM - MA Fund |
EUR |
0,091729 |
168 594 061,50 |
168 594 061,50 |
103 062 318,75 |
0,091729 |
0,088977 |
| Zmiešaný komfortný o.p.f. - 365.invest |
EUR |
0,009611 |
142 440,58 |
142 440,58 |
142 440,58 |
0,009755 |
0,009515 |
| AM SLSP Fond zodpovedného invest, o.p.f., R02 |
EUR |
0,866624 |
154 971 601,00 |
154 971 601,00 |
154 971 601,00 |
0,875290 |
0,866624 |
| TAM - Konzervatívny PLUS fond |
EUR |
0,095177 |
86 459 585,57 |
86 459 585,57 |
86 459 585,57 |
0,095177 |
0,092322 |
| TAM - Wealth Growth Conservative Model Fund |
EUR |
0,091630 |
6 194 731,28 |
6 194 731,28 |
6 194 731,28 |
0,092546 |
0,090714 |
| TAM - Wealth Growth Balanced Model Fund |
EUR |
0,093436 |
22 806 924,79 |
22 806 924,79 |
22 806 924,79 |
0,094370 |
0,092502 |
| TAM - Wealth Growth Dynamic Model Fund |
EUR |
0,093410 |
5 264 188,24 |
5 264 188,24 |
5 264 188,24 |
0,094344 |
0,092476 |
| ČSOB Fér Rastový SRI o.p.f. |
EUR |
0,043282 |
28 513 867,00 |
28 513 867,00 |
28 513 867,00 |
0,043931 |
0,043282 |
| ČSOB Fér Vyvážený SRI o.p.f. |
EUR |
0,043257 |
7 424 526,00 |
7 424 488,00 |
7 424 488,00 |
0,043906 |
0,043257 |
| Eurizon AM Slovakia - MIX 30 |
EUR |
0,091228 |
44 711 771,80 |
44 711 771,80 |
44 711 771,80 |
0,092596 |
0,088491 |
| PRIVATE BANKING DYNAMIC |
EUR |
104,020000 |
38 197 236,09 |
0,00 |
0,00 |
105,580300 |
104,020000 |
| PRIVATE BANKING DYNAMIC PLUS |
EUR |
106,960000 |
64 684 689,92 |
35 831,60 |
35 831,60 |
108,564400 |
106,960000 |
| Eurizon AM Slovakia - ESG Zodpovedné Portfólio |
EUR |
0,090015 |
20 028 690,88 |
20 028 690,88 |
20 028 690,88 |
0,091365 |
0,087315 |
| BGF Global Allocation Fund Class A2 USD |
USD |
67,160000 |
15 083 419 641,01 |
0,00 |
0,00 |
67,193580 |
67,146568 |
| BGF Global Allocation Fund Class E2 EUR |
EUR |
55,940000 |
13 932 587 881,96 |
0,00 |
0,00 |
55,956782 |
55,928812 |
| BGF Global Allocation Fund Class E2 USD |
USD |
60,540000 |
15 083 419 641,01 |
0,00 |
0,00 |
60,558162 |
60,527892 |
| BGF Global Multi-Asset Income Fund Class A2 USD |
USD |
14,420000 |
5 349 607 034,58 |
0,00 |
0,00 |
14,427210 |
14,417116 |
| BSF Man Index Prtf - Defensive Class A2 EUR |
EUR |
100,550000 |
150 038 375,42 |
0,00 |
0,00 |
100,600275 |
100,529890 |
| BSF Man Index Prtf - Defensive Class A2 Hdg USD |
USD |
115,830000 |
162 431 545,23 |
0,00 |
0,00 |
115,887915 |
115,806834 |
| BSF BlackRock Man Index Prtf - Def E2 EUR |
EUR |
89,690000 |
150 038 375,42 |
0,00 |
0,00 |
89,716907 |
89,672062 |
| BSF - BlackRock Man Index Prtf Cons Class A2 |
EUR |
100,320000 |
86 698 725,31 |
0,00 |
0,00 |
100,370160 |
100,299936 |
| BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg |
USD |
110,630000 |
93 860 040,02 |
0,00 |
0,00 |
110,685315 |
110,607874 |
| BSF BlackRock Man Index Prtf - Cons E2 EUR |
EUR |
94,350000 |
86 698 725,31 |
0,00 |
0,00 |
94,378305 |
94,331130 |
| BSF Man Index Prtf - Moderate Class A2 EUR |
EUR |
118,230000 |
658 137 150,97 |
0,00 |
0,00 |
118,289115 |
118,206354 |
| BSF Man Index Prtf - Moderate Class A2 Hdg USD |
USD |
143,050000 |
712 499 279,64 |
0,00 |
0,00 |
143,121525 |
143,021390 |
| BSF BlackRock Man Index Prtf - Moderate E2 EUR |
EUR |
98,250000 |
658 137 150,97 |
0,00 |
0,00 |
98,279475 |
98,230350 |
| BSF Man Index Prtf - Growth Class A2 EUR |
EUR |
134,400000 |
453 147 862,92 |
0,00 |
0,00 |
134,467200 |
134,373120 |
| BSF Man Index Prtf - Growth Class A2 Hdg USD |
USD |
167,600000 |
490 577 876,40 |
0,00 |
0,00 |
167,683800 |
167,566480 |
| BSF BlackRock Man Index Prtf - Growth E2 EUR |
EUR |
106,940000 |
453 147 862,92 |
0,00 |
0,00 |
106,972082 |
106,918612 |
| BGF ESG Multi-Asset Fund Class A2 EUR |
EUR |
17,950000 |
6 530 812 172,70 |
0,00 |
0,00 |
17,958975 |
17,946410 |
| BGF ESG Multi-Asset Fund Class A2 USD Hedged |
USD |
48,140000 |
7 070 257 258,17 |
0,00 |
0,00 |
48,164070 |
48,130372 |
| BGF ESG Multi-Asset Fund Class E2 EUR |
EUR |
15,940000 |
6 530 812 172,70 |
0,00 |
0,00 |
15,944782 |
15,936812 |
| BGF ESG Multi-Asset Fund Class E2 USD Hedged |
USD |
42,730000 |
7 070 257 258,17 |
0,00 |
0,00 |
42,742819 |
42,721454 |
| EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC |
EUR |
97,760000 |
3 023 266,94 |
100 692,80 |
100 692,80 |
100,204000 |
97,760000 |
| AM SLSP Fond zodpovedného invest, o.p.f., R01 |
EUR |
0,866622 |
805 742,83 |
805 742,83 |
805 742,83 |
0,875288 |
0,851023 |
