Základné údaje

Týždenné údaje o otvorených podielových fondoch 19.4.2024

Základné údaje Prehľad predajov Správa a zloženie portfólia Prehľad výkonnosti - denominačná mena Historické údaje
Názov fondu Denominačná mena podielu v DM Hodnota podielu v DM Celková čistá hodnota aktív fondu v DM Čistá hodnota aktív fondov v SR v EUR Upravená čístá hodnota aktív fondu v SR v EUR Max. predajná cena podielu v DM Min. Nákupná cena podielu v DM
EAM SK Eurový dlhopisový fond EUR 0,050147 178 224 941,72 178 224 941,72 163 851 237,51 0,050648 0,049244
EAM SK Euro Plus Fond EUR 0,046434 145 820 032,11 145 820 032,11 95 829 458,37 0,046666 0,046434
EAM SK Aktívne portfólio EUR 0,046736 364 266 859,23 364 266 859,23 364 266 859,23 0,047437 0,045895
ERSTE BOND DANUBIA EUR 133,320000 62 532 147,79 5 232 676,68 2 161 783,80 135,319800 133,320000
ERSTE STOCK EUROPE EMERGING EUR 73,390000 42 075 320,20 3 447 385,17 3 447 385,17 75,958650 73,390000
ERSTE RESPONSIBLE STOCK AMERICA USD 810,330000 293 939 273,75 6 126 389,86 6 126 389,86 826,536600 810,330000
EAM SK Fond budúcnosti EUR 0,057890 149 626 313,51 149 626 313,51 149 626 313,51 0,059048 0,056848
ERSTE STOCK EUROPE PROPERTY EUR 269,450000 30 993 582,16 8 333 740,30 8 333 740,30 274,839000 269,450000
ERSTE RESERVE DOLLAR USD 156,320000 26 622 236,39 5 276 243,16 1 014 329,66 157,101600 156,320000
ERSTE RESERVE EURO PLUS EUR 119,950000 242 296 107,20 7 693 473,05 21 591,00 120,549750 119,950000
ERSTE RESERVE CORPORATE EUR 143,710000 206 028 994,50 7 799 429,12 8 910,02 144,428550 143,710000
ERSTE BOND EURO CORPORATE EUR 187,050000 533 134 520,90 2 862 920,79 2 847 210,39 189,855750 187,050000
ERSTE BOND EM GOVERNMENT EUR 180,810000 230 981 366,60 14 090 232,14 840 053,48 183,522150 180,810000
ERSTE BOND DOLLAR USD 130,540000 58 962 870,48 803 081,12 803 081,12 132,498100 130,540000
ERSTE STOCK GLOBAL EUR 193,020000 526 428 771,70 11 014 006,70 1 490 257,20 196,880400 193,020000
ERSTE RESPONSIBLE STOCK JAPAN EUR 140,960000 38 170 782,30 196 357,28 196 357,28 143,779200 140,960000
ERSTE STOCK ISTANBUL EUR 422,930000 24 013 325,96 908 073,00 908 073,00 431,388600 422,930000
ERSTE STOCK EM GLOBAL EUR 234,320000 208 043 548,50 474 498,00 474 498,00 239,006400 234,320000
EAM SK Fond maximalizovaných výnosov EUR 0,076445 825 938 586,40 825 938 586,40 785 659 811,84 0,077974 0,075069
EAM SK Svetové akcie EUR 0,019378 111 962 544,78 111 962 544,78 111 962 544,78 0,019378 0,019378
EAM SK Privátny P11 EUR 0,013558 9 887 538,93 9 887 538,93 9 887 538,93 0,013558 0,013558
EAM SK ESG MIX Klasik EUR 0,010429 40 660 615,68 40 660 615,68 40 660 615,68 0,010533 0,010241
EAM SK ESG MIX Balans EUR 0,011029 9 175 769,79 9 175 769,79 9 175 769,79 0,011194 0,010830
EAM SK ESG MIX Aktív EUR 0,011603 23 301 753,75 23 301 753,75 23 301 753,75 0,011835 0,011394
ERSTE BOND USA HIGH YIELD EUR 206,650000 81 839 489,69 882 830,20 814 625,88 209,749750 206,650000
ERSTE BOND USA CORPORATE EUR 159,700000 113 759 568,20 1 024 407,70 1 024 407,70 162,095500 159,700000
ERSTE BOND EUROPE HIGH YIELD EUR 197,560000 369 397 718,70 49 428 830,66 1 911 643,54 200,523400 197,560000
ERSTE RESERVE EURO EUR 1 323,620000 353 196 333,80 7 767 002,16 6 618,10 1 330,238100 1 323,620000
ERSTE BOND EM GOVERNMENT LOCAL EUR 140,950000 191 953 461,40 17 459 343,16 773 251,70 143,064250 140,950000
EAM SK Erste Private Banking Conservative EUR 0,009229 4 254 715,74 4 254 715,74 4 254 715,74 0,009321 0,009229
ERSTE MORTAGE EUR 133,390000 52 843 654,22 1 001 201,14 1 001 201,14 136,057800 133,390000
ERSTE BOND EM CORPORATE EUR 193,170000 458 563 240,10 17 584 785,94 1 042 079,04 196,067550 193,170000
ERSTE BOND INFLATION LINKED EUR 134,150000 46 217 468,88 1 291 138,98 110 673,75 136,162250 134,150000
ERSTE BOND EMERG MKT CORP IG USD 118,100000 51 112 598,72 4 799 433,42 4 799 433,42 120,462000 118,100000
EAM SK Global Renta EUR 0,010098 291 279 830,12 291 279 830,12 291 279 830,12 0,010199 0,010098
EAM SK ERSTE Realitná Renta, R02 EUR 0,999319 116 921 683,33 116 921 683,33 97 126 238,21 1,009312 0,999319
EAM SK Fond zodpoved. investovania, R02 EUR 0,881758 138 467 572,63 138 467 572,63 138 467 572,63 0,890576 0,881758
ERSTE RESPONSIBLE RESERVE EUR 118,660000 387 360 484,30 3 441,14 3 441,14 119,253300 118,660000
ERSTE BOND DOLLAR CORPORATE (EUR) EUR 187,030000 22 840 848,86 1 122,18 1 122,18 189,835450 187,030000
ERSTE BOND DOLLAR CORPORATE (USD) USD 199,340000 22 840 848,86 164 105,12 164 105,12 202,330100 199,340000
ERSTE FIXED INCOME PLUS EUR 100,700000 101 492 237,70 5 639,20 5 639,20 102,210500 100,700000
PRIVATE BANKING DYNAMIC EUR 109,500000 28 632 868,89 483 004,50 483 004,50 111,142500 109,500000
PRIVATE BANKING DYNAMIC PLUS EUR 120,570000 60 204 712,96 273 573,33 273 573,33 122,378550 120,570000
ERSTE BEST OF AMERICA EUR 320,020000 86 043 870,06 1 243 277,70 1 243 277,70 326,420400 320,020000
ERSTE BEST OF EUROPE EUR 224,420000 52 325 281,85 396 998,98 396 998,98 228,908400 224,420000
ERSTE GREEN INVEST EUR 125,610000 489 251 055,80 5 783 461,23 5 783 461,23 128,122200 125,610000
ERSTE WWF STOCK ENVIRONMENT EUR 196,300000 505 501 165,30 1 107 132,00 1 107 132,00 200,226000 196,300000
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR 126,580000 425 409 694,50 1 139,22 1 139,22 128,478700 126,580000
ERSTE FUTURE INVEST EUR 134,920000 566 560 434,90 690 790,40 690 790,40 141,666000 134,920000
ERSTE BEST OF WORLD EUR 224,860000 257 423 932,80 718 202,84 718 202,84 229,357200 224,860000
ERSTE BOND CORPORATE PLUS EUR 111,730000 296 207 632,40 99 216,24 99 216,24 113,405950 111,730000
ERSTE FAIR INVEST EUR 97,610000 85 163 479,21 193 072,58 193 072,58 99,562200 97,610000
ERSTE EQUITY RESEARCH EUR 26,690000 353 635 738,50 420 618,92 420 618,92 27,757600 26,690000
ERSTE RESPONSIBLE STOCK EUROPE EUR 215,430000 187 148 977,90 546 145,21 546 145,21 219,738600 215,430000
EAM SK Fond zodpoved. investovania, R01 EUR 0,881755 2 708 226,08 2 708 226,08 2 708 226,08 0,890573 0,865883
EAM SK ERSTE Realitná Renta, R01 EUR 1,036151 101 690 437,16 101 690 437,16 101 690 437,16 1,046513 1,017500
ERSTE STOCK TECHNO EUR 195,000000 520 870 348,20 1 486 875,00 1 486 875,00 198,900000 195,000000
ERSTE STOCK BIOTEC EUR 487,590000 212 936 971,40 12 189,75 12 189,75 497,341800 487,590000
EAM SK ESG fond dividendových akcií EUR 0,010127 13 319 847,23 13 319 847,23 13 319 847,23 0,010330 0,009945
EAM SK Privátny P12 EUR 1,011935 50 596,77 50 596,77 50 596,77 1,011935 1,011935
EAM SK Fond reálnych aktív EUR 0,010741 8 720 172,53 8 720 172,53 8 720 172,53 0,010902 0,010548
EAM SK ESG fond dlhopisových príležitostí EUR 0,010414 104 136,47 104 136,47 104 136,47 0,010414 0,010414
ERSTE BOND COMBIRENT EUR 31,200000 384 188 557,10 156 730,70 156 730,70 31,668000 31,200000
Eurizon AM Slovakia - Vyvážený Rastový fond EUR 0,042413 61 617 001,25 61 617 001,25 61 617 001,25 0,043813 0,040716
Eurizon AM SK - Stredoeurópske Akt Portfólio EUR 0,032906 25 936 884,58 25 936 884,58 20 155 967,81 0,033400 0,031590
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,038150 74 788 514,57 74 788 514,57 74 788 514,57 0,038341 0,036624
Eurizon AM Slovakia - Dynamické portfólio EUR 0,049842 535 191 348,54 535 191 348,54 535 191 348,54 0,050590 0,047848
GIS European Equities Opportunity EUR 234,713000 25 068 413,34 1 497 878,98 1 497 878,98 242,458529 234,713000
GIS Central and Eastern European Equities EUR 283,917000 3 088 343,53 371 527,54 371 527,54 293,286261 283,917000
GIS Global Equity Allocation EUR 216,930000 8 794 962,62 268 948,51 268 948,51 224,088690 216,930000
GIS Euro Corporate Bonds EUR 147,734000 25 802 695,01 110 626,32 110 626,32 149,950010 147,734000
Eurizon AM Slovakia - Rezervný fond EUR 0,037922 162 331 931,95 162 331 931,95 117 453 289,51 0,037922 0,037922
Eurizon AM Slovakia - Active Magnifica EUR 0,041175 103 650 432,64 103 650 432,64 103 650 432,64 0,041793 0,039528
Eurizon AM Slovakia - Active Bond fund EUR 0,116825 87 342 576,48 87 342 576,48 87 342 576,48 0,117409 0,112152
Eurizon AM Slovakia - Flexibilný Konzerv. fond EUR 0,098145 56 967 632,28 56 967 632,28 56 967 632,28 0,098881 0,097360
Eurizon Fund - Equity EM Smart Volatility EUR 194,220000 385 203 869,85 10 580 153,72 10 580 153,72 201,988800 194,220000
Eurizon Fund - Azioni Strategia Flessibile EUR 176,330000 4 130 258 157,46 77 392 352,99 77 392 352,99 176,330000 176,330000
Eurizon Fund - Equity World Smart Volatility EUR 138,370000 1 095 349 083,13 117 799 573,75 117 799 573,75 143,904800 138,370000
Eurizon Fund - Bond High Yield EUR 234,110000 1 048 701 073,38 9 696 399,82 9 696 399,82 238,792200 234,110000
Eurizon Manager Selection Fund - MS 10 R EUR 146,810000 37 625 868,67 3 995 265,02 3 995 265,02 148,278100 146,810000
Eurizon Manager Selection Fund - MS 20 R EUR 157,590000 1 016 431 276,80 13 420 865,69 13 420 865,69 159,165900 157,590000
Eurizon Manager Selection Fund - MS 40 R EUR 175,180000 1 414 122 636,73 48 808 258,49 48 808 258,49 176,931800 175,180000
Eurizon Manager Selection Fund - MS 70 R EUR 233,180000 958 907 735,93 129 726 085,94 129 726 085,94 235,511800 233,180000
Eurizon Fund - Bond Inflation Linked EUR 139,330000 143 920 954,46 2 978 124,13 2 978 124,13 142,116600 139,330000
Eurizon Fund - Bond Corporate Smart ESG EUR 92,920000 3 508 837,69 2 162 273,40 2 162 273,40 94,778400 92,920000
Eurizon Fund - Sustainable Global Equity EUR 142,110000 369 303 838,91 42 223 360,39 42 223 360,39 146,373300 142,110000
Eurizon AM Slovakia - Akciové Portfólio EUR 0,165137 606 606 138,58 606 606 138,58 606 606 138,58 0,169265 0,160183
Eurizon Fund - Equity China A EUR 82,670000 206 492 243,65 16 773 786,15 16 773 786,15 85,150100 82,670000
Eurizon Fund - Bond Emerging Markets EUR 86,840000 3 592 996,80 3 537 221,59 3 537 221,59 88,142600 86,840000
Eurizon Fund - Equity USA EUR 248,900000 1 794 661 060,36 74 133 084,37 74 133 084,37 256,367000 248,900000
Epsilon Fund - Euro Bond EUR 157,620000 1 705 686 105,26 6 371 808,84 6 371 808,84 159,984300 157,620000
Eurizon AM Slovakia - MIX 15 EUR 0,097134 13 800 483,02 13 800 483,02 13 800 483,02 0,098591 0,094220
Eurizon Fund Equity Innovation R EUR 158,420000 1 627 391 480,46 138 261 455,49 138 261 455,49 163,172600 158,420000
Eurizon Fund Equity People EUR 121,450000 650 151 707,48 25 692 191,86 25 692 191,86 125,093500 121,450000
Eurizon Fund Equity Planet EUR 131,740000 1 143 229 425,34 45 529 187,36 45 529 187,36 135,692200 131,740000
Eurizon AM Slovakia - MIX 30 EUR 0,095609 39 172 018,30 39 172 018,30 39 172 018,30 0,097043 0,092741
Eurizon AM Slovakia - ESG Zodpovedné Portfólio EUR 0,094666 17 006 760,47 17 006 760,47 17 006 760,47 0,096086 0,091826
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC EUR 124,980000 139 262 054,43 186 845,10 186 845,10 126,854700 124,980000
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC EUR 234,920000 153 933,41 11 746,00 11 746,00 238,443800 234,920000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 250,820000 1 032 599,16 582 962,85 582 962,85 254,582300 250,820000
EURIZON EF BOND EM "R2" (USD) ACC USD 401,480000 377 447,82 74 243,46 74 243,46 407,502200 401,480000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 372,840000 445 012 037,54 1 558 471,20 1 558 471,20 378,432600 372,840000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 135,960000 55 830 521,53 10 722 490,84 10 722 490,84 137,999400 135,960000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 145,460000 829 870,78 406 080,95 406 080,95 147,641900 145,460000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 144,610000 765 464 777,46 2 266 333,70 2 266 333,70 148,948300 144,610000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 99,010000 3 447 640,29 424 535,70 424 535,70 101,980300 99,010000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 92,260000 91 724 927,85 794 860,49 794 860,49 95,027800 92,260000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 119,600000 31 574 250,38 837 568,37 837 568,37 123,188000 119,600000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 747,550000 46 670 423,01 3 834 639,96 3 834 639,96 769,976500 747,550000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 148,660000 4 050 326,83 1 268 035,05 1 268 035,05 153,119800 148,660000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 123,400000 26 683 116,46 57 381,00 57 381,00 125,251000 123,400000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 101,780000 3 000 329,71 104 833,40 104 833,40 104,324500 101,780000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 98,310000 23 054 581,49 228 570,75 228 570,75 100,767750 98,310000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 100,400000 9 998 284,23 247 586,40 247 586,40 101,906000 100,400000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 126,870000 437 678 920,95 77 026,58 77 026,58 126,908061 126,870000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 90,650000 552 937 838,94 168 910,41 168 910,41 92,916250 90,650000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 109,110000 757 327 396,59 12 656,76 12 656,76 112,383300 109,110000
Eurizon AM Slovakia - Svetové Portfólio EUR 0,110307 49 761 723,40 49 761 723,40 49 761 723,40 0,113065 0,106998
Eurizon Fund Absolute Prudent R EUR 119,220000 331 582 067,05 62 755,86 62 755,86 122,200500 119,220000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC USD 132,460000 1 552 930,31 12 061,03 12 061,03 134,446900 132,460000
I-AM GreenStars Absolute Return (R) VTIA EUR 12,320000 22 016 169,65 38 909,28 38 909,28 12,883024 12,320000
C-QUADRAT ARTS Total Return Global AMI EUR 135,600000 517 535 274,30 82 928 734,81 82 928 734,81 142,380000 135,600000
C-QUADRAT ARTS TR Value Invest Protect EUR 133,240000 83 964 880,58 17 367 875,30 17 367 875,30 139,902000 133,240000
I-AM GreenStars Absolute Return (R) T EUR 11,880000 22 016 169,65 79 108,27 79 108,27 12,236400 11,880000
I-AM GreenStars Absolute Return (R) A EUR 6,640000 22 016 169,65 0,00 0,00 6,839200 6,640000
I-AM GreenStars Absolute Return (I) T EUR 10,180000 22 016 169,65 0,00 0,00 10,485400 10,180000
I-AM GreenStars Opportunities (R) VTIA EUR 169,710000 228 118 389,10 2 439,24 2 439,24 178,195500 169,710000
I-AM GreenStars Opportunities (RZ) VTIA EUR 160,390000 228 118 389,10 0,00 0,00 168,409500 160,390000
C-QUADRAT ARTS Total Return ESG T EUR 176,980000 27 363 504,58 25 801,91 25 801,91 185,829000 176,980000
IAD - 1. PF Slnko (dlhopisový) EUR 0,041929 15 200 495,93 15 199 135,37 15 199 135,37 0,042763 0,041929
IAD - EURO Bond EUR 0,041170 23 494 854,87 23 494 929,28 23 494 929,28 0,041952 0,041170
IAD - Global Index EUR 0,053899 134 875 173,10 134 725 604,90 134 725 604,90 0,056001 0,053899
IAD - CE Bond EUR 0,036792 8 659 263,40 8 597 225,82 8 597 225,82 0,036976 0,036792
IAD - KD RUSSIA EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
IAD - Optimal Balanced EUR 0,023265 7 992 482,71 7 984 120,18 7 984 120,18 0,023800 0,023265
IAD - Prvý realitný fond EUR 0,086369 458 592 032,00 449 784 346,40 444 853 177,30 0,088960 0,086369
IAD - Growth Opportunities EUR 0,045970 27 150 957,85 27 151 038,28 27 151 038,28 0,047349 0,045970
IAD - Český konzervativní EUR 0,049126 7 729 931,19 7 639 183,69 7 639 183,69 0,049126 0,049126
IAD - Protected Equity 1 EUR 0,042075 2 036 980,12 2 036 968,73 2 036 968,73 0,043337 0,041234
IAD - Zaistený - IAD depozitné konto EUR 0,040633 38 699 542,11 38 698 618,91 38 698 618,91 0,040633 0,040633
IAD - Protected Equity 2 EUR 0,040556 1 999 205,73 1 999 195,00 1 999 195,00 0,041773 0,039745
IAD - Energy Fund EUR 1,902503 10 106 037,07 10 090 404,09 2 942 740,26 1,902503 1,902503
IAD - Korunový realitný fond CZK 1,424177 97 009 130,51 33 374 262,09 33 374 262,09 1,466902 1,424177
IAD - Privátny investičný fond, o.p.f. EUR 1,098181 8 628 728,82 8 572 563,42 8 572 563,42 1,098181 1,098181
TAM - Americký akciový EUR 0,077709 154 386 048,63 154 386 048,63 154 386 048,63 0,077709 0,075378
TAM - Dlhopisový fond EUR 0,074756 267 476 514,39 267 476 514,39 225 987 866,15 0,074756 0,072513
TAM - Private Growth 1 EUR 0,044340 159 382 049,60 159 382 049,60 159 382 049,60 0,044340 0,043010
TAM - Private Growth 2 EUR 0,049574 50 213 648,78 50 213 648,78 50 213 648,78 0,049574 0,048087
TAM - Premium Harmonic EUR 0,037712 118 963 743,52 118 963 743,52 118 963 743,52 0,037712 0,036581
TAM - Premium Strategic EUR 0,040366 58 907 934,83 58 907 934,83 58 907 934,83 0,040366 0,039155
TAM - Realitný Fond EUR 0,035370 312 122 266,78 312 122 266,78 312 122 266,78 0,035370 0,034309
TAM - Private Growth EUR 0,038025 117 205 721,38 117 205 721,38 117 205 721,38 0,038025 0,036884
TAM - Dlhopisový fond 2028 EUR 0,105302 123 386 790,06 123 386 790,06 123 386 790,06 0,105302 0,102143
TAM - Raiffeisen Emerging Markets Bonds EUR 0,068172 12 548 211,21 12 548 211,21 12 548 211,21 0,068513 0,067831
TAM - Dynamický dlhopisový fond EUR 0,088473 139 251 645,09 139 251 645,09 76 812 864,63 0,088473 0,085819
TAM - Balanced Fund EUR 0,108548 166 545 970,01 166 545 970,01 166 545 970,01 0,108548 0,105292
TAM - Dynamic Balanced Fund EUR 0,113350 61 473 527,32 61 473 527,32 61 473 527,32 0,113350 0,109950
TAM - Q Fund EUR 0,100000 0,00 0,00 0,00 0,100000 0,097000
TAM - Fond pre modrú planétu konzervatívny EUR 0,101002 73 963 298,91 73 963 298,91 73 963 298,91 0,101002 0,097972
TAM - Fond pre modrú planétu vyvážený EUR 0,110066 55 191 929,75 55 191 929,75 55 191 929,75 0,110066 0,106764
TAM - Fond pre modrú planétu dynamický EUR 0,116606 23 281 889,02 23 281 889,02 23 281 889,02 0,116606 0,113108
TAM - Globálny akciový fond EUR 0,132693 124 163 702,95 124 163 702,95 124 163 702,95 0,132693 0,128712
TAM - MA Fund EUR 0,114960 194 863 486,10 194 863 486,10 133 307 219,01 0,114960 0,111511
TAM - Realitný fond II. EUR 0,115851 119 113 091,14 119 113 091,14 38 593 968,47 0,115851 0,115851
TAM - Konzervatívny PLUS fond EUR 0,100205 56 295 594,16 56 295 594,16 56 295 594,16 0,100205 0,097199
TAM - Wealth Growth Conservative Model Fund EUR 0,096397 11 200 040,65 11 200 040,65 11 200 040,65 0,097361 0,095433
TAM - Wealth Growth Balanced Model Fund EUR 0,102150 26 370 196,26 26 370 196,26 26 370 196,26 0,103172 0,101129
TAM - Wealth Growth Dynamic Model Fund EUR 0,105761 5 139 547,88 5 139 547,88 5 139 547,88 0,106819 0,104703
TAM - AP Realitný fond EUR 60 049,627255 51 342 431,30 51 342 431,30 51 342 431,30 60 049,627255 60 049,627255
TAM - Zaistený fond 2026 EUR 0,104876 29 253 990,37 29 253 990,37 29 253 990,37 0,104876 0,103827
TAM - Premium Dynamic EUR 0,106830 2 634 923,93 2 634 923,93 2 634 923,93 0,106830 0,103625
TAM - Global Megatrends fond EUR 0,110959 2 181 904,29 2 181 904,29 2 181 904,29 0,110959 0,107630
KBC Equity Fund North America USD 4 650,720000 76 928 982,00 3 439 754,00 3 439 754,00 4 790,241600 4 650,720000
KBC Equity Fund Europe EUR 2 220,530000 20 582 526,00 3 392 462,00 3 392 462,00 2 287,145900 2 220,530000
KBC Equity Fund We Shape Responsible Investing EUR 872,110000 109 327 988,00 15 506 847,00 15 506 847,00 898,273300 872,110000
KBC Equity Fund Medical Technologies USD 6 227,870000 231 851 332,00 4 239 697,00 4 239 697,00 6 414,706100 6 227,870000
KBC Equity Fund We Care Responsible Investing EUR 2 682,830000 298 480 521,00 52 598 187,00 52 598 187,00 2 763,314900 2 682,830000
KBC Equity Fund We Digitize Resp Investing USD 817,560000 260 660 151,00 7 956 757,00 7 956 757,00 842,086800 817,560000
KBC Equity Fund US Small Caps USD 2 538,250000 40 429 431,00 1 275 464,00 1 275 464,00 2 614,397500 2 538,250000
KBC Equity Fund World EUR 698,810000 165 408 874,00 29 306 341,00 29 306 341,00 719,774300 698,810000
KBC Renta Dollarenta USD 1 067,750000 50 511 360,00 2 854 767,00 2 854 767,00 1 078,427500 1 067,750000
KBC Renta Eurorenta Responsible Investing EUR 2 710,250000 63 094 660,00 8 718 892,00 8 718 892,00 2 737,352500 2 710,250000
KBC Multi Interest Cash USD USD 6 182,298000 297 170 911,00 31 641 814,00 31 641 814,00 6 188,480298 6 182,298000
KBC Multi Interest CSOB Kratkodoby CZK 142,663000 691 188 102,00 8 250 476,00 8 250 476,00 142,805663 142,663000
KBC Renta Czechrenta Responsible Investing CZK 38 274,440000 4 679 796 456,00 2 179 202,00 2 179 202,00 38 657,184400 38 274,440000
KBC Equity Fund Belgium EUR 176,050000 72 865 394,00 1 679 923,00 1 679 923,00 181,331500 176,050000
KBC Equity Fund Flanders EUR 4 080,830000 36 896 450,00 2 925 292,00 2 925 292,00 4 203,254900 4 080,830000
KBC Equity Fund We Live Responsible Investing EUR 2 658,370000 59 884 820,00 8 449 146,00 8 449 146,00 2 738,121100 2 658,370000
KBC Equity Fund Asia Pacific JPY 98 693,000000 1 543 369 449,00 245 403,00 245 403,00 101 653,790000 98 693,000000
KBC Equity Fund New Asia EUR 966,340000 124 848 897,00 16 659 033,00 16 659 033,00 995,330200 966,340000
KBC Equity Fund Eurozone EUR 747,400000 15 240 942,00 1 869 554,00 1 869 554,00 769,822000 747,400000
KBC Equity Fund USA and Canada EUR 1 408,110000 7 001 905,00 1 692 022,00 1 692 022,00 1 450,353300 1 408,110000
KBC Equity Fund Emerging Markets EUR 2 010,030000 43 634 837,00 7 146 123,00 7 146 123,00 2 070,330900 2 010,030000
KBC Equity Fund Trends EUR 220,660000 263 528 111,00 11 566 477,00 11 566 477,00 227,279800 220,660000
KBC Equity Fund New Shares EUR 1 727,940000 14 613 050,00 2 779 759,00 2 779 759,00 1 779,778200 1 727,940000
ČSOB Privátny o.p.f. EUR 0,039609 67 628 279,00 67 628 036,00 67 628 036,00 0,039609 0,039609
ČSOB Rastový o.p.f. EUR 0,053373 92 749 007,00 92 749 007,00 92 749 007,00 0,054174 0,053373
ČSOB Vyvážený o.p.f. EUR 0,044755 29 369 028,00 29 368 969,00 29 368 969,00 0,045426 0,044755
KBC Equity Fund Strategic Satellites EUR 1 459,790000 8 273 912,00 10 608,00 10 608,00 1 503,583700 1 459,790000
Horizon Access India Fund USD 2 417,420000 41 817 668,00 1 467 380,00 1 467 380,00 2 489,942600 2 417,420000
ČSOB Svetový akciový o.p.f. EUR 0,099579 65 935 502,00 65 935 456,00 65 935 456,00 0,102566 0,099579
KBC Bonds Corporates Euro EUR 853,940000 27 591 752,00 2 897 629,00 2 897 629,00 862,479400 853,940000
KBC Bonds Emerging Europe EUR 647,810000 4 699 731,00 1 747 984,00 1 747 984,00 654,288100 647,810000
KBC Bonds Emerging Markets USD 2 419,560000 21 358 562,00 1 337 735,00 1 337 735,00 2 443,755600 2 395,364400
KBC Bonds High Interest EUR 1 826,840000 27 035 997,00 1 329 809,00 1 329 809,00 1 845,108400 1 826,840000
Horizon USD Low USD 125,590000 44 260 217,00 1 491 131,00 1 491 131,00 127,473850 125,590000
Horizon Access Fund China USD 956,920000 21 695 828,00 2 017 612,00 2 017 612,00 985,627600 956,920000
Horizon Flexible Plan EUR 58,070000 79 876 826,00 18 093 434,00 18 093 434,00 58,941050 58,070000
Horizon KBC Dynamic Balanced EUR 1 105,540000 1 243 334 665,00 6 071 978,00 6 071 978,00 1 122,123100 1 105,540000
Horizon KBC Defensive Balanced EUR 993,220000 1 383 209 200,00 1 601 117,00 1 601 117,00 1 008,118300 993,220000
Perspective World Selection 100 Abs Perf USD 2 USD 969,050000 24 894 932,00 539 065,00 539 065,00 998,121500 959,359500
Perspective World Selection 100 Abs Perf USD 3 USD 967,400000 25 194 872,00 348 531,00 348 531,00 996,422000 957,726000
Optimum Fund CSOB Airbag Jumper EUR 12 EUR 10,440000 0,00 0,00 0,00 10,753200 10,335600
Optimum Fund CSOB Airbag Jumper EUR 13 EUR 11,840000 3 837 573,00 3 182 403,00 3 182 403,00 12,195200 11,721600
Horizon 2030 EUR 112,590000 34 813 317,00 685 875,00 685 875,00 114,278850 112,590000
Horizon 2035 EUR 115,730000 17 464 805,00 1 677 700,00 1 677 700,00 117,465950 115,730000
Global Partners CSOB Svet s bonusem napoju 1 CZK 9,880000 297 527 592,00 1 577 009,00 1 577 009,00 10,176400 9,781200
Horizon CSOB Globalny Rast 2 EUR 9,690000 3 234 594,00 2 930 905,00 2 930 905,00 9,980700 9,593100
Horizon CSOB Europsky Rast 1 EUR 11,140000 2 919 221,00 2 915 628,00 2 915 628,00 11,474200 11,028600
Global Partners CSOB Fixovany Click USD 7 USD 10,790000 7 828 296,00 0,00 0,00 11,113700 10,682100
Horizon CSOB Financie 1 EUR 11,140000 5 084 964,00 5 084 964,00 5 084 964,00 11,474200 11,028600
Global Partners CSOB Fixovaný Click USD 8 USD 10,360000 4 986 057,00 2 022 385,00 2 022 385,00 10,670800 10,256400
Optimum Fund CSOB Airbag Jumper EUR 15 EUR 9,090000 4 669 254,00 3 322 740,00 3 322 740,00 9,362700 8,999100
Perspective North America 100 Timing USD 5 USD 1 137,880000 22 966 334,00 605 368,00 605 368,00 1 172,016400 1 126,501200
Horizon CSOB Investicna Prilezitost EUR 9,680000 11 251 594,00 11 225 364,00 11 225 364,00 9,776800 9,583200
Global Partners CSOB Globalniho rustu 1 CZK 9,360000 271 180 474,00 1 792 522,00 1 792 522,00 9,640800 9,266400
Perspective North America 100 Timing USD 6 USD 1 110,780000 26 860 905,00 412 629,00 412 629,00 1 144,103400 1 099,672200
Sivek Global Low Div EUR 151,730000 58 723 245,00 17 763 826,00 17 763 826,00 154,005950 151,730000
Perspective Global Timing USD 3 USD 1 037,230000 45 589 527,00 989 406,00 989 406,00 1 068,346900 1 026,857700
Perspective Global Timing USD 4 USD 1 028,120000 34 076 079,00 230 305,00 230 305,00 1 058,963600 1 017,838800
KBC Eco Fund Water Responsible Investing EUR 2 318,710000 1 151 055 004,00 65 315 834,00 65 315 834,00 2 388,271300 2 318,710000
ČSOB Fér Rastový Responsible Investing o.p.f. EUR 0,048335 29 626 655,00 29 626 655,00 29 626 655,00 0,049060 0,048335
ČSOB Fér Vyvážený Responsible Investing o.p.f. EUR 0,046168 6 871 756,00 6 871 743,00 6 871 743,00 0,046861 0,046168
KBC Eco Fund Climate Change Resp Investing EUR 707,620000 70 528 913,00 6 998 850,00 6 998 850,00 728,848600 707,620000
KBC Eco Fund Alternative Energy Resp Investing EUR 479,040000 108 522 663,00 2 286 038,00 2 286 038,00 493,411200 479,040000
KBC Eco Fund Impact Investing Resp Investing EUR 734,690000 176 341 172,00 427 429,00 427 429,00 756,730700 734,690000
Horizon Start 100 EUR 10,700000 18 209 537,00 18 104 528,00 18 104 528,00 11,021000 10,593000
KBC Equity Fund We Like Responsible Investing EUR 163,760000 59 893 384,00 6 710 436,00 6 710 436,00 168,672800 163,760000
KBC Equity Fund EM Responsible Investing EUR 448,430000 43 159 222,00 1 923 252,00 1 923 252,00 461,882900 448,430000
KBC Equity Fund Global Value RI - CS CAP EUR 108,340000 263 006 496,00 8 537 167,00 8 537 167,00 111,590200 108,340000
KBC Equity Fund Global Value RI - CS USD CAP USD 110,150000 173 748 489,00 1 989 763,00 1 989 763,00 113,454500 110,150000
KBC Equity Fund We Digitize Respons Invest EUR EUR 144,860000 129 082 426,00 49 172 198,00 49 172 198,00 149,205800 144,860000
Horizon Start 100 Plus EUR 10,620000 40 292 862,00 28 895 777,00 28 895 777,00 10,726200 10,513800
Perspective CSOB Svet Smart Start 1 EUR 10,330000 8 372 059,00 8 368 106,00 8 368 106,00 10,536600 10,226700
Plato Institutional Index Fund Pacific Equity JPY 36 914,000000 1 220 956 767,00 15 702,00 15 702,00 37 700,268200 36 884,468800
Perspective Global 95 USD 1 USD 918,630000 34 449 406,00 1 752 548,00 1 752 548,00 937,002600 909,443700
Fond stabilných výnosov o.p.f. - 365.invest EUR 0,052604 179 455 676,20 179 455 676,20 179 455 676,20 0,052604 0,052078
Realitný o.p.f - 365.invest EUR 0,067640 1 070 441 972,00 1 070 441 972,00 1 070 441 972,00 0,067640 0,066287
Konzervatívny flexibilný o.p.f. - 365.invest EUR 1,246723 35 782 921,03 35 782 921,03 35 782 921,03 1,246723 1,221789
KLM real estate fund o.p.f. - 365.invest EUR 0,013851 37 172 653,80 37 172 653,80 37 172 653,80 0,013851 0,013851
365.invest Capital FKI o.p.f. - 365.invest EUR 0,010933 37 519 871,27 37 519 871,27 37 519 871,27 0,010933 0,010933
365.invest Equity FKI o.p.f. - 365.invest EUR 0,011209 96 023 545,92 96 023 545,92 96 023 545,92 0,011209 0,011209
Eko o.p.f. - 365.invest EUR 0,010499 31 205 039,20 31 205 039,20 31 205 039,20 0,010499 0,010289
Blockchain o.p.f. - 365.invest EUR 0,009234 5 542 422,50 5 542 422,50 5 542 422,50 0,009234 0,009049
Cryptomix o.p.f. - 365.invest EUR 0,012245 368 470,02 368 470,02 368 470,02 0,012245 0,011878
Krátkodobý euro fond o.p.f. - 365.invest EUR 0,010094 8 448 628,64 8 448 628,64 8 448 628,64 0,010094 0,010094
Amundi S.F. - EUR Commodities EUR EUR 28,130000 35 051 079,39 6 833 104,21 6 833 104,21 29,536500 28,130000
Amundi S.F. - Euro Curve 7-10year EUR 78,140000 3 346 370,83 601 108,75 601 108,75 82,047000 78,140000
Amundi Fund Solutions - Conservative EUR EUR 7,940000 22 449 997,93 6 069 522,03 6 069 522,03 8,337000 7,940000
Amundi Fund Solutions - Balanced EUR EUR 83,820000 82 805 862,82 31 120 497,07 31 120 497,07 88,011000 83,820000
Amundi Fund Solutions - Sustainable Growth EUR 70,820000 56 307 162,33 10 326 746,70 10 326 746,70 74,361000 70,820000
Amundi Unicredit Premium PTF - Prudential EUR 47,840000 2 826 775,80 462 612,99 462 612,99 50,232000 47,840000
Amundi Unicredit Premium PTF - Multi-Asset EUR 60,390000 42 191 480,78 9 417 689,33 9 417 689,33 63,409500 60,390000
Amundi Unicredit Premium PTF - Dynamic EUR 77,440000 25 493 309,27 6 677 385,04 6 677 385,04 81,312000 77,440000
Amundi Fund Solutions - Conservative USD USD 8,510000 23 976 597,79 4 639,11 4 639,11 8,935500 8,510000
Amundi Fund Solutions - Balanced USD USD 89,800000 88 436 661,49 87 043,39 87 043,39 94,290000 89,800000
Amundi S.F. - EUR Commodities USD Hedged USD 41,550000 17 472 028,77 56 081,99 56 081,99 43,627500 41,550000
Amundi Funds - Protect 90 A2 EUR (C) EUR 92,370000 525 981 384,40 2 734 781,69 2 734 781,69 96,526650 92,370000
First Eagle Amundi International Fund AHE (C) EUR 191,120000 572 702 288,92 1 115 739,26 1 115 739,26 200,676000 191,120000
CPR Invest - Global Disruptive Opp EUR EUR 1 864,180000 1 982 228 414,65 21 386 290,35 21 386 290,35 1 957,389000 1 864,180000
CPR Invest - Global Disruptive Opp USD USD 1 872,440000 24 627 705,55 663 016,78 663 016,78 1 966,062000 1 872,440000
CPR Invest - Global Silver Age EUR EUR 1 541,260000 136 304 081,75 4 503 027,21 4 503 027,21 1 618,323000 1 541,260000
CPR Invest - Global Silver Age USD USD 1 389,750000 367 309,55 116 714,10 116 714,10 1 459,237500 1 389,750000
CPR Invest - Megatrends EUR 142,890000 167 655 446,47 3 902 334,77 3 902 334,77 150,034500 142,890000
Amundi Funds Absolute Return Forex A EUR (C) EUR 98,890000 3 084 840,91 2 389,58 2 389,58 103,340050 98,890000
Amundi Funds Absolute Return Forex A USD (C) USD 47,660000 6 764,37 196,08 196,08 49,804700 47,660000
AF - Asia Equity Concentrated A EUR (C) EUR 160,830000 29 361 433,46 1 764 822,97 1 764 822,97 168,067350 160,830000
AF - Asia Equity Concentrated A USD (C) USD 33,710000 28 415 824,05 168 456,02 168 456,02 35,226950 33,710000
Amundi Funds - Emerging World Equity A EUR (C) EUR 151,590000 101 902 568,31 51 893 102,99 51 893 102,99 158,411550 151,590000
Amundi Funds - Emerging World Equity A USD (C) USD 117,050000 48 469 128,58 120 800,65 120 800,65 122,317250 117,050000
Amundi Funds - Euro Corporate Bond A2 EUR (C) EUR 93,970000 13 039 573,26 2 075 397,83 2 075 397,83 98,198650 93,970000
Amundi Funds - Euro Corporate Bond A2 USD (C) USD 89,710000 502 830,74 104 283,14 104 283,14 93,746950 89,710000
Amundi Funds - Japan Equity A EUR (C) EUR 113,190000 10 557 852,42 4 834 088,41 4 834 088,41 118,283550 113,190000
Amundi Funds - Japan Equity A USD (C) USD 55,800000 2 717 298,70 163 025,89 163 025,89 58,311000 55,800000
AF - Absolute Return Multi-Strategy A EUR (C) EUR 59,850000 50 699 321,38 3 503 319,69 3 503 319,69 62,543250 59,850000
Amundi Funds - Emerging Markets Bond A EUR (C) EUR 18,350000 64 248 732,84 3 224 890,62 3 224 890,62 19,175750 18,350000
Amundi Funds - Emerging Markets Bond A USD (C) USD 19,570000 67 136 422,00 220 810,46 220 810,46 20,450650 19,570000
AF - Emerging Markets Bond A EUR Hgd (C) EUR 50,500000 2 308 619,95 918 209,53 918 209,53 52,772500 50,500000
Amundi Funds - Euro Aggregate Bond A2 EUR (C) EUR 89,080000 39 521 337,01 18 254 115,39 18 254 115,39 93,088600 89,080000
Amundi Funds - Euro Government Bond A2 EUR (C) EUR 43,320000 53 594 175,96 18 484 357,13 18 484 357,13 45,269400 43,320000
Amundi Funds - Euro Government Bond A2 USD (C) USD 40,800000 788 104,69 64 163,12 64 163,12 42,636000 40,800000
Amundi Funds - Euroland Equity A EUR (C) EUR 11,930000 1 328 843 486,53 35 741 800,45 35 741 800,45 12,466850 11,930000
Amundi Funds - Euroland Equity A USD (C) USD 12,730000 7 375 636,68 7 438,17 7 438,17 13,302850 12,730000
AF - Eur Eq Sustainable Income A2 EUR SATI (D) EUR 56,770000 431 604 024,41 17 404 833,74 17 404 833,74 59,324650 56,770000
AF - Eur Eq Sustainable Income A2 EUR (C) EUR 83,310000 76 954 637,01 5 086 261,70 5 086 261,70 87,058950 83,310000
Amundi Funds - European Equity Value A EUR (C) EUR 161,690000 425 489 429,77 40 456 098,37 40 456 098,37 168,966050 161,690000
Amundi Funds - European Equity Value A USD (C) USD 172,920000 5 868 702,92 54 463,83 54 463,83 180,701400 172,920000
AF - European Equity Small Cap A EUR (C) EUR 190,610000 91 474 899,61 20 353 167,49 20 353 167,49 199,187450 190,610000
AF - European Equity Small Cap A USD (C) USD 203,500000 8 529 259,45 80 761,62 80 761,62 212,657500 203,500000
Amundi Funds - Global Aggregate Bond A2 EUR (C) EUR 54,870000 9 313 442,67 239 158,25 239 158,25 57,339150 54,870000
Amundi Funds - Global Aggregate Bond A2 USD (C) USD 114,130000 16 657 164,08 25 846,17 25 846,17 119,265850 114,130000
Amundi Funds - Global Ecology ESG A EUR (C) EUR 429,130000 1 235 626 706,02 10 341 047,29 10 341 047,29 448,440850 429,130000
Amundi Funds - Global Ecology ESG A USD (C) USD 457,990000 33 483 618,63 302 183,63 302 183,63 478,599550 457,990000
AF - Global Eq Sustainable Income A2 EUR QTI (D) EUR 69,350000 352 185 723,98 24 761 967,72 24 761 967,72 72,470750 69,350000
AF - Global Eq Sustainable Income A2 USD QTI (D) USD 73,850000 41 346 415,52 1 034 851,14 1 034 851,14 77,173250 73,850000
AF - Global Eq Sustainable Income A2 EUR (C) EUR 139,840000 306 400 645,44 10 454 096,21 10 454 096,21 146,132800 139,840000
AF - Global Eq Sustainable Income A2 USD (C) USD 149,350000 10 535 309,96 489 098,11 489 098,11 156,070750 149,350000
AF - Global M-A Target Income A2 EUR Hgd (C) EUR 50,630000 13 085 554,97 3 582 346,00 3 582 346,00 52,908350 50,630000
AF - Global M-A Target Income A2 EUR Hgd QTI (D) EUR 33,010000 93 671 166,30 7 827 881,08 7 827 881,08 34,495450 33,010000
Amundi Funds - Optimal Yield A EUR (C) EUR 105,860000 13 112 634,33 842 992,50 842 992,50 110,623700 105,860000
AF - Pioneer Flexible Opportunities A EUR (C) EUR 95,370000 1 244 358,44 112 684,42 112 684,42 99,661650 95,370000
AF - Pioneer Flexi Opportunities A USD (C) USD 103,550000 2 930 463,95 571,97 571,97 108,209750 103,550000
AF - Pioneer Flexi Opportunities A EUR Hgd (C) EUR 62,720000 626 208,50 45 779,14 45 779,14 65,542400 62,720000
AF - Pioneer Global High Yield Bond A EUR (C) EUR 126,400000 2 051 331,49 830 457,86 830 457,86 132,088000 126,400000
AF - Pioneer Global High Yield Bond A USD (C) USD 134,990000 6 749 777,50 167 179,71 167 179,71 141,064550 134,990000
AF - Pioneer Strategic Income A EUR (C) EUR 11,040000 20 827 995,47 1 333 074,67 1 333 074,67 11,536800 11,040000
AF - Pioneer Strategic Income A EUR Hgd (C) EUR 77,280000 25 364 959,59 5 282 118,83 5 282 118,83 80,757600 77,280000
AF - Pioneer Strategic Income A USD (C) USD 11,790000 132 288 675,21 1 394 663,41 1 394 663,41 12,320550 11,790000
Amundi Funds - Pioneer US Bond A2 EUR (C) EUR 92,660000 8 279 044,17 352 069,27 352 069,27 96,829700 92,660000
Amundi Funds - Pioneer US Bond A2 USD (C) USD 98,970000 141 055 471,00 227 652,43 227 652,43 103,423650 98,970000
AF - Pioneer US Equity Fundam Growth A EUR (C) EUR 535,460000 424 324 156,17 42 510 436,59 42 510 436,59 559,555700 535,460000
AF - Pioneer US Equity Fundam Growth A USD (C) USD 572,310000 422 335 875,22 948 867,97 948 867,97 598,063950 572,310000
AF - Pioneer US High Yield Bond A EUR (C) EUR 14,630000 10 552 666,74 240 393,09 240 393,09 15,288350 14,630000
AF - Pioneer US High Yield Bond A EUR Hgd (C) EUR 96,290000 871 846,92 126 283,47 126 283,47 100,623050 96,290000
AF - Pioneer US High Yield Bond A USD (C) USD 15,630000 36 458 630,49 538 945,57 538 945,57 16,333350 15,630000
AF - Real Assets Target Income A2 EUR (C) EUR 60,470000 21 830 585,81 142 377,22 142 377,22 63,191150 60,470000
AF - Real Assets Target Income A2 USD (C) USD 64,600000 1 023 254,80 0,00 0,00 67,507000 64,600000
Amundi Funds - Top European Players A EUR (C) EUR 11,640000 228 776 559,52 14 709 634,93 14 709 634,93 12,163800 11,640000
Amundi Funds - Top European Players A USD (C) USD 12,440000 7 616 420,90 58 324,58 58 324,58 12,999800 12,440000
AF - Emg Europe and Mediterranean Eq A EUR (C) EUR 19,740000 36 151 632,69 10 266 747,43 10 266 747,43 20,628300 19,740000
AF - Emg Europe and Mediterranean Eq A USD (C) USD 21,120000 12 189 602,79 116 686,05 116 686,05 22,070400 21,120000
AF - Emg Markets Local Currency Bond A EUR (C) EUR 67,910000 79 621 987,97 2 945 631,16 2 945 631,16 70,965950 67,910000
AF - Emg Markets Local Currency Bond A USD (C) USD 72,780000 2 780 661,07 68 589,41 68 589,41 76,055100 72,780000
AF - Emg Markets Short Term Bond A2 EUR Hgd (C) EUR 49,800000 6 095 923,79 1 721 375,99 1 721 375,99 52,041000 49,800000
AF - Euro Multi-Asset Target Income A2 EUR (C) EUR 54,310000 2 415 690,84 1 727 350,73 1 727 350,73 56,753950 54,310000
AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) EUR 44,990000 1 481 974,58 1 481 787,94 1 481 787,94 47,014550 44,990000
Amundi Funds - Strategic Bond A EUR AD (D) EUR 38,320000 6 437 089,44 1 838 886,79 1 838 886,79 40,044400 38,320000
Amundi Funds - Strategic Bond A EUR (C) EUR 97,090000 35 683 616,05 17 908 955,57 17 908 955,57 101,459050 97,090000
Amundi Funds - Global Multi-Asset A EUR (C) EUR 117,380000 41 377 541,60 860 825,13 860 825,13 122,662100 117,380000
Amundi Funds - Global Multi-Asset A USD (C) USD 125,380000 2 330 161,52 145 923,64 145 923,64 131,022100 125,380000
Amundi Funds - China Equity A EUR (C) EUR 11,580000 64 569 158,85 3 530 403,27 3 530 403,27 12,101100 11,580000
Amundi Funds - China Equity A USD (C) USD 12,370000 59 662 279,48 365 480,67 365 480,67 12,926650 12,370000
Amundi Funds - Pioneer Global Equity A EUR (C) EUR 181,830000 954 422 710,65 154 938 470,53 154 938 470,53 190,012350 181,830000
Amundi Funds - Pioneer Global Equity A USD (C) USD 194,250000 57 533 670,15 136 231,73 136 231,73 202,991250 194,250000
AF - Pioneer US Short Term Bond A2 USD (C) USD 7,570000 221 395 692,52 593 506,31 593 506,31 7,910650 7,570000
AF - Pioneer US Short Term Bond A2 EUR (C) EUR 7,090000 9 570 880,85 1 143 672,20 1 143 672,20 7,409050 7,090000
AF - Pioneer US Equity Research A EUR (C) EUR 19,620000 20 886 257,44 2 119 674,19 2 119 674,19 20,502900 19,620000
AF - Pioneer US Equity Research A USD (C) USD 20,960000 49 548 684,11 338 430,54 338 430,54 21,903200 20,960000
AF - Pioneer US Equity Research Value A EUR (C) EUR 234,250000 146 638 697,52 419 184,52 419 184,52 244,791250 234,250000
AF - Pioneer US Equity Research Value A USD (C) USD 251,040000 76 754 376,57 29 596,20 29 596,20 262,336800 251,040000
Amundi Funds - Russian Equity A EUR (C) EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
Amundi Funds - Russian Equity A USD (C) USD 0,000000 0,00 0,00 0,00 0,000000 0,000000
Amundi Funds - US Pioneer Fund A EUR (C) EUR 21,490000 856 817 795,12 71 647 548,34 71 647 548,34 22,457050 21,490000
Amundi Funds - US Pioneer Fund A USD (C) USD 22,950000 993 697 969,04 773 109,33 773 109,33 23,982750 22,950000
Amundi Funds Argo Bond A EUR (C) EUR 45,870000 73 674 536,99 4 437 444,86 4 437 444,86 47,934150 45,870000
Amundi Funds Argo Bond A USD (C) USD 49,000000 247 570,61 37 789,87 37 789,87 51,205000 49,000000
First Eagle Amundi International Fund - AE (C) EUR 238,930000 1 288 060 474,24 29 424 976,16 29 424 976,16 250,876500 238,930000
AFS - Buy and Watch Income 06/2025 A EUR ND EUR 54,060000 2 983 966,03 2 297 797,27 2 297 797,27 55,411500 53,519400
AFS - Buy and Watch Income 07/2025 A EUR ND EUR 52,220000 5 119 092,97 1 183 806,30 1 183 806,30 53,525500 51,697800
AFS - Buy and Watch HI Bond 11/2024 A EUR (C) EUR 53,490000 13 395 064,55 2 943 623,97 2 943 623,97 54,827250 52,955100
AFS - Buy and Watch HI Bond 11/24 A EUR (AD) (D) EUR 50,390000 1 171 853,58 382 452,44 382 452,44 51,649750 49,886100
AFS - Buy and Watch HI Bond 01/2025 A EUR (C) EUR 53,860000 7 165 384,64 1 902 830,50 1 902 830,50 55,206500 53,321400
AFS - Buy and Watch HI Bond 01/2025 A EUR (D) EUR 52,070000 6 406 816,84 0,00 0,00 52,627149 51,549300
AF - Multi-Asset Sustainable Future A EUR (C) EUR 102,380000 201 494 270,00 1 798 999,76 1 798 999,76 106,987100 102,380000
CPR Invest - MedTech A EUR Acc EUR 117,270000 178 665 696,81 3 098 933,36 3 098 933,36 123,133500 117,270000
AF - Polen Capital Global Growth A2 EUR (C) EUR 158,950000 295 360 398,83 17 063 344,97 17 063 344,97 166,102750 158,950000
AF - Pioneer US Equity ESG Improvers - A EUR EUR 68,140000 62 710 092,19 593 430,51 593 430,51 71,206300 68,140000
AF - Pioneer US Equity ESG Improvers - A EUR HGD EUR 55,890000 2 161 724,81 8 956,99 8 956,99 58,405050 55,890000
AF - Pioneer US Equtiy ESG Improvers - A USD USD 74,070000 51 201 723,49 302 800,91 302 800,91 77,403150 74,070000
AFS - Buy and Watch US HY opp 03/2025 - A EUR EUR 50,160000 9 297 565,16 1 594 080,94 1 594 080,94 51,414000 49,156800
KBI Global Sustainable Infrastructure Fund EUR 13,310000 183 207 203,21 2 337 841,14 2 337 841,14 13,975500 13,310000
CPR Invest - Climate Action EUR 166,940000 756 709 912,73 1 279 987,71 1 279 987,71 175,287000 166,940000
AFS - Buy and Watch US HY opp 11/2025 - A EUR EUR 47,700000 7 231 989,85 1 375 564,35 1 375 564,35 48,892500 46,746000
AF - European Equity ESG Improvers EUR 73,590000 13 905 568,96 13 073 463,00 13 073 463,00 76,901550 73,590000
AF - Global Corporate ESG Improvers Bond EUR 42,930000 85 851,51 0,00 0,00 44,861850 42,930000
AF - Pioneer Global HY ESG Improvers Bond EUR 50,660000 7 183,68 0,00 0,00 52,939700 50,660000
AF - European Equty ESG Improvers USD 51,470000 102 209,66 1 019,65 1 019,65 53,786150 51,470000
Amundi S.F. - Diversified Short-Term Bond - A EUR EUR 52,510000 114 473 020,08 68 912,76 68 912,76 54,872950 52,510000
AFS - BUY&WATCH US HY OPPORTS 03/2026 - A EUR EUR 50,500000 6 667 142,67 1 420 854,62 1 420 854,62 51,510000 49,490000
AFS - Buy and Watch US HY opp 11/2026 EUR 53,440000 7 800 041,61 4 203 438,90 4 203 438,90 54,508800 52,371200
AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR EUR 54,840000 2 678 318,66 2 679 117,82 2 679 117,82 55,936800 53,743200
CPR Invest - B&W Europ Strat Autonomy 2028 II EUR 107,910000 1 937 745,13 567 475,49 567 475,49 113,305500 107,910000
CPR Invest - B&W Europ Strat Autonomy 2028 EUR 106,980000 100 791 404,06 3 236 851,93 3 236 851,93 112,329000 106,980000
AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR EUR 53,940000 4 026 552,73 2 857 748,75 2 857 748,75 55,018800 52,861200
AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) USD 57,540000 35 521 628,63 11 441 908,92 11 441 908,92 60,129300 57,540000
AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) EUR 56,980000 290 126,34 16 650,99 16 650,99 59,544100 56,980000
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR © EUR 258,620000 91 715 548,18 105 298,17 105 298,17 270,257900 258,620000
Amundi Funds Cash EUR - A2 EUR EUR 101,860000 1 773 915 272,80 32 911 666,08 32 911 666,08 106,443700 101,860000
Amundi Funds Cash USD - A2 USD EUR 118,970000 1 738 016 870,63 2 629 004,81 2 629 004,81 124,323650 118,970000
CPR Invest - Hydrogen - A EUR - Acc EUR 93,850000 373 704 812,49 245 553,33 245 553,33 98,542500 93,850000
GS Europe Equity - P Cap EUR EUR 95,020000 84 666 323,41 11 246,38 11 246,38 97,870600 95,020000
Goldman Sachs Central Europe Equity - P Cap EUR EUR 206,990000 167 246 029,24 101 317,47 101 317,47 215,062610 206,990000
GS Global Equity Income - P Cap EUR EUR 679,090000 57 834 090,24 162 398,94 162 398,94 699,462700 679,090000
GS US Enhanced Equity - P Cap USD USD 241,430000 50 529 269,06 10 270,39 10 270,39 248,672900 241,430000
GS Global Envir Transition Eq - X Cap USD USD 1 359,260000 20 780 361,66 7 025,60 7 025,60 1 427,223000 1 359,260000
GS Eurozone Equity Income - X Cap EUR EUR 742,080000 44 703 156,71 6 352,20 6 352,20 779,184000 742,080000
GS EM Enh Index Sustainable Equity - X Cap USD USD 1 823,730000 5 710 472,93 1 186,19 1 186,19 1 914,916500 1 823,730000
GS Asia Equity Income - X Cap USD USD 1 015,000000 5 264 311,94 2 910,87 2 910,87 1 065,750000 1 015,000000
GS Euro Bond - X Cap EUR EUR 481,910000 6 438 170,05 7 710,56 7 710,56 506,005500 481,910000
GS Global Real Estate Equity - X Cap EUR EUR 1 262,620000 4 906 121,97 129 212,74 129 212,74 1 325,751000 1 262,620000
GS Europe Equity Income - X Cap EUR EUR 494,180000 7 588 640,95 6 987,71 6 987,71 518,889000 494,180000
GS Global Equity Impact Opp - X Cap EUR EUR 502,230000 46 068 073,55 53 261,99 53 261,99 527,341500 502,230000
GS Global Smart Connectivity Equity - X Cap USD USD 1 842,660000 44 245 394,39 83 468,86 83 468,86 1 934,793000 1 842,660000
GS Global Climate & Envir Equity - X Cap USD USD 1 269,420000 42 953 080,13 10 935,81 10 935,81 1 332,891000 1 269,420000
GS US Equity Income - X Cap USD USD 814,990000 51 141 059,82 99 039,22 99 039,22 855,739500 814,990000
GS Greater China Equity - X Cap USD USD 946,630000 34 583 064,25 6 210,32 6 210,32 993,961500 946,630000
GS Japan Equity - X cap JPY JPY 7 668,000000 2 291 716 296,33 9 842,03 9 842,03 8 051,400000 7 668,000000
GS Patrimonial Aggressive - X Cap EUR EUR 1 016,610000 11 776 737,48 304 180,89 304 180,89 1 067,440500 1 016,610000
GS Patrimonial Europe Sust - X Cap EUR (hdg ii) EUR 725,990000 26 240 407,19 8 395,35 8 395,35 762,289500 725,990000
GS Commodity Enhanced - P Cap EUR (hdg i) EUR 158,950000 1 352 773,65 10 263,56 10 263,56 163,718500 158,950000
GS Emerging Markets Equity Income - X Cap USD USD 57,360000 2 094 877,69 30,43 30,43 60,228000 57,360000
GS EM Equity Income - X Cap CZK (hdg i) CZK 1 347,580000 3 778 156,89 753,64 753,64 1 414,959000 1 347,580000
GS Global Equity Income - X Cap CZK (hdg i) CZK 17 141,880000 68 293 288,19 77 912,61 77 912,61 17 998,974000 17 141,880000
Goldman Sachs Central Europe Equity - P Cap CZK CZK 5 021,360000 1 211 622 103,35 18 156,51 18 156,51 5 272,428000 5 021,360000
GS Sustainable Yield Opportunities - X cap EUR EUR 240,240000 373 665,25 60 780,72 60 780,72 240,240000 228,228000
Goldman Sachs Czech Crown Bond - P Cap CZK CZK 2 514,680000 4 807 087 912,34 1 365 255,26 1 365 255,26 2 640,414000 2 514,680000
GS Global Flexible Multi-Asset - P Cap EUR EUR 265,380000 5 018 632,49 78 659,16 78 659,16 273,341400 265,380000
GS Global Yield Opp - X Cap CZK (hdg i) CZK 5 156,750000 4 588 638,44 7 662,46 7 662,46 5 414,587500 5 156,750000
GS Global Energy Equity - X Cap CZK (hdg i) CZK 7 110,010000 6 291 058,70 3 021,42 3 021,42 7 465,510500 7 110,010000
GS Glob Climate & Envir Eq - X Cap CZK (hdg i) CZK 9 828,900000 30 716 647,97 1 198,66 1 198,66 10 320,345000 9 828,900000
GS Emerging Markets Equity Income - P Cap USD USD 105,160000 10 551 399,91 651,26 651,26 108,314800 105,160000
GS Patrimonial Aggressive - X Cap CZK (hdg i) CZK 19 199,710000 69 263 517,04 537 258,83 537 258,83 20 159,695500 19 199,710000
GS Patrimonial Aggressive - P Cap EUR EUR 1 217,630000 342 349 083,76 518 114,96 518 114,96 1 254,158900 1 217,630000
GS Commodity Enhanced - X Cap CZK (hdg i) CZK 286,410000 19 172 519,63 18 369,81 18 369,81 295,002300 286,410000
GS Global Sustainable Eq - X Cap CZK (hdg i) CZK 31 676,380000 42 657 382,62 4 660,43 4 660,43 32 309,907600 31 676,380000
GS Global Sustainable Equity - P Cap EUR EUR 627,820000 322 558 265,39 210 113,15 210 113,15 639,120760 627,820000
GS US Enhanced Equity - X Cap CZK (hdg i) CZK 27 854,400000 12 112 228,51 2 029,76 2 029,76 29 247,120000 27 854,400000
GS Czech Crown Short Duration Bond - P Cap CZK CZK 1 616,820000 139 098 834,36 807 112,50 807 112,50 1 624,904100 1 616,820000
GS Europe Sustainable Equity - P Cap EUR EUR 545,450000 102 838 965,94 8 423,93 8 423,93 572,722500 545,450000
GS Patrimonial Europe Sust - X Cap CZK (hdg i) CZK 11 631,390000 7 819 004,45 10 247,44 10 247,44 11 895,422553 11 631,390000
GS Patrimonial Balanced - P Cap EUR EUR 1 836,780000 827 791 188,28 48 759,16 48 759,16 1 864,515378 1 836,780000
GS Global Climate & Envir Equity - X Cap EUR EUR 1 955,670000 8 317 414,03 18 391,12 18 391,12 2 053,453500 1 955,670000
GS Global Smart Connectivity Equity - X Cap EUR EUR 5 934,010000 67 037 171,89 1 269 955,28 1 269 955,28 6 230,710500 5 934,010000
GS Global Smart Connect Eq - X Cap CZK (hdg i) CZK 7 816,970000 3 950 441,94 3 698,70 3 698,70 8 207,818500 7 816,970000
GS Global Yield Opportunities - P Cap EUR EUR 257,070000 1 398 989,44 842,16 842,16 264,782100 257,070000
GS Czech Crown Short Duration Bond - I Cap CZK CZK 144 723,830000 484 243 033,90 2 278 608,99 2 278 608,99 147 618,306600 144 723,830000
Goldman Sachs Central Europe Equity - I Cap EUR EUR 10 780,060000 249 772 140,35 226,38 226,38 10 995,661200 10 780,060000
GS Euro Short Duration Bond - P Cap EUR EUR 420,480000 22 300 534,92 1 116,79 1 116,79 433,094400 420,480000
Goldman Sachs Czech Crown Bond - I Cap CZK CZK 125 189,480000 4 854 869 587,39 611 720,66 611 720,66 127 693,269600 125 189,480000
GS Global Investment Grade Credit - X Cap EUR CZK 751,200000 354 872,70 13 070,13 13 070,13 779,370000 751,200000
GS Global RE Equity - X Cap CZK (hedged i) CZK 22 358,370000 2 083 509,01 5 093,11 5 093,11 23 476,288500 22 358,370000
GS Global Social Impact Equity - P Cap EUR EUR 1 601,540000 55 985 717,17 96,09 96,09 1 649,586200 1 601,540000
GS Global Soc Impact Eq - P Cap EUR (hedged ii) EUR 102,460000 86 444 259,80 209,74 209,74 105,533800 102,460000
Goldman Sachs USD Green Bond - P Cap USD USD 255,510000 9 953 029,53 1 035,45 1 035,45 263,175300 255,510000
GS Europe High Yield - P Cap EUR CZK 448,200000 3 536 327,14 7 587,58 7 587,58 461,646000 448,200000
UNIQA EUR Konto EUR 0,045525 42 359 217,00 42 332 554,00 42 332 554,00 0,045525 0,045525
UNIQA CEE Dluhopisový fond EUR 0,050540 33 394 662,00 10 462 775,00 10 462 775,00 0,050540 0,049024
UNIQA CEE Akciový fond EUR 0,051886 138 706 895,00 43 188 575,00 43 188 575,00 0,051886 0,049292
UNIQA Realitní fond EUR 0,049297 58 483 536,00 23 265 494,00 23 265 494,00 0,049297 0,047326
UNIQA Selection Global Equity EUR 0,095516 253 435 067,00 104 909 216,00 104 909 216,00 0,095516 0,090740
UNIQA Selection Emerging Equity EUR 0,045217 80 029 002,00 31 714 242,00 31 714 242,00 0,045217 0,042956
UNIQA Selection Opportunities EUR 0,052187 64 067 952,00 22 598 621,00 22 598 621,00 0,052187 0,049577
UNIQA Eurobond EUR 0,029749 4 360 806,00 4 360 059,00 4 360 059,00 0,029749 0,028856
UNIQA Small Cap Portfolio EUR 0,053901 31 094 731,00 13 869 184,00 13 869 184,00 0,055841 0,053901
UNIQA Future Trends EUR 0,036762 4 885 904,00 446 392,00 446 392,00 0,038600 0,034924
BNP Paribas Funds Equity Brazil [Classic, C] USD 81,240000 64 068 228,12 33 954,00 33 954,00 85,302000 81,240000
BNP Paribas Funds Euro Bond [Classic, C] EUR 194,750000 469 223 414,90 6 533,00 6 533,00 204,487500 194,750000
BNP Paribas Funds Euro Corporate Bond [C] EUR 181,150000 1 029 417 382,00 40 689,00 40 689,00 190,207500 181,150000
BNP Paribas Funds Euro Government Bond [C] EUR 353,070000 1 681 259 632,00 756 537,00 756 537,00 370,723500 353,070000
BNP Paribas Funds Euro Inflation-Linked Bond [C] EUR 142,970000 178 000 130,90 3 920,00 3 920,00 150,118500 142,970000
BNPP Funds Sustainable Europe Dividend [C] EUR 121,760000 135 819 465,40 6 585,00 6 585,00 127,848000 121,760000
BNP Paribas Funds Japan Equity [Classic, C] JPY 8 665,000000 33 999 236 824,00 139,00 139,00 9 098,250000 8 665,000000
BNP Paribas Funds Latin America Equity [C] USD 507,770000 41 834 010,07 43 350,00 43 350,00 533,158500 507,770000
BNP Paribas Funds USD Money Market [Classic, R] USD 238,440580 607 443 235,00 48 821,00 48 821,00 250,362609 238,440580
BNP Paribas Funds Euro Money Market [C] EUR 214,064355 2 413 262 787,00 2 109 696,00 2 109 696,00 224,767573 214,064355
BNP Paribas Funds US Mid Cap [Classic, R] USD 334,340000 71 500 840,00 10 771,00 10 771,00 351,057000 334,340000
BNP Paribas Funds Europe Small Cap [Classic, C] EUR 247,580000 438 721 794,70 604 201,00 604 201,00 259,959000 247,580000
BNP Paribas Funds Climate Impact [Classic, C] EUR 259,340000 2 481 520 427,00 1 399 900,00 1 399 900,00 272,307000 259,340000
BNP Paribas Funds Europe Equity [Classic, C] EUR 298,880000 853 439 388,10 1 462 075,00 1 462 075,00 307,846400 298,880000
BNP Paribas Funds Energy Transition [C] EUR 393,260000 890 175 857,40 876 943,00 876 943,00 412,923000 393,260000
BNPP Funds Sustainable Global Low Vol Equity[C] EUR 115,750000 694 625 809,70 1 036 728,00 1 036 728,00 121,537500 115,750000
BNP Paribas Funds Europe Emerging Equity [C] EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
BNP Paribas Funds Emerging Equity [Classic, C] USD 532,250000 169 263 660,70 50 147,00 50 147,00 558,862500 532,250000
BNP Paribas Funds China Equity [Classic, C] USD 332,100000 727 905 685,20 110 421,00 110 421,00 348,705000 332,100000
BNP Paribas Funds India Equity [Classic, C] USD 211,330000 295 243 874,50 131 379,00 131 379,00 221,896500 211,330000
BNP Paribas Funds Europe Growth [Classic, C] EUR 61,860000 115 764 865,40 88 222,00 88 222,00 64,953000 61,860000
BNP Paribas Funds Turkey Equity [Classic, R] EUR 300,460000 39 735 647,40 207 554,00 207 554,00 315,483000 300,460000
BNP Paribas Funds Global Equity [EUR C] EUR 193,920000 207,49 651 441,00 651 441,00 199,737600 193,920000
BNP Paribas Funds Euro Equity [Classic, C] EUR 729,100000 1 263 410 794,00 1 283 988,00 1 283 988,00 750,973000 729,100000
BNP Paribas Funds Aqua [Classic, C] EUR 219,140000 3 674 372 414,00 9 952 077,00 9 952 077,00 225,714200 219,140000
BNP Paribas Funds Asia Ex-Japan Equity [C] USD 136,710000 245 864 343,50 7 873,00 7 873,00 140,811300 136,710000
BNP Paribas Funds Russia Equity [Classic, C] EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
BNP Paribas Funds US Small Cap [Classic EUR, R] EUR 478,820000 512,34 808 175,00 808 175,00 493,184600 478,820000
BNP Paribas Funds Smart Food [Classic, C] EUR 122,430000 907 223 697,60 246 016,00 246 016,00 126,102900 122,430000
BNP Paribas Funds Global Convertible [EUR, C] EUR 177,400000 189,82 112 055,00 112 055,00 182,722000 177,400000
BNP Paribas Funds US Small Cap [Classic, R] USD 344,740000 864 036 094,50 327 777,00 327 777,00 355,082200 344,740000
BNP Paribas Funds Target Risk Balanced [R] EUR 245,940000 341 243 217,70 136 365,00 136 365,00 253,318200 245,940000
BNP Paribas Funds Global High Yield Bond [C] EUR 104,780000 74 102 345,88 22 527,00 22 527,00 107,923400 104,780000
BNP Paribas Funds Health Care Innovators [C] EUR 1 648,620000 1 603 947 133,00 266 022,00 266 022,00 1 698,078600 1 648,620000
BNP Paribas Funds Europe Small Cap Convert [C] EUR 180,360000 180 494 353,90 25 851,00 25 851,00 185,770800 180,360000
BNP Paribas Funds Europe Convertible [C] EUR 146,420000 55 882 310,90 148 955,00 148 955,00 150,812600 146,420000
BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] EUR 144,240000 154,34 94 950,00 94 950,00 148,567200 144,240000
BNPP Funds Sustainable Asia ex-Japan Equity [C] EUR 650,520000 696,06 271 636,00 271 636,00 670,035600 650,520000
BNP Paribas Funds China Equity [Classic EUR, C] EUR 130,980000 140,15 2 290 928,00 2 290 928,00 134,909400 130,980000
BNP Paribas Funds India Equity [Classic EUR, C] EUR 233,440000 249,78 1 096 314,00 1 096 314,00 240,443200 233,440000
BNP Paribas Funds US Growth [Classic EUR, R] EUR 664,440000 710,95 3 230 498,00 3 230 498,00 684,373200 664,440000
BNP Paribas Funds Global Environment [C] EUR 305,960000 1 922 548 988,00 1 858 072,00 1 858 072,00 315,138800 305,960000
BNP Paribas Funds Enhanced Bond 6M [Classic, C] EUR 112,110000 2 333 728 359,00 44 586,00 44 586,00 115,473300 112,110000
BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] EUR 122,600000 358 949 464,60 46 518,00 46 518,00 126,278000 122,600000
BNP Paribas Funds Emerging M-A Income [EUR, C] EUR 92,650000 99,14 348 173,00 348 173,00 95,429500 92,650000
BNP Paribas Funds Emerging M-A Income [EUR, DIS] EUR 55,600000 59,49 8 837,00 8 837,00 57,268000 55,600000
BNP Paribas Funds Nordic Small Cap [Classic, C] EUR 465,870000 119 733 602,30 2 327 893,00 2 327 893,00 479,846100 465,870000
BNP Paribas Funds Nordic Small Cap [EUR, DIS] EUR 370,610000 119 733 602,30 181 523,00 181 523,00 381,728300 370,610000
BNP Paribas Flexi I US Mortgage [EUR, C] EUR 993,950000 1 063,53 35,00 35,00 1 023,768500 993,950000
BNP Paribas Funds Euro High Yield Bond [C] EUR 224,650000 489 446 992,60 2 037,00 2 037,00 231,389500 224,650000
BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] EUR 117,940000 336 220 867,50 111 486,00 111 486,00 121,478200 117,940000
BNP Paribas Funds Disruptive Technology [C] EUR 2 309,490000 4 167 143 007,00 7 454 327,00 7 454 327,00 2 378,774700 2 309,490000
BNP Paribas Flexi I ABS Opportunities [C] EUR 119,280000 253 811 861,90 6 505,00 6 505,00 122,858400 119,280000
BNP Paribas Flexi I ABS Europe IG Classic EUR 108,330000 341 523 866,00 0,00 0,00 111,579900 108,330000
BNP Paribas Flexi I ABS Europe AAA Classic EUR 105,240000 451 910 900,40 0,00 0,00 108,397200 105,240000
BNP Paribas Funds US Multi-Factor Equity [Acc] USD 210,150000 1 147 054 094,00 1 576,00 1 576,00 216,454500 210,150000
BNP Paribas Funds Seasons [Classic, C] EUR 163,890000 572 930 592,10 7 819,00 7 819,00 168,806700 163,890000
BNP Paribas Flexi I Commodities [Classic, C] EUR 72,180000 239 025 779,20 14 802,00 14 802,00 74,345400 72,180000
BNP Paribas Funds Euro Bond Opp [EUR, Acc] EUR 382,590000 165 486 042,80 66 167,00 66 167,00 394,067700 382,590000
BNP Paribas Funds Sustainable M-A Growth [C] EUR 279,310000 493 698 055,90 349 973,00 349 973,00 287,689300 279,310000
BNP Paribas Funds Sustainable M-A Stability [C] EUR 415,340000 689 912 749,80 124 203,00 124 203,00 427,800200 415,340000
BNPP Funds Sustainable M-A Bal [Classic] EUR 228,590000 892 438 985,10 238 112,00 238 112,00 235,447700 228,590000
BNPP Funds Sustainable M-A Bal [Solidarity BE] EUR 110,740000 892 438 985,10 11 616,00 11 616,00 114,062200 110,740000
BNP Paribas Flexi I Conv Bond Classic [C] EUR 108,680000 116,29 21 824,00 21 824,00 111,940400 108,680000
BNP Paribas Envir AR Thematic Eq (EARTH) - EUR EUR 42,250000 45,21 131 892,00 131 892,00 43,517500 42,250000
BNP Paribas Funds Global Enhanced Bond 36M EUR 103,820000 248 031 097,40 1 226 248,00 1 226 248,00 106,934600 103,820000
BNP Paribas Funds Euro Flex. Bond [Classic, C] EUR 102,810000 294 665 391,90 22 801,00 22 801,00 105,894300 102,810000
BNP Paribas Funds Global Bond Opportunities [C] EUR 90,320000 327 553 144,10 338 977,00 338 977,00 93,029600 90,320000
HB Reavis Stredoeurópsky REF - Class I EUR 896,950000 79 098 605,71 68 750 930,39 68 750 930,39 896,950000 896,950000
HB Reavis Stredoeurópsky REF - Class O EUR 69,980000 4 320 259,68 4 320 259,68 4 320 259,68 72,079400 66,481000
HB Reavis Stredoeurópsky REF - Class A EUR 657,260000 5 206 685,94 5 206 685,94 5 206 685,94 663,832600 650,687400
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA EUR 187,590000 188 361 380,20 1 063 947,64 1 063 947,64 195,093600 187,590000
Raiffeisen-Energie-Aktien (R) VTA EUR 147,590000 115 295 378,60 416 907,95 416 907,95 154,969500 147,590000
Raiffeisen-Asia-Opportunities-ESG-Aktien (R) VTA EUR 249,440000 419 881 368,90 118 345,81 118 345,81 261,912000 249,440000
Raiffeisen-Europa-HighYield (R) VTA EUR 310,070000 443 038 607,50 261 472,42 261 472,42 319,372100 310,070000
Raiffeisen-Osteuropa-Rent (R) VTA EUR 231,150000 53 067 501,70 261 064,28 261 064,28 238,084500 231,150000
Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA EUR 171,070000 119 618 799,80 31 567,03 31 567,03 179,623500 171,070000
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA USD 166,210000 30 133 466,36 219 249,34 219 249,34 167,872100 166,210000
Raiffeisen-Nachhaltigkeit-Mix (R) VTA EUR 141,530000 5 231 012 063,00 35 896 546,16 35 896 546,16 145,775900 141,530000
Raiffeisen-Russland-Aktien EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
Raiffeisen-Inflationsschutz-Anleihen (R) VTA EUR 143,560000 58 437 402,52 82 792,06 82 792,06 147,866800 143,560000
Raiffeisen-Active-Commodities (R) VTA EUR 72,830000 60 169 687,80 215 680,66 215 680,66 76,471500 72,830000
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA EUR 117,390000 131 070 795,00 47 214,38 47 214,38 122,085600 117,390000
Raiffeisen-ESG-Euro-Corporates (R) VTA EUR 198,520000 190 541 940,60 0,00 0,00 204,475600 198,520000
Raiffeisen-Global-Fundamental-Rent (R) VTA EUR 102,620000 82 640 862,55 0,00 0,00 105,698600 102,620000
Raiffeisenfonds-Ertrag (R) VTA EUR 184,600000 1 103 508 557,00 3 141 326,20 3 141 326,20 191,061000 184,600000
Raiffeisenfonds-Sicherheit (R) VTA EUR 156,320000 1 080 932 975,00 3 898 844,65 3 898 844,65 161,009600 156,320000
Raiffeisenfonds-Wachstum (R) VTA EUR 201,580000 384 160 781,60 156 900,80 156 900,80 209,643200 201,580000
Raiffeisen-Euro-ShortTerm-Rent (R) VTA EUR 106,190000 247 154 388,90 0,00 0,00 107,251900 106,190000
Raiffeisen-ESG-Euro-Rent (R) VTA EUR 147,040000 316 270 892,50 0,00 0,00 150,716000 147,040000
Raiffeisen-Nachhaltigkeit-Solide (R) VTA EUR 105,410000 692 933 122,20 7 400 005,68 7 400 005,68 108,572300 105,410000
Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA EUR 96,990000 79 742 210,26 0,00 0,00 97,959900 96,990000
Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA EUR 121,580000 131 996 155,60 3 581 929,78 3 581 929,78 126,443200 121,580000
Raiffeisen-Nachhaltigkeit-Aktien (R) VTA EUR 223,660000 1 525 927 987,00 6 515 401,44 6 515 401,44 232,606400 223,660000
Raiffeisen-Nachhaltigkeit-Momentum (R) VTA EUR 121,470000 258 271 925,50 16 345,61 16 345,61 121,470000 121,470000
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA EUR 111,760000 284 924 255,30 0,00 0,00 111,760000 111,760000
Franklin K2 Alternative Strategies Fund USD 12,130000 646 583 423,27 251 366,15 251 366,15 12,827475 12,130000
Franklin Global Fundamental Strategies Fund USD 14,440000 1 042 597 244,46 395 067,52 395 067,52 15,270300 14,440000
Franklin Income Fund USD 13,330000 5 151 462 737,48 311 002,88 311 002,88 14,096475 13,330000
Templeton Emerging Markets Balanced Fund USD 9,870000 103 094 808,09 99 601,33 99 601,33 10,437525 9,870000
Templeton Global Balanced Fund USD 35,480000 484 469 637,72 67 187,42 67 187,42 37,520100 35,480000
Templeton Global Income Fund USD 18,740000 179 658 590,36 680 496,00 680 496,00 19,817550 18,740000
Franklin Biotechnology Discovery Fund USD 38,500000 1 569 525 298,70 3 819 657,78 3 819 657,78 40,713750 38,500000
Franklin European Dividend Fund EUR 19,390000 23 719 878,23 11 042,64 11 042,64 20,504925 19,390000
Franklin European Growth Fund EUR 14,210000 100 977 830,87 513 807,46 513 807,46 15,027075 14,210000
Franklin European Small-Mid Cap Growth Fund EUR 40,620000 77 555 518,29 377 028,28 377 028,28 42,955650 40,620000
Franklin Global Real Estate Fund USD 11,960000 95 803 304,76 75 032,69 75 032,69 12,647700 11,960000
Franklin Gold & Precious Metals Fund USD 6,320000 422 130 558,85 968 695,85 968 695,85 6,683400 6,320000
Franklin India Fund USD 63,930000 2 399 514 135,63 2 567 959,67 2 567 959,67 67,605975 63,930000
Franklin Japan Fund USD 9,650000 116 479 769,70 29 926,36 29 926,36 10,204875 9,650000
Franklin MENA Fund USD 10,110000 69 497 892,31 134 536,59 134 536,59 10,691325 10,110000
Franklin Mutual U.S. Value Fund USD 103,540000 255 113 144,57 174 729,45 174 729,45 109,493550 103,540000
Franklin Mutual European Fund EUR 31,170000 534 922 900,99 753 902,54 753 902,54 32,962275 31,170000
Franklin Mutual Global Discovery Fund USD 25,820000 529 827 213,72 2 201 344,87 2 201 344,87 27,304650 25,820000
Franklin Natural Resources Fund USD 8,700000 282 883 142,30 19 580 477,53 19 580 477,53 9,200250 8,700000
Franklin Technology Fund USD 41,630000 10 236 588 895,77 28 481 327,75 28 481 327,75 44,023725 41,630000
Franklin U.S. Opportunities Fund USD 29,750000 6 704 625 336,25 12 138 158,51 12 138 158,51 31,460625 29,750000
Franklin World Perspectives Fund USD 26,350000 200 057 936,15 2 957 685,51 2 957 685,51 27,865125 26,350000
Templeton Asian Growth Fund USD 33,430000 1 722 501 638,32 2 089 450,72 2 089 450,72 35,352225 33,430000
Templeton Asian Smaller Companies Fund USD 58,990000 951 523 790,96 10 755 424,68 10 755 424,68 62,381925 58,990000
Templeton BRIC Fund USD 17,190000 342 865 740,14 406 010,49 406 010,49 18,178425 17,190000
Templeton China Fund USD 17,100000 253 479 867,38 59 662,47 59 662,47 18,083250 17,100000
Templeton Eastern Europe Fund EUR 14,730000 118 370 101,11 39 757,54 39 757,54 15,576975 14,730000
Templeton Emerging Markets Fund USD 42,330000 702 699 912,36 26 735 354,87 26 735 354,87 44,763975 42,330000
Templeton EM Smaller Companies Fund USD 14,440000 384 183 823,71 1 453 795,39 1 453 795,39 15,270300 14,440000
Templeton Euroland Fund EUR 27,150000 153 506 153,66 31 955,15 31 955,15 28,711125 27,150000
Templeton Frontier Markets Fund USD 22,720000 255 582 955,32 737 244,27 737 244,27 24,026400 22,720000
Templeton Global Climate Change Fund EUR 34,340000 1 285 327 259,83 595 501,66 595 501,66 36,314550 34,340000
Templeton Global Fund USD 43,690000 578 625 279,64 64 721,77 64 721,77 46,202175 43,690000
Templeton Growth (Euro) Fund EUR 21,520000 7 405 046 879,60 2 334 211,24 2 334 211,24 22,757400 21,520000
Templeton Latin America Fund USD 65,010000 645 158 478,88 412 929,04 412 929,04 68,748075 65,010000
Franklin Strategic Balanced Fund EUR 15,100000 188 240 227,55 0,00 0,00 15,968250 15,100000
Franklin Strategic Conservative Fund EUR 12,060000 84 262 162,61 0,00 0,00 12,663000 12,060000
Franklin Strategic Dynamic Fund EUR 16,680000 155 629 065,43 0,00 0,00 17,639100 16,680000
Franklin Global Convertible Securities Fund USD 21,180000 741 394 705,80 99 348,58 99 348,58 22,397850 21,180000
Franklin Euro High Yield Fund EUR 20,650000 283 179 526,47 281 589,67 281 589,67 21,682500 20,650000
Franklin European Corporate Bond Fund EUR 12,650000 40 656 487,56 65 157,81 65 157,81 13,282500 12,650000
Franklin European Total Return Fund EUR 15,030000 2 007 682 508,07 900 237,66 900 237,66 15,781500 15,030000
Franklin High Yield Fund USD 21,790000 945 509 031,92 30 776,88 30 776,88 22,879500 21,790000
Franklin Strategic Income Fund EUR 15,090000 489 542 309,50 252 513,29 252 513,29 15,844500 15,090000
Franklin U.S. Government Fund USD 10,280000 796 445 385,00 70 019,05 70 019,05 10,794000 10,280000
Templeton Asian Bond Fund USD 15,050000 94 112 817,09 109 993,26 109 993,26 15,802500 15,050000
Templeton Emerging Markets Bond Fund USD 11,440000 1 947 731 925,45 1 911 339,74 1 911 339,74 12,012000 11,440000
Templeton Global Bond (Euro) Fund EUR 12,390000 42 593 375,19 39 242,52 39 242,52 13,009500 12,390000
Templeton Global Bond Fund USD 24,560000 2 826 927 605,79 3 750 455,03 3 750 455,03 25,788000 24,560000
Templeton Global High Yield Fund USD 16,060000 85 164 579,20 52 657,97 52 657,97 16,863000 16,060000
Templeton Global Total Return Fund USD 23,570000 2 050 436 590,36 4 427 266,65 4 427 266,65 24,748500 23,570000
BGF Euro-Markets Fund A2 EUR EUR 43,930000 1 291 082 934,72 0,00 0,00 46,126500 43,930000
BGF Asian Dragon Fund D2 EUR EUR 45,620000 661 238 810,28 0,00 0,00 47,901000 45,620000
BGF FI Global Opportunities Fund A2 EUR EUR 14,480000 6 147 600 678,18 0,00 0,00 15,204000 14,480000
BGF Euro Short Duration Bond Fund A2 EUR EUR 15,370000 3 653 514 956,17 0,00 0,00 16,138500 15,370000
BGF European Equity Income Fund A2 EUR EUR 26,720000 1 483 776 398,05 0,00 0,00 28,056000 26,720000
BGF Global Allocation Fund A2 EUR EUR 69,070000 13 576 050 385,01 0,00 0,00 72,523500 69,070000
BGF Global Equity Income Fund A2 EUR EUR 21,200000 842 078 924,49 0,00 0,00 22,260000 21,200000
BGF Global Multi Asset Income Fund A2 EUR EUR 14,290000 4 218 977 008,60 0,00 0,00 15,004500 14,290000
BGF Global High Yield Bond Fund A2 EUR Hdg EUR 17,120000 1 562 757 058,40 0,00 0,00 17,976000 17,120000
BSF Fixed Income Strategies Fund A2 EUR EUR 126,270000 2 143 449 291,95 0,00 0,00 132,583500 126,270000
iShares STOXX Europe 600 UCITS ETF (DE) (D) EUR 49,540000 5 945 767 348,20 0,00 0,00 50,530800 49,044600
iShares Core DAX® UCITS ETF (DE) (A) EUR 148,290000 5 989 206 222,02 0,00 0,00 151,255800 146,807100
iShares eb.rexx® Gov Germany UCITS ETF (DE) (D) EUR 121,630000 232 873 828,67 0,00 0,00 124,062600 120,413700
iShares STOXX Europe 600 Utilities UCITS ETF(DE) EUR 37,050000 314 277 974,24 0,00 0,00 37,791000 36,679500
iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE) EUR 74,330000 1 484 236 378,00 0,00 0,00 75,816600 73,586700
iShares Core FTSE 100 UCITS ETF GBP (D) GBP 7,726700 11 558 597 808,40 0,00 0,00 7,726700 7,726700
iShares € Corp Bond Large Cap UCITS ETF EUR (D) EUR 122,164300 2 525 823 717,39 0,00 0,00 122,164300 122,164300
iShares $ Corp Bond UCITS ETF USD (D) USD 98,864400 4 072 527 348,93 0,00 0,00 98,864400 98,864400
iShares MSCI World UCITS ETF USD (D) USD 69,381600 6 671 355 415,88 0,00 0,00 69,381600 69,381600
iShares Euro Dividend UCITS ETF EUR (D) EUR 18,026000 753 612 999,09 0,00 0,00 18,026000 18,026000
iShares € Infl Linked Gov Bond UCITS ETF EUR (A) EUR 225,977300 1 556 751 720,89 0,00 0,00 225,977300 225,977300
iShares MSCI Emerging Markets UCITS ETF (D) USD 39,141700 4 342 999 815,61 0,00 0,00 39,141700 39,141700
iShares European Property Yield UCITS ETF EUR(D) EUR 27,587200 949 586 727,88 0,00 0,00 27,587200 27,587200
iShares MSCI Far East ex-Japan UCITS ETF USD (D) USD 46,686100 750 358 759,66 0,00 0,00 46,686100 46,686100
iShares MSCI North America UCITS ETF USD (D) USD 91,840200 1 097 748 447,95 0,00 0,00 91,840200 91,840200
iShares € Govt Bond 1-3yr UCITS ETF EUR (D) EUR 139,747300 1 515 625 794,39 0,00 0,00 139,747300 139,747300
iShares DM Property Yield UCITS ETF USD (D) USD 21,189500 1 133 299 503,73 0,00 0,00 21,189500 21,189500
iShares Global Infrastructure UCITS ETF USD (D) USD 29,917700 1 422 369 486,83 0,00 0,00 29,917700 29,917700
iShares € Govt Bond 3-5yr UCITS ETF EUR (D) EUR 159,701300 2 246 392 404,16 0,00 0,00 159,701300 159,701300
iShares € Govt Bond 7-10yr UCITS ETF EUR (D) EUR 187,320000 1 037 044 766,27 0,00 0,00 187,320000 187,320000
iShares € Govt Bond 15-30yr UCITS ETF EUR (D) EUR 179,502900 998 526 823,03 0,00 0,00 179,502900 179,502900
iShares $ TIPS UCITS ETF USD (A) USD 230,710400 2 915 870 674,94 0,00 0,00 230,710400 230,710400
iShares Listed Private Equity UCITS ETF USD (D) USD 31,093900 736 693 981,26 0,00 0,00 31,093900 31,093900
iShares Global Water UCITS ETF USD (D) USD 63,608000 2 188 429 852,84 0,00 0,00 63,608000 63,608000
iShares Global Clean Energy UCITS ETF USD (D) USD 7,494100 2 934 849 249,57 0,00 0,00 7,494100 7,494100
iShares Core MSCI Europe UCITS ETF EUR (D) EUR 31,203800 7 483 696 817,92 0,00 0,00 31,203800 31,203800
iShares J.P. Morgan $ EM Bond UCITS ETF USD (D) USD 85,165700 4 732 846 663,77 0,00 0,00 85,165700 85,165700
iShares EM Infrastructure UCITS ETF USD (D) USD 15,038900 28 500 579,64 0,00 0,00 15,038900 15,038900
iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A) USD 150,670400 623 921 952,68 0,00 0,00 150,670400 150,670400
iShares € Covered Bond UCITS ETF EUR (D) EUR 138,107700 1 297 338 809,03 0,00 0,00 138,107700 138,107700
iShares € Aggregate Bond UCITS ETF EUR (D) EUR 106,949600 1 720 532 944,62 0,00 0,00 106,949600 106,949600
iShares Global Govt Bond UCITS ETF USD (D) USD 88,059100 910 169 688,95 0,00 0,00 88,059100 88,059100
iShares Core € Corp Bond UCITS ETF EUR (D) EUR 117,654000 11 030 893 216,49 0,00 0,00 117,654000 117,654000
iShares € Govt Bond 0-1yr UCITS ETF EUR (D) EUR 99,085800 620 171 007,42 0,00 0,00 99,085800 99,085800
iShares € Govt Bond 3-7yr UCITS ETF EUR (A) EUR 125,917200 865 762 926,15 0,00 0,00 125,917200 125,917200
iShares S&P 500 EUR Hedged UCITS ETF (A) EUR 104,476800 5 374 291 465,73 0,00 0,00 104,476800 104,476800
iShares Spain Govt Bond UCITS ETF EUR (D) EUR 149,129800 260 722 039,40 0,00 0,00 149,129800 149,129800
iShares MSCI Japan EUR Hedged UCITS ETF (A) EUR 85,984200 749 782 346,89 0,00 0,00 85,984200 85,984200
iShares MSCI World EUR Hedged UCITS ETF (A) EUR 80,490600 3 063 473 641,87 0,00 0,00 80,490600 80,490600
iShares Core MSCI Europe UCITS ETF EUR (A) EUR 75,604900 7 069 891 049,27 0,00 0,00 75,604900 75,604900
iShares Core MSCI World UCITS ETF USD 93,563800 69 111 170 752,10 0,00 0,00 93,563800 93,563800
iShares MSCI EM UCITS ETF USD (A) USD 35,802700 2 814 093 591,59 0,00 0,00 35,802700 35,802700
iShares Core MSCI Japan IMI UCITS ETF USD (A) USD 52,105500 5 201 930 375,32 0,00 0,00 52,105500 52,105500
iShares € Corp Bond ex-Fin UCITS ETF EUR (D) EUR 106,575100 1 037 807 649,99 0,00 0,00 106,575100 106,575100
iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D) EUR 103,981000 1 070 644 028,08 0,00 0,00 103,981000 103,981000
iShares $ High Yield Corp Bond UCITS ETF USD (D) USD 92,527400 3 398 233 421,52 0,00 0,00 92,527400 92,527400
iShares € Govt Bond 5-7yr UCITS ETF EUR (D) EUR 142,438800 501 138 226,80 0,00 0,00 142,438800 142,438800
iShares € Govt Bond 10-15yr UCITS ETF EUR (D) EUR 149,738800 120 398 004,78 0,00 0,00 149,738800 149,738800
iShares Core € Govt Bond UCITS ETF EUR (D) EUR 109,512500 4 396 172 255,16 0,00 0,00 109,512500 109,512500
iShares Nikkei 225 UCITS ETF JPY (A) JPY 37 032,974600 54 577 198 196,28 0,00 0,00 37 032,974600 37 032,974600
iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A) USD 162,304900 2 519 829 168,88 0,00 0,00 162,304900 162,304900
iShares MSCI USA UCITS ETF USD (A) USD 502,552600 1 398 242 660,25 0,00 0,00 502,552600 502,552600
iShares MSCI Europe SRI UCITS ETF EUR (A) EUR 67,143700 3 816 345 445,56 0,00 0,00 67,143700 67,143700
iShares Core EURO STOXX 50 UCITS ETF EUR (A) EUR 177,806300 4 258 396 496,37 0,00 0,00 177,806300 177,806300
iShares FTSE MIB UCITS ETF EUR (A) EUR 149,580100 235 600 386,18 0,00 0,00 149,580100 149,580100
iShares Core MSCI EMU UCITS ETF EUR (A) EUR 171,088100 3 350 739 755,66 0,00 0,00 171,088100 171,088100
iShares NASDAQ 100 UCITS ETF USD (Acc) USD 971,705000 12 100 631 203,18 0,00 0,00 971,705000 971,705000
iShares Core S&P 500 UCITS ETF USD (A) USD 522,689800 78 445 286 334,23 0,00 0,00 522,689800 522,689800
iShares MSCI EM Asia UCITS ETF USD (A) USD 159,414000 2 248 356 259,90 0,00 0,00 159,414000 159,414000
iShares J.P.M EM Local Gov Bond UCITS ETF USD(D) USD 43,004600 3 720 497 438,67 0,00 0,00 43,004600 43,004600
iShares Germany Govt Bond UCITS ETF EUR (D) EUR 121,816800 180 599 390,06 0,00 0,00 121,816800 121,816800
iShares € High Yield Corp Bond UCITS ETF EUR 90,914500 5 912 198 575,66 0,00 0,00 90,914500 90,914500
iShares Em Asia Local Govt Bond UCITS ETF USD(D) USD 82,181900 105 697 191,81 0,00 0,00 82,181900 82,181900
iShares MSCI ACWI UCITS ETF USD (A) USD 77,632500 12 235 518 407,41 0,00 0,00 77,632500 77,632500
iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D) EUR 97,139400 239 773 402,91 0,00 0,00 97,139400 97,139400
iShares Global HY Corp Bond UCITS ETF USD (D) USD 82,945100 809 909 526,66 0,00 0,00 82,945100 82,945100
iShares Global Corp Bond UCITS ETF USD (D) USD 84,672900 1 188 399 950,73 0,00 0,00 84,672900 84,672900
iShares Italy Govt Bond UCITS ETF EUR (D) EUR 147,410700 816 472 789,68 0,00 0,00 147,410700 147,410700
iShares Edge MSCI Europe MinVol UCITS ETF EUR(A) EUR 56,387200 742 593 993,97 0,00 0,00 56,387200 56,387200
iShares Global AAA-AA Gov Bond UCITS ETF USD (D) USD 74,989700 119 816 027,99 0,00 0,00 74,989700 74,989700
iShares € Corp Bond Financials UCITS ETF EUR (D) EUR 97,908500 308 559 761,16 0,00 0,00 97,908500 97,908500
iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D) EUR 65,198300 2 076 469 309,33 0,00 0,00 65,198300 65,198300
iShares Global Corp Bond EUR Hdg UCITS ETF (D) EUR 83,823400 1 279 360 289,88 0,00 0,00 83,823400 83,823400
iShares MSCI EMU Mid Cap UCITS ETF EUR (A) EUR 50,309900 131 039 086,37 0,00 0,00 50,309900 50,309900
iShares MSCI EMU Large Cap UCITS ETF EUR (A) EUR 56,115700 129 145 633,06 0,00 0,00 56,115700 56,115700
iShares € Ultrashort Bond UCITS ETF EUR (D) EUR 101,994900 2 739 560 252,69 0,00 0,00 101,994900 101,994900
iShares Edge MSCI USA Value UCITS ETF USD (A) USD 9,244700 1 984 590 268,07 0,00 0,00 9,244700 9,244700
iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A) USD 4,643200 1 535 024 042,40 0,00 0,00 4,643200 4,643200
iShares US Aggregate Bond UCITS ETF EUR Hdg (A) USD 4,503300 251 522 659,98 0,00 0,00 4,503300 4,503300
iShares Diversified Commodity Swap UCITS ETF USD 6,938800 1 471 171 683,51 0,00 0,00 6,938800 6,938800
iShares $ TIPS UCITS ETF EUR Hedged (A) USD 5,039200 359 598 803,67 0,00 0,00 5,039200 5,039200
iShares $ Float Rate Bond UCITS ETF EUR Hdg (D) USD 4,505300 39 134 258,82 0,00 0,00 4,505300 4,505300
iShares Core € Corp Bond UCITS ETF EUR (A) EUR 4,944800 2 208 442 637,03 0,00 0,00 4,944800 4,944800
iShares Global Corp Bond UCITS ETF USD Hdg (A) USD 5,507700 611 419 124,68 0,00 0,00 5,507700 5,507700
iShares € High Yield Corp Bond UCITS ETF EUR (A) EUR 5,566900 620 710 141,55 0,00 0,00 5,566900 5,566900
iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A) USD 5,228800 1 306 902 623,88 0,00 0,00 5,228800 5,228800
iShares MSCI EMU ESG Screened UCITS ETF EUR (A) EUR 8,021300 1 087 904 873,21 0,00 0,00 8,021300 8,021300
iShares MSCI Europe ESG Screend UCITS ETF EUR(A) EUR 8,045300 2 755 477 260,36 0,00 0,00 8,045300 8,045300
iShares MSCI USA ESG Screened UCITS ETF USD (A) USD 9,948300 6 381 618 984,82 0,00 0,00 9,948300 9,948300
iShares MSCI EM IMI ESG Screend UCITS ETF USD(A) USD 6,004900 2 699 532 319,22 0,00 0,00 6,004900 6,004900
iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A) USD 5,067800 402 078 646,40 0,00 0,00 5,067800 5,067800
iShares MSCI Europe SRI UCITS ETF EUR (D) EUR 7,417000 679 194 411,15 0,00 0,00 7,417000 7,417000
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A) EUR 7,415400 1 519 312 743,00 0,00 0,00 7,415400 7,415400
iShares MSCI EM ESG Enhanced UCITS ETF USD (A) USD 5,202600 4 156 285 687,71 0,00 0,00 5,202600 5,202600
iShares MSCI Japan ESG Enhanced UCITS ETF USD(A) USD 6,487000 1 347 390 867,08 0,00 0,00 6,487000 6,487000
iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A) EUR 7,191900 1 269 844 556,57 0,00 0,00 7,191900 7,191900
iShares MSCI USA ESG Enhanced UCITS ETF USD (A) USD 8,923500 5 895 477 180,11 0,00 0,00 8,923500 8,923500
iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A) USD 4,485000 367 084 602,24 0,00 0,00 4,485000 4,485000
iShares $ HY Corp Bond ESG UCITS ETF USD (A) USD 5,522600 534 074 907,60 0,00 0,00 5,522600 5,522600
iShares € HY Corp Bond ESG UCITS ETF EUR (A) EUR 5,166200 2 054 011 022,91 0,00 0,00 5,166200 5,166200
iShares Core MSCI EM IMI UCITS ETF USD (A) USD 31,475300 18 129 932 539,66 0,00 0,00 31,475300 31,475300
iShares MSCI France UCITS ETF EUR (A) EUR 57,060800 102 709 611,65 0,00 0,00 57,060800 57,060800
iShares € GovB 20yr Target Dur UCITS ETF EUR (D) EUR 3,785900 279 501 312,74 0,00 0,00 3,785900 3,785900
iShares € Corp Bond BBB-BB UCITS ETF EUR (D) EUR 4,714300 435 698 348,03 0,00 0,00 4,714300 4,714300
iShares MSCI EM SRI UCITS ETF USD (A) USD 6,570800 3 041 458 287,87 0,00 0,00 6,570800 6,570800
iShares MSCI USA SRI UCITS ETF USD (A) USD 14,050700 6 109 873 590,75 0,00 0,00 14,050700 14,050700
iShares MSCI Japan SRI UCITS ETF USD (A) USD 6,571700 785 801 217,10 0,00 0,00 6,571700 6,571700
iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A) USD 8,525600 83 628 919,07 0,00 0,00 8,525600 8,525600
iShares $ Corp Bond UCITS ETF USD (A) USD 5,549700 3 423 160 611,90 0,00 0,00 5,549700 5,549700
iShares J.P. Morgan $ EM Bond UCITS ETF USD (A) USD 5,347700 1 331 536 687,12 0,00 0,00 5,347700 5,347700
iShares $ High Yield Corp Bond UCITS ETF USD (A) USD 6,262600 1 750 243 375,45 0,00 0,00 6,262600 6,262600
iShares US Aggregate Bond UCITS ETF USD (A) USD 5,130400 3 405 874 266,57 0,00 0,00 5,130400 5,130400
iShares MSCI Europe Quality Div UCITS ETF EUR(D) EUR 5,947600 624 876 910,70 0,00 0,00 5,947600 5,947600
iShares Automation & Robotics UCITS ETF USD (A) USD 12,367800 3 275 685 238,46 0,00 0,00 12,367800 12,367800
iShares Healthcare Innovation UCITS ETF USD (A) USD 7,045900 1 018 136 275,72 0,00 0,00 7,045900 7,045900
iShares € Corp Bond ESG UCITS ETF EUR (D) EUR 4,672800 4 451 949 434,84 0,00 0,00 4,672800 4,672800
iShares € Corp Bond 0-3yr ESG UCITS ETF EUR 4,937200 2 702 076 171,25 0,00 0,00 4,937200 4,937200
iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D) USD 4,999400 467 834 561,88 0,00 0,00 4,999400 4,999400
iShares Edge MSCI Europe MF UCITS ETF EUR (A) EUR 8,945500 198 695 512,37 0,00 0,00 8,945500 8,945500
iShares MSCI USA SRI UCITS ETF EUR Hedged (D) USD 1 619,757700 400 211 374,56 0,00 0,00 1 619,757700 1 619,757700
iShares MSCI Japan SRI EUR Hedged UCITS ETF (A) EUR 10,086600 98 344 784,04 0,00 0,00 10,086600 10,086600
iShares € Govt Bond Climate UCITS ETF EUR (A) EUR 4,197400 1 498 864 780,23 0,00 0,00 4,197400 4,197400
iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A) EUR 4,412100 230 451 933,40 0,00 0,00 4,412100 4,412100
iShares € Green Bond UCITS ETF EUR (D) EUR 3,996800 95 866 455,06 0,00 0,00 3,996800 3,996800
iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D) EUR 3,059500 1 569 782 127,25 0,00 0,00 3,059500 3,059500
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD 4,150100 372 297 704,93 0,00 0,00 4,150100 4,150100
iShares MSCI Japan ESG Screened UCITS ETF USD 6,348800 1 440 207 145,28 0,00 0,00 6,348800 6,348800
iShares $ Corp Bond ESG UCITS ETF EUR 4,005400 978 755 024,55 0,00 0,00 4,005400 4,005400
iShares MSCI Japan ESG Enhanced UCITS ETF USD 6,022200 425 467 022,79 0,00 0,00 6,022200 6,022200
iShares MSCI Europe ESG Enhanced UCITS ETF EUR 6,564600 3 130 761 551,74 0,00 0,00 6,564600 6,564600
iShares MSCI USA ESG Enhanced UCITS ETF USD 8,781100 7 933 389 756,81 0,00 0,00 8,781100 8,781100
iShares MSCI EMU SRI UCITS ETF EUR 7,101100 55 679 842,03 0,00 0,00 7,101100 7,101100
iShares $ Ultrashort Bond ESG UCITS ETF USD 5,099800 7 103 762,86 0,00 0,00 5,099800 5,099800
iShares € Ultrashort Bond ESG UCITS ETF EUR 5,078100 328 703 716,16 0,00 0,00 5,078100 5,078100
iShares $ Corp Bond ESG UCITS ETF USD 4,657700 860 007 301,96 0,00 0,00 4,657700 4,657700
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR 4,253200 406 903 244,47 0,00 0,00 4,253200 4,253200
iShares Edge MSCI USA Min Vol ESG UCITS ETF USD 7,365300 305 661 657,93 0,00 0,00 7,365300 7,365300
iShares Edge MSCI World Min Vol ESG UCITS ETF USD 6,661700 572 511 055,13 0,00 0,00 6,661700 6,661700
iShares Edge MSCI Europe Min Vol ESG UCITS ETF EUR 7,061600 145 385 763,00 0,00 0,00 7,061600 7,061600
iShares € Govt Bond Climate UCITS ETF (D) EUR 4,099300 112 016 270,12 0,00 0,00 4,099300 4,099300
iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg EUR 5,012500 358 279 947,69 0,00 0,00 5,012500 5,012500
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD 6,178400 461 480 745,44 0,00 0,00 6,178400 6,178400
iShares DJ Asia Pacific S Div 50 UCITS ETF (DE) EUR 23,920000 287 614 931,85 0,00 0,00 24,398400 23,680800
iShares DJ Eurozone Sust Screen UCITS ETF (DE) EUR 17,450000 128 624 543,40 0,00 0,00 17,799000 17,275500
iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE) EUR 38,010000 539 196 011,89 0,00 0,00 38,770200 37,629900
iShares STOXX Eur 600 Health Care UCITS ETF(DE) EUR 110,600000 679 652 604,76 0,00 0,00 112,812000 109,494000
iShares STOXX Eur 600 Food & Bev UCITS ETF(DE) EUR 70,130000 235 491 227,17 0,00 0,00 71,532600 69,428700
iShares STOXX Eur 600 Telecom UCITS ETF (DE) EUR 18,370000 95 708 382,92 0,00 0,00 18,737400 18,186300
iShares STOXX Eur 600 Auto UCITS ETF (DE) EUR 64,230000 136 550 355,37 0,00 0,00 65,514600 63,587700
iShares STOXX Glob Selct Div 100 UCITS ETF (DE) EUR 27,690000 2 254 421 122,13 0,00 0,00 28,243800 27,413100
BGF Asian Dragon Fund Class A2 EUR EUR 40,400000 661 238 810,28 0,00 0,00 40,420200 40,391920
BGF Asian Dragon Fund Class A2 USD USD 43,090000 704 417 704,59 0,00 0,00 43,111545 43,081382
BGF Asian Dragon Fund Class E2 EUR EUR 36,210000 661 238 810,28 0,00 0,00 36,220863 36,202758
BGF Asian Dragon Fund Class E2 USD USD 38,620000 704 417 704,59 0,00 0,00 38,631586 38,612276
BGF Asian Tiger Bond Fund Class D2 USD USD 13,170000 2 191 514 739,13 0,00 0,00 13,176585 13,167366
BGF Asian Tiger Bond Fund Class A2 USD USD 38,720000 2 191 514 739,13 0,00 0,00 38,739360 38,712256
BGF Emerging Europe Fund Class A2 EUR EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
BGF Emerging Markets Bond Fund Class A2 USD USD 19,120000 1 141 732 512,98 0,00 0,00 19,129560 19,116176
BGF Euro Bond Fund Class A2 EUR EUR 26,440000 2 079 833 445,52 0,00 0,00 26,453220 26,434712
BGF Euro Corporate Bond Fund Class A2 EUR EUR 16,170000 2 923 870 969,44 0,00 0,00 16,178085 16,166766
BGF FI Global Opportunities Fund Class E2 EUR EUR 13,250000 6 147 600 678,18 0,00 0,00 13,253975 13,247350
BGF FI Global Opportunities Fund Class A2 USD USD 15,450000 6 549 039 002,46 0,00 0,00 15,457725 15,446910
BGF FI Global Opportunities Fund Class E2 USD USD 14,140000 6 549 039 002,46 0,00 0,00 14,144242 14,137172
BGF Global Allocation Fund Class A2 USD USD 73,670000 14 462 566 475,15 0,00 0,00 73,706835 73,655266
BGF Global Allocation Fund Class E2 EUR EUR 61,870000 13 576 050 385,01 0,00 0,00 61,888561 61,857626
BGF Global Allocation Fund Class E2 USD USD 65,990000 14 462 566 475,15 0,00 0,00 66,009797 65,976802
BGF Global Corporate Bond Fund Class A2 USD USD 14,380000 923 612 364,26 0,00 0,00 14,387190 14,377124
BGF Global Equity Income Fund Class A2 USD USD 22,610000 897 066 678,26 0,00 0,00 22,621305 22,605478
BGF Global High Yield Bond Fund Class A2 USD USD 28,910000 1 664 805 094,31 0,00 0,00 28,924455 28,904218
BGF Global Multi-Asset Income Fund Class A2 USD USD 15,240000 4 494 476 207,26 0,00 0,00 15,247620 15,236952
BGF Latin American Fund Class A2 USD USD 68,820000 687 905 738,62 0,00 0,00 68,854410 68,806236
BGF Natural Res Growth & Inc Fund Class A2 USD USD 13,330000 331 740 983,13 0,00 0,00 13,336665 13,327334
BGF Sustainable Energy Fund Class A2 EUR EUR 14,710000 5 093 066 058,44 0,00 0,00 14,717355 14,707058
BGF Sustainable Energy Fund Class A2 USD USD 15,690000 5 425 643 272,06 0,00 0,00 15,697845 15,686862
BGF Sustainable Energy Fund Class E2 EUR EUR 13,130000 5 093 066 058,44 0,00 0,00 13,133939 13,127374
BGF Sustainable Energy Fund Class E2 USD USD 14,000000 5 425 643 272,06 0,00 0,00 14,004200 13,997200
BGF US Basic Value Fund Class A2 USD USD 123,730000 764 124 369,06 0,00 0,00 123,791865 123,705254
BGF US Dollar Short Dur Bond Fund Class A2 USD USD 14,110000 1 611 375 508,68 0,00 0,00 14,117055 14,107178
BGF World Gold Fund Class A2 USD USD 37,060000 4 090 798 774,12 0,00 0,00 37,078530 37,052588
BGF World Healthscience Fund Class A2 EUR EUR 62,720000 12 664 677 380,76 0,00 0,00 62,751360 62,707456
BGF World Healthscience Fund Class A2 USD USD 66,900000 13 491 680 813,72 0,00 0,00 66,933450 66,886620
BGF World Healthscience Fund Class E2 EUR EUR 55,970000 12 664 677 380,76 0,00 0,00 55,986791 55,958806
BGF World Healthscience Fund Class E2 USD USD 59,700000 13 491 680 813,72 0,00 0,00 59,717910 59,688060
BGF World Mining Fund Class A2 USD USD 63,300000 5 025 691 021,46 0,00 0,00 63,331650 63,287340
BSF Fixed Income Strategies Fund Class E2 EUR EUR 117,600000 2 143 449 291,95 0,00 0,00 117,635280 117,576480
BSF FI Strategies Fund Class A2 Hedged USD USD 128,980000 2 283 416 530,71 0,00 0,00 129,044490 128,954204
BGF World Technology Fund Class A2 EUR EUR 71,490000 10 042 191 014,17 0,00 0,00 71,525745 71,475702
BGF World Technology Fund Class A2 USD USD 76,260000 10 697 946 087,40 0,00 0,00 76,298130 76,244748
BGF World Technology Fund Class E2 EUR EUR 64,360000 10 042 191 014,17 0,00 0,00 64,379308 64,347128
BGF World Technology Fund Class E2 USD USD 68,650000 10 697 946 087,40 0,00 0,00 68,670595 68,636270
BGF Next Generation Technology Fund A2 EUR Hdg EUR 14,290000 2 331 046 720,78 0,00 0,00 14,297145 14,287142
BGF Next Generation Technology Fund A2 USD USD 16,620000 2 483 264 071,65 0,00 0,00 16,628310 16,616676
BGF Next Generation Technology Fund E2 EUR EUR 20,620000 2 331 046 720,78 0,00 0,00 20,626186 20,615876
BGF Future Of Transport Fund A2 EUR Hedged EUR 11,190000 1 068 051 915,86 0,00 0,00 11,195595 11,187762
BGF Future Of Transport Fund A2 USD USD 13,060000 1 137 795 705,97 0,00 0,00 13,066530 13,057388
BGF Future of Transport Fund E2 EUR EUR 15,690000 1 068 051 915,86 0,00 0,00 15,694707 15,686862
BGF Circular Economy Class A2 EUR EUR 12,450000 1 288 991 660,58 0,00 0,00 12,456225 12,447510
BGF Circular Economy Class A2 USD USD 13,280000 1 373 162 816,02 0,00 0,00 13,286640 13,277344
BGF Circular Economy Class E2 EUR EUR 12,170000 1 288 991 660,58 0,00 0,00 12,173651 12,167566
BGF Circular Economy Class E2 USD USD 12,980000 1 373 162 816,02 0,00 0,00 12,983894 12,977404
BGF Multi-Theme Equity Fund Class A2 EUR EUR 11,800000 159 823 848,05 0,00 0,00 11,805900 11,797640
BGF Multi-Theme Equity Fund Class A2 USD USD 12,590000 170 260 345,33 0,00 0,00 12,596295 12,587482
BGF Multi-Theme Equity Fund Class E2 EUR EUR 13,100000 159 823 848,05 0,00 0,00 13,103930 13,097380
BGF China Bond Fund A2 EUR EUR 13,300000 2 616 675 587,62 0,00 0,00 13,306650 13,297340
BGF China Bond Fund A2 USD USD 14,180000 2 787 544 503,49 0,00 0,00 14,187090 14,177164
BGF China Bond Fund E2 EUR EUR 16,200000 2 616 675 587,62 0,00 0,00 16,204860 16,196760
BSF Man Index Prtf - Defensive Class A2 EUR EUR 102,540000 148 031 460,61 0,00 0,00 102,591270 102,519492
BSF Man Index Prtf - Defensive Class A2 Hdg USD USD 121,080000 157 697 914,99 0,00 0,00 121,140540 121,055784
BSF BlackRock Man Index Prtf - Def E2 EUR EUR 90,890000 148 031 460,61 0,00 0,00 90,917267 90,871822
BSF - BlackRock Man Index Prtf Cons Class A2 EUR 106,820000 103 309 777,78 0,00 0,00 106,873410 106,798636
BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg USD 120,820000 110 055 906,27 0,00 0,00 120,880410 120,795836
BSF BlackRock Man Index Prtf - Cons E2 EUR EUR 99,840000 103 309 777,78 0,00 0,00 99,869952 99,820032
BSF Man Index Prtf - Moderate Class A2 EUR EUR 127,180000 698 944 016,75 0,00 0,00 127,243590 127,154564
BSF Man Index Prtf - Moderate Class A2 Hdg USD USD 157,850000 744 585 061,04 0,00 0,00 157,928925 157,818430
BSF BlackRock Man Index Prtf - Moderate E2 EUR EUR 105,030000 698 944 016,75 0,00 0,00 105,061509 105,008994
BSF Man Index Prtf - Growth Class A2 EUR EUR 151,180000 571 406 881,61 0,00 0,00 151,255590 151,149764
BSF Man Index Prtf - Growth Class A2 Hdg USD USD 193,600000 608 719 750,98 0,00 0,00 193,696800 193,561280
BSF BlackRock Man Index Prtf - Growth E2 EUR EUR 119,540000 571 406 881,61 0,00 0,00 119,575862 119,516092
BGF ESG FI Global Opportunities Fund A2 EUR EUR 9,820000 260 093 313,74 0,00 0,00 9,824910 9,818036
BGF ESG FI Global Opportunities Fund E2 EUR EUR 9,610000 260 093 313,74 0,00 0,00 9,612883 9,608078
BSF ESG Euro Corporate Bond Fund A2 EUR EUR 93,700000 328 815 728,96 0,00 0,00 93,746850 93,681260
BSF ESG Euro Corporate Bond Fund E2 EUR EUR 90,630000 328 815 728,96 0,00 0,00 90,657189 90,611874
BGF ESG Multi-Asset Fund Class A2 EUR EUR 18,440000 4 966 745 051,00 0,00 0,00 18,449220 18,436312
BGF ESG Multi-Asset Fund Class A2 USD Hedged USD 50,740000 5 291 073 502,83 0,00 0,00 50,765370 50,729852
BGF ESG Multi-Asset Fund Class E2 EUR EUR 16,270000 4 966 745 051,00 0,00 0,00 16,274881 16,266746
BGF ESG Multi-Asset Fund Class E2 USD Hedged USD 44,760000 5 291 073 502,83 0,00 0,00 44,773428 44,751048
BSF European Absolute Return Fund Class A2 EUR EUR 164,830000 908 085 125,69 0,00 0,00 164,912415 164,797034
BSF European Absolute Return Fund Class E2 EUR EUR 155,120000 908 085 125,69 0,00 0,00 155,166536 155,088976
BSF Global Event Driven Fund Class A2 Hdg EUR EUR 111,150000 1 885 715 633,35 0,00 0,00 111,205575 111,127770
BSF Global Event Driven Fund Class A2 USD USD 133,570000 2 008 852 864,21 0,00 0,00 133,636785 133,543286
BSF Global Event Driven Fund Class E2 EUR EUR 138,570000 1 885 715 633,35 0,00 0,00 138,611571 138,542286
BSF Emerging Companies AR Fund A2 EUR Hdg EUR 117,670000 328 142 937,05 0,00 0,00 117,728835 117,646466
BSF Emerging Companies AR Fund A2 USD Hdg USD 124,140000 349 570 670,84 0,00 0,00 124,202070 124,115172
BSF Global Equity AR Fund A4 EUR Hdg EUR 99,170000 23 904 725,69 0,00 0,00 99,219585 99,150166
BSF Global Equity AR Fund E2 EUR EUR 114,990000 25 465 704,28 0,00 0,00 115,024497 114,967002
iShares Digitalisation UCITS ETF USD (D) USD 8,443400 932 999 779,52 0,00 0,00 8,443400 8,443400
iShares Digital Security UCITS ETF USD (A) USD 7,402500 1 249 631 893,18 0,00 0,00 7,402500 7,402500
iShares MSCI World IT Sector ESG UCITS ETF USD 11,531200 525 131 323,93 0,00 0,00 11,531200 11,531200
iShares Diversified Commodity Swap ETF (DE) EUR 26,100000 271 619 298,35 0,00 0,00 26,622000 25,839000
BSF Managed Index Portfolios Defensive Agg-D5 EUR 96,340000 148 031 460,61 0,00 0,00 101,157000 96,340000
BSF Managed Index Portfolios Defensive Agg-D2 EUR 108,640000 148 031 460,61 0,00 0,00 114,072000 108,640000
BSF Managed Index Portfolios Conservative Agg-D5 EUR 107,160000 103 309 777,78 0,00 0,00 112,518000 107,160000
BSF Managed Index Portfolios Conservative Agg-D2 EUR 111,120000 103 309 777,78 0,00 0,00 116,676000 111,120000
BSF Managed Index Portfolios Moderate Agg-D5 EUR 123,410000 698 944 016,75 0,00 0,00 129,580500 123,410000
BSF Managed Index Portfolios Moderate Agg-D2 EUR 139,810000 698 944 016,75 0,00 0,00 146,800500 139,810000
BSF Managed Index Portfolios Growth Agg-D5 EUR 150,930000 571 406 881,61 0,00 0,00 158,476500 150,930000
BSF Managed Index Portfolios Growth Agg-D2 EUR 170,560000 571 406 881,61 0,00 0,00 179,088000 170,560000
iShares $ Tips 0-5 UCITS ETF USD (D) USD 5,077700 367 419 876,62 0,00 0,00 5,077700 5,077700
iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D)  EUR 3,994800 1 737 710 671,38 0,00 0,00 3,994800 3,994800
iShares $ T-Bond 7-10yr UCITS ETF USD (D) USD 168,858000 4 534 151 286,07 0,00 0,00 168,858000 168,858000
iShares £ Index-Linked Gilts UCITS ETF GBP (D) GBP 13,229900 706 853 492,78 0,00 0,00 13,229900 13,229900
iShares € HY Corp Bond ESG UCITS ETF EUR (D) EUR 4,509800 429 206 184,35 0,00 0,00 4,509800 4,509800
iShares Core UK Gilts UCITS ETF GBP (D) GBP 10,184600 2 320 235 191,64 0,00 0,00 10,184600 10,184600
iShares USD Devlp Bank Bonds UCITS ETF USD (A) USD 4,935400 153 806 262,49 0,00 0,00 4,935400 4,935400
iShares $ T-Bond 20+yr UCITS ETF USD (D) USD 3,322900 1 556 175 252,86 0,00 0,00 3,322900 3,322900
iShares £ Ultrashort Bond ESG UCITS ETF GBP (D) GBP 5,104100 152 566 688,80 0,00 0,00 5,104100 5,104100
iShares China CNY Bond UCITS ETF EUR Hdg (A) EUR 5,607800 68 106 374,48 0,00 0,00 5,607800 5,607800
iShares China CNY Bond UCITS ETF USD (A) USD 5,646700 349 790 736,95 0,00 0,00 5,646700 5,646700
iShares Edge MSCI Europe M-factor UCITS EUR(D) EUR 6,406500 4 241 374,81 0,00 0,00 6,406500 6,406500
iShares E-Vehicles and Driving Tec UCITS USD(A) USD 7,223700 624 858 559,10 0,00 0,00 7,223700 7,223700
iShares Fallen Angels HY UCITS EUR Hdg(D)  EUR 4,629500 215 645 161,03 0,00 0,00 4,629500 4,629500
iShares Fallen Angels HY UCITS USD (A) USD 6,294200 198 895 939,56 0,00 0,00 6,294200 6,294200
iShares MSCI USA ESG Enh UCITS ETF EUR Hdg EUR 5,231500 386 782 732,24 0,00 0,00 5,231500 5,231500
iShares Refinitiv Incl and Divers UCITS USD(A) USD 7,427800 59 422 991,64 0,00 0,00 7,427800 7,427800
iShares Smart City Infrastructure UCITS USD (A) USD 6,930800 250 677 618,83 0,00 0,00 6,930800 6,930800
iShares $ T-Bond 0-1yr UCITS ETF USD (A) USD 109,885100 9 020 920 758,65 0,00 0,00 109,885100 109,885100
iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A) EUR 4,799900 2 040 119 220,88 0,00 0,00 4,799900 4,799900
iShares $ T-Bond 1-3yr UCITS ETF USD (A) USD 5,391900 4 034 355 221,94 0,00 0,00 5,391900 5,391900
iShares $ T-Bond 1-3yr UCITS ETF USD (D) USD 125,684400 3 520 016 315,26 0,00 0,00 125,684400 125,684400
iShares Enh Roll Yield Com Swap UCITS USD(A) USD 7,613800 1 471 115 648,46 0,00 0,00 7,613800 7,613800
iShares $ T-Bond 7-10 yr UCITS ETF USD (A) USD 137,642900 3 981 896 582,56 0,00 0,00 137,642900 137,642900
BGF Multi-Theme Equity Fund Class D2 USD USD 12,910000 170 260 345,33 0,00 0,00 13,555500 12,910000
BGF Multi-Theme Equity Fund Class D2 EUR EUR 12,110000 159 823 848,05 0,00 0,00 12,715500 12,110000
BlackRock Global Impact Fund USD (A) USD 123,711600 26 878 850,70 0,00 0,00 123,711600 123,711600
BR Global HY ESG and Credit Scrnd Fund USD (A) USD 118,321500 2 957 738,90 0,00 0,00 118,321500 118,321500
iShares MSCI EM Small Cap UCITS ETF USD (D) USD 85,570900 465 381 945,39 0,00 0,00 85,570900 85,570900
iShares MSCI Japan Small Cap UCITS ETF USD (D) USD 39,751700 232 681 990,63 0,00 0,00 39,751700 39,751700
iShares MSCI Japan UCITS ETF USD (A) USD 188,673200 583 438 363,42 0,00 0,00 188,673200 188,673200
iShares Ageing Population UCITS ETF USD 6,757500 459 514 437,93 0,00 0,00 6,757500 6,757500
iShares Agribusiness UCITS ETF USD 45,512100 459 672 489,68 0,00 0,00 45,512100 45,512100
iShares MSCI EM Consumer Growth UCITS ETF USD 28,613500 74 395 254,51 0,00 0,00 28,613500 28,613500
iShares Global Timber & Forestry UCITS ETF USD 27,603100 186 831 174,15 0,00 0,00 27,603100 27,603100
iShares MSCI USA Small Cap UCITS ETF (A) USD 472,715600 1 546 921 018,92 0,00 0,00 472,715600 472,715600
iShares MSCI EMU Small Cap UCITS ETF (A) EUR 271,043300 752 244 914,98 0,00 0,00 271,043300 271,043300
iShares Dow Jones Industrial Average UCITS (A) USD 450,815300 1 105 396 958,31 0,00 0,00 450,815300 450,815300
iShares MSCI World Small Cap UCITS ETF USD (A) USD 6,815400 3 639 463 306,48 0,00 0,00 6,815400 6,815400
iShares MSCI World SRI UCITS ETF EUR (A) EUR 10,310400 6 671 657 239,53 0,00 0,00 10,310400 10,310400
iShares MSCI Poland UCITS ETF USD 20,773300 162 032 203,52 0,00 0,00 20,773300 20,773300
BlackRock ESG Multi-Asset Cons Portf UCITS ETF EUR 4,757100 13 783 389,56 0,00 0,00 4,757100 4,757100
BlackRock ESG Multi-Asset Moderate Portf ETF EUR 5,469700 21 690 312,44 0,00 0,00 5,469700 5,469700
BlackRock ESG Multi-Asset Growth Portf ETF  EUR 6,012400 41 133 937,36 0,00 0,00 6,012400 6,012400
iShares MSCI EMU Paris-Aligned Climate ETF EUR 5,184300 617 747,91 0,00 0,00 5,184300 5,184300
iShares MSCI World Paris-Aligned Climate ETF USD 5,620800 51 398 544,24 0,00 0,00 5,620800 5,620800
iShares € Corp Bond ESG Paris-Aligned Climate EUR 5,154400 39 061 317,32 0,00 0,00 5,154400 5,154400
iShares DAX® ESG UCITS ETF (DE) EUR 5,700000 75 190 068,27 0,00 0,00 5,814000 5,643000
iShares iBond Dec 2026 Term $ Corp UCITS ETF(A) USD 103,205200 112 565 119,14 0,00 0,00 103,205200 103,205200
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) EUR 5,152400 240 728 875,17 0,00 0,00 5,152400 5,152400
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) USD 102,713500 269 853 194,51 0,00 0,00 102,713500 102,713500
iShares iBond Dec 2028 Term € Corp UCITS ETF(A) EUR 5,204800 239 873 141,45 0,00 0,00 5,204800 5,204800
Fidelity Funds - America Fund A-ACC-EUR EUR 41,040000 348 082 277,90 5 628 447,17 5 628 447,17 43,194600 41,040000
FF - Asian Special Situations Fund A-ACC-EUR EUR 40,570000 106 201 251,60 1 144 634,95 1 144 634,95 41,348944 40,570000
FF - Emerging Markets Fund A-DIST-EUR EUR 15,690000 88 105 117,39 239 439,71 239 439,71 16,513725 15,690000
FF - Sustainable Europe Eqt Fund A-ACC-EUR EUR 19,140000 74 033 580,98 364 727,67 364 727,67 20,144850 19,140000
Fidelity Funds - Euro Bond Fund A-ACC-EUR EUR 14,640000 306 697 380,50 530 836,81 530 836,81 15,152400 14,640000
FF - Sustainable Eurozone Eqt Fund A-ACC-EUR EUR 24,790000 312 880 695,60 4 007 695,34 4 007 695,34 26,091475 24,790000
FF - European High Yield Fund A-DIST-EUR EUR 8,981000 190 699 950,70 1 325 255,01 1 325 255,01 9,295335 8,981000
FF - Global Dividend Fund A-ACC-EUR (hedged) EUR 27,600000 1 024 648 223,00 15 001 907,45 15 001 907,45 29,049000 27,600000
Fidelity Funds - Global Focus Fund A-DIST-EUR EUR 107,500000 99 078 969,55 157 807,24 157 807,24 113,143750 107,500000
FF - Global Health Care Fund A-ACC-EUR EUR 44,180000 461 750 277,90 2 391 793,34 2 391 793,34 46,499450 44,180000
FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) EUR 7,026000 576 516 358,80 1 744 612,55 1 744 612,55 7,271910 7,026000
FF - Global Opportunities Fund A-ACC-EUR EUR 32,920000 48 199 301,63 463 649,97 463 649,97 34,648300 32,920000
FF - Global Technology Fund A-DIST-EUR EUR 63,150000 8 450 824 752,00 1 007 276,89 1 007 276,89 66,465375 63,150000
Fidelity Funds - China Consumer Fund A-ACC-EUR EUR 17,100000 875 909 591,20 3 045 470,63 3 045 470,63 17,997750 17,100000
Fidelity Funds - Italy Fund A-ACC-EUR EUR 23,880000 60 579 575,07 47 514,35 47 514,35 25,133700 23,880000
FF - Japan Value Fund A-DIST-EUR (hedged) EUR 36,030000 49 835 648,64 856 957,94 856 957,94 37,921575 36,030000
Fidelity Funds - Latin America Fund A-DIST-USD USD 32,640000 260 212 062,80 10 188 001,15 10 188 001,15 34,353600 32,640000
Fidelity Funds - Pacific Fund A-DIST-USD USD 37,700000 424 227 536,40 8 631 030,54 8 631 030,54 39,679250 37,700000
Fidelity Funds - US High Yield Fund A-DIST-EUR EUR 8,778000 36 557 455,72 889 038,99 889 038,99 9,085230 8,778000
FF - Sustainable Global Div+Fund A-DIST-EUR EUR 10,640000 57 949 123,38 2 711 045,81 2 711 045,81 11,198600 10,640000
Invesco Euro Bond Fund - A (Accumulation) EUR EUR 7,065300 186 564 686,50 0,00 0,00 7,418565 7,065300
Invesco Euro Equity Fund - A (Accumulation) EUR EUR 175,350000 129 423 181,60 0,00 0,00 184,117500 175,350000
Invesco Global Income Fund - A (Acc) EUR EUR 14,637600 329 196 525,40 0,00 0,00 15,369480 14,637600
Invesco Global Income Fund - A (Dis-GI) EUR EUR 9,784100 21 975 758,81 0,00 0,00 10,273305 9,784100
Invesco Global Leisure Fund - A (Acc) USD USD 61,240000 1 167 167 213,00 0,00 0,00 64,302000 61,240000
Invesco Global Leisure Fund - A (EUR Hdg) Acc EUR 10,780000 123 418 297,40 0,00 0,00 11,319000 10,780000
Invesco Pan European High Inc Fund - A (Acc) EUR EUR 24,680000 1 929 268 793,00 0,00 0,00 25,914000 24,680000
Invesco Pan European High Inc Fund - A (Dis) EUR EUR 13,090000 42 343 182,17 0,00 0,00 13,744500 13,090000
Invesco Sust Pan Eur Str Eq A Acc EUR 23,910000 392 839 988,30 0,00 0,00 25,105500 23,910000
Invesco Glob Consumer Trends A (CHF Hgd)-Acc CHF 9,930000 523 183,12 0,00 0,00 10,426500 9,930000
Invesco Glob Consumer Trends A (GBP Hgd)-Acc GBP 7,310000 432 540,12 0,00 0,00 7,675500 7,310000
Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc CHF 7,180000 2 320 152,39 0,00 0,00 7,180000 7,180000
Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc EUR 7,340000 2 962 765,99 0,00 0,00 7,340000 7,340000
Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc GBP 7,640000 1 694 899,58 0,00 0,00 7,640000 7,640000
Invesco Glob Consumer Trends P1 (GBP Hgd)-AD GBP 7,580000 285 714,99 0,00 0,00 7,580000 7,580000
Invesco Glob Consumer Trends P1 -Acc USD 8,110000 14 278 656,26 0,00 0,00 8,110000 8,110000
Invesco Glob Consumer Trends P1 -AD USD 8,050000 729 289,63 0,00 0,00 8,050000 8,050000
Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc CHF 7,190000 1 820,34 0,00 0,00 7,190000 7,190000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc EUR 7,340000 889 216,92 0,00 0,00 7,340000 7,340000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD EUR 7,290000 1 935,50 0,00 0,00 7,290000 7,290000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc GBP 7,640000 1 677,26 0,00 0,00 7,640000 7,640000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD GBP 7,570000 1 674,56 0,00 0,00 7,570000 7,570000
Invesco Glob Consumer Trends PI1 -Acc USD 8,120000 44 968 958,84 0,00 0,00 8,120000 8,120000
Invesco Glob Consumer Trends PI1 -AD USD 8,060000 2 130,77 0,00 0,00 8,060000 8,060000
Invesco Metaverse Fund Class A Acc EUR EUR 13,040000 13 685 933,95 0,00 0,00 13,692000 13,040000
Fio globální akciový fond - Třída CZK CZK 1,710300 1 006 792 502,30 0,00 0,00 1,710300 1,658991
Fio globální akciový fond - Třída EUR EUR 1,179800 9 339 601,57 0,00 0,00 1,179800 1,144406
PARTNERS Fond realitných investícií, o.p.f. EUR 1,068318 120 435 659,77 120 435 659,77 120 435 659,77 1,095026 1,036268
PARTNERS Fond krátkodobých investícií, o.p.f. EUR 1,019326 14 996 354,81 14 996 354,81 14 996 354,81 1,019326 1,019326
Wood & Company Office Podfond EUR 1,968900 231 210 000,00 0,00 0,00 2,027967 1,909833
Wood & Company Retail Podfond EUR 2,859000 113 840 000,00 0,00 0,00 2,944770 2,773230
J&T BOND EUR zmiešaný EUR 1,517544 365 418 850,70 365 418 850,70 365 418 850,70 1,563070 1,517544
J&T SELECT EUR zmiešaný EUR 1,278217 22 812 583,76 22 812 583,76 22 812 583,76 1,316564 1,278217
J&T PROFIT EUR zmiešaný EUR 0,989182 13 342 783,57 13 342 783,57 13 342 783,57 1,018857 0,989182
J&T INDEX EUR akciový o.p.f. EUR 1,112800 4 386 498,93 4 386 498,93 4 386 498,93 1,146184 1,101672
Názov fondu Denominačná mena podielu v DM Hodnota podielu v DM Celková čistá hodnota aktív fondu v DM Čistá hodnota aktív fondov v SR v EUR Upravená čístá hodnota aktív fondu v SR v EUR Max. predajná cena podielu v EUR Min. Nákupná cena podielu v EUR
Denné údaje o OPF