Základné údaje

Týždenné údaje o otvorených podielových fondoch 24.7.2026

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
KBC Equity Fund North America USD 6 758,720000 107 322 662,00 5 785 297,00 5 785 297,00 6 961,481600 6 758,720000
KBC Equity Fund Europe EUR 3 081,940000 32 553 063,00 6 428 252,00 6 428 252,00 3 174,398200 3 081,940000
KBC Equity Fund We Shape Responsible Investing EUR 1 186,520000 162 435 292,00 28 055 840,00 28 055 840,00 1 222,115600 1 186,520000
KBC Equity Fund Medical Technologies USD 6 411,330000 215 645 726,00 3 514 881,00 3 514 881,00 6 603,669900 6 411,330000
KBC Equity Fund We Care Responsible Investing EUR 2 872,540000 380 016 925,00 70 837 972,00 70 837 972,00 2 958,716200 2 872,540000
KBC Equity Fund We Digitize Resp Investing USD 1 576,070000 586 026 444,00 17 622 146,00 17 622 146,00 1 623,352100 1 576,070000
KBC Equity Fund US Small Caps USD 3 675,960000 99 464 294,00 2 051 286,00 2 051 286,00 3 786,238800 3 675,960000
KBC Equity Fund World EUR 958,090000 263 732 479,00 48 270 878,00 48 270 878,00 986,832700 958,090000
TAM - Americký akciový EUR 0,102710 247 078 411,75 247 078 411,75 247 078 411,75 0,102710 0,099629
Fond stabilných výnosov o.p.f. - 365.invest EUR 0,058042 220 893 761,28 220 893 761,28 179 131 452,95 0,059203 0,057462
IAD - 1. PF Slnko (dlhopisový) EUR 0,046623 16 933 474,11 16 921 474,84 16 921 474,84 0,047551 0,046623
KBC Renta Dollarenta USD 1 152,090000 34 669 448,00 2 139 889,00 2 139 889,00 1 163,610900 1 152,090000
KBC Renta Eurorenta Responsible Investing EUR 2 773,270000 53 780 152,00 8 668 305,00 8 668 305,00 2 801,002700 2 773,270000
EAM SK Eurový dlhopisový fond EUR 0,053524 265 474 720,78 265 474 720,78 265 474 720,78 0,054059 0,052561
TAM - Dlhopisový fond EUR 0,079194 351 032 177,70 351 032 177,70 299 650 241,98 0,079194 0,076818
EAM SK Euro Plus Fond EUR 0,049068 119 082 190,31 119 082 190,31 110 069 994,55 0,049313 0,049068
KBC Multi Interest Cash USD USD 6 776,760000 358 185 107,00 39 707 654,00 39 707 654,00 6 783,536760 6 776,760000
KBC Multi Interest CSOB Kratkodoby CZK 153,694000 985 615 268,00 7 119 851,00 7 119 851,00 153,847694 153,694000
IAD - Global Index EUR 0,068940 174 038 971,00 173 875 026,00 173 875 026,00 0,071629 0,068940
Eurizon AM Slovakia - Vyvážený Rastový fond EUR 0,059261 62 444 007,82 62 444 007,82 62 444 007,82 0,061217 0,056891
EAM SK Aktívne portfólio EUR 0,055681 493 900 069,26 493 900 069,26 493 900 069,26 0,056516 0,054679
KBC Renta Czechrenta Responsible Investing CZK 40 230,950000 3 413 703 191,00 611 500,00 611 500,00 40 633,259500 40 230,950000
KBC Equity Fund Belgium EUR 247,630000 87 655 610,00 4 077 475,00 4 077 475,00 255,058900 247,630000
KBC Equity Fund Flanders EUR 5 532,640000 40 974 735,00 3 605 587,00 3 605 587,00 5 698,619200 5 532,640000
KBC Equity Fund We Live Responsible Investing EUR 3 229,770000 75 608 388,00 19 379 400,00 19 379 400,00 3 326,663100 3 229,770000
KBC Equity Fund Asia Pacific JPY 144 365,000000 2 095 441 940,00 486 078,00 486 078,00 148 695,950000 144 365,000000
Eurizon AM SK - Stredoeurópske Akt Portfólio EUR 0,042500 48 294 808,50 48 294 808,50 41 336 708,54 0,043138 0,040800
KBC Equity Fund New Asia EUR 1 344,400000 155 785 818,00 20 835 868,00 20 835 868,00 1 384,732000 1 344,400000
KBC Equity Fund Eurozone EUR 1 005,410000 17 786 018,00 2 648 522,00 2 648 522,00 1 035,572300 1 005,410000
KBC Equity Fund USA and Canada EUR 1 905,730000 7 893 950,00 4 037 323,00 4 037 323,00 1 962,901900 1 905,730000
GS Europe Equity - P Cap EUR EUR 124,320000 86 563 754,53 24 234,94 24 234,94 128,049600 124,320000
Goldman Sachs Central Europe Equity - P Cap EUR EUR 405,470000 391 485 134,34 159 569,47 159 569,47 421,283330 405,470000
KBC Equity Fund Emerging Markets EUR 2 908,360000 57 663 608,00 9 617 304,00 9 617 304,00 2 995,610800 2 908,360000
KBC Equity Fund Trends EUR 280,460000 312 590 126,00 13 077 972,00 13 077 972,00 288,873800 280,460000
IAD - CE Bond EUR 0,040029 34 005 805,03 33 953 232,78 33 953 232,78 0,040229 0,040029
ERSTE BOND DANUBIA EUR 146,830000 54 813 826,37 1 756 967,78 1 756 967,78 149,032450 146,830000
ERSTE STOCK EUROPE EMERGING EUR 114,300000 99 736 597,67 4 815 973,35 4 815 973,35 116,586000 114,300000
ERSTE RESPONSIBLE STOCK AMERICA EUR 1 187,850000 506 202 765,73 10 796 046,32 10 796 046,32 1 211,607000 1 187,850000
GS Global Equity Income - P Cap EUR EUR 899,170000 58 519 085,45 164 940,15 164 940,15 926,145100 899,170000
GS US Enhanced Equity - P Cap USD USD 355,920000 39 618 462,57 13 415,49 13 415,49 366,597600 355,920000
TAM - Private Growth 1 EUR 0,054906 242 704 995,76 242 704 995,76 242 704 995,76 0,054906 0,053259
TAM - Private Growth 2 EUR 0,067016 93 598 022,62 93 598 022,62 93 598 022,62 0,067016 0,065006
EAM SK Fond budúcnosti EUR 0,078844 250 865 120,18 250 865 120,18 250 865 120,18 0,080421 0,077425
TAM - Investičná stratégia HarmoniQ EUR 0,042726 129 344 092,86 129 344 092,86 129 344 092,86 0,042726 0,041444
TAM - Investičná stratégia SynergiQ EUR 0,049688 88 152 539,11 88 152 539,11 88 152 539,11 0,049688 0,048197
IAD - KD RUSSIA EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,041124 66 691 509,16 66 691 509,16 66 691 509,16 0,041330 0,039479
Eurizon AM Slovakia - Dynamické portfólio EUR 0,060305 717 369 670,60 717 369 670,60 717 369 670,60 0,061210 0,057893
ČSOB Privátny o.p.f. EUR 0,041826 78 238 851,00 78 238 125,00 78 238 125,00 0,041826 0,041826
ČSOB Rastový o.p.f. EUR 0,064047 201 262 323,00 201 262 323,00 201 262 323,00 0,065008 0,064047
ČSOB Vyvážený o.p.f. EUR 0,050596 42 932 599,00 42 932 599,00 42 932 599,00 0,051355 0,050596
IAD - Optimal Balanced EUR 0,028462 8 446 854,99 8 437 179,82 8 437 179,82 0,029117 0,028462
Raiffeisen EmergingMarkets ESG Transformation Bonds EUR 212,150000 140 759 107,70 128 268,01 128 268,01 220,636000 212,150000
Raiffeisen Energy Equities EUR 219,100000 128 278 503,10 372 470,66 372 470,66 230,055000 219,100000
Raiffeisen Asia Opportunities ESG Equities EUR 389,320000 638 078 174,70 198 919,94 198 919,94 408,786000 389,320000
Raiffeisen European HighYield EUR 346,880000 486 789 792,70 189 801,29 189 801,29 357,286400 346,880000
Raiffeisen-Osteuropa-Rent (R) VTA EUR 257,950000 51 546 550,95 65 312,68 65 312,68 265,688500 257,950000
Raiffeisen Central Europe ESG Equities EUR 293,920000 256 730 400,10 102 996,33 102 996,33 308,616000 293,920000
IAD - Prvý realitný fond Trieda EUR EUR 0,095948 659 286 275,60 651 984 278,20 646 527 471,70 0,098826 0,095948
ERSTE RESERVE DOLLAR EUR 172,820000 33 126 287,06 2 972 716,97 2 972 716,97 173,684100 172,820000
ERSTE RESERVE EURO PLUS EUR 127,260000 224 297 680,95 2 118 016,22 100 153,62 127,896300 127,260000
ERSTE RESERVE CORPORATE EUR 153,700000 254 990 293,54 107 743,70 107 743,70 154,468500 153,700000
ERSTE BOND EURO CORPORATE EUR 199,300000 737 819 679,37 73 139 537,24 211 656,60 202,289500 199,300000
ERSTE BOND EM GOVERNMENT EUR 205,270000 254 789 357,99 14 920 779,56 85 802,86 208,349050 205,270000
ERSTE BOND DOLLAR EUR 139,900000 63 738 418,26 876 371,14 876 371,14 141,998500 139,900000
ERSTE RESPONSIBLE STOCK JAPAN EUR 191,370000 71 927 020,43 394 796,31 394 796,31 195,197400 191,370000
ERSTE STOCK ISTANBUL EUR 371,920000 18 613 228,83 998 642,39 998 642,39 379,358400 371,920000
ERSTE STOCK EM GLOBAL EUR 353,870000 334 914 141,69 1 284 792,27 1 284 792,27 360,947400 353,870000
EAM SK Fond maximalizovaných výnosov EUR 0,089782 1 197 556 674,65 1 197 556 674,65 1 135 868 387,56 0,091578 0,088166
TAM - Realitný Fond EUR 0,038906 396 892 940,46 396 892 940,46 396 892 940,46 0,038906 0,037739
Amundi S.F. - EUR Commodities EUR EUR 36,360000 51 438 405,26 5 772 818,66 5 772 818,66 38,178000 36,360000
Realitný o.p.f - 365.invest EUR 0,072293 1 256 134 426,00 1 256 134 426,00 1 246 056 699,46 0,072293 0,070847
GIS European Equities Opportunity EUR 292,646000 63 425 024,97 1 775 099,33 1 775 099,33 302,303318 292,646000
GIS Central and Eastern European Equities EUR 509,835000 8 072 494,43 327 445,61 327 445,61 526,659555 509,835000
GIS Global Equity Allocation EUR 286,089000 20 020 301,25 303 096,42 303 096,42 295,529937 286,089000
GIS Euro Corporate Bonds EUR 158,398000 53 452 207,03 112 756,41 112 756,41 160,773970 158,398000
UNIQA EUR Konto EUR 0,047743 41 751 384,00 41 730 685,00 41 730 685,00 0,047743 0,047743
UNIQA CEE Dluhopisový fond EUR 0,056240 36 307 598,00 10 296 069,00 10 296 069,00 0,056803 0,056240
UNIQA CEE Akciový fond EUR 0,097549 222 877 803,00 66 262 971,00 66 262 971,00 0,101060 0,097549
GS Global Envir Transition Eq - X Cap USD USD 1 854,980000 13 064 509,73 5 600,98 5 600,98 1 947,729000 1 854,980000
IAD - Growth Opportunities EUR 0,054717 24 029 522,71 24 029 528,44 24 029 528,44 0,056359 0,054717
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA USD 182,470000 43 778 213,14 139 776,92 139 776,92 184,294700 182,470000
Raiffeisen Sustainable Mix EUR 160,110000 5 137 257 665,00 12 725 902,57 12 725 902,57 164,913300 160,110000
KBC Equity Fund Strategic Satellites EUR 1 880,300000 9 570 853,00 12 711,00 12 711,00 1 936,709000 1 880,300000
IAD - Český konzervativní EUR 0,053841 7 844 798,54 7 767 336,92 7 767 336,92 0,053841 0,053841
IAD - Protected Equity 1 EUR 0,045311 2 202 865,14 2 202 858,88 2 202 858,88 0,046670 0,044405
UNIQA Realitní fond EUR 0,063230 71 509 860,00 26 248 579,00 26 248 579,00 0,065506 0,063230
GS Eurozone Equity Income - X Cap EUR EUR 1 025,590000 69 207 468,55 16 510,97 16 510,97 1 076,869500 1 025,590000
GS Asia Equity Income - X Cap USD USD 1 899,180000 21 161 996,75 2 738,47 2 738,47 1 994,139000 1 899,180000
IAD - Zaistený - IAD depozitné konto EUR 0,042797 66 512 872,95 66 511 902,38 66 511 902,38 0,042797 0,042797
Horizon Access India Fund USD 2 276,070000 57 959 429,00 1 838 307,00 1 838 307,00 2 344,352100 2 276,070000
TAM - Private Growth EUR 0,043195 161 313 811,43 161 313 811,43 161 313 811,43 0,043195 0,041899
Raiffeisen Russia Equities EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
UNIQA Selection Global Equity EUR 0,126170 335 028 720,00 142 218 350,00 142 218 350,00 0,130712 0,126170
UNIQA Selection Emerging Equity EUR 0,063996 114 798 238,00 41 956 160,00 41 956 160,00 0,066300 0,063996
UNIQA Selection Opportunities EUR 0,068447 77 716 541,00 25 564 562,00 25 564 562,00 0,070911 0,068447
ČSOB Svetový akciový o.p.f. EUR 0,119980 117 135 607,00 117 135 205,00 117 135 205,00 0,123579 0,119980
Eurizon AM Slovakia - Rezervný fond EUR 0,040381 184 946 255,90 184 946 255,90 158 428 997,30 0,040381 0,040381
Eurizon AM Slovakia - Active Magnifica EUR 0,047975 78 774 734,29 78 774 734,29 78 774 734,29 0,048695 0,046056
IAD - Protected Equity 2 EUR 0,043061 2 143 581,21 2 143 570,51 2 143 570,51 0,044353 0,042200
BNP Paribas Funds Equity Brazil [Classic, C] USD 105,910000 97 361 825,25 90 273,00 90 273,00 111,205500 105,910000
BNP Paribas Funds Euro Bond [Classic, C] EUR 201,870000 586 958 189,70 3 051,00 3 051,00 211,963500 201,870000
BNP Paribas Funds Euro Corporate Bond [C] EUR 195,470000 2 026 987 420,00 40 912,00 40 912,00 205,243500 195,470000
BNP Paribas Funds Euro Government Bond [C] EUR 361,690000 1 093 922 726,00 729 465,00 729 465,00 379,774500 361,690000
BNP Paribas Funds Euro Inflation-Linked Bond [C] EUR 148,020000 118 765 547,10 4 179,00 4 179,00 155,421000 148,020000
BNPP Funds Sustainable Europe Dividend [C] EUR 155,990000 120 291 360,90 3 054,00 3 054,00 163,789500 155,990000
BNP Paribas Funds Japan Equity [Classic, C] JPY 15 060,000000 91 092 309 343,00 2 949,00 2 949,00 15 813,000000 15 060,000000
BNP Paribas Funds USD Money Market [Classic, R] USD 261,645102 1 166 415 171,00 279 223,00 279 223,00 274,727357 261,645102
BNP Paribas Funds Euro Money Market [C] EUR 225,505375 4 525 900 374,00 849 578,00 849 578,00 236,780644 225,505375
BNP Paribas Funds US Mid Cap [Classic, R] USD 397,730000 89 666 305,21 0,00 0,00 417,616500 397,730000
GS Euro Bond - X Cap EUR EUR 502,380000 4 815 632,22 8 297,31 8 297,31 527,499000 502,380000
GS Global Real Estate Equity - X Cap EUR EUR 1 468,850000 3 622 527,51 151 469,28 151 469,28 1 542,292500 1 468,850000
GS Europe Equity Income - X Cap EUR EUR 685,890000 25 330 077,52 18 169,91 18 169,91 720,184500 685,890000
GS Global Equity Impact Opp - X Cap EUR EUR 502,840000 27 689 605,96 43 999,51 43 999,51 527,982000 502,840000
GS Global Smart Connectivity Equity - X Cap USD USD 1 954,520000 21 938 824,56 75 114,56 75 114,56 2 052,246000 1 954,520000
GS Global Climate & Envir Equity - X Cap USD USD 1 460,710000 15 626 867,61 11 857,84 11 857,84 1 533,745500 1 460,710000
GS US Equity Income - X Cap USD USD 1 075,220000 62 621 850,12 353 211,20 353 211,20 1 128,981000 1 075,220000
GS Japan Equity - X cap JPY JPY 10 953,000000 2 189 662 762,33 12 659,97 12 659,97 11 500,650000 10 953,000000
BNP Paribas Funds Europe Small Cap [Classic, C] EUR 348,120000 622 958 759,10 771 317,00 771 317,00 365,526000 348,120000
GS Patrimonial Aggressive - X Cap EUR EUR 1 266,270000 15 222 960,54 246 379,42 246 379,42 1 329,583500 1 266,270000
GS Patrimonial Europe Sust - X Cap EUR (hdg ii) EUR 810,780000 19 625 771,55 73 687,74 73 687,74 851,319000 810,780000
TAM - Dlhopisový fond 2028 EUR 0,113230 104 642 264,18 104 642 264,18 104 642 264,18 0,113230 0,109833
Raiffeisen-Inflationsschutz-Anleihen (R) VTA EUR 151,430000 59 962 957,92 23 482,10 23 482,10 155,972900 151,430000
BNP Paribas Funds Climate Impact [Classic, C] EUR 315,360000 1 528 397 489,00 1 302 333,00 1 302 333,00 331,128000 315,360000
Amundi S.F. - Euro Curve 7-10year EUR 80,410000 6 055 838,95 436 193,45 436 193,45 84,430500 80,410000
Raiffeisen Active Commodities EUR 102,120000 84 355 678,72 277 746,08 277 746,08 107,226000 102,120000
Raiffeisen Sustainable EmergingMarkets Local Bonds EUR 127,820000 120 198 179,60 0,00 0,00 132,932800 127,820000
Raiffeisen ESG Euro Corporates EUR 213,610000 200 885 876,20 22 092,61 22 092,61 220,018300 213,610000
GS Commodity Enhanced - P Cap EUR (hdg i) EUR 214,360000 1 294 156,75 9 395,40 9 395,40 220,790800 214,360000
EAM SK Svetové akcie EUR 0,024675 168 456 138,47 168 456 138,47 168 456 138,47 0,024675 0,024675
UNIQA Eurobond EUR 0,031669 3 933 215,00 3 928 442,00 3 928 442,00 0,031985 0,031669
EAM SK Privátny P11 EUR 0,015223 11 101 942,50 11 101 942,50 11 101 942,50 0,015223 0,015223
GS Emerging Markets Equity Income - X Cap USD USD 95,840000 2 843 633,76 47,15 47,15 100,632000 95,840000
IAD IRF - Class I EUR 1 100,980000 86 280 521,79 86 280 521,79 86 280 521,79 1 100,980000 1 100,980000
Raiffeisen-Global-Fundamental-Rent (R) VTA EUR 109,330000 57 131 906,53 241,73 241,73 112,609900 109,330000
KBC Bonds Corporates Euro EUR 917,700000 50 243 119,00 4 905 815,00 4 905 815,00 926,877000 917,700000
KBC Bonds Emerging Europe EUR 733,100000 5 181 635,00 2 757 549,00 2 757 549,00 740,431000 733,100000
KBC Bonds Emerging Markets USD 2 859,960000 23 917 755,00 1 054 352,00 1 054 352,00 2 888,559600 2 831,360400
KBC Bonds High Interest EUR 1 893,150000 13 038 299,00 1 203 344,00 1 203 344,00 1 912,081500 1 893,150000
BNP Paribas Funds Europe Equity [Classic, C] EUR 344,240000 459 503 901,10 1 449 841,00 1 449 841,00 354,567200 344,240000
BNP Paribas Funds Energy Transition [C] EUR 648,980000 856 373 550,50 665 080,00 665 080,00 681,429000 648,980000
BNPP Funds Sustainable Global Low Vol Equity[C] EUR 121,110000 286 203 736,60 841 884,00 841 884,00 127,165500 121,110000
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 971,770000 421 407 614,60 66 443,00 66 443,00 1 020,358500 971,770000
BNP Paribas Funds China Equity [Classic, C] USD 490,300000 773 035 652,20 334 134,00 334 134,00 514,815000 490,300000
BNP Paribas Funds India Equity [Classic, C] USD 195,390000 322 180 469,90 98 954,00 98 954,00 205,159500 195,390000
BNP Paribas Funds Europe Growth [Classic, C] EUR 62,290000 74 665 113,64 76 204,00 76 204,00 65,404500 62,290000
BNP Paribas Funds Turkey Equity [Classic, R] EUR 282,630000 29 094 374,59 176 243,00 176 243,00 296,761500 282,630000
IAD - Energy Fund EUR 2,073165 8 642 533,54 8 628 616,39 1 477 646,30 2,073165 2,073165
J&T BOND EUR zmiešaný EUR 1,734531 649 006 942,20 649 006 942,20 649 006 942,20 1,786567 1,734531
Eurizon AM Slovakia - Active Bond fund EUR 0,126711 78 240 222,50 78 240 222,50 78 240 222,50 0,127345 0,121643
Konzervatívny flexibilný o.p.f. - 365.invest EUR 1,356866 32 077 228,41 32 077 228,41 32 077 228,41 1,370435 1,329729
GS EM Equity Income - X Cap CZK (hdg i) CZK 2 128,080000 5 951 527,27 1 614,28 1 614,28 2 234,484000 2 128,080000
GS Global Equity Income - X Cap CZK (hdg i) CZK 22 890,430000 154 989 224,89 98 575,25 98 575,25 24 034,951500 22 890,430000
TAM - Raiffeisen Emerging Markets Bonds EUR 0,076205 5 856 911,73 5 856 911,73 5 856 911,73 0,076586 0,075824
Goldman Sachs Central Europe Equity - P Cap CZK CZK 9 421,720000 2 504 099 665,67 218 094,68 218 094,68 9 892,806000 9 421,720000
C-QUADRAT ARTS Total Return Global AMI EUR 160,760000 583 902 676,10 98 092 386,01 98 092 386,01 168,798000 160,760000
C-QUADRAT ARTS TR Value Invest Protect EUR 145,800000 97 678 549,08 18 862 520,85 18 862 520,85 153,090000 145,800000
Amundi Fund Solutions - Conservative EUR EUR 8,970000 18 284 655,15 4 633 656,85 4 633 656,85 9,418500 8,970000
Amundi Fund Solutions - Balanced EUR EUR 102,040000 115 314 309,44 36 623 000,48 36 623 000,48 107,142000 102,040000
Amundi Fund Solutions - Sustainable Growth EUR 87,100000 83 988 804,65 15 952 908,94 15 952 908,94 91,455000 87,100000
J&T SELECT EUR zmiešaný EUR 1,551038 52 249 377,02 52 249 377,02 52 249 377,02 1,597569 1,551038
UNIQA Small Cap Portfolio EUR 0,070174 42 595 689,00 17 336 111,00 17 336 111,00 0,072700 0,070174
Horizon USD Low USD 150,770000 55 682 228,00 1 654 263,00 1 654 263,00 153,031550 150,770000
Goldman Sachs Czech Crown Bond - P Cap CZK CZK 2 618,340000 2 794 544 217,76 1 588 761,37 1 588 761,37 2 749,257000 2 618,340000
TAM - Dynamický dlhopisový fond EUR 0,093072 7 040 259,48 7 040 259,48 7 040 259,48 0,093072 0,090280
Franklin K2 Alternative Strategies Fund USD 14,360000 480 792 881,94 223 398,36 223 398,36 15,185700 14,360000
Franklin Global Fundamental Strategies Fund USD 18,450000 1 127 205 260,67 292 472,06 292 472,06 19,510875 18,450000
Franklin Income Fund USD 16,560000 13 090 608 000,02 392 563,25 392 563,25 17,512200 16,560000
Templeton Emerging Markets Balanced Fund USD 15,810000 358 394 954,41 156 393,61 156 393,61 16,719075 15,810000
Templeton Global Balanced Fund USD 51,070000 670 904 679,24 107 045,91 107 045,91 54,006525 51,070000
Templeton Global Income Fund USD 27,020000 215 664 551,32 742 285,50 742 285,50 28,573650 27,020000
Franklin Biotechnology Discovery Fund USD 69,340000 2 150 645 230,22 4 199 790,85 4 199 790,85 73,327050 69,340000
Franklin Global Real Estate Fund USD 15,550000 84 308 499,11 73 908,19 73 908,19 16,444125 15,550000
Franklin Gold & Precious Metals Fund USD 16,930000 1 712 456 004,45 9 133 910,07 9 133 910,07 17,903475 16,930000
Franklin India Fund USD 58,090000 2 146 610 992,47 2 957 892,15 2 957 892,15 61,430175 58,090000
Franklin Japan Fund USD 15,310000 495 313 872,56 89 420,10 89 420,10 16,190325 15,310000
Franklin MENA Fund USD 10,970000 59 512 260,44 140 523,21 140 523,21 11,600775 10,970000
Franklin Mutual U.S. Value Fund USD 130,290000 246 443 153,30 200 187,94 200 187,94 137,781675 130,290000
Franklin Mutual European Fund EUR 44,170000 698 559 810,17 1 060 474,22 1 060 474,22 46,709775 44,170000
Franklin Mutual Global Discovery Fund USD 33,140000 494 511 299,20 2 259 550,22 2 259 550,22 35,045550 33,140000
Franklin Natural Resources Fund USD 12,360000 374 296 757,10 24 338 409,97 24 338 409,97 13,070700 12,360000
Franklin Technology Fund USD 71,160000 14 467 636 444,91 46 465 275,19 46 465 275,19 75,251700 71,160000
Franklin U.S. Opportunities Fund USD 38,970000 6 510 698 011,79 13 484 429,21 13 484 429,21 41,210775 38,970000
Franklin World Perspectives Fund USD 28,340000 147 992 078,07 2 685 281,82 2 685 281,82 29,969550 28,340000
Templeton Asian Growth Fund USD 59,290000 2 321 180 780,57 3 713 002,58 3 713 002,58 62,699175 59,290000
Templeton Asian Smaller Companies Fund USD 71,560000 698 194 393,43 15 205 412,16 15 205 412,16 75,674700 71,560000
Templeton BRIC Fund USD 27,010000 428 493 744,15 668 647,09 668 647,09 28,563075 27,010000
Templeton China Fund USD 23,430000 266 296 945,92 89 477,96 89 477,96 24,777225 23,430000
Templeton Eastern Europe Fund EUR 23,250000 160 250 206,16 59 636,50 59 636,50 24,586875 23,250000
Templeton Emerging Markets Fund USD 81,990000 2 355 818 393,90 51 288 167,77 51 288 167,77 86,704425 81,990000
Templeton EM Smaller Companies Fund USD 17,690000 260 507 341,58 1 600 174,80 1 600 174,80 18,707175 17,690000
Templeton Euroland Fund EUR 38,630000 410 619 865,49 1 166 055,65 1 166 055,65 40,851225 38,630000
Templeton Frontier Markets Fund USD 32,490000 333 887 658,81 835 419,27 835 419,27 34,358175 32,490000
Templeton Global Climate Change Fund EUR 45,940000 1 286 662 019,45 631 023,09 631 023,09 48,581550 45,940000
Templeton Global Fund USD 52,590000 565 151 852,02 60 959,58 60 959,58 55,613925 52,590000
Templeton Growth (Euro) Fund EUR 25,960000 8 141 761 535,05 2 725 446,86 2 725 446,86 27,452700 25,960000
Templeton Latin America Fund USD 88,940000 599 208 205,09 405 978,32 405 978,32 94,054050 88,940000
Franklin Strategic Balanced Fund EUR 17,880000 137 972 360,86 0,00 0,00 18,908100 17,880000
Franklin Strategic Conservative Fund EUR 12,930000 50 477 929,49 0,00 0,00 13,576500 12,930000
Franklin Strategic Dynamic Fund EUR 21,180000 158 259 546,79 0,00 0,00 22,397850 21,180000
Franklin Global Convertible Securities Fund USD 30,160000 846 849 432,30 89 194,88 89 194,88 31,894200 30,160000
Franklin Euro High Yield Fund EUR 23,170000 287 610 541,59 310 075,37 310 075,37 24,328500 23,170000
Franklin European Corporate Bond Fund EUR 13,500000 45 978 817,68 69 072,98 69 072,98 14,175000 13,500000
Franklin European Total Return Fund EUR 15,680000 2 600 381 591,62 712 628,61 712 628,61 16,464000 15,680000
Franklin High Yield Fund USD 25,510000 1 250 252 210,33 145 535,16 145 535,16 26,785500 25,510000
Franklin Strategic Income Fund EUR 15,900000 475 435 266,66 93 815,94 93 815,94 16,695000 15,900000
Franklin U.S. Government Fund USD 11,390000 650 341 820,86 32 369,37 32 369,37 11,959500 11,390000
Templeton Asian Bond Fund USD 15,740000 62 779 098,61 70 147,95 70 147,95 16,527000 15,740000
Templeton Emerging Markets Bond Fund USD 15,130000 2 628 961 606,59 1 362 193,77 1 362 193,77 15,886500 15,130000
Templeton Global Bond (Euro) Fund EUR 13,120000 36 613 387,22 10 661,81 10 661,81 13,776000 13,120000
Templeton Global Bond Fund USD 27,930000 2 404 268 419,63 2 567 303,49 2 567 303,49 29,326500 27,930000
Templeton Global High Yield Fund USD 19,740000 103 637 415,32 65 501,63 65 501,63 20,727000 19,740000
Templeton Global Total Return Fund USD 28,170000 1 565 537 071,33 3 225 734,01 3 225 734,01 29,578500 28,170000
GS Global Flexible Multi-Asset - P Cap EUR EUR 285,590000 1 615 246,34 64 160,36 64 160,36 294,157700 285,590000
ERSTE BOND USA HIGH YIELD EUR 230,740000 88 218 156,06 493 753,46 493 753,46 234,201100 230,740000
ERSTE BOND USA CORPORATE EUR 168,960000 95 597 550,48 245 667,84 245 667,84 171,494400 168,960000
ERSTE BOND EUROPE HIGH YIELD EUR 220,130000 420 883 116,37 56 636 923,66 132 069,19 223,431950 220,130000
ERSTE RESERVE EURO EUR 1 410,680000 598 624 709,12 10 610 453,68 22 570,88 1 417,733400 1 410,680000
BGF Euro-Markets Fund A2 EUR EUR 55,420000 1 314 027 477,96 0,00 0,00 58,191000 55,420000
BGF Asian Dragon Fund D2 EUR EUR 71,510000 1 130 359 593,60 0,00 0,00 75,085500 71,510000
BGF FI Global Opportunities Fund A2 EUR EUR 15,530000 8 200 926 409,32 0,00 0,00 16,306500 15,530000
BGF Euro Short Duration Bond Fund A2 EUR EUR 16,370000 2 010 689 789,41 0,00 0,00 17,188500 16,370000
BGF European Equity Income Fund A2 EUR EUR 34,250000 1 646 793 611,60 0,00 0,00 35,962500 34,250000
BGF Global Allocation Fund A2 EUR EUR 85,560000 16 430 830 424,18 0,00 0,00 89,838000 85,560000
BGF Global Equity Income Fund A2 EUR EUR 26,520000 975 359 385,51 0,00 0,00 27,846000 26,520000
BGF Global Multi Asset Income Fund A2 EUR EUR 16,280000 3 613 494 420,34 0,00 0,00 17,094000 16,280000
BGF Global High Yield Bond Fund A2 EUR Hdg EUR 19,280000 1 719 846 891,47 0,00 0,00 20,244000 19,280000
BSF Fixed Income Strategies Fund A2 EUR EUR 136,680000 2 859 971 302,08 0,00 0,00 143,514000 136,680000
ERSTE RESPONSIBLE BOND EM LOCAL EUR 153,690000 278 140 852,81 20 894 007,08 11 526,75 155,995350 153,690000
Horizon Access Fund China USD 1 312,530000 27 307 302,00 2 428 044,00 2 428 044,00 1 351,905900 1 312,530000
BNP Paribas Funds Global Equity [EUR C] EUR 258,900000 1 637 075 193,00 666 426,00 666 426,00 266,667000 258,900000
GS Global Energy Equity - X Cap CZK (hdg i) CZK 9 446,270000 11 207 659,46 15 734,92 15 734,92 9 918,583500 9 446,270000
Horizon Flexible Plan EUR 65,250000 70 470 034,00 14 298 690,00 14 298 690,00 66,228750 65,250000
GS Glob Climate & Envir Eq - X Cap CZK (hdg i) CZK 10 705,910000 22 325 595,05 1 695,80 1 695,80 11 241,205500 10 705,910000
Raiffeisenfonds-Ertrag (R) VTA EUR 219,080000 1 295 087 798,00 3 633 528,56 3 633 528,56 226,747800 219,080000
Raiffeisen Fund Security EUR 171,420000 1 040 647 091,00 3 567 424,71 3 567 424,71 176,562600 171,420000
Raiffeisen Fund Growth EUR 253,430000 504 483 447,00 182 397,88 182 397,88 263,567200 253,430000
TAM - Balanced Fund EUR 0,123728 172 375 916,70 172 375 916,70 172 375 916,70 0,123728 0,120016
TAM - Dynamic Balanced Fund EUR 0,135933 87 811 531,79 87 811 531,79 87 811 531,79 0,135933 0,131855
GS Emerging Markets Equity Income - P Cap USD USD 177,700000 13 837 749,74 420,72 420,72 183,031000 177,700000
GS Patrimonial Aggressive - X Cap CZK (hdg i) CZK 24 398,850000 136 812 956,34 641 634,67 641 634,67 25 618,792500 24 398,850000
GS Patrimonial Aggressive - P Cap EUR EUR 1 544,570000 374 759 131,37 499 818,22 499 818,22 1 590,907100 1 544,570000
Fidelity Funds - America Fund A-ACC-EUR EUR 45,030000 318 284 445,30 5 391 590,00 5 391 590,00 47,394075 45,030000
FF - Asian Special Situations Fund A-ACC-EUR EUR 67,730000 213 903 190,20 1 898 524,60 1 898 524,60 69,030416 67,730000
FF - Emerging Markets Fund A-DIST-EUR EUR 24,070000 110 305 430,40 279 417,00 279 417,00 25,333675 24,070000
FF - Sustainable Europe Eqt Fund A-ACC-EUR EUR 24,730000 59 390 718,77 451 282,83 451 282,83 26,028325 24,730000
Fidelity Funds - Euro Bond Fund A-ACC-EUR EUR 15,110000 171 929 818,90 421 008,41 421 008,41 15,638850 15,110000
FF - Sustainable Eurozone Eqt Fund A-ACC-EUR EUR 29,100000 324 963 326,90 3 391 783,77 3 391 783,77 30,627750 29,100000
FF - European High Yield Fund A-DIST-EUR EUR 9,290000 196 793 907,50 788 946,83 788 946,83 9,615150 9,290000
FF - Global Dividend Fund A-ACC-EUR (hedged) EUR 37,310000 1 916 485 104,00 31 802 384,64 31 802 384,64 39,268775 37,310000
Fidelity Funds - Global Focus Fund A-DIST-EUR EUR 131,700000 103 879 633,70 255 424,85 255 424,85 138,614250 131,700000
FF - Global Health Care Fund A-ACC-EUR EUR 39,070000 313 441 006,60 1 611 765,07 1 611 765,07 41,121175 39,070000
FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) EUR 7,170000 367 676 816,30 1 155 815,54 1 155 815,54 7,420950 7,170000
FF - Global Opportunities Fund A-ACC-EUR EUR 44,230000 101 020 873,10 563 414,99 563 414,99 46,552075 44,230000
FF - Global Technology Fund A-DIST-EUR EUR 90,280000 12 241 485 074,00 2 148 361,59 2 148 361,59 95,019700 90,280000
Fidelity Funds - China Consumer Fund A-ACC-EUR EUR 18,110000 726 914 473,20 2 514 625,35 2 514 625,35 19,060775 18,110000
Fidelity Funds - Italy Fund A-ACC-EUR EUR 37,270000 98 177 265,23 55 065,79 55 065,79 39,226675 37,270000
FF - Japan Value Fund A-DIST-EUR (hedged) EUR 59,310000 255 250 036,60 1 208 497,03 1 208 497,03 62,423775 59,310000
Fidelity Funds - Latin America Fund A-DIST-USD USD 39,520000 263 711 823,40 8 974 773,60 8 974 773,60 41,594800 39,520000
Fidelity Funds - Pacific Fund A-DIST-USD USD 59,930000 524 894 456,20 10 220 165,64 10 220 165,64 63,076325 59,930000
Fidelity Funds - US High Yield Fund A-DIST-EUR EUR 8,500000 33 999 350,24 638 320,08 638 320,08 8,797500 8,500000
GS Commodity Enhanced - X Cap CZK (hdg i) CZK 392,390000 31 565 139,08 994,81 994,81 404,161700 392,390000
Amundi Fund Solutions - Conservative USD USD 10,320000 21 037 409,98 2 870,86 2 870,86 10,836000 10,320000
Amundi Fund Solutions - Balanced USD USD 117,380000 132 674 878,73 63 442,54 63 442,54 123,249000 117,380000
Eurizon Fund - Equity EM Smart Volatility EUR 277,680000 484 121 418,60 15 860 303,82 15 860 303,82 288,787200 277,680000
Eurizon Fund - Flexible Equity Strategy EUR 205,870000 3 915 831 136,00 84 579 035,01 84 579 035,01 205,870000 205,870000
IAD - Korunový realitný fond CZK 1,571561 103 746 353,00 51 561 781,74 51 561 781,74 1,618708 1,571561
BNP Paribas Funds Euro Equity [Classic, C] EUR 864,190000 571 118 664,40 1 358 428,00 1 358 428,00 890,115700 864,190000
BNP Paribas Funds Aqua [Classic, C] EUR 239,700000 2 944 077 567,00 10 466 389,00 10 466 389,00 246,891000 239,700000
BNP Paribas Funds Asia Ex-Japan Equity [C] USD 254,710000 334 110 240,90 13 623,00 13 623,00 262,351300 254,710000
BNP Paribas Funds Russia Equity [Classic, C] EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
BNP Paribas Funds US Small Cap [Classic EUR, R] EUR 637,520000 2 502 044 245,00 959 055,00 959 055,00 656,645600 637,520000
BNP Paribas Funds Smart Food [Classic, C] EUR 117,380000 488 429 210,70 243 173,00 243 173,00 120,901400 117,380000
BNP Paribas Funds Global Convertible [EUR, C] EUR 243,070000 940 250 714,80 119 719,00 119 719,00 250,362100 243,070000
BNP Paribas Funds US Small Cap [Classic, R] USD 487,220000 2 502 044 245,00 298 930,00 298 930,00 501,836600 487,220000
BNP Paribas Funds Target Risk Balanced [R] EUR 280,110000 225 881 855,70 106 796,00 106 796,00 288,513300 280,110000
BNP Paribas Funds Global High Yield Bond [C] EUR 117,630000 63 437 874,10 13 000,00 13 000,00 121,158900 117,630000
BNP Paribas Funds Health Care Innovators [C] EUR 1 791,460000 1 505 837 431,00 206 192,00 206 192,00 1 845,203800 1 791,460000
BNP Paribas Funds Europe Small Cap Convert [C] EUR 210,310000 128 795 909,50 5 829,00 5 829,00 216,619300 210,310000
BNP Paribas Funds Europe Convertible [C] EUR 184,020000 129 167 463,50 335 708,00 335 708,00 189,540600 184,020000
BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] EUR 151,690000 32 097 443,61 1 586,00 1 586,00 156,240700 151,690000
BNPP Funds Sustainable Asia ex-Japan Equity [C] EUR 1 140,460000 334 110 240,90 417 525,00 417 525,00 1 174,673800 1 140,460000
GS Global Sustainable Eq - X Cap CZK (hdg i) CZK 34 991,830000 51 429 609,68 5 374,92 5 374,92 35 691,666600 34 991,830000
GS Global Sustainable Equity - P Cap EUR EUR 687,400000 250 021 612,43 208 937,98 208 937,98 699,773200 687,400000
Horizon KBC Dynamic Balanced EUR 1 291,470000 1 182 258 604,00 5 363 538,00 5 363 538,00 1 310,842050 1 291,470000
Horizon KBC Defensive Balanced EUR 1 099,290000 1 196 752 779,00 925 397,00 925 397,00 1 115,779350 1 099,290000
BNP Paribas Funds China Equity [Classic EUR, C] EUR 182,180000 773 035 652,20 2 384 811,00 2 384 811,00 187,645400 182,180000
BNP Paribas Funds India Equity [Classic EUR, C] EUR 203,340000 322 180 469,90 1 080 323,00 1 080 323,00 209,440200 203,340000
BNP Paribas Funds US Growth [Classic EUR, R] EUR 898,610000 1 653 017 641,00 4 837 726,00 4 837 726,00 925,568300 898,610000
BNP Paribas Funds Global Environment [C] EUR 378,770000 1 334 176 359,00 1 712 567,00 1 712 567,00 390,133100 378,770000
Raiffeisen-Euro-ShortTerm-Rent (R) VTA EUR 112,960000 444 037 685,30 276,19 276,19 114,089600 112,960000
ERSTE MORTGAGE EUR 141,330000 10 877 794,46 0,00 0,00 144,156600 141,330000
ERSTE BOND EM CORPORATE EUR 210,940000 371 093 829,97 44 508,34 44 508,34 214,104100 210,940000
ERSTE BOND INFLATION LINKED EUR 138,740000 68 342 880,73 7 623 155,90 92 123,36 140,821100 138,740000
ERSTE BOND EM CORPORATE IG (USD) USD 131,580000 45 344 248,71 72 749,93 72 749,93 133,553700 131,580000
Eurizon Fund - Equity World Smart Volatility EUR 182,900000 901 176 461,50 173 165 015,30 173 165 015,30 190,216000 182,900000
Eurizon Fund - Bond High Yield EUR 267,960000 1 479 196 230,00 12 883 936,96 12 883 936,96 273,319200 267,960000
GS US Enhanced Equity - X Cap CZK (hdg i) CZK 39 425,770000 26 639 641,53 3 602,32 3 602,32 41 397,058500 39 425,770000
Amundi S.F. - EUR Commodities USD Hedged USD 55,820000 22 837 243,40 72 668,02 72 668,02 58,611000 55,820000
Raiffeisen-ESG-Euro-Rent (R) VTA EUR 154,200000 375 361 738,00 27 952,30 27 952,30 158,055000 154,200000
Horizon 2030 EUR 127,290000 33 800 564,00 675 322,00 675 322,00 129,199350 127,290000
Horizon 2035 EUR 133,290000 17 517 994,00 1 679 468,00 1 679 468,00 135,289350 133,290000
BNP Paribas Funds Enhanced Bond 6M [Classic, C] EUR 119,700000 3 438 324 862,00 169 027,00 169 027,00 123,291000 119,700000
BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] EUR 131,540000 386 734 618,10 0,00 0,00 135,486200 131,540000
BNP Paribas Funds Emerging M-A Income [EUR, C] EUR 109,360000 226 556 290,40 365 260,00 365 260,00 112,640800 109,360000
BNP Paribas Funds Emerging M-A Income [EUR, DIS] EUR 59,530000 226 556 290,40 8 686,00 8 686,00 61,315900 59,530000
BNP Paribas Funds Nordic Small Cap [Classic, C] EUR 622,870000 120 260 718,10 2 252 427,00 2 252 427,00 641,556100 622,870000
BNP Paribas Funds Nordic Small Cap [EUR, DIS] EUR 468,820000 120 260 718,10 220 352,00 220 352,00 482,884600 468,820000
BNP Paribas Flexi I US Mortgage [EUR, C] EUR 1 075,930000 322 017 879,90 0,00 0,00 1 108,207900 1 075,930000
BNP Paribas Funds Euro High Yield Bond [C] EUR 255,180000 762 513 519,70 2 313,00 2 313,00 262,835400 255,180000
BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] EUR 135,200000 847 579 709,20 512 653,00 512 653,00 139,256000 135,200000
BNP Paribas Funds Disruptive Technology [C] EUR 3 469,680000 5 424 024 814,00 12 110 992,00 12 110 992,00 3 573,770400 3 469,680000
Amundi Funds - Protect 90 A2 EUR (C) EUR 100,900000 302 982 426,57 1 384 634,46 1 384 634,46 105,440500 100,900000
GS Czech Crown Short Duration Bond - P Cap CZK CZK 1 744,740000 127 714 855,08 742 740,83 742 740,83 1 753,463700 1 744,740000
GS Europe Sustainable Equity - P Cap EUR EUR 611,850000 81 219 708,65 10 638,24 10 638,24 642,442500 611,850000
Global Partners CSOB Fixovany Click USD 7 USD 10,790000 7 828 296,00 0,00 0,00 11,113700 10,682100
EAM SK Global Renta EUR 0,010934 178 403 932,56 178 403 932,56 178 403 932,56 0,011043 0,010934
Eurizon Manager Selection Fund - MS 10 R EUR 158,540000 24 782 120,67 1 956 080,63 1 956 080,63 160,125400 158,540000
Eurizon Manager Selection Fund - MS 20 R EUR 174,870000 785 468 805,50 7 683 974,56 7 683 974,56 176,618700 174,870000
Eurizon Manager Selection Fund - MS 40 R EUR 199,630000 1 073 791 461,00 36 867 984,02 36 867 984,02 201,626300 199,630000
Eurizon Manager Selection Fund - MS 70 R EUR 288,970000 840 481 494,50 150 236 768,70 150 236 768,70 291,859700 288,970000
Invesco Euro Bond Fund - A (Accumulation) EUR EUR 7,438000 138 699 438,47 0,00 0,00 7,809900 7,438000
Invesco Euro Equity Fund - A (Accumulation) EUR EUR 239,700000 63 687 741,36 0,00 0,00 251,685000 239,700000
Invesco Global Income Fund - A (Acc) EUR EUR 17,609600 612 047 542,37 0,00 0,00 18,490080 17,609600
Invesco Global Income Fund - A (Dis-GI) EUR EUR 10,677800 49 006 303,70 0,00 0,00 11,211690 10,677800
Invesco Global Leisure Fund - A (Acc) USD USD 81,890000 671 667 146,28 0,00 0,00 85,984500 81,890000
Invesco Global Leisure Fund - A (EUR Hdg) Acc EUR 13,830000 71 882 490,98 0,00 0,00 14,521500 13,830000
Invesco Pan European High Inc Fund - A (Acc) EUR EUR 28,060000 2 484 272 440,65 0,00 0,00 29,463000 28,060000
Invesco Pan European High Inc Fund - A (Dis) EUR EUR 13,680000 38 065 813,08 0,00 0,00 14,364000 13,680000
Invesco Sust Pan Eur Str Eq A Acc EUR 32,250000 407 697 426,07 0,00 0,00 33,862500 32,250000
First Eagle Amundi International Fund AHE (C) EUR 255,800000 825 725 199,44 1 808 951,35 1 808 951,35 268,590000 255,800000
CPR Invest - Global Disruptive Opp EUR EUR 2 409,120000 1 150 431 267,42 20 748 057,67 20 748 057,67 2 529,576000 2 409,120000
CPR Invest - Global Disruptive Opp USD USD 2 552,600000 16 483 051,84 740 816,75 740 816,75 2 680,230000 2 552,600000
CPR Invest - Global Silver Age EUR EUR 1 621,870000 101 996 730,44 3 748 129,57 3 748 129,57 1 702,963500 1 621,870000
CPR Invest - Global Silver Age USD USD 1 582,760000 191 815,11 101 618,57 101 618,57 1 661,898000 1 582,760000
CPR Invest - Megatrends EUR 179,710000 156 229 516,17 3 538 932,56 3 538 932,56 188,695500 179,710000
J&T PROFIT EUR zmiešaný EUR 1,042784 15 984 267,63 15 984 267,63 15 984 267,63 1,074068 1,042784
Eurizon Fund - Bond Inflation Linked EUR 142,120000 88 764 458,02 1 460 724,99 1 460 724,99 144,962400 142,120000
TAM - Investičná stratégia pre modrú planétu HarmoniQ EUR 0,108344 29 935 629,47 29 935 629,47 29 935 629,47 0,108344 0,105094
TAM - Investičná stratégia pre modrú planétu SynergiQ EUR 0,121572 45 902 994,76 45 902 994,76 45 902 994,76 0,121572 0,117925
TAM - Investičná stratégia pre modrú planétu DynamiQ EUR 0,133070 24 963 554,42 24 963 554,42 24 963 554,42 0,133070 0,129078
GS Patrimonial Europe Sust - X Cap CZK (hdg i) CZK 13 317,420000 8 452 525,32 10 873,11 10 873,11 13 619,725434 13 317,420000
BNP Paribas Flexi I ABS Opportunities [C] EUR 133,250000 370 455 041,80 8 169,00 8 169,00 137,247500 133,250000
BNP Paribas Flexi I ABS Europe IG Classic EUR 117,420000 657 944 223,80 0,00 0,00 120,942600 117,420000
BNP Paribas Flexi I ABS Europe AAA Classic EUR 112,820000 774 894 948,20 0,00 0,00 116,204600 112,820000
Eurizon Fund - Bond Corporate EUR LTE EUR 99,600000 4 479 467,77 3 429 536,56 3 429 536,56 101,592000 99,600000
Eurizon Fund - Sustainable Global Equity EUR 175,330000 210 398 712,50 48 395 682,06 48 395 682,06 180,589900 175,330000
Amundi Funds Absolute Return Forex A EUR (C) EUR 104,010000 2 404 736,91 0,00 0,00 108,690450 104,010000
Amundi Funds Absolute Return Forex A USD (C) USD 53,780000 404 074,08 0,00 0,00 56,200100 53,780000
AF - Asia Equity Concentrated A EUR (C) EUR 253,440000 48 362 577,53 2 807 339,42 2 807 339,42 264,844800 253,440000
AF - Asia Equity Concentrated A USD (C) USD 57,230000 42 467 059,41 205 093,19 205 093,19 59,805350 57,230000
Amundi Funds - Emerging World Equity A EUR (C) EUR 222,220000 128 513 248,99 59 680 441,86 59 680 441,86 232,219900 222,220000
Amundi Funds - Emerging World Equity A USD (C) USD 184,860000 46 043 230,29 115 055,99 115 055,99 193,178700 184,860000
Amundi Funds - Euro Corporate Bond A2 EUR (C) EUR 101,990000 12 743 028,74 1 678 304,30 1 678 304,30 106,579550 101,990000
Amundi Funds - Euro Corporate Bond A2 USD (C) USD 104,900000 1 832 594,21 96 165,40 96 165,40 109,620500 104,900000
Amundi Funds - Japan Equity A EUR (C) EUR 158,240000 11 850 377,22 5 667 254,99 5 667 254,99 165,360800 158,240000
Amundi Funds - Japan Equity A USD (C) USD 84,030000 3 129 800,27 226 048,60 226 048,60 87,811350 84,030000
AF - Absolute Return Multi-Strategy A EUR (C) EUR 65,480000 27 464 829,18 1 256 386,17 1 256 386,17 68,426600 65,480000
Amundi Funds - Emerging Markets Bond A EUR (C) EUR 21,170000 65 013 456,57 2 584 504,24 2 584 504,24 22,122650 21,170000
Amundi Funds - Emerging Markets Bond A USD (C) USD 24,330000 50 704 672,33 218 387,46 218 387,46 25,424850 24,330000
AF - Emerging Markets Bond A EUR Hgd (C) EUR 60,050000 8 904 683,78 527 257,56 527 257,56 62,752250 60,050000
Amundi Funds - Euro Aggregate Bond A2 EUR (C) EUR 93,650000 33 602 881,14 16 253 024,83 16 253 024,83 97,864250 93,650000
Amundi Funds - Euro Government Bond A2 EUR (C) EUR 44,450000 40 231 148,06 17 879 400,02 17 879 400,02 46,450250 44,450000
Amundi Funds - Euro Government Bond A2 USD (C) USD 45,100000 702 170,16 45 905,24 45 905,24 47,129500 45,100000
Amundi Funds - Euroland Equity A EUR (C) EUR 15,710000 1 320 825 477,47 53 590 483,80 53 590 483,80 16,416950 15,710000
Amundi Funds - Euroland Equity A USD (C) USD 18,060000 11 781 710,43 42 725,92 42 725,92 18,872700 18,060000
AF - Eur Eq Sustainable Income A2 EUR SATI (D) EUR 67,260000 523 575 555,19 16 402 008,13 16 402 008,13 70,286700 67,260000
AF - Eur Eq Sustainable Income A2 EUR (C) EUR 108,060000 129 607 454,15 4 548 200,45 4 548 200,45 112,922700 108,060000
Amundi Funds - European Equity Value A EUR (C) EUR 229,520000 799 165 307,34 54 724 385,66 54 724 385,66 239,848400 229,520000
Amundi Funds - European Equity Value A USD (C) USD 264,440000 5 745 192,98 55 077,43 55 077,43 276,339800 264,440000
AF - European Equity Small Cap A EUR (C) EUR 218,500000 96 149 116,60 26 832 417,70 26 832 417,70 228,332500 218,500000
AF - European Equity Small Cap A USD (C) USD 251,320000 9 706 401,33 69 180,07 69 180,07 262,629400 251,320000
Amundi Funds - Global Aggregate Bond A2 EUR (C) EUR 57,320000 7 917 777,03 320 200,12 320 200,12 59,899400 57,320000
Amundi Funds - Global Aggregate Bond A2 USD (C) USD 128,450000 3 388 387,99 8 266,32 8 266,32 134,230250 128,450000
Amundi Funds - Global Ecology ESG A EUR (C) EUR 541,300000 1 375 938 392,73 10 165 586,93 10 165 586,93 565,658500 541,300000
Amundi Funds - Global Ecology ESG A USD (C) USD 622,390000 23 765 232,27 351 506,47 351 506,47 650,397550 622,390000
AF - Global Eq Sustainable Income A2 EUR QTI (D) EUR 83,580000 728 838 685,57 28 170 910,89 28 170 910,89 87,341100 83,580000
AF - Global Eq Sustainable Income A2 USD QTI (D) USD 96,100000 47 227 294,17 996 792,88 996 792,88 100,424500 96,100000
AF - Global Eq Sustainable Income A2 EUR (C) EUR 180,810000 419 522 099,02 11 649 023,45 11 649 023,45 188,946450 180,810000
AF - Global Eq Sustainable Income A2 USD (C) USD 208,020000 24 898 381,71 582 528,63 582 528,63 217,380900 208,020000
AF - Global M-A Target Income A2 EUR Hgd (C) EUR 60,240000 17 471 244,33 2 879 684,23 2 879 684,23 62,950800 60,240000
AF - Global M-A Target Income A2 EUR Hgd QTI (D) EUR 34,720000 101 554 890,72 5 564 201,75 5 564 201,75 36,282400 34,720000
Amundi Funds - Optimal Yield A EUR (C) EUR 117,890000 10 180 552,79 695 010,59 695 010,59 123,195050 117,890000
AF - Pioneer Flexible Opportunities A EUR (C) EUR 134,210000 2 814 751,15 97 397,14 97 397,14 140,249450 134,210000
AF - Pioneer Flexi Opportunities A USD (C) USD 158,020000 7 703 489,95 814,25 814,25 165,130900 158,020000
AF - Pioneer Flexi Opportunities A EUR Hgd (C) EUR 91,410000 2 794 638,59 54 791,52 54 791,52 95,523450 91,410000
AF - Pioneer Global High Yield Bond A EUR (C) EUR 137,470000 2 248 858,62 679 925,66 679 925,66 143,656150 137,470000
AF - Pioneer Global High Yield Bond A USD (C) USD 158,170000 6 773 458,76 110 501,96 110 501,96 165,287650 158,170000
AF - Pioneer Strategic Income A EUR (C) EUR 11,710000 77 787 195,03 1 008 287,75 1 008 287,75 12,236950 11,710000
AF - Pioneer Strategic Income A EUR Hgd (C) EUR 84,490000 26 522 765,86 5 155 758,92 5 155 758,92 88,292050 84,490000
AF - Pioneer Strategic Income A USD (C) USD 13,490000 108 372 819,84 918 884,18 918 884,18 14,097050 13,490000
Amundi Funds - Pioneer US Bond A2 EUR (C) EUR 95,850000 5 558 575,41 102 643,94 102 643,94 100,163250 95,850000
Amundi Funds - Pioneer US Bond A2 USD (C) USD 110,280000 146 655 586,92 176 476,90 176 476,90 115,242600 110,280000
AF - Pioneer US Equity Fundam Growth A EUR (C) EUR 627,630000 444 758 475,17 53 719 697,12 53 719 697,12 655,873350 627,630000
AF - Pioneer US Equity Fundam Growth A USD (C) USD 722,790000 500 582 392,00 757 084,92 757 084,92 755,315550 722,790000
AF - Pioneer US High Yield Bond A EUR (C) EUR 15,700000 10 986 943,97 244 110,74 244 110,74 16,406500 15,700000
AF - Pioneer US High Yield Bond A EUR Hgd (C) EUR 106,690000 529 554,01 51 955,26 51 955,26 111,491050 106,690000
AF - Pioneer US High Yield Bond A USD (C) USD 18,080000 33 096 305,87 441 701,77 441 701,77 18,893600 18,080000
AF - Real Assets Target Income A2 EUR (C) EUR 73,770000 13 415 795,41 161 517,35 161 517,35 77,089650 73,770000
AF - Real Assets Target Income A2 USD (C) USD 84,890000 1 460 929,38 0,00 0,00 88,710050 84,890000
Amundi Funds - Top European Players A EUR (C) EUR 14,520000 223 013 708,82 16 056 431,75 16 056 431,75 15,173400 14,520000
Amundi Funds - Top European Players A USD (C) USD 16,710000 8 108 865,98 63 486,64 63 486,64 17,461950 16,710000
AF - Emg Europe and Mediterranean Eq A EUR (C) EUR 28,720000 42 467 933,89 11 818 100,33 11 818 100,33 30,012400 28,720000
AF - Emg Europe and Mediterranean Eq A USD (C) USD 33,080000 8 383 129,26 77 934,46 77 934,46 34,568600 33,080000
AF - Emg Markets Local Currency Bond A EUR (C) EUR 76,960000 6 476 264,68 2 209 079,70 2 209 079,70 80,423200 76,960000
AF - Emg Markets Local Currency Bond A USD (C) USD 88,830000 2 736 923,62 58 522,30 58 522,30 92,827350 88,830000
AF - Emg Markets Short Term Bond A2 EUR Hgd (C) EUR 57,210000 6 459 596,69 744 758,81 744 758,81 59,784450 57,210000
AF - Euro Multi-Asset Target Income A2 EUR (C) EUR 63,440000 3 627 710,11 1 590 729,90 1 590 729,90 66,294800 63,440000
AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) EUR 47,950000 1 196 374,98 1 194 204,68 1 194 204,68 50,107750 47,950000
Amundi Funds - Strategic Bond A EUR AD (D) EUR 37,430000 5 416 666,64 1 526 608,56 1 526 608,56 39,114350 37,430000
Amundi Funds - Strategic Bond A EUR (C) EUR 111,330000 37 381 885,36 17 197 319,00 17 197 319,00 116,339850 111,330000
Amundi Funds - Global Multi-Asset A EUR (C) EUR 147,870000 44 386 710,09 545 318,39 545 318,39 154,524150 147,870000
Amundi Funds - Global Multi-Asset A USD (C) USD 170,160000 3 368 226,09 63 078,47 63 078,47 177,817200 170,160000
Amundi Funds - China Equity A EUR (C) EUR 13,680000 73 254 954,88 4 035 065,36 4 035 065,36 14,295600 13,680000
Amundi Funds - China Equity A USD (C) USD 15,730000 70 033 421,47 342 287,81 342 287,81 16,437850 15,730000
Amundi Funds - Pioneer Global Equity A EUR (C) EUR 269,820000 2 172 699 374,19 192 201 896,47 192 201 896,47 281,961900 269,820000
Amundi Funds - Pioneer Global Equity A USD (C) USD 310,600000 174 581 659,74 236 110,09 236 110,09 324,577000 310,600000
AF - Pioneer US Short Term Bond A2 USD (C) USD 8,390000 1 080 471 404,29 594 090,06 594 090,06 8,767550 8,390000
AF - Pioneer US Short Term Bond A2 EUR (C) EUR 7,300000 30 033 399,80 196 184,81 196 184,81 7,628500 7,300000
AF - Pioneer US Equity Research A EUR (C) EUR 26,060000 20 602 789,76 2 438 079,99 2 438 079,99 27,232700 26,060000
AF - Pioneer US Equity Research A USD (C) USD 30,000000 74 806 268,00 369 687,22 369 687,22 31,350000 30,000000
AF - Pioneer US Equity Research Value A EUR (C) EUR 307,280000 189 296 225,21 551 305,49 551 305,49 321,107600 307,280000
AF - Pioneer US Equity Research Value A USD (C) USD 354,770000 90 673 448,58 24 624,16 24 624,16 370,734650 354,770000
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 28,480000 1 286 992 516,13 78 604 024,09 78 604 024,09 29,761600 28,480000
Amundi Funds - US Pioneer Fund A USD (C) USD 32,780000 1 346 414 192,94 1 253 159,36 1 253 159,36 34,255100 32,780000
Eurizon AM Slovakia - Akciové Portfólio EUR 0,217798 1 176 174 891,00 1 176 174 891,00 1 176 174 891,00 0,223243 0,211264
Amundi Funds Argo Bond A EUR (C) EUR 49,880000 65 896 241,95 3 485 147,82 3 485 147,82 52,124600 49,880000
Amundi Funds Argo Bond A USD (C) USD 57,440000 440 376,30 28 689,99 28 689,99 60,024800 57,440000
First Eagle Amundi International Fund - AE (C) EUR 307,230000 2 533 763 646,78 39 478 317,96 39 478 317,96 322,591500 307,230000
AFS - Buy and Watch HI Bond 01/2025 A EUR (D) EUR 53,500000 5 997 100,21 0,00 0,00 54,072450 52,965000
BNP Paribas Funds US Multi-Factor Equity [Acc] USD 305,390000 1 510 450 937,00 0,00 0,00 314,551700 305,390000
BNP Paribas Funds Seasons [Classic, C] EUR 210,060000 731 724 624,40 9 943,00 9 943,00 216,361800 210,060000
EAM SK ERSTE Realitná Renta, R02 EUR 1,045127 127 215 263,91 127 215 263,91 91 202 709,38 1,055578 1,045127
BNP Paribas Flexi I Commodities [Classic, C] USD 98,670000 439 928 372,30 0,00 0,00 101,630100 98,670000
GS Patrimonial Balanced - P Cap EUR EUR 2 179,300000 723 358 170,06 4 541,66 4 541,66 2 212,207430 2 179,300000
GS Global Climate & Envir Equity - X Cap EUR EUR 2 086,730000 4 320 984,15 19 452,50 19 452,50 2 191,066500 2 086,730000
GS Global Smart Connectivity Equity - X Cap EUR EUR 5 836,200000 39 053 854,84 939 920,01 939 920,01 6 128,010000 5 836,200000
BNP Paribas Funds Euro Bond Opp [EUR, Acc] EUR 424,750000 237 458 231,20 66 259,00 66 259,00 437,492500 424,750000
GS Global Smart Connect Eq - X Cap CZK (hdg i) CZK 7 846,830000 3 750 111,33 1 359,67 1 359,67 8 239,171500 7 846,830000
BNP Paribas Funds Sustainable M-A Growth [C] EUR 350,200000 332 317 323,20 391 998,00 391 998,00 360,706000 350,200000
BNP Paribas Funds Sustainable M-A Stability [C] EUR 462,720000 276 198 496,80 110 572,00 110 572,00 476,601600 462,720000
BNPP Funds Sustainable M-A Bal [Classic] EUR 270,730000 500 762 805,90 355 587,00 355 587,00 278,851900 270,730000
BNPP Funds Sustainable M-A Bal [Solidarity BE] EUR 131,160000 500 762 805,90 12 196,00 12 196,00 135,094800 131,160000
TAM - Globálny akciový fond EUR 0,187651 272 640 965,26 272 640 965,26 272 640 965,26 0,187651 0,182021
BNP Paribas Flexi I Conv Bond Classic [C] EUR 119,850000 263 223 842,30 9 461,00 9 461,00 123,445500 119,850000
Raiffeisen Sustainable Solid EUR 114,650000 565 376 369,00 1 947 552,21 1 947 552,21 118,089500 114,650000
Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA EUR 102,860000 172 227 808,80 238,22 238,22 103,888600 102,860000
Raiffeisen Sustainable Growth EUR 142,940000 159 524 622,70 1 606 165,04 1 606 165,04 148,657600 142,940000
Raiffeisen Sustainable Equities EUR 272,300000 1 444 298 188,00 922 642,26 922 642,26 283,192000 272,300000
Eurizon Fund - Equity China A EUR 115,430000 236 542 215,30 23 678 658,25 23 678 658,25 118,892900 115,430000
Eurizon Fund - Bond Emerging Markets EUR 89,170000 3 570 703,44 3 256 023,29 3 256 023,29 90,507550 89,170000
Eurizon Fund - Equity USA EUR 346,830000 2 518 950 286,00 168 808 924,50 168 808 924,50 357,234900 346,830000
Epsilon Fund - Euro Bond EUR 160,770000 1 667 640 556,00 5 463 173,76 5 463 173,76 163,181550 160,770000
Perspective Global Timing USD 3 USD 1 420,890000 50 371 101,00 724 982,00 724 982,00 1 463,516700 1 406,681100
Perspective Global Timing USD 4 USD 1 320,860000 37 953 592,00 273 718,00 273 718,00 1 360,485800 1 307,651400
AF - Multi-Asset Sustainable Future A EUR (C) EUR 112,020000 91 494 254,30 1 115 020,42 1 115 020,42 117,060900 112,020000
CPR Invest - MedTech A EUR Acc EUR 101,510000 87 082 501,96 1 481 205,13 1 481 205,13 106,585500 101,510000
AF - Polen Capital Global Growth A2 EUR (C) EUR 147,620000 77 503 033,94 14 165 303,28 14 165 303,28 154,262900 147,620000
KBC Eco Fund Water Responsible Investing EUR 2 436,480000 1 203 888 675,00 72 821 777,00 72 821 777,00 2 509,574400 2 436,480000
iShares STOXX Europe 600 UCITS ETF (DE) (D) EUR 64,204600 9 564 598 314,28 0,00 0,00 65,488692 63,562554
iShares Core DAX® UCITS ETF (DE) (A) EUR 206,911300 8 496 133 274,93 0,00 0,00 211,049526 204,842187
iShares eb.rexx® Gov Germany UCITS ETF (DE) (D) EUR 122,769600 214 010 824,38 0,00 0,00 125,224992 121,541904
iShares STOXX Europe 600 Utilities UCITS ETF(DE) EUR 58,999500 842 086 882,85 0,00 0,00 60,179490 58,409505
iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE) EUR 76,690700 1 820 628 377,94 0,00 0,00 78,224514 75,923793
iShares Core FTSE 100 UCITS ETF GBP (D) GBP 10,334000 16 140 256 964,89 0,00 0,00 10,334000 10,334000
iShares € Corp Bond Large Cap UCITS ETF EUR (D) EUR 123,071200 1 817 558 869,20 0,00 0,00 123,071200 123,071200
iShares $ Corp Bond UCITS ETF USD (D) USD 98,801000 3 592 479 227,10 0,00 0,00 98,801000 98,801000
iShares MSCI World UCITS ETF USD (D) USD 101,842100 9 202 908 348,04 0,00 0,00 101,842100 101,842100
iShares Euro Dividend UCITS ETF EUR (D) EUR 26,167700 1 545 721 253,11 0,00 0,00 26,167700 26,167700
iShares € Infl Linked Gov Bond UCITS ETF EUR (A) EUR 236,071000 1 890 365 585,20 0,00 0,00 236,071000 236,071000
iShares MSCI Emerging Markets UCITS ETF (D) USD 65,501600 10 024 587 772,40 0,00 0,00 65,501600 65,501600
iShares European Property Yield UCITS ETF EUR(D) EUR 30,333500 863 390 005,96 0,00 0,00 30,333500 30,333500
iShares MSCI Far East ex-Japan UCITS ETF USD (D) USD 94,131400 2 039 878 015,74 0,00 0,00 94,131400 94,131400
iShares MSCI North America UCITS ETF USD (D) USD 137,436200 1 422 994 720,58 0,00 0,00 137,436200 137,436200
iShares € Govt Bond 1-3yr UCITS ETF EUR (D) EUR 140,754800 1 739 108 654,08 0,00 0,00 140,754800 140,754800
iShares DM Property Yield UCITS ETF USD (D) USD 26,416900 1 231 428 759,43 0,00 0,00 26,416900 26,416900
iShares Global Infrastructure UCITS ETF USD (D) USD 40,231000 2 575 033 219,73 0,00 0,00 40,231000 40,231000
iShares € Govt Bond 3-5yr UCITS ETF EUR (D) EUR 158,194500 2 135 502 955,74 0,00 0,00 158,194500 158,194500
iShares € Govt Bond 7-10yr UCITS ETF EUR (D) EUR 181,801900 1 021 218 461,31 0,00 0,00 181,801900 181,801900
iShares € Govt Bond 15-30yr UCITS ETF EUR (D) EUR 157,956700 662 136 911,53 0,00 0,00 157,956700 157,956700
iShares $ TIPS UCITS ETF USD (A) USD 255,777500 3 511 178 872,13 0,00 0,00 255,777500 255,777500
iShares Listed Private Equity UCITS ETF USD (D) USD 30,395100 769 730 391,98 0,00 0,00 30,395100 30,395100
iShares Global Water UCITS ETF USD (D) USD 75,996200 2 127 456 068,21 0,00 0,00 75,996200 75,996200
iShares Global Clean Energy UCITS ETF USD (D) USD 10,614000 3 263 154 360,38 0,00 0,00 10,614000 10,614000
iShares Core MSCI Europe UCITS ETF EUR (D) EUR 39,969000 10 541 669 912,19 0,00 0,00 39,969000 39,969000
iShares J.P. Morgan $ EM Bond UCITS ETF USD (D) USD 91,067200 4 134 852 704,92 0,00 0,00 91,067200 91,067200
iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A) USD 163,258200 504 997 704,05 0,00 0,00 163,258200 163,258200
iShares € Covered Bond UCITS ETF EUR (D) EUR 139,145300 1 542 858 790,24 0,00 0,00 139,145300 139,145300
iShares € Aggregate Bond UCITS ETF EUR (D) EUR 105,378300 1 548 400 454,82 0,00 0,00 105,378300 105,378300
iShares Global Govt Bond UCITS ETF USD (D) USD 85,903800 1 229 816 053,58 0,00 0,00 85,903800 85,903800
iShares Core € Corp Bond UCITS ETF EUR (D) EUR 117,191200 9 013 535 565,27 0,00 0,00 117,191200 117,191200
iShares € Govt Bond 0-1yr UCITS ETF EUR (D) EUR 98,472400 972 697 192,13 0,00 0,00 98,472400 98,472400
iShares € Govt Bond 3-7yr UCITS ETF EUR (A) EUR 132,828300 1 316 146 902,84 0,00 0,00 132,828300 132,828300
iShares S&P 500 EUR Hedged UCITS ETF (A) EUR 152,170200 8 643 268 548,92 0,00 0,00 152,170200 152,170200
iShares Spain Govt Bond UCITS ETF EUR (D) EUR 148,349300 202 859 633,78 0,00 0,00 148,349300 148,349300
iShares MSCI Japan EUR Hedged UCITS ETF (A) EUR 142,671800 1 244 098 267,51 0,00 0,00 142,671800 142,671800
iShares MSCI World EUR Hedged UCITS ETF (A) EUR 116,203500 5 219 862 809,74 0,00 0,00 116,203500 116,203500
iShares Core MSCI Europe UCITS ETF EUR (A) EUR 103,485600 15 627 469 598,24 0,00 0,00 103,485600 103,485600
iShares Core MSCI World UCITS ETF USD 141,805300 141 436 050 488,57 0,00 0,00 141,805300 141,805300
iShares MSCI EM UCITS ETF USD (A) USD 62,871900 9 820 595 700,81 0,00 0,00 62,871900 62,871900
iShares Core MSCI Japan IMI UCITS ETF USD (A) USD 79,540100 7 870 703 208,35 0,00 0,00 79,540100 79,540100
iShares € Corp Bond ex-Fin UCITS ETF EUR (D) EUR 106,884800 939 072 661,16 0,00 0,00 106,884800 106,884800
iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D) EUR 104,625300 1 269 712 343,36 0,00 0,00 104,625300 104,625300
iShares $ High Yield Corp Bond UCITS ETF USD (D) USD 94,066000 2 463 947 188,89 0,00 0,00 94,066000 94,066000
iShares € Govt Bond 5-7yr UCITS ETF EUR (D) EUR 140,540800 597 835 506,89 0,00 0,00 140,540800 140,540800
iShares € Govt Bond 10-15yr UCITS ETF EUR (D) EUR 142,566400 323 602 115,74 0,00 0,00 142,566400 142,566400
iShares Core € Govt Bond UCITS ETF EUR (D) EUR 106,862800 5 331 407 880,51 0,00 0,00 106,862800 106,862800
iShares Nikkei 225 UCITS ETF JPY (A) JPY 67 845,835200 108 468 257 719,53 0,00 0,00 67 845,835200 67 845,835200
iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A) USD 243,232400 3 922 192 220,45 0,00 0,00 243,232400 243,232400
iShares MSCI USA UCITS ETF USD (A) USD 767,694400 4 914 227 338,49 0,00 0,00 767,694400 767,694400
iShares MSCI Europe SRI UCITS ETF EUR (A) EUR 76,387600 3 208 499 760,05 0,00 0,00 76,387600 76,387600
iShares Core EURO STOXX 50 UCITS ETF EUR (A) EUR 241,692400 7 569 717 768,00 0,00 0,00 241,692400 241,692400
iShares FTSE MIB UCITS ETF EUR (A) EUR 255,390900 408 645 373,24 0,00 0,00 255,390900 255,390900
iShares Core MSCI EMU UCITS ETF EUR (A) EUR 241,842900 6 136 244 152,61 0,00 0,00 241,842900 241,842900
iShares NASDAQ 100 UCITS ETF USD (Acc) USD 1 633,970400 26 406 098 679,65 0,00 0,00 1 633,970400 1 633,970400
iShares Core S&P 500 UCITS ETF USD (A) USD 797,705500 148 738 516 136,79 0,00 0,00 797,705500 797,705500
iShares MSCI EM Asia UCITS ETF USD (A) USD 294,246300 8 262 109 234,00 0,00 0,00 294,246300 294,246300
iShares J.P.M EM Local Gov Bond UCITS ETF USD(D) USD 45,147800 4 859 585 820,65 0,00 0,00 45,147800 45,147800
iShares Germany Govt Bond UCITS ETF EUR (D) EUR 116,122200 144 083 217,50 0,00 0,00 116,122200 116,122200
iShares € High Yield Corp Bond UCITS ETF EUR 90,592700 5 579 257 077,88 0,00 0,00 90,592700 90,592700
iShares Em Asia Local Govt Bond UCITS ETF USD(D) USD 81,372100 40 521 615,84 0,00 0,00 81,372100 81,372100
iShares MSCI ACWI UCITS ETF USD (A) USD 119,565800 34 009 921 289,86 0,00 0,00 119,565800 119,565800
iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D) EUR 98,939800 215 989 645,13 0,00 0,00 98,939800 98,939800
iShares Global HY Corp Bond UCITS ETF USD (D) USD 87,932500 949 005 099,37 0,00 0,00 87,932500 87,932500
iShares Global Corp Bond UCITS ETF USD (D) USD 88,229900 1 872 124 468,91 0,00 0,00 88,229900 88,229900
iShares Italy Govt Bond UCITS ETF EUR (D) EUR 147,581700 534 511 308,08 0,00 0,00 147,581700 147,581700
iShares Edge MSCI Europe MinVol UCITS ETF EUR(A) EUR 74,021300 870 676 252,35 0,00 0,00 74,021300 74,021300
iShares Global AAA-AA Gov Bond UCITS ETF USD (D) USD 77,790800 188 988 922,83 0,00 0,00 77,790800 77,790800
iShares € Corp Bond Financials UCITS ETF EUR (D) EUR 100,438700 485 047 793,92 0,00 0,00 100,438700 100,438700
iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D) EUR 67,043000 2 144 164 124,74 0,00 0,00 67,043000 67,043000
iShares Global Corp Bond EUR Hdg UCITS ETF (D) EUR 83,383400 1 110 960 432,10 0,00 0,00 83,383400 83,383400
iShares MSCI EMU Mid Cap UCITS ETF EUR (A) EUR 79,591400 541 591 229,43 0,00 0,00 79,591400 79,591400
iShares MSCI EMU Large Cap UCITS ETF EUR (A) EUR 76,655100 161 084 278,78 0,00 0,00 76,655100 76,655100
iShares € Ultrashort Bond UCITS ETF EUR (D) EUR 100,950300 3 288 865 072,95 0,00 0,00 100,950300 100,950300
iShares Edge MSCI USA Value UCITS ETF USD (A) USD 18,684200 3 679 947 523,09 0,00 0,00 18,684200 18,684200
iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A) USD 4,878300 2 467 810 060,70 0,00 0,00 4,878300 4,878300
iShares US Aggregate Bond UCITS ETF EUR Hdg (A) USD 4,770400 339 811 235,26 0,00 0,00 4,770400 4,770400
iShares Diversified Commodity Swap UCITS ETF USD 10,090600 2 342 973 706,07 0,00 0,00 10,090600 10,090600
iShares $ TIPS UCITS ETF EUR Hedged (A) USD 5,345100 640 460 199,29 0,00 0,00 5,345100 5,345100
iShares $ Float Rate Bond UCITS ETF EUR Hdg (D) USD 4,249400 59 354 304,94 0,00 0,00 4,249400 4,249400
iShares Core € Corp Bond UCITS ETF EUR (A) EUR 5,357600 3 730 810 622,31 0,00 0,00 5,357600 5,357600
iShares Global Corp Bond UCITS ETF USD Hdg (A) USD 6,193100 764 831 840,40 0,00 0,00 6,193100 6,193100
iShares € High Yield Corp Bond UCITS ETF EUR (A) EUR 6,276900 1 604 329 621,46 0,00 0,00 6,276900 6,276900
iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A) USD 6,320400 1 318 813 437,69 0,00 0,00 6,320400 6,320400
iShares MSCI EMU ESG Screened UCITS ETF EUR (A) EUR 11,077900 1 455 590 980,27 0,00 0,00 11,077900 11,077900
iShares MSCI Europe ESG Screend UCITS ETF EUR(A) EUR 10,871800 4 658 041 682,62 0,00 0,00 10,871800 10,871800
iShares MSCI USA ESG Screened UCITS ETF USD (A) USD 15,386400 17 620 553 286,67 0,00 0,00 15,386400 15,386400
iShares MSCI EM IMI ESG Screend UCITS ETF USD(A) USD 10,349100 6 500 097 563,37 0,00 0,00 10,349100 10,349100
iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A) USD 5,419700 348 405 673,79 0,00 0,00 5,419700 5,419700
iShares MSCI Europe SRI UCITS ETF EUR (D) EUR 7,956000 200 266 101,61 0,00 0,00 7,956000 7,956000
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A) EUR 10,279100 3 495 025 969,77 0,00 0,00 10,279100 10,279100
iShares MSCI EM ESG Enhanced UCITS ETF USD (A) USD 9,293900 8 910 423 918,72 0,00 0,00 9,293900 9,293900
iShares MSCI Japan ESG Enhanced UCITS ETF USD(A) USD 9,891200 1 491 945 359,76 0,00 0,00 9,891200 9,891200
iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A) EUR 9,671200 2 384 871 627,40 0,00 0,00 9,671200 9,671200
iShares MSCI USA ESG Enhanced UCITS ETF USD (A) USD 13,269100 9 061 874 442,05 0,00 0,00 13,269100 13,269100
iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A) USD 5,228900 705 460 475,87 0,00 0,00 5,228900 5,228900
iShares $ HY Corp Bond ESG UCITS ETF USD (A) USD 6,605700 959 028 675,89 0,00 0,00 6,605700 6,605700
iShares € HY Corp Bond ESG UCITS ETF EUR (A) EUR 5,871700 3 522 820 128,00 0,00 0,00 5,871700 5,871700
iShares Core MSCI EM IMI UCITS ETF USD (A) USD 53,415000 42 268 212 216,81 0,00 0,00 53,415000 53,415000
iShares MSCI France UCITS ETF EUR (A) EUR 65,276000 215 410 882,82 0,00 0,00 65,276000 65,276000
iShares € GovB 20yr Target Dur UCITS ETF EUR (D) EUR 3,083800 157 190 358,78 0,00 0,00 3,083800 3,083800
iShares € Corp Bond BBB-BB UCITS ETF EUR (D) EUR 4,776600 443 698 290,53 0,00 0,00 4,776600 4,776600
iShares MSCI EM SRI UCITS ETF USD (A) USD 10,787700 3 338 483 073,44 0,00 0,00 10,787700 10,787700
iShares MSCI USA SRI UCITS ETF USD (A) USD 20,025000 3 154 380 367,70 0,00 0,00 20,025000 20,025000
iShares MSCI Japan SRI UCITS ETF USD (A) USD 8,822600 512 218 022,34 0,00 0,00 8,822600 8,822600
iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A) USD 10,681800 32 848 336,71 0,00 0,00 10,681800 10,681800
iShares $ Corp Bond UCITS ETF USD (A) USD 6,197200 4 555 734 332,77 0,00 0,00 6,197200 6,197200
iShares J.P. Morgan $ EM Bond UCITS ETF USD (A) USD 6,523900 2 318 723 459,65 0,00 0,00 6,523900 6,523900
iShares $ High Yield Corp Bond UCITS ETF USD (A) USD 7,446700 2 790 202 118,47 0,00 0,00 7,446700 7,446700
iShares US Aggregate Bond UCITS ETF USD (A) USD 5,686500 4 500 073 754,54 0,00 0,00 5,686500 5,686500
iShares MSCI Europe Quality Div UCITS ETF EUR(D) EUR 7,092100 831 876 455,51 0,00 0,00 7,092100 7,092100
iShares Automation & Robotics UCITS ETF USD (A) USD 19,831200 4 712 734 956,02 0,00 0,00 19,831200 19,831200
iShares Healthcare Innovation UCITS ETF USD (A) USD 9,615700 1 154 017 517,88 0,00 0,00 9,615700 9,615700
iShares € Corp Bond ESG UCITS ETF EUR (D) EUR 4,664900 4 079 427 184,95 0,00 0,00 4,664900 4,664900
iShares € Corp Bond 0-3yr ESG UCITS ETF EUR 4,930700 2 205 715 239,37 0,00 0,00 4,930700 4,930700
iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D) USD 4,977700 520 605 705,79 0,00 0,00 4,977700 4,977700
iShares Edge MSCI Europe MF UCITS ETF EUR (A) EUR 13,059100 648 342 370,70 0,00 0,00 13,059100 13,059100
iShares MSCI USA SRI UCITS ETF EUR Hedged (D) USD 2 148,628300 231 007 623,87 0,00 0,00 2 148,628300 2 148,628300
Eurizon Fund Equity Innovation R EUR 221,770000 2 213 286 373,00 274 743 265,10 274 743 265,10 228,423100 221,770000
TAM - MA Fund EUR 0,141019 292 963 878,50 292 963 878,50 205 200 676,21 0,141019 0,136788
Fio globální akciový fond - Třída CZK CZK 1,954100 1 020 769 784,29 0,00 0,00 1,954100 1,895477
Fio globální akciový fond - Třída EUR EUR 1,349000 10 110 761,97 0,00 0,00 1,349000 1,308530
Eurizon Fund Equity People EUR 147,410000 474 333 483,70 19 873 848,18 19 873 848,18 151,832300 147,410000
Eurizon Fund Equity Planet EUR 166,280000 875 697 412,70 46 243 332,16 46 243 332,16 171,268400 166,280000
AF - Pioneer US Equity ESG Improvers - A EUR EUR 89,270000 68 463 908,18 669 373,78 669 373,78 93,287150 89,270000
AF - Pioneer US Equity ESG Improvers - A EUR HGD EUR 75,260000 2 715 780,53 5 035,65 5 035,65 78,646700 75,260000
AF - Pioneer US Equtiy ESG Improvers - A USD USD 104,540000 60 762 760,83 341 508,01 341 508,01 109,244300 104,540000
TAM - Realitný fond II. EUR 0,127894 158 082 038,70 158 082 038,70 58 788 031,09 0,127894 0,127894
Raiffeisen Sustainable Momentum EUR 134,250000 192 794 976,10 18 239,61 18 239,61 134,250000 134,250000
iShares € Govt Bond Climate UCITS ETF EUR (A) EUR 4,339900 2 538 803 543,40 0,00 0,00 4,339900 4,339900
iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A) EUR 4,672300 119 883 460,00 0,00 0,00 4,672300 4,672300
EAM SK Fond zodpoved. investovania, R02 EUR 0,965711 79 991 414,25 79 991 414,25 79 991 414,25 0,975368 0,965711
TAM - Konzervatívny PLUS fond EUR 0,113935 41 942 869,01 41 942 869,01 41 942 869,01 0,113935 0,110517
TAM - Wealth Growth Conservative Model Fund EUR 0,104831 16 724 975,29 16 724 975,29 16 724 975,29 0,105879 0,103783
TAM - Wealth Growth Balanced Model Fund EUR 0,122838 37 726 508,05 37 726 508,05 37 726 508,05 0,124066 0,121610
TAM - Wealth Growth Dynamic Model Fund EUR 0,131771 8 927 409,68 8 927 409,68 8 927 409,68 0,133089 0,130453
365.invest Capital FKI o.p.f. - 365.invest EUR 0,012072 70 811 513,76 70 811 513,76 65 289 120,14 0,012072 0,012072
BNP Paribas Funds Global Enhanced Bond 36M EUR 113,160000 1 076 356 702,00 3 067 081,00 3 067 081,00 116,554800 113,160000
365.invest Equity FKI o.p.f. - 365.invest EUR 0,012826 120 758 702,97 120 758 702,97 93 133 840,59 0,012826 0,012826
iShares € Green Bond UCITS ETF EUR (D) EUR 3,900700 75 479 193,43 0,00 0,00 3,900700 3,900700
iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D) EUR 2,702400 775 145 547,97 0,00 0,00 2,702400 2,702400
ČSOB Fér Rastový Responsible Investing o.p.f. EUR 0,057942 33 666 318,00 33 666 318,00 33 666 318,00 0,058811 0,057942
ČSOB Fér Vyvážený Responsible Investing o.p.f. EUR 0,051612 7 027 779,00 7 027 779,00 7 027 779,00 0,052386 0,051612
C-QUADRAT ARTS Total Return ESG T EUR 227,330000 23 511 415,46 58 012,80 58 012,80 238,696500 227,330000
KBI Global Sustainable Infrastructure Fund EUR 15,490000 154 898 200,49 1 671 444,88 1 671 444,88 16,264500 15,490000
CPR Invest - Climate Action EUR 212,850000 822 640 537,00 1 421 523,17 1 421 523,17 223,492500 212,850000
Raiffeisen Sustainable EmergingMarkets Equities EUR 174,020000 531 966 660,70 1 202,30 1 202,30 174,020000 174,020000
Fond globálnych investícií o.p.f. - 365.invest EUR 0,013257 54 910 675,38 54 910 675,38 54 910 675,38 0,013257 0,012992
Invesco Glob Consumer Trends A (CHF Hgd)-Acc CHF 12,030000 359 818,74 0,00 0,00 12,631500 12,030000
Invesco Glob Consumer Trends A (GBP Hgd)-Acc GBP 9,720000 449 385,13 0,00 0,00 10,206000 9,720000
Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc CHF 8,990000 1 098 001,28 0,00 0,00 8,990000 8,990000
Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc EUR 9,700000 1 422 450,15 0,00 0,00 9,700000 9,700000
Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc GBP 10,460000 520 972,77 0,00 0,00 10,460000 10,460000
Invesco Glob Consumer Trends P1 (GBP Hgd)-AD GBP 10,370000 266 929,67 0,00 0,00 10,370000 10,370000
Invesco Glob Consumer Trends P1 -Acc USD 11,160000 8 804 185,27 0,00 0,00 11,160000 11,160000
Invesco Glob Consumer Trends P1 -AD USD 11,080000 830 317,14 0,00 0,00 11,080000 11,080000
Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc CHF 8,990000 2 276,37 0,00 0,00 8,990000 8,990000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc EUR 9,710000 2 560,84 0,00 0,00 9,710000 9,710000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD EUR 9,650000 2 559,91 0,00 0,00 9,650000 9,650000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc GBP 10,470000 2 298,69 0,00 0,00 10,470000 10,470000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD GBP 10,380000 2 295,12 0,00 0,00 10,380000 10,380000
Invesco Glob Consumer Trends PI1 -Acc USD 11,190000 31 490 436,23 0,00 0,00 11,190000 11,190000
Invesco Glob Consumer Trends PI1 -AD USD 11,110000 2 937,55 0,00 0,00 11,110000 11,110000
ERSTE RESPONSIBLE RESERVE EUR 126,600000 313 894 890,91 23 467 984,00 199 015,20 127,233000 126,600000
ERSTE BOND DOLLAR CORPORATE (EUR) EUR 191,490000 20 280 911,08 41 361,84 41 361,84 194,362350 191,490000
ERSTE BOND DOLLAR CORPORATE (USD) USD 220,080000 20 280 911,08 144 484,39 144 484,39 223,381200 220,080000
ERSTE FIXED INCOME PLUS EUR 110,250000 84 778 593,50 330,75 330,75 111,903750 110,250000
ERSTE GREEN INVEST EUR 159,440000 493 126 486,50 3 562 049,04 3 562 049,04 162,628800 159,440000
ERSTE WWF STOCK ENVIRONMENT EUR 213,650000 461 164 803,42 1 034 920,60 1 034 920,60 217,923000 213,650000
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR 135,390000 316 979 577,28 6 889 883,45 1 353,90 137,420850 135,390000
ERSTE FUTURE INVEST EUR 159,230000 604 575 841,41 709 369,65 709 369,65 167,191500 159,230000
ERSTE BOND CORPORATE PLUS EUR 123,770000 622 681 079,89 9 503 761,72 181 446,82 125,626550 123,770000
ERSTE FAIR INVEST EUR 117,130000 115 002 139,25 198 592,74 198 592,74 119,472600 117,130000
ERSTE EQUITY RESEARCH EUR 37,770000 567 156 724,10 2 124 922,07 2 124 922,07 39,280800 37,770000
AF - European Equity ESG Improvers EUR 95,710000 118 692 133,86 14 762 282,17 14 762 282,17 100,016950 95,710000
AF - Global Corporate ESG Improvers Bond EUR 45,630000 102 538,18 0,00 0,00 47,683350 45,630000
AF - Pioneer Global HY ESG Improvers Bond EUR 58,740000 22 453,05 0,00 0,00 61,383300 58,740000
AF - European Equty ESG Improvers USD 72,120000 67 182,02 1 332,82 1 332,82 75,365400 72,120000
Amundi S.F. - Diversified Short-Term Bond - A EUR EUR 58,930000 1 138 752 726,71 20 050,93 20 050,93 61,581850 58,930000
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD 4,353900 506 565 363,99 0,00 0,00 4,353900 4,353900
iShares MSCI Japan ESG Screened UCITS ETF USD 9,603500 2 128 539 707,98 0,00 0,00 9,603500 9,603500
iShares $ Corp Bond ESG UCITS ETF EUR 3,808500 705 404 030,51 0,00 0,00 3,808500 3,808500
iShares MSCI Japan ESG Enhanced UCITS ETF USD 8,800100 886 220 465,99 0,00 0,00 8,800100 8,800100
iShares MSCI Europe ESG Enhanced UCITS ETF EUR 8,204700 4 816 784 101,93 0,00 0,00 8,204700 8,204700
iShares MSCI USA ESG Enhanced UCITS ETF USD 12,744100 17 045 495 838,54 0,00 0,00 12,744100 12,744100
iShares MSCI EMU SRI UCITS ETF EUR 9,261300 37 633 067,10 0,00 0,00 9,261300 9,261300
iShares $ Ultrashort Bond ESG UCITS ETF USD 5,018400 7 146 219,58 0,00 0,00 5,018400 5,018400
iShares € Ultrashort Bond ESG UCITS ETF EUR 5,023200 658 230 244,31 0,00 0,00 5,023200 5,023200
iShares $ Corp Bond ESG UCITS ETF USD 5,213300 604 291 235,71 0,00 0,00 5,213300 5,213300
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR 4,911800 1 100 586 939,38 0,00 0,00 4,911800 4,911800
iShares Edge MSCI USA Min Vol ESG UCITS ETF USD 8,606800 98 978 344,98 0,00 0,00 8,606800 8,606800
iShares Edge MSCI World Min Vol ESG UCITS ETF USD 8,185300 212 451 535,58 0,00 0,00 8,185300 8,185300
iShares Edge MSCI Europe Min Vol ESG UCITS ETF EUR 8,865400 28 411 474,30 0,00 0,00 8,865400 8,865400
iShares € Govt Bond Climate UCITS ETF (D) EUR 3,969500 134 530 695,56 0,00 0,00 3,969500 3,969500
iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg EUR 5,735900 389 841 372,19 0,00 0,00 5,735900 5,735900
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD 8,945000 363 416 986,83 0,00 0,00 8,945000 8,945000
Eurizon AM Slovakia - Flexibilné Portfólio EUR 0,108975 91 948 846,27 91 948 846,27 91 948 846,27 0,110610 0,105706
PARTNERS Fond realitných investícií, o.p.f. EUR 1,159850 141 852 783,53 141 852 783,53 141 852 783,53 1,188846 1,125055
iShares DJ Asia Pacific S Div 50 UCITS ETF (DE) EUR 32,188300 614 797 410,12 0,00 0,00 32,832066 31,866417
iShares DJ Eurozone Sust Screen UCITS ETF (DE) EUR 23,344200 212 763 188,34 0,00 0,00 23,811084 23,110758
iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE) EUR 53,808000 525 282 896,17 0,00 0,00 54,884160 53,269920
iShares STOXX Eur 600 Health Care UCITS ETF(DE) EUR 114,616700 722 039 195,23 0,00 0,00 116,909034 113,470533
iShares STOXX Eur 600 Food & Bev UCITS ETF(DE) EUR 64,916000 316 059 746,37 0,00 0,00 66,214320 64,266840
iShares STOXX Eur 600 Telecom UCITS ETF (DE) EUR 26,700900 120 329 612,05 0,00 0,00 27,234918 26,433891
iShares STOXX Eur 600 Auto UCITS ETF (DE) EUR 39,033900 170 527 025,00 0,00 0,00 39,814578 38,643561
iShares STOXX Glob Selct Div 100 UCITS ETF (DE) EUR 39,282300 4 874 016 926,46 0,00 0,00 40,067946 38,889477
TAM - AP Realitný fond EUR 60 742,168870 51 934 554,38 51 934 554,38 51 934 554,38 60 742,168870 60 742,168870
ERSTE RESPONSIBLE STOCK EUROPE EUR 252,060000 286 315 802,53 1 017 165,44 1 017 165,44 257,101200 252,060000
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC EUR 133,850000 68 353 832,87 91 419,55 91 419,55 135,857750 133,850000
BGF Asian Dragon Fund Class A2 EUR EUR 62,260000 1 130 359 593,60 0,00 0,00 62,291130 62,247548
BGF Asian Dragon Fund Class A2 USD USD 70,830000 1 286 010 109,64 0,00 0,00 70,865415 70,815834
BGF Asian Dragon Fund Class E2 EUR EUR 55,170000 1 130 359 593,60 0,00 0,00 55,186551 55,158966
BGF Asian Dragon Fund Class E2 USD USD 62,770000 1 286 010 109,64 0,00 0,00 62,788831 62,757446
BGF Asian Tiger Bond Fund Class D2 USD USD 15,460000 2 028 952 407,54 0,00 0,00 15,467730 15,456908
BGF Asian Tiger Bond Fund Class A2 USD USD 44,940000 2 028 952 407,54 0,00 0,00 44,962470 44,931012
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 23,940000 1 886 375 716,17 0,00 0,00 23,951970 23,935212
BGF Euro Bond Fund Class A2 EUR EUR 27,580000 1 680 051 663,05 0,00 0,00 27,593790 27,574484
BGF Euro Corporate Bond Fund Class A2 EUR EUR 17,360000 2 091 976 456,39 0,00 0,00 17,368680 17,356528
BGF FI Global Opportunities Fund Class E2 EUR EUR 14,050000 8 200 926 409,32 0,00 0,00 14,054215 14,047190
BGF FI Global Opportunities Fund Class A2 USD USD 17,670000 9 330 193 975,88 0,00 0,00 17,678835 17,666466
BGF FI Global Opportunities Fund Class E2 USD USD 15,980000 9 330 193 975,88 0,00 0,00 15,984794 15,976804
BGF Global Allocation Fund Class A2 USD USD 97,330000 18 693 355 773,59 0,00 0,00 97,378665 97,310534
BGF Global Allocation Fund Class E2 EUR EUR 75,780000 16 430 830 424,18 0,00 0,00 75,802734 75,764844
BGF Global Allocation Fund Class E2 USD USD 86,210000 18 693 355 773,59 0,00 0,00 86,235863 86,192758
BGF Global Corporate Bond Fund Class A2 USD USD 16,120000 1 478 288 206,62 0,00 0,00 16,128060 16,116776
BGF Global Equity Income Fund Class A2 USD USD 30,170000 1 109 666 372,89 0,00 0,00 30,185085 30,163966
BGF Global High Yield Bond Fund Class A2 USD USD 34,010000 1 956 669 808,42 0,00 0,00 34,027005 34,003198
BGF Global Multi-Asset Income Fund Class A2 USD USD 18,520000 4 111 072 602,02 0,00 0,00 18,529260 18,516296
BGF Latin American Fund Class A2 USD USD 79,680000 616 284 758,52 0,00 0,00 79,719840 79,664064
BGF Natural Res Growth & Inc Fund Class A2 USD USD 17,990000 378 285 496,25 0,00 0,00 17,998995 17,986402
BGF Sustainable Energy Fund Class A2 EUR EUR 20,790000 4 554 725 151,54 0,00 0,00 20,800395 20,785842
BGF Sustainable Energy Fund Class A2 USD USD 23,650000 5 181 910 804,91 0,00 0,00 23,661825 23,645270
BGF Sustainable Energy Fund Class E2 EUR EUR 18,340000 4 554 725 151,54 0,00 0,00 18,345502 18,336332
BGF Sustainable Energy Fund Class E2 USD USD 20,870000 5 181 910 804,91 0,00 0,00 20,876261 20,865826
BGF US Basic Value Fund Class A2 USD USD 174,140000 967 296 223,98 0,00 0,00 174,227070 174,105172
BGF US Dollar Short Dur Bond Fund Class A2 USD USD 15,590000 1 208 586 950,55 0,00 0,00 15,597795 15,586882
BGF World Gold Fund Class A2 USD USD 87,970000 9 114 085 256,99 0,00 0,00 88,013985 87,952406
BGF World Healthscience Fund Class A2 EUR EUR 67,450000 11 382 954 220,52 0,00 0,00 67,483725 67,436510
BGF World Healthscience Fund Class A2 USD USD 76,740000 12 950 387 016,69 0,00 0,00 76,778370 76,724652
BGF World Healthscience Fund Class E2 EUR EUR 59,520000 11 382 954 220,52 0,00 0,00 59,537856 59,508096
BGF World Healthscience Fund Class E2 USD USD 67,710000 12 950 387 016,69 0,00 0,00 67,730313 67,696458
BGF World Mining Fund Class A2 USD USD 101,220000 6 782 734 613,69 0,00 0,00 101,270610 101,199756
BSF Fixed Income Strategies Fund Class E2 EUR EUR 125,860000 2 859 971 302,08 0,00 0,00 125,897758 125,834828
BSF FI Strategies Fund Class A2 Hedged USD USD 145,620000 3 253 789 350,38 0,00 0,00 145,692810 145,590876
BGF World Technology Fund Class A2 EUR EUR 122,810000 16 312 968 303,05 0,00 0,00 122,871405 122,785438
BGF World Technology Fund Class A2 USD USD 139,720000 18 559 264 038,38 0,00 0,00 139,789860 139,692056
BGF World Technology Fund Class E2 EUR EUR 109,320000 16 312 968 303,05 0,00 0,00 109,352796 109,298136
BGF World Technology Fund Class E2 USD USD 124,370000 18 559 264 038,38 0,00 0,00 124,407311 124,345126
BGF Next Generation Technology Fund A2 EUR Hdg EUR 27,300000 2 711 697 730,30 0,00 0,00 27,313650 27,294540
BGF Next Generation Technology Fund A2 USD USD 33,140000 3 085 098 507,76 0,00 0,00 33,156570 33,133372
BGF Next Generation Technology Fund E2 EUR EUR 38,120000 2 711 697 730,30 0,00 0,00 38,131436 38,112376
BGF Future Of Transport Fund A2 EUR Hedged EUR 12,770000 450 356 759,10 0,00 0,00 12,776385 12,767446
BGF Future Of Transport Fund A2 USD USD 15,720000 512 370 884,83 0,00 0,00 15,727860 15,716856
BGF Future of Transport Fund E2 EUR EUR 17,510000 450 356 759,10 0,00 0,00 17,515253 17,506498
BGF Circular Economy Class A2 EUR EUR 11,880000 386 738 439,55 0,00 0,00 11,885940 11,877624
BGF Circular Economy Class A2 USD USD 13,510000 439 992 322,68 0,00 0,00 13,516755 13,507298
BGF Circular Economy Class E2 EUR EUR 11,480000 386 738 439,55 0,00 0,00 11,483444 11,477704
BGF Circular Economy Class E2 USD USD 13,060000 439 992 322,68 0,00 0,00 13,063918 13,057388
BGF Multi-Theme Equity Fund Class A2 EUR EUR 15,300000 101 169 114,35 0,00 0,00 15,307650 15,296940
BGF Multi-Theme Equity Fund Class A2 USD USD 17,410000 115 100 101,40 0,00 0,00 17,418705 17,406518
BGF Multi-Theme Equity Fund Class E2 EUR EUR 16,790000 101 169 114,35 0,00 0,00 16,795037 16,786642
BGF China Bond Fund A2 EUR EUR 14,700000 1 550 316 228,98 0,00 0,00 14,707350 14,697060
BGF China Bond Fund A2 USD USD 16,730000 1 763 794 773,71 0,00 0,00 16,738365 16,726654
BGF China Bond Fund E2 EUR EUR 17,710000 1 550 316 228,98 0,00 0,00 17,715313 17,706458
BSF Man Index Prtf - Defensive Class A2 EUR EUR 114,840000 216 192 460,28 0,00 0,00 114,897420 114,817032
BSF Man Index Prtf - Defensive Class A2 Hdg USD USD 141,380000 245 962 162,06 0,00 0,00 141,450690 141,351724
BSF BlackRock Man Index Prtf - Def E2 EUR EUR 100,630000 216 192 460,28 0,00 0,00 100,660189 100,609874
BSF - BlackRock Man Index Prtf Cons Class A2 EUR 127,220000 162 949 741,49 0,00 0,00 127,283610 127,194556
BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg USD 150,040000 185 387 920,89 0,00 0,00 150,115020 150,009992
BSF BlackRock Man Index Prtf - Cons E2 EUR EUR 117,560000 162 949 741,49 0,00 0,00 117,595268 117,536488
BSF Man Index Prtf - Moderate Class A2 EUR EUR 155,840000 1 117 928 165,92 0,00 0,00 155,917920 155,808832
BSF Man Index Prtf - Moderate Class A2 Hdg USD USD 201,720000 1 271 866 874,37 0,00 0,00 201,820860 201,679656
BSF BlackRock Man Index Prtf - Moderate E2 EUR EUR 127,240000 1 117 928 165,92 0,00 0,00 127,278172 127,214552
BSF Man Index Prtf - Growth Class A2 EUR EUR 204,410000 891 512 373,44 0,00 0,00 204,512205 204,369118
BSF Man Index Prtf - Growth Class A2 Hdg USD USD 272,940000 1 014 273 627,26 0,00 0,00 273,076470 272,885412
BSF BlackRock Man Index Prtf - Growth E2 EUR EUR 159,810000 891 512 373,44 0,00 0,00 159,857943 159,778038
BGF ESG FI Global Opportunities Fund A2 EUR EUR 10,700000 292 067 839,79 0,00 0,00 10,705350 10,697860
BGF ESG FI Global Opportunities Fund E2 EUR EUR 10,360000 292 067 839,79 0,00 0,00 10,363108 10,357928
BSF ESG Euro Corporate Bond Fund A2 EUR EUR 100,210000 268 732 720,78 0,00 0,00 100,260105 100,189958
BSF ESG Euro Corporate Bond Fund E2 EUR EUR 95,830000 268 732 720,78 0,00 0,00 95,858749 95,810834
BGF ESG Multi-Asset Fund Class A2 EUR EUR 22,870000 2 861 103 658,67 0,00 0,00 22,881435 22,865426
BGF ESG Multi-Asset Fund Class A2 USD Hedged USD 65,600000 3 255 077 632,47 0,00 0,00 65,632800 65,586880
BGF ESG Multi-Asset Fund Class E2 EUR EUR 19,960000 2 861 103 658,67 0,00 0,00 19,965988 19,956008
BGF ESG Multi-Asset Fund Class E2 USD Hedged USD 57,210000 3 255 077 632,47 0,00 0,00 57,227163 57,198558
BSF European Absolute Return Fund Class A2 EUR EUR 159,950000 296 889 599,28 0,00 0,00 160,029975 159,918010
BSF European Absolute Return Fund Class E2 EUR EUR 148,860000 296 889 599,28 0,00 0,00 148,904658 148,830228
BSF Global Event Driven Fund Class A2 Hdg EUR EUR 123,120000 1 159 999 461,37 0,00 0,00 123,181560 123,095376
BSF Global Event Driven Fund Class A2 USD USD 154,690000 1 319 731 387,20 0,00 0,00 154,767345 154,659062
BSF Global Event Driven Fund Class E2 EUR EUR 148,770000 1 159 999 461,37 0,00 0,00 148,814631 148,740246
BSF Emerging Companies AR Fund A2 EUR Hdg EUR 119,990000 123 435 888,86 0,00 0,00 120,049995 119,966002
BSF Emerging Companies AR Fund A2 USD Hdg USD 132,150000 140 433 010,76 0,00 0,00 132,216075 132,123570
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC EUR 238,190000 202 825,49 51 449,04 51 449,04 241,762850 238,190000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 271,210000 1 342 022,51 419 242,28 419 242,28 275,278150 271,210000
EURIZON EF BOND EM "R2" (USD) ACC USD 484,410000 649 481,20 83 768,23 83 768,23 491,676150 484,410000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 421,790000 436 221 155,20 1 298 269,62 1 298 269,62 428,116850 421,790000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 142,830000 61 315 528,99 13 825 729,76 13 825 729,76 144,972450 142,830000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 162,940000 851 823,62 474 961,80 474 961,80 165,384100 162,940000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 193,820000 1 468 615 693,00 5 539 631,44 5 539 631,44 199,634600 193,820000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 139,210000 1 864 178,58 556 081,14 556 081,14 143,386300 139,210000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 121,640000 110 752 971,20 1 134 642,11 1 134 642,11 125,289200 121,640000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 178,170000 75 267 561,71 1 039 757,36 1 039 757,36 183,515100 178,170000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 1 072,660000 74 785 026,03 5 173 846,79 5 173 846,79 1 104,839800 1 072,660000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 209,580000 3 861 001,21 2 148 318,26 2 148 318,26 215,867400 209,580000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 126,290000 25 147 482,49 22 100,75 22 100,75 128,184350 126,290000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 114,170000 7 164 008,36 168 971,60 168 971,60 117,024250 114,170000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 98,590000 21 611 605,09 146 997,69 146 997,69 101,054750 98,590000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 112,590000 8 508 418,66 177 441,84 177 441,84 114,278850 112,590000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 176,000000 471 489 352,40 344 495,36 344 495,36 176,052800 176,000000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 93,600000 285 283 226,70 92 754,70 92 754,70 95,940000 93,600000
Eurizon Fund Equity World Smart Volatility Z EUR 234,770000 14 034 329,43 476 640,15 476 640,15 234,770000 234,770000
KBC Eco Fund Climate Change Resp Investing EUR 794,410000 45 183 103,00 6 461 542,00 6 461 542,00 818,242300 794,410000
iShares Digitalisation UCITS ETF USD (D) USD 10,940500 728 652 318,81 0,00 0,00 10,940500 10,940500
iShares Digital Security UCITS ETF USD (A) USD 11,405200 1 711 780 857,45 0,00 0,00 11,405200 11,405200
iShares MSCI World IT Sector ESG UCITS ETF USD 19,775900 1 097 101 351,25 0,00 0,00 19,775900 19,775900
KBC Eco Fund Alternative Energy Resp Investing EUR 604,160000 101 797 656,00 4 482 627,00 4 482 627,00 622,284800 604,160000
KBC Eco Fund Impact Investing Resp Investing EUR 784,280000 129 301 504,00 316 372,00 316 372,00 807,808400 784,280000
iShares Diversified Commodity Swap ETF (DE) EUR 34,616200 330 106 536,15 0,00 0,00 35,308524 34,270038
BSF Managed Index Portfolios Defensive Agg-D5 EUR 108,020000 216 192 460,28 0,00 0,00 113,421000 108,020000
BSF Managed Index Portfolios Defensive Agg-D2 EUR 123,410000 216 192 460,28 0,00 0,00 129,580500 123,410000
BSF Managed Index Portfolios Conservative Agg-D5 EUR 128,030000 162 949 741,49 0,00 0,00 134,431500 128,030000
BSF Managed Index Portfolios Conservative Agg-D2 EUR 134,230000 162 949 741,49 0,00 0,00 140,941500 134,230000
BSF Managed Index Portfolios Moderate Agg-D5 EUR 152,090000 1 117 928 165,92 0,00 0,00 159,694500 152,090000
BSF Managed Index Portfolios Moderate Agg-D2 EUR 173,770000 1 117 928 165,92 0,00 0,00 182,458500 173,770000
BSF Managed Index Portfolios Growth Agg-D5 EUR 207,010000 891 512 373,44 0,00 0,00 217,360500 207,010000
BSF Managed Index Portfolios Growth Agg-D2 EUR 233,920000 891 512 373,44 0,00 0,00 245,616000 233,920000
iShares $ Tips 0-5 UCITS ETF USD (D) USD 4,882900 943 262 121,70 0,00 0,00 4,882900 4,882900
iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D)  EUR 3,817800 1 441 159 284,75 0,00 0,00 3,817800 3,817800
iShares $ T-Bond 7-10yr UCITS ETF USD (D) USD 168,628900 3 534 271 020,51 0,00 0,00 168,628900 168,628900
iShares £ Index-Linked Gilts UCITS ETF GBP (D) GBP 10,670500 432 990 576,47 0,00 0,00 10,670500 10,670500
iShares € HY Corp Bond ESG UCITS ETF EUR (D) EUR 4,525800 472 757 318,92 0,00 0,00 4,525800 4,525800
iShares Core UK Gilts UCITS ETF GBP (D) GBP 9,532800 3 179 512 330,35 0,00 0,00 9,532800 9,532800
iShares USD Devlp Bank Bonds UCITS ETF USD (A) USD 5,462500 33 992 491,76 0,00 0,00 5,462500 5,462500
iShares $ T-Bond 20+yr UCITS ETF USD (D) USD 3,071600 929 812 341,05 0,00 0,00 3,071600 3,071600
iShares £ Ultrashort Bond ESG UCITS ETF GBP (D) GBP 5,029200 257 303 321,31 0,00 0,00 5,029200 5,029200
iShares China CNY Bond UCITS ETF EUR Hdg (A) EUR 6,121900 326 805 975,19 0,00 0,00 6,121900 6,121900
iShares China CNY Bond UCITS ETF USD (A) USD 6,488100 279 856 133,33 0,00 0,00 6,488100 6,488100
iShares Edge MSCI Europe M-factor UCITS EUR(D) EUR 8,669200 212 031 294,39 0,00 0,00 8,669200 8,669200
iShares E-Vehicles and Driving Tec UCITS USD(A) USD 12,896200 599 656 797,44 0,00 0,00 12,896200 12,896200
iShares Fallen Angels HY UCITS EUR Hdg(D)  EUR 4,521100 91 311 226,98 0,00 0,00 4,521100 4,521100
iShares Fallen Angels HY UCITS USD (A) USD 7,441200 264 448 457,27 0,00 0,00 7,441200 7,441200
iShares MSCI USA ESG Enh UCITS ETF EUR Hdg EUR 7,426000 1 463 099 115,58 0,00 0,00 7,426000 7,426000
iShares Refinitiv Incl and Divers UCITS USD(A) USD 11,885700 83 200 345,33 0,00 0,00 11,885700 11,885700
iShares Smart City Infrastructure UCITS USD (A) USD 10,140800 400 747 314,20 0,00 0,00 10,140800 10,140800
iShares $ T-Bond 0-1yr UCITS ETF USD (A) USD 121,128900 19 163 720 612,86 0,00 0,00 121,128900 121,128900
iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A) EUR 5,066500 1 202 927 991,99 0,00 0,00 5,066500 5,066500
iShares $ T-Bond 1-3yr UCITS ETF USD (A) USD 5,942600 7 375 611 062,52 0,00 0,00 5,942600 5,942600
iShares $ T-Bond 1-3yr UCITS ETF USD (D) USD 127,512200 2 589 476 389,94 0,00 0,00 127,512200 127,512200
iShares Enh Roll Yield Com Swap UCITS USD(A) USD 11,057700 1 733 376 332,39 0,00 0,00 11,057700 11,057700
iShares $ T-Bond 7-10 yr UCITS ETF USD (A) USD 152,302100 5 000 695 030,91 0,00 0,00 152,302100 152,302100
BNP Paribas Funds Euro Flex. Bond [Classic, C] EUR 106,230000 161 649 440,30 53 729,00 53 729,00 109,416900 106,230000
BGF Multi-Theme Equity Fund Class D2 USD USD 18,140000 115 100 101,40 0,00 0,00 19,047000 18,140000
BGF Multi-Theme Equity Fund Class D2 EUR EUR 15,950000 101 169 114,35 0,00 0,00 16,747500 15,950000
GS Czech Crown Short Duration Bond - I Cap CZK CZK 157 030,860000 607 390 330,63 8 638 472,18 8 638 472,18 160 171,477200 157 030,860000
EAM SK Fond zodpoved. investovania, R01 EUR 1,007068 6 132 995,04 6 132 995,04 6 132 995,04 1,017139 0,988941
EAM SK ERSTE Realitná Renta, R01 EUR 1,135330 235 406 439,29 235 406 439,29 235 406 439,29 1,146683 1,114894
ERSTE STOCK TECHNO EUR 310,830000 908 835 343,03 7 908 180,38 7 908 180,38 317,046600 310,830000
ERSTE STOCK BIOTEC EUR 706,870000 280 813 108,14 4 242 021,63 448 459,53 721,007400 706,870000
BR Global HY ESG and Credit Scrnd Fund USD (A) USD 140,737800 1 266,64 0,00 0,00 140,737800 140,737800
EAM SK ESG fond dividendových akcií EUR 0,014702 64 526 482,04 64 526 482,04 64 526 482,04 0,014996 0,014437
Horizon Start 100 EUR 13,450000 19 293 595,00 19 293 595,00 19 293 595,00 13,853500 13,315500
AFS - Buy and Watch US HY opp 11/2026 EUR 58,350000 8 081 821,04 4 201 585,11 4 201 585,11 59,517000 57,183000
iShares MSCI EM Small Cap UCITS ETF USD (D) USD 109,998400 334 235 809,40 0,00 0,00 109,998400 109,998400
iShares MSCI Japan Small Cap UCITS ETF USD (D) USD 58,945100 562 005 403,50 0,00 0,00 58,945100 58,945100
iShares MSCI Japan UCITS ETF USD (A) USD 286,036100 1 656 813 046,43 0,00 0,00 286,036100 286,036100
iShares Ageing Population UCITS ETF USD 10,505000 887 448 803,05 0,00 0,00 10,505000 10,505000
iShares Agribusiness UCITS ETF USD 57,299600 498 506 923,71 0,00 0,00 57,299600 57,299600
iShares MSCI EM Consumer Growth UCITS ETF USD 34,979500 41 972 738,46 0,00 0,00 34,979500 34,979500
iShares Global Timber & Forestry UCITS ETF USD 23,151300 80 513 803,63 0,00 0,00 23,151300 23,151300
iShares MSCI USA Small Cap UCITS ETF (A) USD 688,117700 3 151 863 955,59 0,00 0,00 688,117700 688,117700
iShares MSCI EMU Small Cap UCITS ETF (A) EUR 362,802500 861 789 334,05 0,00 0,00 362,802500 362,802500
iShares Dow Jones Industrial Average UCITS (A) USD 628,740700 1 889 362 548,18 0,00 0,00 628,740700 628,740700
iShares MSCI World Small Cap UCITS ETF USD (A) USD 10,277300 8 463 362 700,48 0,00 0,00 10,277300 10,277300
iShares MSCI World SRI UCITS ETF EUR (A) EUR 13,588900 6 852 258 781,25 0,00 0,00 13,588900 13,588900
iShares MSCI Poland UCITS ETF USD 38,251100 944 804 515,30 0,00 0,00 38,251100 38,251100
BlackRock ESG Multi-Asset Cons Portf UCITS ETF EUR 5,345500 15 809 571,92 0,00 0,00 5,345500 5,345500
BlackRock ESG Multi-Asset Moderate Portf ETF EUR 6,748800 46 840 565,49 0,00 0,00 6,748800 6,748800
BlackRock ESG Multi-Asset Growth Portf ETF  EUR 8,353100 101 458 886,17 0,00 0,00 8,353100 8,353100
iShares MSCI EMU Paris-Aligned Climate ETF EUR 6,505100 678 594 171,63 0,00 0,00 6,505100 6,505100
iShares MSCI World Paris-Aligned Climate ETF USD 8,170900 451 680 453,21 0,00 0,00 8,170900 8,170900
iShares € Corp Bond ESG Paris-Aligned Climate EUR 5,576600 208 775 696,88 0,00 0,00 5,576600 5,576600
iShares DAX® ESG UCITS ETF (DE) EUR 7,923900 123 612 380,63 0,00 0,00 8,082378 7,844661
BNP Paribas Funds Global Bond Opportunities [C] EUR 96,970000 226 665 524,70 304 134,00 304 134,00 99,879100 96,970000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 137,340000 821 239 994,50 15 931,44 15 931,44 141,460200 137,340000
FF - Sustainable Global Div+Fund A-DIST-EUR EUR 13,140000 91 170 427,45 3 219 101,04 3 219 101,04 13,829850 13,140000
KBC Equity Fund We Like Responsible Investing EUR 196,610000 67 503 673,00 11 420 004,00 11 420 004,00 202,508300 196,610000
KBC Equity Fund EM Responsible Investing EUR 670,360000 52 477 826,00 3 260 233,00 3 260 233,00 690,470800 670,360000
EAM SK Fond reálnych aktív EUR 0,012806 132 008 435,63 132 008 435,63 132 008 435,63 0,012998 0,012575
EAM SK Fond dlhopisových príležitostí EUR 0,011004 55 115 103,52 55 115 103,52 55 115 103,52 0,011004 0,011004
IAD IRF - Class O EUR 85,180000 3 487 936,87 3 487 936,87 3 487 936,87 87,735400 80,921000
IAD IRF - Class A EUR 799,070000 4 366 348,60 4 366 348,60 4 366 348,60 807,060700 791,079300
Invesco Metaverse and AI Fund Acc [Lux] EUR 18,920000 49 859 058,80 0,00 0,00 19,866000 18,920000
TAM - Zaistený fond 2029 EUR 0,111682 43 247 932,09 43 247 932,09 43 247 932,09 0,111682 0,110565
UNIQA Future Trends EUR 0,052273 9 154 136,00 646 330,00 646 330,00 0,054155 0,052273
KBC Equity Fund Global Value RI - CS CAP EUR 139,920000 341 482 795,00 13 069 269,00 13 069 269,00 144,117600 139,920000
KBC Equity Fund Global Value RI - CS USD CAP USD 152,780000 238 443 634,00 2 779 867,00 2 779 867,00 157,363400 152,780000
KBC Equity Fund We Digitize Respons Invest EUR EUR 260,200000 415 823 912,00 181 217 408,00 181 217 408,00 268,006000 260,200000
AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR EUR 61,370000 2 640 280,09 2 645 166,55 2 645 166,55 62,597400 60,142600
CPR Invest - B&W Europ Strat Autonomy 2028 II EUR 118,450000 2 023 498,24 581 700,10 581 700,10 124,372500 118,450000
ERSTE BOND COMBIRENT EUR 32,170000 384 195 808,39 10 179 265,24 142 832,87 32,652550 32,170000
Horizon Start 100 Plus EUR 17,230000 54 795 560,00 37 270 299,00 37 270 299,00 17,402300 17,057700
Goldman Sachs Central Europe Equity - I Cap EUR EUR 21 723,820000 94 946 842,94 13 381,87 13 381,87 22 158,296400 21 723,820000
CPR Invest - B&W Europ Strat Autonomy 2028 EUR 117,050000 93 653 428,04 2 921 094,51 2 921 094,51 122,902500 117,050000
TAM - Investičná stratégia DynamiQ EUR 0,140457 31 861 816,91 31 861 816,91 31 861 816,91 0,140457 0,136243
J&T INDEX EUR akciový o.p.f. EUR 1,499667 36 312 916,79 36 312 916,79 36 312 916,79 1,544657 1,484670
GS Euro Short Duration Bond - P Cap EUR EUR 442,190000 18 781 219,18 1 018,81 1 018,81 455,455700 442,190000
Goldman Sachs Czech Crown Bond - I Cap CZK CZK 131 954,080000 4 973 561 024,15 3 122 192,84 3 122 192,84 134 593,161600 131 954,080000
AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR EUR 61,070000 4 366 107,88 3 054 800,61 3 054 800,61 62,291400 59,848600
iShares iBond Dec 2026 Term $ Corp UCITS ETF(A) USD 115,968900 400 951 989,48 0,00 0,00 115,968900 115,968900
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) EUR 5,570900 606 293 637,79 0,00 0,00 5,570900 5,570900
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) USD 116,925000 972 203 102,16 0,00 0,00 116,925000 116,925000
iShares iBond Dec 2028 Term € Corp UCITS ETF(A) EUR 5,661500 1 022 626 291,12 0,00 0,00 5,661500 5,661500
Perspective CSOB Svet Smart Start 1 EUR 13,730000 10 337 413,00 10 337 413,00 10 337 413,00 14,004600 13,592700
TAM - Global Megatrends fond EUR 0,155269 24 434 247,47 24 434 247,47 24 434 247,47 0,155269 0,150611
PARTNERS Fond krátkodobých investícií, o.p.f. EUR 1,076281 94 805 494,39 94 805 494,39 94 805 494,39 1,076281 1,076281
Eurizon AM Slovakia - Svetové Portfólio EUR 0,152028 341 163 940,10 341 163 940,10 341 163 940,10 0,155829 0,147467
AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) USD 75,370000 38 255 368,03 10 647 010,02 10 647 010,02 78,761650 75,370000
AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) EUR 80,400000 296 062,43 43 511,70 43 511,70 84,018000 80,400000
Plato Institutional Index Fund Pacific Equity JPY 54 876,000000 2 621 860 828,00 33 064,00 33 064,00 56 044,858800 54 832,099200
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR © EUR 229,850000 260 675 043,65 612 963,29 612 963,29 240,193250 229,850000
GS Global RE Equity - X Cap CZK (hedged i) CZK 26 540,540000 1 998 841,98 6 853,83 6 853,83 27 867,567000 26 540,540000
GS Global Social Impact Equity - P Cap EUR EUR 1 593,140000 30 619 973,55 246,94 246,94 1 640,934200 1 593,140000
GS Global Soc Impact Eq - P Cap EUR (hedged ii) EUR 103,500000 51 530 816,54 203,38 203,38 106,605000 103,500000
Goldman Sachs USD Green Bond - P Cap USD USD 284,910000 8 494 641,83 2 043,19 2 043,19 293,457300 284,910000
Eurizon Fund Absolute Prudent R EUR 127,100000 305 783 364,30 47 295,94 47 295,94 130,277500 127,100000
AFS - BUY&WATCH INCOME 03/2029 - A EUR (C) EUR 54,600000 1 866 558,27 1 496 727,91 1 496 727,91 55,692000 54,600000
Amundi Funds Cash EUR - A2 EUR EUR 106,880000 2 692 177 327,62 25 177 636,95 25 177 636,95 111,689600 106,880000
Amundi Funds Cash USD - A2 USD EUR 130,740000 2 643 736 330,91 4 579 383,59 4 579 383,59 136,623300 130,740000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC USD 157,170000 23 722 735,74 13 382,63 13 382,63 159,527550 157,170000
Perspective Global 95 USD 1 USD 1 234,590000 41 724 393,00 1 689 835,00 1 689 835,00 1 259,281800 1 222,244100
CPR Invest - Hydrogen - A EUR - Acc EUR 138,800000 360 959 162,17 454 048,58 454 048,58 145,740000 138,800000
CPR Inves - B&W Climate Target 2027-A EUR-Acc EUR 107,400000 39 902 634,34 927 515,44 927 515,44 112,770000 107,400000
Goldman Sachs Japan Equity - X Cap CZK (hedged i) CZK 33 840,350000 3 686 805 952,20 208 937,98 208 937,98 35 532,367500 33 840,350000
Optimum Fund ČSOB Velmi opatrný CZK 1 159,950000 5 795 236 349,00 2 174 093,00 2 174 093,00 1 177,349250 1 159,950000
Optimum Fund ČSOB Opatrný CZK 1 272,320000 16 053 251 491,00 1 682 832,00 1 682 832,00 1 291,404800 1 272,320000
Optimum Fund ČSOB Odvážný CZK 1 365,910000 4 612 217 588,00 1 158 320,00 1 158 320,00 1 386,398650 1 365,910000
Optimum Fund ČSOB Velmi odvážný CZK 1 484,900000 2 156 637 697,00 2 981 974,00 2 981 974,00 1 507,173500 1 484,900000
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR 99,610000 152 483 246,89 3 737 865,25 0,00 101,104150 99,610000
ERSTE RESPONSIBLE BOND EM CORPORATE EUR 96,130000 136 654 125,48 5 353 960,35 0,00 97,571950 96,130000
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR 123,770000 138 051 244,84 12 723 540,61 0,00 125,626550 123,770000
ERSTE STOCK REAL ESTATE EUR 21,590000 109 284 480,26 8 373 387,88 8 373 387,88 22,021800 21,590000
Raiffeisen FixedTerm ESG 2029 EUR 108,860000 52 552 515,85 262 345,09 262 345,09 108,860000 108,860000
Raiffeisen SmartEnergy ESG Equities EUR 180,000000 326 874 159,60 3 552,66 3 552,66 180,000000 180,000000
Raiffeisen HighTech ESG Equities EUR 965,760000 530 775 236,00 23 323,10 23 323,10 965,760000 965,760000
iShares Core DAX UCITS ETF (DE) EUR (Dist) EUR 7,137600 75 621 204,91 0,00 0,00 7,280352 7,066224
iShares DJ China Offshore 50 UCITS ETF (DE) USD 43,312900 47 644 227,38 0,00 0,00 44,179158 42,879771
iShares MSCI Brazil UCITS ETF (DE) USD 50,802800 4 675 891 505,18 0,00 0,00 51,818856 50,294772
T 1851 EUR 114,940000 194 838 428,10 21 295 641,10 0,00 116,664100 114,940000
KBC Select Immo We House Responsible Investing EUR 992,700000 42 460 298,00 7 315 829,00 7 315 829,00 1 022,481000 992,700000
ERSTE IMMOBILIENFONDS EUR 42,500000 1 102 531 774,73 0,00 0,00 43,350000 42,500000
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR 107,880000 273 002 538,02 0,00 0,00 110,037600 107,880000
iShares MSCI Taiwan UCITS ETF USD (D) USD 191,996100 1 532 490 120,14 0,00 0,00 191,996100 191,996100
iShares MSCI Korea UCITS ETF USD (D) USD 127,160200 1 131 598 392,88 0,00 0,00 127,160200 127,160200
iShares MSCI Brazil UCITS ETF USD (D) USD 29,460300 512 646 580,17 0,00 0,00 29,460300 29,460300
iShares China Large Cap UCITS ETF USD (D) USD 100,623900 851 433 727,64 0,00 0,00 100,623900 100,623900
iShares MSCI World Quality Dividend ESG USD (D) USD 9,470700 1 641 851 287,61 0,00 0,00 9,470700 9,470700
iShares MSCI Turkey UCITS ETF USD (D) USD 22,291700 122 847 298,06 0,00 0,00 22,291700 22,291700
iShares iBonds Dec 2027 Term USD Corp (A) USD 117,135400 451 497 254,11 0,00 0,00 117,135400 117,135400
iShares iBonds Dec 2027 Term EURO Corp ETF (A) EUR 5,627300 860 962 078,92 0,00 0,00 5,627300 5,627300
iShares J.P. Morgan $ EM Corp Bond ETF USD (D) USD 89,120200 1 032 926 611,76 0,00 0,00 89,120200 89,120200
iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A) EUR 151,409300 837 037 645,79 0,00 0,00 151,409300 151,409300
iShares S&P SmallCap 600 UCITS ETF - Aggregate USD 117,029300 3 208 352 309,34 0,00 0,00 117,029300 117,029300
iShares MSCI World Small Cap ESG Enh USD (A) USD 6,912300 456 217 979,76 0,00 0,00 6,912300 6,912300
iShares MSCI South Africa UCITS ETF USD (A) USD 54,676200 243 309 413,48 0,00 0,00 54,676200 54,676200
iShares MSCI Pacific ex-Japan ESG Enh USD (A) USD 6,600900 149 643 677,30 0,00 0,00 6,600900 6,600900
iShares S&P 500 ESG UCITS ETF EUR Hdg (A) EUR 8,600900 381 757 017,23 0,00 0,00 8,600900 8,600900
iShares S&P 500 ESG UCITS ETF - (A) USD 9,508900 478 475 904,75 0,00 0,00 9,508900 9,508900
iShares MSCI Saudi Arabia Capped UCITS ETF (A) USD 6,340900 520 765 262,16 0,00 0,00 6,340900 6,340900
iShares Blockchain Technology UCITS ETF USD (A) USD 17,459300 281 540 876,56 0,00 0,00 17,459300 17,459300
iShares Copper Miners UCITS ETF (A) USD 10,378500 484 798 244,11 0,00 0,00 10,378500 10,378500
iShares Lithium & Battery Producers ETF (A) USD 7,254100 65 287 031,18 0,00 0,00 7,254100 7,254100
iShares Essential Metals Producers ETF (A) USD 9,341200 878 078 466,70 0,00 0,00 9,341200 9,341200
iShares US MBS UCITS ETF EUR Hdg (A) EUR 4,528100 25 749 271,99 0,00 0,00 4,528100 4,528100
iShares US MBS UCITS ETF USD (D) USD 4,108800 833 699 664,55 0,00 0,00 4,108800 4,108800
iShares Edge MSCI USA Momentum Factor USD (A) USD 21,962000 740 839 365,33 0,00 0,00 21,962000 21,962000
iShares Edge MSCI USA Quality Factor USD (A) USD 18,197700 1 754 810 183,65 0,00 0,00 18,197700 18,197700
iShares MSCI EM ex-China UCITS ETF (A) USD 9,128400 5 552 023 243,89 0,00 0,00 9,128400 9,128400
iShares MSCI World ESG Enhanced UCITS ETF (D) USD 11,164300 674 733 945,15 0,00 0,00 11,164300 11,164300
iShares MSCI World Value Factor ESG ETF (A) USD 9,481000 805 886 694,34 0,00 0,00 9,481000 9,481000
iShares Metaverse UCITS ETF (A) USD 11,519200 99 506 706,73 0,00 0,00 11,519200 11,519200
iShares Edge MSCI EM Value Factor ETF (A) USD 97,016800 1 629 882 623,03 0,00 0,00 97,016800 97,016800
iShares Edge MSCI Europe Value Factor EUR (A) EUR 13,644700 2 480 167 586,35 0,00 0,00 13,644700 13,644700
iShares Edge MSCI Europe Quality Factor EUR (A) EUR 12,037700 650 537 679,47 0,00 0,00 12,037700 12,037700
iShares MSCI China UCITS ETF (A) USD 5,569900 2 537 932 314,48 0,00 0,00 5,569900 5,569900
iShares Edge MSCI World Quality Factor USD (A) USD 87,157400 5 752 388 929,99 0,00 0,00 87,157400 87,157400
iShares Edge MSCI World Value Factor USD (A) USD 78,394800 6 787 308 754,51 0,00 0,00 78,394800 78,394800
iShares MSCI India UCITS ETF USD (A) USD 8,631300 5 038 965 216,49 0,00 0,00 8,631300 8,631300
iShares Edge MSCI Europe Momentum Fact EUR (A) EUR 15,863200 759 897 082,97 0,00 0,00 15,863200 15,863200
iShares Digital Entertainment&Education USD (A) USD 13,816000 65 094 499,54 0,00 0,00 13,816000 13,816000
iShares Edge MSCI World Momentum Factor USD (A) USD 116,311500 5 562 598 273,02 0,00 0,00 116,311500 116,311500
iShares MSCI China A UCITS ETF USD (A) USD 6,044200 2 819 630 525,09 0,00 0,00 6,044200 6,044200
iShares Global Aerospace & Defence ETF (A) USD 9,799200 1 847 596 574,96 0,00 0,00 9,799200 9,799200
iShares S&P 500 Health Care Sector USD (A) USD 13,019100 2 953 973 560,94 0,00 0,00 13,019100 13,019100
iShares S&P 500 Utilities Sector USD (A) USD 11,481900 1 418 018 683,66 0,00 0,00 11,481900 11,481900
iShares S&P 500 Industrials Sector ETF USD (A) USD 15,407500 816 602 081,75 0,00 0,00 15,407500 15,407500
iShares MSCI World Industrials Sect ESG USD (D) USD 8,250400 124 833 140,93 0,00 0,00 8,250400 8,250400
iShares S&P 500 Consumer Disc Sector USD (A) USD 15,552100 804 822 290,54 0,00 0,00 15,552100 15,552100
iShares MSCI World Comm Services Sector ETF (D) USD 7,463400 124 123 777,32 0,00 0,00 7,463400 7,463400
iShares MSCI World Financials Sector ESG (D) USD 8,437000 138 862 808,39 0,00 0,00 8,437000 8,437000
iShares MSCI World Health Care Sector ESG (A) USD 5,733400 339 637 540,95 0,00 0,00 5,733400 5,733400
iShares S&P 500 Materials Sector ETF USD (A) USD 11,140700 225 600 978,54 0,00 0,00 11,140700 11,140700
iShares S&P 500 Consumer Staples Sect USD (A) USD 9,962400 450 801 428,35 0,00 0,00 9,962400 9,962400
iShares MSCI World Materials Sect (D) USD 5,354700 57 216 913,15 0,00 0,00 5,354700 5,354700
iShares S&P 500 Energy Sector UCITS ETF USD (A) USD 12,559600 1 463 200 453,60 0,00 0,00 12,559600 12,559600
iShares S&P 500 Communication Sector USD (A) USD 13,171900 1 218 407 251,87 0,00 0,00 13,171900 13,171900
iShares S&P 500 Financials Sector USD (A) USD 16,520800 2 417 909 796,62 0,00 0,00 16,520800 16,520800
iShares S&P 500 IT Sector UCITS ETF USD (A) USD 48,857900 18 568 351 266,91 0,00 0,00 48,857900 48,857900
iShares MSCI World Energy Sector ESG USD (D) USD 7,687600 179 754 268,68 0,00 0,00 7,687600 7,687600
iShares MSCI World Swap UCITS ETF (A) USD 7,366200 2 035 312 359,42 0,00 0,00 7,366200 7,366200
iShares MSCI USA Swap UCITS ETF (A) USD 10,171300 6 460 562 603,18 0,00 0,00 10,171300 10,171300
iShares MSCI Europe Health Care Sector EUR (A) EUR 7,262800 887 522 121,36 0,00 0,00 7,262800 7,262800
iShares S&P 500 Swap UCITS ETF USD (A) USD 12,400800 14 022 848 258,56 0,00 0,00 12,400800 12,400800
iShares MSCI Korea UCITS ETF USD (A) USD 488,643500 847 307 863,61 0,00 0,00 488,643500 488,643500
iShares MSCI Mexico Capped UCITS ETF USD (A) USD 219,900300 123 002 304,89 0,00 0,00 219,900300 219,900300
Raiffeisen-ESG-Euro-Corporates (R) A EUR 111,590000 200 885 876,20 0,00 0,00 111,590000 111,590000
Raiffeisen-ESG-Euro-Rent (R) A EUR 72,570000 375 361 738,00 70 175,19 70 175,19 72,570000 72,570000
Raiffeisen-EM-ESG-Transformation-Rent (R) A EUR 92,510000 140 759 107,70 0,00 0,00 92,510000 92,510000
Raiffeisen-Euro-ShortTerm-Rent (R) A EUR 61,840000 444 037 685,30 0,00 0,00 61,840000 61,840000
Raiffeisen-Europa-HighYield (R) A EUR 84,130000 486 789 792,70 0,00 0,00 84,130000 84,130000
Raiffeisen-Global-Fundamental-Rent (R) A EUR 83,810000 57 131 906,53 0,00 0,00 83,810000 83,810000
Raiffeisen-Inflationsschutz-Anleihen (R) A EUR 101,550000 59 962 957,92 0,00 0,00 101,550000 101,550000
Raiffeisen-NH-Dollar-ShortTerm-Rent (R) A USD 103,420000 43 778 213,14 0,00 0,00 103,420000 103,420000
Raiffeisen-Nachhaltigkeit-EM-LocalBonds (R) A EUR 82,990000 120 198 179,60 0,00 0,00 82,990000 82,990000
Raiffeisen-Nachhaltigkeit-ShortTerm (R) A EUR 91,410000 172 227 808,80 0,00 0,00 91,410000 91,410000
Raiffeisen Eastern European Bonds EUR 86,590000 51 546 550,95 0,00 0,00 86,590000 86,590000
IAD - Privátny investičný fond 3, u.p.f. EUR 1,329612 52 190 981,68 52 155 779,14 40 492 188,66 1,349556 1,329612
iShares Euro Govt Bond 0-3 mt UCITS ETF EUR (A) EUR 5,180600 29 449 177,57 0,00 0,00 5,180600 5,180600
Invesco Bloomberg Commodity UCITS ETF USD 32,668800 4 115 460 312,54 0,00 0,00 32,668800 32,668800
Invesco Bloomberg Commodity UCITS ETF EUR 65,154000 79 218 468,21 0,00 0,00 65,154000 65,154000
Invesco CoinShares Global Blockchain UCITS ETF USD 174,236050 975 721 880,00 0,00 0,00 174,236050 174,236050
Invesco EQQQ Nasdaq-100 UCITS ETF USD 483,850660 4 274 418 501,20 0,00 0,00 483,850660 483,850660
Invesco EQQQ Nasdaq-100 UCITS ETF CHF 441,749000 740 404 455,18 0,00 0,00 441,749000 441,749000
Invesco EQQQ Nasdaq-100 UCITS ETF USD 691,086440 12 829 273 385,24 0,00 0,00 691,086440 691,086440
Invesco EQQQ Nasdaq-100 UCITS ETF EUR 485,390380 504 071 599,56 0,00 0,00 485,390380 485,390380
Invesco EQQQ Nasdaq-100 UCITS ETF GBP 535,783920 543 155 235,17 0,00 0,00 535,783920 535,783920
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF EUR 5,650510 105 795 205,04 0,00 0,00 5,650510 5,650510
Invesco EURO STOXX High Div Low Vol UCITS ETF EUR 36,491540 577 380 020,36 0,00 0,00 36,491540 36,491540
Invesco Energy S&P US Select Sector UCITS ETF USD 839,506500 135 330 126,81 0,00 0,00 839,506500 839,506500
Invesco Euro Cash 3 Months UCITS ETF EUR 109,199200 218 221 715,69 0,00 0,00 109,199200 109,199200
Invesco FTSE EMHigh Dividend Low Vol UCITS ETF USD 29,669190 284 452 439,38 0,00 0,00 29,669190 29,669190
Invesco Global Clean Energy UCITS ETF USD 23,820890 119 557 856,82 0,00 0,00 23,963815 23,820890
Invesco Global HY Corporate Bond ESG UCITS ETF USD 7,212690 8 969 744,56 0,00 0,00 7,212690 7,212690
Invesco Hydrogen Economy UCITS ETF USD 5,563960 8 902 336,00 0,00 0,00 5,563960 5,563960
Invesco KBW NASDAQ Fintech UCITS ETF USD 55,854800 64 770 957,58 0,00 0,00 55,854800 55,854800
Invesco MSCI China All Shares Stock Con ETF USD 30,363590 104 754 385,50 0,00 0,00 30,363590 30,363590
Invesco MSCI USA ESG Climate Paris Alig ETF USD 6,891750 71 674 200,00 0,00 0,00 6,891750 6,891750
Invesco MSCI World ESG Univ Screen UCITS ETF USD 104,462800 293 540 468,00 0,00 0,00 104,462800 104,462800
Invesco MSCI World UCITS ETF USD 154,379600 9 183 614 154,99 0,00 0,00 154,379600 154,379600
Invesco NASDAQ Next Generation 100 UCITS ETF USD 53,527220 49 512 678,50 0,00 0,00 53,527220 53,527220
Invesco Physical Gold ETC USD 387,340600 10 094 389 164 714,20 0,00 0,00 387,340600 387,340600
Invesco Real Est S&P US Select Sect UCITS ETF USD 27,843500 148 730 148,24 0,00 0,00 27,843500 27,843500
Invesco S&P 500 ESG UCITS ETF USD 105,153100 3 406 559 280,92 0,00 0,00 105,153100 105,153100
Invesco S&P 500 ESG UCITS ETF EUR 86,840500 604 270 327,32 0,00 0,00 86,840500 86,840500
Invesco S&P 500 High Dividend Low Vol UCITS ETFITS ETF USD 39,280250 443 520 373,20 0,00 0,00 39,280250 39,280250
Invesco S&P 500 UCITS ETF USD 1 502,330000 41 873 677 210,63 0,00 0,00 1 502,330000 1 502,330000
Invesco US High Yield Fallen Angels UCITS ETF USD 31,825840 4 983 990,20 0,00 0,00 31,825840 31,825840
Invesco Physical Silver ETC USD 54,967300 49 419 212 821,99 0,00 0,00 54,967300 54,967300
Invesco Bloomb Commodity Carb Tilted UCITS ETF USD 7,655700 101 849 197,34 0,00 0,00 7,655700 7,655700
PB EXCLUSIVE SELECTION EUR 107,930000 110 299 230,84 13 179 611,84 13 179 611,84 109,548950 107,930000
PB EXCLUSIVE SELECTION PLUS EUR 111,300000 144 575 131,19 11 324 250,78 11 324 250,78 112,969500 111,300000
MyMap Cautious A2 EUR EUR 10,630000 15 264 615,85 0,00 0,00 11,161500 10,630000
MyMap Cautious I2 EUR EUR 10,680000 15 264 615,85 0,00 0,00 10,680000 10,680000
MyMap Growth A2 EUR EUR 12,250000 64 244 743,51 0,00 0,00 12,862500 12,250000
MyMap Growth I2 EUR EUR 12,310000 64 244 743,51 0,00 0,00 12,310000 12,310000
MyMap Moderate A2 EUR EUR 11,260000 51 628 618,55 0,00 0,00 11,823000 11,260000
MyMap Moderate I2 EUR EUR 11,310000 51 628 618,55 0,00 0,00 11,310000 11,310000
Horizon KBC Defensive Responsible Investing DIS EUR 115,880000 215 941 795,00 10 468 634,00 10 468 634,00 117,618200 115,880000
iShares AI Infrastructure UCITS ETF USD 10,599600 1 059 962 896,04 0,00 0,00 10,599600 10,599600
iShares AI Adopters & Applications UCITS ETF USD 5,501300 176 043 328,08 0,00 0,00 5,501300 5,501300
iShares AI Innovation Active UCITS ETF USD 8,225600 302 705 025,65 0,00 0,00 8,225600 8,225600
Simplea Euro Bond Opportunity EUR 0,106620 5 475 434,00 2 615 265,00 2 615 265,00 0,109819 0,103421
Simplea Global Equity ESG - trieda EUR EUR 0,128860 19 460 956,00 8 607 276,00 8 607 276,00 0,135303 0,122417
Double Speed rizikový fond - trieda EUR EUR 0,168380 223 387 386,00 14 122 083,00 14 122 083,00 0,176799 0,159961
Partners Alternative Strategies - trieda EUR EUR 0,121730 14 343 702,00 1 050 074,00 1 050 074,00 0,127817 0,115644
Podfond Trigea - trieda B (EUR) EUR 0,131360 794 364 522,00 37 437 473,00 37 437 473,00 0,137928 0,127419
Podfond Merity - trieda B Premium EUR EUR 0,131940 81 068 694,00 4 602 675,00 4 602 675,00 0,135898 0,026388
BGF FinTech Fund D2 USD USD 14,990000 125 774 354,88 0,00 0,00 15,739500 14,990000
BGF AI Innovation Fund D2 USD USD 15,170000 84 779 873,69 0,00 0,00 15,928500 15,170000
iShares Europe Equity Enhanced Active UCITS ETF EUR 6,623700 572 288 699,46 0,00 0,00 6,623700 6,623700
iShares US Equity Enhanced Active UCITS ETF USD 7,094800 1 574 354 393,69 0,00 0,00 7,094800 7,094800
iShares EUR Cash UCITS ETF EUR 15,557000 1 158 870 622,06 0,00 0,00 15,557000 15,557000
iShares S&P 500 Equal Weight UCITS ETF USD 7,705900 4 855 285 843,27 0,00 0,00 7,705900 7,705900
iShares € Ultrashort Bond UCITS ETF EUR (Acc) EUR 5,590700 2 647 257 848,69 0,00 0,00 5,590700 5,590700
iShares Russell 2000 Swap UCITS ETF USD (Acc) USD 6,737800 61 878 711,00 0,00 0,00 6,737800 6,737800
iShares U.S. Equity High Income Active ETF USD USD 6,939600 5 539 113,97 0,00 0,00 6,939600 6,939600
iShares World Equity Factor Rotation Active ETF USD 6,481800 256 031 319,40 0,00 0,00 6,481800 6,481800
iShares iBonds Dec 2033 Term $ Corp ETF USD USD 107,812800 57 613 460,35 0,00 0,00 107,812800 107,812800
iShares Asia ex Japan Equity Enh Active ETF USD USD 8,658900 106 072 676,84 0,00 0,00 8,658900 8,658900
iShares EM Equity Enhanced Active ETF USD USD 8,330400 1 452 886 660,89 0,00 0,00 8,330400 8,330400
iShares iBonds Dec 2034 Term € Corp ETF EUR EUR 5,156800 65 981 983,87 0,00 0,00 5,156800 5,156800
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc) USD 6,736200 51 195 315,94 0,00 0,00 6,736200 6,736200
iShares iBonds Dec 2032 Term $ Corp USD (A) USD 107,839700 118 203 155,93 0,00 0,00 107,839700 107,839700
iShares MSCI World ESG Enhanced CTB USD (A) USD 11,946300 4 962 089 087,02 0,00 0,00 11,946300 11,946300
iShares Global Govt Bond UCITS ETF USD (Acc) USD 4,622600 529 692 791,33 0,00 0,00 4,622600 4,622600
iShares J.P. Morgan EM Local Govt Bond USD (A) USD 5,627200 506 895 101,01 0,00 0,00 5,627200 5,627200
iShares S&P 500 Swap UCITS ETF EUR Hedged (A) EUR 6,362900 537 151 484,12 0,00 0,00 6,362900 6,362900
iShares iBonds Dec 2030 Term $ Corp USD (Acc) USD 112,994700 546 770 192,26 0,00 0,00 112,994700 112,994700
iShares iBonds Dec 2031 Term € Corp EUR (Acc) EUR 5,220200 244 929 604,96 0,00 0,00 5,220200 5,220200
iShares iBonds Dec 2030 Term € Corp EUR (Acc) EUR 5,280300 465 129 174,41 0,00 0,00 5,280300 5,280300
iShares iBonds Dec 2033 Term € Corp EUR (Acc) EUR 5,165500 36 202 821,79 0,00 0,00 5,165500 5,165500
iShares World Equity Enhanced Active USD (Acc) USD 7,072300 1 970 455 787,55 0,00 0,00 7,072300 7,072300
iShares iBonds Dec 2032 Term € Corp EUR (Acc) EUR 5,191100 132 823 068,41 0,00 0,00 5,191100 5,191100
iShares iBonds Dec 2031 Term $ Corp USD (Acc) EUR 108,370300 194 738 528,20 0,00 0,00 108,370300 108,370300
BGF European High Yield Bond Fund EUR A2 EUR 14,570000 1 052 297 991,99 0,00 0,00 14,570000 14,570000
BGF European High Yield Bond Fund EUR D2 EUR 15,410000 1 052 297 991,99 0,00 0,00 15,410000 15,410000
BGF US Dollar High Yield Bond Fund EUR A2 EUR  241,790000 2 559 804 424,06 0,00 0,00 241,790000 241,790000
BGF US Dollar High Yield Bond Fund USD A2  USD 45,570000 2 912 289 493,25 0,00 0,00 45,570000 45,570000
BGF Global Unconstrained Equity Fund USD A2 USD 12,220000 135 861 892,46 0,00 0,00 12,220000 12,220000
BGF World Energy Fund USD A2 USD 35,710000 2 353 437 891,58 0,00 0,00 35,710000 35,710000
BGF World Energy Fund EUR A2 EUR 31,390000 2 068 592 679,60 0,00 0,00 31,390000 31,390000
BGF World Energy Fund USD D2 USD 41,620000 2 353 437 891,58 0,00 0,00 41,620000 41,620000
BGF Brown to Green Materials Fund EUR A2 EUR  12,350000 118 782 046,69 0,00 0,00 12,350000 12,350000
BGF Brown to Green Materials Fund USD A2 USD 14,050000 135 138 334,52 0,00 0,00 14,050000 14,050000
BGF Brown to Green Materials Fund USD D2 USD 14,420000 135 138 334,52 0,00 0,00 14,420000 14,420000
BGF AI Innovation Fund USD A2 USD 14,970000 84 779 873,69 0,00 0,00 14,970000 14,970000
BGF AI Innovation Fund EUR A2 USD 13,160000 74 518 654,91 0,00 0,00 13,160000 13,160000
BGF FinTech Fund EUR A2 USD 11,400000 110 551 423,82 0,00 0,00 11,400000 11,400000
BGF FinTech Fund USD A2 USD 14,050000 125 774 354,88 0,00 0,00 14,050000 14,050000
BGF Next Generation Technology Fund EUR A2 USD 29,130000 2 711 697 730,30 0,00 0,00 29,130000 29,130000
BGF World Gold Fund EUR A2 USD 77,320000 8 010 974 120,59 0,00 0,00 77,320000 77,320000
BGF World Gold Fund USD D2 USD 102,550000 9 114 085 256,99 0,00 0,00 102,550000 102,550000
BGF World Mining Fund EUR A2 USD 88,970000 5 961 795 388,67 0,00 0,00 88,970000 88,970000
BGF World Mining Fund USD D2 USD 117,990000 6 782 734 613,69 0,00 0,00 117,990000 117,990000
BGF Global High Yield Bond Fund EUR A2 USD 19,280000 1 719 846 891,47 0,00 0,00 19,280000 19,280000
ERSTE SECURITY INVEST EUR 112,860000 180 656 852,56 4 240 049,75 4 240 049,75 115,117200 112,860000
iShares iBonds Dec 2034 Term $ Corp USD (Acc) USD 107,756200 164 102 846,37 0,00 0,00 107,756200 107,756200
iShares NASDAQ 100 Swap UCITS ETF USD (Acc) USD 7,155700 536 500 143,71 0,00 0,00 7,155700 7,155700
iShares World Equity High Income Active USD (A) USD 7,225100 21 090 722,22 0,00 0,00 7,225100 7,225100
iShares S&P 500 Top 20 UCITS ETF USD (Acc) USD 6,396700 497 353 680,46 0,00 0,00 6,396700 6,396700
Eurizon Fund - Top European Research R EUR 193,820000 1 468 615 693,00 37 782 091,02 37 782 091,02 199,634600 193,820000
OF Enhanced Intelligence Global Allocation RI EUR 1 326,160000 229 693 693,00 48 610 264,00 48 610 264,00 1 346,052400 1 326,160000
iShares Broad Global Govt Bond UCITS ETF EUR Hedged (Acc) EUR 4,996600 7 159 998,93 0,00 0,00 4,996600 4,996600
Penta Equity - trieda C EUR 1,106600 75 263 322,42 51 990 325,90 51 990 325,90 1,161930 0,885280
Penta Equity - trieda D CZK 1,139400 9 341 100 836,85 5 002 014,24 5 002 014,24 1,196370 0,911520
Penta Equity - trieda I EUR 1,113100 89 662 998,12 13 050 658,06 13 050 658,06 1,146493 0,890480
Penta Real Estate - trieda C EUR 1,137900 14 398 103,14 6 228 126,46 6 228 126,46 1,194795 0,910320
Penta Real Estate - trieda D CZK 1,170300 3 048 923 342,91 1 246 311,28 1 246 311,28 1,228815 0,936240
Penta Real Estate - trieda I EUR 1,144500 9 860 611,73 1 096 110,20 1 096 110,20 1,178835 0,915600
EPSILON FUND EURO BOND I EUR ACC IBH EUR 178,550000 4 235 750 881,00 9 739 137,06 0,00 178,550000 178,550000
EURIZON BOND EUR SHORT TERM LTE Z IBH EUR 158,716000 1 128 466 754,00 834 920,28 0,00 158,716000 158,716000
EURIZON BOND EUR MEDIUM TERM LTE Z IBH EUR 372,671000 1 090 785 660,00 2 780 230,01 0,00 372,671000 372,671000
EURIZON BOND CORPORATE EUR S/T Z IBH EUR 82,700000 1 679 299 405,00 14 602 143,91 0,00 82,700000 82,700000
EURIZON BOND EMERGING MARKETS Z IBH EUR 502,240000 175 503 583,60 3 970 483,43 0,00 502,240000 502,240000
EURIZON BD HIGH YIELD Z IBH EUR 324,910000 1 729 239 343,00 8 911 347,18 0,00 324,910000 324,910000
EPSILON FUND EMG BND T Z IMA EUR 149,730000 866 464 000,90 955 781,24 0,00 149,730000 149,730000
EPSILON FUND Q-FLEXIBLE I EUR ACC IMA EUR 232,900000 266 869 492,80 3 515 547,94 0,00 232,900000 232,900000
EURIZON EQUITY EMERGING MKTS LTE Z IEH EUR 474,120000 1 399 524 796,00 3 036 726,27 0,00 474,120000 474,120000
EURIZON BOND CORPORATE EUR Z ACC IBH EUR 143,330000 1 520 085 140,00 8 213 194,99 0,00 143,330000 143,330000
EURIZON ACTIVE ALLOCATION Z EUR IMA EUR 1 060,390000 380 281 941,10 3 260 768,18 0,00 1 060,390000 1 060,390000
EURIZON CONSERVATIVE ALLC Z EUR IMA EUR 138,700000 163 205 210,90 2 418 060,71 0,00 138,700000 138,700000
EURIZON EQUITY USA Z ACC IEH EUR 411,890000 2 008 863 120,00 48 132 620,61 0,00 411,890000 411,890000
EURIZON EQUITY USA ZH ACC IEH EUR 248,630000 854 840 761,20 23 609 344,89 0,00 248,630000 248,630000
EURIZON TOP EUROPEAN RESEARCH Z IEH EUR 236,230000 2 288 500 733,00 36 098 231,89 0,00 236,230000 236,230000
EURIZON SECURITIZED BOND Z EUR ACC IBH EUR 119,770000 879 836 709,40 6 498 890,99 0,00 119,770000 119,770000
EURIZON FD - STRAT ALLOCATION Z IMA EUR 810,630000 391 964 778,20 3 351 507,58 0,00 810,630000 810,630000
EURIZON SLJ LOCAL EM MKTS DBT Z IBH EUR 112,830000 309 862 284,20 1 181 232,84 0,00 112,830000 112,830000
EIS - Flexible Plus 6 - I CAP EUR - EUR EUR 688,000000 317 928 918,70 4 260 018,94 0,00 688,000000 688,000000
EPSILON FUND EM BD TTL RET ENH I IBH EUR 106,030000 12 157 220,74 2 061 317,78 0,00 106,030000 106,030000
EURIZON GLOBAL BOND Z EUR IBH EUR 103,280000 120 346 565,20 2 288 936,29 0,00 103,280000 103,280000
EURIZON ABSOLUTE HIGH YIELD Z EUR IBH EUR 122,650000 502 845 167,20 7 187 489,67 0,00 122,650000 122,650000
EURIZON FUND MONEY MKT EUR T1 Z ICH EUR 107,410000 1 406 928 360,00 13 370 779,18 0,00 107,410000 107,410000
EURIZON FD GREEN EUR CRDIT-Z IBH EUR 96,840000 235 905 180,00 1 565 788,34 0,00 96,840000 96,840000
YIS MSCI NORTH AMERICA UNIVE CL ZH IEH EUR 12,419000 274 917 658,40 10 348 086,43 0,00 12,419000 12,419000
YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH EUR 11,248000 138 025 692,00 2 538 318,88 0,00 11,248000 11,248000
YIS MSCI EUROPE UNIVERSAL CL Z IEH EUR 12,117000 333 533 253,50 9 907 944,19 0,00 12,117000 12,117000
YIS MSCI EUROPE UNIVERSAL CL ZH IEH EUR 12,136000 73 702 910,64 5 887 252,01 0,00 12,136000 12,136000
YIS EMU GOVERNMENT BOND CL Z IBH EUR 9,944000 1 191 090 341,00 5 696 333,47 0,00 9,944000 9,944000
iShares EUR Green Bond UCITS ETF EUR Acc EUR 245,109700 49 985 457,19 0,00 0,00 245,109700 245,109700
iShares € Corp Bond ESG SRI UCITS ETF EUR Acc EUR 5,374400 1 569 500 566,48 0,00 0,00 5,374400 5,374400
iShares Global HY Corp Bond UCITS ETF EUR Hdg A EUR 5,928300 120 698 144,64 0,00 0,00 5,928300 5,928300
BGIF iShares World Equity Fund N2 EUR EUR 512,520000 5 732 546 066,52 0,00 0,00 512,520000 512,520000
ERSTE RESPONSIBLE STOCK DIVIDEND EUR 181,140000 509 771 703,72 87 159 677,22 0,00 184,762800 181,140000
XT BOND EUR EUR 115,740000 187 055 584,27 23 154 597,18 0,00 120,369600 115,740000
BlackRock ICS Euro Gov Liquidity Fund (D) EUR 1,000000 3 679 934 253,49 0,00 0,00 1,000000 1,000000
BlackRock ICS Euro Gov Liquidity Fund (A) EUR 107,997700 397 424 435 528,14 0,00 0,00 107,997700 107,997700
BlackRock ICS Sterling Gov Liquidity Fund (D) GBP 1,000000 1 915 507 304,58 0,00 0,00 1,000000 1,000000
BlackRock ICS Sterling Gov Liquidity Fund (A) GBP 118,535600 227 055 807 652,77 0,00 0,00 118,535600 118,535600
BlackRock ICS US Treasury Fund (A) USD 126,057800 4 345 288 397 068,75 0,00 0,00 126,057800 126,057800
BlackRock ICS US Treasury Fund (D) USD 1,000000 34 470 603 144,50 0,00 0,00 1,000000 1,000000
Invesco Euro Short Term Bond Fund A-Acc Shares EUR 11,631700 123 273 080,76 0,00 0,00 11,631700 11,050115
Eurizon Fund II - Euro Q-Equity EUR 298,130000 245 663 207,70 1 307 391,58 0,00 298,130000 298,130000
Eurizon Fund Global Equity Z Cap EUR EUR 114,520000 81 601 818,58 3 983 943,63 0,00 114,520000 114,520000
iShares $ Treasury Bond 10-20yr UCITS ETF USD USD 5,106600 18 924 043,04 0,00 0,00 5,106600 5,106600
iShares Energy Storage & Hydrogen UCITS ETF USD USD 10,964300 60 303 685,82 0,00 0,00 10,964300 10,964300
Prvý realitný fond Trieda CZK CZK 2,341000 13 849 850,41 13 802 915,24 13 802 915,24 2,411230 2,341000
IAD IRF - Class I Cap EUR 1 122,270000 38 463 042,48 38 463 042,48 38 463 042,48 1 122,270000 1 122,270000
IAD IRF - Class A Cap EUR 814,480000 1 424 727,51 1 424 727,51 1 424 727,51 822,624800 806,335200
IAD IRF - Class O Cap EUR 86,760000 2 011 325,08 2 011 325,08 2 011 325,08 89,362800 82,422000
Eurizon AM Slovakia - Globálne Portfólio EUR 0,107779 17 371 472,29 17 371 472,29 17 371 472,29 0,110473 0,104546
ERSTE STOCK VALUE EUR EUR 155,950000 319 765 196,12 7 136 427,95 0,00 163,747500 155,950000
iShares € Corp Bond 0-3Yr ESG SRI EUR (A) EUR 5,541600 1 682 018 611,01 0,00 0,00 5,541600 5,541600
iShares € Gov Bond 20yr Target Duration EUR (A) EUR 4,446600 82 583 918,42 0,00 0,00 4,446600 4,446600
AAM - Smart Wallet Fund EUR 1,014299 15 134 289,82 15 134 289,82 15 134 289,82 1,014299 1,014299
ERSTE STOCK WORLD EUR 122,420000 931 180 043,26 13 301 137,78 3 627 744,09 124,868400 122,420000
iShares € Flexi Income Bond Active ETF EUR (D) EUR 4,906400 283 324 874,60 0,00 0,00 4,906400 4,906400
iShares € Corp Bond Enh Active ETF EUR (A) EUR 5,169800 81 275 926,57 0,00 0,00 5,169800 5,169800
iShares $ Corp Bond Enh Active ETF USD (A) USD 5,267600 38 890 251,03 0,00 0,00 5,267600 5,267600
iShares MSCI World ex-USA UCITS ETF USD (A) USD 7,000300 3 373 723 323,76 0,00 0,00 7,000300 7,000300
iShares MSCI World Sect & Country Eq W USD (A) USD 5,649000 22 596 054,71 0,00 0,00 5,649000 5,649000
iShares Core FTSE 100 UCITS ETF GBP (A) GBP 217,103300 3 159 929 177,56 0,00 0,00 217,103300 217,103300
TAM - Fond nájomného bývania EUR 0,100310 59 638 225,90 59 638 225,90 59 638 225,90 0,100310 0,100310
iShares Europe Defence UCITS ETF EUR (A) EUR 5,255800 352 143 943,99 0,00 0,00 5,255800 5,255800
iShares Gold Producers UCITS ETF USD (A) USD 34,928200 3 332 155 165,42 0,00 0,00 34,928200 34,928200
iShares S&P 500 3% Capped UCITS ETF USD (A) USD 7,009800 243 080 385,59 0,00 0,00 7,009800 7,009800
iShares $ Treasury Bond 3-7yr ETF EUR Hdg (A) EUR 4,943400 35 751 497,57 0,00 0,00 4,943400 4,943400
J&T HARMONY EUR zmiešaný o.p.f. EUR 0,989195 1 001 093,26 1 001 093,26 1 001 093,26 1,018871 0,979303
J&T GLOBAL EUR akciový o.p.f. EUR 1,076565 2 361 796,81 2 361 796,81 2 361 796,81 1,108862 1,065799
GS Global R Estate Eq (Former NN) - P Cap EUR EUR 404,100000 7 709 545,12 2 823,04 2 823,04 416,223000 404,100000
Raiffeisen GlobalDividend ESG Equities EUR 301,870000 550 331 863,30 2 900,67 2 900,67 301,870000 301,870000
Raiffeisen MegaTrends ESG Equities EUR 179,680000 847 973 127,30 809,64 809,64 179,680000 179,680000
Raiffeisen NewInfrastructure ESG Equities EUR 366,060000 445 299 704,80 1 403,11 1 403,11 366,060000 366,060000
BGF Brown to Green Materials Fund X2 USD USD 14,840000 135 138 334,52 0,00 0,00 14,840000 14,840000
Raiffeisen-Eur-Resilience & Security Equtity EUR 99,750000 16 388 198,63 0,00 0,00 99,750000 99,750000
Názov fondu Denominačná mena podielu v DM Hodnota podielu v DM Celková čistá hodnota aktív fondu v DM Čistá hodnota aktív fondov v SR v EUR Upravená čístá hodnota aktív fondu v SR v EUR Max. predajná cena podielu v EUR Min. Nákupná cena podielu v EUR
Denné údaje o OPF