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 12,330000 22 077 988,17 38 940,86 38 940,86 12,893481 12,330000
C-QUADRAT ARTS Total Return Global AMI EUR 136,800000 522 637 278,20 83 589 229,16 83 589 229,16 143,640000 136,800000
C-QUADRAT ARTS TR Value Invest Protect EUR 134,420000 83 987 399,74 17 363 964,80 17 363 964,80 141,141000 134,420000
I-AM GreenStars Absolute Return (R) T EUR 11,890000 22 077 988,17 79 174,86 79 174,86 12,246700 11,890000
I-AM GreenStars Absolute Return (R) A EUR 6,640000 22 077 988,17 0,00 0,00 6,839200 6,640000
I-AM GreenStars Absolute Return (I) T EUR 10,190000 22 077 988,17 0,00 0,00 10,495700 10,190000
I-AM GreenStars Opportunities (R) VTIA EUR 169,320000 227 489 961,60 2 433,64 2 433,64 177,786000 169,320000
I-AM GreenStars Opportunities (RZ) VTIA EUR 160,000000 227 489 961,60 0,00 0,00 168,000000 160,000000
C-QUADRAT ARTS Total Return ESG T EUR 176,510000 27 358 438,55 25 733,39 25 733,39 185,335500 176,510000
IAD - 1. PF Slnko (dlhopisový) EUR 0,041949 15 205 785,96 15 204 230,68 15 204 230,68 0,042784 0,041949
IAD - EURO Bond EUR 0,041116 23 469 387,85 23 469 129,36 23 469 129,36 0,041897 0,041116
IAD - Global Index EUR 0,052875 132 342 810,50 132 196 057,80 132 196 057,80 0,054937 0,052875
IAD - CE Bond EUR 0,036764 8 659 543,76 8 597 556,95 8 597 556,95 0,036948 0,036764
IAD - KD RUSSIA EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
IAD - Optimal Balanced EUR 0,022846 7 854 461,67 7 846 235,06 7 846 235,06 0,023371 0,022846
IAD - Prvý realitný fond EUR 0,086361 458 196 073,50 449 387 140,10 444 456 484,80 0,088952 0,086361
IAD - Growth Opportunities EUR 0,044980 26 568 129,06 26 567 835,93 26 567 835,93 0,046329 0,044980
IAD - Český konzervativní EUR 0,048986 7 774 722,50 7 684 193,35 7 684 193,35 0,048986 0,048986
IAD - Protected Equity 1 EUR 0,041979 2 032 256,32 2 032 269,42 2 032 269,42 0,043238 0,041139
IAD - Zaistený - IAD depozitné konto EUR 0,040610 38 211 533,42 38 210 614,19 38 210 614,19 0,040610 0,040610
IAD - Protected Equity 2 EUR 0,040426 1 992 798,73 1 992 786,69 1 992 786,69 0,041639 0,039617
IAD - Energy Fund EUR 1,902503 10 096 094,97 10 090 404,09 2 942 740,26 1,902503 1,902503
IAD - Korunový realitný fond CZK 1,425324 97 120 695,87 33 260 816,39 33 260 816,39 1,468084 1,425324
IAD - Privátny investičný fond, o.p.f. EUR 1,098181 8 615 156,30 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 4 596,800000 76 088 533,00 3 423 290,00 3 423 290,00 4 734,704000 4 596,800000
KBC Equity Fund Europe EUR 2 190,040000 20 323 742,00 3 342 190,00 3 342 190,00 2 255,741200 2 190,040000
KBC Equity Fund We Shape Responsible Investing EUR 859,720000 108 233 681,00 15 392 671,00 15 392 671,00 885,511600 859,720000
KBC Equity Fund Medical Technologies USD 6 097,680000 227 353 767,00 4 127 444,00 4 127 444,00 6 280,610400 6 097,680000
KBC Equity Fund We Care Responsible Investing EUR 2 648,520000 294 385 858,00 51 854 935,00 51 854 935,00 2 727,975600 2 648,520000
KBC Equity Fund We Digitize Resp Investing USD 798,550000 254 609 008,00 7 698 006,00 7 698 006,00 822,506500 798,550000
KBC Equity Fund US Small Caps USD 2 492,450000 39 823 860,00 1 259 621,00 1 259 621,00 2 567,223500 2 492,450000
KBC Equity Fund World EUR 691,800000 163 982 018,00 28 961 006,00 28 961 006,00 712,554000 691,800000
KBC Renta Dollarenta USD 1 071,790000 50 685 731,00 2 922 249,00 2 922 249,00 1 082,507900 1 071,790000
KBC Renta Eurorenta Responsible Investing EUR 2 729,430000 63 476 376,00 8 755 918,00 8 755 918,00 2 756,724300 2 729,430000
KBC Multi Interest Cash USD USD 6 177,109000 295 210 262,00 30 817 861,00 30 817 861,00 6 183,286109 6 177,109000
KBC Multi Interest CSOB Kratkodoby CZK 142,630000 691 616 436,00 8 214 942,00 8 214 942,00 142,772630 142,630000
KBC Renta Czechrenta Responsible Investing CZK 38 369,430000 4 682 257 703,00 2 181 963,00 2 181 963,00 38 753,124300 38 369,430000
KBC Equity Fund Belgium EUR 175,200000 72 752 302,00 1 674 772,00 1 674 772,00 180,456000 175,200000
KBC Equity Fund Flanders EUR 4 067,640000 36 919 899,00 2 902 517,00 2 902 517,00 4 189,669200 4 067,640000
KBC Equity Fund We Live Responsible Investing EUR 2 636,160000 59 231 056,00 8 262 220,00 8 262 220,00 2 715,244800 2 636,160000
KBC Equity Fund Asia Pacific JPY 95 426,000000 1 491 440 293,00 242 107,00 242 107,00 98 288,780000 95 426,000000
KBC Equity Fund New Asia EUR 935,740000 121 135 060,00 16 317 329,00 16 317 329,00 963,812200 935,740000
KBC Equity Fund Eurozone EUR 735,210000 15 031 799,00 1 845 141,00 1 845 141,00 757,266300 735,210000
KBC Equity Fund USA and Canada EUR 1 397,340000 6 891 257,00 1 640 660,00 1 640 660,00 1 439,260200 1 397,340000
KBC Equity Fund Emerging Markets EUR 1 964,330000 42 644 819,00 6 935 187,00 6 935 187,00 2 023,259900 1 964,330000
KBC Equity Fund Trends EUR 218,140000 261 087 924,00 11 517 570,00 11 517 570,00 224,684200 218,140000
KBC Equity Fund New Shares EUR 1 713,630000 14 500 693,00 2 755 544,00 2 755 544,00 1 765,038900 1 713,630000
ČSOB Privátny o.p.f. EUR 0,039587 68 376 042,00 68 376 042,00 68 376 042,00 0,039587 0,039587
ČSOB Rastový o.p.f. EUR 0,052967 91 781 958,00 91 715 201,00 91 715 201,00 0,053762 0,052967
ČSOB Vyvážený o.p.f. EUR 0,044633 29 410 901,00 29 410 901,00 29 410 901,00 0,045302 0,044633
KBC Equity Fund Strategic Satellites EUR 1 444,680000 8 187 898,00 10 498,00 10 498,00 1 488,020400 1 444,680000
Horizon Access India Fund USD 2 362,490000 40 537 695,00 1 235 955,00 1 235 955,00 2 433,364700 2 362,490000
ČSOB Svetový akciový o.p.f. EUR 0,098843 65 071 396,00 64 977 404,00 64 977 404,00 0,101808 0,098843
KBC Bonds Corporates Euro EUR 856,420000 27 588 626,00 2 753 766,00 2 753 766,00 864,984200 856,420000
KBC Bonds Emerging Europe EUR 647,770000 4 711 611,00 2 074 465,00 2 074 465,00 654,247700 647,770000
KBC Bonds Emerging Markets USD 2 430,790000 21 463 442,00 1 602 115,00 1 602 115,00 2 455,097900 2 406,482100
KBC Bonds High Interest EUR 1 839,760000 27 227 287,00 1 339 214,00 1 339 214,00 1 858,157600 1 839,760000
Horizon USD Low USD 125,200000 44 158 542,00 1 495 013,00 1 495 013,00 127,078000 125,200000
Horizon Access Fund China USD 962,160000 21 773 562,00 1 953 444,00 1 953 444,00 991,024800 962,160000
Horizon Flexible Plan EUR 57,950000 79 897 847,00 18 155 928,00 18 155 928,00 58,819250 57,950000
Horizon KBC Dynamic Balanced EUR 1 099,410000 1 238 313 839,00 6 093 490,00 6 093 490,00 1 115,901150 1 099,410000
Horizon KBC Defensive Balanced EUR 992,300000 1 385 859 571,00 1 617 740,00 1 617 740,00 1 007,184500 992,300000
Perspective World Selection 100 Abs Perf USD 2 USD 969,050000 24 894 932,00 542 151,00 542 151,00 998,121500 959,359500
Perspective World Selection 100 Abs Perf USD 3 USD 967,400000 25 194 872,00 350 527,00 350 527,00 996,422000 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 3 184 771,00 3 184 771,00 12,195200 11,721600
Horizon 2030 EUR 112,220000 34 709 577,00 651 266,00 651 266,00 113,903300 112,220000
Horizon 2035 EUR 115,170000 17 397 760,00 1 671 822,00 1 671 822,00 116,897550 115,170000
Global Partners CSOB Svet s bonusem napoju 1 CZK 9,880000 297 527 592,00 1 570 581,00 1 570 581,00 10,176400 9,781200
Horizon CSOB Globalny Rast 2 EUR 9,690000 3 234 594,00 2 935 411,00 2 935 411,00 9,980700 9,593100
Horizon CSOB Europsky Rast 1 EUR 11,140000 2 919 221,00 2 918 290,00 2 918 290,00 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 2 033 966,00 2 033 966,00 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 22 966 334,00 608 835,00 608 835,00 1 172,016400 1 126,501200
Horizon CSOB Investicna Prilezitost EUR 9,680000 11 251 594,00 11 250 435,00 11 250 435,00 9,776800 9,583200
Global Partners CSOB Globalniho rustu 1 CZK 9,360000 271 180 474,00 1 785 215,00 1 785 215,00 9,640800 9,266400
Perspective North America 100 Timing USD 6 USD 1 110,780000 26 860 905,00 414 991,00 414 991,00 1 144,103400 1 099,672200
Sivek Global Low Div EUR 151,720000 59 206 286,00 17 938 983,00 17 938 983,00 153,995800 151,720000
Perspective Global Timing USD 3 USD 1 037,230000 45 589 527,00 997 992,00 997 992,00 1 068,346900 1 026,857700
Perspective Global Timing USD 4 USD 1 028,120000 34 076 079,00 231 624,00 231 624,00 1 058,963600 1 017,838800
KBC Eco Fund Water Responsible Investing EUR 2 309,020000 1 146 455 724,00 64 964 102,00 64 964 102,00 2 378,290600 2 309,020000
ČSOB Fér Rastový Responsible Investing o.p.f. EUR 0,048077 29 578 810,00 29 578 810,00 29 578 810,00 0,048798 0,048077
ČSOB Fér Vyvážený Responsible Investing o.p.f. EUR 0,046106 6 963 031,00 6 963 031,00 6 963 031,00 0,046798 0,046106
KBC Eco Fund Climate Change Resp Investing EUR 702,410000 70 137 221,00 6 964 452,00 6 964 452,00 723,482300 702,410000
KBC Eco Fund Alternative Energy Resp Investing EUR 481,390000 109 405 046,00 2 267 400,00 2 267 400,00 495,831700 481,390000
KBC Eco Fund Impact Investing Resp Investing EUR 738,840000 177 609 950,00 429 843,00 429 843,00 761,005200 738,840000
Horizon Start 100 EUR 10,700000 18 209 537,00 18 204 798,00 18 204 798,00 11,021000 10,593000
KBC Equity Fund We Like Responsible Investing EUR 162,070000 59 347 561,00 6 618 261,00 6 618 261,00 166,932100 162,070000
KBC Equity Fund EM Responsible Investing EUR 439,890000 42 487 792,00 1 885 983,00 1 885 983,00 453,086700 439,890000
KBC Equity Fund Global Value RI - CS CAP EUR 107,530000 261 442 336,00 8 464 760,00 8 464 760,00 110,755900 107,530000
KBC Equity Fund Global Value RI - CS USD CAP USD 108,890000 172 179 728,00 1 978 266,00 1 978 266,00 112,156700 108,890000
KBC Equity Fund We Digitize Respons Invest EUR EUR 142,060000 126 640 303,00 47 712 101,00 47 712 101,00 146,321800 142,060000
Horizon Start 100 Plus EUR 10,620000 40 292 862,00 29 133 634,00 29 133 634,00 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 35 654,000000 1 175 681 215,00 15 474,00 15 474,00 36 413,430200 35 625,476800
Perspective Global 95 USD 1 USD 918,630000 34 449 406,00 1 762 583,00 1 762 583,00 937,002600 909,443700
Fond stabilných výnosov o.p.f. - 365.invest EUR 0,052598 179 509 010,90 179 509 010,90 179 509 010,90 0,052598 0,052072
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 1,245513 35 931 017,03 35 931 017,03 35 931 017,03 1,245513 1,220603
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 0,010266 30 501 580,78 30 501 580,78 30 501 580,78 0,010266 0,010061
Blockchain o.p.f. - 365.invest EUR 0,008873 5 298 831,22 5 298 831,22 5 298 831,22 0,008873 0,008696
Cryptomix o.p.f. - 365.invest EUR 0,012248 417 926,24 417 926,24 417 926,24 0,012248 0,011881
Krátkodobý euro fond o.p.f. - 365.invest EUR 0,010088 8 454 938,19 8 454 938,19 8 454 938,19 0,010088 0,010088
Amundi S.F. - EUR Commodities EUR EUR 27,870000 36 446 465,50 6 781 811,14 6 781 811,14 29,263500 27,870000
Amundi S.F. - Euro Curve 7-10year EUR 78,300000 3 365 463,68 614 402,40 614 402,40 82,215000 78,300000
Amundi Fund Solutions - Conservative EUR EUR 7,970000 22 508 050,73 6 092 523,06 6 092 523,06 8,368500 7,970000
Amundi Fund Solutions - Balanced EUR EUR 84,000000 82 458 482,50 31 199 119,81 31 199 119,81 88,200000 84,000000
Amundi Fund Solutions - Sustainable Growth EUR 70,980000 55 685 251,24 10 354 223,47 10 354 223,47 74,529000 70,980000
Amundi Unicredit Premium PTF - Prudential EUR 48,040000 2 838 164,35 464 546,99 464 546,99 50,442000 48,040000
Amundi Unicredit Premium PTF - Multi-Asset EUR 60,600000 42 059 917,50 9 542 115,45 9 542 115,45 63,630000 60,600000
Amundi Unicredit Premium PTF - Dynamic EUR 77,560000 25 280 959,33 6 739 813,61 6 739 813,61 81,438000 77,560000
Amundi Fund Solutions - Conservative USD USD 8,490000 24 016 090,13 4 654,71 4 654,71 8,914500 8,490000
Amundi Fund Solutions - Balanced USD USD 89,500000 87 983 200,83 87 249,35 87 249,35 93,975000 89,500000
Amundi S.F. - EUR Commodities USD Hedged USD 41,160000 17 237 639,45 55 873,71 55 873,71 43,218000 41,160000
Amundi Funds - Protect 90 A2 EUR (C) EUR 92,590000 528 582 788,98 2 738 636,37 2 738 636,37 96,756550 92,590000
First Eagle Amundi International Fund AHE (C) EUR 189,130000 568 112 428,03 1 102 016,63 1 102 016,63 198,586500 189,130000
CPR Invest - Global Disruptive Opp EUR EUR 1 770,660000 1 912 454 162,18 20 251 629,29 20 251 629,29 1 859,193000 1 770,660000
CPR Invest - Global Disruptive Opp USD USD 1 776,850000 23 560 160,88 652 766,79 652 766,79 1 865,692500 1 776,850000
CPR Invest - Global Silver Age EUR EUR 1 514,540000 132 641 485,50 4 424 120,07 4 424 120,07 1 590,267000 1 514,540000
CPR Invest - Global Silver Age USD USD 1 364,580000 360 743,69 115 256,48 115 256,48 1 432,809000 1 364,580000
CPR Invest - Megatrends EUR 142,340000 168 639 944,27 3 900 536,97 3 900 536,97 149,457000 142,340000
Amundi Funds Absolute Return Forex A EUR (C) EUR 98,810000 3 082 520,45 2 387,64 2 387,64 103,256450 98,810000
Amundi Funds Absolute Return Forex A USD (C) USD 47,370000 6 750,11 196,01 196,01 49,501650 47,370000
AF - Asia Equity Concentrated A EUR (C) EUR 153,330000 28 774 079,00 1 696 890,08 1 696 890,08 160,229850 153,330000
AF - Asia Equity Concentrated A USD (C) USD 32,110000 27 204 185,65 161 379,29 161 379,29 33,554950 32,110000
Amundi Funds - Emerging World Equity A EUR (C) EUR 146,190000 98 572 202,49 50 139 866,11 50 139 866,11 152,768550 146,190000
Amundi Funds - Emerging World Equity A USD (C) USD 112,780000 46 649 871,82 117 060,30 117 060,30 117,855100 112,780000
Amundi Funds - Euro Corporate Bond A2 EUR (C) EUR 93,930000 13 018 483,10 2 074 465,09 2 074 465,09 98,156850 93,930000
Amundi Funds - Euro Corporate Bond A2 USD (C) USD 89,590000 502 129,44 104 739,99 104 739,99 93,621550 89,590000
Amundi Funds - Japan Equity A EUR (C) EUR 111,910000 10 468 232,28 4 779 401,81 4 779 401,81 116,945950 111,910000
Amundi Funds - Japan Equity A USD (C) USD 55,110000 2 683 760,05 161 931,94 161 931,94 57,589950 55,110000
AF - Absolute Return Multi-Strategy A EUR (C) EUR 59,710000 51 297 825,30 3 513 187,36 3 513 187,36 62,396950 59,710000
Amundi Funds - Emerging Markets Bond A EUR (C) EUR 18,350000 61 208 000,03 3 236 595,06 3 236 595,06 19,175750 18,350000
Amundi Funds - Emerging Markets Bond A USD (C) USD 19,550000 47 239 511,14 221 847,89 221 847,89 20,429750 19,550000
AF - Emerging Markets Bond A EUR Hgd (C) EUR 50,460000 2 306 145,54 918 553,86 918 553,86 52,730700 50,460000
Amundi Funds - Euro Aggregate Bond A2 EUR (C) EUR 89,170000 39 661 935,71 18 320 438,85 18 320 438,85 93,182650 89,170000
Amundi Funds - Euro Government Bond A2 EUR (C) EUR 43,400000 53 639 092,98 18 553 508,55 18 553 508,55 45,353000 43,400000
Amundi Funds - Euro Government Bond A2 USD (C) USD 40,840000 788 778,94 64 593,79 64 593,79 42,677800 40,840000
Amundi Funds - Euroland Equity A EUR (C) EUR 11,730000 1 303 408 385,35 34 948 421,41 34 948 421,41 12,257850 11,730000
Amundi Funds - Euroland Equity A USD (C) USD 12,510000 7 237 681,51 7 351,48 7 351,48 13,072950 12,510000
AF - Eur Eq Sustainable Income A2 EUR SATI (D) EUR 55,590000 423 279 051,94 17 297 983,16 17 297 983,16 58,091550 55,590000
AF - Eur Eq Sustainable Income A2 EUR (C) EUR 81,590000 75 460 481,60 4 974 299,49 4 974 299,49 85,261550 81,590000
Amundi Funds - European Equity Value A EUR (C) EUR 159,230000 357 020 152,22 39 744 144,29 39 744 144,29 166,395350 159,230000
Amundi Funds - European Equity Value A USD (C) USD 170,120000 5 792 513,23 53 888,74 53 888,74 177,775400 170,120000
AF - European Equity Small Cap A EUR (C) EUR 188,820000 90 715 886,70 20 073 760,28 20 073 760,28 197,316900 188,820000
AF - European Equity Small Cap A USD (C) USD 201,410000 8 398 838,90 80 389,87 80 389,87 210,473450 201,410000
Amundi Funds - Global Aggregate Bond A2 EUR (C) EUR 54,880000 9 345 004,32 238 386,43 238 386,43 57,349600 54,880000
Amundi Funds - Global Aggregate Bond A2 USD (C) USD 114,040000 16 643 956,41 25 973,67 25 973,67 119,171800 114,040000
Amundi Funds - Global Ecology ESG A EUR (C) EUR 422,440000 1 223 778 956,30 10 239 506,26 10 239 506,26 441,449800 422,440000
Amundi Funds - Global Ecology ESG A USD (C) USD 450,430000 32 971 327,05 298 852,04 298 852,04 470,699350 450,430000
AF - Global Eq Sustainable Income A2 EUR QTI (D) EUR 68,350000 345 704 676,56 24 241 384,12 24 241 384,12 71,425750 68,350000
AF - Global Eq Sustainable Income A2 USD QTI (D) USD 72,740000 40 781 158,01 1 025 133,43 1 025 133,43 76,013300 72,740000
AF - Global Eq Sustainable Income A2 EUR (C) EUR 136,720000 301 028 865,74 10 206 803,98 10 206 803,98 142,872400 136,720000
AF - Global Eq Sustainable Income A2 USD (C) USD 145,880000 10 258 789,65 480 469,95 480 469,95 152,444600 145,880000
AF - Global M-A Target Income A2 EUR Hgd (C) EUR 50,300000 13 020 005,52 3 579 322,75 3 579 322,75 52,563500 50,300000
AF - Global M-A Target Income A2 EUR Hgd QTI (D) EUR 33,260000 94 499 861,18 7 916 755,80 7 916 755,80 34,756700 33,260000
Amundi Funds - Optimal Yield A EUR (C) EUR 105,710000 13 177 259,31 841 763,13 841 763,13 110,466950 105,710000
AF - Pioneer Flexible Opportunities A EUR (C) EUR 94,250000 1 229 424,71 111 331,40 111 331,40 98,491250 94,250000
AF - Pioneer Flexi Opportunities A USD (C) USD 102,230000 2 893 242,49 567,91 567,91 106,830350 102,230000
AF - Pioneer Flexi Opportunities A EUR Hgd (C) EUR 61,940000 618 378,26 45 161,07 45 161,07 64,727300 61,940000
AF - Pioneer Global High Yield Bond A EUR (C) EUR 126,220000 1 992 034,51 835 532,98 835 532,98 131,899900 126,220000
AF - Pioneer Global High Yield Bond A USD (C) USD 134,680000 6 759 297,60 167 750,87 167 750,87 140,740600 134,680000
AF - Pioneer Strategic Income A EUR (C) EUR 11,060000 20 751 109,99 1 335 319,50 1 335 319,50 11,557700 11,060000
AF - Pioneer Strategic Income A EUR Hgd (C) EUR 77,350000 25 396 162,37 5 278 746,96 5 278 746,96 80,830750 77,350000
AF - Pioneer Strategic Income A USD (C) USD 11,800000 132 180 412,40 1 403 839,07 1 403 839,07 12,331000 11,800000
Amundi Funds - Pioneer US Bond A2 EUR (C) EUR 92,850000 8 155 746,27 354 189,60 354 189,60 97,028250 92,850000
Amundi Funds - Pioneer US Bond A2 USD (C) USD 99,080000 141 036 669,93 229 210,46 229 210,46 103,538600 99,080000
AF - Pioneer US Equity Fundam Growth A EUR (C) EUR 519,820000 407 063 485,22 41 104 765,98 41 104 765,98 543,211900 519,820000
AF - Pioneer US Equity Fundam Growth A USD (C) USD 555,160000 409 681 504,98 925 648,13 925 648,13 580,142200 555,160000
AF - Pioneer US High Yield Bond A EUR (C) EUR 14,570000 10 478 673,94 239 211,83 239 211,83 15,225650 14,570000
AF - Pioneer US High Yield Bond A EUR Hgd (C) EUR 95,800000 867 787,97 125 611,62 125 611,62 100,111000 95,800000
AF - Pioneer US High Yield Bond A USD (C) USD 15,550000 36 401 237,12 539 257,30 539 257,30 16,249750 15,550000
AF - Real Assets Target Income A2 EUR (C) EUR 59,910000 21 918 223,35 140 931,68 140 931,68 62,605950 59,910000
AF - Real Assets Target Income A2 USD (C) USD 63,940000 1 012 779,25 0,00 0,00 66,817300 63,940000
Amundi Funds - Top European Players A EUR (C) EUR 11,460000 225 436 784,35 14 515 642,02 14 515 642,02 11,975700 11,460000
Amundi Funds - Top European Players A USD (C) USD 12,230000 7 483 170,66 57 668,34 57 668,34 12,780350 12,230000
AF - Emg Europe and Mediterranean Eq A EUR (C) EUR 19,580000 35 922 764,87 10 188 194,82 10 188 194,82 20,461100 19,580000
AF - Emg Europe and Mediterranean Eq A USD (C) USD 20,930000 12 232 185,42 116 298,46 116 298,46 21,871850 20,930000
AF - Emg Markets Local Currency Bond A EUR (C) EUR 67,800000 79 704 528,67 2 954 831,19 2 954 831,19 70,851000 67,800000
AF - Emg Markets Local Currency Bond A USD (C) USD 72,590000 2 772 858,62 68 802,07 68 802,07 75,856550 72,590000
AF - Emg Markets Short Term Bond A2 EUR Hgd (C) EUR 49,660000 6 090 514,76 1 716 487,82 1 716 487,82 51,894700 49,660000
AF - Euro Multi-Asset Target Income A2 EUR (C) EUR 54,000000 2 401 868,91 1 717 431,17 1 717 431,17 56,430000 54,000000
AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) EUR 45,250000 1 499 698,61 1 499 520,93 1 499 520,93 47,286250 45,250000
Amundi Funds - Strategic Bond A EUR AD (D) EUR 38,200000 6 416 602,74 1 833 128,27 1 833 128,27 39,919000 38,200000
Amundi Funds - Strategic Bond A EUR (C) EUR 96,790000 35 642 965,07 17 875 096,77 17 875 096,77 101,145550 96,790000
Amundi Funds - Global Multi-Asset A EUR (C) EUR 116,450000 41 153 972,90 853 877,78 853 877,78 121,690250 116,450000
Amundi Funds - Global Multi-Asset A USD (C) USD 124,260000 2 323 501,30 145 448,24 145 448,24 129,851700 124,260000
Amundi Funds - China Equity A EUR (C) EUR 10,600000 58 993 515,15 3 147 327,89 3 147 327,89 11,077000 10,600000
Amundi Funds - China Equity A USD (C) USD 11,310000 54 417 616,81 336 053,79 336 053,79 11,818950 11,310000
Amundi Funds - Pioneer Global Equity A EUR (C) EUR 177,470000 931 019 666,14 151 347 655,63 151 347 655,63 185,456150 177,470000
Amundi Funds - Pioneer Global Equity A USD (C) USD 189,420000 56 366 437,67 133 559,68 133 559,68 197,943900 189,420000
AF - Pioneer US Short Term Bond A2 USD (C) USD 7,560000 220 314 102,76 596 116,27 596 116,27 7,900200 7,560000
AF - Pioneer US Short Term Bond A2 EUR (C) EUR 7,090000 9 414 557,91 1 139 716,44 1 139 716,44 7,409050 7,090000
AF - Pioneer US Equity Research A EUR (C) EUR 19,270000 20 544 193,14 2 102 281,25 2 102 281,25 20,137150 19,270000
AF - Pioneer US Equity Research A USD (C) USD 20,570000 48 923 909,17 334 035,23 334 035,23 21,495650 20,570000
AF - Pioneer US Equity Research Value A EUR (C) EUR 232,440000 146 209 823,45 415 337,74 415 337,74 242,899800 232,440000
AF - Pioneer US Equity Research Value A USD (C) USD 248,870000 76 343 492,48 29 461,65 29 461,65 260,069150 248,870000
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 20,750000 827 498 263,00 69 157 376,10 69 157 376,10 21,683750 20,750000
Amundi Funds - US Pioneer Fund A USD (C) USD 22,140000 957 597 248,52 750 149,80 750 149,80 23,136300 22,140000
Amundi Funds Argo Bond A EUR (C) EUR 45,940000 73 858 523,07 4 478 644,66 4 478 644,66 48,007300 45,940000
Amundi Funds Argo Bond A USD (C) USD 49,030000 247 944,68 38 029,52 38 029,52 51,236350 49,030000
First Eagle Amundi International Fund - AE (C) EUR 236,610000 1 271 912 071,37 29 005 347,69 29 005 347,69 248,440500 236,610000
AFS - Buy and Watch Income 06/2025 A EUR ND EUR 53,980000 2 980 564,89 2 294 396,90 2 294 396,90 55,329500 53,440200
AFS - Buy and Watch Income 07/2025 A EUR ND EUR 52,160000 5 139 959,40 1 182 446,13 1 182 446,13 53,464000 51,638400
AFS - Buy and Watch HI Bond 11/2024 A EUR (C) EUR 53,440000 13 383 706,47 2 940 872,40 2 940 872,40 54,776000 52,905600
AFS - Buy and Watch HI Bond 11/24 A EUR (AD) (D) EUR 50,350000 1 170 859,94 382 148,85 382 148,85 51,608750 49,846500
AFS - Buy and Watch HI Bond 01/2025 A EUR (C) EUR 53,750000 7 154 927,38 1 898 944,29 1 898 944,29 55,093750 53,212500
AFS - Buy and Watch HI Bond 01/2025 A EUR (D) EUR 51,960000 6 397 466,61 0,00 0,00 52,515972 51,440400
AF - Multi-Asset Sustainable Future A EUR (C) EUR 101,940000 201 853 335,54 1 785 339,24 1 785 339,24 106,527300 101,940000
CPR Invest - MedTech A EUR Acc EUR 116,110000 178 084 517,48 3 082 256,03 3 082 256,03 121,915500 116,110000
AF - Polen Capital Global Growth A2 EUR (C) EUR 155,910000 290 579 737,25 16 692 549,83 16 692 549,83 162,925950 155,910000
AF - Pioneer US Equity ESG Improvers - A EUR EUR 66,490000 61 358 730,50 580 109,36 580 109,36 69,482050 66,490000
AF - Pioneer US Equity ESG Improvers - A EUR HGD EUR 54,500000 2 129 449,18 8 704,69 8 704,69 56,952500 54,500000
AF - Pioneer US Equtiy ESG Improvers - A USD USD 72,200000 50 712 554,29 296 891,65 296 891,65 75,449000 72,200000
AFS - Buy and Watch US HY opp 03/2025 - A EUR EUR 50,080000 9 338 172,72 1 591 538,54 1 591 538,54 51,332000 49,078400
KBI Global Sustainable Infrastructure Fund EUR 13,190000 182 592 058,72 2 310 517,61 2 310 517,61 13,849500 13,190000
CPR Invest - Climate Action EUR 161,940000 741 187 245,05 1 238 805,39 1 238 805,39 170,037000 161,940000
AFS - Buy and Watch US HY opp 11/2025 - A EUR EUR 47,590000 7 210 002,41 1 372 392,19 1 372 392,19 48,779750 46,638200
AF - European Equity ESG Improvers EUR 72,850000 13 761 963,99 12 941 392,21 12 941 392,21 76,128250 72,850000
AF - Global Corporate ESG Improvers Bond EUR 42,930000 85 859,60 0,00 0,00 44,861850 42,930000
AF - Pioneer Global HY ESG Improvers Bond EUR 50,390000 7 146,03 0,00 0,00 52,657550 50,390000
AF - European Equty ESG Improvers USD 50,900000 101 088,68 1 014,13 1 014,13 53,190500 50,900000
Amundi S.F. - Diversified Short-Term Bond - A EUR EUR 52,370000 113 989 958,26 68 729,03 68 729,03 54,726650 52,370000
AFS - BUY&WATCH US HY OPPORTS 03/2026 - A EUR EUR 50,380000 6 646 884,55 1 417 478,33 1 417 478,33 51,387600 49,372400
AFS - Buy and Watch US HY opp 11/2026 EUR 53,320000 7 784 211,21 4 199 765,05 4 199 765,05 54,386400 52,253600
AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR EUR 54,600000 2 676 891,46 2 672 853,02 2 672 853,02 55,692000 53,508000
CPR Invest - B&W Europ Strat Autonomy 2028 II EUR 107,970000 1 934 995,34 567 791,02 567 791,02 113,368500 107,970000
CPR Invest - B&W Europ Strat Autonomy 2028 EUR 107,090000 100 846 207,41 3 240 180,16 3 240 180,16 112,444500 107,090000
AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR EUR 53,690000 4 013 827,69 2 844 503,72 2 844 503,72 54,763800 52,616200
AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) USD 56,020000 34 671 545,12 11 185 760,95 11 185 760,95 58,540900 56,020000
AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) EUR 55,420000 309 402,75 16 287,85 16 287,85 57,913900 55,420000
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR © EUR 255,200000 89 296 115,81 88 162,16 88 162,16 266,684000 255,200000
Amundi Funds Cash EUR - A2 EUR EUR 101,780000 1 749 493 017,34 32 607 741,04 32 607 741,04 106,360100 101,780000
Amundi Funds Cash USD - A2 USD EUR 118,860000 1 721 525 193,75 2 641 146,74 2 641 146,74 124,208700 118,860000
CPR Invest - Hydrogen - A EUR - Acc EUR 94,880000 378 969 243,16 248 035,35 248 035,35 99,624000 94,880000
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 80,330000 63 366 219,79 34 445,00 34 445,00 84,346500 80,330000
BNP Paribas Funds Euro Bond [Classic, C] EUR 196,120000 473 957 233,60 6 565,00 6 565,00 205,926000 196,120000
BNP Paribas Funds Euro Corporate Bond [C] EUR 181,720000 1 049 275 014,00 41 778,00 41 778,00 190,806000 181,720000
BNP Paribas Funds Euro Government Bond [C] EUR 355,990000 1 697 112 668,00 760 843,00 760 843,00 373,789500 355,990000
BNP Paribas Funds Euro Inflation-Linked Bond [C] EUR 144,080000 180 447 742,80 3 940,00 3 940,00 151,284000 144,080000
BNPP Funds Sustainable Europe Dividend [C] EUR 120,140000 136 122 729,70 6 492,00 6 492,00 126,147000 120,140000
BNP Paribas Funds Japan Equity [Classic, C] JPY 8 745,000000 33 829 512 810,00 139,00 139,00 9 182,250000 8 745,000000
BNP Paribas Funds Latin America Equity [C] USD 501,770000 41 666 938,48 43 290,00 43 290,00 526,858500 501,770000
BNP Paribas Funds USD Money Market [Classic, R] USD 238,202456 608 461 391,20 48 949,00 48 949,00 250,112579 238,202456
BNP Paribas Funds Euro Money Market [C] EUR 213,911430 2 350 523 607,00 2 060 910,00 2 060 910,00 224,607002 213,911430
BNP Paribas Funds US Mid Cap [Classic, R] USD 327,990000 71 528 714,25 10 703,00 10 703,00 344,389500 327,990000
BNP Paribas Funds Europe Small Cap [Classic, C] EUR 249,160000 442 033 973,40 606 909,00 606 909,00 261,618000 249,160000
BNP Paribas Funds Climate Impact [Classic, C] EUR 258,080000 2 592 969 018,00 1 388 538,00 1 388 538,00 270,984000 258,080000
BNP Paribas Funds Europe Equity [Classic, C] EUR 297,150000 856 093 347,80 1 442 728,00 1 442 728,00 306,064500 297,150000
BNP Paribas Funds Energy Transition [C] EUR 390,160000 902 225 144,20 850 702,00 850 702,00 409,668000 390,160000
BNPP Funds Sustainable Global Low Vol Equity[C] EUR 115,580000 695 851 451,70 1 032 026,00 1 032 026,00 121,359000 115,580000
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 529,290000 166 331 108,50 49 892,00 49 892,00 555,754500 529,290000
BNP Paribas Funds China Equity [Classic, C] USD 321,710000 702 710 597,70 108 089,00 108 089,00 337,795500 321,710000
BNP Paribas Funds India Equity [Classic, C] USD 206,390000 278 515 182,60 129 519,00 129 519,00 216,709500 206,390000
BNP Paribas Funds Europe Growth [Classic, C] EUR 62,090000 118 500 758,20 88 454,00 88 454,00 65,194500 62,090000
BNP Paribas Funds Turkey Equity [Classic, R] EUR 291,210000 37 744 554,95 202 429,00 202 429,00 305,770500 291,210000
BNP Paribas Funds Global Equity [EUR C] EUR 192,710000 326 456 672,80 642 341,00 642 341,00 198,491300 192,710000
BNP Paribas Funds Euro Equity [Classic, C] EUR 727,790000 1 271 535 968,00 1 274 973,00 1 274 973,00 749,623700 727,790000
BNP Paribas Funds Aqua [Classic, C] EUR 218,880000 3 691 513 897,00 9 824 282,00 9 824 282,00 225,446400 218,880000
BNP Paribas Funds Asia Ex-Japan Equity [C] USD 135,750000 240 540 408,90 7 766,00 7 766,00 139,822500 135,750000
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 471,490000 843 088 520,80 790 701,00 790 701,00 485,634700 471,490000
BNP Paribas Funds Smart Food [Classic, C] EUR 122,100000 913 710 538,60 241 581,00 241 581,00 125,763000 122,100000
BNP Paribas Funds Global Convertible [EUR, C] EUR 176,320000 488 804 101,70 110 960,00 110 960,00 181,609600 176,320000
BNP Paribas Funds US Small Cap [Classic, R] USD 337,640000 843 088 520,80 320 810,00 320 810,00 347,769200 337,640000
BNP Paribas Funds Target Risk Balanced [R] EUR 245,380000 345 139 349,20 136 394,00 136 394,00 252,741400 245,380000
BNP Paribas Funds Global High Yield Bond [C] EUR 104,480000 75 140 304,11 22 405,00 22 405,00 107,614400 104,480000
BNP Paribas Funds Health Care Innovators [C] EUR 1 622,820000 1 574 192 458,00 265 513,00 265 513,00 1 671,504600 1 622,820000
BNP Paribas Funds Europe Small Cap Convert [C] EUR 181,220000 184 232 944,20 25 906,00 25 906,00 186,656600 181,220000
BNP Paribas Funds Europe Convertible [C] EUR 146,270000 56 314 585,76 145 110,00 145 110,00 150,658100 146,270000
BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] EUR 145,420000 73 799 526,08 95 330,00 95 330,00 149,782600 145,420000
BNPP Funds Sustainable Asia ex-Japan Equity [C] EUR 649,480000 240 540 408,90 267 854,00 267 854,00 668,964400 649,480000
BNP Paribas Funds China Equity [Classic EUR, C] EUR 127,560000 702 710 597,70 2 226 081,00 2 226 081,00 131,386800 127,560000
BNP Paribas Funds India Equity [Classic EUR, C] EUR 229,210000 278 515 182,60 1 060 087,00 1 060 087,00 236,086300 229,210000
BNP Paribas Funds US Growth [Classic EUR, R] EUR 666,450000 1 460 600 419,00 3 209 855,00 3 209 855,00 686,443500 666,450000
BNP Paribas Funds Global Environment [C] EUR 303,870000 1 931 011 045,00 1 847 775,00 1 847 775,00 312,986100 303,870000
BNP Paribas Funds Enhanced Bond 6M [Classic, C] EUR 112,100000 2 336 024 461,00 44 180,00 44 180,00 115,463000 112,100000
BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] EUR 122,580000 360 614 858,10 46 473,00 46 473,00 126,257400 122,580000
BNP Paribas Funds Emerging M-A Income [EUR, C] EUR 92,830000 164 418 186,60 346 478,00 346 478,00 95,614900 92,830000
BNP Paribas Funds Emerging M-A Income [EUR, DIS] EUR 58,550000 164 418 186,60 9 248,00 9 248,00 60,306500 58,550000
BNP Paribas Funds Nordic Small Cap [Classic, C] EUR 463,500000 121 037 184,90 2 296 075,00 2 296 075,00 477,405000 463,500000
BNP Paribas Funds Nordic Small Cap [EUR, DIS] EUR 379,100000 121 037 184,90 183 005,00 183 005,00 390,473000 379,100000
BNP Paribas Flexi I US Mortgage [EUR, C] EUR 996,600000 239 356 645,10 35,00 35,00 1 026,498000 996,600000
BNP Paribas Funds Euro High Yield Bond [C] EUR 224,150000 488 626 869,70 2 029,00 2 029,00 230,874500 224,150000
BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] EUR 117,680000 336 592 305,70 113 843,00 113 843,00 121,210400 117,680000
BNP Paribas Funds Disruptive Technology [C] EUR 2 299,360000 4 180 478 770,00 7 386 749,00 7 386 749,00 2 368,340800 2 299,360000
BNP Paribas Flexi I ABS Opportunities [C] EUR 119,070000 252 850 689,40 6 495,00 6 495,00 122,642100 119,070000
BNP Paribas Flexi I ABS Europe IG Classic EUR 108,180000 341 129 690,00 0,00 0,00 111,425400 108,180000
BNP Paribas Flexi I ABS Europe AAA Classic EUR 105,120000 451 091 860,40 0,00 0,00 108,273600 105,120000
BNP Paribas Funds US Multi-Factor Equity [Acc] USD 208,580000 1 138 794 470,00 1 560,00 1 560,00 214,837400 208,580000
BNP Paribas Funds Seasons [Classic, C] EUR 163,130000 570 092 633,10 7 721,00 7 721,00 168,023900 163,130000
BNP Paribas Flexi I Commodities [Classic, C] EUR 72,270000 238 880 981,70 14 922,00 14 922,00 74,438100 72,270000
BNP Paribas Funds Euro Bond Opp [EUR, Acc] EUR 385,090000 168 129 323,70 66 550,00 66 550,00 396,642700 385,090000
BNP Paribas Funds Sustainable M-A Growth [C] EUR 280,620000 501 280 530,20 348 606,00 348 606,00 289,038600 280,620000
BNP Paribas Funds Sustainable M-A Stability [C] EUR 418,090000 702 791 593,50 124 770,00 124 770,00 430,632700 418,090000
BNPP Funds Sustainable M-A Bal [Classic] EUR 229,940000 903 951 717,40 237 635,00 237 635,00 236,838200 229,940000
BNPP Funds Sustainable M-A Bal [Solidarity BE] EUR 111,400000 903 951 717,40 11 599,00 11 599,00 114,742000 111,400000
BNP Paribas Flexi I Conv Bond Classic [C] EUR 108,820000 86 039 407,81 21 851,00 21 851,00 112,084600 108,820000
BNP Paribas Envir AR Thematic Eq (EARTH) - EUR EUR 42,280000 14 575 787,08 131 456,00 131 456,00 43,548400 42,280000
BNP Paribas Funds Global Enhanced Bond 36M EUR 103,780000 248 132 427,80 1 198 709,00 1 198 709,00 106,893400 103,780000
BNP Paribas Funds Euro Flex. Bond [Classic, C] EUR 102,790000 298 730 123,50 22 813,00 22 813,00 105,873700 102,790000
BNP Paribas Funds Global Bond Opportunities [C] EUR 90,670000 334 166 763,80 338 417,00 338 417,00 93,390100 90,670000
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 188,140000 180 973 012,80 1 067 067,05 1 067 067,05 195,665600 188,140000
Raiffeisen-Energie-Aktien (R) VTA EUR 146,280000 113 519 637,70 413 207,50 413 207,50 153,594000 146,280000
Raiffeisen-Asia-Opportunities-ESG-Aktien (R) VTA EUR 246,480000 416 114 718,10 116 941,45 116 941,45 258,804000 246,480000
Raiffeisen-Europa-HighYield (R) VTA EUR 309,860000 447 296 305,50 261 295,33 261 295,33 319,155800 309,860000
Raiffeisen-Osteuropa-Rent (R) VTA EUR 231,620000 53 182 522,50 261 595,10 261 595,10 238,568600 231,620000
Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA EUR 169,890000 118 815 007,20 31 349,29 31 349,29 178,384500 169,890000
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA USD 166,140000 29 479 744,01 220 339,64 220 339,64 167,801400 166,140000
Raiffeisen-Nachhaltigkeit-Mix (R) VTA EUR 141,690000 5 247 963 479,00 35 937 127,29 35 937 127,29 145,940700 141,690000
Raiffeisen-Russland-Aktien EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
Raiffeisen-Inflationsschutz-Anleihen (R) VTA EUR 144,250000 59 024 717,00 83 189,98 83 189,98 148,577500 144,250000
Raiffeisen-Active-Commodities (R) VTA EUR 73,300000 60 630 044,37 217 072,53 217 072,53 76,965000 73,300000
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA EUR 118,180000 132 135 090,80 47 532,11 47 532,11 122,907200 118,180000
Raiffeisen-ESG-Euro-Corporates (R) VTA EUR 199,490000 193 282 153,70 0,00 0,00 205,474700 199,490000
Raiffeisen-Global-Fundamental-Rent (R) VTA EUR 103,370000 83 437 853,32 0,00 0,00 106,471100 103,370000
Raiffeisenfonds-Ertrag (R) VTA EUR 184,860000 1 106 941 465,00 3 145 750,60 3 145 750,60 191,330100 184,860000
Raiffeisenfonds-Sicherheit (R) VTA EUR 156,730000 1 085 513 888,00 3 909 070,64 3 909 070,64 161,431900 156,730000
Raiffeisenfonds-Wachstum (R) VTA EUR 201,570000 386 048 634,20 156 893,02 156 893,02 209,632800 201,570000
Raiffeisen-Euro-ShortTerm-Rent (R) VTA EUR 106,150000 244 678 644,30 0,00 0,00 107,211500 106,150000
Raiffeisen-ESG-Euro-Rent (R) VTA EUR 148,070000 318 576 644,50 0,00 0,00 151,771750 148,070000
Raiffeisen-Nachhaltigkeit-Solide (R) VTA EUR 105,730000 696 909 126,00 7 422 470,36 7 422 470,36 108,901900 105,730000
Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA EUR 97,000000 78 801 841,62 0,00 0,00 97,970000 97,000000
Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA EUR 121,380000 131 524 426,90 3 576 037,48 3 576 037,48 126,235200 121,380000
Raiffeisen-Nachhaltigkeit-Aktien (R) VTA EUR 222,900000 1 526 262 141,00 6 493 262,01 6 493 262,01 231,816000 222,900000
Raiffeisen-Nachhaltigkeit-Momentum (R) VTA EUR 121,700000 260 456 498,60 16 376,56 16 376,56 121,700000 121,700000
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA EUR 110,950000 283 124 746,80 0,00 0,00 110,950000 110,950000
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 40,740000 345 217 814,70 5 628 447,17 5 628 447,17 42,878850 40,740000
FF - Asian Special Situations Fund A-ACC-EUR EUR 38,760000 105 399 704,10 1 144 634,95 1 144 634,95 39,504192 38,760000
FF - Emerging Markets Fund A-DIST-EUR EUR 14,970000 88 154 575,65 239 439,71 239 439,71 15,755925 14,970000
FF - Sustainable Europe Eqt Fund A-ACC-EUR EUR 18,800000 73 052 444,58 364 727,67 364 727,67 19,787000 18,800000
Fidelity Funds - Euro Bond Fund A-ACC-EUR EUR 14,700000 304 975 220,20 530 836,81 530 836,81 15,214500 14,700000
FF - Sustainable Eurozone Eqt Fund A-ACC-EUR EUR 24,330000 310 142 058,90 4 007 695,34 4 007 695,34 25,607325 24,330000
FF - European High Yield Fund A-DIST-EUR EUR 8,974000 190 128 076,30 1 325 255,01 1 325 255,01 9,288090 8,974000
FF - Global Dividend Fund A-ACC-EUR (hedged) EUR 27,090000 1 009 298 901,00 15 001 907,45 15 001 907,45 28,512225 27,090000
Fidelity Funds - Global Focus Fund A-DIST-EUR EUR 106,300000 99 619 619,82 157 807,24 157 807,24 111,880750 106,300000
FF - Global Health Care Fund A-ACC-EUR EUR 43,430000 458 554 612,10 2 391 793,34 2 391 793,34 45,710075 43,430000
FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) EUR 6,967000 573 329 750,00 1 744 612,55 1 744 612,55 7,210845 6,967000
FF - Global Opportunities Fund A-ACC-EUR EUR 32,280000 48 405 751,74 463 649,97 463 649,97 33,974700 32,280000
FF - Global Technology Fund A-DIST-EUR EUR 61,320000 8 533 949 533,00 1 007 276,89 1 007 276,89 64,539300 61,320000
Fidelity Funds - China Consumer Fund A-ACC-EUR EUR 15,710000 837 091 550,20 3 045 470,63 3 045 470,63 16,534775 15,710000
Fidelity Funds - Italy Fund A-ACC-EUR EUR 23,250000 58 854 388,15 47 514,35 47 514,35 24,470625 23,250000
FF - Japan Value Fund A-DIST-EUR (hedged) EUR 35,010000 50 644 682,91 856 957,94 856 957,94 36,848025 35,010000
Fidelity Funds - Latin America Fund A-DIST-USD USD 31,520000 256 142 730,70 10 188 001,15 10 188 001,15 33,174800 31,520000
Fidelity Funds - Pacific Fund A-DIST-USD USD 36,450000 417 601 047,40 8 631 030,54 8 631 030,54 38,363625 36,450000
Fidelity Funds - US High Yield Fund A-DIST-EUR EUR 8,757000 36 484 726,80 889 038,99 889 038,99 9,063495 8,757000
FF - Sustainable Global Div+Fund A-DIST-EUR EUR 10,470000 57 094 616,43 2 711 045,81 2 711 045,81 11,019675 10,470000
Invesco Euro Bond Fund - A (Accumulation) EUR EUR 7,107100 187 239 160,00 0,00 0,00 7,462455 7,107100
Invesco Euro Equity Fund - A (Accumulation) EUR EUR 172,040000 188 995 182,30 0,00 0,00 180,642000 172,040000
Invesco Global Income Fund - A (Acc) EUR EUR 14,517300 327 138 976,20 0,00 0,00 15,243165 14,517300
Invesco Global Income Fund - A (Dis-GI) EUR EUR 9,703600 21 821 549,10 0,00 0,00 10,188780 9,703600
Invesco Global Leisure Fund - A (Acc) USD USD 60,530000 1 160 297 422,00 0,00 0,00 63,556500 60,530000
Invesco Global Leisure Fund - A (EUR Hdg) Acc EUR 10,650000 122 775 280,40 0,00 0,00 11,182500 10,650000
Invesco Pan European High Inc Fund - A (Acc) EUR EUR 24,520000 1 917 737 163,00 0,00 0,00 25,746000 24,520000
Invesco Pan European High Inc Fund - A (Dis) EUR EUR 13,010000 42 295 679,33 0,00 0,00 13,660500 13,010000
Invesco Sust Pan Eur Str Eq A Acc EUR 23,380000 385 642 283,50 0,00 0,00 24,549000 23,380000
Invesco Glob Consumer Trends A (CHF Hgd)-Acc CHF 9,820000 517 483,43 0,00 0,00 10,311000 9,820000
Invesco Glob Consumer Trends A (GBP Hgd)-Acc GBP 7,230000 427 529,80 0,00 0,00 7,591500 7,230000
Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc CHF 7,100000 2 294 304,32 0,00 0,00 7,100000 7,100000
Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc EUR 7,260000 2 930 922,78 0,00 0,00 7,260000 7,260000
Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc GBP 7,550000 1 674 850,62 0,00 0,00 7,550000 7,550000
Invesco Glob Consumer Trends P1 (GBP Hgd)-AD GBP 7,490000 282 335,28 0,00 0,00 7,490000 7,490000
Invesco Glob Consumer Trends P1 -Acc USD 8,010000 14 111 230,93 0,00 0,00 8,010000 8,010000
Invesco Glob Consumer Trends P1 -AD USD 7,960000 720 738,25 0,00 0,00 7,960000 7,960000
Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc CHF 7,110000 1 800,01 0,00 0,00 7,110000 7,110000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc EUR 7,260000 878 779,97 0,00 0,00 7,260000 7,260000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD EUR 7,210000 1 912,75 0,00 0,00 7,210000 7,210000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc GBP 7,550000 1 657,38 0,00 0,00 7,550000 7,550000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD GBP 7,480000 1 654,74 0,00 0,00 7,480000 7,480000
Invesco Glob Consumer Trends PI1 -Acc USD 8,020000 44 073 329,82 0,00 0,00 8,020000 8,020000
Invesco Glob Consumer Trends PI1 -AD USD 7,970000 2 105,80 0,00 0,00 7,970000 7,970000
Invesco Metaverse Fund Class A Acc EUR EUR 13,010000 13 113 321,36 0,00 0,00 13,660500 13,010000
Fio globální akciový fond - Třída CZK CZK 1,685100 990 706 315,58 0,00 0,00 1,685100 1,634547
Fio globální akciový fond - Třída EUR EUR 1,162400 9 321 602,48 0,00 0,00 1,162400 1,127528
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 1,018719 14 576 027,06 14 576 027,06 14 576 027,06 1,018719 1,018719
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 1,516427 366 115 582,40 366 115 582,40 366 115 582,40 1,561920 1,516427
J&T SELECT EUR zmiešaný EUR 1,278522 22 799 441,00 22 799 441,00 22 799 441,00 1,316878 1,278522
J&T PROFIT EUR zmiešaný EUR 0,990101 13 376 744,96 13 376 744,96 13 376 744,96 1,019804 0,990101
J&T INDEX EUR akciový o.p.f. EUR 1,093038 3 953 784,70 3 953 784,70 3 953 784,70 1,125829 1,082108
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
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